Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2394 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.719.742,29 | 43.0 | 10786.0 | 12.0 | nan | 187.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.862.947,09 | 17.0 | 9906.0 | 226.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.727.239,54 | 16.0 | 9346.0 | 879.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.702.611,33 | 15.0 | 9899.0 | 135.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.485.799,04 | 13.0 | 10035.0 | 314.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.333.231,95 | 12.0 | 13061.0 | 559.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.293.372,48 | 12.0 | 9857.0 | 117.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.285.486,30 | 12.0 | 10202.0 | 271.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.242.555,16 | 11.0 | 9469.0 | 416.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.225.162,25 | 11.0 | 9774.0 | 1080.0 | 02.Apr.2040 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.220.989,71 | 11.0 | 10015.0 | 153.0 | 31.Dez.2079 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.189.797,77 | 11.0 | 9332.0 | 284.0 | 23.Sept.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.179.370,61 | 11.0 | 9567.0 | 1279.0 | 22.Feb.2044 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.158.900,63 | 10.0 | 9655.0 | 290.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.158.290,95 | 10.0 | 9896.0 | 570.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.157.404,84 | 10.0 | 10100.0 | 975.0 | 19.Mai2038 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.141.822,42 | 10.0 | 9506.0 | 222.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 1.137.181,53 | 10.0 | 9417.0 | 904.0 | 04.Sept.2036 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.135.288,51 | 10.0 | 10258.0 | 678.0 | 07.Sept.2033 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.134.669,05 | 10.0 | 10140.0 | 247.0 | 31.Dez.2079 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.132.213,80 | 10.0 | 8793.0 | 566.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.130.812,67 | 10.0 | 9041.0 | 479.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.130.673,09 | 10.0 | 9754.0 | 243.0 | 19.Mai2028 | 160.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.119.511,86 | 10.0 | 10281.0 | 921.0 | 16.Juli2037 | 409.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.097.619,41 | 10.0 | 9642.0 | 311.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.097.020,91 | 10.0 | 9884.0 | 137.0 | 08.Apr.2027 | 149.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.096.658,56 | 10.0 | 9813.0 | 334.0 | 31.Dez.2079 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.093.860,81 | 10.0 | 9916.0 | 346.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.087.392,99 | 10.0 | 10115.0 | 905.0 | 22.März2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 1.078.854,48 | 10.0 | 10034.0 | 485.0 | 15.Juni2056 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.056.424,69 | 10.0 | 10620.0 | 627.0 | 26.Mai2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.051.484,65 | 10.0 | 8605.0 | 603.0 | 11.Feb.2032 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.041.150,95 | 9.0 | 9965.0 | 448.0 | 21.Nov.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.040.744,98 | 9.0 | 9835.0 | 130.0 | 09.März2027 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.023.542,86 | 9.0 | 10040.0 | 1203.0 | 02.Juni2043 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.016.470,39 | 9.0 | 9840.0 | 129.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.012.628,59 | 9.0 | 9778.0 | 232.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 1.012.549,50 | 9.0 | 9969.0 | 656.0 | 06.Mai2033 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 986.175,27 | 9.0 | 9798.0 | 113.0 | 06.Jan.2027 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 985.777,86 | 9.0 | 9980.0 | 328.0 | 06.Mai2029 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 984.954,23 | 9.0 | 9717.0 | 304.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 983.538,51 | 9.0 | 9642.0 | 382.0 | 15.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 979.393,59 | 9.0 | 9762.0 | 369.0 | 18.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 978.428,15 | 9.0 | 10131.0 | 574.0 | 21.Mai2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 977.281,45 | 9.0 | 9769.0 | 1258.0 | 22.März2044 | 395.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 975.118,19 | 9.0 | 9629.0 | 306.0 | 31.Dez.2079 | 225.0 |
| AAPL | APPLE INC | Technologie | 969.185,00 | 9.0 | 9939.0 | 98.0 | 10.Nov.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 958.430,79 | 9.0 | 9559.0 | 262.0 | 12.Juli2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 951.627,08 | 9.0 | 10168.0 | 663.0 | 16.Juli2033 | 368.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 949.617,99 | 9.0 | 9377.0 | 590.0 | 08.Apr.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 947.827,17 | 9.0 | 10817.0 | 736.0 | 31.Okt.2034 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 946.152,45 | 9.0 | 9772.0 | 289.0 | 04.Dez.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 937.353,28 | 8.0 | 9609.0 | 351.0 | 03.Juli2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 934.685,42 | 8.0 | 9797.0 | 160.0 | 01.Juli2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 933.080,31 | 8.0 | 9235.0 | 399.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 932.850,09 | 8.0 | 10370.0 | 377.0 | 14.März2030 | 438.0 |
| T | AT&T INC | Kommunikation | 932.714,69 | 8.0 | 10100.0 | 606.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 932.250,08 | 8.0 | 8966.0 | 989.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 927.191,42 | 8.0 | 10485.0 | 723.0 | 18.Nov.2034 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 926.417,82 | 8.0 | 9713.0 | 136.0 | 30.März2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 920.038,73 | 8.0 | 10074.0 | 579.0 | 22.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 910.262,53 | 8.0 | 9711.0 | 189.0 | 31.Dez.2079 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 909.663,97 | 8.0 | 10035.0 | 812.0 | 05.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 908.967,85 | 8.0 | 10215.0 | 487.0 | 16.Juni2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 901.009,79 | 8.0 | 9810.0 | 1325.0 | 06.Mai2045 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 900.858,41 | 8.0 | 9735.0 | 471.0 | 31.Dez.2079 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 899.027,75 | 8.0 | 9884.0 | 240.0 | 25.Mai2028 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 898.766,05 | 8.0 | 9945.0 | 530.0 | 25.Sept.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 898.617,24 | 8.0 | 10295.0 | 458.0 | 06.Feb.2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 897.524,53 | 8.0 | 9926.0 | 757.0 | 25.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 897.469,03 | 8.0 | 10544.0 | 439.0 | 31.Okt.2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 897.304,21 | 8.0 | 10398.0 | 366.0 | 15.Nov.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 893.208,91 | 8.0 | 9716.0 | 1634.0 | 06.Mai2054 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 889.419,68 | 8.0 | 10141.0 | 451.0 | 15.Nov.2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 887.537,42 | 8.0 | 8847.0 | 513.0 | 11.Feb.2031 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 884.406,46 | 8.0 | 9799.0 | 174.0 | 21.Aug.2027 | 120.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 880.853,42 | 8.0 | 8760.0 | 626.0 | 06.Juli2032 | 138.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 880.079,74 | 8.0 | 10176.0 | 144.0 | 15.Mai2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 879.800,16 | 8.0 | 10456.0 | 633.0 | 12.Mai2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 879.441,69 | 8.0 | 9599.0 | 397.0 | 31.Dez.2079 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 877.437,18 | 8.0 | 10768.0 | 555.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 871.052,06 | 8.0 | 9755.0 | 146.0 | 06.Mai2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 870.712,40 | 8.0 | 9782.0 | 577.0 | 07.Apr.2032 | 282.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 868.886,49 | 8.0 | 9618.0 | 202.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 867.387,91 | 8.0 | 10043.0 | 728.0 | 21.Mai2034 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 865.069,21 | 8.0 | 9931.0 | 503.0 | 15.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 864.405,38 | 8.0 | 10002.0 | 927.0 | 27.Mai2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 862.760,53 | 8.0 | 8573.0 | 603.0 | 20.Feb.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 859.426,55 | 8.0 | 8578.0 | 1006.0 | 03.Juli2037 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.777,99 | 8.0 | 9970.0 | 243.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 855.708,46 | 8.0 | 8838.0 | 609.0 | 31.Dez.2079 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 854.627,85 | 8.0 | 8610.0 | 843.0 | 09.März2035 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 853.803,41 | 8.0 | 8723.0 | 862.0 | 20.Mai2035 | 165.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 852.971,45 | 8.0 | 9465.0 | 281.0 | 22.Sept.2028 | 88.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 852.087,64 | 8.0 | 10356.0 | 634.0 | 31.Dez.2079 | 599.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 852.106,47 | 8.0 | 9714.0 | 154.0 | 31.Dez.2079 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 846.907,77 | 8.0 | 10283.0 | 366.0 | 11.Jan.2030 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 846.636,25 | 8.0 | 9830.0 | 221.0 | 03.März2028 | 188.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 843.408,31 | 8.0 | 10242.0 | 364.0 | 31.Dez.2079 | 412.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 843.096,53 | 8.0 | 9917.0 | 116.0 | 20.Jan.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 840.445,58 | 8.0 | 9290.0 | 329.0 | 24.März2029 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 834.715,35 | 8.0 | 10255.0 | 783.0 | 02.Juni2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 834.355,78 | 8.0 | 10108.0 | 454.0 | 06.Nov.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 833.442,90 | 8.0 | 8540.0 | 749.0 | 18.Okt.2033 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 831.205,18 | 8.0 | 10519.0 | 641.0 | 19.Mai2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 828.155,58 | 7.0 | 8608.0 | 703.0 | 18.Mai2033 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 827.040,89 | 7.0 | 10264.0 | 516.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 826.565,88 | 7.0 | 10156.0 | 328.0 | 19.Mai2029 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 824.569,69 | 7.0 | 10198.0 | 704.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 823.534,95 | 7.0 | 9886.0 | 970.0 | 16.Nov.2038 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 822.826,78 | 7.0 | 9473.0 | 416.0 | 26.März2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 821.847,66 | 7.0 | 10075.0 | 308.0 | 05.März2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 816.967,65 | 7.0 | 10078.0 | 802.0 | 01.Juli2035 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 816.460,75 | 7.0 | 10109.0 | 348.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 816.130,50 | 7.0 | 9295.0 | 422.0 | 08.Apr.2030 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 812.122,12 | 7.0 | 9905.0 | 773.0 | 28.Feb.2035 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 811.860,76 | 7.0 | 10012.0 | 312.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 811.758,40 | 7.0 | 9528.0 | 222.0 | 11.Feb.2028 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 811.783,78 | 7.0 | 10021.0 | 242.0 | 20.Mai2028 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 811.019,96 | 7.0 | 9819.0 | 149.0 | 21.Mai2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 809.619,72 | 7.0 | 10721.0 | 502.0 | 15.Nov.2031 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 808.828,17 | 7.0 | 9867.0 | 913.0 | 22.Feb.2037 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 805.101,34 | 7.0 | 10164.0 | 208.0 | 31.Dez.2079 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 803.609,24 | 7.0 | 9869.0 | 932.0 | 06.Mai2037 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 803.078,43 | 7.0 | 10013.0 | 828.0 | 18.Okt.2035 | 373.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 799.447,20 | 7.0 | 9850.0 | 210.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 797.257,97 | 7.0 | 9801.0 | 299.0 | 15.Jan.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 796.534,56 | 7.0 | 10114.0 | 651.0 | 19.Mai2033 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 796.293,96 | 7.0 | 11177.0 | 1116.0 | 30.Juni2042 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 796.339,42 | 7.0 | 9071.0 | 446.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 794.121,13 | 7.0 | 10085.0 | 650.0 | 01.Juni2033 | 360.0 |
| V | VISA INC | Technologie | 791.631,32 | 7.0 | 10060.0 | 656.0 | 15.Mai2033 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 789.303,52 | 7.0 | 9448.0 | 400.0 | 25.Jan.2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 788.720,59 | 7.0 | 9531.0 | 232.0 | 18.März2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 788.182,95 | 7.0 | 9933.0 | 630.0 | 10.Feb.2033 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 788.146,65 | 7.0 | 10062.0 | 258.0 | 27.Juli2028 | 362.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 787.230,77 | 7.0 | 9920.0 | 916.0 | 26.Feb.2037 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 784.817,28 | 7.0 | 10330.0 | 166.0 | 03.Aug.2027 | 487.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 783.866,57 | 7.0 | 10304.0 | 406.0 | 15.Juni2030 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 782.376,12 | 7.0 | 10560.0 | 625.0 | 03.Mai2033 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 781.932,33 | 7.0 | 10187.0 | 551.0 | 08.März2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 780.239,86 | 7.0 | 10151.0 | 291.0 | 21.Jan.2029 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 780.244,75 | 7.0 | 9528.0 | 435.0 | 09.Juni2030 | 163.0 |
| FDX | FEDEX CORP | Transport | 777.957,89 | 7.0 | 9902.0 | 113.0 | 11.Jan.2027 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 776.798,37 | 7.0 | 9680.0 | 156.0 | 15.Sept.2081 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 776.677,96 | 7.0 | 9682.0 | 368.0 | 21.Sept.2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 775.443,41 | 7.0 | 9425.0 | 1298.0 | 03.März2045 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 775.093,97 | 7.0 | 10935.0 | 260.0 | 31.Dez.2079 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 775.005,13 | 7.0 | 10288.0 | 298.0 | 29.Jan.2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 774.199,58 | 7.0 | 10289.0 | 278.0 | 11.Okt.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 770.749,73 | 7.0 | 9342.0 | 1314.0 | 03.Feb.2045 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 769.987,65 | 7.0 | 9488.0 | 584.0 | 15.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 769.687,09 | 7.0 | 10689.0 | 372.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 769.082,08 | 7.0 | 9816.0 | 359.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 765.506,75 | 7.0 | 9547.0 | 252.0 | 05.Juni2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 764.426,42 | 7.0 | 9407.0 | 490.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 764.523,75 | 7.0 | 9525.0 | 457.0 | 12.Sept.2030 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 762.773,65 | 7.0 | 9425.0 | 500.0 | 10.März2031 | 163.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 761.056,34 | 7.0 | 10125.0 | 581.0 | 31.Dez.2079 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 760.540,55 | 7.0 | 10853.0 | 590.0 | 03.Nov.2032 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 759.080,20 | 7.0 | 10617.0 | 318.0 | 15.Mai2029 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 758.794,43 | 7.0 | 9462.0 | 463.0 | 26.Sept.2030 | 175.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 758.729,30 | 7.0 | 10627.0 | 613.0 | 31.Dez.2079 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 758.168,22 | 7.0 | 10844.0 | 439.0 | 15.Feb.2031 | 525.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 754.526,63 | 7.0 | 10160.0 | 378.0 | 31.Dez.2079 | 425.0 |
| V | VISA INC | Technologie | 754.415,77 | 7.0 | 9947.0 | 239.0 | 15.Mai2028 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 751.439,15 | 7.0 | 10091.0 | 174.0 | 27.Aug.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 751.248,78 | 7.0 | 10004.0 | 619.0 | 29.Okt.2032 | 328.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 750.468,97 | 7.0 | 9921.0 | 126.0 | 03.März2027 | 180.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 750.078,55 | 7.0 | 9954.0 | 340.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 748.454,08 | 7.0 | 9643.0 | 339.0 | 24.Mai2029 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 747.808,06 | 7.0 | 10267.0 | 343.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.365,17 | 7.0 | 9867.0 | 119.0 | 29.Jan.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 744.719,58 | 7.0 | 9248.0 | 310.0 | 18.Jan.2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 744.237,91 | 7.0 | 9852.0 | 157.0 | 23.Juni2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 741.978,89 | 7.0 | 10265.0 | 745.0 | 11.Jan.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 740.596,24 | 7.0 | 10078.0 | 582.0 | 05.Juni2032 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 739.123,87 | 7.0 | 9933.0 | 703.0 | 02.Feb.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 737.311,39 | 7.0 | 10386.0 | 232.0 | 31.Dez.2079 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 736.668,00 | 7.0 | 9381.0 | 289.0 | 15.Okt.2028 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 736.282,34 | 7.0 | 10447.0 | 752.0 | 02.Nov.2034 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 735.759,03 | 7.0 | 10444.0 | 358.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 735.443,49 | 7.0 | 10121.0 | 268.0 | 15.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 735.360,40 | 7.0 | 9137.0 | 418.0 | 04.März2030 | 80.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 735.168,58 | 7.0 | 10046.0 | 317.0 | 16.März2029 | 291.0 |
| T | AT&T INC | Kommunikation | 735.119,66 | 7.0 | 9027.0 | 812.0 | 15.März2035 | 245.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 734.543,79 | 7.0 | 10368.0 | 499.0 | 17.Juli2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 734.417,53 | 7.0 | 10134.0 | 92.0 | 29.Nov.2026 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 732.832,30 | 7.0 | 10414.0 | 596.0 | 22.Sept.2032 | 397.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 732.418,14 | 7.0 | 10094.0 | 192.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 731.801,27 | 7.0 | 10163.0 | 278.0 | 22.Nov.2028 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 730.724,74 | 7.0 | 8986.0 | 660.0 | 15.Feb.2033 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 729.507,02 | 7.0 | 10159.0 | 460.0 | 21.Jan.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 728.705,29 | 7.0 | 9725.0 | 243.0 | 11.Mai2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 728.516,07 | 7.0 | 10122.0 | 826.0 | 16.Feb.2036 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 728.095,38 | 7.0 | 9495.0 | 423.0 | 18.Apr.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 727.609,33 | 7.0 | 9686.0 | 158.0 | 17.Juni2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 727.613,57 | 7.0 | 9715.0 | 388.0 | 16.Jan.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 727.196,20 | 7.0 | 10187.0 | 394.0 | 08.Apr.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 724.070,80 | 7.0 | 10107.0 | 300.0 | 08.Feb.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.056,06 | 7.0 | 9637.0 | 290.0 | 02.Nov.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 723.069,15 | 7.0 | 10010.0 | 451.0 | 18.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 722.459,78 | 7.0 | 9993.0 | 200.0 | 31.Dez.2079 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 722.486,30 | 7.0 | 10105.0 | 710.0 | 08.Apr.2034 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 722.345,89 | 7.0 | 9914.0 | 239.0 | 26.Mai2028 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 721.429,47 | 7.0 | 10719.0 | 439.0 | 24.Jan.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 720.734,96 | 7.0 | 10128.0 | 863.0 | 27.Mai2036 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 720.399,93 | 7.0 | 10243.0 | 523.0 | 22.Sept.2031 | 345.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 719.507,62 | 7.0 | 10220.0 | 347.0 | 07.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 719.279,01 | 7.0 | 9723.0 | 244.0 | 12.Mai2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 719.227,46 | 7.0 | 9658.0 | 902.0 | 11.Feb.2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 718.818,41 | 7.0 | 10186.0 | 1176.0 | 06.Sept.2042 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 718.483,28 | 7.0 | 9561.0 | 271.0 | 15.Aug.2028 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 718.561,81 | 7.0 | 9581.0 | 197.0 | 08.Nov.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 717.473,83 | 6.0 | 9841.0 | 167.0 | 26.Juli2027 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 715.321,27 | 6.0 | 8125.0 | 712.0 | 20.Juni2033 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 712.116,04 | 6.0 | 10024.0 | 1087.0 | 01.Juli2040 | 406.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 712.048,07 | 6.0 | 10030.0 | 131.0 | 16.Mai2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 711.893,90 | 6.0 | 9087.0 | 523.0 | 08.Mai2031 | 123.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 711.904,80 | 6.0 | 10226.0 | 190.0 | 13.Dez.2027 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 711.713,25 | 6.0 | 9474.0 | 255.0 | 14.Juni2028 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 711.384,11 | 6.0 | 8818.0 | 612.0 | 23.Juni2032 | 191.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 711.047,14 | 6.0 | 10045.0 | 507.0 | 01.Juli2031 | 308.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 710.882,57 | 6.0 | 10015.0 | 506.0 | 19.Juni2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 710.765,58 | 6.0 | 9934.0 | 636.0 | 03.März2033 | 316.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 710.518,79 | 6.0 | 10029.0 | 333.0 | 27.Mai2029 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 709.690,16 | 6.0 | 8799.0 | 580.0 | 27.Nov.2031 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 709.306,88 | 6.0 | 10006.0 | 241.0 | 28.Mai2028 | 275.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 709.101,44 | 6.0 | 10857.0 | 356.0 | 21.Sept.2029 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 708.355,29 | 6.0 | 9975.0 | 659.0 | 27.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 708.428,95 | 6.0 | 10209.0 | 455.0 | 17.Jan.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.757,27 | 6.0 | 9922.0 | 483.0 | 27.März2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 704.241,60 | 6.0 | 9379.0 | 261.0 | 07.Juli2028 | 30.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 703.734,51 | 6.0 | 10027.0 | 767.0 | 15.Okt.2034 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 703.390,93 | 6.0 | 9937.0 | 389.0 | 10.Jan.2030 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 703.173,83 | 6.0 | 10467.0 | 738.0 | 16.Jan.2035 | 428.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 702.951,46 | 6.0 | 9637.0 | 201.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 701.377,73 | 6.0 | 8005.0 | 841.0 | 28.Sept.2034 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 701.187,20 | 6.0 | 9900.0 | 116.0 | 22.Jan.2027 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 701.198,76 | 6.0 | 9662.0 | 158.0 | 17.Juni2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 700.500,81 | 6.0 | 9977.0 | 173.0 | 27.Sept.2027 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 699.422,93 | 6.0 | 10334.0 | 363.0 | 15.Okt.2029 | 365.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 697.779,61 | 6.0 | 9866.0 | 116.0 | 18.Jan.2027 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 695.081,17 | 6.0 | 10091.0 | 561.0 | 17.Apr.2032 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 693.705,58 | 6.0 | 9851.0 | 153.0 | 07.Juni2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 693.309,09 | 6.0 | 10339.0 | 364.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 691.736,54 | 6.0 | 9761.0 | 506.0 | 25.Mai2031 | 259.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 691.564,32 | 6.0 | 9764.0 | 324.0 | 15.Apr.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.463,61 | 6.0 | 9980.0 | 833.0 | 28.Feb.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 690.335,04 | 6.0 | 10357.0 | 291.0 | 09.März2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 688.820,98 | 6.0 | 9756.0 | 226.0 | 10.März2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 688.191,58 | 6.0 | 9790.0 | 115.0 | 13.Jan.2027 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 687.716,05 | 6.0 | 10141.0 | 594.0 | 03.Okt.2032 | 436.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 687.771,44 | 6.0 | 9736.0 | 228.0 | 20.März2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 685.277,45 | 6.0 | 10260.0 | 690.0 | 19.Feb.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 685.344,25 | 6.0 | 10324.0 | 303.0 | 31.Dez.2079 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 685.164,00 | 6.0 | 10221.0 | 687.0 | 15.Jan.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 685.123,12 | 6.0 | 9723.0 | 249.0 | 08.Juni2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 683.932,43 | 6.0 | 10013.0 | 587.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 683.418,97 | 6.0 | 10727.0 | 226.0 | 31.Dez.2079 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 683.433,15 | 6.0 | 10203.0 | 752.0 | 23.Jan.2035 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 683.336,13 | 6.0 | 9597.0 | 391.0 | 15.Jan.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 682.787,36 | 6.0 | 9406.0 | 474.0 | 24.Nov.2030 | 163.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 682.387,19 | 6.0 | 10340.0 | 230.0 | 07.Juli2028 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 682.354,70 | 6.0 | 9628.0 | 951.0 | 30.Juni2037 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 682.355,42 | 6.0 | 9732.0 | 181.0 | 15.Sept.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 681.899,56 | 6.0 | 9630.0 | 412.0 | 25.März2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 681.609,92 | 6.0 | 10037.0 | 439.0 | 27.Aug.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 680.555,91 | 6.0 | 9688.0 | 263.0 | 24.Juli2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 680.144,31 | 6.0 | 8375.0 | 1057.0 | 26.März2038 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 678.583,47 | 6.0 | 9683.0 | 155.0 | 05.Juni2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 677.846,77 | 6.0 | 10309.0 | 512.0 | 15.Juli2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 676.422,01 | 6.0 | 8334.0 | 1065.0 | 21.März2038 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 676.124,67 | 6.0 | 8979.0 | 541.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 675.447,11 | 6.0 | 9288.0 | 346.0 | 28.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 673.842,56 | 6.0 | 10109.0 | 112.0 | 06.Feb.2027 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 673.549,03 | 6.0 | 9530.0 | 417.0 | 01.Apr.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 672.711,06 | 6.0 | 10148.0 | 640.0 | 16.Apr.2033 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 672.361,73 | 6.0 | 9501.0 | 417.0 | 08.Apr.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 672.284,04 | 6.0 | 9507.0 | 516.0 | 18.Mai2031 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 672.026,01 | 6.0 | 10061.0 | 694.0 | 15.Jan.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 670.705,55 | 6.0 | 10188.0 | 222.0 | 10.März2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 668.990,31 | 6.0 | 9531.0 | 245.0 | 06.Mai2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 668.491,13 | 6.0 | 9535.0 | 377.0 | 04.Okt.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 668.135,62 | 6.0 | 10367.0 | 750.0 | 12.Jan.2035 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 667.630,65 | 6.0 | 9400.0 | 355.0 | 31.Dez.2079 | 183.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 667.534,56 | 6.0 | 9425.0 | 400.0 | 22.Jan.2030 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 667.346,65 | 6.0 | 9516.0 | 280.0 | 25.Sept.2028 | 133.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 666.941,46 | 6.0 | 9415.0 | 399.0 | 16.Jan.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 666.719,59 | 6.0 | 9718.0 | 1323.0 | 01.Juni2044 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.352,00 | 6.0 | 10120.0 | 581.0 | 28.Juni2032 | 350.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 666.284,56 | 6.0 | 10525.0 | 154.0 | 21.Juni2027 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 665.739,32 | 6.0 | 9888.0 | 120.0 | 30.Jan.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 664.510,71 | 6.0 | 9979.0 | 231.0 | 07.Apr.2028 | 252.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 663.791,66 | 6.0 | 9922.0 | 687.0 | 12.Feb.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 663.807,26 | 6.0 | 9950.0 | 1246.0 | 25.März2044 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 663.559,70 | 6.0 | 9344.0 | 741.0 | 24.Mai2034 | 288.0 |
| T | AT&T INC | Kommunikation | 663.462,79 | 6.0 | 10403.0 | 477.0 | 30.Apr.2031 | 395.0 |
| OMVAV | OMV AG MTN RegS | Energie | 661.801,02 | 6.0 | 9861.0 | 107.0 | 14.Dez.2026 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 660.941,06 | 6.0 | 9953.0 | 479.0 | 15.März2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 659.718,34 | 6.0 | 10389.0 | 488.0 | 13.Juni2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 659.557,84 | 6.0 | 10039.0 | 252.0 | 27.Juni2028 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 659.381,85 | 6.0 | 10072.0 | 954.0 | 02.Sept.2037 | 373.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 658.623,75 | 6.0 | 9898.0 | 552.0 | 11.Feb.2032 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 658.535,23 | 6.0 | 10069.0 | 355.0 | 28.Aug.2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 657.743,16 | 6.0 | 9951.0 | 151.0 | 15.Juni2027 | 220.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 657.568,05 | 6.0 | 9351.0 | 355.0 | 13.Juli2029 | 129.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 657.507,49 | 6.0 | 10052.0 | 603.0 | 04.Sept.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 656.826,02 | 6.0 | 10006.0 | 339.0 | 03.Juli2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 656.503,43 | 6.0 | 9626.0 | 340.0 | 23.Mai2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 656.276,22 | 6.0 | 9277.0 | 504.0 | 17.März2031 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 655.766,86 | 6.0 | 9359.0 | 470.0 | 23.Okt.2030 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 655.814,16 | 6.0 | 9331.0 | 433.0 | 31.Dez.2079 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 655.658,30 | 6.0 | 9637.0 | 227.0 | 10.März2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 655.029,98 | 6.0 | 9328.0 | 352.0 | 20.Juni2029 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 653.875,64 | 6.0 | 10901.0 | 710.0 | 15.Nov.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 653.320,98 | 6.0 | 9944.0 | 181.0 | 17.Sept.2027 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 651.713,47 | 6.0 | 9190.0 | 490.0 | 18.Jan.2031 | 148.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 650.673,23 | 6.0 | 10159.0 | 118.0 | 03.März2027 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 650.696,19 | 6.0 | 9196.0 | 500.0 | 21.Feb.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 650.098,30 | 6.0 | 9270.0 | 328.0 | 11.März2029 | 25.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 649.836,36 | 6.0 | 10750.0 | 420.0 | 13.Sept.2030 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 649.689,93 | 6.0 | 7405.0 | 1222.0 | 18.Sept.2039 | 135.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 649.331,33 | 6.0 | 10079.0 | 682.0 | 24.Jan.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 648.777,23 | 6.0 | 9237.0 | 311.0 | 12.Jan.2029 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 648.052,11 | 6.0 | 10176.0 | 147.0 | 19.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 647.871,14 | 6.0 | 9955.0 | 619.0 | 29.Okt.2032 | 325.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 646.905,08 | 6.0 | 9851.0 | 122.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 646.221,74 | 6.0 | 10401.0 | 436.0 | 29.Nov.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 644.703,15 | 6.0 | 10337.0 | 657.0 | 21.Nov.2033 | 418.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 644.543,92 | 6.0 | 9115.0 | 595.0 | 11.März2032 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 644.196,81 | 6.0 | 10658.0 | 786.0 | 14.Sept.2035 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 644.079,92 | 6.0 | 10202.0 | 111.0 | 06.Apr.2027 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 643.513,32 | 6.0 | 10105.0 | 395.0 | 24.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 643.448,54 | 6.0 | 8865.0 | 568.0 | 01.Okt.2031 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 642.806,39 | 6.0 | 9177.0 | 378.0 | 16.Sept.2029 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 642.236,32 | 6.0 | 10098.0 | 718.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 642.068,50 | 6.0 | 9587.0 | 217.0 | 31.Jan.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 642.115,61 | 6.0 | 10373.0 | 446.0 | 06.Jan.2031 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 641.301,44 | 6.0 | 9724.0 | 581.0 | 07.Apr.2032 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 640.155,59 | 6.0 | 10014.0 | 554.0 | 28.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 639.737,22 | 6.0 | 10466.0 | 391.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 639.464,15 | 6.0 | 10296.0 | 669.0 | 06.Dez.2033 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 639.200,41 | 6.0 | 10070.0 | 575.0 | 19.Mai2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 638.281,19 | 6.0 | 10373.0 | 311.0 | 29.März2029 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 637.410,91 | 6.0 | 10147.0 | 179.0 | 15.Sept.2027 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 637.135,40 | 6.0 | 8450.0 | 712.0 | 06.Mai2033 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 636.902,65 | 6.0 | 9784.0 | 233.0 | 07.Apr.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 636.657,21 | 6.0 | 9058.0 | 415.0 | 11.Feb.2030 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 635.904,40 | 6.0 | 10526.0 | 585.0 | 14.Sept.2032 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 635.531,95 | 6.0 | 10111.0 | 176.0 | 03.Sept.2027 | 302.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 634.998,92 | 6.0 | 10296.0 | 132.0 | 30.März2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 633.673,13 | 6.0 | 10231.0 | 381.0 | 14.Feb.2030 | 445.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 633.678,92 | 6.0 | 10257.0 | 683.0 | 01.Feb.2034 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 633.405,49 | 6.0 | 9829.0 | 1196.0 | 06.Feb.2043 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 633.122,12 | 6.0 | 10073.0 | 604.0 | 11.Sept.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 633.151,49 | 6.0 | 10088.0 | 951.0 | 03.Okt.2037 | 387.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 632.677,91 | 6.0 | 10286.0 | 375.0 | 05.Feb.2030 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 632.644,69 | 6.0 | 8989.0 | 529.0 | 19.Mai2031 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 631.724,80 | 6.0 | 9396.0 | 505.0 | 28.März2031 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 631.670,95 | 6.0 | 10339.0 | 234.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 631.375,60 | 6.0 | 10445.0 | 733.0 | 06.Sept.2034 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 631.417,17 | 6.0 | 10209.0 | 681.0 | 20.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 630.868,62 | 6.0 | 10228.0 | 760.0 | 06.Feb.2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 630.398,88 | 6.0 | 10135.0 | 343.0 | 27.Aug.2054 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 630.181,48 | 6.0 | 9996.0 | 303.0 | 16.Jan.2029 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 630.118,52 | 6.0 | 10314.0 | 483.0 | 13.Mai2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 629.948,90 | 6.0 | 10296.0 | 311.0 | 21.Apr.2029 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 630.005,54 | 6.0 | 10489.0 | 261.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 629.620,06 | 6.0 | 9479.0 | 397.0 | 16.Jan.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 629.474,10 | 6.0 | 10195.0 | 536.0 | 24.Jan.2032 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 629.124,99 | 6.0 | 10148.0 | 884.0 | 04.Dez.2036 | 359.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 628.868,40 | 6.0 | 10038.0 | 535.0 | 15.Okt.2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 628.094,09 | 6.0 | 9076.0 | 708.0 | 25.Nov.2033 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 627.678,89 | 6.0 | 10180.0 | 193.0 | 11.Feb.2028 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 626.715,89 | 6.0 | 8929.0 | 552.0 | 25.Sept.2031 | 182.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 626.526,57 | 6.0 | 10169.0 | 209.0 | 19.Feb.2028 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 626.340,76 | 6.0 | 9604.0 | 1612.0 | 15.Okt.2053 | 415.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 626.259,79 | 6.0 | 10276.0 | 406.0 | 02.Juni2030 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 626.132,27 | 6.0 | 10988.0 | 438.0 | 16.Feb.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 625.531,23 | 6.0 | 10189.0 | 387.0 | 01.März2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 625.555,76 | 6.0 | 10518.0 | 596.0 | 06.Jan.2033 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 625.184,15 | 6.0 | 10183.0 | 388.0 | 27.März2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 625.187,11 | 6.0 | 10112.0 | 822.0 | 16.Jan.2036 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 624.130,67 | 6.0 | 9595.0 | 309.0 | 30.Apr.2029 | 213.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 623.963,73 | 6.0 | 10139.0 | 466.0 | 12.März2031 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 624.034,31 | 6.0 | 10213.0 | 915.0 | 19.Mai2037 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 623.841,39 | 6.0 | 9596.0 | 190.0 | 15.Okt.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 623.714,06 | 6.0 | 10230.0 | 490.0 | 22.Mai2031 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 623.563,58 | 6.0 | 10358.0 | 258.0 | 12.Okt.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 623.591,47 | 6.0 | 10272.0 | 660.0 | 13.Juli2033 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 623.280,08 | 6.0 | 10057.0 | 280.0 | 19.Nov.2028 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 623.212,44 | 6.0 | 10116.0 | 108.0 | 23.Jan.2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 622.520,19 | 6.0 | 10189.0 | 909.0 | 28.Mai2037 | 406.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 622.609,03 | 6.0 | 10110.0 | 831.0 | 06.März2036 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 621.879,22 | 6.0 | 10266.0 | 504.0 | 19.Aug.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.910,34 | 6.0 | 9909.0 | 611.0 | 26.Sept.2032 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 621.564,01 | 6.0 | 9555.0 | 286.0 | 17.Okt.2028 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 621.018,00 | 6.0 | 9781.0 | 373.0 | 21.Nov.2029 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 620.883,48 | 6.0 | 10110.0 | 468.0 | 14.Feb.2031 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 620.201,51 | 6.0 | 9674.0 | 546.0 | 01.Dez.2031 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 619.862,42 | 6.0 | 10117.0 | 844.0 | 24.Apr.2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 619.963,06 | 6.0 | 9518.0 | 258.0 | 26.Juni2028 | 52.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 619.647,07 | 6.0 | 10123.0 | 213.0 | 07.Apr.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 619.690,88 | 6.0 | 9975.0 | 742.0 | 21.Nov.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 619.472,07 | 6.0 | 10523.0 | 625.0 | 13.März2033 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 619.411,70 | 6.0 | 10211.0 | 595.0 | 16.Juli2032 | 345.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 618.572,54 | 6.0 | 10137.0 | 565.0 | 23.Juni2032 | 443.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 618.388,96 | 6.0 | 10203.0 | 252.0 | 23.Juli2028 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 618.231,48 | 6.0 | 10129.0 | 850.0 | 07.Juni2036 | 403.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 617.724,77 | 6.0 | 10290.0 | 221.0 | 01.Juni2028 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 617.394,03 | 6.0 | 10260.0 | 891.0 | 15.Okt.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 616.983,74 | 6.0 | 10077.0 | 639.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 616.630,25 | 6.0 | 10210.0 | 517.0 | 05.Sept.2031 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 616.413,70 | 6.0 | 10054.0 | 635.0 | 20.März2033 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 616.251,87 | 6.0 | 10083.0 | 574.0 | 15.Juni2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 615.934,86 | 6.0 | 10046.0 | 473.0 | 28.Feb.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 615.723,30 | 6.0 | 9604.0 | 416.0 | 01.Apr.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 615.515,90 | 6.0 | 9300.0 | 573.0 | 01.Apr.2032 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 615.129,59 | 6.0 | 10206.0 | 182.0 | 28.Sept.2027 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 615.185,54 | 6.0 | 10438.0 | 544.0 | 03.März2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 615.202,37 | 6.0 | 10114.0 | 227.0 | 19.Mai2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 614.868,09 | 6.0 | 9949.0 | 686.0 | 23.Jan.2034 | 372.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 614.873,44 | 6.0 | 10372.0 | 143.0 | 11.Mai2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 614.775,30 | 6.0 | 10228.0 | 190.0 | 25.Okt.2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 614.541,62 | 6.0 | 10164.0 | 872.0 | 03.Sept.2036 | 406.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 614.351,81 | 6.0 | 10155.0 | 340.0 | 09.Aug.2029 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 614.229,51 | 6.0 | 9838.0 | 129.0 | 06.März2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 612.809,92 | 6.0 | 10069.0 | 370.0 | 27.Nov.2029 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 612.754,79 | 6.0 | 9370.0 | 339.0 | 12.Mai2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 612.155,42 | 6.0 | 9966.0 | 551.0 | 11.Feb.2032 | 315.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 611.781,97 | 6.0 | 10004.0 | 306.0 | 18.Feb.2029 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 611.381,95 | 6.0 | 10141.0 | 159.0 | 22.Sept.2027 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 611.133,78 | 6.0 | 10302.0 | 1167.0 | 20.Feb.2043 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 610.605,65 | 6.0 | 10021.0 | 563.0 | 07.März2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 610.152,72 | 6.0 | 10348.0 | 289.0 | 01.März2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 610.102,17 | 6.0 | 10034.0 | 582.0 | 17.Juni2032 | 332.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 609.654,58 | 6.0 | 10011.0 | 496.0 | 28.Mai2031 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 609.025,80 | 6.0 | 10350.0 | 549.0 | 12.Apr.2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 607.672,41 | 6.0 | 9977.0 | 790.0 | 25.Juni2035 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 607.400,06 | 6.0 | 10239.0 | 204.0 | 12.Jan.2028 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 607.296,56 | 5.0 | 9952.0 | 795.0 | 19.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 607.216,09 | 5.0 | 10050.0 | 954.0 | 02.Sept.2037 | 362.0 |
| RWE | RWE AG RegS | Elektro- | 606.950,27 | 5.0 | 9986.0 | 415.0 | 24.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.003,95 | 5.0 | 9237.0 | 377.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 607.013,05 | 5.0 | 10388.0 | 499.0 | 30.Mai2031 | 370.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 606.762,57 | 5.0 | 10069.0 | 263.0 | 18.Sept.2028 | 288.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 606.192,60 | 5.0 | 9560.0 | 396.0 | 31.Dez.2079 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 606.030,37 | 5.0 | 9980.0 | 587.0 | 24.Juni2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 605.396,03 | 5.0 | 10066.0 | 614.0 | 17.Okt.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 605.095,72 | 5.0 | 9509.0 | 494.0 | 27.Feb.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 604.979,95 | 5.0 | 9241.0 | 411.0 | 09.Feb.2030 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 604.903,78 | 5.0 | 9920.0 | 219.0 | 22.Feb.2028 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 604.588,35 | 5.0 | 10076.0 | 698.0 | 15.Mai2056 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 604.127,00 | 5.0 | 10263.0 | 385.0 | 20.März2030 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 603.538,10 | 5.0 | 9999.0 | 524.0 | 04.Sept.2031 | 318.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 603.598,09 | 5.0 | 9992.0 | 749.0 | 05.Sept.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 603.421,29 | 5.0 | 10216.0 | 456.0 | 15.Jan.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 603.456,38 | 5.0 | 10006.0 | 850.0 | 25.März2036 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 603.502,78 | 5.0 | 9811.0 | 774.0 | 17.Feb.2035 | 338.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 603.307,85 | 5.0 | 9915.0 | 104.0 | 07.Dez.2026 | 150.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 602.473,73 | 5.0 | 10225.0 | 459.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 602.221,45 | 5.0 | 9241.0 | 330.0 | 22.März2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 601.730,38 | 5.0 | 9982.0 | 271.0 | 05.Sept.2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 601.209,33 | 5.0 | 10210.0 | 134.0 | 02.Apr.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 601.060,41 | 5.0 | 10018.0 | 478.0 | 15.Mai2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 600.776,92 | 5.0 | 9897.0 | 124.0 | 16.Feb.2027 | 157.0 |
| EOANGR | E.ON SE RegS | Elektro- | 600.801,88 | 5.0 | 10139.0 | 822.0 | 15.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 600.665,43 | 5.0 | 9799.0 | 642.0 | 22.März2033 | 330.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 600.696,75 | 5.0 | 9913.0 | 142.0 | 05.Mai2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 600.477,78 | 5.0 | 9955.0 | 690.0 | 08.Sept.2033 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 600.209,12 | 5.0 | 9938.0 | 693.0 | 02.Nov.2033 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 599.748,11 | 5.0 | 10265.0 | 570.0 | 07.Juni2032 | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 599.615,46 | 5.0 | 8471.0 | 765.0 | 09.Feb.2034 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.479,10 | 5.0 | 9891.0 | 939.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.489,71 | 5.0 | 9991.0 | 771.0 | 13.Nov.2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 599.124,09 | 5.0 | 9845.0 | 317.0 | 29.März2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 599.124,57 | 5.0 | 10188.0 | 473.0 | 01.Apr.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 599.053,25 | 5.0 | 10178.0 | 549.0 | 15.Feb.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 598.898,85 | 5.0 | 10290.0 | 728.0 | 19.Juli2034 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 598.926,95 | 5.0 | 9739.0 | 908.0 | 03.März2037 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 598.033,19 | 5.0 | 9879.0 | 148.0 | 24.Mai2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 597.938,05 | 5.0 | 9542.0 | 463.0 | 06.Sept.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 597.966,96 | 5.0 | 9937.0 | 177.0 | 25.Sept.2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 597.581,36 | 5.0 | 8531.0 | 667.0 | 15.Okt.2032 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 596.992,88 | 5.0 | 10176.0 | 1299.0 | 19.Mai2045 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 596.668,56 | 5.0 | 9860.0 | 140.0 | 20.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 596.607,10 | 5.0 | 9545.0 | 196.0 | 05.Nov.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.436,43 | 5.0 | 9861.0 | 107.0 | 13.Dez.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 596.150,94 | 5.0 | 9826.0 | 227.0 | 27.März2028 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 596.015,58 | 5.0 | 10207.0 | 492.0 | 11.Juni2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 596.020,69 | 5.0 | 9887.0 | 1113.0 | 30.Sept.2040 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.071,00 | 5.0 | 9811.0 | 210.0 | 15.Jan.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 595.600,07 | 5.0 | 9918.0 | 615.0 | 03.Nov.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.390,71 | 5.0 | 9846.0 | 136.0 | 02.Apr.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 594.954,26 | 5.0 | 10146.0 | 763.0 | 06.Juni2035 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 594.474,44 | 5.0 | 9823.0 | 122.0 | 08.Feb.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 594.375,96 | 5.0 | 9822.0 | 342.0 | 29.Juni2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 594.208,97 | 5.0 | 10224.0 | 333.0 | 24.Juli2029 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 594.015,95 | 5.0 | 10049.0 | 187.0 | 19.Nov.2027 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 593.841,64 | 5.0 | 9709.0 | 163.0 | 09.Juli2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 593.860,96 | 5.0 | 9843.0 | 157.0 | 21.Juni2027 | 138.0 |
| V | VISA INC | Technologie | 593.687,93 | 5.0 | 9813.0 | 341.0 | 15.Juni2029 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 593.170,42 | 5.0 | 10169.0 | 134.0 | 27.Juni2027 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 593.225,87 | 5.0 | 9769.0 | 214.0 | 29.Jan.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 592.914,16 | 5.0 | 9868.0 | 695.0 | 28.Okt.2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.561,91 | 5.0 | 10130.0 | 233.0 | 21.Apr.2028 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 592.298,14 | 5.0 | 9866.0 | 772.0 | 06.Nov.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 591.588,78 | 5.0 | 9780.0 | 244.0 | 17.Mai2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 591.539,84 | 5.0 | 10218.0 | 516.0 | 03.Sept.2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 591.160,51 | 5.0 | 10102.0 | 842.0 | 11.Juni2036 | 425.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 590.495,15 | 5.0 | 9687.0 | 198.0 | 22.Nov.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 590.368,99 | 5.0 | 9333.0 | 594.0 | 07.Apr.2032 | 188.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 590.398,22 | 5.0 | 9748.0 | 235.0 | 19.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 589.753,41 | 5.0 | 9994.0 | 834.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 589.763,58 | 5.0 | 9709.0 | 317.0 | 12.März2029 | 179.0 |
| MA | MASTERCARD INC | Technologie | 589.572,45 | 5.0 | 9966.0 | 189.0 | 01.Dez.2027 | 210.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 589.384,93 | 5.0 | 9929.0 | 224.0 | 01.Apr.2028 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 589.035,69 | 5.0 | 9732.0 | 236.0 | 18.Apr.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 588.659,55 | 5.0 | 9954.0 | 120.0 | 22.Feb.2027 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 588.279,64 | 5.0 | 9718.0 | 196.0 | 15.Nov.2027 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 587.612,36 | 5.0 | 9722.0 | 241.0 | 05.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 587.696,88 | 5.0 | 10079.0 | 419.0 | 01.Juni2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 587.464,50 | 5.0 | 10044.0 | 733.0 | 29.Apr.2034 | 320.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 587.207,04 | 5.0 | 9735.0 | 251.0 | 13.Juni2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 586.875,01 | 5.0 | 10019.0 | 215.0 | 24.Feb.2028 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 586.906,81 | 5.0 | 9953.0 | 625.0 | 31.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 586.796,94 | 5.0 | 9637.0 | 245.0 | 31.Dez.2079 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 586.664,70 | 5.0 | 9990.0 | 478.0 | 08.März2031 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 586.331,14 | 5.0 | 10290.0 | 517.0 | 28.Nov.2031 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 585.913,77 | 5.0 | 10306.0 | 197.0 | 18.Jan.2028 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 585.940,12 | 5.0 | 10263.0 | 260.0 | 31.Dez.2079 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 585.755,91 | 5.0 | 10043.0 | 497.0 | 09.Juni2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 584.963,27 | 5.0 | 10117.0 | 531.0 | 12.Sept.2031 | 336.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 584.981,80 | 5.0 | 10318.0 | 276.0 | 16.Jan.2029 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 584.584,89 | 5.0 | 9690.0 | 614.0 | 02.Sept.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 584.425,43 | 5.0 | 9784.0 | 382.0 | 01.Dez.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 584.300,07 | 5.0 | 10096.0 | 445.0 | 27.Aug.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 584.189,39 | 5.0 | 9736.0 | 116.0 | 14.Jan.2027 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 583.477,74 | 5.0 | 11525.0 | 549.0 | 31.Dez.2079 | 788.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 583.389,03 | 5.0 | 9652.0 | 231.0 | 26.März2028 | 113.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 582.979,64 | 5.0 | 12533.0 | 894.0 | 01.März2038 | 603.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 582.697,54 | 5.0 | 10129.0 | 278.0 | 06.Nov.2028 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 582.218,05 | 5.0 | 9692.0 | 150.0 | 19.Mai2027 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 581.358,59 | 5.0 | 8892.0 | 621.0 | 26.Mai2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 580.628,72 | 5.0 | 8885.0 | 627.0 | 09.Juli2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 579.942,18 | 5.0 | 9403.0 | 1686.0 | 26.Feb.2055 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 579.413,90 | 5.0 | 7232.0 | 1345.0 | 18.Okt.2041 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 579.019,80 | 5.0 | 9608.0 | 357.0 | 31.Juli2029 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 578.895,07 | 5.0 | 9641.0 | 170.0 | 02.Aug.2027 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 578.555,09 | 5.0 | 10362.0 | 491.0 | 12.Juni2031 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 578.116,33 | 5.0 | 9925.0 | 132.0 | 22.März2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 578.177,58 | 5.0 | 9937.0 | 131.0 | 27.März2027 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 577.569,16 | 5.0 | 10181.0 | 280.0 | 17.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 577.276,95 | 5.0 | 9518.0 | 306.0 | 15.Jan.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 577.142,79 | 5.0 | 9508.0 | 505.0 | 25.März2031 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 576.945,95 | 5.0 | 9875.0 | 933.0 | 30.Mai2037 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 576.864,24 | 5.0 | 10238.0 | 469.0 | 04.Apr.2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 576.742,52 | 5.0 | 9769.0 | 693.0 | 19.März2034 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 576.275,04 | 5.0 | 9212.0 | 329.0 | 15.März2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 575.754,23 | 5.0 | 10207.0 | 833.0 | 11.März2036 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 575.775,26 | 5.0 | 10225.0 | 469.0 | 20.März2031 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 575.114,28 | 5.0 | 9489.0 | 426.0 | 21.Mai2030 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 574.928,91 | 5.0 | 10129.0 | 525.0 | 26.Nov.2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 574.952,22 | 5.0 | 10391.0 | 672.0 | 14.Sept.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 574.693,58 | 5.0 | 10150.0 | 162.0 | 04.Okt.2027 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 573.506,02 | 5.0 | 10255.0 | 779.0 | 17.Juni2035 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 573.040,53 | 5.0 | 9426.0 | 500.0 | 15.März2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 572.538,21 | 5.0 | 10368.0 | 256.0 | 05.Okt.2028 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 572.567,71 | 5.0 | 8714.0 | 530.0 | 23.Apr.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 572.147,15 | 5.0 | 10074.0 | 1048.0 | 16.Jan.2040 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 572.170,38 | 5.0 | 9503.0 | 456.0 | 03.Sept.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 571.334,93 | 5.0 | 8918.0 | 470.0 | 03.Sept.2030 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 571.016,36 | 5.0 | 10213.0 | 569.0 | 31.Mai2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 569.836,14 | 5.0 | 9918.0 | 116.0 | 19.Jan.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 569.585,19 | 5.0 | 9778.0 | 190.0 | 19.Okt.2027 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 568.968,96 | 5.0 | 10142.0 | 489.0 | 23.Apr.2031 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 568.854,00 | 5.0 | 9999.0 | 605.0 | 15.Dez.2032 | 352.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 568.883,19 | 5.0 | 10187.0 | 573.0 | 15.Juni2032 | 380.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 568.148,07 | 5.0 | 10026.0 | 273.0 | 22.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 567.839,82 | 5.0 | 8055.0 | 774.0 | 16.Dez.2033 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 567.765,59 | 5.0 | 10489.0 | 803.0 | 28.Feb.2036 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 566.765,72 | 5.0 | 10133.0 | 139.0 | 17.Mai2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 566.680,68 | 5.0 | 10473.0 | 458.0 | 17.März2031 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 566.455,17 | 5.0 | 9337.0 | 597.0 | 06.Mai2032 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 566.273,01 | 5.0 | 10237.0 | 347.0 | 13.Sept.2029 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 566.046,09 | 5.0 | 10224.0 | 344.0 | 27.Aug.2029 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 565.553,23 | 5.0 | 10146.0 | 865.0 | 04.Juli2036 | 381.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 565.501,00 | 5.0 | 8350.0 | 1103.0 | 07.März2039 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 564.679,51 | 5.0 | 10144.0 | 505.0 | 14.Juli2031 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 564.214,43 | 5.0 | 10457.0 | 456.0 | 20.Feb.2031 | 400.0 |
| FI | FISERV INC | Technologie | 564.179,19 | 5.0 | 10433.0 | 478.0 | 24.Mai2031 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 563.410,90 | 5.0 | 8991.0 | 422.0 | 03.März2030 | 34.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 563.238,04 | 5.0 | 10410.0 | 287.0 | 15.Feb.2029 | 430.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 563.270,62 | 5.0 | 10093.0 | 578.0 | 30.Mai2032 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 563.064,82 | 5.0 | 10105.0 | 732.0 | 02.Juli2034 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 561.664,03 | 5.0 | 8315.0 | 759.0 | 14.Okt.2033 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 561.718,35 | 5.0 | 9325.0 | 303.0 | 13.Dez.2028 | 40.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 561.088,79 | 5.0 | 9730.0 | 160.0 | 26.Juni2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 560.663,60 | 5.0 | 9326.0 | 322.0 | 20.Feb.2029 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 560.735,07 | 5.0 | 9064.0 | 975.0 | 20.Nov.2037 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 560.416,63 | 5.0 | 9640.0 | 577.0 | 27.März2032 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 559.920,00 | 5.0 | 9649.0 | 186.0 | 29.Sept.2027 | 38.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 559.332,72 | 5.0 | 8901.0 | 529.0 | 19.Mai2031 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 558.916,54 | 5.0 | 10025.0 | 284.0 | 22.Nov.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 558.856,84 | 5.0 | 10120.0 | 189.0 | 17.Jan.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 558.694,68 | 5.0 | 11825.0 | 631.0 | 25.Nov.2033 | 613.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 558.668,10 | 5.0 | 9642.0 | 337.0 | 17.Mai2029 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 558.532,88 | 5.0 | 10049.0 | 804.0 | 04.Aug.2035 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 558.544,46 | 5.0 | 9268.0 | 311.0 | 16.Jan.2029 | 50.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 558.240,77 | 5.0 | 9232.0 | 392.0 | 28.Nov.2029 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 557.875,09 | 5.0 | 10482.0 | 787.0 | 11.Juli2035 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 557.447,19 | 5.0 | 9985.0 | 874.0 | 01.Juni2036 | 335.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 556.657,44 | 5.0 | 10411.0 | 398.0 | 21.Mai2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 556.416,75 | 5.0 | 9641.0 | 363.0 | 29.Aug.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 556.093,00 | 5.0 | 10186.0 | 277.0 | 21.Nov.2028 | 417.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 555.435,53 | 5.0 | 10680.0 | 581.0 | 29.Nov.2032 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 555.257,90 | 5.0 | 9935.0 | 108.0 | 31.Dez.2079 | 250.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 555.058,83 | 5.0 | 10034.0 | 438.0 | 10.Sept.2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 554.899,23 | 5.0 | 10334.0 | 483.0 | 11.Apr.2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 554.298,38 | 5.0 | 10575.0 | 252.0 | 22.Nov.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 553.137,27 | 5.0 | 9797.0 | 905.0 | 10.Feb.2037 | 345.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 552.896,44 | 5.0 | 9932.0 | 141.0 | 11.Mai2027 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 551.628,03 | 5.0 | 9958.0 | 759.0 | 27.Aug.2034 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 551.640,37 | 5.0 | 9090.0 | 470.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 551.386,72 | 5.0 | 9138.0 | 411.0 | 03.Feb.2030 | 66.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 551.435,41 | 5.0 | 9897.0 | 128.0 | 08.März2027 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 550.839,74 | 5.0 | 9871.0 | 579.0 | 15.Juni2032 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 550.881,68 | 5.0 | 9573.0 | 182.0 | 15.Sept.2027 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 549.947,76 | 5.0 | 9892.0 | 334.0 | 31.Mai2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 549.170,83 | 5.0 | 10550.0 | 776.0 | 12.Mai2035 | 432.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 548.972,73 | 5.0 | 10375.0 | 1242.0 | 05.Sept.2043 | 439.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 548.718,78 | 5.0 | 9862.0 | 115.0 | 31.Dez.2079 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 548.065,81 | 5.0 | 9954.0 | 398.0 | 28.Jan.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 547.381,98 | 5.0 | 10513.0 | 504.0 | 14.Nov.2031 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 545.843,25 | 5.0 | 8646.0 | 636.0 | 26.Juni2032 | 83.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 545.570,74 | 5.0 | 9338.0 | 433.0 | 29.Mai2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 545.423,45 | 5.0 | 9848.0 | 826.0 | 30.Aug.2035 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 543.563,93 | 5.0 | 8809.0 | 664.0 | 11.Nov.2032 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 543.470,02 | 5.0 | 10192.0 | 228.0 | 17.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 542.077,43 | 5.0 | 10561.0 | 454.0 | 31.Dez.2079 | 487.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 541.098,59 | 5.0 | 10141.0 | 572.0 | 17.Mai2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 540.944,80 | 5.0 | 10156.0 | 655.0 | 06.Juni2033 | 340.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 540.687,28 | 5.0 | 9395.0 | 272.0 | 13.Aug.2028 | 33.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 539.823,38 | 5.0 | 10140.0 | 783.0 | 15.Juli2035 | 434.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 539.884,90 | 5.0 | 9992.0 | 615.0 | 22.Jan.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.522,47 | 5.0 | 8645.0 | 608.0 | 19.März2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.950,92 | 5.0 | 8575.0 | 611.0 | 22.März2032 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 538.830,56 | 5.0 | 9734.0 | 243.0 | 12.Mai2028 | 125.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 538.580,87 | 5.0 | 10404.0 | 437.0 | 01.Dez.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 538.511,58 | 5.0 | 9353.0 | 500.0 | 07.März2031 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 538.272,83 | 5.0 | 9893.0 | 149.0 | 28.Mai2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 538.066,97 | 5.0 | 10367.0 | 796.0 | 28.Nov.2035 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 536.243,86 | 5.0 | 8906.0 | 544.0 | 05.Juli2031 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 535.651,19 | 5.0 | 8847.0 | 776.0 | 08.Juni2034 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 535.665,52 | 5.0 | 10344.0 | 348.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 535.405,69 | 5.0 | 10491.0 | 407.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 534.293,47 | 5.0 | 9705.0 | 124.0 | 12.Feb.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 533.868,57 | 5.0 | 10472.0 | 395.0 | 20.Mai2030 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 533.735,09 | 5.0 | 10646.0 | 519.0 | 18.Okt.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 533.619,09 | 5.0 | 10391.0 | 462.0 | 20.Feb.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 533.637,14 | 5.0 | 10422.0 | 296.0 | 04.Apr.2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 533.374,74 | 5.0 | 10050.0 | 251.0 | 26.Juni2028 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 533.071,69 | 5.0 | 10404.0 | 296.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 532.872,07 | 5.0 | 8879.0 | 484.0 | 24.Okt.2030 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 532.634,87 | 5.0 | 10014.0 | 414.0 | 22.Mai2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 532.398,72 | 5.0 | 10219.0 | 495.0 | 31.Dez.2079 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 532.027,55 | 5.0 | 9949.0 | 115.0 | 01.Feb.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 531.123,26 | 5.0 | 10421.0 | 221.0 | 14.Juni2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 531.168,12 | 5.0 | 9593.0 | 343.0 | 08.Juni2029 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 530.438,66 | 5.0 | 10048.0 | 159.0 | 30.Aug.2027 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 530.440,28 | 5.0 | 10087.0 | 185.0 | 23.Okt.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 530.454,24 | 5.0 | 10295.0 | 212.0 | 15.Feb.2028 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 530.298,85 | 5.0 | 10279.0 | 355.0 | 23.Nov.2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 530.082,63 | 5.0 | 9774.0 | 291.0 | 05.Dez.2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 529.926,57 | 5.0 | 8718.0 | 674.0 | 18.März2033 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 529.611,85 | 5.0 | 10510.0 | 665.0 | 29.Aug.2033 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 529.363,24 | 5.0 | 10451.0 | 495.0 | 11.Juli2031 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 529.262,86 | 5.0 | 9979.0 | 229.0 | 30.Juni2083 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 529.291,25 | 5.0 | 9155.0 | 409.0 | 23.Jan.2030 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 529.173,59 | 5.0 | 10343.0 | 694.0 | 25.Apr.2034 | 438.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 528.798,61 | 5.0 | 9163.0 | 435.0 | 31.Dez.2079 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 528.451,62 | 5.0 | 10501.0 | 808.0 | 13.Sept.2035 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 528.070,88 | 5.0 | 10215.0 | 276.0 | 28.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 527.535,55 | 5.0 | 10278.0 | 435.0 | 31.Dez.2079 | 549.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 527.453,25 | 5.0 | 10099.0 | 162.0 | 10.Juli2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.486,27 | 5.0 | 10480.0 | 248.0 | 21.Sept.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 527.374,13 | 5.0 | 7744.0 | 1216.0 | 09.Juli2040 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 526.966,79 | 5.0 | 8728.0 | 618.0 | 15.Mai2032 | 111.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 526.794,94 | 5.0 | 9941.0 | 514.0 | 22.Juli2031 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 526.545,47 | 5.0 | 10333.0 | 396.0 | 03.Mai2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 526.320,86 | 5.0 | 10409.0 | 430.0 | 24.Juli2030 | 385.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 526.167,66 | 5.0 | 10238.0 | 281.0 | 18.Jan.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 525.576,04 | 5.0 | 9292.0 | 353.0 | 14.Juni2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 525.622,88 | 5.0 | 10257.0 | 555.0 | 19.März2032 | 395.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 525.441,27 | 5.0 | 10219.0 | 282.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 525.495,39 | 5.0 | 10307.0 | 396.0 | 27.Apr.2030 | 372.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 525.423,88 | 5.0 | 9127.0 | 364.0 | 27.Juli2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 525.222,29 | 5.0 | 10176.0 | 603.0 | 22.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 525.239,21 | 5.0 | 10430.0 | 737.0 | 07.Sept.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 525.031,07 | 5.0 | 9705.0 | 162.0 | 05.Juli2027 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 524.779,66 | 5.0 | 9958.0 | 446.0 | 30.Sept.2030 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 524.625,23 | 5.0 | 10217.0 | 463.0 | 13.März2031 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 524.231,70 | 5.0 | 10345.0 | 577.0 | 29.Juni2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 524.117,81 | 5.0 | 9743.0 | 846.0 | 25.Feb.2036 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 523.441,36 | 5.0 | 8410.0 | 1186.0 | 09.Juni2040 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 523.485,49 | 5.0 | 10166.0 | 268.0 | 22.Nov.2028 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 523.296,82 | 5.0 | 10121.0 | 606.0 | 17.Nov.2032 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 523.135,51 | 5.0 | 10315.0 | 228.0 | 26.Juni2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 523.210,69 | 5.0 | 10298.0 | 316.0 | 29.Mai2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 522.922,50 | 5.0 | 9453.0 | 336.0 | 27.Apr.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 522.843,09 | 5.0 | 9490.0 | 231.0 | 17.März2028 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 522.688,95 | 5.0 | 10187.0 | 462.0 | 08.Feb.2031 | 352.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 522.693,14 | 5.0 | 9556.0 | 226.0 | 01.März2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 522.630,55 | 5.0 | 9579.0 | 263.0 | 18.Juli2028 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.458,20 | 5.0 | 10396.0 | 433.0 | 23.Sept.2030 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 522.434,32 | 5.0 | 10329.0 | 581.0 | 22.Juli2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 521.865,75 | 5.0 | 10124.0 | 360.0 | 25.Nov.2029 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 521.566,41 | 5.0 | 10195.0 | 214.0 | 03.Apr.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 521.616,09 | 5.0 | 10242.0 | 565.0 | 08.Mai2032 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 521.555,55 | 5.0 | 9907.0 | 116.0 | 17.Jan.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 521.311,18 | 5.0 | 9810.0 | 178.0 | 04.Sept.2027 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 521.154,64 | 5.0 | 10395.0 | 259.0 | 18.Okt.2028 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 521.195,83 | 5.0 | 10280.0 | 322.0 | 20.Juni2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 520.855,44 | 5.0 | 10252.0 | 319.0 | 14.Juni2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 520.511,91 | 5.0 | 8981.0 | 498.0 | 17.Jan.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 520.323,79 | 5.0 | 10195.0 | 961.0 | 09.Mai2038 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 520.042,82 | 5.0 | 9490.0 | 353.0 | 17.Juli2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 519.749,78 | 5.0 | 9794.0 | 148.0 | 14.Mai2027 | 100.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 519.449,72 | 5.0 | 10025.0 | 519.0 | 25.Nov.2031 | 377.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 518.858,92 | 5.0 | 10228.0 | 409.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 518.909,53 | 5.0 | 8976.0 | 574.0 | 06.Nov.2031 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 518.692,81 | 5.0 | 8624.0 | 550.0 | 12.Juli2031 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 518.526,06 | 5.0 | 10229.0 | 322.0 | 12.Juni2029 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 518.575,71 | 5.0 | 10233.0 | 577.0 | 30.Juni2032 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 518.305,25 | 5.0 | 10183.0 | 566.0 | 29.Mai2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 518.349,91 | 5.0 | 10137.0 | 296.0 | 27.Feb.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 518.175,30 | 5.0 | 10203.0 | 318.0 | 29.Mai2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 518.245,19 | 5.0 | 10124.0 | 464.0 | 23.Jan.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 517.932,98 | 5.0 | 10063.0 | 1206.0 | 22.Feb.2043 | 411.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 517.965,43 | 5.0 | 10035.0 | 812.0 | 24.Jan.2036 | 405.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 517.899,26 | 5.0 | 10244.0 | 419.0 | 16.Juli2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 517.523,03 | 5.0 | 8171.0 | 835.0 | 15.Nov.2034 | 110.0 |
| OMVAV | OMV AG RegS | Energie | 517.570,14 | 5.0 | 10190.0 | 438.0 | 31.Dez.2079 | 437.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 517.394,74 | 5.0 | 10087.0 | 112.0 | 11.Jan.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 517.455,37 | 5.0 | 10233.0 | 736.0 | 18.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 517.198,40 | 5.0 | 10256.0 | 415.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.106,94 | 5.0 | 10119.0 | 210.0 | 14.Feb.2028 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 516.612,93 | 5.0 | 9390.0 | 290.0 | 23.Okt.2028 | 54.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 516.504,64 | 5.0 | 10058.0 | 548.0 | 10.Jan.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 516.380,31 | 5.0 | 10124.0 | 228.0 | 06.Apr.2028 | 338.0 |
| T | AT&T INC | Kommunikation | 516.433,39 | 5.0 | 9290.0 | 600.0 | 19.Mai2032 | 205.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 516.472,44 | 5.0 | 10168.0 | 143.0 | 02.Juni2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.139,99 | 5.0 | 8585.0 | 650.0 | 23.Sept.2032 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 515.942,18 | 5.0 | 9339.0 | 343.0 | 21.Mai2029 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 515.421,43 | 5.0 | 10262.0 | 517.0 | 03.Okt.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 515.005,43 | 5.0 | 10084.0 | 637.0 | 26.Feb.2033 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 514.362,83 | 5.0 | 10024.0 | 834.0 | 01.März2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 514.265,59 | 5.0 | 9664.0 | 291.0 | 20.Nov.2028 | 115.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 514.004,53 | 5.0 | 9602.0 | 1305.0 | 03.Mai2044 | 356.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 513.815,39 | 5.0 | 8400.0 | 701.0 | 11.März2033 | 75.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 513.826,76 | 5.0 | 10092.0 | 911.0 | 28.Mai2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 513.401,80 | 5.0 | 10029.0 | 187.0 | 15.Dez.2027 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 513.407,15 | 5.0 | 10023.0 | 639.0 | 18.Mai2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 513.409,97 | 5.0 | 10096.0 | 795.0 | 16.Mai2035 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 513.420,64 | 5.0 | 10152.0 | 236.0 | 29.Juni2028 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 513.483,56 | 5.0 | 9947.0 | 876.0 | 22.Jan.2037 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.919,09 | 5.0 | 10199.0 | 675.0 | 15.Sept.2033 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 512.818,89 | 5.0 | 9255.0 | 522.0 | 13.Mai2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 512.631,31 | 5.0 | 10034.0 | 391.0 | 10.Feb.2030 | 290.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.710,11 | 5.0 | 10027.0 | 555.0 | 11.März2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.519,95 | 5.0 | 10183.0 | 161.0 | 05.Sept.2027 | 363.0 |
| V | VISA INC | Technologie | 512.609,69 | 5.0 | 10079.0 | 931.0 | 15.Mai2037 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 512.429,65 | 5.0 | 9592.0 | 1298.0 | 30.Mai2044 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 512.099,61 | 5.0 | 10084.0 | 147.0 | 19.Mai2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 511.975,10 | 5.0 | 10577.0 | 775.0 | 23.Mai2035 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 511.928,61 | 5.0 | 10051.0 | 717.0 | 07.Mai2034 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 511.936,84 | 5.0 | 8506.0 | 631.0 | 19.Mai2032 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.678,11 | 5.0 | 9974.0 | 192.0 | 16.Nov.2027 | 263.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 511.729,34 | 5.0 | 10075.0 | 419.0 | 31.Dez.2079 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 511.595,19 | 5.0 | 10188.0 | 182.0 | 27.Sept.2027 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 511.337,46 | 5.0 | 9368.0 | 506.0 | 29.März2031 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 511.227,34 | 5.0 | 9960.0 | 622.0 | 19.Jan.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 511.261,34 | 5.0 | 9966.0 | 906.0 | 15.Feb.2037 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 511.109,67 | 5.0 | 10055.0 | 225.0 | 04.Apr.2028 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 511.142,96 | 5.0 | 10016.0 | 559.0 | 05.März2032 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 510.243,29 | 5.0 | 9923.0 | 533.0 | 19.Nov.2031 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 509.983,34 | 5.0 | 10033.0 | 573.0 | 22.Mai2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 510.059,00 | 5.0 | 10056.0 | 646.0 | 24.Mai2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.780,26 | 5.0 | 10032.0 | 225.0 | 30.März2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 509.454,13 | 5.0 | 9736.0 | 196.0 | 15.Nov.2027 | 100.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 509.467,38 | 5.0 | 10034.0 | 494.0 | 28.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 509.517,12 | 5.0 | 9835.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 509.117,25 | 5.0 | 10140.0 | 353.0 | 03.Okt.2029 | 383.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 509.125,77 | 5.0 | 9944.0 | 630.0 | 27.Feb.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 509.140,60 | 5.0 | 9957.0 | 555.0 | 03.März2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 509.150,85 | 5.0 | 10116.0 | 167.0 | 26.Aug.2027 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 509.074,98 | 5.0 | 10032.0 | 792.0 | 24.Juni2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 508.965,38 | 5.0 | 9608.0 | 324.0 | 26.März2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 508.795,61 | 5.0 | 10009.0 | 761.0 | 03.Jan.2035 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 508.798,56 | 5.0 | 9962.0 | 392.0 | 13.Feb.2030 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 508.471,30 | 5.0 | 9643.0 | 265.0 | 03.Aug.2028 | 154.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 508.094,77 | 5.0 | 9961.0 | 189.0 | 02.Dez.2027 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 507.886,69 | 5.0 | 10069.0 | 674.0 | 05.Aug.2033 | 328.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 507.777,32 | 5.0 | 9930.0 | 555.0 | 04.März2032 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 507.815,15 | 5.0 | 10110.0 | 160.0 | 21.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 507.864,95 | 5.0 | 10100.0 | 439.0 | 03.Sept.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 507.414,85 | 5.0 | 10087.0 | 522.0 | 05.Sept.2031 | 328.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 507.159,88 | 5.0 | 10023.0 | 338.0 | 12.Juni2029 | 288.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 507.005,21 | 5.0 | 9820.0 | 160.0 | 30.Juni2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 506.771,54 | 5.0 | 10002.0 | 330.0 | 19.Mai2029 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 506.800,13 | 5.0 | 10012.0 | 243.0 | 24.Mai2028 | 263.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 506.849,31 | 5.0 | 10091.0 | 524.0 | 27.Sept.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 506.707,55 | 5.0 | 9622.0 | 247.0 | 22.Mai2028 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 506.529,53 | 5.0 | 10110.0 | 182.0 | 18.Okt.2027 | 308.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 506.347,99 | 5.0 | 10042.0 | 352.0 | 04.Aug.2029 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 506.354,22 | 5.0 | 10101.0 | 610.0 | 17.Okt.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 506.166,61 | 5.0 | 9921.0 | 191.0 | 30.Nov.2027 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 506.096,02 | 5.0 | 10041.0 | 343.0 | 01.Aug.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 505.980,87 | 5.0 | 10081.0 | 728.0 | 03.Mai2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 505.803,51 | 5.0 | 9994.0 | 664.0 | 03.Juli2033 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 505.816,60 | 5.0 | 9864.0 | 842.0 | 14.Feb.2036 | 340.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 505.638,05 | 5.0 | 9967.0 | 227.0 | 24.Apr.2028 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 505.327,33 | 5.0 | 10594.0 | 669.0 | 05.Okt.2033 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 504.783,63 | 5.0 | 9964.0 | 136.0 | 04.Mai2027 | 250.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 504.230,76 | 5.0 | 10041.0 | 174.0 | 13.Sept.2027 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 504.277,91 | 5.0 | 8998.0 | 1644.0 | 30.Mai2054 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 504.300,39 | 5.0 | 9564.0 | 214.0 | 15.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 504.113,26 | 5.0 | 9928.0 | 924.0 | 17.Juni2037 | 379.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 504.126,21 | 5.0 | 10062.0 | 372.0 | 17.Okt.2029 | 293.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.174,39 | 5.0 | 10080.0 | 189.0 | 07.Nov.2027 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 503.876,90 | 5.0 | 10073.0 | 624.0 | 07.Nov.2032 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 503.886,87 | 5.0 | 9969.0 | 140.0 | 19.Mai2027 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 503.890,97 | 5.0 | 9968.0 | 250.0 | 19.Juni2028 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 503.756,62 | 5.0 | 10070.0 | 620.0 | 06.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 503.656,59 | 5.0 | 9923.0 | 561.0 | 31.Dez.2079 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 503.659,71 | 5.0 | 10005.0 | 436.0 | 27.Aug.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 503.464,66 | 5.0 | 10024.0 | 270.0 | 10.Sept.2028 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 503.415,92 | 5.0 | 9769.0 | 893.0 | 15.Jan.2037 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 503.167,14 | 5.0 | 10237.0 | 743.0 | 21.Nov.2034 | 365.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 503.040,28 | 5.0 | 10003.0 | 525.0 | 03.Sept.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 503.065,80 | 5.0 | 9795.0 | 770.0 | 17.Jan.2035 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 502.949,75 | 5.0 | 9840.0 | 636.0 | 18.Feb.2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 502.820,80 | 5.0 | 9914.0 | 102.0 | 30.Nov.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 502.843,39 | 5.0 | 9544.0 | 228.0 | 08.März2028 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 502.475,68 | 5.0 | 9916.0 | 415.0 | 19.Mai2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 502.268,67 | 5.0 | 10296.0 | 759.0 | 03.März2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 502.189,34 | 5.0 | 7635.0 | 1223.0 | 07.Mai2040 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 502.200,53 | 5.0 | 9892.0 | 407.0 | 15.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.879,27 | 5.0 | 8355.0 | 662.0 | 04.Sept.2032 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 501.702,67 | 5.0 | 9983.0 | 357.0 | 02.Sept.2029 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 501.707,10 | 5.0 | 9879.0 | 404.0 | 30.März2030 | 250.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 501.593,65 | 5.0 | 10012.0 | 533.0 | 22.Okt.2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 501.669,73 | 5.0 | 10029.0 | 191.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.522,43 | 5.0 | 10005.0 | 172.0 | 04.Okt.2027 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 501.561,05 | 5.0 | 9996.0 | 367.0 | 02.Okt.2029 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 501.433,48 | 5.0 | 9559.0 | 428.0 | 21.Mai2030 | 175.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 501.063,73 | 5.0 | 9975.0 | 599.0 | 01.Okt.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 500.852,19 | 5.0 | 9930.0 | 150.0 | 26.Mai2027 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 500.899,08 | 5.0 | 9981.0 | 364.0 | 01.Okt.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 500.703,83 | 5.0 | 8584.0 | 633.0 | 12.Mai2032 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.755,76 | 5.0 | 9771.0 | 839.0 | 11.März2036 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 500.616,73 | 5.0 | 9077.0 | 421.0 | 28.Feb.2030 | 35.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 500.384,75 | 5.0 | 9780.0 | 116.0 | 14.Jan.2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 500.264,60 | 5.0 | 10441.0 | 335.0 | 26.Aug.2029 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 500.000,00 | 5.0 | 10000.0 | 537.0 | 31.Dez.2079 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 499.475,20 | 5.0 | 9025.0 | 621.0 | 03.Aug.2032 | 203.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 499.002,90 | 5.0 | 10387.0 | 658.0 | 24.Juli2033 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 498.590,97 | 5.0 | 8671.0 | 585.0 | 08.Nov.2031 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 498.589,22 | 5.0 | 9934.0 | 529.0 | 02.Okt.2031 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 498.041,07 | 5.0 | 10312.0 | 715.0 | 07.Juni2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.130,99 | 5.0 | 9867.0 | 344.0 | 25.Juni2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.888,23 | 5.0 | 8273.0 | 1033.0 | 28.Sept.2037 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 497.664,98 | 5.0 | 9870.0 | 131.0 | 13.März2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.665,00 | 5.0 | 9856.0 | 243.0 | 18.Mai2028 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 497.516,73 | 5.0 | 10197.0 | 457.0 | 16.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 497.577,89 | 5.0 | 10230.0 | 298.0 | 01.März2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 497.148,20 | 5.0 | 10329.0 | 417.0 | 10.Juli2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 496.995,43 | 5.0 | 9875.0 | 897.0 | 03.Sept.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.891,85 | 4.0 | 9921.0 | 283.0 | 17.Okt.2028 | 232.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 496.788,18 | 4.0 | 9823.0 | 425.0 | 22.Mai2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 496.808,37 | 4.0 | 9677.0 | 1233.0 | 24.Feb.2043 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 496.509,22 | 4.0 | 9923.0 | 975.0 | 05.Nov.2037 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 496.432,90 | 4.0 | 9763.0 | 1299.0 | 04.Juni2044 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 496.309,20 | 4.0 | 9343.0 | 501.0 | 08.März2031 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 496.323,46 | 4.0 | 9817.0 | 97.0 | 31.Dez.2079 | 145.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 495.584,29 | 4.0 | 9801.0 | 319.0 | 25.Juni2079 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 495.313,00 | 4.0 | 9835.0 | 128.0 | 04.März2027 | 102.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 495.314,40 | 4.0 | 9814.0 | 240.0 | 03.Mai2028 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 495.207,44 | 4.0 | 10125.0 | 824.0 | 12.Feb.2036 | 401.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.244,09 | 4.0 | 9848.0 | 156.0 | 14.Juni2027 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 495.256,60 | 4.0 | 10032.0 | 400.0 | 08.Apr.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 494.765,03 | 4.0 | 10100.0 | 99.0 | 22.Nov.2026 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 494.782,00 | 4.0 | 9870.0 | 274.0 | 24.Sept.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 494.613,15 | 4.0 | 9586.0 | 198.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.292,16 | 4.0 | 9818.0 | 121.0 | 03.Feb.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.254,73 | 4.0 | 9885.0 | 995.0 | 13.Mai2038 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 493.451,04 | 4.0 | 9860.0 | 1410.0 | 03.Nov.2045 | 365.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.292,76 | 4.0 | 9362.0 | 355.0 | 09.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 493.270,65 | 4.0 | 9839.0 | 277.0 | 21.Sept.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 493.119,09 | 4.0 | 9768.0 | 230.0 | 28.März2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 492.938,33 | 4.0 | 9813.0 | 896.0 | 26.Sept.2036 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.767,85 | 4.0 | 9812.0 | 162.0 | 07.Juli2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 492.833,31 | 4.0 | 9804.0 | 158.0 | 23.Juni2027 | 136.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.838,90 | 4.0 | 9762.0 | 229.0 | 27.März2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 492.651,56 | 4.0 | 9845.0 | 373.0 | 30.Okt.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 492.370,40 | 4.0 | 9753.0 | 426.0 | 03.Juni2030 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 492.388,36 | 4.0 | 9212.0 | 377.0 | 20.Sept.2029 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 492.294,03 | 4.0 | 9739.0 | 200.0 | 01.Dez.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 492.107,43 | 4.0 | 9793.0 | 132.0 | 18.März2027 | 75.0 |
| T | AT&T INC | Kommunikation | 492.168,61 | 4.0 | 10179.0 | 910.0 | 01.Juni2037 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 491.886,86 | 4.0 | 9817.0 | 180.0 | 13.Sept.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 491.712,83 | 4.0 | 9722.0 | 422.0 | 24.Mai2030 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 491.425,68 | 4.0 | 9735.0 | 225.0 | 08.März2028 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 491.427,82 | 4.0 | 10655.0 | 543.0 | 04.Apr.2032 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 491.476,90 | 4.0 | 10166.0 | 758.0 | 20.Nov.2034 | 375.0 |
| AAPL | APPLE INC | Technologie | 491.145,85 | 4.0 | 8800.0 | 583.0 | 15.Nov.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 490.743,89 | 4.0 | 9777.0 | 132.0 | 17.März2027 | 57.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 490.465,13 | 4.0 | 8918.0 | 415.0 | 19.Jan.2030 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 490.129,78 | 4.0 | 9638.0 | 390.0 | 07.Jan.2030 | 194.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 489.309,57 | 4.0 | 9734.0 | 254.0 | 27.Juni2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.152,64 | 4.0 | 9774.0 | 188.0 | 13.Okt.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 488.928,51 | 4.0 | 9670.0 | 150.0 | 20.Mai2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 488.364,82 | 4.0 | 9613.0 | 380.0 | 29.Nov.2029 | 162.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 488.216,72 | 4.0 | 10092.0 | 286.0 | 08.Dez.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.142,38 | 4.0 | 9682.0 | 245.0 | 19.Mai2028 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 487.102,53 | 4.0 | 8110.0 | 757.0 | 23.Sept.2033 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 486.633,10 | 4.0 | 8782.0 | 700.0 | 13.Juli2033 | 199.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 486.184,67 | 4.0 | 9829.0 | 115.0 | 15.Jan.2027 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 485.846,35 | 4.0 | 9646.0 | 345.0 | 26.Juni2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 485.629,54 | 4.0 | 9710.0 | 241.0 | 29.Apr.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 485.378,19 | 4.0 | 9656.0 | 252.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.274,06 | 4.0 | 9691.0 | 159.0 | 21.Juni2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 485.308,01 | 4.0 | 10002.0 | 474.0 | 24.Feb.2031 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 485.312,25 | 4.0 | 9657.0 | 245.0 | 15.Mai2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.068,61 | 4.0 | 9701.0 | 129.0 | 04.März2027 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 484.240,65 | 4.0 | 10570.0 | 634.0 | 06.Juni2033 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 483.626,37 | 4.0 | 9648.0 | 370.0 | 26.Sept.2029 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 483.509,59 | 4.0 | 9663.0 | 142.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 483.520,27 | 4.0 | 9579.0 | 326.0 | 03.Apr.2029 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 483.527,56 | 4.0 | 10902.0 | 641.0 | 21.Nov.2033 | 488.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 483.139,66 | 4.0 | 9193.0 | 374.0 | 06.Sept.2029 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.216,31 | 4.0 | 9566.0 | 423.0 | 05.Mai2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 483.069,53 | 4.0 | 9657.0 | 290.0 | 30.Okt.2028 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 482.995,33 | 4.0 | 9374.0 | 1297.0 | 10.Feb.2045 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 482.737,86 | 4.0 | 10496.0 | 626.0 | 26.Apr.2033 | 422.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 482.789,73 | 4.0 | 9809.0 | 140.0 | 14.Apr.2027 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 482.467,18 | 4.0 | 9996.0 | 800.0 | 22.Mai2035 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 482.476,77 | 4.0 | 9574.0 | 328.0 | 06.Apr.2029 | 125.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 482.499,89 | 4.0 | 10543.0 | 817.0 | 19.Sept.2035 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 482.544,76 | 4.0 | 10482.0 | 386.0 | 17.Apr.2030 | 422.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 482.391,01 | 4.0 | 9585.0 | 347.0 | 24.Juni2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 481.300,10 | 4.0 | 8026.0 | 850.0 | 05.Sept.2034 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 480.945,29 | 4.0 | 9453.0 | 383.0 | 01.Dez.2029 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 480.856,04 | 4.0 | 9564.0 | 353.0 | 15.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.747,38 | 4.0 | 9577.0 | 246.0 | 13.Mai2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 480.787,35 | 4.0 | 9533.0 | 328.0 | 07.Apr.2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 480.403,34 | 4.0 | 10465.0 | 312.0 | 15.Mai2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 480.468,44 | 4.0 | 9190.0 | 507.0 | 08.März2031 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 480.174,49 | 4.0 | 9761.0 | 408.0 | 30.März2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 480.055,28 | 4.0 | 9588.0 | 260.0 | 31.Dez.2079 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 479.734,31 | 4.0 | 9563.0 | 250.0 | 31.Mai2028 | 70.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 479.676,65 | 4.0 | 9343.0 | 1298.0 | 21.März2045 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 479.414,32 | 4.0 | 10033.0 | 754.0 | 10.Sept.2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 479.058,47 | 4.0 | 9679.0 | 337.0 | 22.Mai2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 478.672,87 | 4.0 | 9934.0 | 807.0 | 04.Juni2035 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 478.701,00 | 4.0 | 9543.0 | 457.0 | 17.Sept.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 478.182,75 | 4.0 | 8601.0 | 854.0 | 29.März2035 | 150.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 477.903,83 | 4.0 | 9545.0 | 281.0 | 24.Sept.2028 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 477.732,30 | 4.0 | 9901.0 | 103.0 | 04.Dez.2026 | 166.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 477.774,70 | 4.0 | 10344.0 | 542.0 | 15.März2032 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 477.703,73 | 4.0 | 9942.0 | 148.0 | 19.Mai2027 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 477.489,19 | 4.0 | 10030.0 | 457.0 | 15.Okt.2030 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 476.954,73 | 4.0 | 9989.0 | 440.0 | 19.Sept.2030 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 476.872,60 | 4.0 | 10028.0 | 535.0 | 31.Okt.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 476.832,82 | 4.0 | 10359.0 | 767.0 | 17.Apr.2035 | 414.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 476.630,10 | 4.0 | 9519.0 | 278.0 | 09.Sept.2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 476.446,25 | 4.0 | 9513.0 | 264.0 | 16.Juli2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 476.287,31 | 4.0 | 9240.0 | 1293.0 | 11.Feb.2045 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 475.802,61 | 4.0 | 10312.0 | 544.0 | 22.Feb.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 475.325,06 | 4.0 | 10335.0 | 301.0 | 13.Apr.2029 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 475.378,34 | 4.0 | 9967.0 | 694.0 | 23.Sept.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 475.163,88 | 4.0 | 9371.0 | 585.0 | 30.März2032 | 213.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 474.774,27 | 4.0 | 10360.0 | 411.0 | 12.Mai2030 | 377.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 474.098,92 | 4.0 | 10461.0 | 510.0 | 05.Sept.2031 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 474.178,25 | 4.0 | 9869.0 | 231.0 | 02.Apr.2028 | 185.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 474.050,26 | 4.0 | 9407.0 | 429.0 | 15.Mai2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 473.012,32 | 4.0 | 9876.0 | 281.0 | 17.Nov.2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 473.044,94 | 4.0 | 10189.0 | 278.0 | 12.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 473.063,70 | 4.0 | 9390.0 | 413.0 | 25.Feb.2030 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 472.868,11 | 4.0 | 10322.0 | 484.0 | 21.Mai2031 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 472.911,30 | 4.0 | 10155.0 | 743.0 | 02.Dez.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 472.483,19 | 4.0 | 10208.0 | 184.0 | 12.Jan.2028 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 472.353,29 | 4.0 | 6747.0 | 1279.0 | 08.Nov.2039 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 472.257,99 | 4.0 | 9872.0 | 153.0 | 08.Juni2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.781,41 | 4.0 | 9407.0 | 460.0 | 04.Sept.2030 | 149.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 471.572,67 | 4.0 | 9672.0 | 1339.0 | 26.Feb.2045 | 360.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 471.606,65 | 4.0 | 10885.0 | 622.0 | 14.Juni2033 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 471.245,79 | 4.0 | 9145.0 | 380.0 | 22.Sept.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 470.794,92 | 4.0 | 8442.0 | 1108.0 | 24.Mai2039 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 470.734,93 | 4.0 | 9813.0 | 235.0 | 24.Apr.2028 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 470.296,75 | 4.0 | 10310.0 | 324.0 | 02.Juli2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 469.642,50 | 4.0 | 10206.0 | 296.0 | 08.März2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 469.440,95 | 4.0 | 9278.0 | 759.0 | 16.Mai2034 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 469.497,05 | 4.0 | 9358.0 | 341.0 | 07.Mai2029 | 63.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 469.112,55 | 4.0 | 9381.0 | 293.0 | 08.Nov.2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 468.882,29 | 4.0 | 9305.0 | 524.0 | 13.Juni2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 468.883,75 | 4.0 | 10216.0 | 130.0 | 16.Mai2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.751,98 | 4.0 | 10234.0 | 321.0 | 08.Mai2029 | 355.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.642,47 | 4.0 | 10176.0 | 212.0 | 27.Feb.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 467.919,47 | 4.0 | 9570.0 | 1242.0 | 01.März2044 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 467.720,11 | 4.0 | 9915.0 | 123.0 | 23.Feb.2027 | 200.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 467.744,92 | 4.0 | 10265.0 | 157.0 | 27.Juli2027 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 467.651,68 | 4.0 | 10137.0 | 1068.0 | 24.März2040 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 467.230,57 | 4.0 | 10134.0 | 465.0 | 06.Feb.2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 467.204,57 | 4.0 | 10157.0 | 472.0 | 12.März2031 | 336.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 466.262,24 | 4.0 | 9807.0 | 176.0 | 31.Aug.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 466.165,99 | 4.0 | 10143.0 | 388.0 | 05.März2030 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 466.195,10 | 4.0 | 9767.0 | 448.0 | 23.Aug.2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 466.014,42 | 4.0 | 9301.0 | 302.0 | 02.Dez.2028 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 465.929,65 | 4.0 | 10210.0 | 579.0 | 01.Juni2032 | 320.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 465.979,17 | 4.0 | 9781.0 | 108.0 | 15.Dez.2026 | 32.0 |
| LIN | LINDE PLC RegS | Basic Industry | 465.725,53 | 4.0 | 9229.0 | 510.0 | 31.März2031 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 465.381,40 | 4.0 | 9289.0 | 345.0 | 18.Mai2029 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 465.245,56 | 4.0 | 8779.0 | 578.0 | 01.Dez.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 464.471,90 | 4.0 | 9272.0 | 374.0 | 18.Sept.2029 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 464.299,62 | 4.0 | 10019.0 | 611.0 | 28.Nov.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 463.929,07 | 4.0 | 9262.0 | 352.0 | 10.Juni2029 | 40.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 464.004,60 | 4.0 | 10146.0 | 544.0 | 04.Feb.2032 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 463.193,57 | 4.0 | 10078.0 | 300.0 | 06.März2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 463.101,50 | 4.0 | 9721.0 | 150.0 | 20.Mai2027 | 60.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 462.715,07 | 4.0 | 9238.0 | 350.0 | 03.Juni2029 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 461.794,44 | 4.0 | 10133.0 | 135.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 461.702,28 | 4.0 | 9187.0 | 432.0 | 28.Apr.2030 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 461.359,83 | 4.0 | 10220.0 | 186.0 | 12.Okt.2027 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 461.201,98 | 4.0 | 10092.0 | 501.0 | 20.Mai2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 461.120,51 | 4.0 | 9179.0 | 444.0 | 23.Juni2030 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 460.645,53 | 4.0 | 10191.0 | 438.0 | 30.Sept.2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 460.469,08 | 4.0 | 9173.0 | 439.0 | 19.Mai2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 460.361,73 | 4.0 | 10460.0 | 297.0 | 20.Feb.2029 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 460.256,42 | 4.0 | 9108.0 | 597.0 | 07.Apr.2032 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 460.065,84 | 4.0 | 10066.0 | 327.0 | 19.Mai2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 460.044,24 | 4.0 | 9114.0 | 604.0 | 21.Mai2032 | 181.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 459.794,79 | 4.0 | 9996.0 | 94.0 | 13.Dez.2026 | 242.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 459.798,30 | 4.0 | 10227.0 | 555.0 | 25.März2032 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 459.824,79 | 4.0 | 10832.0 | 243.0 | 13.Nov.2028 | 665.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 459.581,31 | 4.0 | 8711.0 | 531.0 | 19.Mai2031 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 459.183,30 | 4.0 | 10920.0 | 485.0 | 22.Nov.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 459.057,97 | 4.0 | 10364.0 | 189.0 | 22.Nov.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 458.929,44 | 4.0 | 9336.0 | 505.0 | 28.Feb.2031 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 458.304,80 | 4.0 | 9045.0 | 671.0 | 12.Feb.2033 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 457.924,33 | 4.0 | 10109.0 | 347.0 | 26.Aug.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 457.664,62 | 4.0 | 9596.0 | 359.0 | 31.Juli2029 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 457.196,20 | 4.0 | 10605.0 | 641.0 | 11.Juli2033 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 457.130,90 | 4.0 | 9948.0 | 396.0 | 01.März2030 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 456.964,29 | 4.0 | 9809.0 | 179.0 | 06.Sept.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 456.923,87 | 4.0 | 9923.0 | 710.0 | 08.März2034 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 456.935,34 | 4.0 | 10487.0 | 762.0 | 23.März2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 456.759,41 | 4.0 | 9280.0 | 310.0 | 12.Jan.2029 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 456.697,47 | 4.0 | 10010.0 | 581.0 | 10.Juni2032 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 456.482,25 | 4.0 | 10052.0 | 435.0 | 21.Aug.2030 | 407.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 456.236,42 | 4.0 | 10648.0 | 419.0 | 06.Sept.2030 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 456.237,37 | 4.0 | 9093.0 | 633.0 | 15.Sept.2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 455.276,85 | 4.0 | 9104.0 | 389.0 | 26.Okt.2029 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 454.881,69 | 4.0 | 10570.0 | 411.0 | 27.Juli2030 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 454.638,47 | 4.0 | 9057.0 | 439.0 | 20.Mai2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 454.416,79 | 4.0 | 7538.0 | 989.0 | 17.Juni2036 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 454.476,68 | 4.0 | 10528.0 | 404.0 | 27.Juni2030 | 438.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 454.390,15 | 4.0 | 9979.0 | 246.0 | 15.Juni2028 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 454.410,02 | 4.0 | 9949.0 | 130.0 | 16.März2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 453.935,27 | 4.0 | 9837.0 | 841.0 | 24.Feb.2036 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 453.726,64 | 4.0 | 10056.0 | 686.0 | 16.Okt.2033 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 452.995,80 | 4.0 | 9442.0 | 420.0 | 14.Apr.2030 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 453.075,01 | 4.0 | 10468.0 | 398.0 | 31.Mai2030 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 452.822,59 | 4.0 | 9939.0 | 331.0 | 01.Juni2029 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 452.839,03 | 4.0 | 10026.0 | 606.0 | 06.Okt.2032 | 367.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 452.848,27 | 4.0 | 9997.0 | 897.0 | 04.Sept.2036 | 353.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 452.430,27 | 4.0 | 10010.0 | 610.0 | 24.Sept.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 452.483,90 | 4.0 | 9742.0 | 211.0 | 10.Jan.2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 451.946,46 | 4.0 | 10647.0 | 519.0 | 25.Sept.2031 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 451.783,51 | 4.0 | 9689.0 | 305.0 | 18.Jan.2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 451.714,80 | 4.0 | 9395.0 | 501.0 | 17.März2031 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 451.447,49 | 4.0 | 9925.0 | 133.0 | 02.Apr.2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 451.420,52 | 4.0 | 7445.0 | 1238.0 | 18.Mai2040 | 162.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 450.972,66 | 4.0 | 9993.0 | 688.0 | 13.Okt.2033 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 450.691,46 | 4.0 | 9424.0 | 339.0 | 15.Mai2029 | 130.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 450.768,62 | 4.0 | 10217.0 | 207.0 | 17.Jan.2028 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.629,87 | 4.0 | 10529.0 | 601.0 | 05.Sept.2032 | 398.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 450.449,18 | 4.0 | 9978.0 | 1337.0 | 15.Okt.2045 | 420.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 450.219,79 | 4.0 | 10346.0 | 959.0 | 31.März2038 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 449.964,28 | 4.0 | 9425.0 | 298.0 | 26.Nov.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 449.882,27 | 4.0 | 10531.0 | 341.0 | 02.Okt.2029 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 449.672,78 | 4.0 | 10351.0 | 472.0 | 03.Apr.2031 | 375.0 |
| FI | FISERV INC | Technologie | 449.674,39 | 4.0 | 9734.0 | 161.0 | 01.Juli2027 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 449.316,57 | 4.0 | 10231.0 | 113.0 | 16.Feb.2027 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 449.186,86 | 4.0 | 9920.0 | 890.0 | 11.Sept.2036 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 448.920,51 | 4.0 | 8856.0 | 665.0 | 17.Jan.2033 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 448.596,66 | 4.0 | 9862.0 | 126.0 | 26.Feb.2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 448.636,59 | 4.0 | 8142.0 | 747.0 | 01.Sept.2033 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 448.430,12 | 4.0 | 9919.0 | 168.0 | 19.Aug.2027 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 448.053,59 | 4.0 | 9419.0 | 469.0 | 07.Okt.2030 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 447.526,68 | 4.0 | 9851.0 | 131.0 | 13.März2027 | 140.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.150,90 | 4.0 | 8510.0 | 666.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.206,22 | 4.0 | 10102.0 | 256.0 | 26.Aug.2028 | 288.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 447.030,75 | 4.0 | 10250.0 | 381.0 | 12.März2030 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 447.063,56 | 4.0 | 9865.0 | 754.0 | 29.Aug.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 446.310,42 | 4.0 | 10332.0 | 569.0 | 31.Mai2032 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 445.957,76 | 4.0 | 9557.0 | 229.0 | 10.März2028 | 50.0 |
| T | AT&T INC | Kommunikation | 444.775,94 | 4.0 | 9873.0 | 375.0 | 17.Dez.2029 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 444.288,28 | 4.0 | 7351.0 | 1194.0 | 26.Juni2039 | 141.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 444.163,62 | 4.0 | 10393.0 | 516.0 | 18.Sept.2031 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 444.194,93 | 4.0 | 9655.0 | 195.0 | 04.Nov.2027 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 443.963,10 | 4.0 | 10305.0 | 324.0 | 06.Juli2029 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 443.641,99 | 4.0 | 10249.0 | 780.0 | 23.Mai2035 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 443.486,74 | 4.0 | 9832.0 | 179.0 | 15.Sept.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 443.254,87 | 4.0 | 7496.0 | 1213.0 | 01.Okt.2039 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 442.724,51 | 4.0 | 9833.0 | 192.0 | 31.Okt.2027 | 161.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 442.573,10 | 4.0 | 10186.0 | 130.0 | 17.Apr.2027 | 397.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 441.122,19 | 4.0 | 10097.0 | 624.0 | 22.Jan.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 441.130,83 | 4.0 | 9545.0 | 384.0 | 02.Nov.2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 440.943,68 | 4.0 | 9577.0 | 285.0 | 11.Okt.2028 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 440.734,66 | 4.0 | 9266.0 | 298.0 | 19.Nov.2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 440.617,14 | 4.0 | 10234.0 | 325.0 | 26.Juni2029 | 350.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 440.314,15 | 4.0 | 9004.0 | 903.0 | 31.Dez.2079 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 439.941,15 | 4.0 | 10709.0 | 296.0 | 04.Mai2029 | 550.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 439.777,24 | 4.0 | 9852.0 | 232.0 | 06.Apr.2028 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 439.821,42 | 4.0 | 10547.0 | 648.0 | 13.Nov.2033 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 439.592,35 | 4.0 | 10274.0 | 170.0 | 12.Sept.2027 | 415.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 439.137,69 | 4.0 | 10159.0 | 786.0 | 03.Juni2035 | 392.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 439.149,23 | 4.0 | 10160.0 | 570.0 | 22.Mai2032 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 438.918,71 | 4.0 | 8730.0 | 1069.0 | 03.Sept.2038 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 438.638,55 | 4.0 | 9266.0 | 540.0 | 29.Juli2031 | 160.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 438.401,45 | 4.0 | 10121.0 | 710.0 | 19.Mai2034 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.215,58 | 4.0 | 8742.0 | 552.0 | 01.Aug.2031 | 80.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 437.873,93 | 4.0 | 10107.0 | 707.0 | 23.Mai2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 437.910,92 | 4.0 | 10180.0 | 210.0 | 19.Feb.2028 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 437.433,74 | 4.0 | 9822.0 | 190.0 | 24.Okt.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 436.756,46 | 4.0 | 10078.0 | 848.0 | 08.Mai2036 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 436.572,11 | 4.0 | 7222.0 | 1194.0 | 21.Juni2039 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 436.603,16 | 4.0 | 9908.0 | 869.0 | 27.Nov.2036 | 381.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 436.611,01 | 4.0 | 10217.0 | 172.0 | 20.Sept.2027 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 436.451,34 | 4.0 | 6681.0 | 1354.0 | 13.Aug.2041 | 134.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 436.204,82 | 4.0 | 8688.0 | 609.0 | 20.Feb.2032 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 436.026,44 | 4.0 | 10065.0 | 400.0 | 30.Apr.2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 435.907,87 | 4.0 | 9625.0 | 214.0 | 15.Jan.2028 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 435.790,09 | 4.0 | 10500.0 | 661.0 | 28.Nov.2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.873,41 | 4.0 | 9659.0 | 184.0 | 24.Sept.2027 | 38.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 434.720,92 | 4.0 | 9609.0 | 248.0 | 28.Mai2028 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 434.457,51 | 4.0 | 10089.0 | 508.0 | 26.Juni2031 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 434.290,87 | 4.0 | 9542.0 | 414.0 | 29.März2030 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 433.211,64 | 4.0 | 10049.0 | 423.0 | 10.Juli2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 433.251,69 | 4.0 | 10125.0 | 594.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 433.265,98 | 4.0 | 10011.0 | 399.0 | 30.März2030 | 295.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 433.074,36 | 4.0 | 10146.0 | 182.0 | 24.Sept.2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 432.878,37 | 4.0 | 10438.0 | 349.0 | 27.Nov.2029 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 432.896,87 | 4.0 | 10046.0 | 329.0 | 19.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 432.953,60 | 4.0 | 9946.0 | 703.0 | 06.März2034 | 350.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 432.223,52 | 4.0 | 9520.0 | 425.0 | 05.Mai2030 | 163.0 |
| V | VISA INC | Technologie | 432.319,78 | 4.0 | 9980.0 | 1286.0 | 15.Mai2044 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 431.924,15 | 4.0 | 9965.0 | 398.0 | 06.März2030 | 288.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 431.277,54 | 4.0 | 10526.0 | 384.0 | 18.Apr.2030 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 431.295,99 | 4.0 | 8525.0 | 849.0 | 31.März2035 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 431.129,45 | 4.0 | 10097.0 | 265.0 | 15.Sept.2028 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 431.155,08 | 4.0 | 10711.0 | 582.0 | 21.Sept.2032 | 475.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 430.912,24 | 4.0 | 11275.0 | 463.0 | 31.Dez.2079 | 663.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 430.974,19 | 4.0 | 9788.0 | 742.0 | 22.Nov.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 430.877,19 | 4.0 | 8477.0 | 1113.0 | 29.März2039 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 430.744,06 | 4.0 | 9435.0 | 665.0 | 05.Mai2033 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 430.369,75 | 4.0 | 8565.0 | 597.0 | 09.Jan.2032 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 430.189,58 | 4.0 | 10579.0 | 229.0 | 21.Juli2028 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 429.747,49 | 4.0 | 9953.0 | 117.0 | 12.Feb.2027 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.935,17 | 4.0 | 9951.0 | 581.0 | 06.Juni2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 428.944,74 | 4.0 | 9205.0 | 361.0 | 19.Juli2029 | 63.0 |
| FDX | FEDEX CORP | Transport | 428.604,83 | 4.0 | 9984.0 | 591.0 | 30.Juli2032 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 428.481,63 | 4.0 | 9954.0 | 585.0 | 16.Juni2032 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 428.374,90 | 4.0 | 10431.0 | 378.0 | 18.März2030 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 428.254,73 | 4.0 | 9884.0 | 145.0 | 13.Mai2027 | 150.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 428.135,54 | 4.0 | 10528.0 | 228.0 | 13.Juli2028 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 428.161,70 | 4.0 | 10431.0 | 288.0 | 08.März2029 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 428.206,31 | 4.0 | 10008.0 | 893.0 | 03.Sept.2036 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 427.972,18 | 4.0 | 10013.0 | 268.0 | 22.Aug.2028 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 427.846,50 | 4.0 | 9672.0 | 197.0 | 18.Nov.2027 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 427.752,64 | 4.0 | 10006.0 | 359.0 | 16.Sept.2029 | 378.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 427.582,71 | 4.0 | 9800.0 | 911.0 | 23.Jan.2037 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 427.430,33 | 4.0 | 8631.0 | 577.0 | 15.Okt.2031 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 426.983,48 | 4.0 | 9941.0 | 933.0 | 04.Aug.2037 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 426.999,61 | 4.0 | 10377.0 | 449.0 | 31.Dez.2079 | 450.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 427.003,01 | 4.0 | 9883.0 | 851.0 | 15.Juni2036 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 426.859,64 | 4.0 | 9977.0 | 823.0 | 03.Sept.2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 426.902,83 | 4.0 | 9819.0 | 228.0 | 29.März2028 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 426.906,97 | 4.0 | 9901.0 | 224.0 | 10.März2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.560,38 | 4.0 | 8442.0 | 856.0 | 25.Feb.2035 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 426.568,03 | 4.0 | 9398.0 | 425.0 | 29.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 425.295,72 | 4.0 | 10274.0 | 518.0 | 16.Nov.2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 425.323,80 | 4.0 | 10311.0 | 201.0 | 31.Jan.2028 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 425.112,04 | 4.0 | 10426.0 | 220.0 | 06.Juni2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 424.824,27 | 4.0 | 6990.0 | 1253.0 | 11.Feb.2040 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.685,23 | 4.0 | 9419.0 | 372.0 | 12.Sept.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 424.054,84 | 4.0 | 9418.0 | 253.0 | 04.Juni2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 424.126,41 | 4.0 | 9514.0 | 375.0 | 03.Okt.2029 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 424.011,48 | 4.0 | 8400.0 | 689.0 | 24.März2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 423.914,39 | 4.0 | 9927.0 | 1027.0 | 23.Sept.2038 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 423.740,50 | 4.0 | 10335.0 | 545.0 | 05.März2032 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 423.600,24 | 4.0 | 9937.0 | 765.0 | 10.Okt.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 423.391,27 | 4.0 | 9789.0 | 285.0 | 16.Nov.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 423.055,57 | 4.0 | 10230.0 | 185.0 | 28.Nov.2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 422.770,36 | 4.0 | 6797.0 | 1376.0 | 09.Sept.2041 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 422.049,94 | 4.0 | 10392.0 | 568.0 | 28.Juni2032 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 421.655,91 | 4.0 | 10280.0 | 465.0 | 11.März2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 421.699,10 | 4.0 | 10402.0 | 495.0 | 03.Juli2031 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 421.441,73 | 4.0 | 9360.0 | 277.0 | 01.Sept.2028 | 25.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 421.335,58 | 4.0 | 9797.0 | 591.0 | 10.Juni2032 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 421.061,86 | 4.0 | 9896.0 | 974.0 | 31.Okt.2037 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 421.103,36 | 4.0 | 10318.0 | 230.0 | 16.Mai2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 420.878,60 | 4.0 | 10242.0 | 284.0 | 01.Feb.2029 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 420.933,62 | 4.0 | 10143.0 | 523.0 | 19.Nov.2031 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 420.778,56 | 4.0 | 9349.0 | 292.0 | 28.Okt.2028 | 38.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 420.810,74 | 4.0 | 9853.0 | 115.0 | 15.Jan.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 420.654,59 | 4.0 | 10407.0 | 331.0 | 07.Aug.2029 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 420.529,25 | 4.0 | 10443.0 | 339.0 | 14.Sept.2029 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 420.558,92 | 4.0 | 9258.0 | 504.0 | 28.Feb.2031 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 420.561,68 | 4.0 | 10242.0 | 211.0 | 01.März2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.605,76 | 4.0 | 10313.0 | 707.0 | 16.Mai2034 | 410.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 420.352,39 | 4.0 | 10235.0 | 669.0 | 31.Dez.2079 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 420.235,13 | 4.0 | 9806.0 | 959.0 | 15.Aug.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 420.056,11 | 4.0 | 10252.0 | 467.0 | 06.März2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 419.824,06 | 4.0 | 10283.0 | 768.0 | 19.Mai2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.725,44 | 4.0 | 7541.0 | 1214.0 | 18.Mai2040 | 185.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 419.559,60 | 4.0 | 7560.0 | 1190.0 | 02.Juli2039 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 419.567,71 | 4.0 | 10184.0 | 358.0 | 21.Nov.2029 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 419.377,88 | 4.0 | 9008.0 | 562.0 | 17.Okt.2031 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 419.137,17 | 4.0 | 10155.0 | 106.0 | 21.Jan.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 418.847,79 | 4.0 | 10284.0 | 235.0 | 30.Mai2028 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 418.630,99 | 4.0 | 9835.0 | 185.0 | 08.Okt.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 418.409,90 | 4.0 | 10234.0 | 298.0 | 21.März2029 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 418.444,18 | 4.0 | 10338.0 | 235.0 | 31.Dez.2079 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 418.326,14 | 4.0 | 10119.0 | 94.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 418.085,03 | 4.0 | 10120.0 | 96.0 | 13.Dez.2026 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 417.802,78 | 4.0 | 9783.0 | 144.0 | 29.Apr.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 417.602,42 | 4.0 | 10256.0 | 399.0 | 03.Mai2030 | 348.0 |
| OMVAV | OMV AG MTN RegS | Energie | 417.461,23 | 4.0 | 9681.0 | 586.0 | 09.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 417.484,04 | 4.0 | 10263.0 | 487.0 | 21.Mai2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 417.075,71 | 4.0 | 10241.0 | 621.0 | 18.Juni2055 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 416.779,27 | 4.0 | 9793.0 | 185.0 | 30.Sept.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 416.737,77 | 4.0 | 10074.0 | 124.0 | 23.Feb.2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 416.216,05 | 4.0 | 9734.0 | 351.0 | 24.Juli2029 | 195.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 416.257,55 | 4.0 | 10243.0 | 490.0 | 11.Juni2031 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 416.310,77 | 4.0 | 10658.0 | 649.0 | 17.Nov.2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 416.124,16 | 4.0 | 10180.0 | 708.0 | 24.März2034 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 416.021,79 | 4.0 | 9066.0 | 421.0 | 25.Feb.2030 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 415.763,31 | 4.0 | 9231.0 | 328.0 | 09.März2029 | 13.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 415.677,12 | 4.0 | 10208.0 | 485.0 | 12.Mai2031 | 365.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 415.695,45 | 4.0 | 10113.0 | 200.0 | 14.Jan.2028 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 415.598,35 | 4.0 | 10223.0 | 783.0 | 17.Juni2035 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 415.502,30 | 4.0 | 10219.0 | 564.0 | 02.Juli2032 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.524,35 | 4.0 | 9747.0 | 124.0 | 15.Feb.2027 | 40.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 415.351,88 | 4.0 | 10155.0 | 554.0 | 18.März2032 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 415.378,01 | 4.0 | 10094.0 | 689.0 | 24.Jan.2034 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 415.175,83 | 4.0 | 10288.0 | 94.0 | 15.Sept.2028 | 575.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 415.094,09 | 4.0 | 10307.0 | 249.0 | 07.Sept.2028 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 414.923,56 | 4.0 | 10202.0 | 476.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.867,09 | 4.0 | 9639.0 | 380.0 | 26.Okt.2029 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 414.724,36 | 4.0 | 10173.0 | 316.0 | 16.Apr.2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 414.726,44 | 4.0 | 10223.0 | 324.0 | 24.Juni2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 414.761,25 | 4.0 | 10133.0 | 126.0 | 27.März2027 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 414.109,03 | 4.0 | 9674.0 | 238.0 | 22.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 414.167,37 | 4.0 | 10104.0 | 377.0 | 24.Jan.2030 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 414.088,42 | 4.0 | 10321.0 | 163.0 | 18.Okt.2027 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 413.903,46 | 4.0 | 10150.0 | 228.0 | 04.Apr.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 413.827,77 | 4.0 | 10132.0 | 314.0 | 21.März2029 | 330.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 413.679,82 | 4.0 | 7122.0 | 1299.0 | 15.Okt.2040 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 413.741,03 | 4.0 | 10277.0 | 442.0 | 10.Sept.2030 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 413.562,84 | 4.0 | 10249.0 | 347.0 | 15.Aug.2029 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 413.353,53 | 4.0 | 9822.0 | 183.0 | 25.Sept.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 413.235,39 | 4.0 | 10079.0 | 461.0 | 10.Jan.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 413.192,64 | 4.0 | 10099.0 | 1308.0 | 09.Mai2046 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 413.212,99 | 4.0 | 10049.0 | 684.0 | 15.Dez.2033 | 351.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.008,95 | 4.0 | 9699.0 | 142.0 | 19.Apr.2027 | 34.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 413.032,04 | 4.0 | 10235.0 | 522.0 | 02.Aug.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 413.034,16 | 4.0 | 10174.0 | 726.0 | 12.Juni2034 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 412.856,82 | 4.0 | 10068.0 | 194.0 | 20.Jan.2028 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 412.746,17 | 4.0 | 10145.0 | 491.0 | 21.Mai2031 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 412.351,50 | 4.0 | 10119.0 | 311.0 | 21.Apr.2029 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 412.228,63 | 4.0 | 10016.0 | 286.0 | 14.Jan.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.275,50 | 4.0 | 10263.0 | 350.0 | 27.Sept.2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.281,25 | 4.0 | 10107.0 | 225.0 | 23.März2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 412.304,34 | 4.0 | 10138.0 | 855.0 | 05.Juni2036 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 412.131,73 | 4.0 | 10151.0 | 651.0 | 17.Juni2033 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 412.145,12 | 4.0 | 9833.0 | 196.0 | 22.Nov.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 411.968,22 | 4.0 | 9124.0 | 446.0 | 17.Juni2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.980,40 | 4.0 | 9983.0 | 606.0 | 21.Nov.2032 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 411.674,06 | 4.0 | 9057.0 | 601.0 | 22.Apr.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 411.688,98 | 4.0 | 10226.0 | 814.0 | 11.Sept.2035 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 411.740,16 | 4.0 | 10177.0 | 332.0 | 14.Juli2029 | 350.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 411.776,25 | 4.0 | 11193.0 | 643.0 | 19.Sept.2033 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 411.471,94 | 4.0 | 10063.0 | 203.0 | 31.Dez.2079 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 411.391,69 | 4.0 | 9915.0 | 127.0 | 09.März2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 411.050,83 | 4.0 | 10063.0 | 636.0 | 04.Apr.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.070,68 | 4.0 | 10208.0 | 153.0 | 06.Sept.2027 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 410.914,13 | 4.0 | 10118.0 | 728.0 | 04.Juni2034 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 410.944,33 | 4.0 | 10123.0 | 495.0 | 13.Juni2031 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 410.974,30 | 4.0 | 10105.0 | 570.0 | 31.Mai2032 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 410.706,75 | 4.0 | 8834.0 | 576.0 | 03.Dez.2031 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.284,76 | 4.0 | 10247.0 | 611.0 | 02.Nov.2032 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 410.301,42 | 4.0 | 9617.0 | 199.0 | 19.Nov.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.232,20 | 4.0 | 10253.0 | 617.0 | 09.Nov.2032 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 410.022,52 | 4.0 | 10003.0 | 627.0 | 27.Feb.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 410.053,05 | 4.0 | 10079.0 | 719.0 | 28.Mai2034 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 410.110,25 | 4.0 | 9960.0 | 449.0 | 21.Nov.2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.115,16 | 4.0 | 10193.0 | 156.0 | 15.Sept.2027 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 409.937,66 | 4.0 | 10212.0 | 761.0 | 05.Okt.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 409.980,16 | 4.0 | 9896.0 | 876.0 | 21.Nov.2036 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 409.983,91 | 4.0 | 9638.0 | 181.0 | 11.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 409.805,16 | 4.0 | 10007.0 | 548.0 | 14.Jan.2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 409.813,09 | 4.0 | 8154.0 | 1115.0 | 14.Aug.2038 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.837,25 | 4.0 | 10049.0 | 717.0 | 13.Apr.2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 409.847,45 | 4.0 | 10084.0 | 492.0 | 21.Mai2031 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 409.882,74 | 4.0 | 10061.0 | 488.0 | 21.Mai2031 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 409.444,47 | 4.0 | 10125.0 | 156.0 | 19.Juli2027 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 409.311,11 | 4.0 | 10089.0 | 331.0 | 23.Juni2029 | 370.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 408.931,04 | 4.0 | 10071.0 | 549.0 | 12.Feb.2032 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 408.976,85 | 4.0 | 10199.0 | 370.0 | 15.Okt.2029 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 409.000,24 | 4.0 | 9907.0 | 816.0 | 16.Jan.2036 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 408.872,82 | 4.0 | 10137.0 | 429.0 | 05.Aug.2030 | 312.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 408.739,99 | 4.0 | 10153.0 | 684.0 | 05.Sept.2033 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 408.495,57 | 4.0 | 9546.0 | 440.0 | 15.Juli2030 | 200.0 |
| MA | MASTERCARD INC | Technologie | 408.555,93 | 4.0 | 9541.0 | 318.0 | 22.Feb.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 408.465,82 | 4.0 | 8642.0 | 802.0 | 05.Juli2034 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 408.081,82 | 4.0 | 9508.0 | 423.0 | 30.Apr.2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 408.092,26 | 4.0 | 8100.0 | 876.0 | 14.Mai2035 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 407.913,01 | 4.0 | 5942.0 | 1855.0 | 15.Okt.2050 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.564,60 | 4.0 | 10163.0 | 359.0 | 13.Okt.2029 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 407.268,72 | 4.0 | 10120.0 | 742.0 | 17.Sept.2034 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 407.286,24 | 4.0 | 9030.0 | 439.0 | 06.Mai2030 | 40.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 407.318,29 | 4.0 | 9027.0 | 553.0 | 17.Sept.2031 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 407.341,28 | 4.0 | 10161.0 | 524.0 | 23.Okt.2031 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 407.238,69 | 4.0 | 10116.0 | 818.0 | 10.Sept.2035 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 406.968,03 | 4.0 | 10035.0 | 377.0 | 27.Nov.2029 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 406.876,21 | 4.0 | 10118.0 | 525.0 | 12.Sept.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 406.729,31 | 4.0 | 10024.0 | 659.0 | 27.Mai2033 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 406.629,86 | 4.0 | 10098.0 | 809.0 | 11.Sept.2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.494,43 | 4.0 | 10062.0 | 338.0 | 26.Juli2029 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 406.545,35 | 4.0 | 10155.0 | 271.0 | 02.Nov.2028 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 406.283,89 | 4.0 | 10121.0 | 525.0 | 08.Okt.2031 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 406.356,02 | 4.0 | 9939.0 | 635.0 | 10.März2033 | 325.0 |
| T | AT&T INC | Kommunikation | 406.206,75 | 4.0 | 7708.0 | 1183.0 | 14.Sept.2039 | 180.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 406.067,41 | 4.0 | 9931.0 | 226.0 | 07.Apr.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 406.032,32 | 4.0 | 9488.0 | 331.0 | 12.Apr.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 405.885,64 | 4.0 | 9855.0 | 1231.0 | 06.März2044 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 405.620,81 | 4.0 | 9997.0 | 139.0 | 17.Apr.2027 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 405.434,35 | 4.0 | 9951.0 | 482.0 | 11.März2031 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 405.436,72 | 4.0 | 9994.0 | 580.0 | 12.Juni2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 405.451,71 | 4.0 | 10132.0 | 453.0 | 07.Nov.2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 405.324,63 | 4.0 | 10001.0 | 587.0 | 02.Juli2032 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 404.718,31 | 4.0 | 9892.0 | 283.0 | 29.Nov.2028 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 404.637,40 | 4.0 | 9797.0 | 893.0 | 19.Nov.2036 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404.575,82 | 4.0 | 10012.0 | 338.0 | 23.Juni2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 404.322,21 | 4.0 | 10067.0 | 956.0 | 03.Okt.2037 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 404.060,36 | 4.0 | 10071.0 | 1109.0 | 16.Okt.2040 | 417.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 404.088,05 | 4.0 | 9210.0 | 374.0 | 17.Sept.2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 403.999,28 | 4.0 | 9493.0 | 216.0 | 20.Jan.2028 | 16.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 404.033,19 | 4.0 | 10001.0 | 251.0 | 03.Juli2028 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 403.640,06 | 4.0 | 10037.0 | 446.0 | 10.Sept.2030 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 403.201,64 | 4.0 | 9865.0 | 638.0 | 06.März2033 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 403.241,83 | 4.0 | 10452.0 | 286.0 | 06.März2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.258,33 | 4.0 | 10037.0 | 162.0 | 08.Sept.2027 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 402.730,99 | 4.0 | 9969.0 | 808.0 | 07.Aug.2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 402.792,41 | 4.0 | 10034.0 | 533.0 | 30.Sept.2031 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 402.685,89 | 4.0 | 9936.0 | 131.0 | 31.März2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 402.537,01 | 4.0 | 10046.0 | 451.0 | 23.Okt.2030 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 402.603,13 | 4.0 | 10035.0 | 534.0 | 06.Okt.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.459,25 | 4.0 | 10010.0 | 291.0 | 08.Dez.2028 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 402.227,41 | 4.0 | 9994.0 | 266.0 | 26.Aug.2028 | 288.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 402.262,57 | 4.0 | 10021.0 | 450.0 | 30.Sept.2030 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 401.989,28 | 4.0 | 8012.0 | 821.0 | 29.Juni2034 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 402.040,58 | 4.0 | 10390.0 | 364.0 | 23.Jan.2030 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 401.933,16 | 4.0 | 9932.0 | 131.0 | 30.März2027 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 401.949,68 | 4.0 | 9948.0 | 951.0 | 28.Juli2037 | 345.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 401.841,38 | 4.0 | 9977.0 | 598.0 | 03.Sept.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 401.648,60 | 4.0 | 9901.0 | 985.0 | 03.Juli2038 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 401.681,24 | 4.0 | 9976.0 | 791.0 | 02.März2035 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 401.573,63 | 4.0 | 10038.0 | 539.0 | 11.Nov.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 401.599,76 | 4.0 | 9775.0 | 698.0 | 06.Jan.2034 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 401.611,84 | 4.0 | 9982.0 | 567.0 | 02.März2032 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 401.428,95 | 4.0 | 9393.0 | 322.0 | 01.März2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 401.470,01 | 4.0 | 10001.0 | 613.0 | 03.Okt.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 401.257,77 | 4.0 | 9820.0 | 858.0 | 20.März2036 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 401.003,53 | 4.0 | 9931.0 | 881.0 | 09.Aug.2036 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 400.934,23 | 4.0 | 7183.0 | 1198.0 | 01.Aug.2039 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.950,20 | 4.0 | 9953.0 | 947.0 | 04.Sept.2037 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 400.764,84 | 4.0 | 10602.0 | 245.0 | 14.Sept.2028 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 400.776,63 | 4.0 | 9851.0 | 657.0 | 29.Apr.2033 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 400.707,41 | 4.0 | 9917.0 | 137.0 | 15.Apr.2027 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 400.533,88 | 4.0 | 9912.0 | 147.0 | 31.Mai2027 | 225.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 400.576,03 | 4.0 | 9984.0 | 411.0 | 04.Juni2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 400.590,28 | 4.0 | 9961.0 | 756.0 | 17.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.414,01 | 4.0 | 10010.0 | 543.0 | 13.Nov.2031 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 400.392,37 | 4.0 | 9971.0 | 688.0 | 01.Okt.2033 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 399.862,99 | 4.0 | 9903.0 | 137.0 | 15.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 399.900,42 | 4.0 | 9965.0 | 364.0 | 30.Sept.2029 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 399.962,67 | 4.0 | 9876.0 | 227.0 | 01.Apr.2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 399.610,72 | 4.0 | 9935.0 | 609.0 | 07.Sept.2032 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 399.613,46 | 4.0 | 9775.0 | 637.0 | 15.März2033 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 399.418,03 | 4.0 | 9959.0 | 667.0 | 22.Okt.2033 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 399.485,76 | 4.0 | 9889.0 | 137.0 | 06.Apr.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 399.308,98 | 4.0 | 9859.0 | 115.0 | 15.Jan.2027 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 399.321,39 | 4.0 | 9928.0 | 144.0 | 15.Mai2027 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 399.263,97 | 4.0 | 9907.0 | 477.0 | 09.Sept.2055 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 399.180,89 | 4.0 | 9301.0 | 1652.0 | 15.Aug.2053 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 398.979,58 | 4.0 | 7777.0 | 1141.0 | 19.Dez.2039 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 398.990,77 | 4.0 | 9935.0 | 835.0 | 30.Sept.2035 | 338.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 399.034,21 | 4.0 | 9891.0 | 160.0 | 05.Juli2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 398.890,73 | 4.0 | 9917.0 | 717.0 | 15.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 398.659,48 | 4.0 | 9885.0 | 1059.0 | 27.Aug.2039 | 385.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 398.358,27 | 4.0 | 9336.0 | 295.0 | 15.Nov.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 398.112,78 | 4.0 | 9869.0 | 123.0 | 12.Feb.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 398.177,72 | 4.0 | 8308.0 | 1058.0 | 02.Nov.2037 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 398.180,27 | 4.0 | 9873.0 | 142.0 | 27.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.997,94 | 4.0 | 9817.0 | 208.0 | 10.Jan.2028 | 159.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 397.944,73 | 4.0 | 9940.0 | 916.0 | 04.Feb.2037 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 397.434,86 | 4.0 | 9840.0 | 334.0 | 01.Juni2029 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 397.253,08 | 4.0 | 9839.0 | 116.0 | 18.Jan.2027 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 397.287,57 | 4.0 | 9859.0 | 155.0 | 12.Juni2027 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 397.018,28 | 4.0 | 9819.0 | 332.0 | 23.Mai2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 397.073,37 | 4.0 | 9853.0 | 124.0 | 14.Feb.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.877,62 | 4.0 | 9877.0 | 615.0 | 16.Sept.2032 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 396.932,03 | 4.0 | 9794.0 | 212.0 | 25.Jan.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 396.766,34 | 4.0 | 9717.0 | 716.0 | 30.März2034 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 396.669,66 | 4.0 | 9411.0 | 455.0 | 14.Aug.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 396.688,36 | 4.0 | 9756.0 | 298.0 | 03.Jan.2029 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 396.650,63 | 4.0 | 9798.0 | 1679.0 | 28.Juli2055 | 405.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 396.263,35 | 4.0 | 10496.0 | 262.0 | 15.Sept.2028 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 396.126,17 | 4.0 | 9665.0 | 916.0 | 18.Feb.2037 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 395.903,85 | 4.0 | 9829.0 | 129.0 | 08.März2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 395.943,22 | 4.0 | 8780.0 | 515.0 | 08.Feb.2031 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 395.808,07 | 4.0 | 9870.0 | 562.0 | 16.Feb.2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.498,08 | 4.0 | 9391.0 | 462.0 | 04.Sept.2030 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 395.502,89 | 4.0 | 9826.0 | 136.0 | 31.März2027 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 395.230,98 | 4.0 | 9411.0 | 405.0 | 11.Feb.2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 395.095,41 | 4.0 | 9876.0 | 704.0 | 10.Nov.2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 394.381,79 | 4.0 | 11524.0 | 593.0 | 14.Feb.2033 | 575.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 394.441,65 | 4.0 | 9832.0 | 842.0 | 10.Okt.2035 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 394.233,93 | 4.0 | 10230.0 | 207.0 | 15.Feb.2028 | 382.0 |
| ARRFP | APRR SA MTN RegS | Transport | 394.149,84 | 4.0 | 9752.0 | 212.0 | 18.Jan.2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 393.956,87 | 4.0 | 9792.0 | 141.0 | 20.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.830,59 | 4.0 | 9819.0 | 178.0 | 09.Sept.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 393.751,22 | 4.0 | 8284.0 | 847.0 | 18.Okt.2034 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.561,53 | 4.0 | 9787.0 | 138.0 | 08.Apr.2027 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 393.502,10 | 4.0 | 10182.0 | 189.0 | 04.Dez.2027 | 331.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 393.556,14 | 4.0 | 9842.0 | 458.0 | 30.Nov.2030 | 263.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 393.346,15 | 4.0 | 9825.0 | 611.0 | 04.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 393.422,98 | 4.0 | 10237.0 | 547.0 | 01.März2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 393.438,73 | 4.0 | 9455.0 | 297.0 | 03.Dez.2028 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 393.262,92 | 4.0 | 9732.0 | 231.0 | 03.Apr.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 393.311,84 | 4.0 | 6550.0 | 1816.0 | 01.Nov.2049 | 170.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 393.163,87 | 4.0 | 10194.0 | 205.0 | 13.Jan.2028 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 393.226,40 | 4.0 | 9772.0 | 754.0 | 12.Sept.2034 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 393.011,73 | 4.0 | 9713.0 | 228.0 | 22.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 392.827,71 | 4.0 | 9725.0 | 217.0 | 07.Feb.2028 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 392.432,62 | 4.0 | 10401.0 | 431.0 | 13.Sept.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 392.307,69 | 4.0 | 12699.0 | 565.0 | 24.Jan.2033 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.201,52 | 4.0 | 9768.0 | 116.0 | 15.Jan.2027 | 45.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 391.820,20 | 4.0 | 10112.0 | 91.0 | 26.Nov.2026 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.621,15 | 4.0 | 9722.0 | 233.0 | 05.Apr.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.478,72 | 4.0 | 9715.0 | 236.0 | 15.Apr.2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 391.269,27 | 4.0 | 9824.0 | 243.0 | 26.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 391.119,29 | 4.0 | 9724.0 | 253.0 | 22.Juni2028 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 390.913,37 | 4.0 | 10192.0 | 298.0 | 15.März2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 390.953,42 | 4.0 | 8613.0 | 601.0 | 15.März2032 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 390.727,82 | 4.0 | 6491.0 | 1759.0 | 01.Okt.2049 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 390.592,62 | 4.0 | 9763.0 | 1130.0 | 10.Nov.2040 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 390.575,30 | 4.0 | 9745.0 | 120.0 | 29.Jan.2027 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 390.261,02 | 4.0 | 10236.0 | 402.0 | 03.Mai2030 | 323.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 390.241,51 | 4.0 | 10149.0 | 293.0 | 15.Jan.2029 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 389.713,78 | 4.0 | 9739.0 | 378.0 | 05.Nov.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 389.400,91 | 4.0 | 10171.0 | 301.0 | 18.März2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 389.278,25 | 4.0 | 10245.0 | 153.0 | 11.Juli2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 389.095,20 | 4.0 | 10124.0 | 437.0 | 04.Sept.2030 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 388.923,13 | 4.0 | 10117.0 | 548.0 | 06.März2032 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 388.873,19 | 4.0 | 10119.0 | 772.0 | 23.Feb.2035 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 388.755,87 | 4.0 | 9665.0 | 254.0 | 23.Juni2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 388.620,65 | 4.0 | 9703.0 | 922.0 | 28.Okt.2036 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 388.374,32 | 4.0 | 10112.0 | 393.0 | 19.März2030 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.156,15 | 4.0 | 9684.0 | 279.0 | 25.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.251,83 | 4.0 | 9690.0 | 156.0 | 11.Juni2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.756,44 | 4.0 | 10170.0 | 236.0 | 29.Apr.2028 | 315.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 387.698,11 | 4.0 | 10123.0 | 641.0 | 16.Apr.2033 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 387.566,21 | 4.0 | 9676.0 | 162.0 | 05.Juli2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 387.468,15 | 4.0 | 9808.0 | 194.0 | 08.Nov.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 386.937,29 | 4.0 | 9611.0 | 347.0 | 26.Juni2029 | 164.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.976,45 | 4.0 | 9578.0 | 317.0 | 28.Feb.2029 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 386.488,11 | 3.0 | 10124.0 | 854.0 | 21.Mai2036 | 380.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 386.160,95 | 3.0 | 8552.0 | 638.0 | 07.Juli2032 | 82.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 385.702,71 | 3.0 | 9035.0 | 423.0 | 19.März2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 385.482,12 | 3.0 | 10075.0 | 390.0 | 08.März2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 385.227,08 | 3.0 | 9559.0 | 338.0 | 16.Mai2029 | 145.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 385.005,02 | 3.0 | 9621.0 | 188.0 | 07.Okt.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.742,08 | 3.0 | 9599.0 | 277.0 | 11.Sept.2028 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 384.700,39 | 3.0 | 9556.0 | 345.0 | 15.Juni2029 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 384.590,66 | 3.0 | 10685.0 | 232.0 | 15.Mai2028 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 384.272,61 | 3.0 | 6341.0 | 1759.0 | 02.Juli2049 | 175.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 383.657,39 | 3.0 | 10032.0 | 482.0 | 15.März2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 383.559,03 | 3.0 | 10059.0 | 490.0 | 06.Juni2031 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 383.168,71 | 3.0 | 7604.0 | 1187.0 | 20.Juni2039 | 150.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 382.995,15 | 3.0 | 10040.0 | 797.0 | 22.Mai2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 382.567,75 | 3.0 | 8910.0 | 417.0 | 12.Feb.2030 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 382.570,05 | 3.0 | 9509.0 | 347.0 | 18.Juni2029 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 382.251,64 | 3.0 | 7569.0 | 1242.0 | 26.Mai2040 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 382.163,54 | 3.0 | 8390.0 | 920.0 | 09.Mai2036 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.948,18 | 3.0 | 9469.0 | 306.0 | 04.Jan.2029 | 93.0 |
| RWE | RWE AG RegS | Elektro- | 381.469,67 | 3.0 | 8381.0 | 755.0 | 26.Nov.2033 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 381.385,37 | 3.0 | 10478.0 | 346.0 | 28.Nov.2029 | 438.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 381.091,20 | 3.0 | 7930.0 | 1045.0 | 15.Nov.2037 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 380.813,73 | 3.0 | 9464.0 | 326.0 | 21.März2029 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 380.824,78 | 3.0 | 10137.0 | 609.0 | 25.Okt.2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 380.598,36 | 3.0 | 9431.0 | 419.0 | 02.Apr.2030 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 380.423,14 | 3.0 | 9486.0 | 370.0 | 18.Sept.2029 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 380.040,56 | 3.0 | 10585.0 | 462.0 | 22.März2031 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 380.058,37 | 3.0 | 10133.0 | 1339.0 | 10.Nov.2045 | 429.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 379.900,52 | 3.0 | 9486.0 | 266.0 | 24.Juli2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 379.605,13 | 3.0 | 10600.0 | 230.0 | 29.Mai2028 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 378.966,56 | 3.0 | 10540.0 | 538.0 | 17.März2032 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 378.557,68 | 3.0 | 9199.0 | 412.0 | 08.Feb.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 378.371,76 | 3.0 | 9423.0 | 344.0 | 20.Mai2029 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 378.390,12 | 3.0 | 7498.0 | 1177.0 | 31.Mai2039 | 153.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 378.397,00 | 3.0 | 7485.0 | 939.0 | 12.Jan.2036 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 378.017,69 | 3.0 | 9812.0 | 191.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 378.059,69 | 3.0 | 7557.0 | 1017.0 | 26.Okt.2036 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 377.885,71 | 3.0 | 10038.0 | 446.0 | 25.Sept.2030 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 377.966,12 | 3.0 | 10780.0 | 345.0 | 30.Okt.2029 | 525.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 377.833,41 | 3.0 | 9436.0 | 279.0 | 14.Sept.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 377.678,19 | 3.0 | 10500.0 | 753.0 | 07.März2035 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 377.574,96 | 3.0 | 9213.0 | 710.0 | 19.Jan.2034 | 278.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 377.496,24 | 3.0 | 9670.0 | 179.0 | 03.Sept.2027 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 377.405,23 | 3.0 | 9435.0 | 296.0 | 12.Nov.2028 | 54.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 377.311,56 | 3.0 | 10011.0 | 360.0 | 09.Sept.2029 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 376.984,47 | 3.0 | 10051.0 | 698.0 | 10.Nov.2033 | 336.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 376.822,16 | 3.0 | 9980.0 | 819.0 | 04.Sept.2035 | 364.0 |
| GLW | CORNING INC | Technologie | 376.428,51 | 3.0 | 10551.0 | 478.0 | 15.Mai2031 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 376.111,48 | 3.0 | 9934.0 | 671.0 | 01.Aug.2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 376.054,81 | 3.0 | 9388.0 | 558.0 | 17.Okt.2031 | 193.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 376.085,90 | 3.0 | 9332.0 | 314.0 | 31.Dez.2079 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 375.948,21 | 3.0 | 10014.0 | 458.0 | 28.Okt.2030 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 375.816,72 | 3.0 | 10325.0 | 173.0 | 21.Dez.2082 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 375.651,24 | 3.0 | 10476.0 | 383.0 | 05.Apr.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 375.483,55 | 3.0 | 9241.0 | 447.0 | 16.Juni2030 | 75.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 375.357,29 | 3.0 | 8336.0 | 755.0 | 21.Okt.2033 | 95.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 375.413,34 | 3.0 | 9308.0 | 610.0 | 24.Juni2032 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 375.430,49 | 3.0 | 9957.0 | 640.0 | 18.März2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 375.165,00 | 3.0 | 9379.0 | 258.0 | 19.Juni2028 | 0.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 375.170,45 | 3.0 | 9330.0 | 326.0 | 15.März2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 375.171,39 | 3.0 | 9261.0 | 590.0 | 26.März2032 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 375.202,15 | 3.0 | 9894.0 | 132.0 | 25.März2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 374.816,94 | 3.0 | 9929.0 | 752.0 | 04.Sept.2034 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 374.640,60 | 3.0 | 9824.0 | 189.0 | 22.Okt.2027 | 150.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 374.118,44 | 3.0 | 10407.0 | 695.0 | 07.März2034 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 373.918,76 | 3.0 | 9730.0 | 132.0 | 15.März2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 373.928,04 | 3.0 | 9795.0 | 292.0 | 04.Dez.2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 373.789,72 | 3.0 | 9872.0 | 131.0 | 16.März2027 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 373.487,82 | 3.0 | 8786.0 | 580.0 | 01.Nov.2031 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 373.164,47 | 3.0 | 10459.0 | 479.0 | 22.Mai2031 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 373.180,91 | 3.0 | 9679.0 | 161.0 | 30.Juni2027 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 372.784,62 | 3.0 | 10385.0 | 219.0 | 10.Apr.2028 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 372.265,74 | 3.0 | 10375.0 | 380.0 | 11.März2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 372.194,89 | 3.0 | 6459.0 | 1826.0 | 18.Okt.2051 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 372.231,97 | 3.0 | 9899.0 | 273.0 | 26.Sept.2028 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 372.073,48 | 3.0 | 9302.0 | 287.0 | 05.Okt.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 372.083,97 | 3.0 | 8222.0 | 790.0 | 14.Feb.2034 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 371.741,58 | 3.0 | 6170.0 | 1873.0 | 04.Sept.2049 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 371.397,97 | 3.0 | 9217.0 | 414.0 | 25.Feb.2030 | 95.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 371.360,59 | 3.0 | 9284.0 | 294.0 | 02.Nov.2028 | 0.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 371.243,75 | 3.0 | 10507.0 | 502.0 | 21.Aug.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 371.001,13 | 3.0 | 7358.0 | 1225.0 | 13.Juli2040 | 186.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 370.722,99 | 3.0 | 10368.0 | 474.0 | 29.Apr.2031 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 370.616,78 | 3.0 | 9874.0 | 627.0 | 31.Okt.2032 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 370.431,51 | 3.0 | 10308.0 | 690.0 | 05.März2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 370.241,24 | 3.0 | 9148.0 | 681.0 | 13.Apr.2033 | 185.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 369.961,99 | 3.0 | 11091.0 | 455.0 | 01.Juni2031 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 369.837,28 | 3.0 | 9494.0 | 428.0 | 15.Mai2030 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 369.509,61 | 3.0 | 9353.0 | 284.0 | 28.Sept.2028 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 369.399,69 | 3.0 | 10007.0 | 140.0 | 08.Juni2027 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 368.251,87 | 3.0 | 10177.0 | 172.0 | 30.Nov.2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 367.840,85 | 3.0 | 9943.0 | 184.0 | 01.Okt.2027 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.826,30 | 3.0 | 9182.0 | 358.0 | 06.Juli2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 367.261,72 | 3.0 | 9113.0 | 485.0 | 31.Dez.2079 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 367.066,84 | 3.0 | 9177.0 | 313.0 | 11.Jan.2029 | 0.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 366.842,36 | 3.0 | 10311.0 | 567.0 | 19.Juni2032 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 366.617,88 | 3.0 | 9033.0 | 749.0 | 29.März2034 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 366.718,50 | 3.0 | 9788.0 | 216.0 | 08.Feb.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 366.412,08 | 3.0 | 9670.0 | 276.0 | 12.Sept.2028 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 366.300,18 | 3.0 | 10382.0 | 338.0 | 01.Sept.2029 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 366.201,20 | 3.0 | 10204.0 | 110.0 | 04.Apr.2027 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.009,27 | 3.0 | 8125.0 | 840.0 | 11.Okt.2034 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 365.865,84 | 3.0 | 9622.0 | 182.0 | 15.Sept.2027 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 365.837,47 | 3.0 | 9804.0 | 141.0 | 20.Apr.2027 | 100.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 365.580,66 | 3.0 | 11589.0 | 591.0 | 14.Feb.2033 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 364.863,40 | 3.0 | 10212.0 | 208.0 | 04.Apr.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 364.876,03 | 3.0 | 9118.0 | 377.0 | 09.Sept.2029 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 364.813,87 | 3.0 | 10064.0 | 741.0 | 25.Nov.2034 | 372.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 364.536,23 | 3.0 | 10188.0 | 295.0 | 02.März2029 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 364.438,34 | 3.0 | 10170.0 | 297.0 | 12.März2029 | 361.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.506,35 | 3.0 | 9870.0 | 154.0 | 14.Juni2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 364.374,28 | 3.0 | 9832.0 | 184.0 | 04.Okt.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 363.869,64 | 3.0 | 9086.0 | 473.0 | 08.Okt.2030 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 363.764,81 | 3.0 | 10346.0 | 353.0 | 27.Sept.2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 363.696,99 | 3.0 | 10248.0 | 320.0 | 06.Juni2029 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 363.556,91 | 3.0 | 9064.0 | 449.0 | 20.Juni2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.242,95 | 3.0 | 10179.0 | 218.0 | 15.März2028 | 300.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 363.081,38 | 3.0 | 9327.0 | 415.0 | 23.März2030 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 362.451,70 | 3.0 | 10025.0 | 603.0 | 27.Nov.2032 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 362.525,14 | 3.0 | 10141.0 | 710.0 | 31.März2034 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 361.979,89 | 3.0 | 8040.0 | 999.0 | 02.Nov.2036 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 362.009,74 | 3.0 | 8890.0 | 814.0 | 23.Jan.2035 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 361.810,49 | 3.0 | 8742.0 | 588.0 | 15.Jan.2032 | 100.0 |
| FDX | FEDEX CORP | Transport | 361.686,33 | 3.0 | 9018.0 | 341.0 | 04.Mai2029 | 45.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 361.576,28 | 3.0 | 10272.0 | 253.0 | 14.Sept.2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 360.805,24 | 3.0 | 10199.0 | 506.0 | 21.Juli2031 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 360.713,36 | 3.0 | 8959.0 | 395.0 | 01.Dez.2029 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 360.743,31 | 3.0 | 9017.0 | 384.0 | 04.Okt.2029 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 360.579,12 | 3.0 | 9000.0 | 460.0 | 27.Juli2030 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 360.471,05 | 3.0 | 10234.0 | 358.0 | 07.Sept.2029 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 360.426,68 | 3.0 | 8961.0 | 516.0 | 17.März2031 | 75.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 359.766,45 | 3.0 | 9891.0 | 141.0 | 27.Apr.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 359.696,24 | 3.0 | 10226.0 | 256.0 | 20.Sept.2028 | 353.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 359.647,78 | 3.0 | 8451.0 | 660.0 | 09.Sept.2032 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 359.469,14 | 3.0 | 9512.0 | 370.0 | 12.Sept.2029 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 359.128,38 | 3.0 | 10000.0 | 623.0 | 14.Feb.2033 | 351.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 359.058,49 | 3.0 | 10201.0 | 447.0 | 08.Sept.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 358.694,03 | 3.0 | 8390.0 | 800.0 | 20.Juni2034 | 125.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 358.595,69 | 3.0 | 10059.0 | 785.0 | 14.Mai2035 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 358.125,76 | 3.0 | 9927.0 | 609.0 | 20.Nov.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.207,98 | 3.0 | 8927.0 | 721.0 | 19.Sept.2033 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 358.040,82 | 3.0 | 10074.0 | 576.0 | 14.Mai2032 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 357.670,94 | 3.0 | 10043.0 | 570.0 | 06.Mai2032 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 357.726,52 | 3.0 | 10061.0 | 411.0 | 24.Juni2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.735,90 | 3.0 | 9992.0 | 553.0 | 17.Feb.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 357.412,44 | 3.0 | 8935.0 | 489.0 | 09.Nov.2030 | 52.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 356.461,00 | 3.0 | 10130.0 | 354.0 | 12.Sept.2029 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 356.467,55 | 3.0 | 9971.0 | 709.0 | 11.Apr.2034 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 356.481,04 | 3.0 | 9353.0 | 322.0 | 01.März2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 356.261,42 | 3.0 | 10909.0 | 423.0 | 05.Okt.2030 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 356.301,62 | 3.0 | 10069.0 | 139.0 | 30.Juni2027 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 356.055,51 | 3.0 | 10171.0 | 1631.0 | 10.Nov.2055 | 458.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 356.086,35 | 3.0 | 10026.0 | 727.0 | 15.Juni2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.951,50 | 3.0 | 10724.0 | 471.0 | 16.Mai2031 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 355.991,08 | 3.0 | 10028.0 | 330.0 | 14.Mai2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.818,75 | 3.0 | 10034.0 | 508.0 | 27.Juni2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 355.825,61 | 3.0 | 10031.0 | 413.0 | 24.Mai2030 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 355.664,11 | 3.0 | 10100.0 | 175.0 | 29.Aug.2027 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 354.840,91 | 3.0 | 9938.0 | 563.0 | 09.Apr.2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 354.685,64 | 3.0 | 9890.0 | 273.0 | 07.Okt.2083 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.644,73 | 3.0 | 9457.0 | 224.0 | 16.Feb.2028 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 354.317,87 | 3.0 | 9993.0 | 237.0 | 06.Mai2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 354.346,81 | 3.0 | 8328.0 | 753.0 | 04.Okt.2033 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 354.201,02 | 3.0 | 9947.0 | 104.0 | 15.Dez.2026 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 353.791,86 | 3.0 | 8222.0 | 844.0 | 17.Jan.2035 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 353.664,66 | 3.0 | 9344.0 | 974.0 | 24.Juli2037 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 353.374,87 | 3.0 | 9988.0 | 142.0 | 07.Juni2027 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 353.300,41 | 3.0 | 10022.0 | 1003.0 | 05.Sept.2038 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 353.170,76 | 3.0 | 10022.0 | 601.0 | 30.Aug.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 353.222,80 | 3.0 | 8053.0 | 1141.0 | 28.Feb.2039 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 353.134,76 | 3.0 | 8295.0 | 746.0 | 22.Sept.2033 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 352.890,08 | 3.0 | 9533.0 | 587.0 | 02.Apr.2032 | 220.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 352.501,10 | 3.0 | 10633.0 | 393.0 | 01.Juni2030 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 352.369,75 | 3.0 | 10237.0 | 639.0 | 24.Mai2033 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 352.063,19 | 3.0 | 8865.0 | 622.0 | 20.Mai2032 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 351.742,76 | 3.0 | 9910.0 | 664.0 | 02.Mai2033 | 263.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 351.765,25 | 3.0 | 9298.0 | 439.0 | 12.Juni2030 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 351.675,14 | 3.0 | 10046.0 | 464.0 | 10.Nov.2030 | 297.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 351.508,74 | 3.0 | 8783.0 | 574.0 | 24.Okt.2031 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 351.558,36 | 3.0 | 10013.0 | 1253.0 | 15.Okt.2043 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 351.585,83 | 3.0 | 9909.0 | 119.0 | 01.Feb.2027 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 351.385,00 | 3.0 | 9948.0 | 147.0 | 07.Juni2027 | 213.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 351.309,27 | 3.0 | 10420.0 | 350.0 | 02.Dez.2029 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 351.112,72 | 3.0 | 9962.0 | 674.0 | 03.Sept.2033 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 350.739,38 | 3.0 | 9107.0 | 567.0 | 18.Nov.2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 350.665,91 | 3.0 | 9273.0 | 512.0 | 29.März2031 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 350.668,21 | 3.0 | 9246.0 | 429.0 | 23.Apr.2030 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 350.299,20 | 3.0 | 9307.0 | 338.0 | 26.Apr.2029 | 63.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 350.228,85 | 3.0 | 7807.0 | 1189.0 | 11.Juni2039 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 349.618,76 | 3.0 | 9653.0 | 203.0 | 05.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.649,35 | 3.0 | 9882.0 | 119.0 | 29.Jan.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.478,27 | 3.0 | 8672.0 | 702.0 | 07.Mai2033 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 348.651,19 | 3.0 | 9856.0 | 239.0 | 15.Mai2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 348.250,88 | 3.0 | 8689.0 | 541.0 | 27.Mai2031 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 347.347,69 | 3.0 | 8603.0 | 776.0 | 21.März2034 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 346.971,51 | 3.0 | 9657.0 | 905.0 | 14.Feb.2037 | 345.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 346.765,41 | 3.0 | 9199.0 | 431.0 | 24.Apr.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.412,01 | 3.0 | 9238.0 | 304.0 | 07.Dez.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.641,80 | 3.0 | 9821.0 | 136.0 | 29.März2027 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 345.584,55 | 3.0 | 9818.0 | 142.0 | 22.Apr.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 345.456,00 | 3.0 | 10320.0 | 451.0 | 15.Jan.2031 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 344.630,01 | 3.0 | 9782.0 | 109.0 | 21.März2082 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 344.496,86 | 3.0 | 10403.0 | 480.0 | 04.Mai2031 | 375.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 344.197,32 | 3.0 | 9422.0 | 285.0 | 06.Okt.2028 | 80.0 |
| OMVAV | OMV AG MTN RegS | Energie | 343.703,20 | 3.0 | 10168.0 | 521.0 | 04.Sept.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.458,22 | 3.0 | 10524.0 | 681.0 | 04.Okt.2033 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 343.459,34 | 3.0 | 9120.0 | 421.0 | 08.März2030 | 58.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 343.471,19 | 3.0 | 10399.0 | 487.0 | 15.Juni2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.320,02 | 3.0 | 10371.0 | 398.0 | 16.Mai2030 | 390.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 343.410,19 | 3.0 | 13344.0 | 2053.0 | 16.März2111 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.090,79 | 3.0 | 8573.0 | 577.0 | 14.Okt.2031 | 50.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 343.130,85 | 3.0 | 10302.0 | 294.0 | 16.März2029 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 343.020,48 | 3.0 | 10475.0 | 588.0 | 03.Sept.2032 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 342.902,77 | 3.0 | 9696.0 | 424.0 | 22.Mai2030 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 342.707,22 | 3.0 | 9719.0 | 240.0 | 02.Mai2028 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 342.402,77 | 3.0 | 9758.0 | 275.0 | 15.Sept.2028 | 160.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 342.022,31 | 3.0 | 8471.0 | 673.0 | 14.Dez.2032 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 342.068,45 | 3.0 | 8548.0 | 577.0 | 06.Okt.2031 | 38.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 341.805,84 | 3.0 | 9888.0 | 277.0 | 08.Okt.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.728,03 | 3.0 | 9700.0 | 225.0 | 28.Feb.2028 | 90.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 341.255,51 | 3.0 | 9062.0 | 429.0 | 06.Apr.2030 | 63.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 341.137,92 | 3.0 | 10241.0 | 465.0 | 28.Feb.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 341.156,82 | 3.0 | 10044.0 | 551.0 | 03.Feb.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 341.001,57 | 3.0 | 9911.0 | 233.0 | 09.Apr.2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 341.021,76 | 3.0 | 8945.0 | 648.0 | 15.Nov.2032 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 340.616,58 | 3.0 | 9595.0 | 584.0 | 15.Apr.2032 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 340.656,64 | 3.0 | 9563.0 | 393.0 | 19.Jan.2030 | 209.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 340.500,46 | 3.0 | 10117.0 | 88.0 | 15.Nov.2026 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 339.794,19 | 3.0 | 7217.0 | 1251.0 | 20.Feb.2040 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 339.453,63 | 3.0 | 10261.0 | 565.0 | 17.Mai2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 339.204,52 | 3.0 | 9691.0 | 196.0 | 08.Nov.2027 | 83.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 339.036,36 | 3.0 | 6431.0 | 1772.0 | 18.Sept.2049 | 180.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 338.981,75 | 3.0 | 9734.0 | 203.0 | 13.Dez.2027 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 338.719,14 | 3.0 | 9671.0 | 189.0 | 14.Okt.2027 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 338.610,39 | 3.0 | 9665.0 | 285.0 | 18.Okt.2028 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.450,36 | 3.0 | 10260.0 | 320.0 | 15.Juni2029 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 338.335,82 | 3.0 | 9694.0 | 238.0 | 20.Apr.2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 337.771,48 | 3.0 | 10145.0 | 766.0 | 31.März2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 337.522,53 | 3.0 | 10148.0 | 779.0 | 27.Feb.2035 | 336.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 337.290,76 | 3.0 | 10058.0 | 529.0 | 13.Dez.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 337.191,59 | 3.0 | 10161.0 | 707.0 | 23.Apr.2034 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 337.228,74 | 3.0 | 10273.0 | 135.0 | 06.Juli2027 | 475.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 337.066,37 | 3.0 | 10334.0 | 60.0 | 29.Apr.2029 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 336.882,01 | 3.0 | 9609.0 | 279.0 | 19.Sept.2028 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 336.646,14 | 3.0 | 10170.0 | 629.0 | 24.Juni2033 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 336.670,10 | 3.0 | 10122.0 | 291.0 | 08.Feb.2029 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 336.497,41 | 3.0 | 9114.0 | 373.0 | 25.Aug.2029 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 336.315,58 | 3.0 | 10732.0 | 339.0 | 28.Nov.2029 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 336.046,07 | 3.0 | 9788.0 | 236.0 | 26.Apr.2028 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 335.403,42 | 3.0 | 10121.0 | 562.0 | 16.Apr.2032 | 346.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 335.458,93 | 3.0 | 10225.0 | 336.0 | 07.Aug.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 334.948,56 | 3.0 | 8324.0 | 702.0 | 17.März2033 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.509,31 | 3.0 | 10032.0 | 273.0 | 15.Nov.2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 334.567,68 | 3.0 | 8313.0 | 690.0 | 19.Jan.2033 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 334.434,60 | 3.0 | 10863.0 | 459.0 | 23.Apr.2031 | 513.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 334.180,74 | 3.0 | 9862.0 | 181.0 | 28.Sept.2027 | 206.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 334.041,72 | 3.0 | 10092.0 | 788.0 | 09.Mai2035 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 334.001,63 | 3.0 | 8326.0 | 728.0 | 24.Mai2033 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 334.024,04 | 3.0 | 9458.0 | 419.0 | 31.März2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 333.623,87 | 3.0 | 9358.0 | 1309.0 | 14.Mai2044 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.640,61 | 3.0 | 8337.0 | 674.0 | 09.Okt.2032 | 40.0 |
| V | VISA INC | Technologie | 333.663,58 | 3.0 | 9436.0 | 763.0 | 15.Juni2034 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 333.559,42 | 3.0 | 8575.0 | 678.0 | 28.Jan.2033 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 333.583,76 | 3.0 | 10073.0 | 307.0 | 26.Feb.2029 | 270.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 333.201,07 | 3.0 | 10677.0 | 354.0 | 06.Feb.2030 | 562.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 333.076,38 | 3.0 | 8296.0 | 728.0 | 06.Juli2033 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 332.398,08 | 3.0 | 10121.0 | 345.0 | 11.Juli2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 332.352,98 | 3.0 | 8222.0 | 756.0 | 15.Nov.2033 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 332.187,73 | 3.0 | 10577.0 | 253.0 | 24.Nov.2028 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 332.069,21 | 3.0 | 8770.0 | 581.0 | 15.Dez.2031 | 93.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 331.984,36 | 3.0 | 9394.0 | 415.0 | 16.März2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 331.674,82 | 3.0 | 8265.0 | 732.0 | 05.Juli2033 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 331.002,90 | 3.0 | 8702.0 | 754.0 | 14.März2034 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 330.685,95 | 3.0 | 10716.0 | 747.0 | 08.März2035 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 330.411,62 | 3.0 | 10804.0 | 634.0 | 12.Juni2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.476,82 | 3.0 | 8254.0 | 758.0 | 14.Sept.2033 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 330.029,64 | 3.0 | 9322.0 | 518.0 | 14.Mai2031 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 329.249,93 | 3.0 | 9881.0 | 132.0 | 22.März2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 329.256,14 | 3.0 | 10557.0 | 267.0 | 11.Jan.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.087,34 | 3.0 | 6575.0 | 1385.0 | 24.Okt.2041 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 329.135,03 | 3.0 | 9368.0 | 299.0 | 25.Nov.2028 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 328.916,21 | 3.0 | 10511.0 | 343.0 | 29.Nov.2029 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 328.923,73 | 3.0 | 8198.0 | 713.0 | 15.März2033 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 328.837,52 | 3.0 | 10783.0 | 316.0 | 22.Juli2029 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.540,21 | 3.0 | 9384.0 | 286.0 | 04.Okt.2028 | 25.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 328.203,18 | 3.0 | 10082.0 | 654.0 | 31.Dez.2079 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 328.227,94 | 3.0 | 6889.0 | 1355.0 | 21.Sept.2041 | 147.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 328.128,54 | 3.0 | 9942.0 | 98.0 | 09.Nov.2026 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 327.315,95 | 3.0 | 9226.0 | 587.0 | 28.März2032 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 327.341,38 | 3.0 | 9784.0 | 691.0 | 11.Dez.2033 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 327.347,57 | 3.0 | 10622.0 | 537.0 | 08.März2032 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 327.260,42 | 3.0 | 9917.0 | 105.0 | 31.Dez.2079 | 225.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 326.790,09 | 3.0 | 10040.0 | 452.0 | 31.Dez.2079 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 326.576,65 | 3.0 | 8875.0 | 591.0 | 14.Jan.2032 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 326.446,72 | 3.0 | 10705.0 | 571.0 | 29.Juni2032 | 475.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 326.020,07 | 3.0 | 9981.0 | 337.0 | 09.Juni2029 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.957,88 | 3.0 | 8148.0 | 681.0 | 05.Nov.2032 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 325.239,99 | 3.0 | 10534.0 | 751.0 | 13.Feb.2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.282,61 | 3.0 | 9895.0 | 122.0 | 09.Feb.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 324.929,81 | 3.0 | 10531.0 | 455.0 | 27.Feb.2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 324.832,29 | 3.0 | 9951.0 | 363.0 | 15.Sept.2029 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 324.854,09 | 3.0 | 10750.0 | 655.0 | 12.Sept.2033 | 467.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 324.670,62 | 3.0 | 9982.0 | 762.0 | 04.Nov.2034 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 324.705,46 | 3.0 | 9890.0 | 134.0 | 30.März2027 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 324.537,92 | 3.0 | 10524.0 | 309.0 | 25.März2029 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 324.605,33 | 3.0 | 10459.0 | 666.0 | 23.Jan.2034 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 324.228,24 | 3.0 | 9902.0 | 810.0 | 03.Sept.2035 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 324.304,15 | 3.0 | 9965.0 | 190.0 | 21.Okt.2027 | 228.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 324.028,16 | 3.0 | 10642.0 | 405.0 | 13.Juli2030 | 475.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 323.925,28 | 3.0 | 9611.0 | 349.0 | 03.Juli2029 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 323.185,73 | 3.0 | 10528.0 | 481.0 | 03.Mai2031 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 322.804,38 | 3.0 | 8601.0 | 571.0 | 21.Sept.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 322.835,12 | 3.0 | 9209.0 | 355.0 | 23.Juni2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 322.259,90 | 3.0 | 9200.0 | 379.0 | 22.Sept.2029 | 50.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 322.279,65 | 3.0 | 10399.0 | 192.0 | 28.Feb.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 321.967,91 | 3.0 | 10673.0 | 586.0 | 26.Sept.2032 | 463.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 321.385,92 | 3.0 | 10547.0 | 404.0 | 17.Juli2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 321.401,80 | 3.0 | 10439.0 | 382.0 | 07.März2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 321.237,03 | 3.0 | 9436.0 | 277.0 | 07.Sept.2028 | 65.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 320.983,12 | 3.0 | 8537.0 | 645.0 | 24.Juli2032 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 320.578,89 | 3.0 | 9151.0 | 377.0 | 18.Sept.2029 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 320.655,09 | 3.0 | 10404.0 | 823.0 | 05.März2036 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 320.385,75 | 3.0 | 10481.0 | 637.0 | 15.Mai2033 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 320.277,46 | 3.0 | 9534.0 | 244.0 | 05.Mai2028 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 320.281,38 | 3.0 | 10311.0 | 351.0 | 22.Nov.2029 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 320.105,17 | 3.0 | 10445.0 | 391.0 | 03.Mai2030 | 425.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 319.445,30 | 3.0 | 9859.0 | 98.0 | 10.Nov.2026 | 75.0 |
| PNLNA | POSTNL NV RegS | Transport | 318.795,58 | 3.0 | 10427.0 | 479.0 | 12.Juni2031 | 475.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 318.739,55 | 3.0 | 10463.0 | 488.0 | 26.Juni2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 318.748,37 | 3.0 | 10449.0 | 227.0 | 03.Juli2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.571,84 | 3.0 | 9789.0 | 185.0 | 30.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 318.653,65 | 3.0 | 9077.0 | 451.0 | 03.Juli2030 | 75.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 318.660,53 | 3.0 | 9782.0 | 180.0 | 13.Sept.2027 | 138.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 318.669,79 | 3.0 | 10298.0 | 367.0 | 29.Jan.2030 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 318.465,57 | 3.0 | 7077.0 | 1282.0 | 12.Nov.2039 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 318.414,91 | 3.0 | 9034.0 | 619.0 | 12.Juli2032 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 317.957,53 | 3.0 | 10255.0 | 365.0 | 21.Jan.2030 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 318.002,42 | 3.0 | 9344.0 | 306.0 | 19.Dez.2028 | 10.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 317.814,48 | 3.0 | 10316.0 | 377.0 | 23.Feb.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 317.865,39 | 3.0 | 10364.0 | 233.0 | 03.Mai2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 317.753,56 | 3.0 | 8937.0 | 1079.0 | 21.Mai2039 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.446,48 | 3.0 | 9066.0 | 378.0 | 14.Sept.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.688,32 | 3.0 | 7901.0 | 915.0 | 19.Sept.2035 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 316.037,25 | 3.0 | 10239.0 | 613.0 | 18.Jan.2033 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 316.052,84 | 3.0 | 10230.0 | 307.0 | 31.Dez.2079 | 480.0 |
| SDFGR | K+S AG RegS | Basic Industry | 316.093,01 | 3.0 | 10366.0 | 317.0 | 19.Juni2029 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 316.130,26 | 3.0 | 9969.0 | 669.0 | 12.Sept.2033 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 315.960,16 | 3.0 | 10350.0 | 642.0 | 25.Mai2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 315.969,11 | 3.0 | 10198.0 | 750.0 | 15.Nov.2034 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 316.013,28 | 3.0 | 10312.0 | 837.0 | 30.Apr.2036 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 315.371,93 | 3.0 | 7002.0 | 1274.0 | 16.Okt.2039 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 315.395,31 | 3.0 | 10383.0 | 568.0 | 09.Aug.2032 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 315.451,77 | 3.0 | 10247.0 | 457.0 | 15.Jan.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 315.473,08 | 3.0 | 10205.0 | 272.0 | 11.Dez.2028 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 315.268,01 | 3.0 | 10266.0 | 385.0 | 21.März2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 315.349,37 | 3.0 | 10357.0 | 335.0 | 19.Juni2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 315.122,51 | 3.0 | 10255.0 | 548.0 | 12.März2032 | 371.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 314.973,92 | 3.0 | 9592.0 | 291.0 | 15.Nov.2028 | 100.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 314.861,89 | 3.0 | 10193.0 | 370.0 | 22.Jan.2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 314.740,89 | 3.0 | 10285.0 | 394.0 | 25.Apr.2030 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 314.593,38 | 3.0 | 10352.0 | 326.0 | 16.Juli2029 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 314.195,07 | 3.0 | 10303.0 | 316.0 | 05.Juni2029 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 314.249,34 | 3.0 | 9637.0 | 262.0 | 17.Juli2028 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 314.253,52 | 3.0 | 10427.0 | 176.0 | 09.Okt.2027 | 513.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 314.011,04 | 3.0 | 7782.0 | 1175.0 | 13.Juni2039 | 165.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 313.760,92 | 3.0 | 10206.0 | 765.0 | 26.März2035 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 313.803,58 | 3.0 | 10285.0 | 403.0 | 31.Mai2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 313.808,00 | 3.0 | 10259.0 | 561.0 | 30.Apr.2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 313.099,93 | 3.0 | 10229.0 | 226.0 | 24.Apr.2028 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 312.984,45 | 3.0 | 10283.0 | 320.0 | 14.Juni2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 313.028,93 | 3.0 | 10124.0 | 452.0 | 14.Jan.2031 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 312.867,02 | 3.0 | 10372.0 | 596.0 | 20.Sept.2032 | 395.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 312.767,14 | 3.0 | 9747.0 | 127.0 | 26.Feb.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 312.618,19 | 3.0 | 10140.0 | 458.0 | 23.Jan.2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 312.649,76 | 3.0 | 10154.0 | 373.0 | 15.Jan.2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.352,98 | 3.0 | 9564.0 | 220.0 | 09.Feb.2028 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.065,16 | 3.0 | 9567.0 | 249.0 | 26.Mai2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 312.083,58 | 3.0 | 10361.0 | 276.0 | 04.Okt.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 311.953,93 | 3.0 | 10082.0 | 78.0 | 05.Dez.2026 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 311.971,11 | 3.0 | 10225.0 | 488.0 | 15.Mai2031 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 311.842,62 | 3.0 | 10213.0 | 128.0 | 09.Juni2027 | 425.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 311.775,83 | 3.0 | 10170.0 | 634.0 | 02.Apr.2033 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.664,15 | 3.0 | 10120.0 | 294.0 | 25.Jan.2029 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 311.348,22 | 3.0 | 10158.0 | 136.0 | 12.Apr.2027 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 311.391,04 | 3.0 | 10133.0 | 550.0 | 25.März2032 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 311.196,31 | 3.0 | 10137.0 | 775.0 | 19.März2035 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 311.263,44 | 3.0 | 10161.0 | 391.0 | 25.März2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.099,84 | 3.0 | 10223.0 | 655.0 | 12.Juni2033 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.901,18 | 3.0 | 9264.0 | 372.0 | 05.Sept.2029 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 310.925,59 | 3.0 | 10137.0 | 389.0 | 20.März2030 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 310.791,82 | 3.0 | 10343.0 | 166.0 | 31.Okt.2027 | 513.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 310.518,86 | 3.0 | 10111.0 | 117.0 | 26.Feb.2027 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 310.575,96 | 3.0 | 9480.0 | 1313.0 | 30.Aug.2044 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 310.433,73 | 3.0 | 6373.0 | 1762.0 | 09.Dez.2049 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 309.973,33 | 3.0 | 10118.0 | 558.0 | 24.Apr.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.830,61 | 3.0 | 10191.0 | 229.0 | 12.Juni2028 | 325.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 309.630,51 | 3.0 | 10176.0 | 423.0 | 14.Juli2030 | 438.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 309.555,78 | 3.0 | 10009.0 | 528.0 | 15.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 309.453,85 | 3.0 | 10065.0 | 843.0 | 24.Feb.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 309.190,85 | 3.0 | 10272.0 | 441.0 | 10.Okt.2030 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 309.132,90 | 3.0 | 9512.0 | 180.0 | 08.Sept.2027 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 308.993,36 | 3.0 | 7714.0 | 937.0 | 10.Sept.2035 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 308.778,68 | 3.0 | 7711.0 | 851.0 | 10.Sept.2034 | 50.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 308.688,47 | 3.0 | 10104.0 | 783.0 | 21.Mai2035 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 308.692,42 | 3.0 | 10106.0 | 781.0 | 28.Mai2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 308.730,48 | 3.0 | 10240.0 | 158.0 | 26.Sept.2027 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 308.605,51 | 3.0 | 10027.0 | 183.0 | 02.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 308.220,81 | 3.0 | 9195.0 | 392.0 | 21.Nov.2029 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 308.170,40 | 3.0 | 7149.0 | 1245.0 | 15.Sept.2039 | 110.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 307.991,06 | 3.0 | 7169.0 | 1314.0 | 06.Mai2041 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 308.033,67 | 3.0 | 9468.0 | 258.0 | 23.Juni2028 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.724,64 | 3.0 | 10077.0 | 320.0 | 07.Apr.2029 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.507,19 | 3.0 | 10095.0 | 226.0 | 15.Mai2028 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 307.337,03 | 3.0 | 8769.0 | 565.0 | 12.Sept.2031 | 70.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 307.360,31 | 3.0 | 10112.0 | 733.0 | 26.Juni2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 306.882,68 | 3.0 | 10075.0 | 494.0 | 16.Mai2031 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 306.900,49 | 3.0 | 10164.0 | 264.0 | 04.Sept.2028 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 306.808,34 | 3.0 | 9436.0 | 288.0 | 14.Okt.2028 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 306.848,83 | 3.0 | 9995.0 | 632.0 | 05.März2033 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 306.660,50 | 3.0 | 10182.0 | 353.0 | 01.Okt.2029 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 306.743,62 | 3.0 | 10167.0 | 348.0 | 06.Sept.2029 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 306.575,72 | 3.0 | 8700.0 | 605.0 | 10.März2032 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.435,23 | 3.0 | 10087.0 | 235.0 | 15.Juni2028 | 310.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 306.374,65 | 3.0 | 10058.0 | 729.0 | 29.Mai2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 306.410,39 | 3.0 | 9964.0 | 462.0 | 10.Jan.2031 | 297.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 306.092,18 | 3.0 | 9995.0 | 104.0 | 10.Dez.2026 | 225.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 306.146,24 | 3.0 | 9876.0 | 678.0 | 21.Nov.2033 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 305.992,22 | 3.0 | 10061.0 | 129.0 | 20.Mai2027 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 306.000,86 | 3.0 | 10084.0 | 587.0 | 09.Juli2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 306.028,26 | 3.0 | 10155.0 | 450.0 | 23.Sept.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.972,84 | 3.0 | 6746.0 | 1307.0 | 15.März2040 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.694,66 | 3.0 | 10064.0 | 418.0 | 24.Juni2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 305.445,88 | 3.0 | 10050.0 | 371.0 | 05.Dez.2029 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 305.347,81 | 3.0 | 9299.0 | 389.0 | 26.Nov.2029 | 100.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 305.262,06 | 3.0 | 10150.0 | 446.0 | 16.Okt.2030 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 305.164,90 | 3.0 | 9975.0 | 410.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 304.756,61 | 3.0 | 10156.0 | 173.0 | 09.Nov.2027 | 325.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 304.438,58 | 3.0 | 10111.0 | 740.0 | 31.Dez.2079 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 304.465,11 | 3.0 | 10078.0 | 580.0 | 31.Dez.2079 | 395.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.327,48 | 3.0 | 10078.0 | 436.0 | 27.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.419,49 | 3.0 | 9962.0 | 1322.0 | 27.Mai2045 | 400.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 304.420,14 | 3.0 | 10085.0 | 421.0 | 18.Juni2055 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 304.214,04 | 3.0 | 10090.0 | 260.0 | 14.Sept.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 304.049,78 | 3.0 | 10018.0 | 589.0 | 23.Juni2032 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 304.055,12 | 3.0 | 10037.0 | 590.0 | 05.Aug.2032 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 303.959,06 | 3.0 | 10014.0 | 456.0 | 16.Dez.2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.963,03 | 3.0 | 9983.0 | 326.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.772,51 | 3.0 | 10063.0 | 752.0 | 09.Sept.2034 | 357.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 303.777,66 | 3.0 | 9979.0 | 413.0 | 06.Juni2030 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 303.448,72 | 3.0 | 10080.0 | 358.0 | 30.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.361,35 | 3.0 | 10064.0 | 443.0 | 09.Sept.2030 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 303.315,45 | 3.0 | 10074.0 | 445.0 | 02.Okt.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 303.143,86 | 3.0 | 10036.0 | 167.0 | 17.Aug.2027 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.202,94 | 3.0 | 9940.0 | 865.0 | 22.Mai2036 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 303.037,48 | 3.0 | 9859.0 | 628.0 | 04.März2033 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.701,84 | 3.0 | 9980.0 | 424.0 | 07.Juli2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 302.737,02 | 3.0 | 9921.0 | 196.0 | 16.Dez.2027 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 302.751,89 | 3.0 | 10033.0 | 749.0 | 16.Sept.2034 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 302.581,11 | 3.0 | 9939.0 | 499.0 | 14.Mai2031 | 295.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 302.599,39 | 3.0 | 9841.0 | 704.0 | 17.Jan.2034 | 300.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 302.489,85 | 3.0 | 9971.0 | 144.0 | 09.Juni2027 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 302.373,40 | 3.0 | 9947.0 | 470.0 | 14.Jan.2031 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 302.193,62 | 3.0 | 10002.0 | 597.0 | 04.Sept.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 302.211,03 | 3.0 | 9850.0 | 709.0 | 15.März2034 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 302.073,26 | 3.0 | 10067.0 | 1022.0 | 10.Nov.2038 | 386.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 301.920,82 | 3.0 | 8610.0 | 653.0 | 15.Sept.2032 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.938,46 | 3.0 | 9912.0 | 148.0 | 28.Mai2027 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 301.621,33 | 3.0 | 9958.0 | 666.0 | 11.Aug.2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 301.518,00 | 3.0 | 10113.0 | 295.0 | 15.Feb.2029 | 288.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 301.438,26 | 3.0 | 9902.0 | 128.0 | 07.März2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 301.441,53 | 3.0 | 6615.0 | 1349.0 | 26.Nov.2040 | 87.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.137,18 | 3.0 | 9987.0 | 686.0 | 16.Sept.2033 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 301.215,15 | 3.0 | 8523.0 | 687.0 | 15.März2033 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 301.011,18 | 3.0 | 9993.0 | 612.0 | 02.Okt.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 301.019,82 | 3.0 | 9108.0 | 739.0 | 20.Feb.2034 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 300.932,21 | 3.0 | 10026.0 | 544.0 | 06.Nov.2031 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 300.648,88 | 3.0 | 9981.0 | 756.0 | 02.Okt.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 300.664,50 | 3.0 | 10018.0 | 460.0 | 07.Nov.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 300.363,74 | 3.0 | 9679.0 | 423.0 | 18.Mai2030 | 215.0 |
| DOV | DOVER CORP | Produktionsmittel | 300.289,17 | 3.0 | 10010.0 | 697.0 | 12.Nov.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 300.119,37 | 3.0 | 9914.0 | 244.0 | 10.Juni2028 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 299.816,58 | 3.0 | 9989.0 | 460.0 | 06.Nov.2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 299.865,00 | 3.0 | 9995.0 | 862.0 | 19.Jan.2036 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 299.778,00 | 3.0 | 9993.0 | 463.0 | 19.Nov.2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 299.524,06 | 3.0 | 9904.0 | 148.0 | 28.Mai2027 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 299.453,31 | 3.0 | 9884.0 | 426.0 | 15.Juni2030 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 299.265,50 | 3.0 | 9884.0 | 140.0 | 21.Apr.2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 299.336,16 | 3.0 | 9827.0 | 318.0 | 06.Apr.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 299.343,06 | 3.0 | 9875.0 | 115.0 | 14.Jan.2027 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 298.877,80 | 3.0 | 9807.0 | 197.0 | 27.Nov.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.903,98 | 3.0 | 9873.0 | 136.0 | 05.Apr.2027 | 150.0 |
| EOANGR | E.ON SE | Elektro- | 298.659,95 | 3.0 | 9939.0 | 977.0 | 26.Okt.2037 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 298.438,00 | 3.0 | 9861.0 | 101.0 | 24.Nov.2026 | 90.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 298.304,30 | 3.0 | 9943.0 | 694.0 | 13.Nov.2033 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 297.746,93 | 3.0 | 10803.0 | 513.0 | 25.Okt.2031 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 297.751,92 | 3.0 | 9759.0 | 867.0 | 16.Mai2036 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 297.765,11 | 3.0 | 8483.0 | 639.0 | 23.Juni2032 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.501,11 | 3.0 | 9817.0 | 233.0 | 18.Apr.2028 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 297.554,56 | 3.0 | 9917.0 | 98.0 | 09.Nov.2026 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 297.433,83 | 3.0 | 9909.0 | 1039.0 | 06.Nov.2038 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 297.292,04 | 3.0 | 9903.0 | 642.0 | 04.Feb.2033 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 297.132,29 | 3.0 | 9100.0 | 421.0 | 09.März2030 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 296.787,13 | 3.0 | 7824.0 | 937.0 | 12.Feb.2036 | 121.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 296.489,91 | 3.0 | 9767.0 | 229.0 | 31.März2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.537,14 | 3.0 | 9825.0 | 138.0 | 09.Apr.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 296.388,49 | 3.0 | 9686.0 | 794.0 | 17.Apr.2035 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 296.193,81 | 3.0 | 10490.0 | 615.0 | 16.März2033 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 296.250,00 | 3.0 | 9683.0 | 1271.0 | 21.Mai2044 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 296.260,16 | 3.0 | 9792.0 | 240.0 | 09.Mai2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.955,78 | 3.0 | 9069.0 | 475.0 | 05.Okt.2030 | 95.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.770,15 | 3.0 | 9851.0 | 380.0 | 29.Okt.2029 | 213.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 295.599,37 | 3.0 | 9791.0 | 127.0 | 26.Feb.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 295.686,18 | 3.0 | 9700.0 | 170.0 | 31.Dez.2079 | 158.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 295.381,90 | 3.0 | 9728.0 | 200.0 | 03.Dez.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.458,06 | 3.0 | 9804.0 | 127.0 | 25.Feb.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 295.216,29 | 3.0 | 9792.0 | 148.0 | 17.Mai2027 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 294.975,43 | 3.0 | 10654.0 | 424.0 | 13.Sept.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 294.715,86 | 3.0 | 10344.0 | 807.0 | 14.Nov.2035 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 294.755,03 | 3.0 | 9737.0 | 238.0 | 28.Apr.2028 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 294.526,69 | 3.0 | 8412.0 | 757.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 294.401,39 | 3.0 | 8345.0 | 694.0 | 15.März2033 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 294.292,11 | 3.0 | 9766.0 | 158.0 | 23.Juni2027 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 293.912,27 | 3.0 | 10543.0 | 323.0 | 02.Aug.2029 | 519.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 293.625,69 | 3.0 | 9760.0 | 272.0 | 05.Sept.2028 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 293.453,24 | 3.0 | 9725.0 | 337.0 | 31.Dez.2079 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 293.178,62 | 3.0 | 9753.0 | 371.0 | 05.Okt.2029 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 293.242,17 | 3.0 | 9649.0 | 308.0 | 02.Feb.2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 292.965,78 | 3.0 | 4861.0 | 2361.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 292.912,35 | 3.0 | 10365.0 | 368.0 | 17.Jan.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292.766,07 | 3.0 | 9669.0 | 205.0 | 20.Dez.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 292.773,88 | 3.0 | 10469.0 | 574.0 | 08.Juni2032 | 413.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 292.668,14 | 3.0 | 9741.0 | 187.0 | 08.Okt.2027 | 150.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 292.192,38 | 3.0 | 10585.0 | 344.0 | 11.Okt.2029 | 457.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 292.266,05 | 3.0 | 10476.0 | 338.0 | 05.Juli2029 | 425.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 292.277,47 | 3.0 | 9715.0 | 273.0 | 05.Sept.2028 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 291.922,40 | 3.0 | 10401.0 | 396.0 | 24.Apr.2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 291.750,65 | 3.0 | 9481.0 | 834.0 | 19.März2036 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 291.525,78 | 3.0 | 10297.0 | 533.0 | 10.Jan.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.398,90 | 3.0 | 9591.0 | 409.0 | 18.März2030 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 291.095,77 | 3.0 | 10315.0 | 285.0 | 13.Feb.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 290.856,06 | 3.0 | 10295.0 | 199.0 | 15.März2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 290.857,90 | 3.0 | 8274.0 | 814.0 | 03.Juli2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 290.642,10 | 3.0 | 9545.0 | 385.0 | 28.Nov.2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 290.713,96 | 3.0 | 9623.0 | 610.0 | 10.Aug.2032 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 290.425,44 | 3.0 | 10382.0 | 710.0 | 11.Juni2034 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 289.802,40 | 3.0 | 10214.0 | 530.0 | 29.Jan.2032 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 289.588,72 | 3.0 | 9601.0 | 248.0 | 27.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.471,97 | 3.0 | 9533.0 | 593.0 | 18.Mai2032 | 238.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 289.327,97 | 3.0 | 10356.0 | 488.0 | 27.Juni2031 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 289.071,13 | 3.0 | 9476.0 | 480.0 | 06.Jan.2031 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 288.560,76 | 3.0 | 9518.0 | 419.0 | 16.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 288.485,14 | 3.0 | 7725.0 | 1149.0 | 01.Juli2039 | 196.0 |
| NESVFH | NESTE OYJ RegS | Energie | 288.276,32 | 3.0 | 9562.0 | 233.0 | 25.März2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 288.288,53 | 3.0 | 9606.0 | 169.0 | 27.Juli2027 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 288.135,78 | 3.0 | 10305.0 | 487.0 | 21.Mai2031 | 360.0 |
| SAPGR | SAP SE RegS | Technologie | 287.867,81 | 3.0 | 9504.0 | 413.0 | 13.März2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.508,75 | 3.0 | 10222.0 | 469.0 | 23.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 287.337,86 | 3.0 | 9458.0 | 400.0 | 25.Jan.2030 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 287.354,51 | 3.0 | 10228.0 | 399.0 | 18.März2030 | 339.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 287.235,87 | 3.0 | 9550.0 | 257.0 | 24.Juni2028 | 63.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 287.301,00 | 3.0 | 9533.0 | 225.0 | 27.Feb.2028 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 287.044,49 | 3.0 | 9444.0 | 402.0 | 07.Feb.2030 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 286.925,44 | 3.0 | 9477.0 | 387.0 | 15.Nov.2029 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 286.637,44 | 3.0 | 8153.0 | 702.0 | 16.Feb.2033 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 286.490,23 | 3.0 | 9526.0 | 201.0 | 26.Nov.2027 | 25.0 |
| FERSM | FERROVIAL SE RegS | Transport | 286.269,72 | 3.0 | 10143.0 | 373.0 | 16.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 286.126,38 | 3.0 | 10283.0 | 663.0 | 03.Juli2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 286.048,39 | 3.0 | 10115.0 | 176.0 | 28.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.904,17 | 3.0 | 6725.0 | 1440.0 | 04.Nov.2041 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 285.960,97 | 3.0 | 10175.0 | 555.0 | 08.Apr.2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 285.989,10 | 3.0 | 8765.0 | 516.0 | 03.März2031 | 50.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 285.846,97 | 3.0 | 10214.0 | 624.0 | 31.Dez.2079 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 285.483,05 | 3.0 | 10209.0 | 569.0 | 28.Mai2032 | 375.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 285.519,82 | 3.0 | 9511.0 | 287.0 | 19.Okt.2028 | 95.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 285.341,81 | 3.0 | 8748.0 | 522.0 | 22.März2031 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 285.295,76 | 3.0 | 10234.0 | 324.0 | 24.Juni2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.317,05 | 3.0 | 9504.0 | 383.0 | 25.Okt.2029 | 125.0 |
| T | AT&T INC | Kommunikation | 285.209,45 | 3.0 | 8650.0 | 1031.0 | 19.Mai2038 | 260.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 284.957,32 | 3.0 | 10095.0 | 106.0 | 16.Jan.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.749,39 | 3.0 | 8119.0 | 701.0 | 11.Jan.2033 | 20.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 284.314,58 | 3.0 | 10158.0 | 567.0 | 29.Mai2032 | 395.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 283.253,83 | 3.0 | 9417.0 | 462.0 | 12.Sept.2030 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 283.101,96 | 3.0 | 8607.0 | 992.0 | 17.Mai2037 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 282.804,44 | 3.0 | 10133.0 | 330.0 | 02.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.860,00 | 3.0 | 9404.0 | 462.0 | 17.Sept.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.532,03 | 3.0 | 10274.0 | 282.0 | 12.Nov.2028 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 282.362,19 | 3.0 | 10736.0 | 333.0 | 30.Nov.2029 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 282.440,07 | 3.0 | 10247.0 | 531.0 | 17.Okt.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 281.818,36 | 3.0 | 9288.0 | 503.0 | 15.März2031 | 160.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 281.275,25 | 3.0 | 9724.0 | 737.0 | 19.Mai2034 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.956,42 | 3.0 | 9851.0 | 932.0 | 21.Nov.2037 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.593,78 | 3.0 | 10090.0 | 506.0 | 17.Juli2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 280.455,65 | 3.0 | 9311.0 | 383.0 | 14.Okt.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 280.120,78 | 3.0 | 9271.0 | 616.0 | 06.Juli2032 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 279.933,19 | 3.0 | 9250.0 | 516.0 | 29.Apr.2031 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 280.018,51 | 3.0 | 10045.0 | 238.0 | 22.Mai2028 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 279.826,26 | 3.0 | 9975.0 | 1306.0 | 19.Mai2045 | 413.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 279.695,76 | 3.0 | 9939.0 | 913.0 | 15.März2037 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 278.862,67 | 3.0 | 7435.0 | 963.0 | 29.Okt.2035 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 278.879,34 | 3.0 | 10824.0 | 450.0 | 15.März2031 | 500.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 278.523,19 | 3.0 | 10037.0 | 186.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.538,49 | 3.0 | 9150.0 | 574.0 | 13.Jan.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 278.541,69 | 3.0 | 8511.0 | 706.0 | 21.Mai2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 277.959,14 | 3.0 | 6282.0 | 1421.0 | 03.Dez.2040 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 277.820,68 | 3.0 | 9720.0 | 163.0 | 08.Juli2027 | 80.0 |
| SSELN | SSE PLC RegS | Elektro- | 277.833,62 | 3.0 | 9999.0 | 138.0 | 31.Dez.2079 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 277.923,15 | 3.0 | 9193.0 | 394.0 | 03.Dez.2029 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 277.784,68 | 3.0 | 9193.0 | 525.0 | 02.Juni2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.568,85 | 3.0 | 9974.0 | 335.0 | 06.Juni2029 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.588,97 | 3.0 | 9253.0 | 301.0 | 27.Nov.2028 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 277.260,24 | 3.0 | 10024.0 | 532.0 | 05.Sept.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 277.028,61 | 3.0 | 9224.0 | 314.0 | 18.Jan.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 276.851,18 | 3.0 | 6426.0 | 1339.0 | 04.Dez.2040 | 93.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 276.605,29 | 3.0 | 9589.0 | 418.0 | 13.Apr.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 276.682,94 | 3.0 | 9698.0 | 380.0 | 20.Nov.2029 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 276.509,04 | 3.0 | 9834.0 | 636.0 | 08.Dez.2032 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 276.418,39 | 3.0 | 8490.0 | 562.0 | 15.Sept.2031 | 95.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 276.489,26 | 3.0 | 9216.0 | 323.0 | 16.Feb.2029 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 276.337,27 | 3.0 | 10021.0 | 276.0 | 03.Okt.2028 | 256.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 276.226,36 | 3.0 | 8897.0 | 467.0 | 25.Aug.2030 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 275.716,38 | 2.0 | 9190.0 | 394.0 | 10.Nov.2029 | 30.0 |
| GOOGL | ALPHABET INC | Technologie | 275.384,06 | 2.0 | 10007.0 | 1320.0 | 06.Nov.2044 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 275.217,51 | 2.0 | 8873.0 | 477.0 | 25.Sept.2030 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 274.968,02 | 2.0 | 9999.0 | 516.0 | 14.Juli2031 | 299.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 274.665,30 | 2.0 | 9029.0 | 496.0 | 02.März2031 | 182.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.380,13 | 2.0 | 9142.0 | 379.0 | 15.Sept.2029 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 274.227,10 | 2.0 | 9008.0 | 657.0 | 13.Dez.2032 | 145.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 274.246,50 | 2.0 | 9973.0 | 636.0 | 20.Feb.2033 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 274.070,51 | 2.0 | 9131.0 | 383.0 | 06.Okt.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 273.207,01 | 2.0 | 9082.0 | 426.0 | 18.März2030 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 272.886,89 | 2.0 | 9840.0 | 131.0 | 13.März2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 272.375,68 | 2.0 | 9603.0 | 1191.0 | 10.Feb.2043 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 270.714,11 | 2.0 | 9734.0 | 594.0 | 17.Mai2032 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 270.746,64 | 2.0 | 7086.0 | 1485.0 | 13.März2045 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.548,52 | 2.0 | 8995.0 | 642.0 | 21.Sept.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.575,37 | 2.0 | 9017.0 | 380.0 | 16.Sept.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 270.622,44 | 2.0 | 8974.0 | 530.0 | 18.Mai2031 | 95.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 270.442,92 | 2.0 | 8906.0 | 583.0 | 26.Jan.2032 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 270.509,62 | 2.0 | 10614.0 | 631.0 | 24.Mai2033 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 270.054,61 | 2.0 | 9000.0 | 378.0 | 10.Sept.2029 | 13.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 269.659,42 | 2.0 | 8975.0 | 470.0 | 17.Sept.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 268.810,26 | 2.0 | 8927.0 | 545.0 | 14.Juli2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.308,20 | 2.0 | 7329.0 | 1207.0 | 19.Sept.2039 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 267.467,68 | 2.0 | 9636.0 | 223.0 | 20.Feb.2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 266.934,52 | 2.0 | 10449.0 | 217.0 | 31.Mai2028 | 506.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.590,70 | 2.0 | 8832.0 | 501.0 | 15.Jan.2031 | 66.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 265.816,84 | 2.0 | 8852.0 | 569.0 | 06.Okt.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 265.562,22 | 2.0 | 8770.0 | 774.0 | 15.Juni2034 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.011,49 | 2.0 | 7558.0 | 1014.0 | 17.Sept.2036 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 264.952,25 | 2.0 | 10522.0 | 508.0 | 08.Sept.2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 264.989,42 | 2.0 | 10450.0 | 408.0 | 03.Juli2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 264.807,15 | 2.0 | 8804.0 | 546.0 | 30.Juni2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 264.502,82 | 2.0 | 8803.0 | 563.0 | 15.Sept.2031 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 264.136,75 | 2.0 | 9568.0 | 214.0 | 13.Jan.2028 | 44.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 263.915,70 | 2.0 | 8724.0 | 499.0 | 22.Jan.2031 | 91.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 263.926,79 | 2.0 | 8741.0 | 600.0 | 08.Feb.2032 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 263.791,63 | 2.0 | 10253.0 | 281.0 | 25.Jan.2029 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 263.086,86 | 2.0 | 10450.0 | 248.0 | 18.Sept.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 262.972,11 | 2.0 | 10053.0 | 629.0 | 24.Jan.2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 262.102,16 | 2.0 | 8671.0 | 592.0 | 15.Jan.2032 | 80.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 261.938,63 | 2.0 | 8711.0 | 508.0 | 17.Jan.2031 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 261.531,38 | 2.0 | 10386.0 | 247.0 | 08.Sept.2028 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 261.536,03 | 2.0 | 10181.0 | 118.0 | 01.März2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 261.094,71 | 2.0 | 9479.0 | 235.0 | 30.März2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 260.824,32 | 2.0 | 9362.0 | 385.0 | 20.Nov.2029 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 260.854,95 | 2.0 | 8608.0 | 855.0 | 15.Mai2035 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 260.649,42 | 2.0 | 10199.0 | 472.0 | 11.März2031 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 260.482,79 | 2.0 | 10365.0 | 253.0 | 29.Sept.2028 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.262,60 | 2.0 | 9424.0 | 284.0 | 01.Okt.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.213,32 | 2.0 | 8811.0 | 568.0 | 01.Okt.2031 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 259.834,32 | 2.0 | 8651.0 | 513.0 | 28.Jan.2031 | 13.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 259.691,80 | 2.0 | 10127.0 | 762.0 | 19.März2035 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 258.740,70 | 2.0 | 10088.0 | 376.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 258.476,54 | 2.0 | 8331.0 | 1127.0 | 30.Okt.2038 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 258.345,48 | 2.0 | 10115.0 | 557.0 | 20.März2032 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 258.243,72 | 2.0 | 9344.0 | 344.0 | 26.Mai2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 258.068,36 | 2.0 | 10222.0 | 434.0 | 22.Juli2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 257.638,73 | 2.0 | 9128.0 | 511.0 | 18.März2031 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 257.533,27 | 2.0 | 9288.0 | 520.0 | 16.Mai2031 | 156.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 257.332,45 | 2.0 | 9354.0 | 266.0 | 20.Juli2028 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 256.430,13 | 2.0 | 10064.0 | 789.0 | 08.Mai2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.296,58 | 2.0 | 10042.0 | 560.0 | 21.März2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 256.190,31 | 2.0 | 7861.0 | 998.0 | 02.Sept.2036 | 110.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 256.065,04 | 2.0 | 10089.0 | 409.0 | 23.Mai2030 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 255.509,97 | 2.0 | 9267.0 | 345.0 | 20.Mai2029 | 50.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 255.606,34 | 2.0 | 10043.0 | 132.0 | 14.Apr.2027 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 255.419,72 | 2.0 | 8465.0 | 677.0 | 17.Nov.2032 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.033,67 | 2.0 | 10041.0 | 494.0 | 09.Mai2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 254.487,63 | 2.0 | 10041.0 | 499.0 | 03.Juni2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 254.400,94 | 2.0 | 10018.0 | 721.0 | 15.Juni2034 | 385.0 |
| OMVAV | OMV AG MTN RegS | Energie | 254.176,19 | 2.0 | 10096.0 | 884.0 | 04.Sept.2036 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 253.990,64 | 2.0 | 8366.0 | 848.0 | 13.März2035 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 254.063,04 | 2.0 | 10103.0 | 603.0 | 09.Sept.2032 | 337.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 253.050,11 | 2.0 | 6712.0 | 1401.0 | 14.Juni2041 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 252.886,93 | 2.0 | 9880.0 | 551.0 | 30.Jan.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 252.906,44 | 2.0 | 9160.0 | 448.0 | 01.Juli2030 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 252.712,26 | 2.0 | 10070.0 | 611.0 | 30.Sept.2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 252.294,49 | 2.0 | 10022.0 | 884.0 | 05.Sept.2036 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 252.171,71 | 2.0 | 10030.0 | 439.0 | 11.Sept.2030 | 335.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 252.050,38 | 2.0 | 8494.0 | 608.0 | 11.März2032 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.275,37 | 2.0 | 8330.0 | 716.0 | 16.Juni2033 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 250.934,60 | 2.0 | 8252.0 | 754.0 | 18.Jan.2034 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 250.970,98 | 2.0 | 9996.0 | 273.0 | 11.Sept.2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 250.651,80 | 2.0 | 9966.0 | 545.0 | 03.Dez.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 250.722,63 | 2.0 | 10022.0 | 1849.0 | 06.Nov.2064 | 438.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 250.621,05 | 2.0 | 9917.0 | 242.0 | 31.Mai2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.219,71 | 2.0 | 5430.0 | 2016.0 | 09.Okt.2050 | 105.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 250.191,10 | 2.0 | 9012.0 | 496.0 | 20.Jan.2031 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 250.000,00 | 2.0 | 10000.0 | 292.0 | 20.Nov.2028 | 254.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 249.513,73 | 2.0 | 9939.0 | 613.0 | 25.Sept.2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 249.376,62 | 2.0 | 8279.0 | 708.0 | 09.März2033 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 248.804,09 | 2.0 | 8252.0 | 712.0 | 21.Apr.2033 | 74.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 247.060,28 | 2.0 | 10814.0 | 634.0 | 10.Juli2033 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 246.858,26 | 2.0 | 8228.0 | 683.0 | 02.Nov.2032 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 246.274,42 | 2.0 | 9561.0 | 1331.0 | 14.Jan.2045 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.439,22 | 2.0 | 8173.0 | 837.0 | 17.Okt.2034 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 245.195,35 | 2.0 | 8876.0 | 528.0 | 28.Apr.2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 244.965,48 | 2.0 | 9741.0 | 257.0 | 03.Juli2028 | 159.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 244.860,38 | 2.0 | 9672.0 | 420.0 | 18.Mai2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 244.156,04 | 2.0 | 9751.0 | 373.0 | 15.Okt.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 244.029,70 | 2.0 | 9626.0 | 740.0 | 31.Mai2034 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 242.734,03 | 2.0 | 8732.0 | 768.0 | 06.März2034 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.913,33 | 2.0 | 9835.0 | 224.0 | 07.März2028 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.432,12 | 2.0 | 9043.0 | 492.0 | 18.Dez.2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 241.346,39 | 2.0 | 8039.0 | 764.0 | 20.Sept.2033 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 240.856,90 | 2.0 | 8750.0 | 569.0 | 07.Okt.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 240.885,17 | 2.0 | 9631.0 | 166.0 | 19.Juli2027 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 240.809,80 | 2.0 | 9561.0 | 430.0 | 22.Mai2030 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 240.272,11 | 2.0 | 9607.0 | 182.0 | 15.Sept.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 240.175,23 | 2.0 | 8722.0 | 496.0 | 27.Nov.2030 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 240.048,08 | 2.0 | 7997.0 | 766.0 | 30.Sept.2033 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.642,80 | 2.0 | 8817.0 | 579.0 | 11.Dez.2031 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 238.794,26 | 2.0 | 9497.0 | 503.0 | 15.Aug.2031 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 238.689,00 | 2.0 | 8638.0 | 622.0 | 05.Mai2032 | 80.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 238.717,91 | 2.0 | 9531.0 | 225.0 | 22.Feb.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.501,53 | 2.0 | 9531.0 | 281.0 | 20.Sept.2028 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 238.026,92 | 2.0 | 9342.0 | 565.0 | 25.Jan.2032 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 237.114,60 | 2.0 | 7172.0 | 1188.0 | 15.März2040 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 236.478,26 | 2.0 | 9924.0 | 667.0 | 03.Juni2033 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 235.594,98 | 2.0 | 9018.0 | 534.0 | 05.Juni2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 235.369,33 | 2.0 | 9396.0 | 792.0 | 15.Okt.2034 | 250.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 235.070,81 | 2.0 | 9334.0 | 341.0 | 28.Mai2029 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 234.650,79 | 2.0 | 9842.0 | 209.0 | 18.Jan.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 234.559,46 | 2.0 | 9377.0 | 387.0 | 29.Nov.2029 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 233.399,76 | 2.0 | 9334.0 | 283.0 | 21.Sept.2028 | 13.0 |
| FI | FISERV INC | Technologie | 233.218,74 | 2.0 | 9269.0 | 441.0 | 01.Juli2030 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.750,82 | 2.0 | 8084.0 | 842.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 230.547,21 | 2.0 | 8583.0 | 840.0 | 23.Feb.2035 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 229.507,33 | 2.0 | 9178.0 | 388.0 | 02.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 229.429,31 | 2.0 | 10057.0 | 413.0 | 03.Juni2030 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 229.227,46 | 2.0 | 10043.0 | 411.0 | 20.Mai2030 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.926,63 | 2.0 | 9118.0 | 413.0 | 03.Feb.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.020,01 | 2.0 | 8262.0 | 819.0 | 08.Aug.2034 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 227.602,43 | 2.0 | 10053.0 | 523.0 | 28.Aug.2031 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 227.380,41 | 2.0 | 10040.0 | 519.0 | 04.Sept.2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 226.847,51 | 2.0 | 9056.0 | 439.0 | 05.Mai2030 | 35.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 226.527,11 | 2.0 | 8933.0 | 752.0 | 08.März2034 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 225.510,84 | 2.0 | 8961.0 | 490.0 | 02.Dez.2030 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 224.862,40 | 2.0 | 9990.0 | 286.0 | 06.Nov.2028 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 224.209,59 | 2.0 | 8136.0 | 832.0 | 12.Sept.2034 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.983,97 | 2.0 | 9950.0 | 837.0 | 07.Nov.2035 | 363.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 223.265,28 | 2.0 | 9916.0 | 547.0 | 04.Nov.2031 | 313.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 222.637,11 | 2.0 | 9884.0 | 695.0 | 31.Okt.2033 | 340.0 |
| EOANGR | E.ON SE RegS | Elektro- | 222.375,20 | 2.0 | 8875.0 | 556.0 | 20.Aug.2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 222.341,12 | 2.0 | 9822.0 | 103.0 | 30.Nov.2026 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.604,22 | 2.0 | 6751.0 | 1361.0 | 09.März2041 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.507,73 | 2.0 | 8815.0 | 506.0 | 29.Jan.2031 | 58.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 221.327,37 | 2.0 | 10641.0 | 426.0 | 22.Nov.2030 | 438.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 220.961,40 | 2.0 | 9664.0 | 290.0 | 25.Nov.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 220.740,56 | 2.0 | 8820.0 | 568.0 | 01.Okt.2031 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 220.250,24 | 2.0 | 10541.0 | 252.0 | 15.Nov.2028 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 219.197,69 | 2.0 | 9618.0 | 412.0 | 30.März2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.548,01 | 2.0 | 9852.0 | 132.0 | 17.März2027 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 217.808,13 | 2.0 | 9580.0 | 315.0 | 18.Feb.2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 216.631,94 | 2.0 | 10813.0 | 451.0 | 28.Okt.2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 214.120,05 | 2.0 | 8739.0 | 582.0 | 07.Nov.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 213.917,84 | 2.0 | 7040.0 | 1316.0 | 17.März2041 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 213.225,34 | 2.0 | 10481.0 | 401.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 213.204,38 | 2.0 | 10344.0 | 279.0 | 27.Jan.2029 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 212.119,36 | 2.0 | 10227.0 | 107.0 | 25.Jan.2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.761,65 | 2.0 | 9734.0 | 195.0 | 15.Nov.2027 | 116.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 211.510,49 | 2.0 | 10523.0 | 252.0 | 04.Okt.2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.405,28 | 2.0 | 7780.0 | 975.0 | 06.Mai2036 | 95.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 209.493,55 | 2.0 | 10208.0 | 829.0 | 12.März2036 | 397.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.242,75 | 2.0 | 10401.0 | 513.0 | 19.Sept.2031 | 415.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 209.308,46 | 2.0 | 9252.0 | 537.0 | 30.Juli2031 | 175.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 209.117,40 | 2.0 | 10165.0 | 537.0 | 23.Jan.2032 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 208.862,58 | 2.0 | 10161.0 | 538.0 | 22.Jan.2032 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 208.887,33 | 2.0 | 10259.0 | 716.0 | 16.Mai2034 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 208.143,79 | 2.0 | 10208.0 | 481.0 | 30.Mai2031 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 208.103,49 | 2.0 | 10211.0 | 124.0 | 24.Mai2027 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 207.627,08 | 2.0 | 10160.0 | 97.0 | 15.Mai2027 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 207.085,96 | 2.0 | 10068.0 | 285.0 | 13.Dez.2028 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 206.938,64 | 2.0 | 5162.0 | 2082.0 | 30.Sept.2051 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.479,56 | 2.0 | 10159.0 | 574.0 | 30.Mai2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 206.251,49 | 2.0 | 10143.0 | 126.0 | 25.Mai2027 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 206.082,22 | 2.0 | 10078.0 | 779.0 | 21.März2035 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 205.247,01 | 2.0 | 10104.0 | 573.0 | 11.Juni2032 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 204.890,50 | 2.0 | 9058.0 | 537.0 | 08.Juli2031 | 140.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 204.454,27 | 2.0 | 9959.0 | 374.0 | 27.Nov.2029 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 204.171,69 | 2.0 | 10159.0 | 680.0 | 23.Sept.2033 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 204.039,52 | 2.0 | 10040.0 | 921.0 | 11.Juni2037 | 384.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 203.881,50 | 2.0 | 10031.0 | 574.0 | 20.Mai2032 | 338.0 |
| PNLNA | POSTNL NV RegS | Transport | 203.620,16 | 2.0 | 10136.0 | 438.0 | 02.Okt.2030 | 400.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 203.664,82 | 2.0 | 10014.0 | 123.0 | 11.Apr.2027 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 203.463,09 | 2.0 | 10011.0 | 120.0 | 31.März2027 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 203.361,86 | 2.0 | 10042.0 | 584.0 | 03.Juli2032 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.974,96 | 2.0 | 10044.0 | 624.0 | 05.Feb.2033 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 203.001,53 | 2.0 | 9988.0 | 217.0 | 21.März2028 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 202.656,67 | 2.0 | 10012.0 | 145.0 | 10.Mai2027 | 238.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 202.352,97 | 2.0 | 10078.0 | 165.0 | 29.Sept.2027 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 202.109,04 | 2.0 | 10009.0 | 252.0 | 07.Juli2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.988,14 | 2.0 | 10034.0 | 944.0 | 11.Sept.2037 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 201.717,96 | 2.0 | 10021.0 | 676.0 | 08.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.483,30 | 2.0 | 10019.0 | 552.0 | 11.Jan.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.494,81 | 2.0 | 9964.0 | 339.0 | 11.Juni2029 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.352,21 | 2.0 | 10002.0 | 521.0 | 02.Sept.2031 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 201.160,32 | 2.0 | 8914.0 | 541.0 | 11.Juni2031 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 201.013,01 | 2.0 | 9977.0 | 460.0 | 04.Sept.2055 | 387.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 200.759,54 | 2.0 | 10005.0 | 611.0 | 08.Okt.2032 | 340.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 200.760,09 | 2.0 | 9949.0 | 237.0 | 15.Juli2028 | 275.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 200.763,58 | 2.0 | 9932.0 | 667.0 | 24.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 200.677,48 | 2.0 | 10001.0 | 530.0 | 31.Dez.2079 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.728,21 | 2.0 | 10015.0 | 367.0 | 16.Okt.2029 | 289.0 |
| GOOGL | ALPHABET INC | Technologie | 200.414,87 | 2.0 | 10016.0 | 547.0 | 06.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.390,34 | 2.0 | 9987.0 | 274.0 | 25.Sept.2028 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 199.961,03 | 2.0 | 9964.0 | 833.0 | 08.Okt.2035 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 200.027,63 | 2.0 | 9996.0 | 374.0 | 05.Nov.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 199.935,71 | 2.0 | 9997.0 | 1341.0 | 14.Nov.2045 | 424.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.736,51 | 2.0 | 9987.0 | 287.0 | 13.Nov.2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.701,10 | 2.0 | 9879.0 | 113.0 | 06.Jan.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.440,40 | 2.0 | 9911.0 | 679.0 | 09.Sept.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 199.204,70 | 2.0 | 8131.0 | 721.0 | 03.März2033 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 198.918,47 | 2.0 | 9941.0 | 779.0 | 06.Nov.2034 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 198.770,06 | 2.0 | 9933.0 | 665.0 | 05.Mai2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.782,15 | 2.0 | 9825.0 | 108.0 | 31.Dez.2079 | 175.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 198.575,89 | 2.0 | 9897.0 | 664.0 | 09.Juni2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 198.093,75 | 2.0 | 8732.0 | 579.0 | 25.Nov.2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.104,49 | 2.0 | 9835.0 | 128.0 | 27.Feb.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.903,37 | 2.0 | 9850.0 | 167.0 | 24.Juli2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.335,32 | 2.0 | 8631.0 | 608.0 | 10.März2032 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 194.895,82 | 2.0 | 9672.0 | 255.0 | 02.Juli2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.642,72 | 2.0 | 7942.0 | 1048.0 | 06.Nov.2037 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 193.907,23 | 2.0 | 8530.0 | 683.0 | 01.März2033 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.461,42 | 2.0 | 9620.0 | 193.0 | 24.Okt.2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 189.375,12 | 2.0 | 9695.0 | 132.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.818,27 | 2.0 | 9441.0 | 226.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.558,61 | 2.0 | 9413.0 | 256.0 | 18.Juni2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.812,74 | 2.0 | 9359.0 | 354.0 | 01.Juli2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.878,71 | 2.0 | 6261.0 | 1387.0 | 02.Nov.2040 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.832,36 | 2.0 | 5477.0 | 2046.0 | 14.Sept.2051 | 113.0 |
| FDX | FEDEX CORP | Transport | 185.916,42 | 2.0 | 8213.0 | 709.0 | 04.Mai2033 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 183.087,68 | 2.0 | 8991.0 | 812.0 | 06.März2035 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.425,31 | 2.0 | 9485.0 | 277.0 | 07.Sept.2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.472,61 | 2.0 | 10236.0 | 445.0 | 23.Okt.2030 | 365.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.659,41 | 2.0 | 8838.0 | 533.0 | 01.Juni2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 177.044,82 | 2.0 | 8801.0 | 502.0 | 15.Jan.2031 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 174.818,00 | 2.0 | 9990.0 | 377.0 | 17.Nov.2029 | 320.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 174.381,88 | 2.0 | 9945.0 | 761.0 | 23.Okt.2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 172.423,54 | 2.0 | 10255.0 | 263.0 | 03.Sept.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 167.894,77 | 2.0 | 9592.0 | 195.0 | 04.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.578,74 | 2.0 | 8288.0 | 808.0 | 11.Juli2034 | 120.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.108,34 | 1.0 | 9693.0 | 281.0 | 09.Okt.2028 | 204.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 157.433,59 | 1.0 | 10414.0 | 337.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.054,77 | 1.0 | 10208.0 | 346.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.764,04 | 1.0 | 10190.0 | 351.0 | 12.Sept.2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 152.639,80 | 1.0 | 10122.0 | 177.0 | 07.Sept.2027 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.838,46 | 1.0 | 9990.0 | 585.0 | 16.Juni2032 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 150.124,20 | 1.0 | 10000.0 | 616.0 | 03.Nov.2032 | 354.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.753,18 | 1.0 | 9984.0 | 290.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 149.375,73 | 1.0 | 9947.0 | 456.0 | 29.Okt.2030 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.367,38 | 1.0 | 9956.0 | 851.0 | 10.Nov.2035 | 325.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 148.647,40 | 1.0 | 9777.0 | 321.0 | 11.Apr.2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 139.882,99 | 1.0 | 6873.0 | 1283.0 | 21.Jan.2041 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.443,02 | 1.0 | 9267.0 | 336.0 | 16.Apr.2029 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 131.327,06 | 1.0 | 9009.0 | 518.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 128.590,31 | 1.0 | 10071.0 | 783.0 | 01.Apr.2035 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 126.027,61 | 1.0 | 10082.0 | 831.0 | 13.Nov.2035 | 386.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 124.072,76 | 1.0 | 9919.0 | 713.0 | 03.Nov.2033 | 290.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 105.721,11 | 1.0 | 9763.0 | 323.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.566,90 | 1.0 | 9090.0 | 376.0 | 03.Sept.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.042,50 | 1.0 | 10157.0 | 548.0 | 27.Feb.2032 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 101.674,72 | 1.0 | 10141.0 | 527.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.754,35 | 1.0 | 10042.0 | 241.0 | 19.Mai2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 101.506,77 | 1.0 | 10070.0 | 808.0 | 02.Sept.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 101.381,53 | 1.0 | 10019.0 | 921.0 | 30.Juli2037 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 101.223,73 | 1.0 | 9979.0 | 411.0 | 14.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 100.392,68 | 1.0 | 10032.0 | 519.0 | 31.Dez.2079 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.167,08 | 1.0 | 10017.0 | 678.0 | 14.Nov.2033 | 438.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.222,29 | 1.0 | 9991.0 | 454.0 | 09.Okt.2030 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 100.045,63 | 1.0 | 9957.0 | 528.0 | 18.Sept.2031 | 313.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.937,96 | 1.0 | 9994.0 | 622.0 | 17.Nov.2032 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.950,05 | 1.0 | 9995.0 | 368.0 | 14.Nov.2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 99.791,24 | 1.0 | 9961.0 | 500.0 | 23.Mai2031 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 99.240,34 | 1.0 | 9842.0 | 105.0 | 05.Dez.2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.120,63 | 1.0 | 9838.0 | 99.0 | 15.Nov.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.960,59 | 1.0 | 9896.0 | 1350.0 | 13.Nov.2045 | 413.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 97.791,10 | 1.0 | 9750.0 | 123.0 | 06.Feb.2027 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.220,05 | 1.0 | 9581.0 | 248.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 92.493,19 | 1.0 | 9231.0 | 516.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.429,12 | 1.0 | 8710.0 | 545.0 | 15.Juli2031 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.213,59 | 1.0 | 9876.0 | 89.0 | 07.Okt.2026 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.912.256,59 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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