Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2379 securities.
Note: The data shown here is as of date Okt. 16, 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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.931.234,64 | 17.0 | 9434.0 | 888.0 | 17.März2036 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.912.768,68 | 17.0 | 9919.0 | 234.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.699.750,33 | 15.0 | 9896.0 | 142.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.578.547,08 | 14.0 | 10005.0 | 322.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.476.905,53 | 13.0 | 13185.0 | 567.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.416.967,62 | 13.0 | 9991.0 | 161.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.293.303,68 | 12.0 | 9865.0 | 125.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.286.584,73 | 12.0 | 10235.0 | 279.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.244.637,84 | 11.0 | 9496.0 | 423.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.235.408,95 | 11.0 | 9886.0 | 1090.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 1.230.022,98 | 11.0 | 9775.0 | 250.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.193.241,42 | 11.0 | 9359.0 | 292.0 | 23.Sept.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.190.743,56 | 11.0 | 9689.0 | 1290.0 | 22.Feb.2044 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.169.888,36 | 11.0 | 9635.0 | 294.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.160.179,22 | 10.0 | 9934.0 | 577.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 1.150.364,48 | 10.0 | 9551.0 | 913.0 | 04.Sept.2036 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.148.297,53 | 10.0 | 9107.0 | 483.0 | 18.Okt.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.142.489,91 | 10.0 | 9512.0 | 230.0 | 11.Feb.2028 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.140.413,79 | 10.0 | 10331.0 | 686.0 | 07.Sept.2033 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.137.372,10 | 10.0 | 8839.0 | 574.0 | 18.Sept.2031 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.131.847,86 | 10.0 | 10150.0 | 255.0 | 31.Dez.2079 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.129.292,30 | 10.0 | 10403.0 | 930.0 | 16.Juli2037 | 409.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.115.168,97 | 10.0 | 9844.0 | 137.0 | 07.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.099.332,11 | 10.0 | 9669.0 | 319.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.096.505,90 | 10.0 | 9891.0 | 143.0 | 08.Apr.2027 | 149.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.092.013,70 | 10.0 | 9800.0 | 342.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.090.223,75 | 10.0 | 10170.0 | 913.0 | 22.März2037 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.089.083,00 | 10.0 | 9899.0 | 354.0 | 31.Dez.2079 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.062.565,39 | 10.0 | 10718.0 | 635.0 | 26.Mai2033 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.059.955,37 | 10.0 | 10249.0 | 671.0 | 16.Juli2033 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.055.993,67 | 9.0 | 8647.0 | 611.0 | 11.Feb.2032 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.046.170,12 | 9.0 | 9994.0 | 95.0 | 21.Nov.2026 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.041.778,73 | 9.0 | 9994.0 | 456.0 | 21.Nov.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.040.702,44 | 9.0 | 9844.0 | 137.0 | 09.März2027 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.032.121,86 | 9.0 | 10159.0 | 1214.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 1.022.564,74 | 9.0 | 10092.0 | 664.0 | 06.Mai2033 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.014.120,49 | 9.0 | 9804.0 | 240.0 | 03.Apr.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.011.136,03 | 9.0 | 10212.0 | 984.0 | 19.Mai2038 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.003.863,52 | 9.0 | 10030.0 | 97.0 | 31.Dez.2079 | 337.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 998.681,46 | 9.0 | 10959.0 | 714.0 | 31.Okt.2034 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 989.708,65 | 9.0 | 10832.0 | 563.0 | 07.Juni2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 988.352,58 | 9.0 | 10026.0 | 335.0 | 06.Mai2029 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 985.422,64 | 9.0 | 9734.0 | 311.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 985.422,66 | 9.0 | 9796.0 | 121.0 | 06.Jan.2027 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 985.009,80 | 9.0 | 9673.0 | 389.0 | 15.Dez.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 983.975,65 | 9.0 | 9941.0 | 105.0 | 10.Nov.2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 983.832,65 | 9.0 | 9867.0 | 1269.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 982.431,57 | 9.0 | 9809.0 | 376.0 | 18.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 980.832,51 | 9.0 | 10184.0 | 581.0 | 21.Mai2032 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 972.312,65 | 9.0 | 9711.0 | 375.0 | 21.Sept.2029 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 968.152,42 | 9.0 | 9577.0 | 314.0 | 31.Dez.2079 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 961.648,04 | 9.0 | 9597.0 | 269.0 | 12.Juli2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 954.051,54 | 9.0 | 9437.0 | 597.0 | 08.Apr.2032 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 945.612,44 | 8.0 | 9781.0 | 296.0 | 04.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 945.302,38 | 8.0 | 9117.0 | 999.0 | 15.Jan.2038 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 937.653,28 | 8.0 | 9624.0 | 359.0 | 03.Juli2029 | 150.0 |
| T | AT&T INC | Kommunikation | 937.516,67 | 8.0 | 10181.0 | 614.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 937.563,66 | 8.0 | 10624.0 | 430.0 | 31.Okt.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 936.615,97 | 8.0 | 9279.0 | 407.0 | 06.Jan.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 936.569,51 | 8.0 | 10629.0 | 731.0 | 18.Nov.2034 | 430.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 935.465,58 | 8.0 | 9814.0 | 168.0 | 01.Juli2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 932.160,44 | 8.0 | 10396.0 | 384.0 | 14.März2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 927.110,37 | 8.0 | 9725.0 | 143.0 | 30.März2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 926.485,89 | 8.0 | 10169.0 | 586.0 | 22.Mai2032 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 918.930,07 | 8.0 | 10038.0 | 1340.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 912.816,35 | 8.0 | 9965.0 | 1657.0 | 06.Mai2054 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 911.023,67 | 8.0 | 10080.0 | 820.0 | 05.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 907.727,35 | 8.0 | 10233.0 | 495.0 | 16.Juni2031 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 905.883,82 | 8.0 | 9676.0 | 197.0 | 31.Dez.2079 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 903.660,42 | 8.0 | 10021.0 | 766.0 | 25.Sept.2034 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 902.873,78 | 8.0 | 10015.0 | 538.0 | 25.Sept.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 902.206,56 | 8.0 | 10365.0 | 466.0 | 06.Feb.2031 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 900.752,00 | 8.0 | 10468.0 | 374.0 | 15.Nov.2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 900.742,39 | 8.0 | 9920.0 | 246.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 899.192,86 | 8.0 | 9750.0 | 479.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 890.085,70 | 8.0 | 10174.0 | 459.0 | 15.Nov.2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 889.172,15 | 8.0 | 8866.0 | 521.0 | 11.Feb.2031 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 887.028,30 | 8.0 | 8832.0 | 634.0 | 06.Juli2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 886.514,39 | 8.0 | 10569.0 | 641.0 | 12.Mai2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 883.836,83 | 8.0 | 9802.0 | 182.0 | 21.Aug.2027 | 120.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 880.593,02 | 8.0 | 10209.0 | 152.0 | 15.Mai2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 878.602,02 | 8.0 | 9616.0 | 405.0 | 31.Dez.2079 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 875.485,85 | 8.0 | 10164.0 | 736.0 | 21.Mai2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 874.878,71 | 8.0 | 10153.0 | 937.0 | 27.Mai2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 873.344,31 | 8.0 | 8685.0 | 611.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 871.927,61 | 8.0 | 9817.0 | 585.0 | 07.Apr.2032 | 282.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 870.412,26 | 8.0 | 9752.0 | 154.0 | 06.Mai2027 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 869.093,32 | 8.0 | 9624.0 | 209.0 | 27.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 866.349,54 | 8.0 | 8664.0 | 1015.0 | 03.Juli2037 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 865.052,94 | 8.0 | 9954.0 | 511.0 | 15.Juni2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 863.604,12 | 8.0 | 10163.0 | 447.0 | 06.Nov.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 862.023,65 | 8.0 | 8698.0 | 851.0 | 09.März2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 860.326,76 | 8.0 | 9539.0 | 229.0 | 11.Feb.2028 | 30.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 859.718,39 | 8.0 | 8796.0 | 870.0 | 20.Mai2035 | 165.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 857.583,54 | 8.0 | 9997.0 | 250.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 855.360,57 | 8.0 | 8851.0 | 617.0 | 31.Dez.2079 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 853.613,75 | 8.0 | 9479.0 | 288.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 850.492,79 | 8.0 | 9706.0 | 162.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 850.130,74 | 8.0 | 10377.0 | 642.0 | 31.Dez.2079 | 599.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 848.811,26 | 8.0 | 8594.0 | 747.0 | 18.Okt.2033 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 847.431,85 | 8.0 | 9854.0 | 227.0 | 03.März2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 846.773,18 | 8.0 | 10310.0 | 374.0 | 11.Jan.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 844.201,83 | 8.0 | 9638.0 | 347.0 | 24.Mai2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 843.443,27 | 8.0 | 9864.0 | 164.0 | 23.Juni2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 842.824,39 | 8.0 | 9926.0 | 124.0 | 20.Jan.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 839.092,35 | 8.0 | 9281.0 | 336.0 | 24.März2029 | 75.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 837.411,08 | 8.0 | 10199.0 | 372.0 | 31.Dez.2079 | 412.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 836.702,59 | 8.0 | 10311.0 | 792.0 | 02.Juni2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 836.476,82 | 8.0 | 10620.0 | 649.0 | 19.Mai2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 834.860,64 | 8.0 | 10388.0 | 523.0 | 24.Aug.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 834.656,62 | 8.0 | 10063.0 | 806.0 | 18.Okt.2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 834.011,35 | 7.0 | 8680.0 | 711.0 | 18.Mai2033 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 829.290,08 | 7.0 | 10177.0 | 718.0 | 08.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 827.631,10 | 7.0 | 10197.0 | 336.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 826.224,02 | 7.0 | 9951.0 | 979.0 | 16.Nov.2038 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 825.406,73 | 7.0 | 9514.0 | 423.0 | 26.März2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 823.226,88 | 7.0 | 10114.0 | 316.0 | 05.März2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 821.423,80 | 7.0 | 10162.0 | 810.0 | 01.Juli2035 | 365.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 820.145,10 | 7.0 | 10032.0 | 781.0 | 28.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 819.181,43 | 7.0 | 9340.0 | 430.0 | 08.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 818.943,54 | 7.0 | 10160.0 | 711.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 817.317,64 | 7.0 | 10144.0 | 356.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 815.660,59 | 7.0 | 9978.0 | 922.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 813.155,07 | 7.0 | 10015.0 | 942.0 | 06.Mai2037 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 812.872,20 | 7.0 | 10054.0 | 250.0 | 20.Mai2028 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 812.458,64 | 7.0 | 9848.0 | 156.0 | 21.Mai2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 811.660,88 | 7.0 | 10030.0 | 319.0 | 07.März2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 811.230,97 | 7.0 | 10778.0 | 510.0 | 15.Nov.2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 802.069,27 | 7.0 | 10397.0 | 371.0 | 17.Jan.2030 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 801.673,34 | 7.0 | 10150.0 | 215.0 | 31.Dez.2079 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 799.609,58 | 7.0 | 10949.0 | 572.0 | 03.Nov.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 799.069,23 | 7.0 | 10176.0 | 657.0 | 01.Juni2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 798.832,73 | 7.0 | 9836.0 | 306.0 | 15.Jan.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 797.839,84 | 7.0 | 10157.0 | 659.0 | 19.Mai2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 797.845,79 | 7.0 | 9094.0 | 454.0 | 17.Juni2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 797.883,06 | 7.0 | 9844.0 | 217.0 | 12.Jan.2028 | 172.0 |
| V | VISA INC | Technologie | 795.280,27 | 7.0 | 10131.0 | 664.0 | 15.Mai2033 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 793.549,67 | 7.0 | 10027.0 | 925.0 | 26.Feb.2037 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 792.465,89 | 7.0 | 10012.0 | 638.0 | 10.Feb.2033 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 789.347,83 | 7.0 | 9542.0 | 239.0 | 18.März2028 | 45.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 789.281,02 | 7.0 | 10403.0 | 412.0 | 15.Juni2030 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 786.825,39 | 7.0 | 9429.0 | 407.0 | 25.Jan.2030 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 785.993,39 | 7.0 | 10268.0 | 558.0 | 08.März2032 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 785.808,41 | 7.0 | 10641.0 | 633.0 | 03.Mai2033 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 784.495,15 | 7.0 | 10043.0 | 265.0 | 27.Juli2028 | 362.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 784.243,15 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 782.595,34 | 7.0 | 10206.0 | 297.0 | 21.Jan.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 782.485,92 | 7.0 | 10336.0 | 174.0 | 03.Aug.2027 | 487.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 782.065,50 | 7.0 | 9563.0 | 442.0 | 09.Juni2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 778.736,96 | 7.0 | 9470.0 | 1327.0 | 03.Feb.2045 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 778.494,94 | 7.0 | 9493.0 | 1309.0 | 03.März2045 | 385.0 |
| FDX | FEDEX CORP | Transport | 777.525,28 | 7.0 | 9909.0 | 120.0 | 11.Jan.2027 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 775.741,19 | 7.0 | 10326.0 | 306.0 | 29.Jan.2029 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 775.292,92 | 7.0 | 9676.0 | 164.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 774.272,44 | 7.0 | 10981.0 | 267.0 | 31.Dez.2079 | 750.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 774.057,43 | 7.0 | 10317.0 | 285.0 | 11.Okt.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 773.489,97 | 7.0 | 11024.0 | 718.0 | 15.Nov.2034 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 772.212,65 | 7.0 | 9534.0 | 592.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 771.055,89 | 7.0 | 9859.0 | 366.0 | 05.Sept.2029 | 235.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 769.250,45 | 7.0 | 10105.0 | 616.0 | 29.Okt.2032 | 328.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 768.657,60 | 7.0 | 10716.0 | 380.0 | 31.Dez.2079 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 767.714,32 | 7.0 | 9579.0 | 464.0 | 12.Sept.2030 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 767.350,58 | 7.0 | 10508.0 | 731.0 | 02.Nov.2034 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 767.155,47 | 7.0 | 9454.0 | 498.0 | 31.Jan.2031 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 765.451,71 | 7.0 | 9550.0 | 260.0 | 05.Juni2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 765.188,02 | 7.0 | 9467.0 | 508.0 | 10.März2031 | 163.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 761.778,28 | 7.0 | 10169.0 | 590.0 | 31.Dez.2079 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 761.634,28 | 7.0 | 10935.0 | 447.0 | 15.Feb.2031 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 761.330,71 | 7.0 | 10683.0 | 326.0 | 15.Mai2029 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 760.633,74 | 7.0 | 9499.0 | 470.0 | 26.Sept.2030 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 759.565,26 | 7.0 | 10069.0 | 858.0 | 25.März2036 | 350.0 |
| V | VISA INC | Technologie | 755.039,38 | 7.0 | 9973.0 | 249.0 | 15.Mai2028 | 225.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 754.645,51 | 7.0 | 10124.0 | 195.0 | 02.Nov.2027 | 300.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 752.117,04 | 7.0 | 10572.0 | 620.0 | 31.Dez.2079 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 751.552,49 | 7.0 | 10116.0 | 182.0 | 27.Aug.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 749.394,96 | 7.0 | 9921.0 | 132.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 748.319,33 | 7.0 | 10047.0 | 1209.0 | 06.Feb.2043 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 747.229,53 | 7.0 | 9945.0 | 348.0 | 31.Dez.2079 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.011,51 | 7.0 | 9871.0 | 127.0 | 29.Jan.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 746.791,08 | 7.0 | 9279.0 | 318.0 | 18.Jan.2029 | 75.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 745.371,68 | 7.0 | 10267.0 | 350.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 744.792,36 | 7.0 | 9166.0 | 820.0 | 15.März2035 | 245.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 743.279,46 | 7.0 | 10315.0 | 753.0 | 11.Jan.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 743.124,46 | 7.0 | 10133.0 | 426.0 | 01.Juni2030 | 315.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 742.661,34 | 7.0 | 10131.0 | 590.0 | 05.Juni2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 739.544,68 | 7.0 | 9421.0 | 296.0 | 15.Okt.2028 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 738.832,85 | 7.0 | 9955.0 | 711.0 | 02.Feb.2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 738.035,98 | 7.0 | 10448.0 | 506.0 | 17.Juli2031 | 388.0 |
| T | AT&T INC | Kommunikation | 737.569,41 | 7.0 | 9170.0 | 425.0 | 04.März2030 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 736.271,63 | 7.0 | 10483.0 | 365.0 | 13.Sept.2029 | 405.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 736.298,12 | 7.0 | 9201.0 | 386.0 | 16.Sept.2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 736.107,13 | 7.0 | 10081.0 | 325.0 | 16.März2029 | 291.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 735.620,53 | 7.0 | 10146.0 | 275.0 | 15.Okt.2028 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 735.407,24 | 7.0 | 9060.0 | 668.0 | 15.Feb.2033 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 734.883,15 | 7.0 | 10242.0 | 835.0 | 16.Feb.2036 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 734.788,27 | 7.0 | 10141.0 | 93.0 | 03.Nov.2026 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 734.286,44 | 7.0 | 10380.0 | 239.0 | 31.Dez.2079 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 733.829,03 | 7.0 | 10458.0 | 604.0 | 22.Sept.2032 | 397.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 733.784,54 | 7.0 | 10245.0 | 467.0 | 21.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 733.616,17 | 7.0 | 9651.0 | 294.0 | 02.Nov.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 733.630,66 | 7.0 | 10152.0 | 100.0 | 29.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 732.609,12 | 7.0 | 10197.0 | 286.0 | 22.Nov.2028 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 731.886,60 | 7.0 | 9556.0 | 431.0 | 18.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 729.633,90 | 7.0 | 9748.0 | 251.0 | 11.Mai2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 728.560,12 | 7.0 | 9745.0 | 395.0 | 16.Jan.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 727.896,47 | 7.0 | 10223.0 | 401.0 | 08.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 727.775,82 | 7.0 | 9802.0 | 911.0 | 11.Feb.2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 727.030,59 | 7.0 | 9681.0 | 165.0 | 17.Juni2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 726.854,67 | 7.0 | 10244.0 | 871.0 | 27.Mai2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 724.603,82 | 7.0 | 10303.0 | 1186.0 | 06.Sept.2042 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 723.864,93 | 7.0 | 10128.0 | 307.0 | 08.Feb.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 722.982,50 | 6.0 | 9940.0 | 245.0 | 26.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 722.686,97 | 6.0 | 10302.0 | 531.0 | 22.Sept.2031 | 345.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 722.620,03 | 6.0 | 10774.0 | 447.0 | 24.Jan.2031 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 720.017,99 | 6.0 | 10252.0 | 354.0 | 07.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 719.739,49 | 6.0 | 9987.0 | 459.0 | 18.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 719.480,93 | 6.0 | 9979.0 | 208.0 | 31.Dez.2079 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 719.490,45 | 6.0 | 9736.0 | 251.0 | 12.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 717.939,94 | 6.0 | 10139.0 | 234.0 | 19.Mai2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 717.279,36 | 6.0 | 10045.0 | 562.0 | 11.März2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 716.389,74 | 6.0 | 9837.0 | 175.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 715.100,61 | 6.0 | 10103.0 | 514.0 | 19.Juni2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 714.418,20 | 6.0 | 10010.0 | 643.0 | 03.März2033 | 316.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 714.275,47 | 6.0 | 10086.0 | 1096.0 | 01.Juli2040 | 406.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 714.308,10 | 6.0 | 8869.0 | 620.0 | 23.Juni2032 | 191.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 714.161,94 | 6.0 | 10082.0 | 667.0 | 27.Mai2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 713.501,70 | 6.0 | 9117.0 | 531.0 | 08.Mai2031 | 123.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 712.135,24 | 6.0 | 10072.0 | 340.0 | 27.Mai2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 712.008,11 | 6.0 | 10082.0 | 514.0 | 01.Juli2031 | 308.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 711.898,41 | 6.0 | 10407.0 | 507.0 | 30.Mai2031 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 711.817,36 | 6.0 | 9478.0 | 263.0 | 14.Juni2028 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 711.062,68 | 6.0 | 10053.0 | 248.0 | 28.Mai2028 | 275.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 711.067,44 | 6.0 | 10924.0 | 364.0 | 21.Sept.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 710.927,25 | 6.0 | 10036.0 | 138.0 | 16.Mai2027 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 710.618,20 | 6.0 | 8817.0 | 588.0 | 27.Nov.2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 709.201,23 | 6.0 | 10247.0 | 463.0 | 17.Jan.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 707.942,27 | 6.0 | 10113.0 | 775.0 | 15.Okt.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.861,00 | 6.0 | 9946.0 | 491.0 | 27.März2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 707.139,78 | 6.0 | 8042.0 | 720.0 | 20.Juni2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 706.222,16 | 6.0 | 10058.0 | 698.0 | 08.Sept.2033 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 706.202,49 | 6.0 | 9408.0 | 269.0 | 07.Juli2028 | 30.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 706.050,05 | 6.0 | 9995.0 | 396.0 | 10.Jan.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 705.180,46 | 6.0 | 8055.0 | 849.0 | 28.Sept.2034 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 705.082,99 | 6.0 | 10529.0 | 747.0 | 16.Jan.2035 | 428.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 703.039,71 | 6.0 | 10027.0 | 1123.0 | 30.Sept.2040 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 702.888,66 | 6.0 | 9641.0 | 209.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 701.394,51 | 6.0 | 9666.0 | 165.0 | 17.Juni2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 700.893,33 | 6.0 | 10122.0 | 90.0 | 10.Sept.2026 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 700.711,17 | 6.0 | 10381.0 | 376.0 | 15.Okt.2029 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 700.535,34 | 6.0 | 9902.0 | 123.0 | 22.Jan.2027 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 700.304,46 | 6.0 | 10140.0 | 842.0 | 28.Feb.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 699.646,26 | 6.0 | 9983.0 | 180.0 | 27.Sept.2027 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 698.117,32 | 6.0 | 10164.0 | 569.0 | 17.Apr.2032 | 360.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 697.327,52 | 6.0 | 9869.0 | 123.0 | 18.Jan.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 694.327,59 | 6.0 | 9852.0 | 348.0 | 29.Juni2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 692.748,76 | 6.0 | 9796.0 | 331.0 | 15.Apr.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 692.668,75 | 6.0 | 9846.0 | 160.0 | 07.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 692.386,24 | 6.0 | 9790.0 | 513.0 | 25.Mai2031 | 259.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 690.800,61 | 6.0 | 10338.0 | 695.0 | 15.Jan.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 690.671,33 | 6.0 | 10392.0 | 298.0 | 09.März2029 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 690.307,89 | 6.0 | 8866.0 | 537.0 | 19.Mai2031 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 689.613,62 | 6.0 | 10202.0 | 602.0 | 03.Okt.2032 | 436.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 689.387,08 | 6.0 | 10353.0 | 698.0 | 19.Feb.2034 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 689.224,64 | 6.0 | 9771.0 | 233.0 | 10.März2028 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 688.904,84 | 6.0 | 8500.0 | 1067.0 | 26.März2038 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 688.742,33 | 6.0 | 8502.0 | 1074.0 | 21.März2038 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 688.291,62 | 6.0 | 9754.0 | 235.0 | 20.März2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 688.194,61 | 6.0 | 9794.0 | 123.0 | 13.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 687.812,41 | 6.0 | 10300.0 | 760.0 | 23.Jan.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 686.573,53 | 6.0 | 11285.0 | 1127.0 | 30.Juni2042 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 686.286,45 | 6.0 | 9368.0 | 602.0 | 07.Apr.2032 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 685.735,98 | 6.0 | 10065.0 | 595.0 | 01.Juli2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 685.800,74 | 6.0 | 10121.0 | 445.0 | 27.Aug.2030 | 288.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 685.686,75 | 6.0 | 10426.0 | 237.0 | 07.Juli2028 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 685.295,88 | 6.0 | 9695.0 | 959.0 | 30.Juni2037 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 684.087,82 | 6.0 | 10341.0 | 311.0 | 31.Dez.2079 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 683.575,00 | 6.0 | 9712.0 | 257.0 | 08.Juni2028 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 683.059,87 | 6.0 | 9627.0 | 253.0 | 31.Dez.2079 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 683.153,82 | 6.0 | 9610.0 | 399.0 | 15.Jan.2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 682.864,04 | 6.0 | 9657.0 | 419.0 | 25.März2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 682.295,28 | 6.0 | 9739.0 | 189.0 | 15.Sept.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 682.005,04 | 6.0 | 9407.0 | 482.0 | 24.Nov.2030 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 681.803,63 | 6.0 | 10750.0 | 234.0 | 31.Dez.2079 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 679.390,57 | 6.0 | 10361.0 | 520.0 | 15.Juli2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 678.812,91 | 6.0 | 9672.0 | 270.0 | 24.Juli2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 678.069,97 | 6.0 | 9678.0 | 163.0 | 05.Juni2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 677.846,42 | 6.0 | 9603.0 | 433.0 | 21.Mai2030 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 677.171,71 | 6.0 | 10166.0 | 702.0 | 15.Jan.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 677.200,22 | 6.0 | 9001.0 | 549.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 675.308,00 | 6.0 | 9291.0 | 354.0 | 28.Mai2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 675.004,72 | 6.0 | 9562.0 | 424.0 | 01.Apr.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 674.929,74 | 6.0 | 9551.0 | 424.0 | 08.Apr.2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 674.663,29 | 6.0 | 10205.0 | 648.0 | 16.Apr.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 674.427,61 | 6.0 | 9552.0 | 524.0 | 18.Mai2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 673.449,45 | 6.0 | 10129.0 | 119.0 | 06.Feb.2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 672.335,17 | 6.0 | 10464.0 | 758.0 | 12.Jan.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 670.487,48 | 6.0 | 9801.0 | 1333.0 | 01.Juni2044 | 355.0 |
| EOANGR | E.ON SE RegS | Elektro- | 670.418,09 | 6.0 | 10084.0 | 1258.0 | 25.März2044 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 670.303,04 | 6.0 | 10204.0 | 230.0 | 10.März2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 669.892,75 | 6.0 | 9548.0 | 252.0 | 06.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 669.544,22 | 6.0 | 9462.0 | 406.0 | 16.Jan.2030 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 669.579,02 | 6.0 | 10041.0 | 695.0 | 12.Feb.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 669.192,42 | 6.0 | 10191.0 | 589.0 | 28.Juni2032 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 669.049,93 | 6.0 | 9387.0 | 469.0 | 23.Okt.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 668.834,85 | 6.0 | 9441.0 | 749.0 | 24.Mai2034 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 667.933,45 | 6.0 | 9538.0 | 385.0 | 04.Okt.2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 667.800,29 | 6.0 | 10180.0 | 513.0 | 14.Juli2031 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 667.195,88 | 6.0 | 10725.0 | 589.0 | 29.Nov.2032 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 667.229,68 | 6.0 | 9525.0 | 288.0 | 25.Sept.2028 | 133.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 666.944,71 | 6.0 | 9428.0 | 408.0 | 22.Jan.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 666.745,55 | 6.0 | 10486.0 | 484.0 | 30.Apr.2031 | 395.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 665.586,41 | 6.0 | 10556.0 | 162.0 | 21.Juni2027 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 665.661,69 | 6.0 | 10015.0 | 238.0 | 07.Apr.2028 | 252.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 665.044,71 | 6.0 | 9628.0 | 424.0 | 01.Apr.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 665.059,03 | 6.0 | 9889.0 | 127.0 | 30.Jan.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 664.127,83 | 6.0 | 9804.0 | 105.0 | 08.Nov.2026 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 663.678,54 | 6.0 | 10167.0 | 963.0 | 02.Sept.2037 | 373.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 662.819,23 | 6.0 | 9987.0 | 559.0 | 11.Feb.2032 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 661.753,12 | 6.0 | 9909.0 | 101.0 | 28.Okt.2026 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 661.051,90 | 6.0 | 10131.0 | 362.0 | 28.Aug.2029 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 661.112,17 | 6.0 | 9858.0 | 114.0 | 14.Dez.2026 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 660.578,23 | 6.0 | 9313.0 | 363.0 | 31.Dez.2079 | 183.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 659.027,23 | 6.0 | 10107.0 | 445.0 | 10.Sept.2030 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 658.870,58 | 6.0 | 10099.0 | 610.0 | 04.Sept.2032 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 657.985,05 | 6.0 | 9313.0 | 512.0 | 17.März2031 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 657.707,14 | 6.0 | 10523.0 | 258.0 | 03.Nov.2028 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 657.282,13 | 6.0 | 9961.0 | 157.0 | 15.Juni2027 | 220.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 657.186,47 | 6.0 | 10032.0 | 346.0 | 03.Juli2029 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 657.204,61 | 6.0 | 9355.0 | 362.0 | 13.Juli2029 | 129.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 657.039,18 | 6.0 | 9970.0 | 92.0 | 15.Okt.2026 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 656.610,20 | 6.0 | 9660.0 | 234.0 | 10.März2028 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 656.667,31 | 6.0 | 7495.0 | 1231.0 | 18.Sept.2039 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 656.668,36 | 6.0 | 9640.0 | 348.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 655.535,80 | 6.0 | 9349.0 | 330.0 | 20.Feb.2029 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 655.298,25 | 6.0 | 10204.0 | 690.0 | 24.Jan.2034 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 654.980,57 | 6.0 | 9333.0 | 359.0 | 20.Juni2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 653.101,16 | 6.0 | 9956.0 | 189.0 | 17.Sept.2027 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 651.821,76 | 6.0 | 9289.0 | 441.0 | 31.Dez.2079 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 651.719,41 | 6.0 | 9201.0 | 498.0 | 18.Jan.2031 | 148.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 651.411,45 | 6.0 | 9217.0 | 508.0 | 21.Feb.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 651.327,38 | 6.0 | 9290.0 | 336.0 | 11.März2029 | 25.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 650.947,15 | 6.0 | 10806.0 | 427.0 | 13.Sept.2030 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 650.314,95 | 6.0 | 10181.0 | 126.0 | 03.März2027 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 650.047,29 | 6.0 | 9258.0 | 319.0 | 12.Jan.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 649.948,04 | 6.0 | 10457.0 | 665.0 | 21.Nov.2033 | 418.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 649.327,91 | 6.0 | 10175.0 | 386.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 647.611,60 | 6.0 | 10197.0 | 154.0 | 19.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 646.687,44 | 6.0 | 9909.0 | 101.0 | 27.Okt.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 646.101,69 | 6.0 | 10429.0 | 443.0 | 29.Nov.2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 645.229,81 | 6.0 | 10155.0 | 402.0 | 24.März2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 645.011,31 | 6.0 | 9132.0 | 603.0 | 11.März2032 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 645.083,61 | 6.0 | 10172.0 | 726.0 | 23.Mai2034 | 375.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 644.974,29 | 6.0 | 9837.0 | 130.0 | 31.Dez.2079 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 644.714,63 | 6.0 | 10704.0 | 794.0 | 14.Sept.2035 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 644.432,20 | 6.0 | 10178.0 | 583.0 | 19.Mai2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 644.290,21 | 6.0 | 10105.0 | 562.0 | 28.Feb.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 643.342,44 | 6.0 | 10224.0 | 118.0 | 06.Apr.2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 642.152,92 | 6.0 | 10403.0 | 454.0 | 06.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 642.054,57 | 6.0 | 10369.0 | 677.0 | 06.Dez.2033 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 641.641,69 | 6.0 | 9747.0 | 589.0 | 07.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 641.544,03 | 6.0 | 9586.0 | 225.0 | 31.Jan.2028 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 640.587,31 | 6.0 | 9843.0 | 185.0 | 15.Sept.2027 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 639.489,18 | 6.0 | 8488.0 | 720.0 | 06.Mai2033 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 639.036,76 | 6.0 | 10212.0 | 960.0 | 03.Okt.2037 | 387.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 637.770,70 | 6.0 | 10397.0 | 319.0 | 29.März2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 637.805,43 | 6.0 | 9810.0 | 241.0 | 07.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 637.563,82 | 6.0 | 10466.0 | 399.0 | 31.Dez.2079 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 637.373,23 | 6.0 | 10258.0 | 190.0 | 25.Okt.2027 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 636.966,02 | 6.0 | 9066.0 | 423.0 | 11.Feb.2030 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 636.397,56 | 6.0 | 10322.0 | 689.0 | 20.Jan.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 635.853,36 | 6.0 | 10323.0 | 691.0 | 01.Feb.2034 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 635.691,63 | 6.0 | 10337.0 | 768.0 | 06.Feb.2035 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 635.584,62 | 6.0 | 10555.0 | 593.0 | 14.Sept.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 635.364,25 | 6.0 | 10134.0 | 612.0 | 11.Sept.2032 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 635.029,23 | 6.0 | 10126.0 | 184.0 | 03.Sept.2027 | 302.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 634.839,25 | 6.0 | 10271.0 | 893.0 | 04.Dez.2036 | 359.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 634.842,09 | 6.0 | 9767.0 | 1630.0 | 15.Okt.2053 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 634.195,39 | 6.0 | 10318.0 | 140.0 | 30.März2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 633.733,35 | 6.0 | 10517.0 | 741.0 | 06.Sept.2034 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 633.180,80 | 6.0 | 10509.0 | 518.0 | 05.Sept.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 632.927,80 | 6.0 | 10392.0 | 241.0 | 29.Mai2028 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 632.837,74 | 6.0 | 9639.0 | 313.0 | 30.Apr.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 632.442,02 | 6.0 | 10273.0 | 544.0 | 24.Jan.2032 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 632.416,76 | 6.0 | 10307.0 | 383.0 | 05.Feb.2030 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 632.115,81 | 6.0 | 10424.0 | 584.0 | 29.Juni2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 632.135,03 | 6.0 | 10376.0 | 491.0 | 13.Mai2031 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 632.035,71 | 6.0 | 8988.0 | 537.0 | 19.Mai2031 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 631.513,82 | 6.0 | 10263.0 | 289.0 | 24.Jan.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 631.330,61 | 6.0 | 10226.0 | 389.0 | 14.Feb.2030 | 445.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 631.228,99 | 6.0 | 9401.0 | 512.0 | 28.März2031 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 630.203,94 | 6.0 | 10083.0 | 543.0 | 15.Okt.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 630.264,85 | 6.0 | 10067.0 | 618.0 | 26.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 629.984,97 | 6.0 | 9497.0 | 405.0 | 16.Jan.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 629.579,00 | 6.0 | 10317.0 | 319.0 | 21.Apr.2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 629.492,78 | 6.0 | 10005.0 | 311.0 | 16.Jan.2029 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 629.314,84 | 6.0 | 10616.0 | 604.0 | 06.Jan.2033 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 629.185,65 | 6.0 | 9110.0 | 716.0 | 25.Nov.2033 | 238.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 628.303,80 | 6.0 | 9554.0 | 290.0 | 17.Okt.2028 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 627.956,55 | 6.0 | 10130.0 | 602.0 | 17.Okt.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 627.964,71 | 6.0 | 10187.0 | 831.0 | 16.Jan.2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 627.823,06 | 6.0 | 10253.0 | 395.0 | 01.März2030 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 627.428,76 | 6.0 | 10115.0 | 351.0 | 27.Aug.2054 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 627.219,56 | 6.0 | 11049.0 | 446.0 | 16.Feb.2031 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 627.289,19 | 6.0 | 10202.0 | 201.0 | 11.Feb.2028 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 626.164,39 | 6.0 | 8935.0 | 560.0 | 25.Sept.2031 | 182.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 625.743,74 | 6.0 | 10192.0 | 839.0 | 06.März2036 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 625.457,88 | 6.0 | 10290.0 | 414.0 | 02.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 625.132,32 | 6.0 | 10263.0 | 918.0 | 28.Mai2037 | 406.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 624.852,01 | 6.0 | 10229.0 | 852.0 | 24.Apr.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 624.904,59 | 6.0 | 10322.0 | 668.0 | 13.Juli2033 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 624.499,41 | 6.0 | 10164.0 | 217.0 | 19.Feb.2028 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 624.018,83 | 6.0 | 10193.0 | 396.0 | 27.März2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 623.909,47 | 6.0 | 10093.0 | 288.0 | 19.Nov.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 623.834,38 | 6.0 | 10394.0 | 265.0 | 12.Okt.2028 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 623.838,99 | 6.0 | 9598.0 | 198.0 | 15.Okt.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 623.691,15 | 6.0 | 9584.0 | 204.0 | 08.Nov.2027 | 13.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 623.540,78 | 6.0 | 10162.0 | 474.0 | 12.März2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 623.222,32 | 6.0 | 10617.0 | 633.0 | 13.März2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 623.048,89 | 6.0 | 10139.0 | 115.0 | 23.Jan.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 623.062,96 | 6.0 | 9740.0 | 554.0 | 01.Dez.2031 | 263.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 622.765,01 | 6.0 | 9826.0 | 379.0 | 21.Nov.2029 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 622.785,12 | 6.0 | 10236.0 | 859.0 | 07.Juni2036 | 403.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 622.293,97 | 6.0 | 10286.0 | 603.0 | 16.Juli2032 | 345.0 |
| LIN | LINDE PLC RegS | Basic Industry | 622.161,97 | 6.0 | 10156.0 | 475.0 | 14.Feb.2031 | 320.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 622.048,65 | 6.0 | 10229.0 | 572.0 | 23.Juni2032 | 443.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 621.237,01 | 6.0 | 10354.0 | 905.0 | 15.Okt.2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 620.884,41 | 6.0 | 9536.0 | 265.0 | 26.Juni2028 | 52.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 620.420,32 | 6.0 | 10160.0 | 646.0 | 07.Apr.2033 | 344.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 620.335,17 | 6.0 | 10273.0 | 512.0 | 19.Aug.2031 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 619.698,74 | 6.0 | 10148.0 | 221.0 | 07.Apr.2028 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 619.178,88 | 6.0 | 10126.0 | 643.0 | 20.März2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 619.223,72 | 6.0 | 10050.0 | 694.0 | 23.Jan.2034 | 372.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 618.590,34 | 6.0 | 10150.0 | 582.0 | 15.Juni2032 | 363.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 618.206,41 | 6.0 | 9140.0 | 443.0 | 31.Dez.2079 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 618.267,38 | 6.0 | 10258.0 | 880.0 | 03.Sept.2036 | 406.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 618.119,70 | 6.0 | 10106.0 | 480.0 | 28.Feb.2031 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 617.704,87 | 6.0 | 10511.0 | 552.0 | 03.März2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 617.367,66 | 6.0 | 9972.0 | 755.0 | 06.Nov.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 616.731,24 | 6.0 | 9865.0 | 191.0 | 08.Okt.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 615.783,08 | 6.0 | 10223.0 | 525.0 | 05.Sept.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 614.772,01 | 6.0 | 10187.0 | 347.0 | 09.Aug.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 614.828,40 | 6.0 | 10409.0 | 151.0 | 11.Mai2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 614.344,89 | 6.0 | 10118.0 | 798.0 | 25.Juni2035 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 614.004,67 | 6.0 | 10091.0 | 804.0 | 19.Mai2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 614.015,85 | 6.0 | 10216.0 | 190.0 | 28.Sept.2027 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 613.849,91 | 6.0 | 9396.0 | 347.0 | 12.Mai2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 613.786,19 | 6.0 | 10017.0 | 558.0 | 11.Feb.2032 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 613.796,91 | 6.0 | 9839.0 | 137.0 | 06.März2027 | 100.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 612.883,43 | 6.0 | 10090.0 | 503.0 | 28.Mai2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 612.476,84 | 6.0 | 10087.0 | 378.0 | 27.Nov.2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 612.356,14 | 6.0 | 10074.0 | 570.0 | 07.März2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 611.783,06 | 5.0 | 10087.0 | 589.0 | 17.Juni2032 | 332.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 611.789,08 | 5.0 | 10025.0 | 314.0 | 18.Feb.2029 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 610.906,23 | 5.0 | 9250.0 | 581.0 | 01.Apr.2032 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 610.759,14 | 5.0 | 10374.0 | 768.0 | 03.März2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 610.636,07 | 5.0 | 10328.0 | 1175.0 | 20.Feb.2043 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 610.684,66 | 5.0 | 10156.0 | 167.0 | 22.Sept.2027 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 610.692,60 | 5.0 | 10144.0 | 446.0 | 03.Sept.2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 610.578,75 | 5.0 | 10409.0 | 557.0 | 12.Apr.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 610.128,25 | 5.0 | 10377.0 | 297.0 | 01.März2029 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 609.986,52 | 5.0 | 9966.0 | 563.0 | 04.März2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 610.021,56 | 5.0 | 10156.0 | 736.0 | 03.Mai2034 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 610.027,59 | 5.0 | 8698.0 | 558.0 | 12.Juli2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 609.565,78 | 5.0 | 10047.0 | 338.0 | 19.Mai2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 608.834,41 | 5.0 | 9266.0 | 384.0 | 05.Sept.2029 | 13.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 607.767,20 | 5.0 | 10108.0 | 269.0 | 18.Sept.2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 607.804,78 | 5.0 | 10276.0 | 211.0 | 12.Jan.2028 | 390.0 |
| RWE | RWE AG RegS | Elektro- | 607.421,80 | 5.0 | 10015.0 | 422.0 | 24.Mai2030 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 607.295,25 | 5.0 | 10025.0 | 595.0 | 24.Juni2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 606.786,78 | 5.0 | 9276.0 | 419.0 | 09.Feb.2030 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 605.810,52 | 5.0 | 10057.0 | 757.0 | 05.Sept.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 605.381,34 | 5.0 | 10248.0 | 836.0 | 15.Jan.2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 605.292,39 | 5.0 | 9943.0 | 227.0 | 22.Feb.2028 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 605.219,80 | 5.0 | 10051.0 | 531.0 | 04.Sept.2031 | 318.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 604.945,65 | 5.0 | 10347.0 | 1312.0 | 19.Mai2045 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 604.967,13 | 5.0 | 10306.0 | 392.0 | 20.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 604.824,33 | 5.0 | 10266.0 | 463.0 | 15.Jan.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.662,81 | 5.0 | 9861.0 | 917.0 | 03.März2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.575,68 | 5.0 | 10004.0 | 948.0 | 06.Aug.2037 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 604.180,54 | 5.0 | 9978.0 | 145.0 | 19.Mai2027 | 225.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 603.508,52 | 5.0 | 9538.0 | 404.0 | 31.Dez.2079 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 603.537,68 | 5.0 | 10040.0 | 905.0 | 26.Sept.2036 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.475,61 | 5.0 | 9263.0 | 338.0 | 22.März2029 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 602.713,58 | 5.0 | 10387.0 | 736.0 | 19.Juli2034 | 395.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 602.775,29 | 5.0 | 10006.0 | 701.0 | 02.Nov.2033 | 338.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 602.672,34 | 5.0 | 9916.0 | 111.0 | 07.Dez.2026 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 601.832,59 | 5.0 | 8598.0 | 675.0 | 15.Okt.2032 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 601.746,38 | 5.0 | 10329.0 | 577.0 | 07.Juni2032 | 383.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 601.474,53 | 5.0 | 9997.0 | 279.0 | 05.Sept.2028 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 601.064,05 | 5.0 | 10251.0 | 480.0 | 01.Apr.2031 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 601.124,85 | 5.0 | 10161.0 | 277.0 | 06.Nov.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 600.951,89 | 5.0 | 10236.0 | 557.0 | 15.Feb.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 600.823,56 | 5.0 | 11006.0 | 649.0 | 21.Nov.2033 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 600.779,28 | 5.0 | 9929.0 | 147.0 | 05.Mai2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 600.514,03 | 5.0 | 10229.0 | 141.0 | 02.Apr.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 600.568,12 | 5.0 | 9906.0 | 131.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 600.343,90 | 5.0 | 9819.0 | 650.0 | 22.März2033 | 330.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 599.201,25 | 5.0 | 10203.0 | 466.0 | 31.Dez.2079 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 598.597,13 | 5.0 | 9853.0 | 324.0 | 29.März2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 598.598,86 | 5.0 | 7321.0 | 1325.0 | 18.Okt.2041 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 598.603,46 | 5.0 | 9964.0 | 182.0 | 25.Sept.2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 598.231,54 | 5.0 | 9557.0 | 471.0 | 06.Sept.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 597.845,73 | 5.0 | 10163.0 | 843.0 | 01.März2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 597.480,26 | 5.0 | 9884.0 | 155.0 | 24.Mai2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 597.217,77 | 5.0 | 9544.0 | 203.0 | 05.Nov.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.527,91 | 5.0 | 9830.0 | 217.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 596.218,06 | 5.0 | 9840.0 | 234.0 | 27.März2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 595.922,19 | 5.0 | 9859.0 | 147.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 595.521,96 | 5.0 | 9852.0 | 114.0 | 13.Dez.2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 595.122,92 | 5.0 | 10268.0 | 340.0 | 24.Juli2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 594.740,62 | 5.0 | 9845.0 | 143.0 | 02.Apr.2027 | 125.0 |
| V | VISA INC | Technologie | 594.362,26 | 5.0 | 9839.0 | 348.0 | 15.Juni2029 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 594.160,28 | 5.0 | 10073.0 | 195.0 | 19.Nov.2027 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 593.992,79 | 5.0 | 10184.0 | 850.0 | 11.Juni2036 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 593.621,05 | 5.0 | 9850.0 | 164.0 | 21.Juni2027 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 593.638,75 | 5.0 | 10207.0 | 141.0 | 27.Juni2027 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 593.541,76 | 5.0 | 9786.0 | 221.0 | 29.Jan.2028 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 593.575,87 | 5.0 | 9816.0 | 129.0 | 08.Feb.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 593.460,11 | 5.0 | 10173.0 | 742.0 | 29.Apr.2034 | 320.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 593.296,95 | 5.0 | 10276.0 | 524.0 | 03.Sept.2031 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 593.324,82 | 5.0 | 9706.0 | 171.0 | 09.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.165,11 | 5.0 | 10147.0 | 240.0 | 21.Apr.2028 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 592.199,01 | 5.0 | 9803.0 | 252.0 | 17.Mai2028 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 591.159,92 | 5.0 | 9412.0 | 329.0 | 01.März2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 590.644,84 | 5.0 | 10106.0 | 771.0 | 06.Juni2035 | 463.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 590.669,76 | 5.0 | 9696.0 | 206.0 | 22.Nov.2027 | 75.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 590.382,32 | 5.0 | 9760.0 | 242.0 | 19.Apr.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 590.322,85 | 5.0 | 9732.0 | 324.0 | 12.März2029 | 179.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 589.856,85 | 5.0 | 9757.0 | 243.0 | 18.Apr.2028 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 589.904,34 | 5.0 | 9956.0 | 230.0 | 01.Apr.2028 | 238.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 589.556,69 | 5.0 | 10378.0 | 524.0 | 28.Nov.2031 | 388.0 |
| MA | MASTERCARD INC | Technologie | 588.562,26 | 5.0 | 9965.0 | 196.0 | 01.Dez.2027 | 210.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 588.567,75 | 5.0 | 9729.0 | 204.0 | 15.Nov.2027 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 588.302,67 | 5.0 | 10041.0 | 485.0 | 08.März2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 588.136,52 | 5.0 | 9760.0 | 258.0 | 13.Juni2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 587.919,16 | 5.0 | 9765.0 | 140.0 | 17.März2027 | 57.0 |
| SAPGR | SAP SE RegS | Technologie | 587.750,22 | 5.0 | 9952.0 | 126.0 | 22.Feb.2027 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 587.670,19 | 5.0 | 10190.0 | 539.0 | 12.Sept.2031 | 336.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 586.811,90 | 5.0 | 9719.0 | 249.0 | 05.Mai2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 586.399,70 | 5.0 | 9741.0 | 622.0 | 02.Sept.2032 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 585.933,59 | 5.0 | 10072.0 | 505.0 | 09.Juni2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 585.974,42 | 5.0 | 9532.0 | 1703.0 | 26.Feb.2055 | 370.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 585.827,62 | 5.0 | 10337.0 | 205.0 | 18.Jan.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 585.892,47 | 5.0 | 9824.0 | 389.0 | 01.Dez.2029 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 585.122,10 | 5.0 | 10350.0 | 284.0 | 16.Jan.2029 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 584.610,42 | 5.0 | 10035.0 | 943.0 | 30.Mai2037 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 584.241,01 | 5.0 | 8945.0 | 628.0 | 26.Mai2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 583.512,23 | 5.0 | 9725.0 | 124.0 | 14.Jan.2027 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 583.443,89 | 5.0 | 10250.0 | 268.0 | 31.Dez.2079 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.909,54 | 5.0 | 9653.0 | 239.0 | 26.März2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 582.957,19 | 5.0 | 11575.0 | 557.0 | 31.Dez.2079 | 788.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 582.506,00 | 5.0 | 10451.0 | 788.0 | 17.Juni2035 | 425.0 |
| AAPL | APPLE INC | Technologie | 582.267,26 | 5.0 | 8844.0 | 591.0 | 15.Nov.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 581.975,27 | 5.0 | 10362.0 | 476.0 | 04.Apr.2031 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 581.619,67 | 5.0 | 9683.0 | 157.0 | 19.Mai2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 581.397,66 | 5.0 | 8908.0 | 635.0 | 09.Juli2032 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 580.850,11 | 5.0 | 9583.0 | 513.0 | 25.März2031 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 579.768,52 | 5.0 | 10413.0 | 498.0 | 12.Juni2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 579.565,26 | 5.0 | 7674.0 | 1199.0 | 02.Juli2039 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 579.367,81 | 5.0 | 10303.0 | 841.0 | 11.März2036 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 578.622,24 | 5.0 | 9639.0 | 178.0 | 02.Aug.2027 | 25.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 578.443,97 | 5.0 | 10302.0 | 476.0 | 20.März2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 577.700,95 | 5.0 | 9236.0 | 337.0 | 15.März2029 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 577.765,52 | 5.0 | 9536.0 | 314.0 | 15.Jan.2029 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 577.555,42 | 5.0 | 10468.0 | 680.0 | 14.Sept.2033 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 577.572,27 | 5.0 | 9931.0 | 140.0 | 22.März2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 577.622,81 | 5.0 | 9942.0 | 137.0 | 27.März2027 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 577.490,25 | 5.0 | 10204.0 | 288.0 | 17.Nov.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 576.142,00 | 5.0 | 10177.0 | 533.0 | 26.Nov.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 576.066,62 | 5.0 | 10176.0 | 1058.0 | 16.Jan.2040 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 575.507,69 | 5.0 | 10323.0 | 577.0 | 31.Mai2032 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.999,73 | 5.0 | 9571.0 | 278.0 | 15.Aug.2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 574.618,65 | 5.0 | 9467.0 | 508.0 | 15.März2031 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 574.447,77 | 5.0 | 8501.0 | 1113.0 | 07.März2039 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 573.882,47 | 5.0 | 10164.0 | 170.0 | 04.Okt.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 573.342,25 | 5.0 | 8139.0 | 782.0 | 16.Dez.2033 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 573.360,44 | 5.0 | 10108.0 | 613.0 | 15.Dez.2032 | 352.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 572.947,94 | 5.0 | 9734.0 | 700.0 | 19.März2034 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 572.689,76 | 5.0 | 8943.0 | 478.0 | 03.Sept.2030 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 572.646,46 | 5.0 | 9524.0 | 464.0 | 03.Sept.2030 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 572.423,93 | 5.0 | 10397.0 | 263.0 | 05.Okt.2028 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 571.999,21 | 5.0 | 10273.0 | 580.0 | 15.Juni2032 | 380.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 571.972,61 | 5.0 | 10176.0 | 472.0 | 06.Feb.2031 | 325.0 |
| FI | FISERV INC | Technologie | 571.662,17 | 5.0 | 10609.0 | 485.0 | 24.Mai2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 571.601,52 | 5.0 | 10218.0 | 497.0 | 23.Apr.2031 | 365.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 571.461,49 | 5.0 | 8701.0 | 538.0 | 23.Apr.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 570.718,18 | 5.0 | 8982.0 | 575.0 | 06.Nov.2031 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 570.391,16 | 5.0 | 10581.0 | 465.0 | 17.März2031 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 569.243,97 | 5.0 | 10242.0 | 874.0 | 04.Juli2036 | 381.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 568.119,28 | 5.0 | 9900.0 | 124.0 | 19.Jan.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 567.454,31 | 5.0 | 10286.0 | 354.0 | 13.Sept.2029 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 567.317,37 | 5.0 | 10170.0 | 146.0 | 17.Mai2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 567.297,79 | 5.0 | 9366.0 | 605.0 | 06.Mai2032 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 567.067,53 | 5.0 | 10267.0 | 351.0 | 27.Aug.2029 | 320.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 567.083,36 | 5.0 | 10206.0 | 740.0 | 02.Juli2034 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 566.953,97 | 5.0 | 10028.0 | 281.0 | 22.Nov.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 566.856,78 | 5.0 | 9188.0 | 985.0 | 20.Nov.2037 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 566.625,91 | 5.0 | 10503.0 | 811.0 | 28.Feb.2036 | 463.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 566.203,53 | 5.0 | 10172.0 | 586.0 | 30.Mai2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 565.730,69 | 5.0 | 8381.0 | 767.0 | 14.Okt.2033 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 565.148,93 | 5.0 | 10505.0 | 464.0 | 20.Feb.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 565.027,00 | 5.0 | 12012.0 | 640.0 | 25.Nov.2033 | 613.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 564.680,07 | 5.0 | 9014.0 | 430.0 | 03.März2030 | 34.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 564.302,68 | 5.0 | 9346.0 | 532.0 | 13.Juni2031 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 563.851,46 | 5.0 | 10175.0 | 812.0 | 04.Aug.2035 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 562.749,45 | 5.0 | 9346.0 | 311.0 | 13.Dez.2028 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 562.574,00 | 5.0 | 10431.0 | 295.0 | 15.Feb.2029 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 561.131,47 | 5.0 | 10078.0 | 883.0 | 01.Juni2036 | 335.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 561.165,49 | 5.0 | 9672.0 | 585.0 | 27.März2032 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 560.182,98 | 5.0 | 9720.0 | 168.0 | 26.Juni2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 559.969,31 | 5.0 | 9653.0 | 193.0 | 29.Sept.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 559.855,81 | 5.0 | 10552.0 | 795.0 | 11.Juli2035 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 559.567,70 | 5.0 | 9670.0 | 344.0 | 17.Mai2029 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 559.502,46 | 5.0 | 10769.0 | 506.0 | 18.Okt.2031 | 425.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 559.219,53 | 5.0 | 9254.0 | 400.0 | 28.Nov.2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 559.220,24 | 5.0 | 9283.0 | 319.0 | 16.Jan.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 559.264,25 | 5.0 | 9935.0 | 915.0 | 10.Feb.2037 | 345.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 559.001,04 | 5.0 | 10049.0 | 292.0 | 22.Nov.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 558.690,59 | 5.0 | 10144.0 | 196.0 | 17.Jan.2028 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 558.441,15 | 5.0 | 10036.0 | 586.0 | 15.Juni2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 557.626,25 | 5.0 | 9675.0 | 370.0 | 29.Aug.2029 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 556.486,84 | 5.0 | 10439.0 | 406.0 | 21.Mai2030 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 555.772,43 | 5.0 | 9960.0 | 665.0 | 29.Apr.2033 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 554.862,46 | 5.0 | 10195.0 | 284.0 | 21.Nov.2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.948,47 | 5.0 | 10028.0 | 622.0 | 29.Okt.2032 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 554.626,77 | 5.0 | 9942.0 | 116.0 | 31.Dez.2079 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 554.524,86 | 5.0 | 10357.0 | 491.0 | 11.Apr.2031 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 554.596,14 | 5.0 | 9981.0 | 143.0 | 11.Mai2027 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 554.503,38 | 5.0 | 9211.0 | 446.0 | 19.Mai2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 554.288,84 | 5.0 | 9984.0 | 97.0 | 16.Okt.2026 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 554.161,93 | 5.0 | 10613.0 | 260.0 | 22.Nov.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 553.882,41 | 5.0 | 10257.0 | 198.0 | 13.Dez.2027 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 553.597,43 | 5.0 | 10769.0 | 12.0 | nan | 191.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 553.481,56 | 5.0 | 10494.0 | 1253.0 | 05.Sept.2043 | 439.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 553.224,30 | 5.0 | 10172.0 | 96.0 | 15.Nov.2026 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 552.616,16 | 5.0 | 8841.0 | 663.0 | 11.Nov.2032 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 551.702,61 | 5.0 | 9149.0 | 419.0 | 03.Feb.2030 | 66.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 550.990,77 | 5.0 | 9901.0 | 134.0 | 08.März2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 550.729,79 | 5.0 | 9081.0 | 477.0 | 10.Sept.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 550.328,52 | 5.0 | 9917.0 | 341.0 | 31.Mai2029 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 549.590,14 | 5.0 | 9950.0 | 835.0 | 30.Aug.2035 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 548.856,28 | 5.0 | 9406.0 | 441.0 | 29.Mai2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 548.525,44 | 5.0 | 10569.0 | 512.0 | 14.Nov.2031 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 548.314,35 | 5.0 | 9924.0 | 767.0 | 27.Aug.2034 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 547.765,74 | 5.0 | 8683.0 | 644.0 | 26.Juni2032 | 83.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 547.411,88 | 5.0 | 9854.0 | 123.0 | 31.Dez.2079 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 546.027,15 | 5.0 | 10107.0 | 187.0 | 23.Okt.2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 545.365,13 | 5.0 | 10266.0 | 663.0 | 06.Juni2033 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 544.314,82 | 5.0 | 10104.0 | 623.0 | 22.Jan.2033 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 543.781,61 | 5.0 | 10218.0 | 580.0 | 17.Mai2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 542.446,68 | 5.0 | 10198.0 | 236.0 | 17.Mai2028 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 542.337,58 | 5.0 | 10438.0 | 256.0 | 18.Okt.2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 542.248,77 | 5.0 | 9425.0 | 279.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.023,74 | 5.0 | 8630.0 | 619.0 | 22.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.351,20 | 5.0 | 8681.0 | 616.0 | 19.März2032 | 88.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 541.019,50 | 5.0 | 10483.0 | 444.0 | 01.Dez.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 540.644,86 | 5.0 | 9403.0 | 507.0 | 07.März2031 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 540.568,40 | 5.0 | 10780.0 | 590.0 | 21.Sept.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 539.861,46 | 5.0 | 10434.0 | 805.0 | 28.Nov.2035 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 539.499,37 | 5.0 | 8925.0 | 784.0 | 08.Juni2034 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 538.273,98 | 5.0 | 10523.0 | 462.0 | 31.Dez.2079 | 487.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 538.177,70 | 5.0 | 9732.0 | 250.0 | 12.Mai2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 537.610,47 | 5.0 | 8936.0 | 552.0 | 05.Juli2031 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 537.550,75 | 5.0 | 9892.0 | 155.0 | 28.Mai2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 536.914,14 | 5.0 | 8900.0 | 489.0 | 24.Okt.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 536.049,42 | 5.0 | 10390.0 | 525.0 | 16.Nov.2031 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 535.655,16 | 5.0 | 9878.0 | 750.0 | 22.Nov.2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 535.529,60 | 5.0 | 10369.0 | 356.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 535.080,09 | 5.0 | 10518.0 | 415.0 | 15.Mai2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 535.136,56 | 5.0 | 10451.0 | 470.0 | 20.Feb.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 534.895,81 | 5.0 | 10162.0 | 187.0 | 15.Sept.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 534.398,72 | 5.0 | 10516.0 | 403.0 | 20.Mai2030 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 534.308,96 | 5.0 | 10650.0 | 816.0 | 13.Sept.2035 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 534.249,23 | 5.0 | 10460.0 | 303.0 | 05.Apr.2029 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 534.051,05 | 5.0 | 8800.0 | 682.0 | 18.März2033 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 534.143,05 | 5.0 | 10158.0 | 71.0 | 02.Okt.2026 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 533.305,89 | 5.0 | 10447.0 | 303.0 | 04.Apr.2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 533.326,60 | 5.0 | 10049.0 | 421.0 | 22.Mai2030 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 533.213,32 | 5.0 | 10069.0 | 259.0 | 26.Juni2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 533.246,94 | 5.0 | 9687.0 | 132.0 | 12.Feb.2027 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 532.384,12 | 5.0 | 10596.0 | 673.0 | 29.Aug.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 532.154,84 | 5.0 | 10342.0 | 362.0 | 23.Nov.2029 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 532.136,96 | 5.0 | 8569.0 | 1196.0 | 09.Juni2040 | 238.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 532.143,24 | 5.0 | 9622.0 | 350.0 | 08.Juni2029 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 531.919,57 | 5.0 | 9963.0 | 119.0 | 01.Feb.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 531.339,41 | 5.0 | 10419.0 | 702.0 | 25.Apr.2034 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 531.206,47 | 5.0 | 7816.0 | 1225.0 | 09.Juli2040 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 530.856,12 | 5.0 | 10077.0 | 539.0 | 05.Sept.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 530.913,06 | 5.0 | 10454.0 | 229.0 | 14.Juni2028 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 530.260,56 | 5.0 | 9177.0 | 417.0 | 23.Jan.2030 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 530.278,90 | 5.0 | 10500.0 | 503.0 | 11.Juli2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 530.280,41 | 5.0 | 10066.0 | 165.0 | 30.Aug.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 530.310,50 | 5.0 | 10324.0 | 220.0 | 15.Feb.2028 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 530.001,29 | 5.0 | 10198.0 | 97.0 | 23.Nov.2026 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 529.244,22 | 5.0 | 9866.0 | 854.0 | 25.Feb.2036 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 529.134,49 | 5.0 | 10009.0 | 522.0 | 22.Juli2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 528.406,40 | 5.0 | 10173.0 | 503.0 | 31.Dez.2079 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 528.260,88 | 5.0 | 8758.0 | 626.0 | 15.Mai2032 | 111.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 528.161,28 | 5.0 | 10338.0 | 563.0 | 19.März2032 | 395.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 528.239,53 | 5.0 | 10395.0 | 403.0 | 03.Mai2030 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 527.969,50 | 5.0 | 9976.0 | 237.0 | 30.Juni2083 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 527.512,13 | 5.0 | 10231.0 | 284.0 | 28.Nov.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 527.031,42 | 5.0 | 10114.0 | 169.0 | 10.Juli2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 526.986,54 | 5.0 | 10150.0 | 594.0 | 17.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 526.820,27 | 5.0 | 10493.0 | 745.0 | 07.Sept.2034 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 526.749,13 | 5.0 | 9153.0 | 372.0 | 27.Juli2029 | 38.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 526.647,50 | 5.0 | 10303.0 | 443.0 | 31.Dez.2079 | 549.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 526.227,38 | 5.0 | 10492.0 | 256.0 | 21.Sept.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 525.967,53 | 5.0 | 9726.0 | 170.0 | 05.Juli2027 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 526.017,25 | 5.0 | 10346.0 | 403.0 | 27.Apr.2030 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 525.835,35 | 5.0 | 10214.0 | 611.0 | 22.Nov.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 525.859,85 | 5.0 | 9299.0 | 361.0 | 14.Juni2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 525.903,36 | 5.0 | 10431.0 | 438.0 | 24.Juli2030 | 385.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 525.545,46 | 5.0 | 9997.0 | 453.0 | 30.Sept.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 525.466,65 | 5.0 | 10486.0 | 440.0 | 23.Sept.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 525.295,38 | 5.0 | 10213.0 | 821.0 | 24.Jan.2036 | 405.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 524.840,99 | 5.0 | 10253.0 | 471.0 | 13.März2031 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 524.587,21 | 5.0 | 10336.0 | 242.0 | 30.Mai2028 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 524.473,34 | 5.0 | 10171.0 | 614.0 | 17.Nov.2032 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 523.825,25 | 5.0 | 10236.0 | 469.0 | 08.Feb.2031 | 352.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 523.854,99 | 5.0 | 9510.0 | 239.0 | 17.März2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 523.775,75 | 5.0 | 10296.0 | 970.0 | 09.Mai2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 523.488,33 | 5.0 | 10190.0 | 276.0 | 22.Nov.2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 523.250,75 | 5.0 | 10327.0 | 323.0 | 29.Mai2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 523.288,75 | 5.0 | 9598.0 | 270.0 | 18.Juli2028 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 523.310,18 | 5.0 | 9468.0 | 343.0 | 27.Apr.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.210,70 | 5.0 | 9569.0 | 234.0 | 01.März2028 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 523.215,53 | 5.0 | 10346.0 | 236.0 | 26.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 522.578,85 | 5.0 | 10289.0 | 572.0 | 08.Mai2032 | 370.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 522.478,35 | 5.0 | 10243.0 | 221.0 | 03.Apr.2028 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 522.488,40 | 5.0 | 10162.0 | 367.0 | 25.Nov.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 522.378,17 | 5.0 | 10331.0 | 329.0 | 20.Juni2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 522.211,57 | 5.0 | 10127.0 | 607.0 | 06.Nov.2032 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 522.026,87 | 5.0 | 10097.0 | 522.0 | 22.Okt.2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 522.036,82 | 5.0 | 10149.0 | 885.0 | 22.Jan.2037 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 521.730,17 | 5.0 | 10170.0 | 1217.0 | 22.Feb.2043 | 411.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 521.637,75 | 5.0 | 10128.0 | 185.0 | 18.Okt.2027 | 308.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 521.420,19 | 5.0 | 9771.0 | 1318.0 | 03.Mai2044 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 521.176,75 | 5.0 | 8999.0 | 506.0 | 17.Jan.2031 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 521.183,34 | 5.0 | 8238.0 | 843.0 | 15.Nov.2034 | 110.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 521.232,30 | 5.0 | 10132.0 | 613.0 | 07.Nov.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 521.112,43 | 5.0 | 10283.0 | 497.0 | 22.Mai2031 | 347.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 520.939,35 | 5.0 | 9814.0 | 185.0 | 04.Sept.2027 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 521.014,37 | 5.0 | 10268.0 | 573.0 | 29.Mai2032 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 520.808,32 | 5.0 | 9904.0 | 123.0 | 17.Jan.2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 520.700,67 | 5.0 | 10304.0 | 585.0 | 30.Juni2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 520.448,91 | 5.0 | 10286.0 | 416.0 | 04.Juni2030 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 520.166,80 | 5.0 | 9504.0 | 361.0 | 17.Juli2029 | 163.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 520.100,70 | 5.0 | 10067.0 | 527.0 | 25.Nov.2031 | 377.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 519.992,85 | 5.0 | 10246.0 | 920.0 | 28.Mai2037 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 519.828,73 | 5.0 | 10263.0 | 325.0 | 29.Mai2029 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 519.592,19 | 5.0 | 9394.0 | 296.0 | 23.Okt.2028 | 54.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 519.491,72 | 5.0 | 9797.0 | 155.0 | 14.Mai2027 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 519.517,91 | 5.0 | 9756.0 | 1310.0 | 30.Mai2044 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 519.520,73 | 5.0 | 10173.0 | 471.0 | 23.Jan.2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 519.266,79 | 5.0 | 10151.0 | 843.0 | 01.März2036 | 375.0 |
| T | AT&T INC | Kommunikation | 519.092,61 | 5.0 | 9354.0 | 607.0 | 19.Mai2032 | 205.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 518.252,70 | 5.0 | 10277.0 | 744.0 | 18.Juli2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 518.282,66 | 5.0 | 8553.0 | 773.0 | 09.Feb.2034 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 518.225,97 | 5.0 | 10117.0 | 556.0 | 10.Jan.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 517.883,52 | 5.0 | 10066.0 | 369.0 | 17.Okt.2029 | 293.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 517.573,96 | 5.0 | 8619.0 | 658.0 | 23.Sept.2032 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 517.470,14 | 5.0 | 10092.0 | 192.0 | 07.Nov.2027 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 517.553,11 | 5.0 | 10216.0 | 328.0 | 14.Juni2029 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 517.404,28 | 5.0 | 9266.0 | 1670.0 | 30.Mai2054 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 517.339,56 | 5.0 | 10142.0 | 303.0 | 27.Feb.2029 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 516.971,25 | 5.0 | 10252.0 | 427.0 | 16.Juli2030 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 516.808,13 | 5.0 | 10322.0 | 524.0 | 03.Okt.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 516.716,85 | 5.0 | 10097.0 | 120.0 | 11.Jan.2027 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 516.572,67 | 5.0 | 10154.0 | 236.0 | 06.Apr.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.545,02 | 5.0 | 10131.0 | 217.0 | 14.Feb.2028 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 516.562,40 | 5.0 | 10203.0 | 446.0 | 31.Dez.2079 | 437.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 516.250,84 | 5.0 | 10191.0 | 150.0 | 02.Juni2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 516.271,08 | 5.0 | 10132.0 | 645.0 | 26.Feb.2033 | 305.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 516.337,16 | 5.0 | 10095.0 | 915.0 | 15.Feb.2037 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 515.910,10 | 5.0 | 10101.0 | 647.0 | 18.Mai2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 515.983,01 | 5.0 | 8442.0 | 709.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 515.516,18 | 5.0 | 10165.0 | 803.0 | 16.Mai2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 515.301,06 | 5.0 | 10228.0 | 260.0 | 23.Juli2028 | 338.0 |
| V | VISA INC | Technologie | 515.338,87 | 5.0 | 10160.0 | 939.0 | 15.Mai2037 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 515.026,60 | 5.0 | 9688.0 | 298.0 | 20.Nov.2028 | 115.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 515.035,52 | 5.0 | 9975.0 | 750.0 | 21.Nov.2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 514.923,91 | 5.0 | 9327.0 | 351.0 | 21.Mai2029 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 514.476,64 | 5.0 | 10055.0 | 193.0 | 06.Nov.2027 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 514.191,61 | 5.0 | 10253.0 | 683.0 | 15.Sept.2033 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 514.092,33 | 5.0 | 10654.0 | 783.0 | 23.Mai2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 513.731,41 | 5.0 | 10078.0 | 398.0 | 10.Feb.2030 | 290.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 513.447,93 | 5.0 | 9277.0 | 529.0 | 13.Mai2031 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 513.483,96 | 5.0 | 8536.0 | 639.0 | 19.Mai2032 | 55.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 513.505,65 | 5.0 | 10110.0 | 725.0 | 07.Mai2034 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 513.535,36 | 5.0 | 10178.0 | 243.0 | 29.Juni2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 513.341,89 | 5.0 | 10211.0 | 422.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 513.407,33 | 5.0 | 9419.0 | 513.0 | 29.März2031 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 513.159,37 | 5.0 | 10045.0 | 194.0 | 15.Dez.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.175,79 | 5.0 | 9941.0 | 1182.0 | 11.Jan.2043 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 513.183,31 | 5.0 | 7818.0 | 1233.0 | 07.Mai2040 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 512.995,22 | 5.0 | 10122.0 | 769.0 | 03.Jan.2035 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 512.772,11 | 5.0 | 10016.0 | 630.0 | 19.Jan.2033 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 512.614,97 | 5.0 | 10189.0 | 682.0 | 05.Aug.2033 | 328.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 512.443,47 | 5.0 | 10119.0 | 501.0 | 28.Mai2031 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 512.329,45 | 5.0 | 10307.0 | 229.0 | 01.Juni2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 511.899,12 | 5.0 | 10198.0 | 169.0 | 05.Sept.2027 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 511.802,58 | 5.0 | 10219.0 | 190.0 | 27.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 511.667,36 | 5.0 | 10101.0 | 155.0 | 19.Mai2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 511.691,39 | 5.0 | 10033.0 | 562.0 | 03.März2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.733,98 | 5.0 | 9995.0 | 199.0 | 16.Nov.2027 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 511.393,39 | 5.0 | 10044.0 | 567.0 | 05.März2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 510.851,77 | 5.0 | 10101.0 | 654.0 | 24.Mai2033 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 510.695,86 | 5.0 | 10094.0 | 800.0 | 24.Juni2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 510.500,78 | 5.0 | 10064.0 | 233.0 | 04.Apr.2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 510.357,89 | 5.0 | 10015.0 | 399.0 | 13.Feb.2030 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 510.300,07 | 5.0 | 9966.0 | 92.0 | 31.Dez.2079 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 509.789,60 | 5.0 | 9969.0 | 851.0 | 14.Feb.2036 | 340.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 509.860,49 | 5.0 | 10185.0 | 360.0 | 03.Okt.2029 | 383.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 509.654,68 | 5.0 | 9631.0 | 331.0 | 26.März2029 | 138.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 509.483,90 | 5.0 | 10060.0 | 427.0 | 31.Dez.2079 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 509.383,91 | 5.0 | 10170.0 | 532.0 | 27.Sept.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 509.008,15 | 5.0 | 10137.0 | 175.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 508.854,77 | 5.0 | 9732.0 | 204.0 | 15.Nov.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 508.868,88 | 5.0 | 10701.0 | 677.0 | 05.Okt.2033 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 508.590,68 | 5.0 | 9959.0 | 638.0 | 27.Feb.2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 508.388,55 | 5.0 | 10132.0 | 529.0 | 05.Sept.2031 | 328.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 508.308,25 | 5.0 | 10145.0 | 167.0 | 21.Sept.2027 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 508.208,94 | 5.0 | 9980.0 | 196.0 | 02.Dez.2027 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 508.075,20 | 5.0 | 10065.0 | 672.0 | 03.Juli2033 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 507.895,70 | 5.0 | 10059.0 | 343.0 | 12.Juni2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.972,75 | 5.0 | 9918.0 | 778.0 | 17.Jan.2035 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 507.817,43 | 5.0 | 9642.0 | 272.0 | 03.Aug.2028 | 154.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 507.474,53 | 5.0 | 10090.0 | 349.0 | 01.Aug.2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 507.249,05 | 5.0 | 9923.0 | 783.0 | 17.Feb.2035 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 507.320,61 | 5.0 | 10636.0 | 253.0 | 14.Sept.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 507.160,67 | 5.0 | 10057.0 | 259.0 | 27.Juni2028 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 507.079,18 | 5.0 | 9911.0 | 284.0 | 17.Okt.2028 | 232.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 506.828,35 | 5.0 | 9951.0 | 197.0 | 30.Nov.2027 | 213.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 506.560,38 | 5.0 | 10028.0 | 251.0 | 24.Mai2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 506.564,22 | 5.0 | 10007.0 | 932.0 | 17.Juni2037 | 379.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 506.657,74 | 5.0 | 9822.0 | 167.0 | 30.Juni2027 | 120.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 506.529,55 | 5.0 | 9951.0 | 100.0 | 30.Okt.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 506.530,47 | 5.0 | 10336.0 | 751.0 | 21.Nov.2034 | 365.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 506.351,19 | 5.0 | 9941.0 | 867.0 | 20.März2036 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 506.366,00 | 5.0 | 10066.0 | 359.0 | 04.Aug.2029 | 310.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 506.319,21 | 5.0 | 9930.0 | 643.0 | 18.Feb.2033 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 506.174,07 | 5.0 | 9998.0 | 233.0 | 24.Apr.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 505.613,31 | 5.0 | 8421.0 | 670.0 | 04.Sept.2032 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 505.449,12 | 5.0 | 9838.0 | 902.0 | 15.Jan.2037 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 505.088,18 | 5.0 | 10079.0 | 181.0 | 13.Sept.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 504.788,47 | 5.0 | 10060.0 | 574.0 | 02.März2032 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 504.510,31 | 5.0 | 9978.0 | 141.0 | 04.Mai2027 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 504.151,13 | 5.0 | 10049.0 | 533.0 | 03.Sept.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 503.948,60 | 5.0 | 9990.0 | 257.0 | 19.Juni2028 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 503.683,48 | 5.0 | 10061.0 | 457.0 | 30.Sept.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 503.347,34 | 5.0 | 9550.0 | 222.0 | 15.Jan.2028 | 50.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 503.427,98 | 5.0 | 9932.0 | 411.0 | 30.März2030 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 503.309,15 | 5.0 | 9954.0 | 422.0 | 19.Mai2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 503.177,86 | 5.0 | 9836.0 | 372.0 | 30.Okt.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 502.867,18 | 5.0 | 9600.0 | 435.0 | 21.Mai2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 502.706,41 | 5.0 | 9545.0 | 236.0 | 08.März2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 502.441,05 | 5.0 | 9912.0 | 1311.0 | 04.Juni2044 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 502.454,57 | 5.0 | 8692.0 | 589.0 | 08.Nov.2031 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 502.343,07 | 5.0 | 9915.0 | 414.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.368,90 | 5.0 | 10016.0 | 364.0 | 02.Sept.2029 | 263.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 502.397,83 | 5.0 | 10441.0 | 495.0 | 13.Juni2031 | 400.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 502.234,28 | 5.0 | 9925.0 | 568.0 | 31.Dez.2079 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.285,90 | 5.0 | 10007.0 | 906.0 | 03.Sept.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 502.143,93 | 5.0 | 9912.0 | 109.0 | 30.Nov.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 502.170,71 | 5.0 | 8612.0 | 641.0 | 12.Mai2032 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 502.202,05 | 5.0 | 10029.0 | 607.0 | 01.Okt.2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.553,84 | 5.0 | 9815.0 | 848.0 | 11.März2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 501.594,10 | 5.0 | 10021.0 | 375.0 | 02.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 501.472,35 | 5.0 | 8349.0 | 1041.0 | 28.Sept.2037 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 501.293,53 | 5.0 | 10495.0 | 342.0 | 26.Aug.2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 500.932,24 | 5.0 | 10011.0 | 180.0 | 04.Okt.2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 500.838,03 | 5.0 | 10003.0 | 843.0 | 30.Sept.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 500.850,33 | 5.0 | 9896.0 | 101.0 | 28.Okt.2026 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 500.614,07 | 4.0 | 10000.0 | 537.0 | 02.Okt.2031 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 500.317,46 | 4.0 | 9889.0 | 103.0 | 05.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 500.351,46 | 4.0 | 9934.0 | 158.0 | 26.Mai2027 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 499.758,58 | 4.0 | 10270.0 | 464.0 | 16.Jan.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 499.750,93 | 4.0 | 9771.0 | 123.0 | 14.Jan.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 499.133,89 | 4.0 | 10420.0 | 666.0 | 24.Juli2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 499.154,00 | 4.0 | 9752.0 | 1242.0 | 24.Feb.2043 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 499.159,85 | 4.0 | 9971.0 | 93.0 | 22.Sept.2026 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 498.623,53 | 4.0 | 10355.0 | 723.0 | 07.Juni2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 498.530,21 | 4.0 | 10277.0 | 305.0 | 01.März2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.666,87 | 4.0 | 9877.0 | 351.0 | 25.Juni2029 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.316,68 | 4.0 | 9864.0 | 251.0 | 18.Mai2028 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 497.405,69 | 4.0 | 9874.0 | 138.0 | 13.März2027 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 497.007,25 | 4.0 | 8996.0 | 628.0 | 03.Aug.2032 | 203.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 497.083,48 | 4.0 | 9370.0 | 508.0 | 08.März2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 496.845,83 | 4.0 | 10354.0 | 424.0 | 10.Juli2030 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 496.630,08 | 4.0 | 10186.0 | 827.0 | 12.Feb.2036 | 401.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 496.325,50 | 4.0 | 9847.0 | 247.0 | 03.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 496.162,03 | 4.0 | 9828.0 | 433.0 | 22.Mai2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.344,97 | 4.0 | 9861.0 | 163.0 | 14.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 495.371,03 | 4.0 | 9589.0 | 205.0 | 12.Nov.2027 | 13.0 |
| T | AT&T INC | Kommunikation | 495.395,49 | 4.0 | 10278.0 | 919.0 | 01.Juni2037 | 405.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 495.092,16 | 4.0 | 9803.0 | 105.0 | 31.Dez.2079 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 495.124,97 | 4.0 | 9824.0 | 433.0 | 03.Juni2030 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 494.891,63 | 4.0 | 9835.0 | 136.0 | 04.März2027 | 102.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 494.954,51 | 4.0 | 10049.0 | 407.0 | 08.Apr.2030 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 494.476,20 | 4.0 | 9801.0 | 326.0 | 25.Juni2079 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 494.126,10 | 4.0 | 10111.0 | 107.0 | 22.Nov.2026 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 493.869,81 | 4.0 | 10063.0 | 524.0 | 31.Okt.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.931,48 | 4.0 | 9818.0 | 128.0 | 03.Feb.2027 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 493.857,16 | 4.0 | 9244.0 | 385.0 | 20.Sept.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 493.666,96 | 4.0 | 9863.0 | 282.0 | 24.Sept.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 493.311,69 | 4.0 | 9609.0 | 1312.0 | 10.Feb.2045 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.327,35 | 4.0 | 9370.0 | 363.0 | 09.Juli2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 493.290,61 | 4.0 | 10233.0 | 767.0 | 20.Nov.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 493.025,14 | 4.0 | 9848.0 | 285.0 | 21.Sept.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.845,85 | 4.0 | 9774.0 | 236.0 | 27.März2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 492.730,09 | 4.0 | 9761.0 | 429.0 | 24.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.533,51 | 4.0 | 9816.0 | 169.0 | 07.Juli2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 491.970,71 | 4.0 | 9741.0 | 207.0 | 01.Dez.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 491.982,91 | 4.0 | 8945.0 | 422.0 | 19.Jan.2030 | 0.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 491.990,11 | 4.0 | 9797.0 | 166.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 491.752,19 | 4.0 | 9752.0 | 233.0 | 08.März2028 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 491.784,76 | 4.0 | 10696.0 | 550.0 | 04.Apr.2032 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 491.706,36 | 4.0 | 9791.0 | 140.0 | 18.März2027 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 491.711,02 | 4.0 | 9831.0 | 91.0 | 16.Sept.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 491.557,82 | 4.0 | 9820.0 | 187.0 | 13.Sept.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 491.153,11 | 4.0 | 8194.0 | 858.0 | 05.Sept.2034 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 490.468,04 | 4.0 | 9660.0 | 397.0 | 07.Jan.2030 | 194.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.612,60 | 4.0 | 9792.0 | 195.0 | 13.Okt.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 489.413,91 | 4.0 | 10141.0 | 293.0 | 08.Dez.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.424,06 | 4.0 | 9745.0 | 260.0 | 22.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 489.342,91 | 4.0 | 9645.0 | 387.0 | 29.Nov.2029 | 162.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 489.388,48 | 4.0 | 9673.0 | 294.0 | 30.Okt.2028 | 120.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 489.163,00 | 4.0 | 9742.0 | 262.0 | 27.Juni2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 488.385,85 | 4.0 | 9661.0 | 158.0 | 20.Mai2027 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 487.596,44 | 4.0 | 8123.0 | 765.0 | 23.Sept.2033 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.237,68 | 4.0 | 9694.0 | 252.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 486.791,34 | 4.0 | 9679.0 | 352.0 | 26.Juni2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 486.090,33 | 4.0 | 9679.0 | 259.0 | 13.Juni2028 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 486.172,31 | 4.0 | 10100.0 | 808.0 | 22.Mai2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 485.854,43 | 4.0 | 9724.0 | 249.0 | 29.Apr.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 485.784,19 | 4.0 | 10036.0 | 481.0 | 24.Feb.2031 | 300.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 485.726,13 | 4.0 | 10637.0 | 642.0 | 06.Juni2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 485.530,88 | 4.0 | 9490.0 | 1311.0 | 21.März2045 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 485.362,67 | 4.0 | 9240.0 | 382.0 | 06.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 485.374,07 | 4.0 | 9821.0 | 123.0 | 15.Jan.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 485.389,71 | 4.0 | 9666.0 | 252.0 | 15.Mai2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 485.189,83 | 4.0 | 10583.0 | 634.0 | 26.Apr.2033 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.219,47 | 4.0 | 9692.0 | 166.0 | 21.Juni2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 484.855,41 | 4.0 | 10040.0 | 223.0 | 24.Feb.2028 | 263.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 484.738,90 | 4.0 | 10624.0 | 825.0 | 19.Sept.2035 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.740,49 | 4.0 | 6843.0 | 1272.0 | 08.Nov.2039 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 484.756,35 | 4.0 | 9695.0 | 137.0 | 04.März2027 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 484.821,57 | 4.0 | 9440.0 | 1307.0 | 11.Feb.2045 | 380.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 484.720,10 | 4.0 | 8762.0 | 708.0 | 13.Juli2033 | 199.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.408,23 | 4.0 | 10179.0 | 95.0 | 31.Dez.2079 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 484.167,55 | 4.0 | 10550.0 | 393.0 | 17.Apr.2030 | 422.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.014,51 | 4.0 | 9600.0 | 333.0 | 03.Apr.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 483.634,35 | 4.0 | 10063.0 | 816.0 | 04.Juni2035 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 483.516,19 | 4.0 | 9620.0 | 354.0 | 24.Juni2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 483.603,82 | 4.0 | 9662.0 | 377.0 | 26.Sept.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 483.293,72 | 4.0 | 9825.0 | 147.0 | 14.Apr.2027 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 482.973,17 | 4.0 | 9594.0 | 335.0 | 06.Apr.2029 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 482.975,01 | 4.0 | 9653.0 | 150.0 | 21.Apr.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 483.032,42 | 4.0 | 9629.0 | 364.0 | 31.Juli2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 482.720,03 | 4.0 | 9830.0 | 415.0 | 30.März2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 482.519,06 | 4.0 | 9239.0 | 515.0 | 08.März2031 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.187,59 | 4.0 | 9560.0 | 430.0 | 05.Mai2030 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 481.845,67 | 4.0 | 10111.0 | 762.0 | 10.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 481.943,11 | 4.0 | 10532.0 | 319.0 | 15.Mai2029 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 481.775,84 | 4.0 | 9483.0 | 391.0 | 01.Dez.2029 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 481.599,32 | 4.0 | 9560.0 | 336.0 | 07.Apr.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 481.232,12 | 4.0 | 9584.0 | 360.0 | 15.Juli2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 480.923,60 | 4.0 | 8662.0 | 862.0 | 29.März2035 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 480.673,05 | 4.0 | 9587.0 | 258.0 | 31.Mai2028 | 70.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 479.960,51 | 4.0 | 9777.0 | 298.0 | 05.Dez.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.721,31 | 4.0 | 9563.0 | 253.0 | 13.Mai2028 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 479.516,10 | 4.0 | 9575.0 | 465.0 | 17.Sept.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 479.304,98 | 4.0 | 10409.0 | 550.0 | 15.März2032 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 478.537,05 | 4.0 | 9681.0 | 344.0 | 22.Mai2029 | 163.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 478.467,21 | 4.0 | 9564.0 | 288.0 | 24.Sept.2028 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 478.489,41 | 4.0 | 10073.0 | 467.0 | 15.Okt.2030 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 478.276,30 | 4.0 | 8597.0 | 1118.0 | 24.Mai2039 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 478.129,37 | 4.0 | 9969.0 | 155.0 | 19.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 477.415,59 | 4.0 | 9548.0 | 268.0 | 31.Dez.2079 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 477.271,19 | 4.0 | 9483.0 | 437.0 | 15.Mai2030 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 477.117,91 | 4.0 | 10410.0 | 482.0 | 29.Apr.2031 | 415.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 477.130,54 | 4.0 | 9530.0 | 271.0 | 16.Juli2028 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 477.150,68 | 4.0 | 10370.0 | 552.0 | 22.Feb.2032 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 477.158,60 | 4.0 | 9902.0 | 110.0 | 04.Dez.2026 | 166.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 476.278,05 | 4.0 | 10009.0 | 702.0 | 23.Sept.2033 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 476.301,64 | 4.0 | 10379.0 | 775.0 | 17.Apr.2035 | 414.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 476.362,79 | 4.0 | 10428.0 | 925.0 | 19.Mai2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 476.221,98 | 4.0 | 9409.0 | 592.0 | 30.März2032 | 213.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 476.108,36 | 4.0 | 10419.0 | 419.0 | 12.Mai2030 | 377.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 476.051,58 | 4.0 | 9794.0 | 1351.0 | 26.Feb.2045 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 475.935,08 | 4.0 | 10008.0 | 94.0 | 25.Sept.2026 | 221.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 475.699,57 | 4.0 | 10419.0 | 650.0 | 25.Mai2033 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 475.329,78 | 4.0 | 9499.0 | 286.0 | 09.Sept.2028 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 475.094,66 | 4.0 | 10232.0 | 751.0 | 02.Dez.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 475.119,54 | 4.0 | 10360.0 | 308.0 | 13.Apr.2029 | 391.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 474.636,02 | 4.0 | 9967.0 | 448.0 | 19.Sept.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 473.617,56 | 4.0 | 9409.0 | 421.0 | 25.Feb.2030 | 100.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 473.176,31 | 4.0 | 9382.0 | 298.0 | 08.Nov.2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 473.183,23 | 4.0 | 10222.0 | 286.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 473.203,00 | 4.0 | 9370.0 | 767.0 | 16.Mai2034 | 225.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 473.235,31 | 4.0 | 10360.0 | 492.0 | 21.Mai2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 473.255,63 | 4.0 | 10292.0 | 1078.0 | 24.März2040 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 473.117,61 | 4.0 | 9895.0 | 288.0 | 17.Nov.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 472.786,70 | 4.0 | 9704.0 | 1253.0 | 01.März2044 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 472.522,35 | 4.0 | 9445.0 | 287.0 | 14.Sept.2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 472.323,45 | 4.0 | 10231.0 | 192.0 | 12.Jan.2028 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 471.980,86 | 4.0 | 10933.0 | 630.0 | 14.Juni2033 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 471.732,24 | 4.0 | 9157.0 | 388.0 | 22.Sept.2029 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 471.797,67 | 4.0 | 9875.0 | 159.0 | 08.Juni2027 | 163.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 471.280,49 | 4.0 | 9891.0 | 454.0 | 23.Aug.2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 471.324,36 | 4.0 | 9818.0 | 94.0 | 28.Sept.2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.258,48 | 4.0 | 9408.0 | 467.0 | 04.Sept.2030 | 149.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 470.635,64 | 4.0 | 10303.0 | 328.0 | 08.Mai2029 | 355.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 470.529,75 | 4.0 | 9822.0 | 242.0 | 24.Apr.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 470.282,14 | 4.0 | 9378.0 | 349.0 | 07.Mai2029 | 63.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 470.290,99 | 4.0 | 10089.0 | 670.0 | 16.Okt.2033 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 470.140,62 | 4.0 | 10243.0 | 303.0 | 08.März2029 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 469.456,42 | 4.0 | 10220.0 | 219.0 | 27.Feb.2028 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 468.484,72 | 4.0 | 10299.0 | 332.0 | 02.Juli2029 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 468.167,25 | 4.0 | 10308.0 | 165.0 | 27.Juli2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 468.243,53 | 4.0 | 10234.0 | 137.0 | 16.Mai2027 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 467.981,50 | 4.0 | 10200.0 | 480.0 | 12.März2031 | 336.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 467.162,29 | 4.0 | 10190.0 | 395.0 | 05.März2030 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 467.245,69 | 4.0 | 9920.0 | 129.0 | 23.Feb.2027 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 467.042,27 | 4.0 | 8820.0 | 586.0 | 01.Dez.2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 466.762,26 | 4.0 | 10253.0 | 586.0 | 01.Juni2032 | 320.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 466.763,72 | 4.0 | 10098.0 | 619.0 | 28.Nov.2032 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 466.502,19 | 4.0 | 9255.0 | 518.0 | 31.März2031 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 466.560,72 | 4.0 | 9825.0 | 183.0 | 31.Aug.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 466.322,40 | 4.0 | 9309.0 | 309.0 | 02.Dez.2028 | 20.0 |
| SAPGR | SAP SE RegS | Technologie | 466.046,68 | 4.0 | 9306.0 | 353.0 | 18.Mai2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 465.739,31 | 4.0 | 9306.0 | 381.0 | 18.Sept.2029 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 465.240,94 | 4.0 | 9768.0 | 115.0 | 15.Dez.2026 | 32.0 |
| DOV | DOVER CORP | Produktionsmittel | 464.921,76 | 4.0 | 9882.0 | 104.0 | 09.Nov.2026 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 464.785,82 | 4.0 | 10291.0 | 366.0 | 07.Sept.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 464.674,35 | 4.0 | 10056.0 | 95.0 | 06.Nov.2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 464.298,90 | 4.0 | 9201.0 | 605.0 | 07.Apr.2032 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 463.913,01 | 4.0 | 9264.0 | 357.0 | 03.Juni2029 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 463.760,46 | 4.0 | 10115.0 | 307.0 | 06.März2029 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 463.809,87 | 4.0 | 9241.0 | 452.0 | 23.Juni2030 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 463.376,84 | 4.0 | 10161.0 | 552.0 | 04.Feb.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 463.443,00 | 4.0 | 9255.0 | 359.0 | 10.Juni2029 | 40.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 463.195,59 | 4.0 | 9357.0 | 292.0 | 28.Sept.2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 462.989,89 | 4.0 | 10157.0 | 509.0 | 20.Mai2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 462.607,52 | 4.0 | 9715.0 | 157.0 | 20.Mai2027 | 60.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 462.223,04 | 4.0 | 9204.0 | 440.0 | 28.Apr.2030 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 461.697,59 | 4.0 | 7619.0 | 948.0 | 12.Jan.2036 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 461.708,24 | 4.0 | 10158.0 | 143.0 | 30.Juni2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 461.656,83 | 4.0 | 10243.0 | 445.0 | 30.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 461.387,40 | 4.0 | 9396.0 | 513.0 | 28.Feb.2031 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 461.149,79 | 4.0 | 10115.0 | 335.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 460.515,31 | 4.0 | 10271.0 | 563.0 | 25.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 460.377,16 | 4.0 | 9098.0 | 679.0 | 12.Feb.2033 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 459.815,03 | 4.0 | 9124.0 | 612.0 | 21.Mai2032 | 181.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 459.863,14 | 4.0 | 10588.0 | 771.0 | 23.März2035 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 459.735,15 | 4.0 | 10699.0 | 649.0 | 11.Juli2033 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 459.515,33 | 4.0 | 9160.0 | 447.0 | 20.Mai2030 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 459.551,76 | 4.0 | 6610.0 | 1790.0 | 18.Okt.2051 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 459.417,87 | 4.0 | 10006.0 | 98.0 | 13.Dez.2026 | 242.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 459.083,32 | 4.0 | 10088.0 | 588.0 | 10.Juni2032 | 328.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 459.004,51 | 4.0 | 10012.0 | 403.0 | 01.März2030 | 290.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 459.024,97 | 4.0 | 10863.0 | 251.0 | 13.Nov.2028 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 458.773,75 | 4.0 | 10462.0 | 305.0 | 20.Feb.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 458.483,39 | 4.0 | 9633.0 | 255.0 | 22.Mai2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 458.525,69 | 4.0 | 10386.0 | 196.0 | 22.Nov.2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 458.304,84 | 4.0 | 9150.0 | 640.0 | 15.Sept.2032 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 458.055,46 | 4.0 | 10136.0 | 354.0 | 26.Aug.2029 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 457.843,92 | 4.0 | 9969.0 | 718.0 | 08.März2034 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 457.882,16 | 4.0 | 9307.0 | 318.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 457.786,27 | 4.0 | 7601.0 | 997.0 | 17.Juni2036 | 88.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 457.484,48 | 4.0 | 10070.0 | 256.0 | 15.Juni2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 457.447,81 | 4.0 | 9113.0 | 395.0 | 26.Okt.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 457.041,19 | 4.0 | 9593.0 | 367.0 | 31.Juli2029 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 457.054,54 | 4.0 | 10144.0 | 364.0 | 30.Sept.2029 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 457.075,77 | 4.0 | 10704.0 | 427.0 | 06.Sept.2030 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 456.858,13 | 4.0 | 9814.0 | 187.0 | 06.Sept.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 455.699,89 | 4.0 | 9903.0 | 849.0 | 24.Feb.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 455.702,91 | 4.0 | 10087.0 | 905.0 | 04.Sept.2036 | 353.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 455.618,68 | 4.0 | 10875.0 | 494.0 | 22.Nov.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 455.032,96 | 4.0 | 10051.0 | 443.0 | 21.Aug.2030 | 407.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 455.062,25 | 4.0 | 10548.0 | 405.0 | 31.Mai2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 455.103,19 | 4.0 | 7519.0 | 1247.0 | 18.Mai2040 | 162.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 455.014,62 | 4.0 | 10608.0 | 419.0 | 27.Juli2030 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 454.446,52 | 4.0 | 9996.0 | 338.0 | 01.Juni2029 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 454.050,01 | 4.0 | 10733.0 | 527.0 | 25.Sept.2031 | 475.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 454.118,96 | 4.0 | 10553.0 | 411.0 | 27.Juni2030 | 438.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 454.013,46 | 4.0 | 10070.0 | 617.0 | 24.Sept.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 453.814,98 | 4.0 | 9953.0 | 138.0 | 16.März2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 453.498,57 | 4.0 | 9446.0 | 508.0 | 17.März2031 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 453.502,99 | 4.0 | 10454.0 | 968.0 | 31.März2038 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 452.919,29 | 4.0 | 9481.0 | 346.0 | 15.Mai2029 | 130.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 452.025,68 | 4.0 | 10592.0 | 609.0 | 05.Sept.2032 | 398.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 451.947,32 | 4.0 | 10010.0 | 898.0 | 11.Sept.2036 | 363.0 |
| FI | FISERV INC | Technologie | 451.862,41 | 4.0 | 9790.0 | 168.0 | 01.Juli2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 451.608,74 | 4.0 | 9426.0 | 428.0 | 14.Apr.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 451.378,70 | 4.0 | 9727.0 | 218.0 | 10.Jan.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 451.339,04 | 4.0 | 10602.0 | 348.0 | 02.Okt.2029 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 451.128,22 | 4.0 | 9931.0 | 138.0 | 02.Apr.2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 451.045,59 | 4.0 | 10412.0 | 479.0 | 03.Apr.2031 | 375.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 450.960,69 | 4.0 | 9491.0 | 477.0 | 07.Okt.2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 450.483,72 | 4.0 | 9673.0 | 313.0 | 18.Jan.2029 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 450.380,36 | 4.0 | 9437.0 | 306.0 | 26.Nov.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 450.405,15 | 4.0 | 8897.0 | 673.0 | 17.Jan.2033 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 450.189,77 | 4.0 | 8176.0 | 755.0 | 01.Sept.2033 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 450.192,82 | 4.0 | 10228.0 | 215.0 | 17.Jan.2028 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 450.197,75 | 4.0 | 9961.0 | 762.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 449.940,13 | 4.0 | 8568.0 | 674.0 | 01.Okt.2032 | 60.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 449.699,03 | 4.0 | 9840.0 | 196.0 | 31.Okt.2027 | 161.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 448.776,16 | 4.0 | 10254.0 | 120.0 | 16.Feb.2027 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 448.243,46 | 4.0 | 9866.0 | 134.0 | 26.Feb.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 448.299,75 | 4.0 | 9931.0 | 174.0 | 19.Aug.2027 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 447.918,83 | 4.0 | 9666.0 | 201.0 | 04.Nov.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.787,84 | 4.0 | 10138.0 | 262.0 | 26.Aug.2028 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 447.584,34 | 4.0 | 7417.0 | 1202.0 | 26.Juni2039 | 141.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 447.600,40 | 4.0 | 10391.0 | 576.0 | 31.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 447.237,80 | 4.0 | 9562.0 | 386.0 | 02.Nov.2029 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 447.177,65 | 4.0 | 10284.0 | 388.0 | 12.März2030 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 447.031,22 | 4.0 | 6854.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 447.058,81 | 4.0 | 9852.0 | 138.0 | 13.März2027 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 446.900,94 | 4.0 | 7569.0 | 1221.0 | 01.Okt.2039 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 446.933,02 | 4.0 | 9843.0 | 109.0 | 25.Nov.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 446.255,26 | 4.0 | 9927.0 | 382.0 | 17.Dez.2029 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 446.120,48 | 4.0 | 9564.0 | 236.0 | 10.März2028 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 446.168,10 | 4.0 | 8895.0 | 1079.0 | 03.Sept.2038 | 250.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 445.893,81 | 4.0 | 10463.0 | 523.0 | 18.Sept.2031 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 445.175,98 | 4.0 | 9161.0 | 574.0 | 18.Nov.2031 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 444.904,77 | 4.0 | 10309.0 | 789.0 | 23.Mai2035 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 444.938,01 | 4.0 | 10358.0 | 331.0 | 06.Juli2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 443.575,65 | 4.0 | 9822.0 | 195.0 | 24.Okt.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 443.083,52 | 4.0 | 10622.0 | 785.0 | 12.Mai2035 | 432.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 442.750,76 | 4.0 | 10221.0 | 137.0 | 17.Apr.2027 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.526,67 | 4.0 | 10244.0 | 857.0 | 08.Mai2036 | 385.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 442.389,78 | 4.0 | 10154.0 | 632.0 | 22.Jan.2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 442.178,55 | 4.0 | 10260.0 | 794.0 | 03.Juni2035 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 442.206,61 | 4.0 | 10641.0 | 656.0 | 13.Nov.2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 441.194,30 | 4.0 | 7310.0 | 1204.0 | 21.Juni2039 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 441.089,54 | 4.0 | 10249.0 | 499.0 | 11.Juni2031 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 440.952,66 | 4.0 | 9272.0 | 306.0 | 19.Nov.2028 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 440.779,91 | 4.0 | 10640.0 | 274.0 | 11.Jan.2029 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 440.763,11 | 4.0 | 10264.0 | 332.0 | 26.Juni2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 440.558,75 | 4.0 | 10203.0 | 718.0 | 19.Mai2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 440.150,48 | 4.0 | 9567.0 | 293.0 | 11.Okt.2028 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 440.213,79 | 4.0 | 10022.0 | 878.0 | 27.Nov.2036 | 381.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 440.063,58 | 4.0 | 9309.0 | 548.0 | 29.Juli2031 | 160.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 439.978,86 | 4.0 | 10752.0 | 303.0 | 04.Mai2029 | 550.0 |
| V | VISA INC | Technologie | 439.845,82 | 4.0 | 10187.0 | 1300.0 | 15.Mai2044 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 439.671,54 | 4.0 | 10200.0 | 578.0 | 22.Mai2032 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 439.709,57 | 4.0 | 9866.0 | 239.0 | 06.Apr.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 439.566,96 | 4.0 | 8775.0 | 560.0 | 01.Aug.2031 | 80.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 439.243,95 | 4.0 | 8662.0 | 1124.0 | 29.März2039 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 439.262,09 | 4.0 | 10298.0 | 177.0 | 12.Sept.2027 | 415.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 438.945,03 | 4.0 | 9241.0 | 311.0 | 07.Dez.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 438.647,97 | 4.0 | 8740.0 | 617.0 | 20.Feb.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 438.107,33 | 4.0 | 10211.0 | 218.0 | 19.Feb.2028 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 437.240,25 | 4.0 | 10261.0 | 180.0 | 20.Sept.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 436.819,24 | 4.0 | 9651.0 | 221.0 | 15.Jan.2028 | 75.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 436.861,65 | 4.0 | 8956.0 | 910.0 | 31.Dez.2079 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 436.698,17 | 4.0 | 10169.0 | 516.0 | 26.Juni2031 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 436.538,91 | 4.0 | 10551.0 | 669.0 | 28.Nov.2033 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 435.814,64 | 4.0 | 10088.0 | 407.0 | 30.Apr.2030 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 435.305,05 | 4.0 | 8618.0 | 857.0 | 31.März2035 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 435.202,02 | 4.0 | 9575.0 | 421.0 | 29.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 435.084,38 | 4.0 | 7171.0 | 1264.0 | 11.Feb.2040 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.576,82 | 4.0 | 9655.0 | 192.0 | 24.Sept.2027 | 38.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 434.500,13 | 4.0 | 10106.0 | 337.0 | 19.Mai2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 434.409,72 | 4.0 | 9536.0 | 673.0 | 05.Mai2033 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 434.208,41 | 4.0 | 10107.0 | 791.0 | 15.Juli2035 | 434.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 433.522,84 | 4.0 | 9631.0 | 174.0 | 19.Juli2027 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 433.264,53 | 4.0 | 9981.0 | 711.0 | 06.März2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 433.192,31 | 4.0 | 10477.0 | 356.0 | 27.Nov.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 432.879,28 | 4.0 | 10167.0 | 189.0 | 24.Sept.2027 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 432.864,19 | 4.0 | 8619.0 | 605.0 | 09.Jan.2032 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 432.540,53 | 4.0 | 10137.0 | 902.0 | 03.Sept.2036 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 432.222,26 | 4.0 | 10128.0 | 453.0 | 27.Aug.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 432.227,88 | 4.0 | 10049.0 | 431.0 | 10.Juli2030 | 300.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 431.996,76 | 4.0 | 9527.0 | 433.0 | 05.Mai2030 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 431.745,15 | 4.0 | 10347.0 | 164.0 | 18.Okt.2027 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 431.511,93 | 4.0 | 9917.0 | 919.0 | 23.Jan.2037 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 431.248,80 | 4.0 | 10043.0 | 593.0 | 16.Juni2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 430.987,61 | 4.0 | 10067.0 | 598.0 | 30.Juli2032 | 350.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 431.080,44 | 4.0 | 10555.0 | 391.0 | 18.Apr.2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 430.551,37 | 4.0 | 10106.0 | 272.0 | 15.Sept.2028 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 430.588,84 | 4.0 | 10055.0 | 942.0 | 04.Aug.2037 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 430.290,91 | 4.0 | 10512.0 | 385.0 | 18.März2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 429.735,90 | 4.0 | 10611.0 | 237.0 | 21.Juli2028 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 429.585,22 | 4.0 | 10068.0 | 832.0 | 03.Sept.2035 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 429.398,64 | 4.0 | 9961.0 | 122.0 | 12.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 428.985,11 | 4.0 | 8949.0 | 424.0 | 12.Feb.2030 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.991,06 | 4.0 | 7724.0 | 1225.0 | 18.Mai2040 | 185.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 429.006,42 | 4.0 | 11275.0 | 471.0 | 31.Dez.2079 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 429.038,11 | 4.0 | 8501.0 | 864.0 | 25.Feb.2035 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.070,67 | 4.0 | 9979.0 | 589.0 | 06.Juni2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 428.550,84 | 4.0 | 9797.0 | 194.0 | 19.Okt.2027 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 428.422,17 | 4.0 | 9691.0 | 205.0 | 18.Nov.2027 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 428.233,54 | 4.0 | 8651.0 | 585.0 | 15.Okt.2031 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 428.257,36 | 4.0 | 9195.0 | 368.0 | 19.Juli2029 | 63.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 428.261,43 | 4.0 | 10571.0 | 236.0 | 13.Juli2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 428.112,27 | 4.0 | 6893.0 | 1386.0 | 09.Sept.2041 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 427.643,47 | 4.0 | 10027.0 | 602.0 | 16.Sept.2032 | 445.0 |
| BASGR | BASF SE RegS | Basic Industry | 427.716,69 | 4.0 | 10451.0 | 296.0 | 08.März2029 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 427.527,08 | 4.0 | 9879.0 | 152.0 | 13.Mai2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 427.360,84 | 4.0 | 10026.0 | 367.0 | 16.Sept.2029 | 378.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 427.227,81 | 4.0 | 10015.0 | 275.0 | 22.Aug.2028 | 252.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 427.159,35 | 4.0 | 10030.0 | 1036.0 | 23.Sept.2038 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 426.876,72 | 4.0 | 9917.0 | 232.0 | 10.März2028 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 426.847,92 | 4.0 | 9831.0 | 235.0 | 29.März2028 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 426.682,39 | 4.0 | 10035.0 | 773.0 | 10.Okt.2034 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 426.582,16 | 4.0 | 9410.0 | 433.0 | 29.Apr.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 426.389,40 | 4.0 | 10334.0 | 604.0 | 09.Nov.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 426.143,63 | 4.0 | 9571.0 | 382.0 | 03.Okt.2029 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 425.997,86 | 4.0 | 10293.0 | 597.0 | 02.Nov.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 425.621,80 | 4.0 | 9992.0 | 370.0 | 15.Sept.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 425.524,49 | 4.0 | 9956.0 | 968.0 | 15.Aug.2037 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 425.307,95 | 4.0 | 10342.0 | 209.0 | 31.Jan.2028 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 425.085,80 | 4.0 | 10363.0 | 457.0 | 31.Dez.2079 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 425.020,63 | 4.0 | 9435.0 | 379.0 | 12.Sept.2029 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 424.893,97 | 4.0 | 8428.0 | 697.0 | 24.März2033 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 424.953,97 | 4.0 | 9439.0 | 261.0 | 04.Juni2028 | 13.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 424.754,48 | 4.0 | 10215.0 | 511.0 | 23.Okt.2031 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 424.681,04 | 4.0 | 8984.0 | 561.0 | 17.Okt.2031 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 424.307,25 | 4.0 | 10378.0 | 553.0 | 05.März2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.080,66 | 4.0 | 9680.0 | 381.0 | 26.Okt.2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 423.938,60 | 4.0 | 9815.0 | 292.0 | 16.Nov.2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 423.848,65 | 4.0 | 10246.0 | 531.0 | 19.Nov.2031 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 423.420,79 | 4.0 | 10459.0 | 576.0 | 28.Juni2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 423.240,91 | 4.0 | 10471.0 | 502.0 | 03.Juli2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 423.151,25 | 4.0 | 10270.0 | 758.0 | 15.Nov.2034 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 423.167,31 | 4.0 | 9861.0 | 598.0 | 10.Juni2032 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 422.978,41 | 4.0 | 10256.0 | 193.0 | 28.Nov.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 422.848,38 | 4.0 | 8899.0 | 575.0 | 01.Okt.2031 | 88.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 422.466,30 | 4.0 | 9352.0 | 299.0 | 28.Okt.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 422.242,52 | 4.0 | 9380.0 | 284.0 | 01.Sept.2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 422.114,61 | 4.0 | 10272.0 | 364.0 | 21.Nov.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 422.165,70 | 4.0 | 10376.0 | 776.0 | 19.Mai2035 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 421.982,13 | 4.0 | 10318.0 | 472.0 | 11.März2031 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 421.999,72 | 4.0 | 9299.0 | 511.0 | 28.Feb.2031 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 421.840,17 | 4.0 | 10509.0 | 347.0 | 14.Sept.2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 421.561,87 | 4.0 | 10254.0 | 278.0 | 11.Dez.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.579,08 | 4.0 | 10343.0 | 1324.0 | 09.Mai2046 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 421.444,44 | 4.0 | 10365.0 | 715.0 | 16.Mai2034 | 410.0 |
| OMVAV | OMV AG MTN RegS | Energie | 421.361,26 | 4.0 | 9791.0 | 594.0 | 09.Apr.2032 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 421.151,43 | 4.0 | 8422.0 | 681.0 | 09.Okt.2032 | 40.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 421.039,89 | 4.0 | 10267.0 | 288.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 421.066,98 | 4.0 | 10274.0 | 291.0 | 01.Feb.2029 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 420.652,66 | 4.0 | 10339.0 | 238.0 | 16.Mai2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 420.546,06 | 4.0 | 10292.0 | 474.0 | 06.März2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 420.626,86 | 4.0 | 10207.0 | 269.0 | 02.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 420.438,20 | 4.0 | 10433.0 | 338.0 | 07.Aug.2029 | 413.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 420.440,64 | 4.0 | 9855.0 | 123.0 | 15.Jan.2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 420.483,74 | 4.0 | 10270.0 | 219.0 | 01.März2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 420.489,86 | 4.0 | 10196.0 | 445.0 | 07.Nov.2030 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 420.352,92 | 4.0 | 8378.0 | 1125.0 | 14.Aug.2038 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 419.993,42 | 4.0 | 7241.0 | 1309.0 | 15.Okt.2040 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 418.697,03 | 4.0 | 10268.0 | 306.0 | 21.März2029 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 418.726,41 | 4.0 | 10176.0 | 114.0 | 21.Jan.2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 418.537,66 | 4.0 | 10317.0 | 495.0 | 21.Mai2031 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 418.611,88 | 4.0 | 10754.0 | 657.0 | 17.Nov.2033 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 417.976,12 | 4.0 | 10292.0 | 407.0 | 03.Mai2030 | 348.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.907,81 | 4.0 | 10137.0 | 102.0 | 06.Dez.2026 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 417.655,95 | 4.0 | 10245.0 | 716.0 | 24.März2034 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 417.574,79 | 4.0 | 10177.0 | 697.0 | 24.Jan.2034 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 417.616,60 | 4.0 | 10137.0 | 104.0 | 13.Dez.2026 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 417.418,05 | 4.0 | 9781.0 | 151.0 | 29.Apr.2027 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 417.488,59 | 4.0 | 10235.0 | 561.0 | 18.März2032 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 417.508,08 | 4.0 | 10201.0 | 677.0 | 31.Dez.2079 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 417.018,07 | 4.0 | 10163.0 | 290.0 | 14.Jan.2029 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 416.896,95 | 4.0 | 9797.0 | 187.0 | 13.Sept.2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 416.833,25 | 4.0 | 9803.0 | 192.0 | 30.Sept.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 416.688,64 | 4.0 | 9760.0 | 358.0 | 24.Juli2029 | 195.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 416.695,91 | 4.0 | 10284.0 | 498.0 | 11.Juni2031 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 416.545,67 | 4.0 | 10093.0 | 132.0 | 23.Feb.2027 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 416.465,16 | 4.0 | 10276.0 | 791.0 | 17.Juni2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 416.497,25 | 4.0 | 10325.0 | 243.0 | 31.Dez.2079 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 416.304,57 | 4.0 | 10283.0 | 734.0 | 12.Juni2034 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 416.270,99 | 4.0 | 9243.0 | 336.0 | 09.März2029 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 416.282,56 | 4.0 | 10095.0 | 529.0 | 11.Nov.2031 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 416.093,02 | 4.0 | 10147.0 | 692.0 | 15.Dez.2033 | 351.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 415.960,32 | 4.0 | 9066.0 | 429.0 | 25.Feb.2030 | 25.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 416.058,06 | 4.0 | 10246.0 | 493.0 | 12.Mai2031 | 365.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 415.868,11 | 4.0 | 10030.0 | 595.0 | 04.Nov.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 415.710,67 | 4.0 | 10357.0 | 823.0 | 11.Sept.2035 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 415.409,40 | 4.0 | 10319.0 | 530.0 | 02.Aug.2031 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 415.473,97 | 4.0 | 10250.0 | 484.0 | 31.Dez.2079 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 415.495,96 | 4.0 | 10070.0 | 444.0 | 23.Okt.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 415.142,29 | 4.0 | 10125.0 | 208.0 | 14.Jan.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 415.050,67 | 4.0 | 10261.0 | 329.0 | 12.Juni2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.857,00 | 4.0 | 9735.0 | 132.0 | 15.Feb.2027 | 40.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 414.922,28 | 4.0 | 10240.0 | 572.0 | 02.Juli2032 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 414.737,44 | 4.0 | 10252.0 | 331.0 | 24.Juni2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 414.753,54 | 4.0 | 10181.0 | 321.0 | 21.März2029 | 330.0 |
| ARRFP | APRR SA MTN RegS | Transport | 414.769,62 | 4.0 | 10143.0 | 384.0 | 24.Jan.2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 414.775,58 | 4.0 | 10201.0 | 324.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 414.807,90 | 4.0 | 10333.0 | 450.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 414.646,71 | 4.0 | 10215.0 | 629.0 | 18.Juni2055 | 463.0 |
| T | AT&T INC | Kommunikation | 414.697,19 | 4.0 | 7884.0 | 1193.0 | 14.Sept.2039 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 414.542,47 | 4.0 | 6747.0 | 1789.0 | 01.Nov.2049 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 414.573,98 | 4.0 | 6052.0 | 1870.0 | 15.Okt.2050 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 414.589,25 | 4.0 | 10225.0 | 864.0 | 05.Juni2036 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 414.617,18 | 4.0 | 10304.0 | 359.0 | 15.Aug.2029 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 414.287,52 | 4.0 | 10129.0 | 468.0 | 10.Jan.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 414.320,20 | 4.0 | 10150.0 | 133.0 | 27.März2027 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 414.352,36 | 4.0 | 10231.0 | 736.0 | 04.Juni2034 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 414.215,40 | 4.0 | 9126.0 | 609.0 | 22.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 414.252,19 | 4.0 | 10184.0 | 236.0 | 04.Apr.2028 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 414.284,17 | 4.0 | 10317.0 | 257.0 | 07.Sept.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 413.867,08 | 4.0 | 10055.0 | 614.0 | 21.Nov.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 413.932,42 | 4.0 | 9679.0 | 246.0 | 22.Apr.2028 | 125.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 413.711,13 | 4.0 | 10219.0 | 659.0 | 17.Juni2033 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 413.493,19 | 4.0 | 10289.0 | 90.0 | 15.Sept.2028 | 575.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 412.955,31 | 4.0 | 10094.0 | 200.0 | 20.Jan.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 412.734,99 | 4.0 | 10147.0 | 725.0 | 13.Apr.2034 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 412.792,29 | 4.0 | 10031.0 | 824.0 | 16.Jan.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 412.678,55 | 4.0 | 9539.0 | 502.0 | 27.Feb.2031 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 412.587,61 | 4.0 | 10151.0 | 318.0 | 21.Apr.2029 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 412.595,74 | 4.0 | 9815.0 | 190.0 | 25.Sept.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 412.614,51 | 4.0 | 9692.0 | 149.0 | 19.Apr.2027 | 34.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 412.474,74 | 4.0 | 10168.0 | 727.0 | 28.Mai2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 412.481,17 | 4.0 | 10126.0 | 644.0 | 04.Apr.2033 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 412.283,02 | 4.0 | 10151.0 | 496.0 | 21.Mai2031 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 412.351,21 | 4.0 | 9850.0 | 204.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.194,08 | 4.0 | 10128.0 | 233.0 | 23.März2028 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 412.200,41 | 4.0 | 9138.0 | 429.0 | 28.Feb.2030 | 35.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.246,39 | 4.0 | 10289.0 | 358.0 | 27.Sept.2029 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 411.963,47 | 4.0 | 10153.0 | 499.0 | 21.Mai2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 411.964,86 | 4.0 | 10079.0 | 635.0 | 27.Feb.2033 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 411.895,11 | 4.0 | 10157.0 | 577.0 | 31.Mai2032 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 411.896,16 | 4.0 | 8868.0 | 584.0 | 03.Dez.2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 411.797,63 | 4.0 | 9126.0 | 454.0 | 17.Juni2030 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 411.636,33 | 4.0 | 10202.0 | 340.0 | 14.Juli2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 411.561,89 | 4.0 | 10166.0 | 502.0 | 13.Juni2031 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 411.308,15 | 4.0 | 9926.0 | 133.0 | 09.März2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 411.312,88 | 4.0 | 8421.0 | 1045.0 | 02.Nov.2037 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 411.232,49 | 4.0 | 8172.0 | 884.0 | 14.Mai2035 | 125.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 411.126,97 | 4.0 | 10142.0 | 499.0 | 21.Mai2031 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 410.968,54 | 4.0 | 10214.0 | 436.0 | 05.Aug.2030 | 312.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 410.983,38 | 4.0 | 9949.0 | 885.0 | 21.Nov.2036 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 411.056,45 | 4.0 | 10267.0 | 769.0 | 05.Okt.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 410.852,16 | 4.0 | 10055.0 | 555.0 | 14.Jan.2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.871,90 | 4.0 | 10232.0 | 161.0 | 06.Sept.2027 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 410.893,32 | 4.0 | 10077.0 | 643.0 | 10.März2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 410.624,05 | 4.0 | 10070.0 | 211.0 | 31.Dez.2079 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 410.521,82 | 4.0 | 10142.0 | 667.0 | 27.Mai2033 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 410.523,57 | 4.0 | 10003.0 | 540.0 | 19.Nov.2031 | 288.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 410.485,43 | 4.0 | 10138.0 | 556.0 | 12.Feb.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.346,51 | 4.0 | 10228.0 | 163.0 | 15.Sept.2027 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 410.216,34 | 4.0 | 10255.0 | 378.0 | 15.Okt.2029 | 330.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 409.952,97 | 4.0 | 10109.0 | 580.0 | 22.Mai2032 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 410.031,01 | 4.0 | 9614.0 | 206.0 | 19.Nov.2027 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 409.889,51 | 4.0 | 9564.0 | 430.0 | 30.Apr.2030 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 409.896,77 | 4.0 | 10209.0 | 693.0 | 05.Sept.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 409.919,04 | 4.0 | 9978.0 | 456.0 | 21.Nov.2030 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 409.919,13 | 4.0 | 10164.0 | 164.0 | 19.Juli2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.769,84 | 4.0 | 10202.0 | 968.0 | 02.Sept.2037 | 362.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 409.657,68 | 4.0 | 9576.0 | 1677.0 | 15.Aug.2053 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 409.565,57 | 4.0 | 10208.0 | 750.0 | 17.Sept.2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 409.407,00 | 4.0 | 8672.0 | 810.0 | 05.Juli2034 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 409.304,91 | 4.0 | 10219.0 | 360.0 | 01.Okt.2029 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 409.256,72 | 4.0 | 9625.0 | 189.0 | 11.Sept.2027 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 409.014,85 | 4.0 | 10189.0 | 826.0 | 10.Sept.2035 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 408.851,46 | 4.0 | 9745.0 | 203.0 | 15.Nov.2027 | 116.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 408.901,52 | 4.0 | 9069.0 | 447.0 | 06.Mai2030 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.724,85 | 4.0 | 9958.0 | 1242.0 | 06.März2044 | 425.0 |
| MA | MASTERCARD INC | Technologie | 408.500,39 | 4.0 | 9547.0 | 325.0 | 22.Feb.2029 | 100.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 408.569,55 | 4.0 | 10099.0 | 339.0 | 23.Juni2029 | 370.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 408.379,00 | 4.0 | 10202.0 | 533.0 | 08.Okt.2031 | 371.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 408.190,80 | 4.0 | 10168.0 | 818.0 | 11.Sept.2035 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 408.226,67 | 4.0 | 10204.0 | 366.0 | 13.Okt.2029 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 408.243,30 | 4.0 | 10206.0 | 1119.0 | 16.Okt.2040 | 417.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 408.057,54 | 4.0 | 10173.0 | 532.0 | 12.Sept.2031 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 407.899,19 | 4.0 | 10054.0 | 232.0 | 30.März2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 407.914,61 | 4.0 | 9548.0 | 448.0 | 15.Juli2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 407.504,07 | 4.0 | 10023.0 | 489.0 | 11.März2031 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.562,88 | 4.0 | 10073.0 | 385.0 | 27.Nov.2029 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 407.321,54 | 4.0 | 9889.0 | 902.0 | 19.Nov.2036 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 406.984,83 | 4.0 | 7303.0 | 1207.0 | 01.Aug.2039 | 145.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 407.030,19 | 4.0 | 10060.0 | 588.0 | 12.Juni2032 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 406.901,94 | 4.0 | 9282.0 | 382.0 | 17.Sept.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.725,66 | 4.0 | 10093.0 | 345.0 | 26.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.626,54 | 4.0 | 10045.0 | 420.0 | 06.Juni2030 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 406.235,90 | 4.0 | 9555.0 | 190.0 | 15.Sept.2027 | 45.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 406.078,75 | 4.0 | 10081.0 | 816.0 | 07.Aug.2035 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 405.854,82 | 4.0 | 10072.0 | 960.0 | 28.Juli2037 | 345.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 405.861,60 | 4.0 | 10117.0 | 453.0 | 10.Sept.2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 405.615,49 | 4.0 | 10030.0 | 994.0 | 03.Juli2038 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 405.585,84 | 4.0 | 8090.0 | 829.0 | 29.Juni2034 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 405.473,61 | 4.0 | 8998.0 | 560.0 | 17.Sept.2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 405.483,35 | 4.0 | 10055.0 | 345.0 | 23.Juni2029 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 405.355,90 | 4.0 | 9929.0 | 233.0 | 07.Apr.2028 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 405.215,69 | 4.0 | 10118.0 | 965.0 | 03.Okt.2037 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 405.243,07 | 4.0 | 10091.0 | 799.0 | 02.März2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 405.146,70 | 4.0 | 10005.0 | 147.0 | 17.Apr.2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 404.812,43 | 4.0 | 10077.0 | 443.0 | 27.Aug.2030 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 404.704,78 | 4.0 | 9909.0 | 290.0 | 29.Nov.2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 404.363,58 | 4.0 | 10021.0 | 1702.0 | 28.Juli2055 | 405.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 404.123,33 | 4.0 | 9497.0 | 224.0 | 20.Jan.2028 | 16.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 403.963,92 | 4.0 | 10021.0 | 258.0 | 03.Juli2028 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 403.991,70 | 4.0 | 9909.0 | 645.0 | 06.März2033 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 403.824,67 | 4.0 | 9806.0 | 111.0 | 29.Nov.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 403.924,88 | 4.0 | 10032.0 | 890.0 | 09.Aug.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 403.404,37 | 4.0 | 9784.0 | 901.0 | 28.Okt.2036 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.462,67 | 4.0 | 10061.0 | 168.0 | 08.Sept.2027 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 403.272,78 | 4.0 | 9978.0 | 595.0 | 02.Juli2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 403.337,57 | 4.0 | 9842.0 | 706.0 | 06.Jan.2034 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 403.233,99 | 4.0 | 10069.0 | 540.0 | 30.Sept.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 403.250,00 | 4.0 | 10052.0 | 298.0 | 08.Dez.2028 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 403.265,00 | 4.0 | 10074.0 | 542.0 | 06.Okt.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 403.103,81 | 4.0 | 10067.0 | 620.0 | 03.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 403.139,64 | 4.0 | 10027.0 | 1069.0 | 27.Aug.2039 | 385.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 402.937,08 | 4.0 | 10478.0 | 294.0 | 06.März2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 402.872,07 | 4.0 | 10047.0 | 277.0 | 10.Sept.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 402.898,32 | 4.0 | 9802.0 | 102.0 | 24.Okt.2026 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 402.798,37 | 4.0 | 7871.0 | 1151.0 | 19.Dez.2039 | 225.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 402.591,96 | 4.0 | 10052.0 | 696.0 | 01.Okt.2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 402.300,11 | 4.0 | 9867.0 | 645.0 | 15.März2033 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 402.021,43 | 4.0 | 10421.0 | 372.0 | 23.Jan.2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 401.790,89 | 4.0 | 9929.0 | 138.0 | 31.März2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 401.609,77 | 4.0 | 9938.0 | 137.0 | 30.März2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 401.489,73 | 4.0 | 9998.0 | 273.0 | 26.Aug.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 400.888,81 | 4.0 | 9990.0 | 616.0 | 07.Sept.2032 | 307.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 400.732,56 | 4.0 | 10018.0 | 405.0 | 04.Juni2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 400.623,88 | 4.0 | 9928.0 | 143.0 | 15.Apr.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 400.672,74 | 4.0 | 9909.0 | 233.0 | 01.Apr.2028 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 400.472,40 | 4.0 | 10001.0 | 371.0 | 30.Sept.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.482,26 | 4.0 | 8002.0 | 924.0 | 19.Sept.2035 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 400.364,99 | 4.0 | 8342.0 | 846.0 | 18.Okt.2034 | 88.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 400.179,50 | 4.0 | 9920.0 | 152.0 | 31.Mai2027 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 400.229,34 | 4.0 | 9506.0 | 462.0 | 14.Aug.2030 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 399.995,77 | 4.0 | 9961.0 | 147.0 | 15.Mai2027 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 399.888,66 | 4.0 | 9797.0 | 376.0 | 05.Nov.2029 | 213.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 399.656,46 | 4.0 | 9979.0 | 371.0 | 01.Okt.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 399.701,01 | 4.0 | 9780.0 | 925.0 | 18.Feb.2037 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 399.411,01 | 4.0 | 9962.0 | 622.0 | 16.Sept.2032 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 399.478,31 | 4.0 | 9905.0 | 144.0 | 15.Apr.2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 399.221,80 | 4.0 | 9981.0 | 569.0 | 16.Feb.2032 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 399.041,48 | 4.0 | 9799.0 | 725.0 | 30.März2034 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 399.004,00 | 4.0 | 9975.0 | 675.0 | 22.Okt.2033 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 398.909,63 | 4.0 | 9887.0 | 144.0 | 06.Apr.2027 | 163.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 398.206,09 | 4.0 | 9889.0 | 168.0 | 05.Juli2027 | 238.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 397.986,57 | 4.0 | 9330.0 | 303.0 | 15.Nov.2028 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 398.015,83 | 4.0 | 9838.0 | 122.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.017,28 | 4.0 | 9829.0 | 215.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.860,56 | 4.0 | 9942.0 | 850.0 | 10.Okt.2035 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 397.736,14 | 4.0 | 9873.0 | 149.0 | 27.Apr.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 397.801,94 | 4.0 | 9870.0 | 131.0 | 12.Feb.2027 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 397.534,91 | 4.0 | 9855.0 | 124.0 | 18.Jan.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 397.565,17 | 4.0 | 9793.0 | 304.0 | 03.Jan.2029 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 397.466,70 | 4.0 | 9857.0 | 341.0 | 01.Juni2029 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 397.141,00 | 4.0 | 9839.0 | 339.0 | 23.Mai2029 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 396.927,45 | 4.0 | 9806.0 | 219.0 | 25.Jan.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 397.034,17 | 4.0 | 9894.0 | 762.0 | 12.Sept.2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 396.731,77 | 4.0 | 9852.0 | 131.0 | 14.Feb.2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 396.597,91 | 4.0 | 9842.0 | 102.0 | 27.Okt.2026 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 396.657,31 | 4.0 | 10541.0 | 277.0 | 15.Sept.2028 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 396.660,14 | 4.0 | 11637.0 | 601.0 | 14.Feb.2033 | 575.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 396.690,20 | 4.0 | 10831.0 | 337.0 | 30.Okt.2029 | 525.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 396.588,36 | 4.0 | 9855.0 | 162.0 | 12.Juni2027 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 396.381,12 | 4.0 | 9450.0 | 413.0 | 11.Feb.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 396.450,39 | 4.0 | 9424.0 | 470.0 | 04.Sept.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.070,65 | 4.0 | 9841.0 | 137.0 | 08.März2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 395.860,50 | 4.0 | 8780.0 | 522.0 | 08.Feb.2031 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 395.658,24 | 4.0 | 12870.0 | 574.0 | 24.Jan.2033 | 750.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 395.273,59 | 4.0 | 9507.0 | 304.0 | 03.Dez.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.177,93 | 4.0 | 10312.0 | 554.0 | 01.März2032 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 395.196,55 | 4.0 | 9781.0 | 234.0 | 22.März2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 395.203,44 | 4.0 | 9826.0 | 143.0 | 31.März2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 394.261,24 | 4.0 | 6564.0 | 1772.0 | 01.Okt.2049 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 394.345,45 | 4.0 | 9882.0 | 465.0 | 30.Nov.2030 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 394.145,05 | 4.0 | 9761.0 | 219.0 | 18.Jan.2028 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 394.167,45 | 4.0 | 10477.0 | 438.0 | 13.Sept.2030 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 393.903,53 | 4.0 | 10251.0 | 221.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.725,41 | 4.0 | 9828.0 | 185.0 | 09.Sept.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 393.595,36 | 4.0 | 9824.0 | 198.0 | 08.Nov.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.673,71 | 4.0 | 9796.0 | 146.0 | 08.Apr.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 393.559,79 | 4.0 | 9790.0 | 149.0 | 20.Apr.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 392.938,94 | 4.0 | 10215.0 | 213.0 | 13.Jan.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 392.600,16 | 4.0 | 10245.0 | 781.0 | 23.Feb.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 392.544,54 | 4.0 | 10273.0 | 563.0 | 08.Apr.2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 392.458,45 | 4.0 | 9726.0 | 225.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 392.283,45 | 4.0 | 9744.0 | 244.0 | 15.Apr.2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 392.039,69 | 4.0 | 9714.0 | 239.0 | 03.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 391.643,69 | 4.0 | 9757.0 | 124.0 | 15.Jan.2027 | 45.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 391.556,19 | 4.0 | 10296.0 | 409.0 | 03.Mai2030 | 323.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 391.398,91 | 4.0 | 10128.0 | 99.0 | 26.Nov.2026 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.169,95 | 4.0 | 9720.0 | 241.0 | 05.Apr.2028 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 391.202,77 | 4.0 | 10206.0 | 556.0 | 06.März2032 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 391.050,45 | 4.0 | 9832.0 | 250.0 | 26.Mai2028 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 390.786,05 | 4.0 | 10187.0 | 305.0 | 15.Jan.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 390.637,95 | 4.0 | 10212.0 | 305.0 | 15.März2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 390.496,80 | 4.0 | 8612.0 | 609.0 | 15.März2032 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 390.546,76 | 4.0 | 10187.0 | 443.0 | 04.Sept.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 390.048,32 | 4.0 | 10213.0 | 308.0 | 18.März2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 389.989,61 | 4.0 | 9732.0 | 128.0 | 29.Jan.2027 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 389.675,92 | 4.0 | 10238.0 | 863.0 | 21.Mai2036 | 380.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 389.476,27 | 4.0 | 7352.0 | 1325.0 | 06.Mai2041 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 389.062,15 | 3.0 | 10159.0 | 401.0 | 19.März2030 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 388.810,47 | 3.0 | 10256.0 | 332.0 | 24.Juni2029 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 388.877,58 | 3.0 | 9679.0 | 261.0 | 23.Juni2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 388.716,34 | 3.0 | 10261.0 | 161.0 | 11.Juli2027 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 388.554,05 | 3.0 | 8101.0 | 1055.0 | 15.Nov.2037 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 388.252,56 | 3.0 | 10208.0 | 243.0 | 29.Apr.2028 | 315.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 388.275,68 | 3.0 | 10167.0 | 649.0 | 16.Apr.2033 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 388.277,12 | 3.0 | 7702.0 | 1252.0 | 26.Mai2040 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.048,27 | 3.0 | 9693.0 | 286.0 | 25.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 387.921,83 | 3.0 | 9685.0 | 164.0 | 11.Juni2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 387.942,22 | 3.0 | 9649.0 | 354.0 | 26.Juni2029 | 164.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 387.839,54 | 3.0 | 9686.0 | 170.0 | 05.Juli2027 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 387.501,70 | 3.0 | 8589.0 | 646.0 | 07.Juli2032 | 82.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 387.291,41 | 3.0 | 9991.0 | 941.0 | 21.Nov.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 387.155,14 | 3.0 | 9593.0 | 325.0 | 28.Feb.2029 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 386.532,51 | 3.0 | 9059.0 | 431.0 | 19.März2030 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 386.048,39 | 3.0 | 6384.0 | 1770.0 | 02.Juli2049 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 386.074,57 | 3.0 | 10114.0 | 397.0 | 08.März2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 385.839,71 | 3.0 | 10036.0 | 454.0 | 28.Okt.2030 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 385.682,72 | 3.0 | 7666.0 | 1196.0 | 20.Juni2039 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 385.383,88 | 3.0 | 9574.0 | 345.0 | 16.Mai2029 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 385.330,85 | 3.0 | 8476.0 | 929.0 | 09.Mai2036 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 385.211,07 | 3.0 | 9620.0 | 284.0 | 11.Sept.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 385.019,95 | 3.0 | 7603.0 | 1012.0 | 26.Okt.2036 | 100.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 385.090,92 | 3.0 | 10124.0 | 806.0 | 22.Mai2035 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 384.827,53 | 3.0 | 9571.0 | 353.0 | 15.Juni2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 384.831,20 | 3.0 | 6398.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 384.235,10 | 3.0 | 9605.0 | 196.0 | 07.Okt.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 384.052,79 | 3.0 | 9409.0 | 554.0 | 17.Okt.2031 | 193.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 383.967,88 | 3.0 | 10063.0 | 490.0 | 15.März2031 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 383.714,07 | 3.0 | 8438.0 | 763.0 | 26.Nov.2033 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 383.537,20 | 3.0 | 10701.0 | 240.0 | 15.Mai2028 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 382.927,82 | 3.0 | 9812.0 | 195.0 | 25.Okt.2027 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 382.951,98 | 3.0 | 9529.0 | 354.0 | 18.Juni2029 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 382.616,85 | 3.0 | 10547.0 | 353.0 | 28.Nov.2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 382.542,88 | 3.0 | 10062.0 | 498.0 | 06.Juni2031 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 382.419,75 | 3.0 | 8404.0 | 754.0 | 21.Okt.2033 | 95.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 381.911,61 | 3.0 | 7581.0 | 1186.0 | 31.Mai2039 | 153.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 381.896,33 | 3.0 | 9792.0 | 93.0 | 22.Sept.2026 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 381.503,33 | 3.0 | 9488.0 | 334.0 | 21.März2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 381.324,31 | 3.0 | 9459.0 | 426.0 | 02.Apr.2030 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 381.139,88 | 3.0 | 9516.0 | 378.0 | 18.Sept.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.206,55 | 3.0 | 9458.0 | 313.0 | 04.Jan.2029 | 93.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 380.611,69 | 3.0 | 9843.0 | 193.0 | 22.Okt.2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 380.309,08 | 3.0 | 10625.0 | 469.0 | 22.März2031 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 379.831,64 | 3.0 | 9487.0 | 273.0 | 24.Juli2028 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 379.488,51 | 3.0 | 9437.0 | 302.0 | 12.Nov.2028 | 54.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 379.284,34 | 3.0 | 10632.0 | 238.0 | 29.Mai2028 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 379.295,18 | 3.0 | 10579.0 | 761.0 | 07.März2035 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 379.142,38 | 3.0 | 9943.0 | 104.0 | 23.Nov.2026 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 378.914,02 | 3.0 | 10088.0 | 453.0 | 25.Sept.2030 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 378.973,80 | 3.0 | 10065.0 | 827.0 | 04.Sept.2035 | 364.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 378.567,52 | 3.0 | 9205.0 | 420.0 | 08.Feb.2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 378.619,36 | 3.0 | 10068.0 | 367.0 | 09.Sept.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 378.355,68 | 3.0 | 10020.0 | 679.0 | 01.Aug.2033 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 378.108,53 | 3.0 | 10549.0 | 546.0 | 17.März2032 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 377.995,59 | 3.0 | 10041.0 | 760.0 | 04.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 377.650,89 | 3.0 | 7505.0 | 1235.0 | 13.Juli2040 | 186.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 377.515,52 | 3.0 | 9407.0 | 351.0 | 20.Mai2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 377.010,82 | 3.0 | 9661.0 | 186.0 | 03.Sept.2027 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 376.702,32 | 3.0 | 10019.0 | 648.0 | 18.März2033 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 376.743,41 | 3.0 | 8781.0 | 776.0 | 06.März2034 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 376.611,05 | 3.0 | 8802.0 | 584.0 | 01.Nov.2031 | 63.0 |
| GLW | CORNING INC | Technologie | 376.623,05 | 3.0 | 10588.0 | 486.0 | 15.Mai2031 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 376.247,81 | 3.0 | 9344.0 | 618.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 375.914,32 | 3.0 | 9294.0 | 597.0 | 26.März2032 | 188.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 375.841,02 | 3.0 | 10514.0 | 390.0 | 05.Apr.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 375.735,00 | 3.0 | 9253.0 | 455.0 | 16.Juni2030 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 375.388,37 | 3.0 | 9385.0 | 294.0 | 05.Okt.2028 | 0.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 375.238,02 | 3.0 | 9337.0 | 333.0 | 15.März2029 | 75.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 375.145,75 | 3.0 | 10468.0 | 703.0 | 07.März2034 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 375.040,56 | 3.0 | 9376.0 | 265.0 | 19.Juni2028 | 0.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 374.890,50 | 3.0 | 8785.0 | 539.0 | 19.Mai2031 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 374.903,03 | 3.0 | 9900.0 | 139.0 | 25.März2027 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 374.910,02 | 3.0 | 9836.0 | 300.0 | 04.Dez.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 374.857,99 | 3.0 | 9167.0 | 718.0 | 19.Jan.2034 | 278.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 374.712,75 | 3.0 | 10328.0 | 181.0 | 21.Dez.2082 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 374.396,20 | 3.0 | 9885.0 | 239.0 | 02.Apr.2028 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 373.834,64 | 3.0 | 9884.0 | 138.0 | 16.März2027 | 145.0 |
| MCO | MOODYS CORPORATION | Technologie | 373.876,63 | 3.0 | 9287.0 | 422.0 | 25.Feb.2030 | 95.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 373.583,15 | 3.0 | 9725.0 | 140.0 | 15.März2027 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 373.476,32 | 3.0 | 8169.0 | 991.0 | 02.Nov.2036 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 373.406,95 | 3.0 | 8256.0 | 798.0 | 14.Feb.2034 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 373.075,41 | 3.0 | 9679.0 | 169.0 | 30.Juni2027 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 372.696,06 | 3.0 | 10053.0 | 85.0 | 21.Sept.2026 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 372.650,14 | 3.0 | 9257.0 | 322.0 | 31.Dez.2079 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 372.480,48 | 3.0 | 10397.0 | 698.0 | 05.März2034 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 372.546,25 | 3.0 | 10412.0 | 227.0 | 10.Apr.2028 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 372.546,80 | 3.0 | 10474.0 | 487.0 | 22.Mai2031 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 372.258,09 | 3.0 | 10405.0 | 387.0 | 11.März2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 371.977,84 | 3.0 | 9206.0 | 689.0 | 13.Apr.2033 | 185.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 371.861,60 | 3.0 | 9905.0 | 280.0 | 26.Sept.2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 371.233,90 | 3.0 | 9281.0 | 302.0 | 02.Nov.2028 | 0.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 370.399,01 | 3.0 | 9144.0 | 757.0 | 29.März2034 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 369.619,28 | 3.0 | 10495.0 | 510.0 | 21.Aug.2031 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 369.460,14 | 3.0 | 10029.0 | 145.0 | 08.Juni2027 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 368.744,86 | 3.0 | 11104.0 | 463.0 | 01.Juni2031 | 650.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 368.379,80 | 3.0 | 10208.0 | 180.0 | 30.Nov.2027 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.724,64 | 3.0 | 9183.0 | 366.0 | 06.Juli2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 367.601,33 | 3.0 | 9190.0 | 321.0 | 11.Jan.2029 | 0.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 367.638,10 | 3.0 | 11702.0 | 599.0 | 14.Feb.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 367.388,92 | 3.0 | 9707.0 | 283.0 | 12.Sept.2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 367.431,16 | 3.0 | 9949.0 | 192.0 | 01.Okt.2027 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 366.714,69 | 3.0 | 10147.0 | 749.0 | 25.Nov.2034 | 372.0 |
| FDX | FEDEX CORP | Transport | 366.718,27 | 3.0 | 9148.0 | 349.0 | 04.Mai2029 | 45.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.599,95 | 3.0 | 8146.0 | 848.0 | 11.Okt.2034 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 366.524,50 | 3.0 | 10421.0 | 345.0 | 01.Sept.2029 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 366.388,48 | 3.0 | 9158.0 | 481.0 | 08.Okt.2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 366.393,06 | 3.0 | 9157.0 | 385.0 | 09.Sept.2029 | 25.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 366.218,44 | 3.0 | 10249.0 | 303.0 | 12.März2029 | 361.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 366.270,59 | 3.0 | 9788.0 | 223.0 | 08.Feb.2028 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 365.792,48 | 3.0 | 10225.0 | 118.0 | 04.Apr.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 365.816,72 | 3.0 | 9812.0 | 149.0 | 20.Apr.2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 365.565,03 | 3.0 | 9617.0 | 190.0 | 15.Sept.2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 365.334,49 | 3.0 | 8988.0 | 822.0 | 23.Jan.2035 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 365.006,99 | 3.0 | 9071.0 | 403.0 | 01.Dez.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 365.028,28 | 3.0 | 9106.0 | 456.0 | 20.Juni2030 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 364.952,51 | 3.0 | 10237.0 | 718.0 | 31.März2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 364.688,54 | 3.0 | 9343.0 | 314.0 | 19.Dez.2028 | 10.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 364.727,75 | 3.0 | 9382.0 | 423.0 | 23.März2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 364.556,39 | 3.0 | 10214.0 | 303.0 | 02.März2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 364.467,03 | 3.0 | 10227.0 | 216.0 | 04.Apr.2028 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 364.322,79 | 3.0 | 10105.0 | 611.0 | 27.Nov.2032 | 345.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 364.041,77 | 3.0 | 10383.0 | 360.0 | 27.Sept.2029 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 364.077,87 | 3.0 | 9835.0 | 191.0 | 04.Okt.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.840,24 | 3.0 | 10220.0 | 231.0 | 15.März2028 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 363.863,29 | 3.0 | 9864.0 | 161.0 | 14.Juni2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 363.713,24 | 3.0 | 10273.0 | 328.0 | 06.Juni2029 | 330.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 362.789,84 | 3.0 | 9026.0 | 524.0 | 17.März2031 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.428,14 | 3.0 | 8765.0 | 596.0 | 15.Jan.2032 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 362.242,11 | 3.0 | 9002.0 | 492.0 | 31.Dez.2079 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 362.111,57 | 3.0 | 8514.0 | 668.0 | 09.Sept.2032 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 362.025,42 | 3.0 | 9050.0 | 392.0 | 04.Okt.2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 361.701,92 | 3.0 | 10304.0 | 260.0 | 14.Sept.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 361.709,99 | 3.0 | 8263.0 | 1152.0 | 28.Feb.2039 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 361.096,56 | 3.0 | 10235.0 | 513.0 | 21.Juli2031 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 360.687,61 | 3.0 | 9010.0 | 478.0 | 17.Sept.2030 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 360.573,62 | 3.0 | 9552.0 | 377.0 | 12.Sept.2029 | 138.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 360.397,94 | 3.0 | 10139.0 | 794.0 | 14.Mai2035 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 360.226,14 | 3.0 | 10259.0 | 455.0 | 08.Sept.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 360.187,09 | 3.0 | 8435.0 | 808.0 | 20.Juni2034 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 360.029,84 | 3.0 | 8990.0 | 468.0 | 27.Juli2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 359.928,77 | 3.0 | 8950.0 | 493.0 | 09.Nov.2030 | 52.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.962,15 | 3.0 | 8986.0 | 729.0 | 19.Sept.2033 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 359.808,89 | 3.0 | 10256.0 | 263.0 | 20.Sept.2028 | 353.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 359.810,45 | 3.0 | 9999.0 | 617.0 | 20.Nov.2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 359.676,89 | 3.0 | 10145.0 | 584.0 | 14.Mai2032 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 359.727,55 | 3.0 | 10158.0 | 735.0 | 15.Juni2034 | 363.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 359.517,53 | 3.0 | 9899.0 | 147.0 | 27.Apr.2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 359.055,23 | 3.0 | 10053.0 | 560.0 | 17.Feb.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 358.763,16 | 3.0 | 10145.0 | 516.0 | 27.Juni2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 358.302,57 | 3.0 | 10234.0 | 186.0 | 12.Okt.2027 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 358.065,08 | 3.0 | 10094.0 | 502.0 | 09.Mai2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 357.223,46 | 3.0 | 10057.0 | 578.0 | 06.Mai2032 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 357.191,19 | 3.0 | 10176.0 | 361.0 | 12.Sept.2029 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 356.875,47 | 3.0 | 10011.0 | 717.0 | 11.Apr.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 356.889,74 | 3.0 | 10967.0 | 431.0 | 05.Okt.2030 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 356.916,57 | 3.0 | 10007.0 | 487.0 | 15.März2031 | 325.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 356.769,78 | 3.0 | 10019.0 | 570.0 | 09.Apr.2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 356.640,29 | 3.0 | 10076.0 | 420.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 356.651,01 | 3.0 | 10148.0 | 1012.0 | 05.Sept.2038 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 356.696,31 | 3.0 | 9979.0 | 558.0 | 30.Jan.2032 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 355.973,89 | 3.0 | 9346.0 | 329.0 | 01.März2029 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 356.027,14 | 3.0 | 10051.0 | 338.0 | 14.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.041,59 | 3.0 | 10763.0 | 479.0 | 16.Mai2031 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 355.921,76 | 3.0 | 10081.0 | 146.0 | 30.Juni2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 355.935,15 | 3.0 | 10127.0 | 608.0 | 30.Aug.2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 355.774,90 | 3.0 | 10368.0 | 647.0 | 24.Mai2033 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 355.811,66 | 3.0 | 9423.0 | 983.0 | 24.Juli2037 | 288.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 355.356,30 | 3.0 | 7934.0 | 1198.0 | 11.Juni2039 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 355.366,96 | 3.0 | 10153.0 | 1264.0 | 15.Okt.2043 | 415.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 355.217,37 | 3.0 | 10110.0 | 183.0 | 29.Aug.2027 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 355.218,71 | 3.0 | 10038.0 | 244.0 | 06.Mai2028 | 250.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 355.101,42 | 3.0 | 11230.0 | 651.0 | 19.Sept.2033 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 354.845,85 | 3.0 | 10138.0 | 1350.0 | 15.Okt.2045 | 420.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 354.080,09 | 3.0 | 8767.0 | 576.0 | 24.Okt.2031 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 353.885,23 | 3.0 | 9577.0 | 595.0 | 02.Apr.2032 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 353.900,07 | 3.0 | 8234.0 | 852.0 | 17.Jan.2035 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 353.949,41 | 3.0 | 9439.0 | 232.0 | 16.Feb.2028 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 353.645,16 | 3.0 | 10704.0 | 401.0 | 01.Juni2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.669,34 | 3.0 | 9947.0 | 109.0 | 15.Dez.2026 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 353.254,33 | 3.0 | 9974.0 | 672.0 | 02.Mai2033 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 353.278,52 | 3.0 | 9872.0 | 281.0 | 07.Okt.2083 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 353.159,08 | 3.0 | 8900.0 | 629.0 | 20.Mai2032 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 352.865,80 | 3.0 | 9993.0 | 148.0 | 07.Juni2027 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 352.779,04 | 3.0 | 10037.0 | 682.0 | 03.Sept.2033 | 365.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 352.585,48 | 3.0 | 9304.0 | 436.0 | 23.Apr.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.012,90 | 3.0 | 9319.0 | 519.0 | 29.März2031 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 351.632,74 | 3.0 | 9924.0 | 127.0 | 01.Feb.2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 351.643,39 | 3.0 | 8736.0 | 710.0 | 07.Mai2033 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 351.480,83 | 3.0 | 10457.0 | 357.0 | 02.Dez.2029 | 413.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 351.398,79 | 3.0 | 9908.0 | 101.0 | 30.Okt.2026 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 351.178,46 | 3.0 | 9958.0 | 152.0 | 07.Juni2027 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 351.047,07 | 3.0 | 9332.0 | 345.0 | 26.Apr.2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 350.579,53 | 3.0 | 8693.0 | 784.0 | 21.März2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 350.432,56 | 3.0 | 8701.0 | 600.0 | 15.Jan.2032 | 80.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 350.281,52 | 3.0 | 9269.0 | 446.0 | 12.Juni2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 349.788,97 | 3.0 | 8730.0 | 549.0 | 27.Mai2031 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 349.640,51 | 3.0 | 9658.0 | 210.0 | 05.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.610,08 | 3.0 | 9891.0 | 125.0 | 29.Jan.2027 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 349.295,27 | 3.0 | 9891.0 | 245.0 | 15.Mai2028 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.474,74 | 3.0 | 7391.0 | 1261.0 | 20.Feb.2040 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 347.158,36 | 3.0 | 10531.0 | 637.0 | 24.Juni2033 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 345.898,73 | 3.0 | 10258.0 | 528.0 | 04.Sept.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 345.834,28 | 3.0 | 9181.0 | 439.0 | 24.Apr.2030 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 345.614,33 | 3.0 | 9792.0 | 236.0 | 28.März2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.397,06 | 3.0 | 9821.0 | 143.0 | 29.März2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 345.407,75 | 3.0 | 10459.0 | 488.0 | 04.Mai2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 345.479,83 | 3.0 | 10350.0 | 458.0 | 15.Jan.2031 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 345.395,43 | 3.0 | 9820.0 | 149.0 | 22.Apr.2027 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 344.798,28 | 3.0 | 9445.0 | 292.0 | 06.Okt.2028 | 80.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 344.702,15 | 3.0 | 8617.0 | 585.0 | 06.Okt.2031 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 344.507,94 | 3.0 | 6549.0 | 1787.0 | 18.Sept.2049 | 180.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 344.561,72 | 3.0 | 8541.0 | 681.0 | 14.Dez.2032 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 344.364,68 | 3.0 | 10458.0 | 495.0 | 15.Juni2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 344.175,75 | 3.0 | 10543.0 | 596.0 | 03.Sept.2032 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 344.035,01 | 3.0 | 9745.0 | 430.0 | 22.Mai2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.750,07 | 3.0 | 8594.0 | 585.0 | 14.Okt.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 343.537,20 | 3.0 | 10139.0 | 558.0 | 03.Feb.2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 343.574,80 | 3.0 | 9025.0 | 656.0 | 15.Nov.2032 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 343.403,77 | 3.0 | 9122.0 | 429.0 | 08.März2030 | 58.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.360,52 | 3.0 | 9797.0 | 281.0 | 15.Sept.2028 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 343.380,10 | 3.0 | 9748.0 | 247.0 | 02.Mai2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.025,02 | 3.0 | 10392.0 | 406.0 | 16.Mai2030 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.866,27 | 3.0 | 10537.0 | 688.0 | 04.Okt.2033 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 342.928,46 | 3.0 | 10326.0 | 301.0 | 16.März2029 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 342.636,46 | 3.0 | 9733.0 | 116.0 | 21.März2082 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 342.446,71 | 3.0 | 9665.0 | 591.0 | 15.Apr.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 342.196,73 | 3.0 | 9699.0 | 202.0 | 08.Nov.2027 | 83.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.947,72 | 3.0 | 9713.0 | 232.0 | 28.Feb.2028 | 90.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 341.961,54 | 3.0 | 9908.0 | 284.0 | 08.Okt.2028 | 200.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 341.885,10 | 3.0 | 10292.0 | 472.0 | 28.Feb.2031 | 363.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 341.886,98 | 3.0 | 9632.0 | 289.0 | 18.Okt.2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 341.403,85 | 3.0 | 10293.0 | 787.0 | 27.Feb.2035 | 336.0 |
| OMVAV | OMV AG MTN RegS | Energie | 341.256,75 | 3.0 | 9933.0 | 241.0 | 09.Apr.2028 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 340.876,99 | 3.0 | 10333.0 | 573.0 | 17.Mai2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 340.593,47 | 3.0 | 8766.0 | 686.0 | 28.Jan.2033 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 340.167,28 | 3.0 | 10135.0 | 96.0 | 15.Nov.2026 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 340.181,76 | 3.0 | 9854.0 | 91.0 | 17.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 340.241,75 | 3.0 | 9574.0 | 1323.0 | 14.Mai2044 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 339.833,66 | 3.0 | 9556.0 | 400.0 | 19.Jan.2030 | 209.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 338.989,27 | 3.0 | 10213.0 | 774.0 | 31.März2035 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 338.891,48 | 3.0 | 10243.0 | 715.0 | 23.Apr.2034 | 385.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 338.900,19 | 3.0 | 9739.0 | 211.0 | 13.Dez.2027 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 338.618,01 | 3.0 | 9710.0 | 246.0 | 20.Apr.2028 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.542,45 | 3.0 | 10291.0 | 328.0 | 15.Juni2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 338.412,52 | 3.0 | 6646.0 | 1368.0 | 24.Okt.2041 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 338.162,92 | 3.0 | 10051.0 | 742.0 | 04.Nov.2034 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 338.211,01 | 3.0 | 8412.0 | 710.0 | 17.März2033 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 337.571,74 | 3.0 | 10813.0 | 347.0 | 28.Nov.2029 | 500.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 337.605,36 | 3.0 | 10094.0 | 537.0 | 13.Dez.2031 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 337.081,26 | 3.0 | 9131.0 | 381.0 | 25.Aug.2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 336.780,87 | 3.0 | 10295.0 | 143.0 | 06.Juli2027 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 336.406,02 | 3.0 | 8364.0 | 698.0 | 19.Jan.2033 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 336.280,26 | 3.0 | 10134.0 | 299.0 | 08.Feb.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 336.195,92 | 3.0 | 9598.0 | 287.0 | 19.Sept.2028 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 335.947,40 | 3.0 | 10164.0 | 570.0 | 16.Apr.2032 | 346.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 335.634,68 | 3.0 | 10169.0 | 797.0 | 09.Mai2035 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 335.665,27 | 3.0 | 10328.0 | 93.0 | 29.Apr.2029 | 500.0 |
| V | VISA INC | Technologie | 335.671,33 | 3.0 | 9511.0 | 771.0 | 15.Juni2034 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 335.517,16 | 3.0 | 9786.0 | 243.0 | 26.Apr.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 335.104,00 | 3.0 | 9500.0 | 426.0 | 31.März2030 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 335.135,13 | 3.0 | 10243.0 | 344.0 | 07.Aug.2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 334.952,20 | 3.0 | 8294.0 | 764.0 | 15.Nov.2033 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 334.969,15 | 3.0 | 8350.0 | 736.0 | 06.Juli2033 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 334.779,00 | 3.0 | 8350.0 | 736.0 | 24.Mai2033 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.695,18 | 3.0 | 10058.0 | 280.0 | 15.Nov.2028 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 334.445,32 | 3.0 | 10902.0 | 467.0 | 23.Apr.2031 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 334.065,25 | 3.0 | 13015.0 | 2023.0 | 16.März2111 | 595.0 |
| BASGR | BASF SE RegS | Basic Industry | 334.108,84 | 3.0 | 10864.0 | 755.0 | 08.März2035 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 333.988,48 | 3.0 | 8829.0 | 589.0 | 15.Dez.2031 | 93.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 333.882,00 | 3.0 | 9869.0 | 188.0 | 28.Sept.2027 | 206.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 333.732,07 | 3.0 | 10098.0 | 315.0 | 26.Feb.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 333.760,36 | 3.0 | 8340.0 | 766.0 | 14.Sept.2033 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 333.442,64 | 3.0 | 9074.0 | 500.0 | 18.Dez.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 333.073,75 | 3.0 | 9436.0 | 423.0 | 16.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 333.109,38 | 3.0 | 9943.0 | 104.0 | 09.Nov.2026 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 332.823,39 | 3.0 | 8765.0 | 762.0 | 14.März2034 | 188.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 332.918,90 | 3.0 | 10080.0 | 715.0 | 23.Mai2034 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 332.700,65 | 3.0 | 8297.0 | 740.0 | 05.Juli2033 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 332.557,32 | 3.0 | 10150.0 | 352.0 | 11.Juli2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 332.453,19 | 3.0 | 10911.0 | 642.0 | 12.Juni2033 | 500.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 332.295,68 | 3.0 | 10091.0 | 860.0 | 15.Juni2036 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 331.896,68 | 3.0 | 10677.0 | 362.0 | 06.Feb.2030 | 562.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 331.690,19 | 3.0 | 10045.0 | 406.0 | 30.März2030 | 295.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 331.411,33 | 3.0 | 10591.0 | 261.0 | 24.Nov.2028 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 331.451,26 | 3.0 | 9974.0 | 193.0 | 21.Okt.2027 | 228.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 331.303,57 | 3.0 | 10018.0 | 405.0 | 06.März2030 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 331.104,52 | 3.0 | 8256.0 | 721.0 | 15.März2033 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 330.524,74 | 3.0 | 9348.0 | 526.0 | 14.Mai2031 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 330.207,85 | 3.0 | 10572.0 | 260.0 | 15.Nov.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 329.962,73 | 3.0 | 6937.0 | 1364.0 | 21.Sept.2041 | 147.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 329.442,01 | 3.0 | 10565.0 | 350.0 | 29.Nov.2029 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 329.469,84 | 3.0 | 9380.0 | 306.0 | 25.Nov.2028 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 328.979,35 | 3.0 | 8189.0 | 686.0 | 05.Nov.2032 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 328.887,65 | 3.0 | 9881.0 | 139.0 | 22.März2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 328.905,45 | 3.0 | 9287.0 | 595.0 | 28.März2032 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 328.750,08 | 3.0 | 9852.0 | 699.0 | 11.Dez.2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.529,70 | 3.0 | 9386.0 | 293.0 | 04.Okt.2028 | 25.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 328.309,69 | 3.0 | 10057.0 | 819.0 | 03.Sept.2035 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 327.980,85 | 3.0 | 10799.0 | 324.0 | 22.Juli2029 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 327.494,44 | 3.0 | 10776.0 | 579.0 | 29.Juni2032 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 327.354,07 | 3.0 | 10654.0 | 545.0 | 08.März2032 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 327.022,15 | 3.0 | 7180.0 | 1268.0 | 16.Okt.2039 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 326.751,42 | 3.0 | 8886.0 | 599.0 | 14.Jan.2032 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 326.678,61 | 3.0 | 10023.0 | 345.0 | 09.Juni2029 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 326.180,39 | 3.0 | 10597.0 | 759.0 | 13.Feb.2035 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 326.215,50 | 3.0 | 10384.0 | 166.0 | 31.Okt.2027 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 326.233,43 | 3.0 | 10832.0 | 663.0 | 12.Sept.2033 | 467.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 326.243,12 | 3.0 | 9903.0 | 113.0 | 31.Dez.2079 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 325.697,50 | 3.0 | 10530.0 | 674.0 | 23.Jan.2034 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.167,01 | 3.0 | 9903.0 | 129.0 | 09.Feb.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 325.176,57 | 3.0 | 10571.0 | 463.0 | 27.Feb.2031 | 425.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 324.528,63 | 3.0 | 12605.0 | 902.0 | 01.März2038 | 603.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 324.577,99 | 3.0 | 8652.0 | 579.0 | 21.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 324.176,73 | 3.0 | 10597.0 | 489.0 | 03.Mai2031 | 463.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 324.186,03 | 3.0 | 9886.0 | 141.0 | 30.März2027 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 323.947,77 | 3.0 | 10540.0 | 316.0 | 25.März2029 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 323.561,17 | 3.0 | 10761.0 | 594.0 | 26.Sept.2032 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 323.561,30 | 3.0 | 7109.0 | 1275.0 | 12.Nov.2039 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 322.923,55 | 3.0 | 9593.0 | 357.0 | 03.Juli2029 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 322.857,84 | 3.0 | 10640.0 | 413.0 | 13.Juli2030 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 322.886,62 | 3.0 | 9214.0 | 363.0 | 23.Juni2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 322.368,05 | 3.0 | 10502.0 | 389.0 | 07.März2030 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 322.166,85 | 3.0 | 9202.0 | 387.0 | 22.Sept.2029 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 322.049,81 | 3.0 | 9909.0 | 99.0 | 15.Okt.2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 321.957,06 | 3.0 | 9867.0 | 105.0 | 10.Nov.2026 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 321.816,49 | 3.0 | 10474.0 | 831.0 | 05.März2036 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 321.821,16 | 3.0 | 8565.0 | 653.0 | 24.Juli2032 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 321.874,34 | 3.0 | 9148.0 | 627.0 | 12.Juli2032 | 188.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 321.517,49 | 3.0 | 10411.0 | 200.0 | 28.Feb.2028 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 321.428,52 | 3.0 | 10547.0 | 645.0 | 15.Mai2033 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 321.313,09 | 3.0 | 7977.0 | 1185.0 | 13.Juni2039 | 165.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 321.135,92 | 3.0 | 9171.0 | 385.0 | 18.Sept.2029 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.904,74 | 3.0 | 9432.0 | 285.0 | 07.Sept.2028 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 320.698,98 | 3.0 | 9819.0 | 102.0 | 27.Okt.2026 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 320.627,80 | 3.0 | 10352.0 | 358.0 | 22.Nov.2029 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 320.447,93 | 3.0 | 10489.0 | 398.0 | 03.Mai2030 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 320.349,75 | 3.0 | 10134.0 | 677.0 | 12.Sept.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 320.046,72 | 3.0 | 9123.0 | 458.0 | 03.Juli2030 | 75.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 320.128,76 | 3.0 | 10545.0 | 412.0 | 17.Juli2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 320.011,21 | 3.0 | 9530.0 | 252.0 | 05.Mai2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 319.887,95 | 3.0 | 9021.0 | 1088.0 | 21.Mai2039 | 295.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 319.561,04 | 3.0 | 10523.0 | 496.0 | 26.Juni2031 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 319.001,63 | 3.0 | 10471.0 | 487.0 | 12.Juni2031 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 319.016,05 | 3.0 | 6567.0 | 1782.0 | 09.Dez.2049 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.561,77 | 3.0 | 9100.0 | 386.0 | 14.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.394,86 | 3.0 | 9792.0 | 192.0 | 30.Sept.2027 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 318.248,07 | 3.0 | 10418.0 | 846.0 | 30.Apr.2036 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 318.330,15 | 3.0 | 10445.0 | 227.0 | 06.Juni2028 | 463.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 318.086,12 | 3.0 | 10464.0 | 235.0 | 03.Juli2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 317.793,35 | 3.0 | 10282.0 | 372.0 | 21.Jan.2030 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 317.613,84 | 3.0 | 10339.0 | 384.0 | 23.Feb.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 317.544,91 | 3.0 | 10387.0 | 241.0 | 03.Mai2028 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 317.319,78 | 3.0 | 10285.0 | 375.0 | 29.Jan.2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 317.338,71 | 3.0 | 10441.0 | 324.0 | 19.Juni2029 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 317.126,98 | 3.0 | 10303.0 | 621.0 | 18.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 316.473,94 | 3.0 | 10306.0 | 465.0 | 15.Jan.2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 316.163,82 | 3.0 | 9681.0 | 1327.0 | 30.Aug.2044 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 315.811,66 | 3.0 | 10306.0 | 556.0 | 12.März2032 | 371.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 315.556,45 | 3.0 | 10170.0 | 438.0 | 16.Okt.2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 315.321,65 | 3.0 | 10385.0 | 343.0 | 19.Juni2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 315.029,44 | 3.0 | 10328.0 | 568.0 | 30.Apr.2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 315.072,30 | 3.0 | 10325.0 | 402.0 | 25.Apr.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 314.846,63 | 3.0 | 10281.0 | 393.0 | 21.März2030 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 314.689,92 | 3.0 | 10399.0 | 589.0 | 22.Juli2032 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 314.460,10 | 3.0 | 10260.0 | 773.0 | 26.März2035 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 314.497,35 | 3.0 | 10391.0 | 576.0 | 09.Aug.2032 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 314.387,85 | 3.0 | 10339.0 | 323.0 | 05.Juni2029 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 314.394,22 | 3.0 | 10207.0 | 377.0 | 22.Jan.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 314.259,12 | 3.0 | 10173.0 | 175.0 | 09.Nov.2027 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 314.301,44 | 3.0 | 10234.0 | 379.0 | 15.Jan.2030 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 314.112,12 | 3.0 | 10443.0 | 603.0 | 20.Sept.2032 | 395.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 313.958,70 | 3.0 | 9636.0 | 269.0 | 17.Juli2028 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 313.793,88 | 3.0 | 10451.0 | 184.0 | 09.Okt.2027 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 313.850,58 | 3.0 | 10253.0 | 783.0 | 19.März2035 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 313.875,25 | 3.0 | 9566.0 | 299.0 | 15.Nov.2028 | 100.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 313.657,55 | 3.0 | 10310.0 | 411.0 | 31.Mai2030 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 313.558,74 | 3.0 | 10349.0 | 334.0 | 16.Juli2029 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 313.435,66 | 3.0 | 10269.0 | 233.0 | 24.Apr.2028 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 313.169,32 | 3.0 | 10317.0 | 327.0 | 14.Juni2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.970,66 | 3.0 | 9587.0 | 228.0 | 09.Feb.2028 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 312.973,02 | 3.0 | 10178.0 | 465.0 | 23.Jan.2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 312.868,21 | 3.0 | 10147.0 | 460.0 | 14.Jan.2031 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 312.580,26 | 3.0 | 10225.0 | 641.0 | 02.Apr.2033 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 312.476,26 | 3.0 | 9741.0 | 135.0 | 26.Feb.2027 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.546,18 | 3.0 | 9588.0 | 256.0 | 26.Mai2028 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 312.358,82 | 3.0 | 10169.0 | 302.0 | 25.Jan.2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 312.141,90 | 3.0 | 10258.0 | 495.0 | 15.Mai2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 312.058,10 | 3.0 | 10179.0 | 851.0 | 24.Feb.2036 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.954,43 | 3.0 | 10279.0 | 663.0 | 12.Juni2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.812,48 | 3.0 | 10382.0 | 283.0 | 04.Okt.2028 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 311.720,40 | 3.0 | 10190.0 | 396.0 | 20.März2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 311.583,72 | 3.0 | 10096.0 | 86.0 | 05.Dez.2026 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 311.357,71 | 3.0 | 7778.0 | 945.0 | 10.Sept.2035 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 311.379,96 | 3.0 | 10188.0 | 136.0 | 12.Apr.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.395,56 | 3.0 | 6873.0 | 1317.0 | 15.März2040 | 80.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 311.289,48 | 3.0 | 10188.0 | 398.0 | 25.März2030 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 311.145,36 | 3.0 | 10155.0 | 557.0 | 25.März2032 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 311.178,46 | 3.0 | 7228.0 | 1254.0 | 15.Sept.2039 | 110.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 311.037,32 | 3.0 | 10836.0 | 498.0 | 25.Okt.2031 | 488.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 311.041,97 | 3.0 | 10183.0 | 566.0 | 24.Apr.2032 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 310.923,00 | 3.0 | 10215.0 | 136.0 | 09.Juni2027 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 311.003,37 | 3.0 | 10097.0 | 536.0 | 06.Nov.2031 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.793,60 | 3.0 | 9268.0 | 380.0 | 05.Sept.2029 | 88.0 |
| EOANGR | E.ON SE | Elektro- | 310.567,84 | 3.0 | 10013.0 | 953.0 | 26.Okt.2037 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 310.573,33 | 3.0 | 7760.0 | 859.0 | 10.Sept.2034 | 50.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 310.655,36 | 3.0 | 10202.0 | 789.0 | 28.Mai2035 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 310.351,12 | 3.0 | 10059.0 | 535.0 | 15.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 310.231,04 | 3.0 | 10230.0 | 236.0 | 12.Juni2028 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 310.109,54 | 3.0 | 9542.0 | 188.0 | 08.Sept.2027 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 310.115,92 | 3.0 | 10124.0 | 124.0 | 26.Feb.2027 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 309.581,60 | 3.0 | 10314.0 | 448.0 | 10.Okt.2030 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 309.125,56 | 3.0 | 10198.0 | 741.0 | 26.Juni2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 309.186,44 | 3.0 | 8828.0 | 573.0 | 12.Sept.2031 | 70.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 309.023,89 | 3.0 | 9224.0 | 399.0 | 21.Nov.2029 | 63.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 308.736,33 | 3.0 | 10180.0 | 430.0 | 14.Juli2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 308.561,80 | 3.0 | 10265.0 | 166.0 | 26.Sept.2027 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 308.530,04 | 3.0 | 10045.0 | 190.0 | 02.Dez.2027 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 308.379,27 | 3.0 | 8758.0 | 613.0 | 10.März2032 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 308.382,70 | 3.0 | 10072.0 | 640.0 | 05.März2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 308.299,91 | 3.0 | 10148.0 | 737.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 308.330,13 | 3.0 | 10123.0 | 1334.0 | 27.Mai2045 | 400.0 |
| DSFIR | DSM BV RegS | Basic Industry | 307.766,06 | 3.0 | 9462.0 | 266.0 | 23.Juni2028 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.616,95 | 3.0 | 10097.0 | 328.0 | 07.Apr.2029 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 307.409,65 | 3.0 | 9944.0 | 686.0 | 21.Nov.2033 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 307.127,57 | 3.0 | 10198.0 | 271.0 | 04.Sept.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 307.004,10 | 3.0 | 10213.0 | 458.0 | 23.Sept.2030 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 307.108,41 | 3.0 | 9449.0 | 296.0 | 14.Okt.2028 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 306.805,47 | 3.0 | 10096.0 | 234.0 | 15.Mai2028 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 306.885,62 | 3.0 | 10139.0 | 594.0 | 09.Juli2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 306.748,61 | 3.0 | 9998.0 | 470.0 | 10.Jan.2031 | 297.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 306.750,43 | 3.0 | 10095.0 | 501.0 | 16.Mai2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 306.401,34 | 3.0 | 6732.0 | 1358.0 | 26.Nov.2040 | 87.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.178,32 | 3.0 | 10102.0 | 242.0 | 15.Juni2028 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 305.924,61 | 3.0 | 10104.0 | 597.0 | 23.Juni2032 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 305.795,52 | 3.0 | 9321.0 | 397.0 | 26.Nov.2029 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 305.877,21 | 3.0 | 10163.0 | 356.0 | 06.Sept.2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 305.677,99 | 3.0 | 10073.0 | 136.0 | 20.Mai2027 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 305.680,30 | 3.0 | 9999.0 | 112.0 | 10.Dez.2026 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 305.453,63 | 3.0 | 10111.0 | 598.0 | 05.Aug.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 305.526,95 | 3.0 | 10149.0 | 760.0 | 09.Sept.2034 | 357.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 305.413,76 | 3.0 | 10138.0 | 957.0 | 04.Sept.2037 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 305.283,12 | 3.0 | 10036.0 | 874.0 | 22.Mai2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 305.014,23 | 3.0 | 10125.0 | 443.0 | 27.Aug.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 304.965,27 | 3.0 | 10065.0 | 425.0 | 24.Juni2030 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 304.688,00 | 3.0 | 10126.0 | 429.0 | 18.Juni2055 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 304.601,48 | 3.0 | 9938.0 | 636.0 | 04.März2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 304.109,58 | 3.0 | 10107.0 | 757.0 | 16.Sept.2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 304.192,39 | 3.0 | 9976.0 | 418.0 | 31.Dez.2079 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 304.214,03 | 3.0 | 10050.0 | 464.0 | 16.Dez.2030 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 304.031,20 | 3.0 | 10092.0 | 604.0 | 04.Sept.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 304.102,69 | 3.0 | 9939.0 | 717.0 | 15.März2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 303.951,69 | 3.0 | 10120.0 | 452.0 | 02.Okt.2030 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 303.952,98 | 3.0 | 10105.0 | 267.0 | 14.Sept.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.981,52 | 3.0 | 10006.0 | 333.0 | 07.Mai2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 303.454,38 | 3.0 | 10030.0 | 431.0 | 07.Juli2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 303.494,71 | 3.0 | 10076.0 | 588.0 | 31.Dez.2079 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.541,74 | 3.0 | 10091.0 | 450.0 | 09.Sept.2030 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 303.328,39 | 3.0 | 9888.0 | 712.0 | 17.Jan.2034 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 303.254,67 | 3.0 | 10062.0 | 174.0 | 17.Aug.2027 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 303.256,29 | 3.0 | 9904.0 | 379.0 | 29.Okt.2029 | 213.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 302.981,27 | 3.0 | 10058.0 | 606.0 | 03.Sept.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.836,07 | 3.0 | 9180.0 | 747.0 | 20.Feb.2034 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 302.860,40 | 3.0 | 8645.0 | 661.0 | 15.Sept.2032 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 302.727,40 | 3.0 | 9935.0 | 203.0 | 16.Dez.2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 302.554,49 | 3.0 | 9975.0 | 477.0 | 14.Jan.2031 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 302.358,62 | 3.0 | 9954.0 | 506.0 | 14.Mai2031 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 302.429,95 | 3.0 | 10055.0 | 694.0 | 16.Sept.2033 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 302.142,78 | 3.0 | 9933.0 | 152.0 | 28.Mai2027 | 188.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 301.961,39 | 3.0 | 9973.0 | 151.0 | 09.Juni2027 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 301.811,85 | 3.0 | 10047.0 | 764.0 | 02.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 301.590,61 | 3.0 | 9892.0 | 1285.0 | 21.Mai2044 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 301.637,68 | 3.0 | 9915.0 | 104.0 | 09.Nov.2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 301.490,52 | 3.0 | 10134.0 | 302.0 | 15.Feb.2029 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 301.543,07 | 3.0 | 9985.0 | 673.0 | 11.Aug.2033 | 375.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 301.266,67 | 3.0 | 9913.0 | 136.0 | 07.März2027 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 301.013,67 | 3.0 | 8527.0 | 695.0 | 15.März2033 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 301.019,14 | 3.0 | 7946.0 | 945.0 | 12.Feb.2036 | 121.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 300.570,15 | 3.0 | 9878.0 | 876.0 | 16.Mai2036 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 300.389,13 | 3.0 | 4995.0 | 2390.0 | 14.Sept.2061 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 300.186,20 | 3.0 | 9690.0 | 430.0 | 18.Mai2030 | 215.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 299.604,07 | 3.0 | 9913.0 | 251.0 | 10.Juni2028 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 299.620,08 | 3.0 | 9908.0 | 433.0 | 15.Juni2030 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 299.331,50 | 3.0 | 9899.0 | 146.0 | 21.Apr.2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 299.423,56 | 3.0 | 9849.0 | 325.0 | 06.Apr.2029 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 299.103,58 | 3.0 | 9903.0 | 155.0 | 28.Mai2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 299.143,39 | 3.0 | 9828.0 | 204.0 | 27.Nov.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 298.855,91 | 3.0 | 9868.0 | 122.0 | 14.Jan.2027 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 298.692,49 | 3.0 | 8515.0 | 647.0 | 23.Juni2032 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.447,47 | 3.0 | 9869.0 | 143.0 | 05.Apr.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.449,93 | 3.0 | 6937.0 | 1432.0 | 04.Nov.2041 | 90.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 298.518,89 | 3.0 | 9148.0 | 429.0 | 09.März2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 298.013,57 | 3.0 | 9854.0 | 109.0 | 24.Nov.2026 | 90.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.735,11 | 3.0 | 9838.0 | 240.0 | 18.Apr.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 297.445,15 | 3.0 | 9747.0 | 802.0 | 17.Apr.2035 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 296.994,19 | 3.0 | 9798.0 | 236.0 | 31.März2028 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 296.968,51 | 3.0 | 10551.0 | 623.0 | 16.März2033 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 296.597,97 | 3.0 | 8379.0 | 756.0 | 02.Nov.2033 | 100.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 296.270,51 | 3.0 | 9875.0 | 99.0 | 14.Okt.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 296.313,73 | 3.0 | 10431.0 | 815.0 | 14.Nov.2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.094,15 | 3.0 | 9080.0 | 482.0 | 05.Okt.2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.132,87 | 3.0 | 9819.0 | 146.0 | 09.Apr.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.136,13 | 3.0 | 9866.0 | 93.0 | 22.Sept.2026 | 75.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 295.943,94 | 3.0 | 9817.0 | 102.0 | 28.Okt.2026 | 50.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 295.744,42 | 3.0 | 9787.0 | 247.0 | 09.Mai2028 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 295.429,26 | 3.0 | 9792.0 | 135.0 | 26.Feb.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 295.461,02 | 3.0 | 9807.0 | 156.0 | 17.Mai2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 295.382,20 | 3.0 | 9702.0 | 178.0 | 31.Dez.2079 | 158.0 |
| EQIX | EQUINIX INC | Technologie | 295.205,43 | 3.0 | 8376.0 | 702.0 | 15.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.205,50 | 3.0 | 9800.0 | 135.0 | 25.Feb.2027 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 295.090,04 | 3.0 | 9761.0 | 245.0 | 28.Apr.2028 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 294.650,78 | 3.0 | 10676.0 | 432.0 | 13.Sept.2030 | 438.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 294.643,32 | 3.0 | 9713.0 | 207.0 | 03.Dez.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.487,49 | 3.0 | 7902.0 | 1159.0 | 01.Juli2039 | 196.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 294.140,93 | 3.0 | 9805.0 | 99.0 | 14.Okt.2026 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 294.182,64 | 3.0 | 9771.0 | 166.0 | 23.Juni2027 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 293.608,87 | 3.0 | 10531.0 | 582.0 | 08.Juni2032 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 293.616,11 | 3.0 | 9787.0 | 99.0 | 14.Okt.2026 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 293.387,09 | 3.0 | 9666.0 | 316.0 | 02.Feb.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 293.246,94 | 3.0 | 10404.0 | 375.0 | 17.Jan.2030 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 293.110,02 | 3.0 | 9754.0 | 280.0 | 05.Sept.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 293.002,47 | 3.0 | 10320.0 | 280.0 | 12.Nov.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 292.761,38 | 3.0 | 10289.0 | 520.0 | 17.Okt.2031 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 292.805,89 | 3.0 | 10290.0 | 437.0 | 23.Okt.2030 | 365.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 292.851,06 | 3.0 | 10530.0 | 345.0 | 05.Juli2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 292.724,91 | 3.0 | 10539.0 | 331.0 | 02.Aug.2029 | 519.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 292.753,69 | 3.0 | 9650.0 | 416.0 | 18.März2030 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292.580,97 | 3.0 | 9671.0 | 213.0 | 20.Dez.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 292.591,21 | 3.0 | 8331.0 | 822.0 | 03.Juli2034 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 292.516,41 | 3.0 | 10361.0 | 541.0 | 10.Jan.2032 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 292.521,27 | 3.0 | 9734.0 | 280.0 | 05.Sept.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 292.322,60 | 3.0 | 9739.0 | 378.0 | 05.Okt.2029 | 188.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 292.039,73 | 3.0 | 9700.0 | 345.0 | 31.Dez.2079 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 291.876,04 | 3.0 | 10609.0 | 352.0 | 11.Okt.2029 | 457.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 291.913,23 | 3.0 | 10430.0 | 404.0 | 24.Apr.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.692,39 | 3.0 | 9625.0 | 600.0 | 18.Mai2032 | 238.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 291.562,59 | 3.0 | 9716.0 | 195.0 | 08.Okt.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 291.615,63 | 3.0 | 9673.0 | 618.0 | 10.Aug.2032 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 291.467,90 | 3.0 | 10357.0 | 293.0 | 13.Feb.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 291.121,68 | 3.0 | 10337.0 | 206.0 | 15.März2028 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 290.877,35 | 3.0 | 10431.0 | 718.0 | 11.Juni2034 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 290.640,90 | 3.0 | 9556.0 | 393.0 | 28.Nov.2029 | 150.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 289.979,06 | 3.0 | 10413.0 | 495.0 | 27.Juni2031 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 289.688,19 | 3.0 | 9613.0 | 256.0 | 28.Mai2028 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 289.458,71 | 3.0 | 9561.0 | 426.0 | 16.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 289.477,85 | 3.0 | 9504.0 | 487.0 | 06.Jan.2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 289.500,12 | 3.0 | 9528.0 | 386.0 | 25.Okt.2029 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 289.222,13 | 3.0 | 9581.0 | 438.0 | 22.Mai2030 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 288.946,44 | 3.0 | 10221.0 | 196.0 | 04.Dez.2027 | 331.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 288.816,58 | 3.0 | 9584.0 | 256.0 | 27.Mai2028 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 288.695,46 | 3.0 | 9407.0 | 841.0 | 19.März2036 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 288.559,40 | 3.0 | 10285.0 | 476.0 | 23.Feb.2031 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 288.491,32 | 3.0 | 10346.0 | 495.0 | 21.Mai2031 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.346,13 | 3.0 | 8223.0 | 709.0 | 11.Jan.2033 | 20.0 |
| SAPGR | SAP SE RegS | Technologie | 288.237,25 | 3.0 | 9527.0 | 421.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 288.146,46 | 3.0 | 9497.0 | 407.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 287.892,53 | 3.0 | 8752.0 | 1040.0 | 19.Mai2038 | 260.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 287.948,07 | 3.0 | 9504.0 | 292.0 | 19.Okt.2028 | 95.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 287.649,25 | 3.0 | 9586.0 | 176.0 | 27.Juli2027 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 287.649,84 | 3.0 | 9477.0 | 409.0 | 07.Feb.2030 | 163.0 |
| NESVFH | NESTE OYJ RegS | Energie | 287.344,24 | 3.0 | 9536.0 | 240.0 | 25.März2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 287.282,54 | 3.0 | 10350.0 | 671.0 | 03.Juli2033 | 338.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 287.286,83 | 3.0 | 9537.0 | 233.0 | 27.Feb.2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 286.894,12 | 3.0 | 9541.0 | 209.0 | 26.Nov.2027 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 286.894,67 | 3.0 | 8797.0 | 524.0 | 03.März2031 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 286.761,00 | 3.0 | 10232.0 | 407.0 | 18.März2030 | 339.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 286.823,59 | 3.0 | 8759.0 | 587.0 | 25.Nov.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 286.418,33 | 3.0 | 8150.0 | 710.0 | 16.Feb.2033 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 286.371,78 | 3.0 | 9526.0 | 265.0 | 24.Juni2028 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 286.013,24 | 3.0 | 8712.0 | 1001.0 | 17.Mai2037 | 213.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 285.884,41 | 3.0 | 10252.0 | 576.0 | 28.Mai2032 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 285.916,38 | 3.0 | 8769.0 | 530.0 | 22.März2031 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 285.799,32 | 3.0 | 10213.0 | 606.0 | 25.Okt.2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 285.843,89 | 3.0 | 10130.0 | 184.0 | 28.Nov.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 285.848,29 | 3.0 | 9448.0 | 394.0 | 15.Nov.2029 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 285.849,21 | 3.0 | 10152.0 | 381.0 | 16.Jan.2030 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 285.556,20 | 3.0 | 10233.0 | 574.0 | 29.Mai2032 | 395.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 284.692,06 | 3.0 | 10110.0 | 114.0 | 16.Jan.2027 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 284.105,65 | 3.0 | 9846.0 | 745.0 | 19.Mai2034 | 300.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 284.165,30 | 3.0 | 10188.0 | 632.0 | 31.Dez.2079 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 283.383,75 | 3.0 | 9433.0 | 469.0 | 12.Sept.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.153,51 | 3.0 | 6403.0 | 1430.0 | 03.Dez.2040 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.924,75 | 3.0 | 9418.0 | 469.0 | 17.Sept.2030 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 282.500,96 | 3.0 | 7497.0 | 966.0 | 29.Okt.2035 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 282.209,78 | 3.0 | 10775.0 | 341.0 | 30.Nov.2029 | 588.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 282.231,66 | 3.0 | 10034.0 | 633.0 | 31.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.270,48 | 3.0 | 9315.0 | 511.0 | 15.März2031 | 160.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 282.282,51 | 3.0 | 10179.0 | 513.0 | 17.Juli2031 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 282.167,44 | 3.0 | 10055.0 | 922.0 | 15.März2037 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 281.866,60 | 3.0 | 10081.0 | 1317.0 | 19.Mai2045 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 281.335,29 | 3.0 | 9346.0 | 390.0 | 14.Okt.2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 280.868,42 | 3.0 | 9293.0 | 524.0 | 29.Apr.2031 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 280.513,17 | 3.0 | 9286.0 | 401.0 | 03.Dez.2029 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 280.505,31 | 3.0 | 9298.0 | 624.0 | 06.Juli2032 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 280.400,94 | 3.0 | 10081.0 | 246.0 | 22.Mai2028 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 279.634,05 | 3.0 | 8596.0 | 570.0 | 15.Sept.2031 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 279.638,49 | 3.0 | 9199.0 | 582.0 | 13.Jan.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 279.534,97 | 3.0 | 8551.0 | 714.0 | 21.Mai2033 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 279.586,12 | 3.0 | 9264.0 | 533.0 | 02.Juni2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 279.223,22 | 3.0 | 6489.0 | 1348.0 | 04.Dez.2040 | 93.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 279.013,85 | 3.0 | 10079.0 | 192.0 | 15.Dez.2027 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 278.896,93 | 3.0 | 10130.0 | 88.0 | 05.Okt.2026 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 278.702,21 | 3.0 | 10855.0 | 458.0 | 15.März2031 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 278.185,63 | 3.0 | 9273.0 | 309.0 | 27.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.264,32 | 3.0 | 9266.0 | 322.0 | 18.Jan.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 277.739,87 | 2.0 | 9750.0 | 387.0 | 20.Nov.2029 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 277.783,91 | 2.0 | 9725.0 | 170.0 | 08.Juli2027 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.712,52 | 2.0 | 10000.0 | 342.0 | 06.Juni2029 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 277.136,90 | 2.0 | 9210.0 | 400.0 | 10.Nov.2029 | 30.0 |
| SSELN | SSE PLC RegS | Elektro- | 276.875,73 | 2.0 | 9989.0 | 146.0 | 31.Dez.2079 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 276.903,41 | 2.0 | 9799.0 | 1204.0 | 10.Feb.2043 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 276.773,56 | 2.0 | 8919.0 | 475.0 | 25.Aug.2030 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 276.565,28 | 2.0 | 9219.0 | 331.0 | 16.Feb.2029 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 276.387,26 | 2.0 | 10042.0 | 283.0 | 03.Okt.2028 | 256.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 276.263,82 | 2.0 | 9844.0 | 644.0 | 08.Dez.2032 | 238.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 275.901,97 | 2.0 | 9579.0 | 426.0 | 13.Apr.2030 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 275.378,75 | 2.0 | 9178.0 | 391.0 | 06.Okt.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 275.259,30 | 2.0 | 8877.0 | 485.0 | 25.Sept.2030 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 274.673,12 | 2.0 | 9531.0 | 436.0 | 15.Mai2030 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.530,91 | 2.0 | 9149.0 | 387.0 | 15.Sept.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.572,83 | 2.0 | 7512.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 274.301,51 | 2.0 | 9030.0 | 504.0 | 02.März2031 | 182.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 273.517,72 | 2.0 | 9096.0 | 434.0 | 18.März2030 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 272.960,18 | 2.0 | 9852.0 | 138.0 | 13.März2027 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 272.681,40 | 2.0 | 8384.0 | 754.0 | 22.Sept.2033 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 272.696,65 | 2.0 | 8968.0 | 665.0 | 13.Dez.2032 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 272.155,99 | 2.0 | 9071.0 | 388.0 | 16.Sept.2029 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 271.910,57 | 2.0 | 7133.0 | 1495.0 | 13.März2045 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 270.991,19 | 2.0 | 8562.0 | 1113.0 | 30.Okt.2038 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 270.900,09 | 2.0 | 9758.0 | 602.0 | 17.Mai2032 | 225.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 270.910,50 | 2.0 | 10664.0 | 639.0 | 24.Mai2033 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 270.805,52 | 2.0 | 8988.0 | 538.0 | 18.Mai2031 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 270.651,22 | 2.0 | 9021.0 | 386.0 | 10.Sept.2029 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 270.679,33 | 2.0 | 8924.0 | 591.0 | 26.Jan.2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.233,39 | 2.0 | 8997.0 | 650.0 | 21.Sept.2032 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 269.292,52 | 2.0 | 8951.0 | 553.0 | 14.Juli2031 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 268.607,89 | 2.0 | 7668.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 268.232,75 | 2.0 | 8939.0 | 577.0 | 06.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 268.039,23 | 2.0 | 8885.0 | 509.0 | 15.Jan.2031 | 66.0 |
| EOANGR | E.ON SE RegS | Elektro- | 267.125,39 | 2.0 | 9630.0 | 231.0 | 20.Feb.2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 266.974,53 | 2.0 | 10636.0 | 515.0 | 08.Sept.2031 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 266.361,98 | 2.0 | 8812.0 | 782.0 | 15.Juni2034 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 265.746,31 | 2.0 | 10440.0 | 225.0 | 31.Mai2028 | 506.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 265.536,56 | 2.0 | 10504.0 | 416.0 | 03.Juli2030 | 413.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 265.395,98 | 2.0 | 8781.0 | 507.0 | 22.Jan.2031 | 91.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 265.195,95 | 2.0 | 8822.0 | 554.0 | 30.Juni2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 265.058,56 | 2.0 | 8828.0 | 571.0 | 15.Sept.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 264.960,52 | 2.0 | 8781.0 | 608.0 | 08.Feb.2032 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 264.394,00 | 2.0 | 10133.0 | 638.0 | 24.Jan.2033 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 264.304,54 | 2.0 | 8737.0 | 864.0 | 15.Mai2035 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 264.061,49 | 2.0 | 9569.0 | 221.0 | 13.Jan.2028 | 44.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 263.607,74 | 2.0 | 10508.0 | 255.0 | 18.Sept.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 263.660,69 | 2.0 | 10276.0 | 289.0 | 25.Jan.2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 263.175,48 | 2.0 | 9513.0 | 338.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 262.826,20 | 2.0 | 8906.0 | 575.0 | 01.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 262.520,93 | 2.0 | 8732.0 | 516.0 | 17.Jan.2031 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 261.740,53 | 2.0 | 10268.0 | 479.0 | 11.März2031 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 261.687,06 | 2.0 | 10237.0 | 771.0 | 19.März2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 261.695,88 | 2.0 | 9503.0 | 243.0 | 30.März2028 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 261.297,21 | 2.0 | 10202.0 | 125.0 | 01.März2027 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 261.088,63 | 2.0 | 9381.0 | 392.0 | 20.Nov.2029 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 260.926,77 | 2.0 | 10394.0 | 255.0 | 08.Sept.2028 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.527,88 | 2.0 | 9437.0 | 292.0 | 01.Okt.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 260.550,81 | 2.0 | 5662.0 | 2036.0 | 09.Okt.2050 | 105.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 260.458,58 | 2.0 | 8673.0 | 521.0 | 28.Jan.2031 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 260.252,30 | 2.0 | 10390.0 | 261.0 | 29.Sept.2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 260.128,52 | 2.0 | 10277.0 | 416.0 | 24.Juni2030 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 259.890,27 | 2.0 | 10202.0 | 565.0 | 20.März2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 259.751,14 | 2.0 | 7979.0 | 1007.0 | 02.Sept.2036 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 259.770,76 | 2.0 | 6898.0 | 1411.0 | 14.Juni2041 | 88.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 259.634,09 | 2.0 | 10248.0 | 575.0 | 19.Juni2032 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 259.208,59 | 2.0 | 9192.0 | 518.0 | 18.März2031 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 258.854,25 | 2.0 | 9348.0 | 527.0 | 16.Mai2031 | 156.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 258.714,65 | 2.0 | 10112.0 | 383.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 258.356,97 | 2.0 | 10259.0 | 442.0 | 22.Juli2030 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 258.166,82 | 2.0 | 10162.0 | 798.0 | 08.Mai2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 258.034,46 | 2.0 | 10136.0 | 567.0 | 21.März2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.016,72 | 2.0 | 9379.0 | 273.0 | 20.Juli2028 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 257.784,05 | 2.0 | 9335.0 | 352.0 | 26.Mai2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 257.601,07 | 2.0 | 10175.0 | 416.0 | 23.Mai2030 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 256.836,31 | 2.0 | 10231.0 | 893.0 | 04.Sept.2036 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 256.800,16 | 2.0 | 10259.0 | 618.0 | 30.Sept.2032 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 256.449,82 | 2.0 | 8503.0 | 685.0 | 17.Nov.2032 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 255.622,25 | 2.0 | 10110.0 | 506.0 | 03.Juni2031 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 255.323,79 | 2.0 | 9264.0 | 353.0 | 20.Mai2029 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 255.352,29 | 2.0 | 8423.0 | 857.0 | 13.März2035 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 255.224,91 | 2.0 | 10051.0 | 139.0 | 14.Apr.2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 255.232,78 | 2.0 | 10081.0 | 729.0 | 15.Juni2034 | 385.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 254.298,58 | 2.0 | 10131.0 | 892.0 | 05.Sept.2036 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 254.128,73 | 2.0 | 8434.0 | 724.0 | 16.Juni2033 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 253.271,80 | 2.0 | 9181.0 | 455.0 | 01.Juli2030 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 252.994,31 | 2.0 | 10089.0 | 446.0 | 11.Sept.2030 | 335.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 252.832,15 | 2.0 | 8326.0 | 762.0 | 18.Jan.2034 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 252.390,83 | 2.0 | 8511.0 | 616.0 | 11.März2032 | 75.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 251.583,73 | 2.0 | 9974.0 | 248.0 | 31.Mai2028 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 251.620,75 | 2.0 | 10063.0 | 696.0 | 13.Okt.2033 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 251.650,84 | 2.0 | 10048.0 | 69.0 | 23.Sept.2026 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 251.471,73 | 2.0 | 8352.0 | 716.0 | 09.März2033 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 251.540,45 | 2.0 | 9114.0 | 437.0 | 06.Apr.2030 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 251.566,28 | 2.0 | 10054.0 | 614.0 | 06.Okt.2032 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 251.320,26 | 2.0 | 10017.0 | 552.0 | 03.Dez.2031 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 251.118,19 | 2.0 | 10021.0 | 281.0 | 11.Sept.2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 250.535,53 | 2.0 | 9033.0 | 504.0 | 20.Jan.2031 | 105.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 250.558,38 | 2.0 | 10005.0 | 621.0 | 25.Sept.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.314,40 | 2.0 | 8232.0 | 833.0 | 17.Okt.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 249.914,21 | 2.0 | 9734.0 | 1344.0 | 14.Jan.2045 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 249.454,10 | 2.0 | 9748.0 | 914.0 | 14.Feb.2037 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 248.922,48 | 2.0 | 8261.0 | 720.0 | 21.Apr.2033 | 74.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.955,61 | 2.0 | 8241.0 | 689.0 | 02.Nov.2032 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 247.865,87 | 2.0 | 10887.0 | 642.0 | 10.Juli2033 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 245.874,51 | 2.0 | 9790.0 | 264.0 | 03.Juli2028 | 159.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 245.474,34 | 2.0 | 8891.0 | 535.0 | 28.Apr.2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 245.275,32 | 2.0 | 9698.0 | 748.0 | 31.Mai2034 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 245.057,49 | 2.0 | 8167.0 | 774.0 | 30.Sept.2033 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 244.268,91 | 2.0 | 9771.0 | 380.0 | 15.Okt.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 243.990,90 | 2.0 | 9657.0 | 428.0 | 18.Mai2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 243.540,26 | 2.0 | 8115.0 | 772.0 | 20.Sept.2033 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242.100,10 | 2.0 | 9857.0 | 232.0 | 07.März2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 241.944,21 | 2.0 | 8201.0 | 729.0 | 03.März2033 | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 241.876,48 | 2.0 | 8794.0 | 577.0 | 07.Okt.2031 | 88.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 241.562,31 | 2.0 | 9662.0 | 197.0 | 14.Okt.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 241.009,23 | 2.0 | 8753.0 | 504.0 | 27.Nov.2030 | 13.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 240.192,36 | 2.0 | 9606.0 | 190.0 | 15.Sept.2027 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 239.852,13 | 2.0 | 7270.0 | 1198.0 | 15.März2040 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.175,47 | 2.0 | 8807.0 | 587.0 | 11.Dez.2031 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.711,97 | 2.0 | 9544.0 | 289.0 | 20.Sept.2028 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 238.614,50 | 2.0 | 9382.0 | 573.0 | 25.Jan.2032 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 238.665,01 | 2.0 | 9531.0 | 233.0 | 22.Feb.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 238.019,22 | 2.0 | 8620.0 | 630.0 | 05.Mai2032 | 80.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 237.718,19 | 2.0 | 9509.0 | 800.0 | 15.Okt.2034 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 236.744,27 | 2.0 | 9432.0 | 513.0 | 15.Aug.2031 | 225.0 |
| FI | FISERV INC | Technologie | 236.235,52 | 2.0 | 9402.0 | 448.0 | 01.Juli2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 235.931,48 | 2.0 | 9442.0 | 394.0 | 29.Nov.2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 235.978,30 | 2.0 | 9040.0 | 542.0 | 05.Juni2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 235.629,18 | 2.0 | 9912.0 | 674.0 | 03.Juni2033 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 234.806,32 | 2.0 | 9335.0 | 349.0 | 28.Mai2029 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 234.620,86 | 2.0 | 9854.0 | 215.0 | 18.Jan.2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 233.577,55 | 2.0 | 9342.0 | 290.0 | 21.Sept.2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 232.445,15 | 2.0 | 8667.0 | 849.0 | 23.Feb.2035 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 232.178,99 | 2.0 | 8140.0 | 850.0 | 15.Sept.2034 | 77.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 231.428,80 | 2.0 | 9186.0 | 393.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.675,56 | 2.0 | 8386.0 | 760.0 | 04.Okt.2033 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 229.977,53 | 2.0 | 10106.0 | 420.0 | 03.Juni2030 | 315.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.858,77 | 2.0 | 8338.0 | 827.0 | 08.Aug.2034 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 229.378,53 | 2.0 | 10073.0 | 418.0 | 20.Mai2030 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.865,63 | 2.0 | 9120.0 | 421.0 | 03.Feb.2030 | 50.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 228.222,10 | 2.0 | 10104.0 | 531.0 | 28.Aug.2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 228.153,92 | 2.0 | 9013.0 | 760.0 | 08.März2034 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 227.790,12 | 2.0 | 9096.0 | 447.0 | 05.Mai2030 | 35.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 226.496,53 | 2.0 | 9006.0 | 497.0 | 02.Dez.2030 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 225.794,42 | 2.0 | 10856.0 | 441.0 | 28.Okt.2030 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 225.398,09 | 2.0 | 8187.0 | 840.0 | 12.Sept.2034 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 225.147,68 | 2.0 | 6867.0 | 1371.0 | 09.März2041 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 223.374,69 | 2.0 | 8922.0 | 564.0 | 20.Aug.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.840,23 | 2.0 | 8873.0 | 514.0 | 29.Jan.2031 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 222.136,61 | 2.0 | 9818.0 | 111.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 221.659,15 | 2.0 | 8863.0 | 575.0 | 01.Okt.2031 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 221.680,82 | 2.0 | 10692.0 | 434.0 | 22.Nov.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 220.383,47 | 2.0 | 9686.0 | 419.0 | 30.März2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 220.235,23 | 2.0 | 9644.0 | 298.0 | 25.Nov.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.545,82 | 2.0 | 9861.0 | 139.0 | 17.März2027 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 218.362,86 | 2.0 | 9615.0 | 322.0 | 18.Feb.2029 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 216.524,63 | 2.0 | 7138.0 | 1326.0 | 17.März2041 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 216.295,88 | 2.0 | 8770.0 | 585.0 | 07.Nov.2031 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.890,38 | 2.0 | 7880.0 | 983.0 | 06.Mai2036 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 213.775,88 | 2.0 | 5340.0 | 2101.0 | 30.Sept.2051 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 213.164,27 | 2.0 | 10372.0 | 287.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 212.855,29 | 2.0 | 10497.0 | 409.0 | 19.Juni2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 212.240,46 | 2.0 | 10270.0 | 114.0 | 25.Jan.2027 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 211.284,41 | 2.0 | 10550.0 | 260.0 | 04.Okt.2028 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 210.916,76 | 2.0 | 10278.0 | 315.0 | 31.Dez.2079 | 480.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 210.648,08 | 2.0 | 10296.0 | 838.0 | 12.März2036 | 397.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 210.232,93 | 2.0 | 9307.0 | 545.0 | 30.Juli2031 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.857,65 | 2.0 | 10463.0 | 520.0 | 19.Sept.2031 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 209.684,79 | 2.0 | 10328.0 | 724.0 | 16.Mai2034 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 209.570,42 | 2.0 | 10215.0 | 544.0 | 23.Jan.2032 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 209.143,31 | 2.0 | 10292.0 | 489.0 | 30.Mai2031 | 438.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 208.384,57 | 2.0 | 10164.0 | 546.0 | 22.Jan.2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 208.198,89 | 2.0 | 10210.0 | 788.0 | 21.März2035 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 207.573,68 | 2.0 | 10216.0 | 132.0 | 24.Mai2027 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 207.323,13 | 2.0 | 10179.0 | 104.0 | 15.Mai2027 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 207.103,12 | 2.0 | 10093.0 | 292.0 | 13.Dez.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.109,07 | 2.0 | 10218.0 | 582.0 | 30.Mai2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 206.555,54 | 2.0 | 10172.0 | 792.0 | 21.Mai2035 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 206.132,75 | 2.0 | 9123.0 | 544.0 | 08.Juli2031 | 140.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 206.030,21 | 2.0 | 10159.0 | 133.0 | 25.Mai2027 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 205.482,89 | 2.0 | 10032.0 | 382.0 | 27.Nov.2029 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 205.090,27 | 2.0 | 10125.0 | 581.0 | 11.Juni2032 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 204.897,09 | 2.0 | 10112.0 | 930.0 | 11.Juni2037 | 384.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 204.616,29 | 2.0 | 10209.0 | 688.0 | 23.Sept.2033 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 204.221,70 | 2.0 | 10111.0 | 591.0 | 03.Juli2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 204.073,69 | 2.0 | 10189.0 | 445.0 | 02.Okt.2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 203.963,31 | 2.0 | 10090.0 | 378.0 | 05.Dez.2029 | 300.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 203.852,08 | 2.0 | 10056.0 | 581.0 | 20.Mai2032 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.423,04 | 2.0 | 10096.0 | 632.0 | 05.Feb.2033 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 203.188,05 | 2.0 | 10017.0 | 127.0 | 31.März2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.722,83 | 2.0 | 10100.0 | 952.0 | 11.Sept.2037 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.768,71 | 2.0 | 9996.0 | 224.0 | 21.März2028 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 202.803,85 | 2.0 | 10103.0 | 684.0 | 08.Sept.2033 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 202.665,18 | 2.0 | 9986.0 | 134.0 | 11.Apr.2027 | 288.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 202.548,40 | 2.0 | 10025.0 | 153.0 | 10.Mai2027 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 202.244,76 | 2.0 | 10037.0 | 259.0 | 07.Juli2028 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.128,90 | 2.0 | 8074.0 | 1033.0 | 06.Nov.2037 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.601,71 | 2.0 | 9989.0 | 347.0 | 11.Juni2029 | 263.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 201.412,17 | 2.0 | 10056.0 | 175.0 | 29.Sept.2027 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 201.428,42 | 2.0 | 8931.0 | 549.0 | 11.Juni2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.458,14 | 2.0 | 10043.0 | 560.0 | 11.Jan.2032 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.301,85 | 2.0 | 10025.0 | 528.0 | 02.Sept.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 201.368,88 | 2.0 | 10068.0 | 374.0 | 16.Okt.2029 | 289.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 201.060,66 | 2.0 | 10046.0 | 841.0 | 08.Okt.2035 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 201.124,02 | 2.0 | 9977.0 | 674.0 | 24.Juli2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 200.967,99 | 2.0 | 10022.0 | 764.0 | 17.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 200.756,80 | 2.0 | 10025.0 | 620.0 | 02.Okt.2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 200.713,41 | 2.0 | 9992.0 | 468.0 | 04.Sept.2055 | 387.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 200.547,65 | 2.0 | 9993.0 | 687.0 | 09.Sept.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.572,80 | 2.0 | 10015.0 | 281.0 | 25.Sept.2028 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.178,14 | 2.0 | 9979.0 | 85.0 | 22.Aug.2026 | 200.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 200.268,22 | 2.0 | 10011.0 | 538.0 | 31.Dez.2079 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 200.081,03 | 2.0 | 9999.0 | 671.0 | 09.Juni2033 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 200.102,42 | 2.0 | 9963.0 | 485.0 | 09.Sept.2055 | 425.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 199.740,04 | 2.0 | 9918.0 | 246.0 | 15.Juli2028 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 199.398,26 | 2.0 | 9963.0 | 619.0 | 08.Okt.2032 | 340.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.313,48 | 2.0 | 9869.0 | 120.0 | 06.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.488,96 | 2.0 | 9824.0 | 115.0 | 31.Dez.2079 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.834,68 | 2.0 | 9858.0 | 175.0 | 24.Juli2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 197.844,66 | 2.0 | 9829.0 | 135.0 | 27.Feb.2027 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 197.759,93 | 2.0 | 9886.0 | 97.0 | 08.Okt.2026 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 197.313,96 | 2.0 | 9808.0 | 260.0 | 02.Juli2028 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.468,42 | 2.0 | 8687.0 | 616.0 | 10.März2032 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 194.594,17 | 2.0 | 6427.0 | 1383.0 | 02.Nov.2040 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 194.234,55 | 2.0 | 8555.0 | 691.0 | 01.März2033 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.739,42 | 2.0 | 9638.0 | 199.0 | 24.Okt.2027 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.076,68 | 2.0 | 5610.0 | 2062.0 | 14.Sept.2051 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 189.393,07 | 2.0 | 9698.0 | 140.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.734,62 | 2.0 | 9437.0 | 234.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.524,86 | 2.0 | 9414.0 | 264.0 | 18.Juni2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.961,42 | 2.0 | 9373.0 | 362.0 | 01.Juli2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 187.965,93 | 2.0 | 8311.0 | 717.0 | 04.Mai2033 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 185.252,51 | 2.0 | 9118.0 | 821.0 | 06.März2035 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 184.447,31 | 2.0 | 10247.0 | 538.0 | 29.Jan.2032 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.912,31 | 2.0 | 9516.0 | 284.0 | 07.Sept.2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 181.808,91 | 2.0 | 10035.0 | 743.0 | 23.Okt.2034 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 180.141,05 | 2.0 | 10169.0 | 337.0 | 02.Juni2029 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 179.051,84 | 2.0 | 10206.0 | 85.0 | 26.Sept.2026 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.546,76 | 2.0 | 8840.0 | 541.0 | 01.Juni2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 176.863,81 | 2.0 | 8796.0 | 509.0 | 15.Jan.2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 172.586,18 | 2.0 | 10293.0 | 270.0 | 03.Sept.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 169.694,85 | 2.0 | 9614.0 | 201.0 | 04.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 167.752,11 | 2.0 | 8356.0 | 817.0 | 11.Juli2034 | 120.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.033,81 | 1.0 | 9705.0 | 288.0 | 09.Okt.2028 | 204.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 157.168,10 | 1.0 | 10434.0 | 345.0 | 12.Sept.2029 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 154.703,65 | 1.0 | 10080.0 | 631.0 | 14.Feb.2033 | 351.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.246,06 | 1.0 | 10248.0 | 353.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 154.287,74 | 1.0 | 10253.0 | 358.0 | 12.Sept.2029 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 153.532,70 | 1.0 | 10202.0 | 611.0 | 09.Sept.2032 | 337.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 152.474,08 | 1.0 | 10134.0 | 185.0 | 07.Sept.2027 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.035,86 | 1.0 | 10028.0 | 593.0 | 16.Juni2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 150.941,81 | 1.0 | 10034.0 | 725.0 | 15.März2034 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 149.167,38 | 1.0 | 9909.0 | 78.0 | 30.Juli2026 | 170.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 148.441,93 | 1.0 | 9781.0 | 329.0 | 11.Apr.2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 139.816,62 | 1.0 | 6881.0 | 1291.0 | 21.Jan.2041 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.610,14 | 1.0 | 9282.0 | 343.0 | 16.Apr.2029 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 131.860,19 | 1.0 | 9051.0 | 526.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 129.075,65 | 1.0 | 10137.0 | 791.0 | 01.Apr.2035 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 125.997,56 | 1.0 | 10040.0 | 527.0 | 04.Sept.2031 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 105.717,46 | 1.0 | 9778.0 | 330.0 | 11.Apr.2029 | 200.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 105.660,78 | 1.0 | 10193.0 | 516.0 | 17.Okt.2031 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.862,16 | 1.0 | 9117.0 | 384.0 | 03.Sept.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.046,00 | 1.0 | 10184.0 | 556.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 101.859,02 | 1.0 | 10137.0 | 817.0 | 02.Sept.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 101.627,15 | 1.0 | 10076.0 | 929.0 | 30.Juli2037 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 101.212,77 | 1.0 | 10000.0 | 419.0 | 14.Mai2030 | 288.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.696,33 | 1.0 | 10064.0 | 462.0 | 09.Okt.2030 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 100.703,89 | 1.0 | 10068.0 | 748.0 | 31.Dez.2079 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 100.521,75 | 1.0 | 10029.0 | 536.0 | 18.Sept.2031 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.399,97 | 1.0 | 9929.0 | 91.0 | 18.Sept.2026 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 98.995,32 | 1.0 | 9824.0 | 113.0 | 05.Dez.2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.967,08 | 1.0 | 9828.0 | 107.0 | 15.Nov.2026 | 75.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 97.717,45 | 1.0 | 9746.0 | 130.0 | 06.Feb.2027 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.143,89 | 1.0 | 9580.0 | 256.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 92.383,57 | 1.0 | 9222.0 | 523.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.511,58 | 1.0 | 8726.0 | 553.0 | 15.Juli2031 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.115,53 | 1.0 | 9870.0 | 97.0 | 07.Okt.2026 | 100.0 |
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