Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2439 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.772.669,89 | 18.0 | 10877.0 | 10.0 | nan | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.727.856,56 | 17.0 | 9825.0 | 188.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.520.757,63 | 15.0 | 9124.0 | 860.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.488.059,60 | 15.0 | 9899.0 | 272.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.461.704,47 | 15.0 | 9741.0 | 442.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.442.125,45 | 14.0 | 9917.0 | 755.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.397.498,04 | 14.0 | 9750.0 | 537.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.281.104,42 | 13.0 | 9824.0 | 1000.0 | 16.März2039 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.238.693,79 | 12.0 | 10001.0 | 112.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.220.804,02 | 12.0 | 9382.0 | 378.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.195.023,64 | 12.0 | 9935.0 | 368.0 | 16.März2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.191.510,47 | 12.0 | 9904.0 | 534.0 | 16.März2032 | 335.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.182.207,60 | 12.0 | 12641.0 | 549.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.058.986,20 | 11.0 | 9402.0 | 1073.0 | 02.Apr.2040 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.047.024,41 | 10.0 | 9516.0 | 181.0 | 11.Feb.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.038.790,40 | 10.0 | 10025.0 | 242.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.031.541,03 | 10.0 | 9680.0 | 201.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.020.744,74 | 10.0 | 9713.0 | 543.0 | 02.Apr.2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.000.644,23 | 10.0 | 9308.0 | 242.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 998.483,45 | 10.0 | 9704.0 | 613.0 | 06.Mai2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 977.233,64 | 10.0 | 9652.0 | 326.0 | 18.Sept.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 976.625,13 | 10.0 | 9611.0 | 950.0 | 13.Mai2038 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 962.862,38 | 10.0 | 9575.0 | 247.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 954.836,92 | 10.0 | 9492.0 | 220.0 | 12.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 951.583,98 | 9.0 | 9937.0 | 446.0 | 16.Juni2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 948.894,20 | 9.0 | 9718.0 | 193.0 | 03.Apr.2028 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 943.720,12 | 9.0 | 9766.0 | 304.0 | 31.Dez.2079 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 943.576,73 | 9.0 | 9928.0 | 620.0 | 16.Juli2033 | 368.0 |
| T | AT&T INC | Kommunikation | 942.133,89 | 9.0 | 9856.0 | 584.0 | 17.Dez.2032 | 355.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 939.821,92 | 9.0 | 10075.0 | 205.0 | 31.Dez.2079 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 938.162,96 | 9.0 | 10339.0 | 598.0 | 19.Mai2033 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 934.425,59 | 9.0 | 9788.0 | 445.0 | 31.Dez.2079 | 379.0 |
| T | AT&T INC | Kommunikation | 933.061,23 | 9.0 | 9140.0 | 859.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 932.763,33 | 9.0 | 9796.0 | 893.0 | 22.März2037 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 919.470,27 | 9.0 | 10007.0 | 635.0 | 07.Sept.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 918.906,34 | 9.0 | 9139.0 | 1274.0 | 22.Feb.2044 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 914.771,33 | 9.0 | 9885.0 | 536.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 908.844,35 | 9.0 | 9815.0 | 420.0 | 21.Nov.2030 | 300.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 908.418,37 | 9.0 | 9775.0 | 292.0 | 31.Dez.2079 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 904.352,35 | 9.0 | 8687.0 | 523.0 | 18.Sept.2031 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 902.563,39 | 9.0 | 9651.0 | 1151.0 | 02.Juni2043 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 899.477,50 | 9.0 | 9689.0 | 150.0 | 31.Dez.2079 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 899.288,27 | 9.0 | 8954.0 | 437.0 | 18.Okt.2030 | 80.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 898.716,06 | 9.0 | 9967.0 | 876.0 | 16.Juli2037 | 409.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 893.868,71 | 9.0 | 10427.0 | 584.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 887.184,67 | 9.0 | 9790.0 | 929.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 880.824,23 | 9.0 | 9832.0 | 286.0 | 06.Mai2029 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 879.068,32 | 9.0 | 9552.0 | 264.0 | 31.Dez.2079 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 877.183,72 | 9.0 | 8666.0 | 583.0 | 06.Juli2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 866.048,12 | 9.0 | 9585.0 | 266.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 865.441,13 | 9.0 | 9602.0 | 160.0 | 27.Nov.2027 | 38.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 863.670,45 | 9.0 | 9527.0 | 348.0 | 15.Dez.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.842,04 | 9.0 | 9778.0 | 684.0 | 21.Mai2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.653,32 | 9.0 | 9869.0 | 201.0 | 27.Mai2028 | 238.0 |
| V | VISA INC | Technologie | 853.996,42 | 8.0 | 9842.0 | 198.0 | 15.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 852.709,23 | 8.0 | 9713.0 | 882.0 | 27.Mai2037 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 846.785,09 | 8.0 | 10395.0 | 283.0 | 15.Mai2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 843.531,41 | 8.0 | 8548.0 | 818.0 | 20.Mai2035 | 165.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 839.738,36 | 8.0 | 9791.0 | 118.0 | 01.Juli2027 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 837.848,40 | 8.0 | 9852.0 | 608.0 | 19.Mai2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 833.328,05 | 8.0 | 10539.0 | 693.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 830.702,26 | 8.0 | 10212.0 | 709.0 | 18.Nov.2034 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 830.282,59 | 8.0 | 9223.0 | 558.0 | 08.Apr.2032 | 199.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 826.386,04 | 8.0 | 9152.0 | 361.0 | 06.Jan.2030 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 823.152,45 | 8.0 | 10075.0 | 475.0 | 24.Aug.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 821.104,55 | 8.0 | 8367.0 | 706.0 | 18.Okt.2033 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 820.406,42 | 8.0 | 9352.0 | 1255.0 | 22.März2044 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 818.288,74 | 8.0 | 10010.0 | 475.0 | 05.Sept.2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 815.589,75 | 8.0 | 9812.0 | 107.0 | 21.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 808.164,37 | 8.0 | 10042.0 | 336.0 | 31.Dez.2079 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 805.859,99 | 8.0 | 8757.0 | 975.0 | 15.Jan.2038 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 802.910,54 | 8.0 | 9803.0 | 768.0 | 05.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 793.615,64 | 8.0 | 9791.0 | 501.0 | 13.Nov.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 791.412,98 | 8.0 | 9566.0 | 274.0 | 06.Feb.2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 790.291,57 | 8.0 | 9745.0 | 818.0 | 19.Jan.2036 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 789.810,71 | 8.0 | 9871.0 | 96.0 | 08.Apr.2027 | 149.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 789.826,66 | 8.0 | 9515.0 | 309.0 | 03.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 789.138,05 | 8.0 | 9548.0 | 887.0 | 06.Mai2037 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 788.021,96 | 8.0 | 9773.0 | 132.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 787.861,07 | 8.0 | 9703.0 | 727.0 | 13.Nov.2034 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 786.950,22 | 8.0 | 10118.0 | 353.0 | 14.März2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 786.980,09 | 8.0 | 10302.0 | 400.0 | 31.Okt.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 786.073,00 | 8.0 | 8728.0 | 473.0 | 11.Feb.2031 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 785.195,08 | 8.0 | 9648.0 | 965.0 | 16.Nov.2038 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 785.214,80 | 8.0 | 9953.0 | 691.0 | 31.Dez.2079 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 784.862,33 | 8.0 | 9703.0 | 114.0 | 15.Sept.2081 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 784.651,03 | 8.0 | 9508.0 | 191.0 | 18.März2028 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 780.083,05 | 8.0 | 9703.0 | 262.0 | 15.Jan.2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 779.938,26 | 8.0 | 9557.0 | 714.0 | 25.Sept.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 777.052,71 | 8.0 | 8482.0 | 565.0 | 11.Feb.2032 | 65.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 772.807,02 | 8.0 | 10246.0 | 583.0 | 03.Mai2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 769.022,58 | 8.0 | 10424.0 | 482.0 | 15.Nov.2031 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 766.957,41 | 8.0 | 10426.0 | 330.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 766.732,66 | 8.0 | 9688.0 | 317.0 | 05.Sept.2029 | 235.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 766.378,88 | 8.0 | 10191.0 | 590.0 | 12.Mai2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 765.103,65 | 8.0 | 9888.0 | 531.0 | 21.Mai2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 763.511,67 | 8.0 | 10515.0 | 514.0 | 07.Juni2032 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 761.101,23 | 8.0 | 9551.0 | 368.0 | 31.Dez.2079 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 759.730,80 | 8.0 | 9738.0 | 461.0 | 15.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 757.626,69 | 8.0 | 9096.0 | 1554.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 757.565,34 | 8.0 | 10035.0 | 434.0 | 06.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 752.776,43 | 7.0 | 9540.0 | 1266.0 | 06.Nov.2044 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 748.051,53 | 7.0 | 9939.0 | 527.0 | 08.März2032 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 748.140,02 | 7.0 | 8756.0 | 581.0 | 31.Dez.2079 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 747.274,49 | 7.0 | 9830.0 | 115.0 | 23.Juni2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 745.893,56 | 7.0 | 8460.0 | 815.0 | 09.März2035 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 745.164,43 | 7.0 | 9803.0 | 800.0 | 01.Dez.2035 | 363.0 |
| AAPL | APPLE INC | Technologie | 744.950,48 | 7.0 | 9540.0 | 297.0 | 24.Mai2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 743.914,36 | 7.0 | 9594.0 | 550.0 | 07.Apr.2032 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 743.579,81 | 7.0 | 9249.0 | 456.0 | 31.Jan.2031 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 742.443,22 | 7.0 | 9737.0 | 976.0 | 10.Nov.2038 | 386.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 740.466,56 | 7.0 | 9252.0 | 289.0 | 24.März2029 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 739.184,22 | 7.0 | 9822.0 | 1264.0 | 16.März2045 | 445.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 734.300,76 | 7.0 | 9597.0 | 1555.0 | 10.Nov.2055 | 458.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 733.309,96 | 7.0 | 10229.0 | 610.0 | 31.Dez.2079 | 599.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 730.116,08 | 7.0 | 9704.0 | 116.0 | 17.Juni2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 728.771,86 | 7.0 | 9668.0 | 201.0 | 11.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 728.091,87 | 7.0 | 9637.0 | 253.0 | 04.Dez.2028 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 727.635,40 | 7.0 | 10174.0 | 554.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 726.217,33 | 7.0 | 9069.0 | 379.0 | 04.März2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 726.134,49 | 7.0 | 9319.0 | 1268.0 | 06.Mai2045 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 723.549,64 | 7.0 | 9991.0 | 740.0 | 02.Juni2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.473,35 | 7.0 | 9572.0 | 248.0 | 02.Nov.2028 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 722.085,90 | 7.0 | 10188.0 | 330.0 | 15.Nov.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 721.652,53 | 7.0 | 9811.0 | 198.0 | 26.Mai2028 | 225.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 717.373,37 | 7.0 | 8813.0 | 569.0 | 23.Juni2032 | 191.0 |
| GOOGL | ALPHABET INC | Technologie | 716.881,71 | 7.0 | 9369.0 | 1755.0 | 06.Nov.2064 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 714.870,57 | 7.0 | 9951.0 | 99.0 | 16.Mai2027 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 713.274,41 | 7.0 | 9378.0 | 379.0 | 26.März2030 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 711.936,29 | 7.0 | 9795.0 | 799.0 | 24.Apr.2036 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 711.825,34 | 7.0 | 10098.0 | 355.0 | 14.Feb.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 711.364,58 | 7.0 | 9775.0 | 1700.0 | 16.März2064 | 485.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 710.850,46 | 7.0 | 9914.0 | 200.0 | 28.Mai2028 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 708.367,27 | 7.0 | 9987.0 | 423.0 | 15.Nov.2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 708.097,01 | 7.0 | 8820.0 | 631.0 | 15.Feb.2033 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 707.951,75 | 7.0 | 9883.0 | 291.0 | 27.Mai2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 707.105,78 | 7.0 | 10001.0 | 730.0 | 11.Jan.2035 | 400.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 706.713,37 | 7.0 | 10617.0 | 314.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 706.172,08 | 7.0 | 9979.0 | 165.0 | 31.Dez.2079 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 702.968,61 | 7.0 | 9350.0 | 220.0 | 07.Juli2028 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 702.361,42 | 7.0 | 7925.0 | 669.0 | 20.Juni2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 701.328,85 | 7.0 | 9890.0 | 136.0 | 27.Sept.2027 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 698.627,24 | 7.0 | 9781.0 | 199.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 698.403,38 | 7.0 | 9946.0 | 275.0 | 05.März2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 693.461,54 | 7.0 | 9740.0 | 435.0 | 15.Mai2056 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 693.238,57 | 7.0 | 9556.0 | 154.0 | 05.Nov.2027 | 13.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 692.944,72 | 7.0 | 9712.0 | 653.0 | 15.Mai2056 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.566,83 | 7.0 | 8473.0 | 660.0 | 18.Mai2033 | 130.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 691.369,46 | 7.0 | 9776.0 | 491.0 | 31.Dez.2079 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 690.709,62 | 7.0 | 9696.0 | 489.0 | 25.Sept.2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 690.285,92 | 7.0 | 9794.0 | 352.0 | 10.Jan.2030 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 690.181,99 | 7.0 | 9849.0 | 89.0 | 09.März2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 688.320,95 | 7.0 | 9790.0 | 171.0 | 12.Jan.2028 | 172.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 685.057,98 | 7.0 | 9734.0 | 525.0 | 11.Feb.2032 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 684.467,27 | 7.0 | 9651.0 | 207.0 | 08.Juni2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 684.292,75 | 7.0 | 9718.0 | 139.0 | 15.Sept.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 683.974,41 | 7.0 | 10000.0 | 151.0 | 02.Nov.2027 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 683.243,61 | 7.0 | 9636.0 | 462.0 | 09.Juni2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 682.927,33 | 7.0 | 9982.0 | 238.0 | 06.Nov.2028 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 682.863,87 | 7.0 | 10453.0 | 184.0 | 31.Dez.2079 | 638.0 |
| BASGR | BASF SE RegS | Basic Industry | 680.433,65 | 7.0 | 9699.0 | 113.0 | 05.Juni2027 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 680.366,35 | 7.0 | 9939.0 | 413.0 | 06.Nov.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 680.385,23 | 7.0 | 10917.0 | 1070.0 | 30.Juni2042 | 538.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 679.407,74 | 7.0 | 9392.0 | 392.0 | 09.Juni2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 678.848,33 | 7.0 | 9689.0 | 188.0 | 20.März2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 678.716,77 | 7.0 | 8473.0 | 565.0 | 20.Feb.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 677.096,80 | 7.0 | 9754.0 | 104.0 | 06.Mai2027 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 676.608,72 | 7.0 | 9382.0 | 381.0 | 18.Apr.2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 676.468,28 | 7.0 | 10112.0 | 283.0 | 20.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 676.148,56 | 7.0 | 9762.0 | 545.0 | 01.Juli2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 676.050,08 | 7.0 | 9639.0 | 448.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 675.496,48 | 7.0 | 8353.0 | 961.0 | 03.Juli2037 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 675.123,83 | 7.0 | 9389.0 | 906.0 | 30.Juni2037 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 674.959,55 | 7.0 | 9537.0 | 326.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 673.624,86 | 7.0 | 9577.0 | 899.0 | 22.Feb.2037 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 672.256,98 | 7.0 | 9218.0 | 304.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 670.167,12 | 7.0 | 10115.0 | 236.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 669.124,90 | 7.0 | 10702.0 | 218.0 | 31.Dez.2079 | 750.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 668.943,69 | 7.0 | 9514.0 | 210.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 668.736,34 | 7.0 | 10618.0 | 420.0 | 15.Feb.2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 666.567,27 | 7.0 | 9517.0 | 181.0 | 11.Feb.2028 | 30.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 666.051,35 | 7.0 | 10153.0 | 338.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 665.133,62 | 7.0 | 9392.0 | 415.0 | 12.Sept.2030 | 188.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 664.624,52 | 7.0 | 10076.0 | 105.0 | 15.Mai2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 664.443,88 | 7.0 | 9483.0 | 377.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 663.207,10 | 7.0 | 10166.0 | 263.0 | 09.März2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 663.061,18 | 7.0 | 9424.0 | 239.0 | 22.Sept.2028 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 662.899,69 | 7.0 | 9234.0 | 541.0 | 15.Apr.2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 661.808,54 | 7.0 | 9359.0 | 420.0 | 26.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.859,76 | 7.0 | 9890.0 | 539.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 659.959,10 | 7.0 | 9712.0 | 676.0 | 03.Feb.2034 | 345.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 658.832,70 | 7.0 | 9679.0 | 113.0 | 31.Dez.2079 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 658.573,83 | 7.0 | 9561.0 | 355.0 | 16.Jan.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 655.299,14 | 7.0 | 9894.0 | 314.0 | 28.Aug.2029 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 654.217,74 | 7.0 | 9314.0 | 320.0 | 31.Dez.2079 | 183.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 653.273,71 | 7.0 | 9994.0 | 672.0 | 19.Feb.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 652.801,98 | 6.0 | 9618.0 | 607.0 | 10.Feb.2033 | 315.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 651.819,89 | 6.0 | 9825.0 | 298.0 | 31.Dez.2079 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 649.719,35 | 6.0 | 9900.0 | 194.0 | 07.Apr.2028 | 252.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 649.195,25 | 6.0 | 10599.0 | 548.0 | 03.Nov.2032 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 649.082,17 | 6.0 | 9901.0 | 736.0 | 23.Jan.2035 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 648.814,05 | 6.0 | 9254.0 | 466.0 | 10.März2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 647.321,21 | 6.0 | 9230.0 | 271.0 | 18.Jan.2029 | 75.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 645.084,26 | 6.0 | 10326.0 | 569.0 | 31.Dez.2079 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.711,42 | 6.0 | 9740.0 | 577.0 | 29.Okt.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 641.267,57 | 6.0 | 9343.0 | 246.0 | 15.Okt.2028 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 639.033,71 | 6.0 | 10369.0 | 742.0 | 14.Sept.2035 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 638.712,45 | 6.0 | 9103.0 | 336.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 638.364,65 | 6.0 | 9582.0 | 177.0 | 31.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 638.378,27 | 6.0 | 8998.0 | 427.0 | 10.Sept.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 636.864,98 | 6.0 | 9055.0 | 1297.0 | 03.März2045 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 635.768,36 | 6.0 | 7189.0 | 1177.0 | 18.Sept.2039 | 135.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 635.402,60 | 6.0 | 9754.0 | 182.0 | 03.März2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 635.222,72 | 6.0 | 10237.0 | 190.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 633.798,60 | 6.0 | 10044.0 | 734.0 | 12.Jan.2035 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 632.801,75 | 6.0 | 9672.0 | 670.0 | 12.Feb.2034 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 631.720,98 | 6.0 | 9960.0 | 230.0 | 15.Okt.2028 | 300.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 629.253,16 | 6.0 | 10352.0 | 165.0 | 10.Jan.2031 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 629.203,50 | 6.0 | 8564.0 | 593.0 | 26.Juni2032 | 83.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 628.672,13 | 6.0 | 10243.0 | 315.0 | 13.Sept.2029 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 628.458,70 | 6.0 | 10219.0 | 690.0 | 06.Sept.2034 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 628.421,04 | 6.0 | 9278.0 | 364.0 | 25.Jan.2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 627.157,04 | 6.0 | 9606.0 | 756.0 | 28.Feb.2035 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 626.837,07 | 6.0 | 10161.0 | 458.0 | 17.Juli2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 625.316,90 | 6.0 | 10078.0 | 442.0 | 13.Mai2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 625.076,82 | 6.0 | 9728.0 | 121.0 | 05.Juli2027 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 622.178,49 | 6.0 | 10057.0 | 366.0 | 02.Juni2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 621.828,09 | 6.0 | 9795.0 | 493.0 | 15.Okt.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 620.645,39 | 6.0 | 10083.0 | 80.0 | 06.Apr.2027 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 620.070,09 | 6.0 | 9899.0 | 280.0 | 16.März2029 | 291.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 619.930,09 | 6.0 | 10189.0 | 411.0 | 29.Nov.2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 619.811,55 | 6.0 | 10003.0 | 286.0 | 19.Mai2029 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 619.224,77 | 6.0 | 9766.0 | 656.0 | 10.Nov.2033 | 336.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 619.291,18 | 6.0 | 9638.0 | 202.0 | 12.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 618.994,95 | 6.0 | 9727.0 | 568.0 | 26.Sept.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 618.373,54 | 6.0 | 8814.0 | 789.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 617.057,26 | 6.0 | 10040.0 | 212.0 | 23.Juli2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 616.977,44 | 6.0 | 10536.0 | 697.0 | 15.Nov.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 616.636,25 | 6.0 | 9188.0 | 385.0 | 08.Apr.2030 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 616.211,10 | 6.0 | 9998.0 | 617.0 | 13.Juli2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 615.317,15 | 6.0 | 8961.0 | 481.0 | 08.Mai2031 | 123.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 614.840,59 | 6.0 | 9988.0 | 189.0 | 19.Mai2028 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 614.684,89 | 6.0 | 10051.0 | 307.0 | 07.Sept.2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 613.701,60 | 6.0 | 9221.0 | 471.0 | 28.März2031 | 165.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 613.751,98 | 6.0 | 10076.0 | 315.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 613.502,11 | 6.0 | 9898.0 | 376.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 613.363,44 | 6.0 | 9904.0 | 819.0 | 27.Mai2036 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 613.321,29 | 6.0 | 10103.0 | 372.0 | 15.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 612.167,54 | 6.0 | 10200.0 | 347.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 612.216,21 | 6.0 | 10057.0 | 495.0 | 16.Nov.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 611.528,20 | 6.0 | 10101.0 | 339.0 | 11.Jan.2030 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 611.392,70 | 6.0 | 9963.0 | 306.0 | 22.Juli2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 610.619,20 | 6.0 | 9907.0 | 1128.0 | 06.Sept.2042 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 610.346,53 | 6.0 | 10037.0 | 651.0 | 06.Dez.2033 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 609.346,42 | 6.0 | 9685.0 | 683.0 | 02.Feb.2034 | 338.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 608.502,38 | 6.0 | 9482.0 | 354.0 | 31.Dez.2079 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 608.374,96 | 6.0 | 8951.0 | 404.0 | 17.Juni2030 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 608.286,23 | 6.0 | 10076.0 | 348.0 | 05.Feb.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 608.024,68 | 6.0 | 9898.0 | 201.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.806,30 | 6.0 | 10013.0 | 246.0 | 22.Nov.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 606.725,57 | 6.0 | 9687.0 | 116.0 | 17.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 606.414,05 | 6.0 | 9859.0 | 288.0 | 19.Mai2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 605.916,53 | 6.0 | 9858.0 | 465.0 | 01.Juli2031 | 308.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.412,56 | 6.0 | 9755.0 | 1041.0 | 01.Juli2040 | 406.0 |
| RWE | RWE AG RegS | Elektro- | 603.686,51 | 6.0 | 9817.0 | 374.0 | 24.Mai2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 602.433,65 | 6.0 | 9482.0 | 380.0 | 01.Apr.2030 | 150.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 602.385,36 | 6.0 | 10015.0 | 444.0 | 20.März2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 602.208,18 | 6.0 | 9949.0 | 663.0 | 20.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 602.212,15 | 6.0 | 9957.0 | 513.0 | 24.Jan.2032 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 601.759,43 | 6.0 | 9605.0 | 161.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 600.977,71 | 6.0 | 9998.0 | 133.0 | 27.Aug.2027 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 600.868,45 | 6.0 | 10010.0 | 416.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.718,28 | 6.0 | 9516.0 | 518.0 | 01.Dez.2031 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 599.503,45 | 6.0 | 9958.0 | 442.0 | 12.März2031 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 599.101,79 | 6.0 | 9838.0 | 99.0 | 20.Apr.2027 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 599.022,28 | 6.0 | 10027.0 | 166.0 | 31.Dez.2079 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 598.868,72 | 6.0 | 9977.0 | 366.0 | 08.Apr.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 598.575,96 | 6.0 | 9755.0 | 909.0 | 02.Sept.2037 | 362.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 598.249,84 | 6.0 | 9981.0 | 336.0 | 31.Dez.2079 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 597.130,20 | 6.0 | 9843.0 | 421.0 | 19.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 596.882,76 | 6.0 | 9818.0 | 423.0 | 18.Nov.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 596.687,93 | 6.0 | 10069.0 | 101.0 | 27.Juni2027 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 596.629,07 | 6.0 | 9838.0 | 343.0 | 10.Dez.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 595.845,07 | 6.0 | 9871.0 | 813.0 | 16.Feb.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.537,56 | 6.0 | 9837.0 | 667.0 | 14.Jan.2034 | 364.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 595.314,73 | 6.0 | 9833.0 | 517.0 | 16.Feb.2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 595.244,10 | 6.0 | 10239.0 | 578.0 | 06.Jan.2033 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 595.143,36 | 6.0 | 9738.0 | 784.0 | 18.Okt.2035 | 373.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 594.726,45 | 6.0 | 9834.0 | 433.0 | 14.Jan.2031 | 321.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 594.638,73 | 6.0 | 10126.0 | 266.0 | 29.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 594.391,91 | 6.0 | 9866.0 | 818.0 | 06.März2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 594.423,36 | 6.0 | 9869.0 | 445.0 | 28.Feb.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 594.437,43 | 6.0 | 9797.0 | 1278.0 | 15.Jan.2046 | 458.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 594.051,00 | 6.0 | 9874.0 | 276.0 | 07.März2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 593.685,52 | 6.0 | 9716.0 | 647.0 | 08.Sept.2033 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 593.510,31 | 6.0 | 9732.0 | 572.0 | 03.Nov.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 593.132,35 | 6.0 | 9814.0 | 614.0 | 02.Mai2033 | 371.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 592.806,47 | 6.0 | 9791.0 | 808.0 | 16.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 592.612,62 | 6.0 | 9809.0 | 743.0 | 06.Feb.2035 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 592.477,18 | 6.0 | 9979.0 | 528.0 | 07.Juni2032 | 383.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 592.287,17 | 6.0 | 9694.0 | 299.0 | 29.Juni2029 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 591.682,93 | 6.0 | 10010.0 | 531.0 | 25.März2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 591.443,57 | 6.0 | 9852.0 | 616.0 | 07.Apr.2033 | 344.0 |
| V | VISA INC | Technologie | 591.262,37 | 6.0 | 9689.0 | 298.0 | 15.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 590.907,49 | 6.0 | 9971.0 | 191.0 | 21.Apr.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 590.830,80 | 6.0 | 10243.0 | 604.0 | 13.März2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 590.440,71 | 6.0 | 9836.0 | 691.0 | 08.Apr.2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 589.725,61 | 6.0 | 9064.0 | 547.0 | 01.Apr.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 589.373,96 | 6.0 | 8985.0 | 1312.0 | 03.Feb.2045 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 588.818,13 | 6.0 | 9783.0 | 534.0 | 07.März2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 588.602,98 | 6.0 | 9757.0 | 481.0 | 26.Feb.2056 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 588.493,06 | 6.0 | 9727.0 | 667.0 | 23.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 588.495,83 | 6.0 | 11297.0 | 506.0 | 31.Dez.2079 | 788.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 588.125,20 | 6.0 | 9756.0 | 529.0 | 19.Feb.2032 | 320.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 587.728,02 | 6.0 | 9597.0 | 282.0 | 15.Apr.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 587.463,42 | 6.0 | 9327.0 | 1191.0 | 06.Feb.2043 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 586.954,32 | 6.0 | 10164.0 | 261.0 | 01.März2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 586.960,90 | 6.0 | 9589.0 | 852.0 | 26.Sept.2036 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 586.517,88 | 6.0 | 9546.0 | 464.0 | 25.Mai2031 | 259.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 586.401,40 | 6.0 | 9738.0 | 612.0 | 03.März2033 | 316.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 586.240,83 | 6.0 | 9966.0 | 551.0 | 03.Okt.2032 | 436.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 585.867,26 | 6.0 | 9660.0 | 209.0 | 13.Juni2028 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 585.893,86 | 6.0 | 9734.0 | 175.0 | 29.Jan.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 585.667,83 | 6.0 | 9829.0 | 797.0 | 11.Juni2036 | 425.0 |
| T | AT&T INC | Kommunikation | 584.148,42 | 6.0 | 9886.0 | 377.0 | 01.Juni2030 | 315.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 583.731,75 | 6.0 | 9715.0 | 455.0 | 27.März2031 | 300.0 |
| T | AT&T INC | Kommunikation | 583.675,70 | 6.0 | 9839.0 | 607.0 | 01.Juni2033 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 583.384,07 | 6.0 | 9702.0 | 1249.0 | 25.März2044 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 583.279,69 | 6.0 | 9761.0 | 1244.0 | 19.Mai2045 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 582.804,69 | 6.0 | 10135.0 | 528.0 | 12.Apr.2032 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 582.593,14 | 6.0 | 9560.0 | 302.0 | 26.Juni2029 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 582.109,37 | 6.0 | 9690.0 | 186.0 | 10.März2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 581.580,56 | 6.0 | 10102.0 | 96.0 | 02.Apr.2027 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 581.446,35 | 6.0 | 9477.0 | 1064.0 | 30.Sept.2040 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 581.022,01 | 6.0 | 9909.0 | 402.0 | 27.Aug.2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 580.965,97 | 6.0 | 10021.0 | 429.0 | 17.Jan.2031 | 350.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 580.795,27 | 6.0 | 10215.0 | 192.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 580.691,72 | 6.0 | 10140.0 | 261.0 | 31.Dez.2079 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 579.633,00 | 6.0 | 8259.0 | 733.0 | 09.Feb.2034 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 579.237,01 | 6.0 | 8833.0 | 499.0 | 02.Juli2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 579.033,60 | 6.0 | 10070.0 | 127.0 | 04.Okt.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 577.956,85 | 6.0 | 9617.0 | 279.0 | 12.März2029 | 179.0 |
| V | VISA INC | Technologie | 577.858,38 | 6.0 | 9765.0 | 613.0 | 15.Mai2033 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 577.319,73 | 6.0 | 9541.0 | 221.0 | 24.Juli2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 577.010,25 | 6.0 | 9762.0 | 835.0 | 25.März2036 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 576.475,84 | 6.0 | 10144.0 | 124.0 | 03.Aug.2027 | 487.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 576.189,99 | 6.0 | 8221.0 | 1037.0 | 26.März2038 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 575.827,48 | 6.0 | 10002.0 | 448.0 | 01.Apr.2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 575.636,76 | 6.0 | 9588.0 | 191.0 | 26.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 575.657,11 | 6.0 | 9831.0 | 398.0 | 27.Aug.2030 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 575.275,52 | 6.0 | 8751.0 | 578.0 | 26.Mai2032 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 575.179,01 | 6.0 | 8205.0 | 1044.0 | 21.März2038 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.998,57 | 6.0 | 9578.0 | 155.0 | 08.Nov.2027 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 574.325,19 | 6.0 | 9533.0 | 896.0 | 03.März2037 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.632,50 | 6.0 | 9175.0 | 562.0 | 07.Apr.2032 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.074,20 | 6.0 | 9502.0 | 229.0 | 15.Aug.2028 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 573.043,44 | 6.0 | 10161.0 | 709.0 | 02.Nov.2034 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 572.766,66 | 6.0 | 8707.0 | 584.0 | 09.Juli2032 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 572.155,79 | 6.0 | 9848.0 | 244.0 | 06.Nov.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 572.169,32 | 6.0 | 9357.0 | 383.0 | 21.Mai2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 571.966,88 | 6.0 | 9931.0 | 365.0 | 24.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 571.771,95 | 6.0 | 9513.0 | 279.0 | 28.Feb.2029 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 571.683,81 | 6.0 | 10045.0 | 736.0 | 17.Juni2035 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 571.368,17 | 6.0 | 9450.0 | 238.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 570.642,38 | 6.0 | 9814.0 | 563.0 | 31.Dez.2079 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 570.436,65 | 6.0 | 9912.0 | 92.0 | 27.März2027 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 569.556,23 | 6.0 | 9444.0 | 357.0 | 15.Jan.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 569.594,49 | 6.0 | 10086.0 | 469.0 | 15.Juli2031 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 569.226,31 | 6.0 | 9208.0 | 439.0 | 24.Nov.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 569.066,46 | 6.0 | 9051.0 | 498.0 | 29.Juli2031 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 568.930,73 | 6.0 | 9636.0 | 347.0 | 01.Dez.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 568.360,92 | 6.0 | 9820.0 | 1165.0 | 20.Feb.2043 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 568.417,84 | 6.0 | 7793.0 | 798.0 | 28.Sept.2034 | 88.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 567.066,75 | 6.0 | 9767.0 | 512.0 | 31.Dez.2079 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 566.970,55 | 6.0 | 9343.0 | 414.0 | 03.Sept.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 566.140,09 | 6.0 | 9431.0 | 380.0 | 01.Apr.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 565.333,83 | 6.0 | 10577.0 | 627.0 | 21.Nov.2033 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 565.050,19 | 6.0 | 9162.0 | 698.0 | 24.Mai2034 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 565.055,50 | 6.0 | 9919.0 | 446.0 | 23.Apr.2031 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 564.335,62 | 6.0 | 10159.0 | 725.0 | 16.Jan.2035 | 428.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 563.949,18 | 6.0 | 10047.0 | 396.0 | 30.Sept.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 563.843,01 | 6.0 | 9975.0 | 463.0 | 14.Juli2031 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 563.114,96 | 6.0 | 9734.0 | 118.0 | 26.Juni2027 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 562.995,93 | 6.0 | 9381.0 | 381.0 | 08.Apr.2030 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 562.814,43 | 6.0 | 10027.0 | 308.0 | 13.Sept.2029 | 355.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 562.866,84 | 6.0 | 9887.0 | 446.0 | 21.Mai2031 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 562.873,13 | 6.0 | 6957.0 | 1297.0 | 18.Okt.2041 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 562.418,57 | 6.0 | 9186.0 | 554.0 | 06.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 562.437,59 | 6.0 | 9736.0 | 819.0 | 28.Feb.2036 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 562.330,23 | 6.0 | 10032.0 | 482.0 | 22.Sept.2031 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 562.015,42 | 6.0 | 9926.0 | 458.0 | 20.Mai2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 561.664,15 | 6.0 | 9328.0 | 362.0 | 16.Jan.2030 | 138.0 |
| FISV | FISERV INC | Technologie | 560.711,82 | 6.0 | 10180.0 | 437.0 | 24.Mai2031 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 560.574,51 | 6.0 | 9312.0 | 363.0 | 22.Jan.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 559.854,82 | 6.0 | 9633.0 | 144.0 | 29.Sept.2027 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 559.383,42 | 6.0 | 9202.0 | 391.0 | 31.Dez.2079 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 559.247,44 | 6.0 | 10135.0 | 520.0 | 15.März2032 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 559.186,93 | 6.0 | 9237.0 | 428.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 558.519,72 | 6.0 | 9295.0 | 262.0 | 13.Dez.2028 | 40.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 558.179,23 | 6.0 | 10055.0 | 669.0 | 15.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 557.658,62 | 6.0 | 9279.0 | 467.0 | 15.März2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 557.568,07 | 6.0 | 9289.0 | 281.0 | 20.Feb.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 557.373,27 | 6.0 | 9651.0 | 902.0 | 26.Feb.2037 | 335.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 556.902,41 | 6.0 | 9842.0 | 688.0 | 02.Juli2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 555.856,71 | 6.0 | 9859.0 | 827.0 | 03.Sept.2036 | 406.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 555.679,09 | 6.0 | 10226.0 | 358.0 | 21.Mai2030 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 554.807,44 | 6.0 | 9924.0 | 224.0 | 18.Sept.2028 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 554.852,68 | 6.0 | 9238.0 | 270.0 | 12.Jan.2029 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 554.733,94 | 6.0 | 9791.0 | 820.0 | 04.Juli2036 | 381.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 554.737,99 | 6.0 | 9888.0 | 74.0 | 31.Dez.2079 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 554.640,95 | 6.0 | 9573.0 | 205.0 | 22.Mai2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 554.351,18 | 6.0 | 9237.0 | 287.0 | 11.März2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 554.237,35 | 6.0 | 10007.0 | 259.0 | 21.Jan.2029 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 553.519,81 | 6.0 | 9490.0 | 295.0 | 17.Mai2029 | 150.0 |
| T | AT&T INC | Kommunikation | 552.887,77 | 6.0 | 10155.0 | 436.0 | 30.Apr.2031 | 395.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 551.898,25 | 5.0 | 9850.0 | 81.0 | 31.Dez.2079 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 551.782,79 | 5.0 | 9959.0 | 433.0 | 21.Jan.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 551.592,45 | 5.0 | 9989.0 | 359.0 | 01.März2030 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 551.373,30 | 5.0 | 9821.0 | 560.0 | 04.Sept.2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 551.416,38 | 5.0 | 9956.0 | 515.0 | 04.Feb.2032 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 551.166,55 | 5.0 | 9175.0 | 469.0 | 17.März2031 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 550.308,23 | 5.0 | 9951.0 | 267.0 | 08.Feb.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 549.925,85 | 5.0 | 8752.0 | 525.0 | 01.Okt.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 549.665,08 | 5.0 | 9848.0 | 577.0 | 06.Nov.2032 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 549.600,66 | 5.0 | 9881.0 | 247.0 | 22.Nov.2028 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 548.830,46 | 5.0 | 8362.0 | 669.0 | 06.Mai2033 | 88.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 548.446,38 | 5.0 | 8685.0 | 487.0 | 19.Mai2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 547.284,25 | 5.0 | 9211.0 | 1266.0 | 01.Juni2044 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 547.295,38 | 5.0 | 9802.0 | 576.0 | 29.Okt.2032 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 547.164,19 | 5.0 | 9995.0 | 186.0 | 10.März2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 546.824,85 | 5.0 | 10069.0 | 105.0 | 19.Mai2027 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 546.135,64 | 5.0 | 9732.0 | 395.0 | 04.Juni2031 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 546.215,12 | 5.0 | 9817.0 | 506.0 | 25.Nov.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 545.865,61 | 5.0 | 9079.0 | 464.0 | 21.Feb.2031 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 545.587,24 | 5.0 | 10059.0 | 448.0 | 13.Juni2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 545.447,86 | 5.0 | 9404.0 | 420.0 | 06.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 544.989,18 | 5.0 | 10288.0 | 732.0 | 12.Mai2035 | 432.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 544.794,96 | 5.0 | 9791.0 | 585.0 | 15.Dez.2032 | 352.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 544.346,96 | 5.0 | 9038.0 | 455.0 | 18.Jan.2031 | 148.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 544.369,02 | 5.0 | 9843.0 | 268.0 | 27.Jan.2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 543.825,26 | 5.0 | 9763.0 | 505.0 | 06.Nov.2031 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 543.794,63 | 5.0 | 9764.0 | 503.0 | 26.Nov.2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 543.185,98 | 5.0 | 9786.0 | 933.0 | 19.Jan.2038 | 390.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 542.540,56 | 5.0 | 10020.0 | 450.0 | 11.Juni2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 542.382,67 | 5.0 | 9695.0 | 723.0 | 15.Okt.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 542.241,69 | 5.0 | 9025.0 | 372.0 | 03.Feb.2030 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 541.942,12 | 5.0 | 9813.0 | 154.0 | 31.Dez.2079 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 541.808,87 | 5.0 | 9022.0 | 375.0 | 11.Feb.2030 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 541.605,82 | 5.0 | 9457.0 | 548.0 | 27.März2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 541.627,31 | 5.0 | 9777.0 | 546.0 | 20.Apr.2032 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 540.967,75 | 5.0 | 8715.0 | 621.0 | 11.Nov.2032 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 540.750,45 | 5.0 | 9747.0 | 744.0 | 15.Jan.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 540.489,34 | 5.0 | 9732.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 540.347,85 | 5.0 | 9864.0 | 107.0 | 28.Mai2027 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.847,67 | 5.0 | 9745.0 | 750.0 | 19.Feb.2035 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 538.457,46 | 5.0 | 9764.0 | 452.0 | 15.März2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 537.519,27 | 5.0 | 9638.0 | 736.0 | 06.Nov.2034 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 537.394,22 | 5.0 | 9654.0 | 158.0 | 22.Nov.2027 | 75.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 537.201,87 | 5.0 | 10461.0 | 381.0 | 13.Sept.2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 537.033,06 | 5.0 | 8904.0 | 1680.0 | 26.Feb.2055 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.761,47 | 5.0 | 10061.0 | 246.0 | 21.Nov.2028 | 417.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 536.313,13 | 5.0 | 10037.0 | 140.0 | 24.Sept.2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 536.319,19 | 5.0 | 9699.0 | 526.0 | 11.Feb.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 535.932,96 | 5.0 | 10021.0 | 138.0 | 15.Sept.2027 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 535.831,78 | 5.0 | 9900.0 | 530.0 | 17.Mai2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 535.603,43 | 5.0 | 8837.0 | 487.0 | 19.Mai2031 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 535.488,26 | 5.0 | 9866.0 | 674.0 | 23.Mai2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 535.265,81 | 5.0 | 9938.0 | 216.0 | 27.Juli2028 | 362.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 534.346,50 | 5.0 | 8792.0 | 960.0 | 20.Nov.2037 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 532.829,71 | 5.0 | 9856.0 | 533.0 | 19.Mai2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 532.233,42 | 5.0 | 10136.0 | 457.0 | 11.Apr.2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 531.433,90 | 5.0 | 9926.0 | 488.0 | 12.Sept.2031 | 336.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 531.091,57 | 5.0 | 9849.0 | 540.0 | 05.Juni2032 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 530.419,18 | 5.0 | 10214.0 | 349.0 | 31.Dez.2079 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 530.317,33 | 5.0 | 9468.0 | 1282.0 | 14.Nov.2045 | 424.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 529.821,41 | 5.0 | 11541.0 | 620.0 | 25.Nov.2033 | 613.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 529.582,49 | 5.0 | 9616.0 | 148.0 | 15.Okt.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.617,90 | 5.0 | 8469.0 | 574.0 | 22.März2032 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 529.453,07 | 5.0 | 9712.0 | 195.0 | 07.Apr.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 529.014,92 | 5.0 | 10308.0 | 211.0 | 21.Sept.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 529.016,86 | 5.0 | 9492.0 | 300.0 | 08.Juni2029 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 528.649,38 | 5.0 | 10407.0 | 563.0 | 29.Nov.2032 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 528.631,68 | 5.0 | 9997.0 | 120.0 | 10.Juli2027 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 527.912,57 | 5.0 | 9502.0 | 267.0 | 30.Apr.2029 | 213.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 527.534,04 | 5.0 | 9063.0 | 393.0 | 31.Dez.2079 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 527.419,77 | 5.0 | 9484.0 | 315.0 | 31.Juli2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 527.202,62 | 5.0 | 8763.0 | 442.0 | 24.Okt.2030 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 526.964,10 | 5.0 | 10279.0 | 543.0 | 14.Sept.2032 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 526.964,96 | 5.0 | 9773.0 | 1182.0 | 05.Sept.2043 | 439.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 526.294,01 | 5.0 | 9388.0 | 473.0 | 18.Mai2031 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 525.791,84 | 5.0 | 9458.0 | 328.0 | 26.Sept.2029 | 188.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 524.765,69 | 5.0 | 9486.0 | 244.0 | 17.Okt.2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 524.573,93 | 5.0 | 9203.0 | 465.0 | 07.März2031 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 524.208,11 | 5.0 | 10280.0 | 224.0 | 03.Nov.2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 523.600,75 | 5.0 | 9889.0 | 664.0 | 24.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 523.467,52 | 5.0 | 10192.0 | 387.0 | 24.Juli2030 | 385.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 522.829,50 | 5.0 | 10148.0 | 192.0 | 26.Juni2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 522.610,04 | 5.0 | 9075.0 | 369.0 | 23.Jan.2030 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 522.677,59 | 5.0 | 9499.0 | 552.0 | 07.Apr.2032 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.524,10 | 5.0 | 9749.0 | 905.0 | 03.Okt.2037 | 387.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 522.460,38 | 5.0 | 10095.0 | 272.0 | 21.Apr.2029 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 522.239,82 | 5.0 | 8676.0 | 542.0 | 27.Nov.2031 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 521.621,60 | 5.0 | 9788.0 | 106.0 | 14.Mai2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 521.444,84 | 5.0 | 10071.0 | 356.0 | 27.Apr.2030 | 372.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 521.313,60 | 5.0 | 10109.0 | 277.0 | 29.Mai2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 521.383,20 | 5.0 | 9652.0 | 764.0 | 04.Juni2035 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 521.112,82 | 5.0 | 9198.0 | 369.0 | 11.Feb.2030 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 521.163,34 | 5.0 | 9659.0 | 888.0 | 04.Aug.2037 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 520.957,42 | 5.0 | 10143.0 | 462.0 | 19.Aug.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 520.984,45 | 5.0 | 9471.0 | 190.0 | 17.März2028 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 520.800,24 | 5.0 | 9729.0 | 148.0 | 19.Okt.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 520.745,84 | 5.0 | 9839.0 | 594.0 | 22.Jan.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 520.607,49 | 5.0 | 9799.0 | 125.0 | 26.Juli2027 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 520.688,51 | 5.0 | 10118.0 | 534.0 | 29.Juni2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 520.393,83 | 5.0 | 8572.0 | 576.0 | 15.Mai2032 | 111.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 520.165,70 | 5.0 | 10179.0 | 405.0 | 31.Dez.2079 | 549.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 520.166,41 | 5.0 | 9426.0 | 213.0 | 14.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 520.003,48 | 5.0 | 9396.0 | 891.0 | 10.Feb.2037 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 519.130,28 | 5.0 | 9315.0 | 361.0 | 16.Jan.2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 519.076,81 | 5.0 | 10175.0 | 221.0 | 12.Okt.2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 518.978,83 | 5.0 | 9806.0 | 672.0 | 19.Jan.2034 | 345.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 518.712,63 | 5.0 | 10128.0 | 693.0 | 07.Sept.2034 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 518.535,29 | 5.0 | 9696.0 | 1284.0 | 10.Nov.2045 | 429.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 518.423,18 | 5.0 | 10024.0 | 522.0 | 08.Mai2032 | 370.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 518.327,25 | 5.0 | 10017.0 | 523.0 | 29.Mai2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 517.336,25 | 5.0 | 10081.0 | 372.0 | 31.Dez.2079 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 517.056,43 | 5.0 | 9982.0 | 433.0 | 31.Dez.2079 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 516.786,41 | 5.0 | 10010.0 | 527.0 | 31.Mai2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 516.490,54 | 5.0 | 9799.0 | 446.0 | 25.Feb.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 516.556,35 | 5.0 | 10021.0 | 449.0 | 22.Mai2031 | 347.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 516.455,55 | 5.0 | 9798.0 | 529.0 | 28.Feb.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 516.276,34 | 5.0 | 7496.0 | 1169.0 | 09.Juli2040 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 516.316,40 | 5.0 | 9291.0 | 312.0 | 13.Juli2029 | 129.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.319,38 | 5.0 | 10044.0 | 283.0 | 12.Juni2029 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 516.123,42 | 5.0 | 8192.0 | 1139.0 | 09.Juni2040 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 515.930,70 | 5.0 | 8552.0 | 508.0 | 12.Juli2031 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 515.812,08 | 5.0 | 10010.0 | 279.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 515.708,62 | 5.0 | 10025.0 | 369.0 | 04.Juni2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 515.252,98 | 5.0 | 10012.0 | 105.0 | 19.Mai2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 514.982,01 | 5.0 | 8571.0 | 644.0 | 18.März2033 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 514.890,85 | 5.0 | 8859.0 | 531.0 | 06.Nov.2031 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 514.933,71 | 5.0 | 9337.0 | 248.0 | 23.Okt.2028 | 54.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 514.815,31 | 5.0 | 9351.0 | 471.0 | 25.März2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 514.322,79 | 5.0 | 10133.0 | 322.0 | 13.Nov.2029 | 371.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 513.884,38 | 5.0 | 8847.0 | 683.0 | 25.Nov.2033 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 513.486,26 | 5.0 | 9319.0 | 250.0 | 28.Okt.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 513.362,90 | 5.0 | 10093.0 | 474.0 | 31.Dez.2079 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 513.435,01 | 5.0 | 10050.0 | 126.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 513.319,47 | 5.0 | 10064.0 | 141.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.210,28 | 5.0 | 10161.0 | 422.0 | 06.Jan.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 513.234,07 | 5.0 | 9585.0 | 375.0 | 30.März2030 | 225.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 513.126,23 | 5.0 | 8920.0 | 382.0 | 03.März2030 | 34.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 512.679,38 | 5.0 | 10079.0 | 148.0 | 25.Okt.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 512.725,06 | 5.0 | 9907.0 | 597.0 | 16.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 512.363,38 | 5.0 | 10094.0 | 784.0 | 28.Nov.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 512.222,06 | 5.0 | 9599.0 | 929.0 | 31.Okt.2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 512.056,34 | 5.0 | 10051.0 | 141.0 | 27.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 511.937,50 | 5.0 | 9983.0 | 551.0 | 16.Juli2032 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 511.233,33 | 5.0 | 9970.0 | 465.0 | 21.Juli2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.091,00 | 5.0 | 10155.0 | 178.0 | 15.Feb.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 510.821,67 | 5.0 | 9673.0 | 940.0 | 19.Feb.2038 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 510.696,07 | 5.0 | 9858.0 | 864.0 | 28.Mai2037 | 406.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 510.471,81 | 5.0 | 9675.0 | 948.0 | 25.Feb.2038 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 510.480,74 | 5.0 | 10192.0 | 280.0 | 29.März2029 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 510.540,63 | 5.0 | 9869.0 | 806.0 | 07.Juni2036 | 403.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 510.247,68 | 5.0 | 10202.0 | 102.0 | 11.Mai2027 | 488.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 510.125,39 | 5.0 | 10021.0 | 127.0 | 21.Sept.2027 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 510.131,29 | 5.0 | 9665.0 | 953.0 | 20.Feb.2038 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 509.702,37 | 5.0 | 10030.0 | 641.0 | 21.Nov.2033 | 418.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 509.567,97 | 5.0 | 9971.0 | 301.0 | 09.Aug.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.438,90 | 5.0 | 9922.0 | 693.0 | 18.Juli2034 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 509.492,62 | 5.0 | 9137.0 | 479.0 | 13.Mai2031 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 509.503,49 | 5.0 | 9907.0 | 111.0 | 15.Juni2027 | 220.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 509.507,38 | 5.0 | 9661.0 | 820.0 | 01.März2036 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 509.519,90 | 5.0 | 9993.0 | 129.0 | 26.Aug.2027 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 509.265,86 | 5.0 | 10050.0 | 245.0 | 28.Nov.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 508.767,32 | 5.0 | 9901.0 | 331.0 | 27.Nov.2029 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 508.731,30 | 5.0 | 8429.0 | 589.0 | 19.Mai2032 | 55.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 507.553,72 | 5.0 | 9960.0 | 847.0 | 15.Okt.2036 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 507.275,75 | 5.0 | 9993.0 | 138.0 | 13.Sept.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 507.099,57 | 5.0 | 9489.0 | 298.0 | 23.Mai2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.008,85 | 5.0 | 10019.0 | 238.0 | 22.Nov.2028 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 506.920,63 | 5.0 | 9853.0 | 758.0 | 01.Juli2035 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.786,37 | 5.0 | 9212.0 | 289.0 | 22.März2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 506.364,20 | 5.0 | 10046.0 | 252.0 | 18.Jan.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 506.086,88 | 5.0 | 8398.0 | 624.0 | 15.Okt.2032 | 75.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 505.962,74 | 5.0 | 9718.0 | 596.0 | 18.Mai2033 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 505.979,36 | 5.0 | 9835.0 | 454.0 | 28.Mai2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 505.875,99 | 5.0 | 9625.0 | 187.0 | 10.März2028 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 505.807,53 | 5.0 | 9298.0 | 1255.0 | 03.Mai2044 | 356.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 505.708,60 | 5.0 | 9802.0 | 530.0 | 22.Mai2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 505.574,40 | 5.0 | 10049.0 | 164.0 | 11.Feb.2028 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 505.514,65 | 5.0 | 9856.0 | 187.0 | 24.Apr.2028 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 505.316,38 | 5.0 | 9904.0 | 103.0 | 19.Mai2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 505.247,69 | 5.0 | 8303.0 | 664.0 | 11.März2033 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.025,72 | 5.0 | 9982.0 | 149.0 | 07.Nov.2027 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 505.105,21 | 5.0 | 9869.0 | 201.0 | 24.Mai2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 505.003,07 | 5.0 | 9886.0 | 139.0 | 17.Sept.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 504.843,96 | 5.0 | 9545.0 | 896.0 | 23.Jan.2037 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.899,51 | 5.0 | 9953.0 | 412.0 | 07.Nov.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 504.728,77 | 5.0 | 9870.0 | 208.0 | 19.Juni2028 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 504.613,83 | 5.0 | 9503.0 | 321.0 | 29.Aug.2029 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 504.669,76 | 5.0 | 9893.0 | 302.0 | 01.Aug.2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.521,08 | 5.0 | 9752.0 | 673.0 | 07.Mai2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 504.534,12 | 5.0 | 9817.0 | 539.0 | 17.Juni2032 | 332.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 504.563,74 | 5.0 | 9780.0 | 518.0 | 31.Dez.2079 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.417,17 | 5.0 | 9873.0 | 632.0 | 15.Sept.2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 504.475,91 | 5.0 | 10035.0 | 176.0 | 19.Feb.2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 503.779,94 | 5.0 | 9850.0 | 631.0 | 05.Aug.2033 | 328.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 503.268,86 | 5.0 | 9428.0 | 1309.0 | 20.Nov.2045 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 503.269,38 | 5.0 | 9883.0 | 398.0 | 03.Sept.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 503.031,37 | 5.0 | 9984.0 | 666.0 | 01.Feb.2034 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 503.036,77 | 5.0 | 9895.0 | 109.0 | 26.Mai2027 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 502.850,61 | 5.0 | 10208.0 | 730.0 | 23.Mai2035 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 502.519,22 | 5.0 | 9854.0 | 483.0 | 27.Sept.2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 502.462,25 | 5.0 | 9835.0 | 298.0 | 03.Juli2029 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 502.246,09 | 5.0 | 9826.0 | 706.0 | 05.Sept.2034 | 363.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 502.161,96 | 5.0 | 10043.0 | 455.0 | 31.Dez.2079 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 502.077,29 | 5.0 | 9114.0 | 372.0 | 09.Feb.2030 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 502.083,22 | 5.0 | 9731.0 | 748.0 | 24.Juni2035 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 501.988,46 | 5.0 | 9912.0 | 871.0 | 04.Dez.2036 | 359.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 501.992,15 | 5.0 | 9899.0 | 584.0 | 17.Nov.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 501.845,71 | 5.0 | 10019.0 | 360.0 | 27.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.777,90 | 5.0 | 9988.0 | 175.0 | 14.Feb.2028 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 501.637,94 | 5.0 | 10022.0 | 184.0 | 03.Apr.2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 501.508,51 | 5.0 | 9887.0 | 330.0 | 17.Okt.2029 | 293.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.442,74 | 5.0 | 9905.0 | 137.0 | 04.Okt.2027 | 238.0 |
| OMVAV | OMV AG RegS | Energie | 501.304,57 | 5.0 | 9902.0 | 405.0 | 31.Dez.2079 | 437.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 501.148,07 | 5.0 | 9748.0 | 616.0 | 27.Mai2033 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 501.179,12 | 5.0 | 10017.0 | 192.0 | 06.Apr.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 501.180,15 | 5.0 | 9873.0 | 229.0 | 05.Sept.2028 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 500.972,38 | 5.0 | 9994.0 | 183.0 | 07.Apr.2028 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 500.609,65 | 5.0 | 9848.0 | 571.0 | 17.Okt.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 500.656,77 | 5.0 | 9815.0 | 481.0 | 05.Sept.2031 | 328.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 500.140,73 | 5.0 | 9917.0 | 155.0 | 15.Dez.2027 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 499.993,51 | 5.0 | 9835.0 | 325.0 | 02.Okt.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 499.590,34 | 5.0 | 9741.0 | 545.0 | 24.Juni2032 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 499.405,04 | 5.0 | 9937.0 | 440.0 | 14.Feb.2031 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.520,48 | 5.0 | 9437.0 | 890.0 | 11.Feb.2037 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 498.392,95 | 5.0 | 9840.0 | 585.0 | 10.Dez.2032 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 498.014,61 | 5.0 | 9844.0 | 111.0 | 07.Juni2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 497.859,45 | 5.0 | 9859.0 | 924.0 | 15.Jan.2038 | 407.0 |
| EOANGR | E.ON SE RegS | Elektro- | 497.652,70 | 5.0 | 9209.0 | 472.0 | 29.März2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 497.519,55 | 5.0 | 10152.0 | 456.0 | 30.Mai2031 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 497.437,86 | 5.0 | 9836.0 | 241.0 | 17.Okt.2028 | 232.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 497.242,16 | 5.0 | 9868.0 | 155.0 | 02.Dez.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.000,27 | 5.0 | 9759.0 | 201.0 | 18.Mai2028 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 496.950,83 | 5.0 | 9861.0 | 154.0 | 30.Nov.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 496.670,99 | 5.0 | 9822.0 | 115.0 | 21.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.246,52 | 5.0 | 9862.0 | 262.0 | 15.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.107,46 | 5.0 | 9808.0 | 114.0 | 14.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 496.121,66 | 5.0 | 9389.0 | 461.0 | 27.Feb.2031 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.045,34 | 5.0 | 9721.0 | 301.0 | 25.Juni2029 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 495.937,54 | 5.0 | 9809.0 | 116.0 | 23.Juni2027 | 136.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 495.599,48 | 5.0 | 9818.0 | 342.0 | 04.Dez.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 495.663,06 | 5.0 | 9837.0 | 433.0 | 15.Jan.2031 | 316.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 495.664,80 | 5.0 | 9748.0 | 198.0 | 03.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.378,27 | 5.0 | 9812.0 | 119.0 | 07.Juli2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 495.350,47 | 5.0 | 9595.0 | 156.0 | 12.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 494.972,12 | 5.0 | 8587.0 | 542.0 | 08.Nov.2031 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 494.926,47 | 5.0 | 10094.0 | 527.0 | 31.Mai2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.660,89 | 5.0 | 9751.0 | 726.0 | 21.Nov.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 494.616,43 | 5.0 | 9680.0 | 382.0 | 22.Mai2030 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 494.364,74 | 5.0 | 9810.0 | 927.0 | 04.Feb.2038 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 494.459,37 | 5.0 | 9850.0 | 272.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.725,19 | 5.0 | 9844.0 | 530.0 | 11.März2032 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 493.419,33 | 5.0 | 9834.0 | 274.0 | 26.Feb.2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 493.235,74 | 5.0 | 9776.0 | 866.0 | 22.Jan.2037 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 493.139,49 | 5.0 | 9749.0 | 506.0 | 19.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 492.952,34 | 5.0 | 9803.0 | 359.0 | 28.Jan.2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 493.040,91 | 5.0 | 9713.0 | 202.0 | 17.Mai2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.528,95 | 5.0 | 9594.0 | 893.0 | 06.Aug.2037 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 492.356,98 | 5.0 | 9759.0 | 799.0 | 24.Jan.2036 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 492.194,90 | 5.0 | 9771.0 | 138.0 | 13.Sept.2027 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 492.114,50 | 5.0 | 9799.0 | 605.0 | 27.Feb.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 492.020,33 | 5.0 | 9779.0 | 500.0 | 31.Dez.2079 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 491.933,87 | 5.0 | 10019.0 | 159.0 | 17.Jan.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 491.667,05 | 5.0 | 9714.0 | 108.0 | 20.Mai2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 491.599,06 | 5.0 | 9288.0 | 313.0 | 09.Juli2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 491.607,83 | 5.0 | 9725.0 | 331.0 | 30.Okt.2029 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 491.643,98 | 5.0 | 9628.0 | 853.0 | 03.Sept.2036 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 491.331,86 | 5.0 | 10043.0 | 194.0 | 29.Apr.2028 | 315.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 491.180,66 | 5.0 | 8604.0 | 1577.0 | 30.Mai2054 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 490.728,12 | 5.0 | 9755.0 | 774.0 | 26.Feb.2056 | 475.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 490.583,82 | 5.0 | 9735.0 | 145.0 | 08.Okt.2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 490.252,88 | 5.0 | 9773.0 | 533.0 | 05.März2032 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 490.324,36 | 5.0 | 9677.0 | 199.0 | 05.Mai2028 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 490.158,78 | 5.0 | 9979.0 | 672.0 | 07.Juni2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 490.165,33 | 5.0 | 9769.0 | 533.0 | 02.März2032 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 490.205,78 | 5.0 | 9750.0 | 679.0 | 16.Feb.2034 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.882,47 | 5.0 | 9742.0 | 146.0 | 13.Okt.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 489.655,06 | 5.0 | 10019.0 | 684.0 | 19.Juli2034 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 489.071,30 | 5.0 | 10116.0 | 322.0 | 15.Okt.2029 | 365.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 488.872,61 | 5.0 | 9703.0 | 499.0 | 31.Dez.2079 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 488.892,62 | 5.0 | 9716.0 | 597.0 | 17.Feb.2033 | 409.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 488.400,47 | 5.0 | 9557.0 | 379.0 | 24.Mai2030 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 488.023,87 | 5.0 | 9738.0 | 613.0 | 20.März2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.726,96 | 5.0 | 9645.0 | 212.0 | 27.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.755,52 | 5.0 | 9747.0 | 189.0 | 27.März2028 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 487.756,33 | 5.0 | 9711.0 | 820.0 | 01.März2036 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 486.888,07 | 5.0 | 9692.0 | 831.0 | 25.Feb.2036 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 486.907,97 | 5.0 | 9703.0 | 530.0 | 04.März2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 486.914,61 | 5.0 | 7328.0 | 1175.0 | 07.Mai2040 | 175.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 486.529,71 | 5.0 | 10729.0 | 418.0 | 16.Feb.2031 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.346,75 | 5.0 | 9614.0 | 203.0 | 19.Mai2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 486.195,44 | 5.0 | 9695.0 | 121.0 | 05.Juli2027 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 485.863,60 | 5.0 | 9705.0 | 101.0 | 21.Apr.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.489,52 | 5.0 | 9703.0 | 190.0 | 27.März2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 485.375,78 | 5.0 | 9659.0 | 199.0 | 29.Apr.2028 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 485.274,26 | 5.0 | 9696.0 | 372.0 | 30.März2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 484.802,83 | 5.0 | 10109.0 | 169.0 | 12.Jan.2028 | 390.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 484.611,46 | 5.0 | 9982.0 | 475.0 | 03.Sept.2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 484.538,29 | 5.0 | 9682.0 | 282.0 | 29.März2029 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 484.016,43 | 5.0 | 9803.0 | 98.0 | 14.Apr.2027 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.092,67 | 5.0 | 9664.0 | 128.0 | 02.Aug.2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 483.930,54 | 5.0 | 9665.0 | 186.0 | 08.März2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 483.967,80 | 5.0 | 8650.0 | 656.0 | 13.Juli2033 | 199.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.506,88 | 5.0 | 9566.0 | 210.0 | 13.Juni2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 483.370,14 | 5.0 | 9206.0 | 288.0 | 15.März2029 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 483.189,78 | 5.0 | 9512.0 | 992.0 | 06.Nov.2038 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 482.825,33 | 5.0 | 9488.0 | 571.0 | 02.Sept.2032 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 482.844,84 | 5.0 | 9502.0 | 652.0 | 28.Okt.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.543,10 | 5.0 | 9475.0 | 380.0 | 05.Mai2030 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 482.401,82 | 5.0 | 9641.0 | 191.0 | 28.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 482.151,21 | 5.0 | 9557.0 | 218.0 | 31.Dez.2079 | 175.0 |
| AAPL | APPLE INC | Technologie | 481.471,69 | 5.0 | 8655.0 | 544.0 | 15.Nov.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 481.114,60 | 5.0 | 9568.0 | 248.0 | 30.Okt.2028 | 120.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 481.124,60 | 5.0 | 9572.0 | 757.0 | 17.Feb.2035 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 480.968,61 | 5.0 | 9820.0 | 689.0 | 29.Apr.2034 | 320.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 480.885,68 | 5.0 | 9130.0 | 332.0 | 06.Sept.2029 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 480.707,88 | 5.0 | 10040.0 | 430.0 | 16.Jan.2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 480.669,47 | 5.0 | 9483.0 | 304.0 | 24.Juni2029 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 480.253,42 | 5.0 | 9550.0 | 207.0 | 31.Dez.2079 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 479.895,30 | 5.0 | 10058.0 | 745.0 | 03.März2035 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 479.938,08 | 5.0 | 10293.0 | 592.0 | 06.Juni2033 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 479.780,16 | 5.0 | 10244.0 | 347.0 | 17.Apr.2030 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 479.365,69 | 5.0 | 10265.0 | 273.0 | 15.Mai2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 478.792,74 | 5.0 | 9433.0 | 877.0 | 28.Okt.2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 478.561,38 | 5.0 | 9551.0 | 619.0 | 22.März2033 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 477.999,40 | 5.0 | 9920.0 | 726.0 | 21.Nov.2034 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 477.514,70 | 5.0 | 7942.0 | 807.0 | 05.Sept.2034 | 50.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 477.409,76 | 5.0 | 9434.0 | 415.0 | 17.Sept.2030 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 477.466,53 | 5.0 | 9750.0 | 756.0 | 22.Mai2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 477.264,48 | 5.0 | 9485.0 | 344.0 | 29.Nov.2029 | 162.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 477.093,51 | 5.0 | 9486.0 | 1198.0 | 22.Feb.2043 | 411.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 477.144,31 | 5.0 | 10206.0 | 433.0 | 29.Apr.2031 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 476.997,01 | 5.0 | 10192.0 | 584.0 | 26.Apr.2033 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 476.849,74 | 5.0 | 7927.0 | 737.0 | 16.Dez.2033 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 476.579,21 | 5.0 | 9490.0 | 216.0 | 26.Juni2028 | 52.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 475.694,69 | 5.0 | 8779.0 | 428.0 | 03.Sept.2030 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 475.714,67 | 5.0 | 9442.0 | 335.0 | 04.Okt.2029 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 475.450,03 | 5.0 | 9497.0 | 696.0 | 30.März2034 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 474.969,93 | 5.0 | 10206.0 | 772.0 | 19.Sept.2035 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 475.024,89 | 5.0 | 10453.0 | 418.0 | 24.Jan.2031 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 474.537,26 | 5.0 | 9461.0 | 268.0 | 15.Jan.2029 | 125.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 474.540,87 | 5.0 | 9833.0 | 493.0 | 31.Okt.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 473.241,90 | 5.0 | 10169.0 | 369.0 | 12.Mai2030 | 377.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 473.127,30 | 5.0 | 9656.0 | 889.0 | 30.Mai2037 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 472.736,88 | 5.0 | 10145.0 | 194.0 | 29.Mai2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 472.147,07 | 5.0 | 8174.0 | 716.0 | 14.Okt.2033 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 472.196,77 | 5.0 | 8581.0 | 474.0 | 08.Feb.2031 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 471.871,01 | 5.0 | 9389.0 | 902.0 | 18.Feb.2037 | 325.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 471.262,18 | 5.0 | 9322.0 | 297.0 | 12.Mai2029 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 470.834,25 | 5.0 | 10053.0 | 723.0 | 17.Apr.2035 | 414.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 470.439,53 | 5.0 | 9734.0 | 193.0 | 24.Apr.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 470.157,58 | 5.0 | 10637.0 | 579.0 | 14.Juni2033 | 513.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 469.212,10 | 5.0 | 10186.0 | 470.0 | 05.Sept.2031 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 469.073,34 | 5.0 | 10112.0 | 118.0 | 27.Juli2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 468.802,90 | 5.0 | 9082.0 | 338.0 | 22.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 468.056,35 | 5.0 | 9346.0 | 235.0 | 01.Sept.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 468.116,96 | 5.0 | 9820.0 | 532.0 | 04.März2032 | 322.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 466.949,61 | 5.0 | 9275.0 | 348.0 | 01.Dez.2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 466.824,09 | 5.0 | 9742.0 | 1031.0 | 29.Jan.2040 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 466.236,00 | 5.0 | 9786.0 | 450.0 | 08.März2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 465.570,89 | 5.0 | 9673.0 | 584.0 | 31.Okt.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 465.592,09 | 5.0 | 9251.0 | 309.0 | 20.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 465.094,89 | 5.0 | 9295.0 | 260.0 | 02.Dez.2028 | 20.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 464.998,76 | 5.0 | 9725.0 | 602.0 | 31.Jan.2033 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 464.998,90 | 5.0 | 9736.0 | 108.0 | 20.Mai2027 | 60.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 464.762,90 | 5.0 | 10104.0 | 629.0 | 14.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 464.568,86 | 5.0 | 9087.0 | 715.0 | 16.Mai2034 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 463.750,11 | 5.0 | 9612.0 | 912.0 | 26.Nov.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 463.666,04 | 5.0 | 9260.0 | 375.0 | 25.Feb.2030 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.136,25 | 5.0 | 9789.0 | 245.0 | 17.Nov.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 462.478,54 | 5.0 | 9114.0 | 334.0 | 05.Sept.2029 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 462.253,57 | 5.0 | 10012.0 | 379.0 | 16.Juli2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 462.136,92 | 5.0 | 10075.0 | 140.0 | 12.Okt.2027 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 461.943,20 | 5.0 | 9205.0 | 303.0 | 18.Mai2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 461.517,68 | 5.0 | 9197.0 | 309.0 | 10.Juni2029 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 461.126,76 | 5.0 | 9214.0 | 554.0 | 30.März2032 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 461.168,34 | 5.0 | 9191.0 | 308.0 | 03.Juni2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 460.962,12 | 5.0 | 10100.0 | 228.0 | 31.Dez.2079 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 460.818,70 | 5.0 | 8133.0 | 1087.0 | 07.März2039 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 460.833,37 | 5.0 | 10040.0 | 305.0 | 27.Aug.2029 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 459.800,47 | 5.0 | 9925.0 | 286.0 | 19.Mai2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.060,79 | 5.0 | 9924.0 | 537.0 | 01.Juni2032 | 320.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 458.893,91 | 5.0 | 10065.0 | 143.0 | 30.Nov.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 458.698,90 | 5.0 | 9932.0 | 393.0 | 21.Aug.2030 | 407.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 458.580,05 | 5.0 | 9144.0 | 353.0 | 28.Nov.2029 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 458.411,55 | 5.0 | 9904.0 | 536.0 | 30.Mai2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 458.018,29 | 5.0 | 9536.0 | 223.0 | 03.Aug.2028 | 154.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 457.451,34 | 5.0 | 8095.0 | 1059.0 | 24.Mai2039 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 457.273,29 | 5.0 | 9972.0 | 313.0 | 12.Sept.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 457.177,63 | 5.0 | 10029.0 | 247.0 | 17.Nov.2028 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 457.168,52 | 5.0 | 9059.0 | 389.0 | 28.Apr.2030 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 456.700,93 | 5.0 | 10149.0 | 273.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE PLC RegS | Basic Industry | 456.498,27 | 5.0 | 9125.0 | 474.0 | 31.März2031 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.261,70 | 5.0 | 9035.0 | 402.0 | 23.Juni2030 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 454.476,79 | 5.0 | 9801.0 | 683.0 | 15.Juni2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 454.365,33 | 5.0 | 9020.0 | 396.0 | 19.Mai2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 454.424,40 | 5.0 | 9884.0 | 310.0 | 04.Aug.2029 | 310.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 454.120,42 | 5.0 | 10050.0 | 178.0 | 27.Feb.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 454.033,68 | 5.0 | 9863.0 | 210.0 | 27.Juni2028 | 285.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 453.838,69 | 5.0 | 9909.0 | 100.0 | 05.Mai2027 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 453.844,02 | 5.0 | 9818.0 | 760.0 | 04.Aug.2035 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 453.648,13 | 5.0 | 10048.0 | 266.0 | 08.März2029 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 452.922,04 | 5.0 | 10042.0 | 732.0 | 26.März2035 | 473.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 452.495,11 | 5.0 | 9857.0 | 397.0 | 10.Sept.2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 452.374,30 | 5.0 | 9919.0 | 248.0 | 19.Nov.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 452.153,62 | 4.0 | 8465.0 | 591.0 | 12.Mai2032 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 452.179,55 | 4.0 | 10355.0 | 380.0 | 06.Sept.2030 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 451.895,25 | 4.0 | 8923.0 | 590.0 | 15.Sept.2032 | 200.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 451.571,86 | 4.0 | 9913.0 | 241.0 | 22.Nov.2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 451.366,21 | 4.0 | 9740.0 | 830.0 | 01.Juni2036 | 335.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 451.202,71 | 4.0 | 10276.0 | 599.0 | 11.Juli2033 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 450.994,49 | 4.0 | 10001.0 | 531.0 | 26.März2032 | 422.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 450.995,25 | 4.0 | 9784.0 | 290.0 | 01.Juni2029 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 450.189,06 | 4.0 | 9869.0 | 726.0 | 02.Dez.2034 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 449.934,83 | 4.0 | 10266.0 | 373.0 | 27.Juli2030 | 450.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 449.955,48 | 4.0 | 9964.0 | 440.0 | 13.März2031 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 449.591,99 | 4.0 | 9961.0 | 446.0 | 12.März2031 | 336.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 449.601,77 | 4.0 | 9958.0 | 358.0 | 05.März2030 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 449.405,33 | 4.0 | 9139.0 | 1243.0 | 30.Mai2044 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.528,22 | 4.0 | 8906.0 | 1292.0 | 10.Feb.2045 | 380.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 448.419,96 | 4.0 | 8869.0 | 509.0 | 25.Sept.2031 | 182.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 448.292,74 | 4.0 | 9276.0 | 378.0 | 14.Apr.2030 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 448.293,25 | 4.0 | 9919.0 | 1279.0 | 11.März2046 | 474.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 447.900,39 | 4.0 | 9871.0 | 522.0 | 10.Jan.2032 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 447.911,45 | 4.0 | 9775.0 | 567.0 | 24.Sept.2032 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 447.788,42 | 4.0 | 10268.0 | 296.0 | 26.Aug.2029 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 447.794,04 | 4.0 | 9773.0 | 643.0 | 16.Okt.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 447.548,82 | 4.0 | 9718.0 | 907.0 | 02.Sept.2037 | 373.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 447.022,22 | 4.0 | 9896.0 | 934.0 | 11.März2038 | 419.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 446.985,09 | 4.0 | 9388.0 | 230.0 | 13.Aug.2028 | 33.0 |
| EOANGR | E.ON SE RegS | Elektro- | 446.518,87 | 4.0 | 9967.0 | 217.0 | 26.Aug.2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 446.359,82 | 4.0 | 8900.0 | 640.0 | 12.Feb.2033 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 446.044,27 | 4.0 | 9796.0 | 587.0 | 28.Nov.2032 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 445.826,22 | 4.0 | 10097.0 | 91.0 | 17.Apr.2027 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 445.216,24 | 4.0 | 10121.0 | 359.0 | 16.Mai2030 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 445.297,79 | 4.0 | 8894.0 | 561.0 | 11.März2032 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 445.116,26 | 4.0 | 10152.0 | 743.0 | 11.Juli2035 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 445.020,24 | 4.0 | 9808.0 | 673.0 | 15.Jan.2034 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 445.059,11 | 4.0 | 9345.0 | 246.0 | 14.Okt.2028 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 445.064,79 | 4.0 | 9678.0 | 845.0 | 11.Sept.2036 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 444.720,81 | 4.0 | 9849.0 | 364.0 | 01.März2030 | 290.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 444.643,30 | 4.0 | 9735.0 | 417.0 | 09.Dez.2030 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 444.657,89 | 4.0 | 9670.0 | 715.0 | 27.Aug.2034 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 444.111,76 | 4.0 | 9814.0 | 682.0 | 11.Feb.2034 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 444.043,28 | 4.0 | 9339.0 | 282.0 | 01.März2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 443.976,65 | 4.0 | 9788.0 | 816.0 | 27.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.688,46 | 4.0 | 8526.0 | 571.0 | 19.März2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 443.530,67 | 4.0 | 7320.0 | 945.0 | 17.Juni2036 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 442.909,08 | 4.0 | 8791.0 | 502.0 | 05.Juli2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 442.705,48 | 4.0 | 9624.0 | 851.0 | 04.Sept.2036 | 353.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 442.662,24 | 4.0 | 9722.0 | 199.0 | 12.Mai2028 | 125.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 442.686,88 | 4.0 | 9249.0 | 427.0 | 07.Okt.2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 442.590,39 | 4.0 | 9513.0 | 188.0 | 10.März2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 442.097,92 | 4.0 | 7992.0 | 704.0 | 01.Sept.2033 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 441.901,36 | 4.0 | 9758.0 | 948.0 | 11.Feb.2038 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 441.879,93 | 4.0 | 7218.0 | 1191.0 | 18.Mai2040 | 162.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 441.660,78 | 4.0 | 9563.0 | 268.0 | 18.Jan.2029 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 441.665,57 | 4.0 | 9740.0 | 629.0 | 02.Aug.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 441.563,92 | 4.0 | 10317.0 | 268.0 | 20.Feb.2029 | 513.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 441.169,32 | 4.0 | 8665.0 | 733.0 | 08.Juni2034 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 440.938,15 | 4.0 | 10133.0 | 131.0 | 12.Sept.2027 | 415.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 440.493,19 | 4.0 | 10145.0 | 475.0 | 18.Sept.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 440.544,95 | 4.0 | 7230.0 | 1149.0 | 26.Juni2039 | 141.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 440.201,18 | 4.0 | 9645.0 | 807.0 | 10.Nov.2035 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 440.247,63 | 4.0 | 9223.0 | 1332.0 | 26.Feb.2045 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 440.006,32 | 4.0 | 9468.0 | 341.0 | 02.Nov.2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 439.829,51 | 4.0 | 9511.0 | 243.0 | 11.Okt.2028 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 439.653,23 | 4.0 | 10473.0 | 257.0 | 04.Mai2029 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 439.553,68 | 4.0 | 9241.0 | 467.0 | 17.März2031 | 175.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 439.194,12 | 4.0 | 9650.0 | 703.0 | 31.Dez.2079 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 438.500,68 | 4.0 | 10100.0 | 133.0 | 20.Sept.2027 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 438.210,97 | 4.0 | 9697.0 | 160.0 | 01.Dez.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 437.755,26 | 4.0 | 10039.0 | 293.0 | 24.Juli2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 437.127,11 | 4.0 | 9507.0 | 1280.0 | 15.Okt.2045 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 436.763,42 | 4.0 | 10081.0 | 171.0 | 17.Jan.2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 436.001,27 | 4.0 | 10203.0 | 793.0 | 28.Feb.2036 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 435.680,10 | 4.0 | 8579.0 | 488.0 | 23.Apr.2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 435.491,69 | 4.0 | 10190.0 | 433.0 | 20.Feb.2031 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 435.266,95 | 4.0 | 9641.0 | 690.0 | 08.März2034 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 435.179,16 | 4.0 | 9950.0 | 612.0 | 06.Juni2033 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 435.211,21 | 4.0 | 9880.0 | 666.0 | 19.Mai2034 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 434.790,89 | 4.0 | 10188.0 | 521.0 | 03.März2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 434.692,07 | 4.0 | 9973.0 | 551.0 | 16.Sept.2032 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.539,38 | 4.0 | 9636.0 | 143.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 434.336,57 | 4.0 | 10104.0 | 161.0 | 13.Dez.2027 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 434.061,50 | 4.0 | 9876.0 | 742.0 | 03.Juni2035 | 392.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 433.543,77 | 4.0 | 10165.0 | 437.0 | 17.März2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 433.444,34 | 4.0 | 10561.0 | 219.0 | 13.Nov.2028 | 665.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 433.125,75 | 4.0 | 9868.0 | 739.0 | 15.Juli2035 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 432.976,38 | 4.0 | 10004.0 | 134.0 | 03.Sept.2027 | 302.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 432.865,77 | 4.0 | 10339.0 | 412.0 | 31.Dez.2079 | 487.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 432.882,28 | 4.0 | 10162.0 | 748.0 | 23.März2035 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 432.464,36 | 4.0 | 10588.0 | 470.0 | 22.Nov.2031 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 432.435,41 | 4.0 | 9896.0 | 465.0 | 26.Juni2031 | 350.0 |
| T | AT&T INC | Kommunikation | 432.236,95 | 4.0 | 9740.0 | 343.0 | 17.Dez.2029 | 260.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 431.979,36 | 4.0 | 9905.0 | 288.0 | 19.Mai2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 431.316,43 | 4.0 | 9033.0 | 1236.0 | 01.März2044 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 430.776,96 | 4.0 | 9764.0 | 194.0 | 06.Apr.2028 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 430.520,27 | 4.0 | 9915.0 | 611.0 | 31.Dez.2079 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 430.273,93 | 4.0 | 9951.0 | 225.0 | 15.Sept.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 430.195,05 | 4.0 | 9906.0 | 317.0 | 16.Sept.2029 | 378.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 429.732,16 | 4.0 | 10349.0 | 190.0 | 13.Juli2028 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 429.641,89 | 4.0 | 10028.0 | 430.0 | 15.Jan.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 429.426,71 | 4.0 | 9858.0 | 548.0 | 30.Juli2032 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 429.316,28 | 4.0 | 10077.0 | 358.0 | 20.März2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 429.131,82 | 4.0 | 9852.0 | 373.0 | 22.Mai2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 429.020,06 | 4.0 | 9826.0 | 382.0 | 10.Juli2030 | 300.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 428.537,29 | 4.0 | 10270.0 | 345.0 | 18.Apr.2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 428.550,33 | 4.0 | 10448.0 | 541.0 | 21.Sept.2032 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 428.506,53 | 4.0 | 9885.0 | 562.0 | 11.Sept.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 428.382,67 | 4.0 | 9686.0 | 718.0 | 06.Juni2035 | 463.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 427.884,17 | 4.0 | 9829.0 | 188.0 | 01.Apr.2028 | 238.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 427.647,16 | 4.0 | 10912.0 | 420.0 | 31.Dez.2079 | 663.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 427.527,76 | 4.0 | 9945.0 | 153.0 | 19.Nov.2027 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 427.423,59 | 4.0 | 10281.0 | 184.0 | 14.Juni2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 427.491,71 | 4.0 | 9865.0 | 154.0 | 01.Dez.2027 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.735,15 | 4.0 | 8528.0 | 569.0 | 20.Feb.2032 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 426.762,69 | 4.0 | 10270.0 | 364.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 426.184,11 | 4.0 | 8585.0 | 535.0 | 15.Okt.2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 425.980,26 | 4.0 | 9530.0 | 220.0 | 18.Juli2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 425.518,87 | 4.0 | 9663.0 | 157.0 | 18.Nov.2027 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 425.214,25 | 4.0 | 9835.0 | 296.0 | 09.Juni2029 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 425.228,84 | 4.0 | 9832.0 | 404.0 | 30.Sept.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 425.052,18 | 4.0 | 10244.0 | 356.0 | 20.Mai2030 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 424.917,23 | 4.0 | 9908.0 | 808.0 | 15.Jan.2036 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 424.847,87 | 4.0 | 10227.0 | 183.0 | 06.Juni2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 424.763,74 | 4.0 | 9539.0 | 185.0 | 01.März2028 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 424.802,36 | 4.0 | 9981.0 | 949.0 | 31.März2038 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 424.805,30 | 4.0 | 9344.0 | 293.0 | 27.Apr.2029 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 424.608,58 | 4.0 | 9862.0 | 335.0 | 17.Nov.2029 | 320.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 424.594,69 | 4.0 | 10513.0 | 332.0 | 06.Feb.2030 | 562.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 424.369,68 | 4.0 | 9767.0 | 472.0 | 22.Juli2031 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 424.021,70 | 4.0 | 9416.0 | 378.0 | 29.März2030 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 424.094,96 | 4.0 | 9281.0 | 383.0 | 29.Apr.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 423.539,23 | 4.0 | 10035.0 | 177.0 | 19.Feb.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 423.554,90 | 4.0 | 9702.0 | 253.0 | 05.Dez.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 423.280,35 | 4.0 | 9396.0 | 211.0 | 04.Juni2028 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 423.051,38 | 4.0 | 10324.0 | 467.0 | 08.Sept.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 422.942,12 | 4.0 | 8011.0 | 803.0 | 15.Nov.2034 | 110.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 422.984,67 | 4.0 | 9195.0 | 1547.0 | 15.Okt.2053 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 422.799,84 | 4.0 | 9749.0 | 136.0 | 04.Sept.2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 422.617,92 | 4.0 | 8439.0 | 558.0 | 09.Jan.2032 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 422.667,54 | 4.0 | 9419.0 | 332.0 | 03.Okt.2029 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 422.331,02 | 4.0 | 10135.0 | 651.0 | 25.Apr.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 421.996,72 | 4.0 | 9312.0 | 329.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 421.870,12 | 4.0 | 8805.0 | 890.0 | 31.Dez.2079 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 421.383,58 | 4.0 | 10198.0 | 526.0 | 28.Juni2032 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 421.147,14 | 4.0 | 10324.0 | 227.0 | 22.Nov.2028 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 420.997,55 | 4.0 | 9693.0 | 779.0 | 03.Sept.2035 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 420.683,16 | 4.0 | 9333.0 | 311.0 | 17.Juli2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 419.819,13 | 4.0 | 8391.0 | 821.0 | 31.März2035 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 419.656,04 | 4.0 | 9791.0 | 143.0 | 08.Okt.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 419.297,44 | 4.0 | 10296.0 | 633.0 | 13.Nov.2033 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 419.063,66 | 4.0 | 10174.0 | 455.0 | 11.Juli2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 418.838,88 | 4.0 | 10291.0 | 484.0 | 14.Nov.2031 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.476,16 | 4.0 | 8363.0 | 656.0 | 24.März2033 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 418.537,54 | 4.0 | 10162.0 | 454.0 | 03.Juli2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.328,46 | 4.0 | 10085.0 | 664.0 | 16.Mai2034 | 410.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 418.335,87 | 4.0 | 10210.0 | 622.0 | 29.Aug.2033 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 418.086,60 | 4.0 | 10191.0 | 299.0 | 01.Sept.2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 417.901,29 | 4.0 | 9620.0 | 848.0 | 03.Sept.2036 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 417.912,11 | 4.0 | 10093.0 | 357.0 | 03.Mai2030 | 375.0 |
| T | AT&T INC | Kommunikation | 417.932,92 | 4.0 | 9103.0 | 557.0 | 19.Mai2032 | 205.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 417.960,24 | 4.0 | 10090.0 | 195.0 | 30.Mai2028 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 417.797,78 | 4.0 | 9770.0 | 142.0 | 30.Sept.2027 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 417.595,79 | 4.0 | 9594.0 | 548.0 | 10.Juni2032 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 417.618,14 | 4.0 | 9495.0 | 805.0 | 15.Juni2036 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 417.539,68 | 4.0 | 10106.0 | 279.0 | 14.Juni2029 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 417.382,06 | 4.0 | 9767.0 | 599.0 | 20.Feb.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 417.143,84 | 4.0 | 10214.0 | 393.0 | 23.Sept.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 416.986,14 | 4.0 | 9656.0 | 792.0 | 07.Nov.2035 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 416.180,26 | 4.0 | 9722.0 | 247.0 | 16.Nov.2028 | 175.0 |
| V | VISA INC | Technologie | 416.205,79 | 4.0 | 9440.0 | 1229.0 | 15.Mai2044 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 415.869,06 | 4.0 | 8870.0 | 520.0 | 17.Okt.2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.682,36 | 4.0 | 9640.0 | 308.0 | 24.Juli2029 | 195.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 415.727,35 | 4.0 | 9646.0 | 405.0 | 23.Aug.2030 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 415.598,84 | 4.0 | 10190.0 | 222.0 | 18.Okt.2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 415.401,14 | 4.0 | 10177.0 | 219.0 | 05.Okt.2028 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.336,91 | 4.0 | 9740.0 | 100.0 | 19.Apr.2027 | 34.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 415.203,02 | 4.0 | 10162.0 | 127.0 | 18.Okt.2027 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 414.943,13 | 4.0 | 10045.0 | 359.0 | 03.Mai2030 | 348.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 414.721,60 | 4.0 | 10032.0 | 444.0 | 12.Mai2031 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 414.569,86 | 4.0 | 8261.0 | 619.0 | 04.Sept.2032 | 50.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 414.011,95 | 4.0 | 10209.0 | 412.0 | 01.Dez.2030 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 413.568,12 | 4.0 | 10314.0 | 439.0 | 22.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.586,86 | 4.0 | 9531.0 | 338.0 | 26.Okt.2029 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.372,60 | 4.0 | 9999.0 | 275.0 | 16.Apr.2029 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 413.280,15 | 4.0 | 10088.0 | 306.0 | 15.Aug.2029 | 370.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 413.111,06 | 4.0 | 9949.0 | 577.0 | 18.Juni2055 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 413.020,56 | 4.0 | 10001.0 | 449.0 | 11.Juni2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 412.818,87 | 4.0 | 10092.0 | 400.0 | 10.Sept.2030 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 412.492,43 | 4.0 | 10089.0 | 475.0 | 03.Okt.2031 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 412.361,10 | 4.0 | 9952.0 | 522.0 | 23.Juni2032 | 443.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 412.096,32 | 4.0 | 9127.0 | 313.0 | 23.Juni2029 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 412.040,54 | 4.0 | 10085.0 | 121.0 | 15.Sept.2027 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 411.836,86 | 4.0 | 9982.0 | 530.0 | 15.Juni2032 | 380.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 410.961,80 | 4.0 | 9640.0 | 140.0 | 11.Sept.2027 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 410.876,83 | 4.0 | 9942.0 | 272.0 | 21.Apr.2029 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 410.599,54 | 4.0 | 9926.0 | 739.0 | 17.Juni2035 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 410.469,40 | 4.0 | 9960.0 | 453.0 | 13.Juni2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 410.336,49 | 4.0 | 10012.0 | 199.0 | 29.Juni2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.236,87 | 4.0 | 10066.0 | 311.0 | 27.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 410.141,00 | 4.0 | 10243.0 | 268.0 | 04.Apr.2029 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 410.012,51 | 4.0 | 10211.0 | 261.0 | 08.März2029 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 409.878,25 | 4.0 | 9648.0 | 339.0 | 21.Nov.2029 | 225.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 409.709,13 | 4.0 | 10095.0 | 391.0 | 15.März2032 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 409.486,30 | 4.0 | 10145.0 | 249.0 | 16.Jan.2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 409.394,65 | 4.0 | 10009.0 | 479.0 | 02.Aug.2031 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 409.416,60 | 4.0 | 8936.0 | 380.0 | 25.Feb.2030 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 409.246,35 | 4.0 | 10147.0 | 185.0 | 01.Juni2028 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 409.063,09 | 4.0 | 9918.0 | 608.0 | 17.Juni2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 409.001,33 | 4.0 | 10170.0 | 437.0 | 20.Feb.2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 408.838,21 | 4.0 | 9974.0 | 98.0 | 17.Apr.2027 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 408.755,67 | 4.0 | 8991.0 | 510.0 | 17.Sept.2031 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 408.768,28 | 4.0 | 9890.0 | 676.0 | 28.Mai2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 408.799,19 | 4.0 | 10139.0 | 169.0 | 31.Jan.2028 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 408.799,91 | 4.0 | 10211.0 | 268.0 | 05.Apr.2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 408.626,10 | 4.0 | 10085.0 | 327.0 | 23.Nov.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.713,57 | 4.0 | 10069.0 | 575.0 | 09.Nov.2032 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 408.366,07 | 4.0 | 9583.0 | 140.0 | 15.Sept.2027 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 408.222,72 | 4.0 | 7292.0 | 1143.0 | 02.Juli2039 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.982,11 | 4.0 | 10103.0 | 248.0 | 12.Jan.2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 407.916,33 | 4.0 | 9909.0 | 368.0 | 23.Mai2030 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 407.816,57 | 4.0 | 9845.0 | 866.0 | 28.Mai2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.557,60 | 4.0 | 9948.0 | 297.0 | 26.Juli2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 407.463,50 | 4.0 | 8041.0 | 988.0 | 28.Sept.2037 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 407.475,24 | 4.0 | 8993.0 | 404.0 | 17.Juni2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 407.323,57 | 4.0 | 10165.0 | 95.0 | 30.März2027 | 463.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 407.387,84 | 4.0 | 10823.0 | 599.0 | 19.Sept.2033 | 600.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 407.412,16 | 4.0 | 9847.0 | 532.0 | 15.Juni2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 407.197,27 | 4.0 | 9752.0 | 137.0 | 06.Sept.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 407.038,56 | 4.0 | 9876.0 | 684.0 | 04.Juni2034 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 407.084,35 | 4.0 | 9894.0 | 544.0 | 02.Juli2032 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 407.094,06 | 4.0 | 10142.0 | 425.0 | 31.Dez.2079 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 406.929,93 | 4.0 | 9531.0 | 830.0 | 25.Feb.2036 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 406.877,44 | 4.0 | 9407.0 | 380.0 | 30.Apr.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 406.677,38 | 4.0 | 9688.0 | 156.0 | 15.Nov.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 406.556,93 | 4.0 | 9554.0 | 174.0 | 15.Jan.2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 406.494,14 | 4.0 | 9976.0 | 407.0 | 23.Sept.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 406.322,89 | 4.0 | 9856.0 | 450.0 | 21.Mai2031 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 406.245,33 | 4.0 | 9778.0 | 158.0 | 22.Nov.2027 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 406.254,20 | 4.0 | 9942.0 | 389.0 | 05.Aug.2030 | 312.0 |
| EOANGR | E.ON SE RegS | Elektro- | 406.175,49 | 4.0 | 10067.0 | 155.0 | 12.Jan.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 406.026,51 | 4.0 | 10002.0 | 143.0 | 18.Okt.2027 | 308.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 406.039,24 | 4.0 | 10007.0 | 233.0 | 02.Nov.2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 406.043,32 | 4.0 | 8085.0 | 721.0 | 15.Nov.2033 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 405.864,79 | 4.0 | 9861.0 | 463.0 | 19.Juni2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 405.886,45 | 4.0 | 10102.0 | 178.0 | 01.März2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 405.908,51 | 4.0 | 9847.0 | 603.0 | 24.Mai2033 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 405.615,50 | 4.0 | 9995.0 | 314.0 | 27.Aug.2054 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 405.652,58 | 4.0 | 9825.0 | 527.0 | 06.Mai2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 405.577,67 | 4.0 | 9984.0 | 319.0 | 13.Okt.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 405.408,22 | 4.0 | 9840.0 | 535.0 | 30.Juni2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 405.285,09 | 4.0 | 9749.0 | 913.0 | 09.Mai2038 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 404.977,26 | 4.0 | 9928.0 | 307.0 | 26.Aug.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 404.869,00 | 4.0 | 6728.0 | 1228.0 | 11.Feb.2040 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 404.368,92 | 4.0 | 9238.0 | 469.0 | 28.Feb.2031 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 403.806,94 | 4.0 | 9816.0 | 690.0 | 26.Juni2034 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 403.722,79 | 4.0 | 9906.0 | 483.0 | 12.Sept.2031 | 320.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 403.598,31 | 4.0 | 9490.0 | 286.0 | 26.März2029 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 403.567,55 | 4.0 | 9861.0 | 699.0 | 17.Sept.2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.426,97 | 4.0 | 9811.0 | 616.0 | 27.Mai2033 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.173,78 | 4.0 | 10062.0 | 91.0 | 27.März2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.963,66 | 4.0 | 9900.0 | 96.0 | 15.Apr.2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.994,60 | 4.0 | 9863.0 | 296.0 | 23.Juni2029 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 402.663,50 | 4.0 | 9984.0 | 167.0 | 14.Jan.2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.510,54 | 4.0 | 9821.0 | 546.0 | 23.Juni2032 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 402.465,19 | 4.0 | 9866.0 | 107.0 | 31.Mai2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 402.477,54 | 4.0 | 7935.0 | 832.0 | 14.Mai2035 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 402.321,83 | 4.0 | 9992.0 | 435.0 | 23.Jan.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 402.374,51 | 4.0 | 9744.0 | 746.0 | 25.Juni2035 | 394.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 402.385,54 | 4.0 | 9951.0 | 150.0 | 06.Nov.2027 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 402.274,42 | 4.0 | 9421.0 | 385.0 | 21.Mai2030 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 401.969,21 | 4.0 | 9845.0 | 394.0 | 27.Aug.2030 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 401.880,84 | 4.0 | 9885.0 | 96.0 | 15.Apr.2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 401.887,27 | 4.0 | 10020.0 | 532.0 | 19.März2032 | 395.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 401.689,39 | 4.0 | 9888.0 | 228.0 | 10.Sept.2028 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 401.709,97 | 4.0 | 10021.0 | 270.0 | 21.März2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 401.772,79 | 4.0 | 9863.0 | 224.0 | 26.Aug.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 401.543,66 | 4.0 | 9720.0 | 750.0 | 16.Mai2035 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 401.410,43 | 4.0 | 9974.0 | 436.0 | 08.Feb.2031 | 352.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 401.463,75 | 4.0 | 10006.0 | 445.0 | 11.März2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 401.378,07 | 4.0 | 10026.0 | 192.0 | 04.Apr.2028 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 401.269,47 | 4.0 | 9730.0 | 121.0 | 09.Juli2027 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 401.114,46 | 4.0 | 9411.0 | 676.0 | 19.März2034 | 400.0 |
| MA | MASTERCARD INC | Technologie | 401.021,20 | 4.0 | 9422.0 | 279.0 | 22.Feb.2029 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 401.055,96 | 4.0 | 9955.0 | 163.0 | 20.Jan.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 401.058,15 | 4.0 | 9850.0 | 567.0 | 17.Okt.2032 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 400.787,41 | 4.0 | 9768.0 | 435.0 | 09.Sept.2055 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 400.596,05 | 4.0 | 9884.0 | 581.0 | 22.Nov.2032 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 400.502,19 | 4.0 | 9751.0 | 365.0 | 15.Apr.2030 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 400.262,88 | 4.0 | 9879.0 | 501.0 | 26.Nov.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 400.276,20 | 4.0 | 9900.0 | 155.0 | 16.Nov.2027 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 399.829,28 | 4.0 | 7962.0 | 714.0 | 23.Sept.2033 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 399.735,67 | 4.0 | 9287.0 | 296.0 | 15.Mai2029 | 130.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 399.762,51 | 4.0 | 6825.0 | 1252.0 | 15.Okt.2040 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 399.650,02 | 4.0 | 9867.0 | 419.0 | 24.Nov.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 399.486,21 | 4.0 | 9969.0 | 189.0 | 23.März2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.466,17 | 4.0 | 9826.0 | 315.0 | 02.Sept.2029 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 399.326,91 | 4.0 | 9860.0 | 138.0 | 25.Sept.2027 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.223,62 | 4.0 | 9817.0 | 477.0 | 31.Dez.2079 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 399.259,37 | 4.0 | 9797.0 | 685.0 | 03.Mai2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.264,80 | 4.0 | 9666.0 | 751.0 | 19.Mai2035 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 399.017,64 | 4.0 | 9834.0 | 497.0 | 11.Nov.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 398.910,44 | 4.0 | 9905.0 | 348.0 | 24.Jan.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 398.952,07 | 4.0 | 9949.0 | 530.0 | 18.März2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.812,10 | 4.0 | 9894.0 | 433.0 | 10.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 398.856,71 | 4.0 | 10462.0 | 476.0 | 25.Sept.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 398.764,14 | 4.0 | 9948.0 | 280.0 | 21.März2029 | 330.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 398.648,55 | 4.0 | 9931.0 | 442.0 | 11.März2031 | 388.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 398.666,08 | 4.0 | 8859.0 | 372.0 | 19.Jan.2030 | 0.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 398.672,58 | 4.0 | 9737.0 | 276.0 | 25.Juni2079 | 288.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 398.477,74 | 4.0 | 9816.0 | 113.0 | 12.Juni2027 | 175.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 398.417,75 | 4.0 | 9800.0 | 408.0 | 30.Sept.2030 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 398.448,51 | 4.0 | 9769.0 | 482.0 | 04.Sept.2031 | 318.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 398.315,37 | 4.0 | 10253.0 | 358.0 | 31.Mai2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 398.318,26 | 4.0 | 9143.0 | 335.0 | 20.Sept.2029 | 63.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 398.353,25 | 4.0 | 10310.0 | 112.0 | 21.Juni2027 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 398.235,05 | 4.0 | 6600.0 | 1234.0 | 08.Nov.2039 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 397.885,81 | 4.0 | 9869.0 | 290.0 | 12.Mai2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 397.779,82 | 4.0 | 9798.0 | 322.0 | 30.Sept.2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 397.788,93 | 4.0 | 9803.0 | 326.0 | 16.Okt.2029 | 289.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 397.794,91 | 4.0 | 9910.0 | 819.0 | 11.März2036 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.816,85 | 4.0 | 9739.0 | 292.0 | 31.Mai2029 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.847,33 | 4.0 | 9698.0 | 374.0 | 19.Mai2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 397.710,71 | 4.0 | 9808.0 | 581.0 | 07.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 397.433,85 | 4.0 | 9776.0 | 491.0 | 30.Sept.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 397.312,92 | 4.0 | 9923.0 | 189.0 | 30.März2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.336,97 | 4.0 | 9927.0 | 190.0 | 04.Apr.2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 397.231,00 | 4.0 | 9704.0 | 898.0 | 11.Sept.2037 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 397.106,07 | 4.0 | 9916.0 | 167.0 | 31.Dez.2079 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 397.137,56 | 4.0 | 9763.0 | 491.0 | 22.Okt.2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.046,32 | 4.0 | 9614.0 | 878.0 | 17.Juni2037 | 379.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 396.787,83 | 4.0 | 10351.0 | 306.0 | 11.Okt.2029 | 457.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 396.844,90 | 4.0 | 9738.0 | 566.0 | 07.Sept.2032 | 307.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 396.671,48 | 4.0 | 9788.0 | 419.0 | 07.Nov.2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 396.619,41 | 4.0 | 9908.0 | 92.0 | 30.März2027 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 396.490,56 | 4.0 | 9494.0 | 1244.0 | 09.Mai2046 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.266,36 | 4.0 | 9808.0 | 924.0 | 14.Jan.2038 | 405.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 396.280,38 | 4.0 | 9734.0 | 191.0 | 18.Apr.2028 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 396.345,43 | 4.0 | 9821.0 | 247.0 | 29.Nov.2028 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 396.361,33 | 4.0 | 9808.0 | 190.0 | 07.Apr.2028 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 396.225,57 | 4.0 | 9782.0 | 585.0 | 20.Nov.2032 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 396.118,28 | 4.0 | 9837.0 | 259.0 | 19.Jan.2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 396.030,05 | 4.0 | 9748.0 | 411.0 | 23.Okt.2030 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 395.866,16 | 4.0 | 9690.0 | 650.0 | 02.Nov.2033 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 395.875,34 | 4.0 | 9761.0 | 580.0 | 17.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.910,67 | 4.0 | 9671.0 | 902.0 | 04.Sept.2037 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 395.916,12 | 4.0 | 9800.0 | 391.0 | 04.Juli2030 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 395.926,06 | 4.0 | 9597.0 | 939.0 | 03.Juli2038 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 395.818,09 | 4.0 | 9754.0 | 724.0 | 26.Nov.2034 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 395.676,43 | 4.0 | 9679.0 | 557.0 | 01.Okt.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 395.453,81 | 4.0 | 9804.0 | 516.0 | 11.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.305,25 | 4.0 | 9794.0 | 136.0 | 09.Sept.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 395.209,10 | 4.0 | 9319.0 | 412.0 | 14.Aug.2030 | 138.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 395.233,07 | 4.0 | 9870.0 | 612.0 | 02.Apr.2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.102,70 | 4.0 | 9828.0 | 360.0 | 10.Feb.2030 | 290.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 395.130,16 | 4.0 | 7843.0 | 778.0 | 29.Juni2034 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 394.968,66 | 4.0 | 9871.0 | 97.0 | 06.Apr.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 394.978,11 | 4.0 | 9727.0 | 192.0 | 18.Apr.2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 395.024,23 | 4.0 | 9773.0 | 734.0 | 03.Jan.2035 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 394.892,36 | 4.0 | 9574.0 | 613.0 | 29.Apr.2033 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 394.558,12 | 4.0 | 10340.0 | 633.0 | 17.Nov.2033 | 450.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 394.576,17 | 4.0 | 9685.0 | 645.0 | 01.Okt.2033 | 338.0 |
| T | AT&T INC | Kommunikation | 394.586,54 | 4.0 | 7412.0 | 1136.0 | 14.Sept.2039 | 180.0 |
| ARRFP | APRR SA MTN RegS | Transport | 394.618,01 | 4.0 | 9794.0 | 519.0 | 20.Jan.2032 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 394.537,10 | 4.0 | 9779.0 | 809.0 | 21.Jan.2036 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 394.094,79 | 4.0 | 9803.0 | 424.0 | 24.Nov.2055 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 393.941,30 | 4.0 | 9845.0 | 95.0 | 02.Apr.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 393.786,28 | 4.0 | 9798.0 | 362.0 | 13.Feb.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 393.846,87 | 4.0 | 9808.0 | 613.0 | 26.Feb.2033 | 305.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 393.710,34 | 4.0 | 9683.0 | 193.0 | 19.Apr.2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 393.472,49 | 4.0 | 9812.0 | 452.0 | 11.März2031 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 393.353,35 | 4.0 | 10268.0 | 627.0 | 05.Okt.2033 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 393.306,31 | 4.0 | 9829.0 | 95.0 | 31.März2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 393.184,39 | 4.0 | 9752.0 | 674.0 | 19.Jan.2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 393.063,47 | 4.0 | 9680.0 | 729.0 | 06.Nov.2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 393.097,12 | 4.0 | 9679.0 | 984.0 | 20.Nov.2038 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 392.991,85 | 4.0 | 9616.0 | 782.0 | 30.Aug.2035 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 393.015,00 | 4.0 | 9817.0 | 615.0 | 04.Apr.2033 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 392.747,44 | 4.0 | 9813.0 | 92.0 | 18.März2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 392.810,10 | 4.0 | 9774.0 | 448.0 | 16.Feb.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 392.824,72 | 4.0 | 9638.0 | 383.0 | 03.Juni2030 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 392.644,76 | 4.0 | 9571.0 | 836.0 | 09.Aug.2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.691,38 | 4.0 | 9816.0 | 97.0 | 08.Apr.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 392.531,84 | 4.0 | 9649.0 | 572.0 | 16.Sept.2032 | 288.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 392.355,47 | 4.0 | 9778.0 | 366.0 | 03.März2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 392.249,19 | 4.0 | 9701.0 | 235.0 | 21.Sept.2028 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 392.145,11 | 4.0 | 9768.0 | 392.0 | 25.Juni2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 392.147,06 | 4.0 | 9766.0 | 586.0 | 31.Dez.2079 | 395.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 392.187,90 | 4.0 | 9800.0 | 91.0 | 17.März2027 | 57.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 392.188,51 | 4.0 | 9600.0 | 710.0 | 12.Sept.2034 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 391.765,72 | 4.0 | 5639.0 | 1791.0 | 15.Okt.2050 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 391.660,76 | 4.0 | 10141.0 | 376.0 | 10.Juli2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.561,22 | 4.0 | 9753.0 | 171.0 | 15.Jan.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 391.571,67 | 4.0 | 9747.0 | 685.0 | 26.Feb.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.454,06 | 4.0 | 9746.0 | 169.0 | 10.Jan.2028 | 159.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 391.414,83 | 4.0 | 9605.0 | 791.0 | 30.Sept.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 391.220,50 | 4.0 | 9649.0 | 661.0 | 10.Nov.2033 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 391.073,30 | 4.0 | 9770.0 | 190.0 | 01.Apr.2028 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 391.089,33 | 4.0 | 9695.0 | 703.0 | 23.Juli2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.105,63 | 4.0 | 9613.0 | 798.0 | 10.Okt.2035 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 390.953,18 | 4.0 | 9699.0 | 599.0 | 19.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 390.872,18 | 4.0 | 9730.0 | 607.0 | 27.Feb.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 390.658,23 | 4.0 | 9694.0 | 938.0 | 03.Feb.2038 | 385.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 390.705,76 | 4.0 | 9177.0 | 466.0 | 08.März2031 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 390.432,22 | 4.0 | 10109.0 | 114.0 | 11.Juli2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 390.479,14 | 4.0 | 9610.0 | 930.0 | 05.Nov.2037 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 390.234,56 | 4.0 | 10181.0 | 391.0 | 13.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.070,49 | 4.0 | 9720.0 | 114.0 | 11.Juni2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 390.111,55 | 4.0 | 9716.0 | 530.0 | 03.März2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 390.120,37 | 4.0 | 8067.0 | 1013.0 | 02.Nov.2037 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 389.951,23 | 4.0 | 9660.0 | 804.0 | 19.Jan.2036 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 389.869,20 | 4.0 | 9716.0 | 612.0 | 10.März2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.910,28 | 4.0 | 9637.0 | 211.0 | 22.Juni2028 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 389.767,97 | 4.0 | 9602.0 | 864.0 | 21.Nov.2036 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 389.553,73 | 4.0 | 9716.0 | 108.0 | 19.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.569,66 | 4.0 | 9615.0 | 194.0 | 15.Apr.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.358,61 | 4.0 | 9704.0 | 117.0 | 21.Juni2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 388.694,26 | 4.0 | 10086.0 | 615.0 | 24.Juli2033 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 388.436,67 | 4.0 | 9113.0 | 322.0 | 27.Juli2029 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 388.486,19 | 4.0 | 9676.0 | 156.0 | 15.Nov.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.338,53 | 4.0 | 9767.0 | 152.0 | 08.Nov.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.254,78 | 4.0 | 9624.0 | 236.0 | 25.Sept.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 388.140,91 | 4.0 | 9662.0 | 798.0 | 05.Dez.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 388.146,22 | 4.0 | 9443.0 | 696.0 | 31.Mai2034 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 387.983,54 | 4.0 | 9589.0 | 212.0 | 23.Juni2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 388.005,96 | 4.0 | 9646.0 | 827.0 | 14.Feb.2036 | 340.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 387.869,75 | 4.0 | 9646.0 | 595.0 | 27.Feb.2033 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 387.904,57 | 4.0 | 9695.0 | 193.0 | 05.Apr.2028 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 387.632,47 | 4.0 | 10032.0 | 361.0 | 03.Mai2030 | 323.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 387.491,21 | 4.0 | 9643.0 | 611.0 | 18.Feb.2033 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.229,17 | 4.0 | 9658.0 | 178.0 | 07.Feb.2028 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 387.212,21 | 4.0 | 9589.0 | 203.0 | 15.Mai2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 387.059,71 | 4.0 | 10027.0 | 190.0 | 17.Mai2028 | 325.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 386.831,99 | 4.0 | 9633.0 | 686.0 | 03.März2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 386.870,09 | 4.0 | 9541.0 | 304.0 | 26.Juni2029 | 164.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 386.530,76 | 4.0 | 10262.0 | 259.0 | 06.März2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.421,64 | 4.0 | 9553.0 | 1172.0 | 11.Jan.2043 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 386.344,35 | 4.0 | 9635.0 | 151.0 | 24.Okt.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 385.596,97 | 4.0 | 9607.0 | 614.0 | 06.März2033 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 385.427,91 | 4.0 | 9893.0 | 396.0 | 04.Sept.2030 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 384.903,54 | 4.0 | 9584.0 | 607.0 | 04.März2033 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 384.728,86 | 4.0 | 9489.0 | 878.0 | 19.Nov.2036 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 384.669,25 | 4.0 | 9591.0 | 614.0 | 15.März2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 384.673,18 | 4.0 | 10432.0 | 190.0 | 15.Mai2028 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 384.211,45 | 4.0 | 9237.0 | 311.0 | 14.Juni2029 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 384.094,77 | 4.0 | 9886.0 | 519.0 | 17.Apr.2032 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 383.811,43 | 4.0 | 9551.0 | 1233.0 | 06.März2044 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 383.811,70 | 4.0 | 9434.0 | 1354.0 | 03.Nov.2045 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 383.615,34 | 4.0 | 9524.0 | 234.0 | 11.Sept.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 383.657,05 | 4.0 | 9460.0 | 295.0 | 16.Mai2029 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 383.279,87 | 4.0 | 9495.0 | 878.0 | 15.Jan.2037 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 383.184,79 | 4.0 | 9519.0 | 208.0 | 31.Mai2028 | 70.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 382.923,68 | 4.0 | 9504.0 | 204.0 | 13.Mai2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 382.824,73 | 4.0 | 9549.0 | 841.0 | 20.März2036 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 382.501,77 | 4.0 | 7579.0 | 1127.0 | 19.Dez.2039 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 382.530,51 | 4.0 | 9829.0 | 597.0 | 16.Apr.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 382.565,81 | 4.0 | 9851.0 | 865.0 | 01.Juni2037 | 405.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 382.456,38 | 4.0 | 9440.0 | 310.0 | 15.Juli2029 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 382.459,67 | 4.0 | 10081.0 | 155.0 | 04.Dez.2027 | 331.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 382.465,19 | 4.0 | 9942.0 | 197.0 | 22.Mai2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 382.291,19 | 4.0 | 9706.0 | 427.0 | 30.Nov.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 382.357,71 | 4.0 | 9526.0 | 825.0 | 11.März2036 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 381.673,81 | 4.0 | 9495.0 | 203.0 | 06.Mai2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 381.564,52 | 4.0 | 9468.0 | 682.0 | 17.Jan.2034 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 381.369,20 | 4.0 | 8466.0 | 566.0 | 15.März2032 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 381.085,00 | 4.0 | 9105.0 | 471.0 | 08.März2031 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 381.173,74 | 4.0 | 10131.0 | 170.0 | 15.März2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 380.954,92 | 4.0 | 9479.0 | 236.0 | 09.Sept.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 380.652,29 | 4.0 | 9465.0 | 355.0 | 07.Jan.2030 | 194.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 380.389,01 | 4.0 | 9473.0 | 221.0 | 16.Juli2028 | 50.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 380.390,74 | 4.0 | 9820.0 | 753.0 | 22.Mai2035 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 380.396,23 | 4.0 | 9397.0 | 305.0 | 18.Juni2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 380.426,32 | 4.0 | 9507.0 | 287.0 | 03.Apr.2029 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 380.464,55 | 4.0 | 9509.0 | 289.0 | 06.Apr.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 380.236,06 | 4.0 | 10053.0 | 170.0 | 13.Jan.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 380.141,79 | 4.0 | 9501.0 | 289.0 | 07.Apr.2029 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 380.152,30 | 4.0 | 8385.0 | 596.0 | 07.Juli2032 | 82.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 379.681,91 | 4.0 | 10378.0 | 190.0 | 29.Mai2028 | 538.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 379.731,89 | 4.0 | 9172.0 | 1240.0 | 04.Juni2044 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 379.764,76 | 4.0 | 9857.0 | 370.0 | 20.Mai2030 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 379.674,42 | 4.0 | 9911.0 | 106.0 | 19.Mai2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 379.560,84 | 4.0 | 9562.0 | 295.0 | 22.Mai2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 379.438,56 | 4.0 | 10077.0 | 267.0 | 01.März2029 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 378.795,61 | 4.0 | 9443.0 | 224.0 | 24.Juli2028 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 378.854,94 | 4.0 | 8910.0 | 384.0 | 19.März2030 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 378.486,35 | 4.0 | 9763.0 | 449.0 | 06.Juni2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 378.365,94 | 4.0 | 9332.0 | 272.0 | 31.Dez.2079 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 378.205,69 | 4.0 | 9450.0 | 286.0 | 21.März2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 377.874,79 | 4.0 | 7913.0 | 803.0 | 18.Okt.2034 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 377.954,22 | 4.0 | 9381.0 | 301.0 | 20.Mai2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 377.506,57 | 4.0 | 6192.0 | 1698.0 | 01.Okt.2049 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 377.385,66 | 4.0 | 9956.0 | 250.0 | 08.Dez.2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 376.962,59 | 4.0 | 9768.0 | 456.0 | 09.Juni2031 | 338.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 376.836,31 | 4.0 | 9384.0 | 251.0 | 08.Nov.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 376.584,90 | 4.0 | 8840.0 | 461.0 | 17.Jan.2031 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 376.485,64 | 4.0 | 9869.0 | 318.0 | 09.Sept.2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 376.275,23 | 4.0 | 9991.0 | 523.0 | 01.März2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 375.395,24 | 4.0 | 9366.0 | 257.0 | 26.Nov.2028 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 375.266,75 | 4.0 | 9346.0 | 237.0 | 14.Sept.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 375.189,59 | 4.0 | 9289.0 | 417.0 | 04.Sept.2030 | 149.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 375.058,19 | 4.0 | 9773.0 | 147.0 | 22.Okt.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 375.120,60 | 4.0 | 9356.0 | 253.0 | 12.Nov.2028 | 54.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 375.135,83 | 4.0 | 10481.0 | 307.0 | 30.Okt.2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 374.876,54 | 4.0 | 9235.0 | 387.0 | 15.Mai2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 374.900,66 | 4.0 | 9708.0 | 119.0 | 30.Juni2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 374.706,28 | 4.0 | 9941.0 | 524.0 | 15.Feb.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 374.551,43 | 4.0 | 9360.0 | 382.0 | 02.Apr.2030 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 374.437,28 | 4.0 | 9303.0 | 299.0 | 07.Mai2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 374.267,54 | 4.0 | 9138.0 | 373.0 | 08.Feb.2030 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 374.183,40 | 4.0 | 9841.0 | 111.0 | 08.Juni2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 373.980,06 | 4.0 | 7433.0 | 973.0 | 26.Okt.2036 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 373.841,56 | 4.0 | 9943.0 | 365.0 | 19.März2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 373.740,28 | 4.0 | 9265.0 | 301.0 | 21.Mai2029 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 373.555,83 | 4.0 | 11229.0 | 578.0 | 14.Feb.2033 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 373.597,73 | 4.0 | 9817.0 | 415.0 | 15.Okt.2030 | 295.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 373.300,77 | 4.0 | 7441.0 | 908.0 | 12.Jan.2036 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 373.204,11 | 4.0 | 9918.0 | 179.0 | 24.Feb.2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 373.239,28 | 4.0 | 9756.0 | 399.0 | 19.Sept.2030 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 372.457,62 | 4.0 | 9920.0 | 93.0 | 22.März2027 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 372.377,21 | 4.0 | 10895.0 | 414.0 | 01.Juni2031 | 650.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 372.433,38 | 4.0 | 9696.0 | 628.0 | 01.Aug.2033 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 371.831,62 | 4.0 | 8670.0 | 489.0 | 19.Mai2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 371.711,88 | 4.0 | 9748.0 | 406.0 | 25.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 371.563,66 | 4.0 | 9845.0 | 265.0 | 16.Jan.2029 | 268.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 371.591,42 | 4.0 | 10237.0 | 438.0 | 22.Mai2031 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.458,48 | 4.0 | 9954.0 | 104.0 | 08.Juni2027 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 371.397,28 | 4.0 | 9865.0 | 525.0 | 06.März2032 | 370.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 371.266,43 | 4.0 | 9121.0 | 567.0 | 24.Juni2032 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 371.299,00 | 4.0 | 9681.0 | 775.0 | 04.Sept.2035 | 364.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 371.004,66 | 4.0 | 9269.0 | 286.0 | 15.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 371.032,37 | 4.0 | 9883.0 | 90.0 | 16.März2027 | 145.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 370.929,30 | 4.0 | 9882.0 | 92.0 | 25.März2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 370.404,33 | 4.0 | 9762.0 | 232.0 | 26.Sept.2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 369.958,50 | 4.0 | 9249.0 | 252.0 | 02.Nov.2028 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 369.833,65 | 4.0 | 9812.0 | 293.0 | 17.Mai2029 | 331.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 369.549,97 | 4.0 | 9145.0 | 515.0 | 17.Okt.2031 | 193.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 369.584,95 | 4.0 | 10278.0 | 461.0 | 21.Aug.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 369.325,04 | 4.0 | 9185.0 | 1226.0 | 24.Feb.2043 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 369.375,40 | 4.0 | 9784.0 | 134.0 | 31.Aug.2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 369.054,83 | 4.0 | 8656.0 | 538.0 | 01.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 368.988,89 | 4.0 | 9049.0 | 404.0 | 16.Juni2030 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 368.639,96 | 4.0 | 9838.0 | 100.0 | 20.Apr.2027 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 368.618,16 | 4.0 | 9618.0 | 708.0 | 04.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 368.223,46 | 4.0 | 9859.0 | 143.0 | 01.Okt.2027 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 368.019,62 | 4.0 | 12313.0 | 554.0 | 24.Jan.2033 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.048,71 | 4.0 | 9775.0 | 446.0 | 24.Feb.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 368.008,90 | 4.0 | 9054.0 | 482.0 | 13.Juni2031 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 367.645,78 | 4.0 | 9179.0 | 271.0 | 16.Jan.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 367.477,95 | 4.0 | 9296.0 | 242.0 | 28.Sept.2028 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.248,41 | 4.0 | 9152.0 | 316.0 | 06.Juli2029 | 38.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 367.113,98 | 4.0 | 9752.0 | 645.0 | 05.Sept.2033 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 366.464,71 | 4.0 | 9733.0 | 754.0 | 04.März2035 | 362.0 |
| OMVAV | OMV AG MTN RegS | Energie | 366.479,34 | 4.0 | 9706.0 | 255.0 | 04.Dez.2028 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 366.316,17 | 4.0 | 5969.0 | 1694.0 | 02.Juli2049 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 366.379,93 | 4.0 | 9620.0 | 140.0 | 15.Sept.2027 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 366.303,16 | 4.0 | 9158.0 | 281.0 | 16.Feb.2029 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 366.186,67 | 4.0 | 9008.0 | 442.0 | 31.Dez.2079 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 366.020,09 | 4.0 | 10111.0 | 443.0 | 21.Mai2031 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 366.060,64 | 4.0 | 9022.0 | 483.0 | 02.Juni2031 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 365.856,36 | 4.0 | 9318.0 | 386.0 | 15.Mai2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 365.275,53 | 4.0 | 9120.0 | 376.0 | 25.Feb.2030 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 365.288,00 | 4.0 | 9829.0 | 113.0 | 14.Juni2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 365.197,27 | 4.0 | 9684.0 | 676.0 | 17.Feb.2034 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 364.903,64 | 4.0 | 8861.0 | 424.0 | 25.Aug.2030 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 364.848,96 | 4.0 | 9782.0 | 143.0 | 04.Okt.2027 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 364.202,34 | 4.0 | 9105.0 | 271.0 | 11.Jan.2029 | 0.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 363.946,49 | 4.0 | 10235.0 | 322.0 | 28.Nov.2029 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 363.785,81 | 4.0 | 6525.0 | 1308.0 | 13.Aug.2041 | 134.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 363.603,88 | 4.0 | 10086.0 | 285.0 | 02.Juli2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 363.347,29 | 4.0 | 10371.0 | 522.0 | 04.Apr.2032 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.204,43 | 4.0 | 8918.0 | 561.0 | 21.Mai2032 | 181.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 363.167,51 | 4.0 | 10137.0 | 764.0 | 13.Sept.2035 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 363.028,83 | 4.0 | 10169.0 | 313.0 | 27.Sept.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.033,90 | 4.0 | 9058.0 | 347.0 | 26.Okt.2029 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.880,96 | 4.0 | 10087.0 | 281.0 | 06.Juni2029 | 330.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 362.727,70 | 4.0 | 10331.0 | 517.0 | 17.März2032 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 362.407,38 | 4.0 | 10041.0 | 450.0 | 12.Juni2031 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 362.138,25 | 4.0 | 9039.0 | 335.0 | 09.Sept.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 361.954,01 | 4.0 | 9581.0 | 252.0 | 20.Nov.2028 | 115.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 361.432,92 | 4.0 | 8895.0 | 578.0 | 03.Aug.2032 | 203.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 361.208,69 | 4.0 | 7292.0 | 1167.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 361.050,60 | 4.0 | 9532.0 | 317.0 | 31.Juli2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 360.860,79 | 4.0 | 9012.0 | 558.0 | 26.März2032 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 360.656,50 | 4.0 | 10161.0 | 139.0 | 21.Dez.2082 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 360.441,09 | 4.0 | 9713.0 | 177.0 | 08.Feb.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 360.193,80 | 4.0 | 10082.0 | 217.0 | 14.Sept.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 358.963,67 | 4.0 | 10213.0 | 739.0 | 07.März2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 358.592,37 | 4.0 | 8962.0 | 564.0 | 07.Apr.2032 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 358.368,85 | 4.0 | 10140.0 | 165.0 | 18.Jan.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.406,72 | 4.0 | 9924.0 | 532.0 | 30.Mai2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 358.420,55 | 4.0 | 8402.0 | 624.0 | 01.Okt.2032 | 60.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 358.431,73 | 4.0 | 9427.0 | 327.0 | 12.Sept.2029 | 138.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 358.445,82 | 4.0 | 10232.0 | 358.0 | 05.Apr.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 358.182,92 | 4.0 | 8422.0 | 758.0 | 05.Juli2034 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 358.260,92 | 4.0 | 9543.0 | 173.0 | 13.Jan.2028 | 44.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 357.502,47 | 4.0 | 9528.0 | 187.0 | 08.März2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 356.794,06 | 4.0 | 8856.0 | 1291.0 | 11.Feb.2045 | 380.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 356.683,32 | 4.0 | 10047.0 | 495.0 | 28.Nov.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 356.138,19 | 4.0 | 9241.0 | 391.0 | 29.Mai2030 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 356.039,33 | 4.0 | 10169.0 | 187.0 | 10.Apr.2028 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 356.043,71 | 4.0 | 10138.0 | 354.0 | 11.März2030 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 355.929,09 | 4.0 | 8889.0 | 723.0 | 29.März2034 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 355.718,04 | 4.0 | 10153.0 | 444.0 | 04.Apr.2031 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.631,51 | 4.0 | 9968.0 | 405.0 | 08.Sept.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 355.107,08 | 4.0 | 8856.0 | 446.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 354.588,37 | 4.0 | 8829.0 | 418.0 | 27.Juli2030 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 354.534,93 | 4.0 | 10642.0 | 384.0 | 05.Okt.2030 | 513.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 354.060,63 | 4.0 | 8846.0 | 478.0 | 17.März2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.076,41 | 4.0 | 9442.0 | 182.0 | 16.Feb.2028 | 0.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 353.873,19 | 4.0 | 9182.0 | 380.0 | 23.März2030 | 163.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 353.604,98 | 4.0 | 9865.0 | 204.0 | 15.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.531,33 | 4.0 | 8599.0 | 552.0 | 15.Jan.2032 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 353.532,05 | 4.0 | 10058.0 | 673.0 | 05.März2034 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 353.249,70 | 4.0 | 9368.0 | 242.0 | 01.Okt.2028 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 353.199,48 | 4.0 | 10083.0 | 178.0 | 04.Apr.2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 352.988,67 | 4.0 | 9905.0 | 108.0 | 07.Juni2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 352.712,38 | 4.0 | 8793.0 | 1291.0 | 21.März2045 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 352.604,35 | 4.0 | 9295.0 | 282.0 | 01.März2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 352.345,76 | 4.0 | 10017.0 | 521.0 | 22.Feb.2032 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 352.104,20 | 4.0 | 9826.0 | 765.0 | 11.Sept.2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.961,46 | 4.0 | 10409.0 | 431.0 | 16.Mai2031 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 351.993,65 | 4.0 | 10419.0 | 354.0 | 01.Juni2030 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 351.322,69 | 3.0 | 9838.0 | 561.0 | 09.Sept.2032 | 337.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 350.637,98 | 3.0 | 9743.0 | 538.0 | 10.Juni2032 | 328.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 349.929,40 | 3.0 | 9692.0 | 171.0 | 10.Jan.2028 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 349.909,63 | 3.0 | 9939.0 | 438.0 | 06.Feb.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 349.784,89 | 3.0 | 9318.0 | 224.0 | 20.Juli2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 349.686,87 | 3.0 | 8707.0 | 633.0 | 17.Jan.2033 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 349.257,11 | 3.0 | 9849.0 | 128.0 | 19.Aug.2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 348.913,67 | 3.0 | 8667.0 | 510.0 | 01.Aug.2031 | 80.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 348.674,79 | 3.0 | 8737.0 | 579.0 | 20.Mai2032 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 348.421,62 | 3.0 | 9733.0 | 631.0 | 03.Sept.2033 | 365.0 |
| DOV | DOVER CORP | Produktionsmittel | 348.501,01 | 3.0 | 9648.0 | 153.0 | 04.Nov.2027 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 348.236,03 | 3.0 | 9917.0 | 269.0 | 06.März2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 348.287,32 | 3.0 | 9757.0 | 197.0 | 15.Mai2028 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 347.847,66 | 3.0 | 9813.0 | 422.0 | 10.Nov.2030 | 297.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 347.910,31 | 3.0 | 9768.0 | 322.0 | 01.Okt.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 347.414,71 | 3.0 | 9057.0 | 929.0 | 24.Juli2037 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 347.421,60 | 3.0 | 10342.0 | 364.0 | 27.Juni2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 347.509,37 | 3.0 | 9926.0 | 596.0 | 24.Mai2033 | 400.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 347.366,24 | 3.0 | 9772.0 | 573.0 | 20.Nov.2032 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 347.240,15 | 3.0 | 9623.0 | 162.0 | 05.Dez.2027 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 347.286,73 | 3.0 | 9256.0 | 257.0 | 19.Nov.2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347.019,27 | 3.0 | 9772.0 | 925.0 | 25.Nov.2037 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 347.106,58 | 3.0 | 9905.0 | 691.0 | 31.März2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 346.999,24 | 3.0 | 8523.0 | 1024.0 | 03.Sept.2038 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 346.846,45 | 3.0 | 9810.0 | 250.0 | 20.Nov.2028 | 254.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 346.774,37 | 3.0 | 9810.0 | 100.0 | 22.Apr.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 346.662,49 | 3.0 | 9885.0 | 689.0 | 24.März2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 346.693,89 | 3.0 | 9830.0 | 238.0 | 07.Okt.2083 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 346.207,31 | 3.0 | 9750.0 | 725.0 | 25.Nov.2034 | 372.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 346.235,29 | 3.0 | 9603.0 | 536.0 | 15.Juni2032 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 346.285,50 | 3.0 | 9719.0 | 645.0 | 13.Okt.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 346.118,31 | 3.0 | 9821.0 | 526.0 | 27.Jan.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 346.054,26 | 3.0 | 9758.0 | 582.0 | 27.Nov.2032 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 346.074,15 | 3.0 | 9866.0 | 1063.0 | 24.März2040 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 345.753,31 | 3.0 | 9823.0 | 601.0 | 14.Feb.2033 | 351.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 345.679,95 | 3.0 | 9841.0 | 273.0 | 20.Feb.2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.691,82 | 3.0 | 9807.0 | 521.0 | 14.Jan.2032 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 345.405,85 | 3.0 | 9757.0 | 507.0 | 03.Dez.2031 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 345.075,51 | 3.0 | 9799.0 | 522.0 | 04.Feb.2032 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 344.833,27 | 3.0 | 9764.0 | 655.0 | 29.Jan.2034 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 344.596,63 | 3.0 | 6553.0 | 1328.0 | 09.Sept.2041 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 344.332,58 | 3.0 | 9628.0 | 710.0 | 29.Aug.2034 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 344.155,01 | 3.0 | 9761.0 | 150.0 | 31.Okt.2027 | 161.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.884,09 | 3.0 | 9822.0 | 95.0 | 29.März2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 343.723,73 | 3.0 | 9774.0 | 527.0 | 17.Feb.2032 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 343.567,25 | 3.0 | 9371.0 | 242.0 | 06.Okt.2028 | 80.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 343.103,86 | 3.0 | 9558.0 | 905.0 | 28.Juli2037 | 345.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 342.395,55 | 3.0 | 9761.0 | 533.0 | 20.März2032 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 342.107,42 | 3.0 | 9698.0 | 594.0 | 26.Jan.2033 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 342.160,63 | 3.0 | 11162.0 | 576.0 | 14.Feb.2033 | 588.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 341.667,69 | 3.0 | 7552.0 | 1142.0 | 11.Juni2039 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 341.213,34 | 3.0 | 9544.0 | 1200.0 | 15.Okt.2043 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 340.834,48 | 3.0 | 8919.0 | 532.0 | 18.Nov.2031 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 340.736,58 | 3.0 | 10131.0 | 440.0 | 04.Mai2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 340.192,92 | 3.0 | 10228.0 | 558.0 | 05.Sept.2032 | 398.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.274,35 | 3.0 | 9532.0 | 381.0 | 22.Mai2030 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 340.093,22 | 3.0 | 8483.0 | 534.0 | 06.Okt.2031 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 339.817,75 | 3.0 | 7966.0 | 813.0 | 17.Jan.2035 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.738,49 | 3.0 | 10153.0 | 98.0 | 06.Juli2027 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 339.630,09 | 3.0 | 9774.0 | 148.0 | 24.Okt.2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 339.415,68 | 3.0 | 9654.0 | 147.0 | 14.Okt.2027 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 339.354,75 | 3.0 | 10134.0 | 285.0 | 06.Juli2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 339.211,52 | 3.0 | 8411.0 | 607.0 | 23.Sept.2032 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 339.170,75 | 3.0 | 9689.0 | 691.0 | 11.Apr.2034 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 338.978,74 | 3.0 | 9723.0 | 236.0 | 08.Okt.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.877,28 | 3.0 | 8447.0 | 535.0 | 14.Okt.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 338.655,57 | 3.0 | 8460.0 | 825.0 | 29.März2035 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.232,61 | 3.0 | 10191.0 | 637.0 | 04.Okt.2033 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 338.087,35 | 3.0 | 9010.0 | 381.0 | 08.März2030 | 58.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 337.937,86 | 3.0 | 9419.0 | 541.0 | 15.Apr.2032 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 337.840,95 | 3.0 | 10085.0 | 281.0 | 15.Juni2029 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 337.758,67 | 3.0 | 8436.0 | 744.0 | 21.März2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 337.498,50 | 3.0 | 9632.0 | 185.0 | 28.Feb.2028 | 90.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 337.506,25 | 3.0 | 9628.0 | 196.0 | 20.Apr.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 337.068,58 | 3.0 | 10196.0 | 155.0 | 22.Nov.2027 | 450.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 337.081,91 | 3.0 | 9532.0 | 206.0 | 28.Mai2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 336.964,53 | 3.0 | 9564.0 | 237.0 | 19.Sept.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 336.887,60 | 3.0 | 9607.0 | 173.0 | 15.Jan.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.766,44 | 3.0 | 7316.0 | 1167.0 | 18.Mai2040 | 185.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 336.651,65 | 3.0 | 9552.0 | 243.0 | 18.Okt.2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 336.535,26 | 3.0 | 10076.0 | 286.0 | 26.Juni2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.328,52 | 3.0 | 9716.0 | 163.0 | 13.Dez.2027 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 336.196,55 | 3.0 | 10195.0 | 325.0 | 02.Dez.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 336.118,54 | 3.0 | 7759.0 | 1119.0 | 28.Feb.2039 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 336.043,83 | 3.0 | 8960.0 | 389.0 | 06.Apr.2030 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 335.840,36 | 3.0 | 9709.0 | 194.0 | 26.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 335.238,23 | 3.0 | 9139.0 | 318.0 | 19.Juli2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 334.476,93 | 3.0 | 10224.0 | 259.0 | 15.Feb.2029 | 430.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 333.373,71 | 3.0 | 9278.0 | 622.0 | 05.Mai2033 | 263.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 332.829,49 | 3.0 | 9454.0 | 239.0 | 24.Sept.2028 | 100.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 332.627,20 | 3.0 | 9911.0 | 528.0 | 22.Mai2032 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 332.132,07 | 3.0 | 8985.0 | 331.0 | 25.Aug.2029 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.858,89 | 3.0 | 9852.0 | 804.0 | 08.Mai2036 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 331.539,79 | 3.0 | 9425.0 | 358.0 | 19.Jan.2030 | 209.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 331.292,67 | 3.0 | 9313.0 | 383.0 | 05.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 331.197,48 | 3.0 | 9954.0 | 303.0 | 11.Juli2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 331.205,06 | 3.0 | 9408.0 | 893.0 | 14.Feb.2037 | 345.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 331.078,05 | 3.0 | 9843.0 | 520.0 | 16.Apr.2032 | 346.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 331.006,71 | 3.0 | 10013.0 | 405.0 | 23.Okt.2030 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 330.873,22 | 3.0 | 8251.0 | 631.0 | 09.Okt.2032 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.753,59 | 3.0 | 8253.0 | 825.0 | 25.Feb.2035 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 330.494,22 | 3.0 | 10139.0 | 265.0 | 16.März2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 330.253,95 | 3.0 | 10071.0 | 426.0 | 15.Jan.2031 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 330.264,18 | 3.0 | 9825.0 | 745.0 | 09.Mai2035 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 329.782,86 | 3.0 | 8235.0 | 1096.0 | 29.März2039 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 329.647,16 | 3.0 | 10570.0 | 591.0 | 12.Juni2033 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 329.585,60 | 3.0 | 10488.0 | 419.0 | 23.Apr.2031 | 513.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 329.231,53 | 3.0 | 8185.0 | 712.0 | 21.Okt.2033 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.207,22 | 3.0 | 9763.0 | 149.0 | 25.Okt.2027 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 328.650,58 | 3.0 | 9806.0 | 370.0 | 08.Apr.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 328.441,49 | 3.0 | 9958.0 | 729.0 | 20.Nov.2034 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 327.763,71 | 3.0 | 7719.0 | 1022.0 | 15.Nov.2037 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.608,25 | 3.0 | 9347.0 | 244.0 | 04.Okt.2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 327.359,22 | 3.0 | 9348.0 | 382.0 | 31.März2030 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 326.914,53 | 3.0 | 9843.0 | 187.0 | 30.Juni2083 | 275.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 326.690,46 | 3.0 | 10008.0 | 440.0 | 28.Feb.2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 326.701,76 | 3.0 | 9159.0 | 475.0 | 14.Mai2031 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.319,85 | 3.0 | 10030.0 | 448.0 | 03.Apr.2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 326.232,41 | 3.0 | 9983.0 | 260.0 | 08.Feb.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 326.006,48 | 3.0 | 9304.0 | 378.0 | 16.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.077,32 | 3.0 | 9872.0 | 92.0 | 22.März2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 325.722,64 | 3.0 | 9745.0 | 538.0 | 06.Juni2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 325.764,07 | 3.0 | 8655.0 | 541.0 | 01.Dez.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 325.395,31 | 3.0 | 8647.0 | 544.0 | 15.Dez.2031 | 93.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 325.400,52 | 3.0 | 9851.0 | 226.0 | 22.Aug.2028 | 252.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 325.189,74 | 3.0 | 8971.0 | 1256.0 | 14.Mai2044 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 325.082,95 | 3.0 | 8124.0 | 673.0 | 15.März2033 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 324.762,18 | 3.0 | 10451.0 | 528.0 | 29.Juni2032 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 324.590,63 | 3.0 | 9871.0 | 505.0 | 13.Dez.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 324.425,05 | 3.0 | 9184.0 | 1327.0 | 14.Jan.2045 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 324.438,51 | 3.0 | 9777.0 | 711.0 | 10.Sept.2034 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 323.902,93 | 3.0 | 8083.0 | 653.0 | 19.Jan.2033 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 323.892,35 | 3.0 | 9888.0 | 602.0 | 22.Jan.2033 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 323.767,88 | 3.0 | 9878.0 | 414.0 | 31.Dez.2079 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.653,58 | 3.0 | 9925.0 | 273.0 | 26.Feb.2029 | 270.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 323.555,64 | 3.0 | 9920.0 | 356.0 | 12.März2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 323.452,34 | 3.0 | 9193.0 | 535.0 | 25.Jan.2032 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 323.324,75 | 3.0 | 9907.0 | 760.0 | 27.Feb.2035 | 336.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 323.115,74 | 3.0 | 10361.0 | 191.0 | 21.Juli2028 | 563.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 323.126,83 | 3.0 | 10414.0 | 366.0 | 13.Juli2030 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 322.521,00 | 3.0 | 8013.0 | 797.0 | 11.Okt.2034 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 322.528,02 | 3.0 | 8572.0 | 542.0 | 25.Nov.2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 322.219,69 | 3.0 | 10468.0 | 612.0 | 12.Sept.2033 | 467.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 322.275,18 | 3.0 | 9849.0 | 674.0 | 03.Feb.2034 | 356.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 321.953,20 | 3.0 | 10353.0 | 364.0 | 17.Juli2030 | 513.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 321.609,40 | 3.0 | 8024.0 | 638.0 | 05.Nov.2032 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 321.556,62 | 3.0 | 9828.0 | 807.0 | 12.Feb.2036 | 401.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 321.430,67 | 3.0 | 9884.0 | 93.0 | 30.März2027 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 321.432,25 | 3.0 | 9726.0 | 718.0 | 04.Nov.2034 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 321.229,52 | 3.0 | 9648.0 | 766.0 | 03.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 321.088,71 | 3.0 | 10266.0 | 438.0 | 03.Mai2031 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 321.112,56 | 3.0 | 9830.0 | 359.0 | 10.Feb.2030 | 299.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 321.157,89 | 3.0 | 10519.0 | 316.0 | 28.Nov.2029 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 321.006,36 | 3.0 | 9754.0 | 475.0 | 14.Juli2031 | 299.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 320.779,94 | 3.0 | 6671.0 | 1307.0 | 21.Sept.2041 | 147.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.839,19 | 3.0 | 9398.0 | 235.0 | 07.Sept.2028 | 65.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 320.691,90 | 3.0 | 7962.0 | 793.0 | 17.Okt.2034 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 320.593,39 | 3.0 | 9444.0 | 307.0 | 03.Juli2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 320.436,49 | 3.0 | 10429.0 | 544.0 | 26.Sept.2032 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 319.934,79 | 3.0 | 8744.0 | 554.0 | 14.Jan.2032 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.299,23 | 3.0 | 9764.0 | 142.0 | 30.Sept.2027 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 319.326,09 | 3.0 | 9746.0 | 138.0 | 13.Sept.2027 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 319.353,61 | 3.0 | 8488.0 | 529.0 | 21.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 319.083,92 | 3.0 | 9085.0 | 335.0 | 18.Sept.2029 | 55.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 318.987,33 | 3.0 | 9795.0 | 186.0 | 10.März2028 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 318.949,50 | 3.0 | 9784.0 | 366.0 | 06.März2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 318.841,15 | 3.0 | 9095.0 | 467.0 | 28.Feb.2031 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 318.673,31 | 3.0 | 9634.0 | 721.0 | 10.Okt.2034 | 338.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 318.526,83 | 3.0 | 10238.0 | 190.0 | 03.Juli2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.883,62 | 3.0 | 9558.0 | 914.0 | 15.Aug.2037 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 317.670,25 | 3.0 | 10187.0 | 352.0 | 03.Mai2030 | 425.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 317.660,01 | 3.0 | 9637.0 | 504.0 | 04.Nov.2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 317.278,51 | 3.0 | 9757.0 | 193.0 | 02.Apr.2028 | 185.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 317.162,01 | 3.0 | 10159.0 | 191.0 | 03.Mai2028 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 317.204,60 | 3.0 | 10367.0 | 478.0 | 18.Okt.2031 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 317.230,59 | 3.0 | 9718.0 | 943.0 | 04.März2038 | 391.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 316.971,32 | 3.0 | 10369.0 | 227.0 | 24.Nov.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.362,08 | 3.0 | 9024.0 | 336.0 | 14.Sept.2029 | 25.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 316.297,51 | 3.0 | 10204.0 | 447.0 | 26.Juni2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 316.195,92 | 3.0 | 8747.0 | 540.0 | 03.Dez.2031 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 316.032,86 | 3.0 | 9581.0 | 858.0 | 27.Nov.2036 | 381.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 315.914,24 | 3.0 | 10192.0 | 525.0 | 09.Aug.2032 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 315.918,63 | 3.0 | 10144.0 | 190.0 | 16.Mai2028 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 315.753,68 | 3.0 | 8880.0 | 576.0 | 12.Juli2032 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 315.764,62 | 3.0 | 10264.0 | 136.0 | 09.Okt.2027 | 513.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 315.679,50 | 3.0 | 10246.0 | 211.0 | 18.Sept.2028 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 315.517,91 | 3.0 | 10202.0 | 193.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 315.380,53 | 3.0 | 9263.0 | 270.0 | 12.Jan.2029 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.422,63 | 3.0 | 9847.0 | 89.0 | 06.März2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 315.185,25 | 3.0 | 8351.0 | 602.0 | 24.Juli2032 | 75.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 315.074,46 | 3.0 | 10026.0 | 625.0 | 31.Dez.2079 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 315.088,12 | 3.0 | 10377.0 | 240.0 | 11.Jan.2029 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 314.787,38 | 3.0 | 9564.0 | 196.0 | 22.Apr.2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 314.832,85 | 3.0 | 8958.0 | 397.0 | 06.Mai2030 | 40.0 |
| SDFGR | K+S AG RegS | Basic Industry | 314.656,07 | 3.0 | 10142.0 | 279.0 | 19.Juni2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 314.745,96 | 3.0 | 9254.0 | 265.0 | 19.Dez.2028 | 10.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 314.461,56 | 3.0 | 8926.0 | 408.0 | 03.Juli2030 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 314.178,74 | 3.0 | 10220.0 | 301.0 | 14.Sept.2029 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 314.244,39 | 3.0 | 8974.0 | 380.0 | 28.Feb.2030 | 35.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 313.895,41 | 3.0 | 10082.0 | 439.0 | 30.Mai2031 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 313.923,09 | 3.0 | 10288.0 | 320.0 | 29.Nov.2029 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 313.928,72 | 3.0 | 10183.0 | 292.0 | 07.Aug.2029 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 313.758,37 | 3.0 | 8956.0 | 557.0 | 28.März2032 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 313.783,99 | 3.0 | 10128.0 | 277.0 | 05.Juni2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 313.717,11 | 3.0 | 10141.0 | 293.0 | 19.Juni2029 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 313.584,91 | 3.0 | 10094.0 | 93.0 | 09.Juni2027 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 313.443,61 | 3.0 | 10404.0 | 734.0 | 08.März2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 313.445,35 | 3.0 | 6193.0 | 1754.0 | 01.Nov.2049 | 170.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 313.286,74 | 3.0 | 10213.0 | 129.0 | 31.Okt.2027 | 513.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 313.232,64 | 3.0 | 10077.0 | 186.0 | 24.Apr.2028 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 313.002,08 | 3.0 | 10127.0 | 287.0 | 16.Juli2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.773,65 | 3.0 | 7756.0 | 872.0 | 19.Sept.2035 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 312.532,77 | 3.0 | 10023.0 | 724.0 | 19.Mai2035 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 312.271,46 | 3.0 | 10044.0 | 594.0 | 15.Mai2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 312.075,04 | 3.0 | 6497.0 | 1355.0 | 14.Juni2041 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 312.103,70 | 3.0 | 10061.0 | 599.0 | 25.Mai2033 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.122,94 | 3.0 | 9538.0 | 207.0 | 26.Mai2028 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 311.865,90 | 3.0 | 10095.0 | 281.0 | 14.Juni2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 311.806,75 | 3.0 | 10352.0 | 516.0 | 08.März2032 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 311.660,28 | 3.0 | 10028.0 | 521.0 | 02.Juli2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.695,12 | 3.0 | 10059.0 | 280.0 | 08.Mai2029 | 355.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 311.600,76 | 3.0 | 10233.0 | 644.0 | 28.Nov.2033 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.501,04 | 3.0 | 9544.0 | 251.0 | 15.Nov.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.514,62 | 3.0 | 10181.0 | 234.0 | 04.Okt.2028 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 310.903,33 | 3.0 | 10027.0 | 364.0 | 31.Mai2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 310.732,77 | 3.0 | 10126.0 | 213.0 | 07.Sept.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 310.733,32 | 3.0 | 10208.0 | 324.0 | 27.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 310.496,57 | 3.0 | 10326.0 | 279.0 | 25.März2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 310.504,60 | 3.0 | 10298.0 | 432.0 | 27.Feb.2031 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 310.369,43 | 3.0 | 10124.0 | 554.0 | 20.Sept.2032 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 310.105,43 | 3.0 | 6855.0 | 1237.0 | 12.Nov.2039 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 310.121,50 | 3.0 | 10119.0 | 123.0 | 26.Sept.2027 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 309.976,78 | 3.0 | 9957.0 | 516.0 | 24.Apr.2032 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 309.886,91 | 3.0 | 9532.0 | 556.0 | 09.Apr.2032 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 309.915,90 | 3.0 | 9973.0 | 519.0 | 30.Apr.2032 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 309.814,50 | 3.0 | 10000.0 | 380.0 | 14.Juli2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 309.696,19 | 3.0 | 9518.0 | 180.0 | 09.Feb.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.453,03 | 3.0 | 10044.0 | 193.0 | 12.Juni2028 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 309.338,78 | 3.0 | 9181.0 | 330.0 | 05.Sept.2029 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 309.389,40 | 3.0 | 9964.0 | 871.0 | 19.Mai2037 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 309.018,67 | 3.0 | 9359.0 | 398.0 | 15.Juli2030 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 309.022,15 | 3.0 | 10026.0 | 104.0 | 30.Juni2027 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 308.624,26 | 3.0 | 10030.0 | 118.0 | 19.Juli2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 308.422,47 | 3.0 | 10019.0 | 292.0 | 14.Juli2029 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 308.412,43 | 3.0 | 9961.0 | 447.0 | 15.Mai2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 308.215,62 | 3.0 | 9881.0 | 791.0 | 30.Apr.2036 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 308.002,85 | 3.0 | 9473.0 | 175.0 | 20.Jan.2028 | 16.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 307.835,97 | 3.0 | 10071.0 | 400.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307.867,96 | 3.0 | 10222.0 | 355.0 | 07.März2030 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 307.729,98 | 3.0 | 9999.0 | 96.0 | 20.Mai2027 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 307.733,83 | 3.0 | 7556.0 | 1129.0 | 13.Juni2039 | 165.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.745,60 | 3.0 | 9966.0 | 612.0 | 12.Juni2033 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 307.545,92 | 3.0 | 9455.0 | 377.0 | 30.März2030 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 307.326,47 | 3.0 | 10178.0 | 736.0 | 13.Feb.2035 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 307.307,41 | 3.0 | 9945.0 | 290.0 | 23.Juni2029 | 370.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 307.027,49 | 3.0 | 10175.0 | 164.0 | 28.Feb.2028 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 307.091,23 | 3.0 | 10044.0 | 125.0 | 22.Sept.2027 | 345.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 306.804,40 | 3.0 | 9942.0 | 189.0 | 15.Mai2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 306.622,22 | 3.0 | 10086.0 | 153.0 | 28.Nov.2027 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 306.702,12 | 3.0 | 10078.0 | 325.0 | 22.Nov.2029 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 306.324,48 | 3.0 | 9999.0 | 223.0 | 04.Sept.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 306.210,50 | 3.0 | 9422.0 | 291.0 | 12.Apr.2029 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.245,43 | 3.0 | 9952.0 | 197.0 | 15.Juni2028 | 310.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 306.118,66 | 3.0 | 10018.0 | 313.0 | 01.Okt.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 306.137,98 | 3.0 | 10174.0 | 354.0 | 18.März2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 305.931,66 | 3.0 | 9963.0 | 538.0 | 31.Dez.2079 | 395.0 |
| DSFIR | DSM BV RegS | Basic Industry | 305.711,32 | 3.0 | 9386.0 | 216.0 | 23.Juni2028 | 25.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 305.635,85 | 3.0 | 10025.0 | 328.0 | 15.Okt.2029 | 330.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 305.575,60 | 3.0 | 9885.0 | 288.0 | 24.Juni2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 305.330,80 | 3.0 | 9890.0 | 371.0 | 06.Juni2030 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 305.208,79 | 3.0 | 9940.0 | 378.0 | 18.Juni2055 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 305.129,89 | 3.0 | 10119.0 | 350.0 | 23.Feb.2030 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 305.137,24 | 3.0 | 9970.0 | 313.0 | 03.Okt.2029 | 383.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 305.139,61 | 3.0 | 7599.0 | 808.0 | 10.Sept.2034 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 305.066,68 | 3.0 | 9942.0 | 770.0 | 11.Sept.2035 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 304.807,98 | 3.0 | 10047.0 | 242.0 | 11.Dez.2028 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 304.838,55 | 3.0 | 9974.0 | 309.0 | 06.Sept.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 304.719,36 | 3.0 | 10079.0 | 253.0 | 24.Jan.2029 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 304.758,59 | 3.0 | 9833.0 | 527.0 | 31.Mai2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 304.632,87 | 3.0 | 10084.0 | 255.0 | 01.Feb.2029 | 360.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 304.657,97 | 3.0 | 9989.0 | 569.0 | 02.Nov.2032 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 304.507,41 | 3.0 | 9956.0 | 482.0 | 23.Okt.2031 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 304.419,20 | 3.0 | 9863.0 | 452.0 | 16.Mai2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.438,16 | 3.0 | 9960.0 | 127.0 | 17.Aug.2027 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 304.486,00 | 3.0 | 10027.0 | 329.0 | 21.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 304.333,79 | 3.0 | 9884.0 | 377.0 | 24.Juni2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 304.363,21 | 3.0 | 8655.0 | 523.0 | 12.Sept.2031 | 70.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 304.230,64 | 3.0 | 10043.0 | 651.0 | 23.Jan.2034 | 450.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 304.268,66 | 3.0 | 9846.0 | 452.0 | 28.Mai2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 304.160,41 | 3.0 | 8426.0 | 1028.0 | 21.Mai2039 | 295.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.170,76 | 3.0 | 9792.0 | 739.0 | 21.Mai2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.005,49 | 3.0 | 9802.0 | 810.0 | 05.Juni2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.903,94 | 3.0 | 9862.0 | 284.0 | 07.Mai2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 303.924,12 | 3.0 | 9780.0 | 737.0 | 28.Mai2035 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 303.987,09 | 3.0 | 9104.0 | 352.0 | 21.Nov.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 303.594,32 | 3.0 | 9825.0 | 686.0 | 29.Mai2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 303.679,79 | 3.0 | 9854.0 | 457.0 | 03.Juni2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 303.575,19 | 3.0 | 9965.0 | 500.0 | 19.Nov.2031 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 303.338,32 | 3.0 | 9862.0 | 547.0 | 05.Aug.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.047,49 | 3.0 | 9953.0 | 128.0 | 08.Sept.2027 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 302.924,37 | 3.0 | 9877.0 | 774.0 | 10.Sept.2035 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 302.943,60 | 3.0 | 10054.0 | 810.0 | 05.März2036 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 302.959,56 | 3.0 | 10074.0 | 278.0 | 31.Dez.2079 | 480.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 302.778,18 | 3.0 | 9910.0 | 717.0 | 05.Okt.2034 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 302.683,49 | 3.0 | 9875.0 | 209.0 | 03.Juli2028 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 302.525,97 | 3.0 | 6680.0 | 1228.0 | 16.Okt.2039 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 302.388,73 | 3.0 | 9984.0 | 340.0 | 21.Jan.2030 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 302.414,07 | 3.0 | 9840.0 | 294.0 | 12.Juni2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 302.375,30 | 3.0 | 10041.0 | 441.0 | 06.März2031 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 302.097,96 | 3.0 | 10030.0 | 523.0 | 05.März2032 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 301.998,74 | 3.0 | 9845.0 | 110.0 | 09.Juni2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 302.001,12 | 3.0 | 9815.0 | 764.0 | 02.Sept.2035 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 302.010,85 | 3.0 | 9895.0 | 405.0 | 16.Okt.2030 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 302.034,37 | 3.0 | 9983.0 | 592.0 | 18.Jan.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 302.052,97 | 3.0 | 9908.0 | 317.0 | 30.Sept.2029 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 301.902,14 | 3.0 | 9867.0 | 397.0 | 11.Sept.2030 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 301.957,87 | 3.0 | 9845.0 | 297.0 | 11.Juni2029 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 301.786,07 | 3.0 | 9225.0 | 296.0 | 26.Apr.2029 | 63.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 301.850,12 | 3.0 | 10062.0 | 656.0 | 31.Dez.2079 | 483.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 301.706,53 | 3.0 | 9933.0 | 331.0 | 25.Nov.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 301.707,24 | 3.0 | 9965.0 | 427.0 | 14.Jan.2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 301.760,82 | 3.0 | 9807.0 | 622.0 | 11.Aug.2033 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 301.621,05 | 3.0 | 9977.0 | 431.0 | 23.Jan.2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 301.624,54 | 3.0 | 9982.0 | 262.0 | 25.Jan.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 301.399,52 | 3.0 | 9851.0 | 395.0 | 27.Aug.2030 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 301.421,09 | 3.0 | 6952.0 | 1267.0 | 06.Mai2041 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 301.201,12 | 3.0 | 9868.0 | 404.0 | 02.Okt.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 301.107,90 | 3.0 | 9847.0 | 563.0 | 06.Okt.2032 | 367.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 301.142,06 | 3.0 | 9827.0 | 641.0 | 05.Sept.2033 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 300.893,65 | 3.0 | 10007.0 | 360.0 | 20.März2030 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 300.931,22 | 3.0 | 9948.0 | 344.0 | 22.Jan.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.812,44 | 3.0 | 9757.0 | 456.0 | 14.Mai2031 | 295.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 300.821,39 | 3.0 | 9770.0 | 544.0 | 09.Juli2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 300.872,33 | 3.0 | 9828.0 | 637.0 | 23.Sept.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.750,04 | 3.0 | 9785.0 | 383.0 | 07.Juli2030 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 300.530,72 | 3.0 | 9985.0 | 525.0 | 12.März2032 | 371.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.532,90 | 3.0 | 9209.0 | 351.0 | 26.Nov.2029 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 300.216,88 | 3.0 | 9817.0 | 484.0 | 08.Okt.2031 | 371.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 300.252,99 | 3.0 | 9865.0 | 419.0 | 24.Nov.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.105,41 | 3.0 | 9841.0 | 402.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 300.112,97 | 3.0 | 9905.0 | 251.0 | 08.Dez.2028 | 288.0 |
| V | VISA INC | Technologie | 300.127,67 | 3.0 | 9685.0 | 885.0 | 15.Mai2037 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 299.975,91 | 3.0 | 9737.0 | 621.0 | 03.Juli2033 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 299.987,48 | 3.0 | 9855.0 | 100.0 | 27.Apr.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 299.802,36 | 3.0 | 9738.0 | 764.0 | 07.Aug.2035 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 299.842,22 | 3.0 | 9713.0 | 538.0 | 12.Juni2032 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 299.647,59 | 3.0 | 9898.0 | 589.0 | 15.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.649,97 | 3.0 | 9637.0 | 1270.0 | 27.Mai2045 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 299.660,62 | 3.0 | 9281.0 | 420.0 | 04.Sept.2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 299.171,66 | 3.0 | 9972.0 | 536.0 | 16.Apr.2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 299.145,34 | 3.0 | 9859.0 | 341.0 | 27.Nov.2029 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 299.157,88 | 3.0 | 9952.0 | 750.0 | 26.März2035 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 299.167,93 | 3.0 | 9781.0 | 569.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 298.968,07 | 3.0 | 9860.0 | 336.0 | 05.Dez.2029 | 300.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 299.008,56 | 3.0 | 9947.0 | 527.0 | 25.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 298.795,91 | 3.0 | 9749.0 | 708.0 | 09.Sept.2034 | 357.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.797,41 | 3.0 | 9823.0 | 233.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 298.842,03 | 3.0 | 9783.0 | 204.0 | 10.Juni2028 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 298.728,17 | 3.0 | 8959.0 | 1256.0 | 30.Aug.2044 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 298.486,20 | 3.0 | 9806.0 | 496.0 | 25.Nov.2031 | 377.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 298.417,92 | 3.0 | 9823.0 | 502.0 | 06.Nov.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.352,04 | 3.0 | 9842.0 | 248.0 | 13.Nov.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 298.189,74 | 3.0 | 7321.0 | 1131.0 | 31.Mai2039 | 153.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 298.066,73 | 3.0 | 9779.0 | 570.0 | 21.Nov.2032 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 298.025,06 | 3.0 | 9627.0 | 824.0 | 16.Mai2036 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 297.923,42 | 3.0 | 8504.0 | 568.0 | 10.März2032 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 297.924,16 | 3.0 | 9868.0 | 262.0 | 12.Jan.2029 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.812,81 | 3.0 | 8916.0 | 1589.0 | 15.Aug.2053 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 297.812,92 | 3.0 | 9805.0 | 422.0 | 13.Dez.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 297.828,66 | 3.0 | 9923.0 | 286.0 | 07.Apr.2029 | 300.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 297.562,20 | 3.0 | 7317.0 | 1140.0 | 20.Juni2039 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 297.647,99 | 3.0 | 8447.0 | 611.0 | 15.Sept.2032 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 297.522,65 | 3.0 | 9758.0 | 458.0 | 23.Mai2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 297.530,40 | 3.0 | 9605.0 | 820.0 | 22.Mai2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 297.536,94 | 3.0 | 6856.0 | 1198.0 | 15.Sept.2039 | 110.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 297.375,74 | 3.0 | 9785.0 | 502.0 | 15.Nov.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 297.441,43 | 3.0 | 9800.0 | 333.0 | 05.Nov.2029 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 297.268,19 | 3.0 | 9811.0 | 99.0 | 20.Apr.2027 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 297.272,42 | 3.0 | 9902.0 | 93.0 | 31.März2027 | 213.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 297.252,12 | 3.0 | 9688.0 | 555.0 | 03.Sept.2032 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 297.095,57 | 3.0 | 9891.0 | 628.0 | 30.Juni2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.098,82 | 3.0 | 9879.0 | 684.0 | 23.Mai2034 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 296.883,63 | 3.0 | 9697.0 | 712.0 | 17.Sept.2034 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 296.951,72 | 3.0 | 9712.0 | 643.0 | 16.Sept.2033 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.657,17 | 3.0 | 6586.0 | 1277.0 | 15.März2040 | 80.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 296.668,86 | 3.0 | 9829.0 | 519.0 | 12.Feb.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 296.669,95 | 3.0 | 9697.0 | 712.0 | 02.Okt.2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 296.572,29 | 3.0 | 9707.0 | 487.0 | 02.Okt.2031 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 296.533,51 | 3.0 | 9739.0 | 653.0 | 12.Nov.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 296.398,88 | 3.0 | 9855.0 | 758.0 | 19.März2035 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 296.435,28 | 3.0 | 9803.0 | 670.0 | 24.Jan.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.260,37 | 3.0 | 9785.0 | 107.0 | 17.Mai2027 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 296.190,04 | 3.0 | 8412.0 | 596.0 | 23.Juni2032 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 296.053,72 | 3.0 | 10405.0 | 283.0 | 02.Aug.2029 | 519.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 296.078,85 | 3.0 | 9698.0 | 570.0 | 25.Sept.2032 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 296.005,29 | 3.0 | 9748.0 | 419.0 | 06.Nov.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 295.864,88 | 3.0 | 9443.0 | 381.0 | 18.Mai2030 | 215.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 295.884,10 | 3.0 | 9860.0 | 96.0 | 05.Apr.2027 | 150.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 295.901,51 | 3.0 | 11765.0 | 885.0 | 01.März2038 | 603.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 295.920,91 | 3.0 | 10534.0 | 472.0 | 25.Okt.2031 | 488.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 295.829,83 | 3.0 | 9770.0 | 117.0 | 23.Juni2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 295.698,19 | 3.0 | 9835.0 | 762.0 | 21.März2035 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 295.750,36 | 3.0 | 9662.0 | 385.0 | 15.Juni2030 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 295.559,63 | 3.0 | 9790.0 | 674.0 | 10.Feb.2034 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.464,08 | 3.0 | 9803.0 | 827.0 | 24.Feb.2036 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 295.365,21 | 3.0 | 9696.0 | 651.0 | 13.Nov.2033 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 295.256,25 | 3.0 | 9691.0 | 198.0 | 09.Mai2028 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 295.308,30 | 3.0 | 9772.0 | 521.0 | 12.Jan.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.953,91 | 3.0 | 9762.0 | 436.0 | 14.Jan.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 294.989,09 | 3.0 | 9776.0 | 444.0 | 03.Feb.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 294.999,75 | 3.0 | 9758.0 | 434.0 | 10.Jan.2031 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 294.924,84 | 3.0 | 9830.0 | 97.0 | 09.Apr.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.768,19 | 3.0 | 8236.0 | 876.0 | 09.Mai2036 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 294.814,62 | 3.0 | 9735.0 | 803.0 | 16.Jan.2036 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 294.655,97 | 3.0 | 9794.0 | 748.0 | 19.März2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 294.710,72 | 3.0 | 9696.0 | 583.0 | 21.Nov.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 294.543,21 | 3.0 | 6104.0 | 1758.0 | 18.Okt.2051 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 294.400,21 | 3.0 | 9813.0 | 697.0 | 13.Apr.2034 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 294.413,25 | 3.0 | 9610.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| EOANGR | E.ON SE | Elektro- | 294.284,25 | 3.0 | 9647.0 | 932.0 | 26.Okt.2037 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 294.301,70 | 3.0 | 9397.0 | 258.0 | 03.Dez.2028 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 294.060,98 | 3.0 | 9646.0 | 196.0 | 28.Apr.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 293.969,12 | 3.0 | 9696.0 | 234.0 | 24.Sept.2028 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 293.903,55 | 3.0 | 9665.0 | 658.0 | 21.Nov.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 293.693,12 | 3.0 | 9754.0 | 609.0 | 05.März2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.737,28 | 3.0 | 9722.0 | 437.0 | 19.Jan.2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 293.739,68 | 3.0 | 9730.0 | 158.0 | 27.Nov.2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 293.481,48 | 3.0 | 9652.0 | 623.0 | 05.Mai2033 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 293.245,95 | 3.0 | 9725.0 | 683.0 | 18.Feb.2034 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 293.071,86 | 3.0 | 9720.0 | 599.0 | 25.Feb.2033 | 382.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 293.082,54 | 3.0 | 9725.0 | 687.0 | 02.Mai2034 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 292.864,78 | 3.0 | 9620.0 | 599.0 | 04.Feb.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 292.748,12 | 3.0 | 9694.0 | 131.0 | 31.Dez.2079 | 158.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 292.802,21 | 3.0 | 9663.0 | 337.0 | 29.Okt.2029 | 213.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 292.652,67 | 3.0 | 9750.0 | 282.0 | 06.Apr.2029 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 292.619,94 | 3.0 | 10337.0 | 207.0 | 14.Sept.2028 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 292.480,13 | 3.0 | 9659.0 | 840.0 | 15.Juli2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 292.481,69 | 3.0 | 9585.0 | 871.0 | 04.Feb.2037 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 292.373,71 | 3.0 | 9711.0 | 173.0 | 25.Jan.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 292.405,93 | 3.0 | 9692.0 | 893.0 | 15.Feb.2037 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 292.112,13 | 3.0 | 8911.0 | 432.0 | 05.Okt.2030 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 292.011,70 | 3.0 | 9744.0 | 201.0 | 26.Mai2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 291.862,95 | 3.0 | 9638.0 | 230.0 | 05.Sept.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 291.761,91 | 3.0 | 10005.0 | 479.0 | 04.Sept.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 291.779,96 | 3.0 | 9948.0 | 263.0 | 15.Feb.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.784,18 | 3.0 | 9697.0 | 172.0 | 18.Jan.2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 291.796,14 | 3.0 | 9699.0 | 686.0 | 15.März2034 | 350.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 291.821,02 | 3.0 | 9727.0 | 711.0 | 31.Dez.2079 | 450.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 291.829,43 | 3.0 | 9551.0 | 295.0 | 31.Dez.2079 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.687,80 | 3.0 | 9672.0 | 260.0 | 03.Jan.2029 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 291.437,46 | 3.0 | 9473.0 | 1010.0 | 27.Aug.2039 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 291.308,59 | 3.0 | 8875.0 | 376.0 | 12.Feb.2030 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 291.208,73 | 3.0 | 9662.0 | 160.0 | 03.Dez.2027 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 291.071,70 | 3.0 | 9633.0 | 1363.0 | 11.Feb.2047 | 415.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 291.082,06 | 3.0 | 10236.0 | 531.0 | 08.Juni2032 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 291.122,07 | 3.0 | 9665.0 | 760.0 | 02.März2035 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 290.976,21 | 3.0 | 9616.0 | 676.0 | 06.Jan.2034 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.782,76 | 3.0 | 9359.0 | 748.0 | 17.Apr.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 290.709,83 | 3.0 | 9633.0 | 882.0 | 16.Feb.2037 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 290.623,07 | 3.0 | 10240.0 | 295.0 | 05.Juli2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.436,79 | 3.0 | 9650.0 | 166.0 | 20.Dez.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 290.130,12 | 3.0 | 9578.0 | 336.0 | 05.Nov.2029 | 213.0 |
| FERSM | FERROVIAL SE RegS | Transport | 290.204,38 | 3.0 | 10299.0 | 386.0 | 13.Sept.2030 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 290.087,85 | 3.0 | 9665.0 | 192.0 | 03.Apr.2028 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 289.897,57 | 3.0 | 10283.0 | 222.0 | 15.Sept.2028 | 450.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 289.898,98 | 3.0 | 10166.0 | 356.0 | 24.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 289.454,97 | 3.0 | 9622.0 | 689.0 | 15.März2034 | 338.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 289.224,24 | 3.0 | 10170.0 | 446.0 | 27.Juni2031 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 288.884,67 | 3.0 | 8858.0 | 713.0 | 20.Feb.2034 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 288.417,33 | 3.0 | 7071.0 | 1177.0 | 13.Juli2040 | 186.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 288.119,25 | 3.0 | 9585.0 | 146.0 | 07.Okt.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.933,56 | 3.0 | 9427.0 | 1293.0 | 13.Nov.2045 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 287.611,48 | 3.0 | 7650.0 | 907.0 | 12.Feb.2036 | 121.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 287.531,36 | 3.0 | 9553.0 | 271.0 | 02.Feb.2029 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 287.440,19 | 3.0 | 9223.0 | 1215.0 | 21.Mai2044 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 287.501,96 | 3.0 | 9406.0 | 567.0 | 10.Aug.2032 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 287.332,54 | 3.0 | 10092.0 | 667.0 | 11.Juni2034 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 287.384,86 | 3.0 | 9416.0 | 1082.0 | 10.Nov.2040 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.242,76 | 3.0 | 9498.0 | 751.0 | 17.Jan.2035 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 287.088,24 | 3.0 | 6347.0 | 1319.0 | 26.Nov.2040 | 87.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 286.966,37 | 3.0 | 8086.0 | 1072.0 | 14.Aug.2038 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 286.843,76 | 3.0 | 6981.0 | 1152.0 | 01.Aug.2039 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 286.904,11 | 3.0 | 7061.0 | 1149.0 | 21.Juni2039 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 286.754,66 | 3.0 | 9555.0 | 192.0 | 25.März2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.756,64 | 3.0 | 9344.0 | 550.0 | 18.Mai2032 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 286.224,65 | 3.0 | 9253.0 | 1604.0 | 28.Juli2055 | 405.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 285.841,60 | 3.0 | 9478.0 | 215.0 | 24.Juni2028 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 285.420,99 | 3.0 | 10056.0 | 446.0 | 21.Mai2031 | 360.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 285.485,16 | 3.0 | 10025.0 | 737.0 | 23.Mai2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 284.897,13 | 3.0 | 9483.0 | 374.0 | 18.März2030 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 284.908,65 | 3.0 | 9488.0 | 160.0 | 26.Nov.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.828,70 | 3.0 | 8133.0 | 661.0 | 11.Jan.2033 | 20.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 284.737,01 | 3.0 | 9484.0 | 185.0 | 27.Feb.2028 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.604,03 | 3.0 | 4664.0 | 2293.0 | 14.Sept.2061 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 284.316,47 | 3.0 | 9018.0 | 334.0 | 03.Sept.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.345,78 | 3.0 | 9422.0 | 349.0 | 28.Nov.2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 284.041,15 | 3.0 | 9410.0 | 341.0 | 25.Okt.2029 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 283.787,15 | 3.0 | 9367.0 | 328.0 | 18.Sept.2029 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 283.589,38 | 3.0 | 10021.0 | 286.0 | 24.Juni2029 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 283.621,23 | 3.0 | 10281.0 | 596.0 | 16.März2033 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.575,63 | 3.0 | 8720.0 | 477.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 283.463,42 | 3.0 | 8719.0 | 482.0 | 22.März2031 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 283.487,25 | 3.0 | 9963.0 | 524.0 | 29.Mai2032 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.076,45 | 3.0 | 9411.0 | 266.0 | 04.Jan.2029 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.389,78 | 3.0 | 10186.0 | 340.0 | 17.Jan.2030 | 350.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 282.412,52 | 3.0 | 9902.0 | 580.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.095,40 | 3.0 | 10107.0 | 241.0 | 12.Nov.2028 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 281.735,51 | 3.0 | 9998.0 | 298.0 | 07.Aug.2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 281.098,30 | 3.0 | 9338.0 | 363.0 | 25.Jan.2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 281.021,10 | 3.0 | 9878.0 | 810.0 | 21.Mai2036 | 380.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 280.968,22 | 3.0 | 10127.0 | 340.0 | 23.Jan.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 280.802,06 | 3.0 | 8406.0 | 986.0 | 19.Mai2038 | 260.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.683,68 | 3.0 | 9948.0 | 464.0 | 17.Juli2031 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 280.638,76 | 3.0 | 9838.0 | 664.0 | 23.Mai2034 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.643,44 | 3.0 | 9355.0 | 216.0 | 19.Juni2028 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 280.498,95 | 3.0 | 10141.0 | 257.0 | 13.Feb.2029 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 280.570,55 | 3.0 | 9911.0 | 289.0 | 02.Juni2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 280.446,73 | 3.0 | 7952.0 | 956.0 | 02.Nov.2036 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 280.181,47 | 3.0 | 10096.0 | 510.0 | 10.Jan.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 280.047,55 | 3.0 | 9921.0 | 621.0 | 03.Juli2033 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 279.800,98 | 3.0 | 9298.0 | 366.0 | 07.Feb.2030 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 279.814,18 | 3.0 | 9856.0 | 104.0 | 13.Mai2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 279.817,13 | 3.0 | 9316.0 | 377.0 | 13.März2030 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 279.619,64 | 3.0 | 9934.0 | 97.0 | 31.Dez.2079 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 279.630,81 | 3.0 | 9233.0 | 419.0 | 12.Sept.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 279.323,76 | 3.0 | 9993.0 | 490.0 | 17.Okt.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 279.252,93 | 3.0 | 9216.0 | 419.0 | 17.Sept.2030 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 279.068,53 | 3.0 | 9731.0 | 121.0 | 08.Juli2027 | 80.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 278.612,84 | 3.0 | 9990.0 | 145.0 | 23.Okt.2027 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 278.019,10 | 3.0 | 9998.0 | 147.0 | 28.Nov.2027 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 277.894,62 | 3.0 | 8358.0 | 947.0 | 17.Mai2037 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 277.837,69 | 3.0 | 9197.0 | 331.0 | 18.Sept.2029 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 277.758,68 | 3.0 | 9243.0 | 255.0 | 15.Nov.2028 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 277.593,44 | 3.0 | 10019.0 | 260.0 | 15.Jan.2029 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 277.612,10 | 3.0 | 9180.0 | 340.0 | 14.Okt.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 277.518,75 | 3.0 | 7347.0 | 1101.0 | 01.Juli2039 | 196.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 277.530,07 | 3.0 | 9467.0 | 693.0 | 19.Mai2034 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.546,06 | 3.0 | 9252.0 | 259.0 | 27.Nov.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 277.437,43 | 3.0 | 9104.0 | 473.0 | 29.Apr.2031 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 277.207,74 | 3.0 | 9096.0 | 573.0 | 06.Juli2032 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 276.836,09 | 3.0 | 10039.0 | 268.0 | 15.März2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.498,74 | 3.0 | 9820.0 | 293.0 | 06.Juni2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.384,85 | 3.0 | 10007.0 | 442.0 | 23.Feb.2031 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 276.433,05 | 3.0 | 9968.0 | 509.0 | 29.Jan.2032 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.980,09 | 3.0 | 9196.0 | 273.0 | 18.Jan.2029 | 13.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 275.872,43 | 3.0 | 9774.0 | 543.0 | 16.Juni2032 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.907,81 | 3.0 | 10009.0 | 369.0 | 18.März2030 | 339.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 275.764,87 | 3.0 | 9179.0 | 468.0 | 15.März2031 | 160.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 275.812,34 | 3.0 | 10005.0 | 799.0 | 25.März2036 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.822,35 | 3.0 | 9895.0 | 234.0 | 03.Okt.2028 | 256.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 275.643,32 | 3.0 | 6476.0 | 1333.0 | 09.März2041 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.471,52 | 3.0 | 9829.0 | 489.0 | 05.Sept.2031 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 275.408,77 | 3.0 | 9949.0 | 152.0 | 15.Dez.2027 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 274.855,93 | 3.0 | 9973.0 | 739.0 | 23.Dez.2034 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 274.806,25 | 3.0 | 9970.0 | 271.0 | 18.März2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 274.735,68 | 3.0 | 9131.0 | 354.0 | 03.Dez.2029 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 274.373,70 | 3.0 | 9900.0 | 345.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 274.097,05 | 3.0 | 9069.0 | 396.0 | 20.Mai2030 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 274.136,99 | 3.0 | 7293.0 | 920.0 | 29.Okt.2035 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 273.893,00 | 3.0 | 9794.0 | 651.0 | 23.Sept.2033 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.732,18 | 3.0 | 9907.0 | 755.0 | 23.Feb.2035 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 273.574,30 | 3.0 | 9790.0 | 321.0 | 15.Sept.2029 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 273.202,96 | 3.0 | 9094.0 | 352.0 | 10.Nov.2029 | 30.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.999,83 | 3.0 | 9036.0 | 688.0 | 19.Jan.2034 | 278.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 272.655,70 | 3.0 | 8775.0 | 435.0 | 25.Sept.2030 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 272.500,59 | 3.0 | 9880.0 | 361.0 | 08.März2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 272.343,97 | 3.0 | 9027.0 | 406.0 | 20.Juni2030 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 272.298,09 | 3.0 | 8364.0 | 650.0 | 01.März2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 271.783,39 | 3.0 | 8326.0 | 617.0 | 09.Sept.2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 271.602,33 | 3.0 | 9013.0 | 541.0 | 13.Jan.2032 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 271.606,35 | 3.0 | 9028.0 | 820.0 | 19.März2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271.103,04 | 3.0 | 9665.0 | 982.0 | 23.Sept.2038 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 270.790,88 | 3.0 | 9475.0 | 1248.0 | 19.Mai2045 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.431,59 | 3.0 | 9007.0 | 338.0 | 16.Sept.2029 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 270.318,49 | 3.0 | 9787.0 | 529.0 | 20.Feb.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 270.160,11 | 3.0 | 9638.0 | 232.0 | 12.Sept.2028 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 269.854,57 | 3.0 | 9787.0 | 608.0 | 18.März2033 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 269.717,26 | 3.0 | 9784.0 | 454.0 | 15.März2031 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 269.544,98 | 3.0 | 9458.0 | 383.0 | 13.Apr.2030 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 269.318,58 | 3.0 | 8920.0 | 431.0 | 08.Okt.2030 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 269.271,54 | 3.0 | 8969.0 | 342.0 | 04.Okt.2029 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 269.272,52 | 3.0 | 10555.0 | 312.0 | 30.Nov.2029 | 588.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 269.303,79 | 3.0 | 8969.0 | 336.0 | 10.Sept.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 269.164,82 | 3.0 | 8886.0 | 487.0 | 18.Mai2031 | 95.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 269.201,97 | 3.0 | 8971.0 | 385.0 | 18.März2030 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 268.615,67 | 3.0 | 6287.0 | 1313.0 | 04.Dez.2040 | 93.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 268.646,86 | 3.0 | 8164.0 | 757.0 | 20.Juni2034 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 268.532,37 | 3.0 | 9516.0 | 345.0 | 20.Nov.2029 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 268.459,48 | 3.0 | 9726.0 | 684.0 | 06.März2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 268.029,92 | 3.0 | 9698.0 | 757.0 | 20.Feb.2035 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 267.922,56 | 3.0 | 9572.0 | 718.0 | 23.Okt.2034 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 267.619,70 | 3.0 | 10266.0 | 179.0 | 31.Mai2028 | 506.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 267.624,30 | 3.0 | 9704.0 | 901.0 | 15.März2037 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 267.575,11 | 3.0 | 10315.0 | 588.0 | 24.Mai2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 267.464,34 | 3.0 | 8915.0 | 651.0 | 13.Apr.2033 | 185.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 267.132,61 | 3.0 | 8165.0 | 519.0 | 15.Sept.2031 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.929,10 | 3.0 | 8807.0 | 599.0 | 21.Sept.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 266.733,24 | 3.0 | 9495.0 | 551.0 | 17.Mai2032 | 225.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 266.636,69 | 3.0 | 8838.0 | 428.0 | 17.Sept.2030 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 266.361,65 | 3.0 | 9783.0 | 141.0 | 25.Sept.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 266.383,56 | 3.0 | 8714.0 | 730.0 | 15.Juni2034 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 266.143,20 | 3.0 | 9184.0 | 332.0 | 17.Sept.2029 | 100.0 |
| GLW | CORNING INC | Technologie | 266.143,51 | 3.0 | 10269.0 | 437.0 | 15.Mai2031 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 266.157,28 | 3.0 | 9537.0 | 726.0 | 22.Nov.2034 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 265.531,81 | 3.0 | 8115.0 | 702.0 | 22.Sept.2033 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 265.070,81 | 3.0 | 9624.0 | 158.0 | 19.Nov.2027 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 265.074,80 | 3.0 | 9565.0 | 219.0 | 17.Juli2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.922,40 | 3.0 | 9588.0 | 183.0 | 20.Feb.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.597,75 | 3.0 | 8763.0 | 514.0 | 20.Aug.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 264.621,12 | 3.0 | 10545.0 | 430.0 | 15.März2031 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.952,07 | 3.0 | 10237.0 | 369.0 | 03.Juli2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 263.878,98 | 3.0 | 9449.0 | 921.0 | 21.Nov.2037 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 262.886,10 | 3.0 | 7368.0 | 1195.0 | 26.Mai2040 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 262.533,49 | 3.0 | 8710.0 | 531.0 | 24.Okt.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.570,50 | 3.0 | 7109.0 | 1161.0 | 19.Sept.2039 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 261.865,30 | 3.0 | 8713.0 | 462.0 | 15.Jan.2031 | 66.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 261.202,90 | 3.0 | 10195.0 | 211.0 | 08.Sept.2028 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 261.119,71 | 3.0 | 8660.0 | 789.0 | 23.Jan.2035 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.961,60 | 3.0 | 8650.0 | 504.0 | 30.Juni2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.662,89 | 3.0 | 7962.0 | 789.0 | 12.Sept.2034 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 259.749,75 | 3.0 | 8542.0 | 659.0 | 07.Mai2033 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 259.526,12 | 3.0 | 9436.0 | 194.0 | 30.März2028 | 25.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 259.464,68 | 3.0 | 10032.0 | 524.0 | 19.Juni2032 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 258.998,59 | 3.0 | 10079.0 | 539.0 | 22.Juli2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 259.046,91 | 3.0 | 8602.0 | 499.0 | 27.Mai2031 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 258.925,67 | 3.0 | 8602.0 | 549.0 | 26.Jan.2032 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 258.962,70 | 3.0 | 8582.0 | 521.0 | 15.Sept.2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 258.850,98 | 3.0 | 8469.0 | 812.0 | 15.Mai2035 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 258.244,00 | 3.0 | 8595.0 | 562.0 | 08.Feb.2032 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 258.255,67 | 3.0 | 9222.0 | 286.0 | 09.März2029 | 13.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 258.060,44 | 3.0 | 8582.0 | 462.0 | 22.Jan.2031 | 91.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 257.369,90 | 3.0 | 8678.0 | 525.0 | 01.Okt.2031 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 257.270,40 | 3.0 | 9206.0 | 396.0 | 12.Juni2030 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 257.320,22 | 3.0 | 8571.0 | 467.0 | 17.Jan.2031 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.092,65 | 3.0 | 9959.0 | 449.0 | 21.Mai2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.636,22 | 3.0 | 10029.0 | 392.0 | 22.Juli2030 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 256.393,05 | 3.0 | 10057.0 | 219.0 | 20.Sept.2028 | 353.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 256.436,43 | 3.0 | 9276.0 | 347.0 | 20.Nov.2029 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 256.168,48 | 3.0 | 10030.0 | 316.0 | 07.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.785,35 | 3.0 | 6336.0 | 1337.0 | 24.Okt.2041 | 125.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 255.647,57 | 3.0 | 10184.0 | 678.0 | 07.März2034 | 413.0 |
| FISV | FISERV INC | Technologie | 255.737,02 | 3.0 | 9748.0 | 119.0 | 01.Juli2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 255.739,01 | 3.0 | 9232.0 | 1190.0 | 10.Feb.2043 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 255.605,05 | 3.0 | 8161.0 | 1082.0 | 30.Okt.2038 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 255.541,22 | 3.0 | 9204.0 | 302.0 | 26.Mai2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 255.383,30 | 3.0 | 9122.0 | 386.0 | 23.Apr.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 255.400,60 | 3.0 | 8494.0 | 555.0 | 15.Jan.2032 | 80.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 255.291,29 | 3.0 | 9869.0 | 742.0 | 14.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 255.314,96 | 3.0 | 10134.0 | 430.0 | 15.Jan.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 254.864,88 | 3.0 | 10015.0 | 136.0 | 07.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 254.555,83 | 3.0 | 9996.0 | 133.0 | 29.Aug.2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 254.345,87 | 3.0 | 9855.0 | 677.0 | 15.Juni2034 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 254.305,66 | 3.0 | 9886.0 | 533.0 | 14.Mai2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.152,59 | 3.0 | 6945.0 | 1226.0 | 20.Feb.2040 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 253.952,49 | 3.0 | 9931.0 | 841.0 | 04.Sept.2036 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 253.751,17 | 3.0 | 9938.0 | 106.0 | 07.Juni2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 253.762,58 | 3.0 | 9223.0 | 475.0 | 29.März2031 | 125.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 253.346,90 | 3.0 | 9960.0 | 568.0 | 30.Sept.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 253.386,25 | 3.0 | 9041.0 | 474.0 | 18.März2031 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 253.235,57 | 3.0 | 9067.0 | 477.0 | 16.Mai2031 | 156.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 253.275,72 | 3.0 | 10084.0 | 82.0 | 01.März2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.223,47 | 3.0 | 9866.0 | 288.0 | 14.Mai2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.065,66 | 3.0 | 9845.0 | 465.0 | 27.Juni2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.118,79 | 3.0 | 9204.0 | 262.0 | 07.Dez.2028 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 252.674,69 | 3.0 | 9873.0 | 195.0 | 06.Mai2028 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 252.554,51 | 3.0 | 10092.0 | 79.0 | 04.Apr.2027 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 252.442,94 | 3.0 | 9807.0 | 453.0 | 09.Mai2031 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 252.495,32 | 3.0 | 9750.0 | 744.0 | 08.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.334,63 | 3.0 | 9956.0 | 732.0 | 15.Nov.2034 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 252.400,81 | 3.0 | 9877.0 | 624.0 | 22.Okt.2033 | 463.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 252.177,49 | 3.0 | 10055.0 | 266.0 | 12.März2029 | 361.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 251.852,26 | 3.0 | 9819.0 | 372.0 | 24.Mai2030 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 251.912,82 | 3.0 | 9870.0 | 199.0 | 31.Mai2028 | 238.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 251.914,38 | 3.0 | 9857.0 | 103.0 | 11.Mai2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.632,40 | 3.0 | 10041.0 | 183.0 | 15.März2028 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 251.458,18 | 3.0 | 9791.0 | 606.0 | 24.Jan.2033 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 251.373,88 | 3.0 | 10043.0 | 405.0 | 01.Okt.2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 251.256,80 | 3.0 | 8346.0 | 637.0 | 14.Dez.2032 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 251.211,56 | 2.0 | 10037.0 | 234.0 | 01.Okt.2028 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 250.906,51 | 2.0 | 9768.0 | 542.0 | 16.Juni2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 250.630,55 | 2.0 | 9947.0 | 344.0 | 15.Jan.2030 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 250.441,94 | 2.0 | 8328.0 | 639.0 | 17.Nov.2032 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 250.496,92 | 2.0 | 9024.0 | 388.0 | 24.Apr.2030 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 250.234,63 | 2.0 | 9021.0 | 405.0 | 01.Juli2030 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 250.134,69 | 2.0 | 9859.0 | 231.0 | 11.Sept.2028 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 249.827,92 | 2.0 | 9921.0 | 347.0 | 22.Jan.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.625,88 | 2.0 | 9776.0 | 558.0 | 30.Aug.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 249.291,49 | 2.0 | 9953.0 | 428.0 | 23.Dez.2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.653,71 | 2.0 | 9036.0 | 382.0 | 09.März2030 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.555,05 | 2.0 | 8218.0 | 685.0 | 06.Juli2033 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 248.604,20 | 2.0 | 9773.0 | 570.0 | 03.Okt.2032 | 325.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 248.315,02 | 2.0 | 9868.0 | 266.0 | 21.Jan.2029 | 286.0 |
| EOANGR | E.ON SE RegS | Elektro- | 248.367,07 | 2.0 | 9701.0 | 957.0 | 05.Sept.2038 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 248.157,07 | 2.0 | 8405.0 | 571.0 | 11.März2032 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.002,51 | 2.0 | 9736.0 | 292.0 | 01.Juni2029 | 213.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 247.731,55 | 2.0 | 9342.0 | 557.0 | 02.Apr.2032 | 220.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 247.531,19 | 2.0 | 9866.0 | 816.0 | 12.März2036 | 397.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 247.368,62 | 2.0 | 9874.0 | 534.0 | 21.März2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 247.394,67 | 2.0 | 9699.0 | 910.0 | 03.Okt.2037 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 247.192,43 | 2.0 | 9732.0 | 573.0 | 03.Nov.2032 | 354.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 246.943,99 | 2.0 | 9763.0 | 662.0 | 15.Dez.2033 | 351.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 246.894,21 | 2.0 | 9650.0 | 838.0 | 05.Sept.2036 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 246.768,39 | 2.0 | 8221.0 | 669.0 | 09.März2033 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 246.609,83 | 2.0 | 9664.0 | 290.0 | 23.Mai2029 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 246.650,88 | 2.0 | 8164.0 | 689.0 | 05.Juli2033 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 246.660,13 | 2.0 | 9701.0 | 519.0 | 16.Feb.2032 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 246.434,11 | 2.0 | 9609.0 | 621.0 | 02.Mai2033 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 245.651,19 | 2.0 | 8183.0 | 665.0 | 17.März2033 | 75.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 245.564,91 | 2.0 | 9651.0 | 621.0 | 09.Juni2033 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 245.364,49 | 2.0 | 10535.0 | 591.0 | 10.Juli2033 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 245.265,89 | 2.0 | 8163.0 | 820.0 | 13.März2035 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.271,71 | 2.0 | 8103.0 | 669.0 | 21.Apr.2033 | 74.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 245.164,10 | 2.0 | 8891.0 | 459.0 | 20.Jan.2031 | 105.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 244.933,67 | 2.0 | 9673.0 | 215.0 | 03.Juli2028 | 159.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 244.935,65 | 2.0 | 9674.0 | 586.0 | 20.Nov.2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 244.598,33 | 2.0 | 9654.0 | 197.0 | 02.Mai2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.480,69 | 2.0 | 9745.0 | 376.0 | 27.Apr.2030 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 244.192,74 | 2.0 | 8095.0 | 685.0 | 24.Mai2033 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.252,82 | 2.0 | 8113.0 | 715.0 | 14.Sept.2033 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 244.139,29 | 2.0 | 8127.0 | 640.0 | 02.Nov.2032 | 25.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 243.946,55 | 2.0 | 9666.0 | 232.0 | 15.Sept.2028 | 160.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 243.574,86 | 2.0 | 9683.0 | 524.0 | 30.Jan.2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 242.967,08 | 2.0 | 8774.0 | 616.0 | 15.Nov.2032 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.768,32 | 2.0 | 9485.0 | 378.0 | 18.Mai2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 242.655,01 | 2.0 | 9608.0 | 331.0 | 15.Okt.2029 | 200.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 242.402,95 | 2.0 | 9692.0 | 538.0 | 09.Apr.2032 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 241.731,34 | 2.0 | 9660.0 | 125.0 | 19.Juli2027 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 241.564,91 | 2.0 | 9564.0 | 206.0 | 27.Mai2028 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 241.214,66 | 2.0 | 8700.0 | 485.0 | 28.Apr.2031 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 240.863,13 | 2.0 | 9620.0 | 140.0 | 15.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 240.716,65 | 2.0 | 8423.0 | 644.0 | 28.Jan.2033 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 240.435,91 | 2.0 | 9493.0 | 302.0 | 15.Juni2029 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 240.449,42 | 2.0 | 8699.0 | 527.0 | 07.Okt.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.718,88 | 2.0 | 10396.0 | 302.0 | 02.Okt.2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.162,46 | 2.0 | 9520.0 | 826.0 | 24.Feb.2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 238.419,12 | 2.0 | 7926.0 | 721.0 | 20.Sept.2033 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 238.011,58 | 2.0 | 9386.0 | 388.0 | 22.Mai2030 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 238.017,33 | 2.0 | 7914.0 | 724.0 | 30.Sept.2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 237.675,00 | 2.0 | 9472.0 | 239.0 | 20.Sept.2028 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 237.711,16 | 2.0 | 5114.0 | 1954.0 | 09.Okt.2050 | 105.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.556,29 | 2.0 | 9758.0 | 186.0 | 07.März2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 237.208,89 | 2.0 | 10201.0 | 446.0 | 15.Juni2031 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 236.979,37 | 2.0 | 8919.0 | 454.0 | 18.Dez.2030 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 237.034,77 | 2.0 | 8615.0 | 455.0 | 27.Nov.2030 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 237.039,18 | 2.0 | 9478.0 | 184.0 | 22.Feb.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 236.203,16 | 2.0 | 8514.0 | 579.0 | 05.Mai2032 | 80.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 235.818,90 | 2.0 | 9301.0 | 299.0 | 28.Mai2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 235.485,38 | 2.0 | 9810.0 | 195.0 | 09.Apr.2028 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 235.148,99 | 2.0 | 10200.0 | 546.0 | 03.Sept.2032 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 235.242,93 | 2.0 | 8540.0 | 737.0 | 06.März2034 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 235.075,73 | 2.0 | 8533.0 | 726.0 | 14.März2034 | 188.0 |
| V | VISA INC | Technologie | 234.602,26 | 2.0 | 9188.0 | 719.0 | 15.Juni2034 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 234.018,39 | 2.0 | 8666.0 | 543.0 | 11.Dez.2031 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 233.759,61 | 2.0 | 9314.0 | 471.0 | 15.Aug.2031 | 225.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 233.640,62 | 2.0 | 10137.0 | 186.0 | 29.Apr.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.501,73 | 2.0 | 9667.0 | 623.0 | 03.Juni2033 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.348,22 | 2.0 | 9320.0 | 258.0 | 25.Nov.2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.084,56 | 2.0 | 8879.0 | 491.0 | 05.Juni2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 232.972,23 | 2.0 | 9196.0 | 748.0 | 15.Okt.2034 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 232.600,84 | 2.0 | 6101.0 | 1710.0 | 18.Sept.2049 | 180.0 |
| FISV | FISERV INC | Technologie | 231.789,76 | 2.0 | 9144.0 | 399.0 | 01.Juli2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 231.695,53 | 2.0 | 9261.0 | 241.0 | 21.Sept.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 231.039,81 | 2.0 | 6101.0 | 1750.0 | 09.Dez.2049 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 230.929,75 | 2.0 | 9889.0 | 664.0 | 23.Apr.2034 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.869,74 | 2.0 | 10107.0 | 792.0 | 14.Nov.2035 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 230.480,60 | 2.0 | 9285.0 | 350.0 | 29.Nov.2029 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.289,79 | 2.0 | 9759.0 | 170.0 | 18.Jan.2028 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 230.024,40 | 2.0 | 9878.0 | 359.0 | 30.Apr.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 229.234,20 | 2.0 | 9824.0 | 525.0 | 03.Feb.2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.050,54 | 2.0 | 5643.0 | 1802.0 | 04.Sept.2049 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 228.669,95 | 2.0 | 9114.0 | 346.0 | 02.Nov.2029 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 228.215,56 | 2.0 | 7570.0 | 894.0 | 10.Sept.2035 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 228.118,72 | 2.0 | 8966.0 | 558.0 | 22.Apr.2032 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.123,69 | 2.0 | 9910.0 | 209.0 | 26.Juni2028 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 227.949,21 | 2.0 | 9860.0 | 372.0 | 03.Juni2030 | 315.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.461,36 | 2.0 | 8195.0 | 776.0 | 08.Aug.2034 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 227.373,98 | 2.0 | 9755.0 | 91.0 | 15.März2027 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 226.676,98 | 2.0 | 9900.0 | 567.0 | 25.Okt.2032 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 226.452,42 | 2.0 | 9877.0 | 481.0 | 28.Aug.2031 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 225.882,59 | 2.0 | 6935.0 | 1172.0 | 15.März2040 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 225.368,09 | 2.0 | 8982.0 | 397.0 | 05.Mai2030 | 35.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.274,87 | 2.0 | 7860.0 | 799.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.182,32 | 2.0 | 8143.0 | 709.0 | 04.Okt.2033 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 224.909,53 | 2.0 | 9889.0 | 241.0 | 15.Nov.2028 | 263.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 224.771,96 | 2.0 | 9990.0 | 823.0 | 30.Juni2036 | 447.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.541,55 | 2.0 | 9860.0 | 416.0 | 28.Okt.2030 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.088,35 | 2.0 | 9489.0 | 202.0 | 05.Mai2028 | 50.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 223.892,95 | 2.0 | 9928.0 | 810.0 | 24.März2036 | 425.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 222.505,03 | 2.0 | 9730.0 | 787.0 | 13.Nov.2035 | 386.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 222.032,97 | 2.0 | 9784.0 | 102.0 | 29.Apr.2027 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 221.437,80 | 2.0 | 8835.0 | 451.0 | 02.Dez.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 221.177,84 | 2.0 | 8325.0 | 812.0 | 23.Feb.2035 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 221.249,43 | 2.0 | 9822.0 | 368.0 | 30.März2030 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.992,39 | 2.0 | 9650.0 | 669.0 | 03.Nov.2033 | 290.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 219.593,33 | 2.0 | 9607.0 | 652.0 | 31.Okt.2033 | 340.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 219.361,29 | 2.0 | 9735.0 | 751.0 | 31.März2035 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 218.764,03 | 2.0 | 8739.0 | 467.0 | 29.Jan.2031 | 58.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 218.722,17 | 2.0 | 8702.0 | 525.0 | 01.Okt.2031 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 218.741,56 | 2.0 | 10520.0 | 277.0 | 22.Juli2029 | 575.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 218.157,58 | 2.0 | 8708.0 | 723.0 | 08.März2034 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 218.134,78 | 2.0 | 9633.0 | 252.0 | 25.Nov.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 217.221,98 | 2.0 | 9549.0 | 670.0 | 11.Dez.2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.914,78 | 2.0 | 9851.0 | 91.0 | 17.März2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 216.193,91 | 2.0 | 9558.0 | 1104.0 | 27.Apr.2041 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 215.934,32 | 2.0 | 8809.0 | 480.0 | 23.März2031 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 214.173,83 | 2.0 | 9498.0 | 276.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 212.715,69 | 2.0 | 10268.0 | 361.0 | 19.Juni2030 | 450.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 211.790,11 | 2.0 | 9802.0 | 118.0 | 30.Juni2027 | 120.0 |
| EOANGR | E.ON SE RegS | Elektro- | 211.628,61 | 2.0 | 8611.0 | 539.0 | 07.Nov.2031 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 211.491,80 | 2.0 | 9603.0 | 625.0 | 12.Sept.2033 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.193,87 | 2.0 | 10316.0 | 226.0 | 15.Nov.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.947,93 | 2.0 | 7687.0 | 931.0 | 06.Mai2036 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 209.974,09 | 2.0 | 6421.0 | 1392.0 | 04.Nov.2041 | 90.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.885,54 | 2.0 | 9715.0 | 155.0 | 15.Nov.2027 | 116.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 209.650,57 | 2.0 | 8376.0 | 654.0 | 15.März2033 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.044,29 | 2.0 | 10168.0 | 472.0 | 19.Sept.2031 | 415.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.621,92 | 2.0 | 10060.0 | 93.0 | 25.Mai2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.792,07 | 2.0 | 10015.0 | 446.0 | 21.Mai2031 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 206.637,70 | 2.0 | 8228.0 | 721.0 | 26.Nov.2033 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 206.538,69 | 2.0 | 9986.0 | 673.0 | 16.Mai2034 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 206.430,63 | 2.0 | 9959.0 | 356.0 | 25.Apr.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 206.312,14 | 2.0 | 8245.0 | 659.0 | 15.März2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.121,83 | 2.0 | 10081.0 | 119.0 | 06.Sept.2027 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 206.137,91 | 2.0 | 9038.0 | 495.0 | 30.Juli2031 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 205.933,06 | 2.0 | 8160.0 | 771.0 | 03.Juli2034 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 205.237,90 | 2.0 | 10179.0 | 251.0 | 27.Jan.2029 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 205.186,83 | 2.0 | 9956.0 | 683.0 | 12.Juni2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 205.019,14 | 2.0 | 9877.0 | 368.0 | 31.Dez.2079 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 204.810,57 | 2.0 | 8148.0 | 714.0 | 02.Nov.2033 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.290,68 | 2.0 | 6800.0 | 1294.0 | 17.März2041 | 138.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 204.239,35 | 2.0 | 10027.0 | 77.0 | 15.Mai2027 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 203.573,29 | 2.0 | 10095.0 | 342.0 | 29.Jan.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.311,36 | 2.0 | 10028.0 | 140.0 | 09.Nov.2027 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 203.273,02 | 2.0 | 9983.0 | 220.0 | 14.Sept.2028 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 203.128,66 | 2.0 | 9982.0 | 131.0 | 29.Sept.2027 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 203.143,12 | 2.0 | 9843.0 | 530.0 | 11.Juni2032 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 202.770,87 | 2.0 | 8905.0 | 494.0 | 08.Juli2031 | 140.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.771,74 | 2.0 | 10125.0 | 643.0 | 01.Okt.2033 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 202.100,90 | 2.0 | 9802.0 | 531.0 | 20.Mai2032 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 201.796,78 | 2.0 | 10079.0 | 448.0 | 02.Apr.2031 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 201.573,98 | 2.0 | 9757.0 | 876.0 | 11.Juni2037 | 384.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 201.476,08 | 2.0 | 8051.0 | 663.0 | 16.Feb.2033 | 50.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 201.181,13 | 2.0 | 9787.0 | 541.0 | 03.Juli2032 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 201.002,73 | 2.0 | 9866.0 | 404.0 | 10.Sept.2030 | 313.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 200.788,55 | 2.0 | 9878.0 | 528.0 | 25.Mai2032 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 200.837,10 | 2.0 | 9779.0 | 370.0 | 14.Mai2030 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 200.671,05 | 2.0 | 9930.0 | 254.0 | 13.Dez.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.654,96 | 2.0 | 9866.0 | 106.0 | 24.Mai2027 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 200.488,79 | 2.0 | 9797.0 | 554.0 | 04.Sept.2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.534,32 | 2.0 | 10003.0 | 359.0 | 21.März2030 | 375.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 200.567,54 | 2.0 | 9845.0 | 119.0 | 05.Juli2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.567,64 | 2.0 | 9988.0 | 265.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 200.310,09 | 2.0 | 10004.0 | 367.0 | 01.Apr.2030 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 200.175,66 | 2.0 | 9875.0 | 499.0 | 24.Nov.2031 | 349.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 200.227,50 | 2.0 | 9932.0 | 513.0 | 23.Jan.2032 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.251,71 | 2.0 | 9909.0 | 342.0 | 27.Nov.2029 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.108,73 | 2.0 | 9852.0 | 108.0 | 28.Mai2027 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 199.998,34 | 2.0 | 9817.0 | 483.0 | 03.Sept.2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.028,14 | 2.0 | 9786.0 | 633.0 | 08.Sept.2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.846,08 | 2.0 | 9786.0 | 479.0 | 02.Sept.2031 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 199.491,84 | 2.0 | 9881.0 | 104.0 | 15.Mai2027 | 213.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 198.983,09 | 2.0 | 9871.0 | 515.0 | 22.Jan.2032 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.018,21 | 2.0 | 9929.0 | 527.0 | 23.März2032 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.743,49 | 2.0 | 9829.0 | 125.0 | 24.Juli2027 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 198.561,46 | 2.0 | 8773.0 | 499.0 | 11.Juni2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.551,60 | 2.0 | 9910.0 | 363.0 | 25.März2030 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 197.753,64 | 2.0 | 9817.0 | 593.0 | 05.Feb.2033 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 197.838,76 | 2.0 | 9759.0 | 585.0 | 26.Nov.2032 | 353.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 197.570,21 | 2.0 | 9811.0 | 210.0 | 15.Juli2028 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 197.572,62 | 2.0 | 9723.0 | 493.0 | 06.Okt.2031 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 197.511,31 | 2.0 | 9815.0 | 160.0 | 16.Dez.2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.150,47 | 2.0 | 9650.0 | 636.0 | 09.Sept.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 197.025,77 | 2.0 | 9734.0 | 421.0 | 21.Nov.2030 | 300.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 196.893,82 | 2.0 | 9752.0 | 584.0 | 21.Jan.2033 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 196.933,54 | 2.0 | 9594.0 | 623.0 | 24.Juli2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196.766,19 | 2.0 | 9828.0 | 89.0 | 08.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 196.788,17 | 2.0 | 8032.0 | 679.0 | 03.März2033 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 196.843,90 | 2.0 | 9627.0 | 705.0 | 16.Sept.2034 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 196.399,00 | 2.0 | 9778.0 | 426.0 | 04.Sept.2055 | 387.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.289,89 | 2.0 | 9757.0 | 697.0 | 12.Mai2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.779,20 | 2.0 | 9755.0 | 952.0 | 15.Mai2038 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 195.474,55 | 2.0 | 9594.0 | 788.0 | 08.Okt.2035 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 195.076,23 | 2.0 | 9754.0 | 497.0 | 31.Dez.2079 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 194.981,24 | 2.0 | 4821.0 | 2017.0 | 30.Sept.2051 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 194.025,42 | 2.0 | 9695.0 | 191.0 | 31.März2028 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.375,46 | 2.0 | 7812.0 | 1004.0 | 06.Nov.2037 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.399,55 | 2.0 | 9611.0 | 127.0 | 27.Juli2027 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.770,57 | 2.0 | 8516.0 | 570.0 | 10.März2032 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 190.968,83 | 2.0 | 9375.0 | 376.0 | 16.Apr.2030 | 175.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 190.700,49 | 2.0 | 9489.0 | 245.0 | 19.Okt.2028 | 95.0 |
| EQIX | EQUINIX INC | Technologie | 190.325,60 | 2.0 | 9758.0 | 91.0 | 15.März2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.339,74 | 2.0 | 8348.0 | 663.0 | 21.Mai2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.860,13 | 2.0 | 9443.0 | 185.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.311,63 | 2.0 | 9385.0 | 214.0 | 18.Juni2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 188.009,19 | 2.0 | 9351.0 | 446.0 | 06.Jan.2031 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.918,16 | 2.0 | 6236.0 | 1343.0 | 02.Nov.2040 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.134,39 | 2.0 | 9288.0 | 312.0 | 01.Juli2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 186.129,50 | 2.0 | 9306.0 | 245.0 | 05.Okt.2028 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 185.833,28 | 2.0 | 7383.0 | 970.0 | 17.Sept.2036 | 88.0 |
| FDX | FEDEX CORP | Transport | 184.967,31 | 2.0 | 8131.0 | 666.0 | 04.Mai2033 | 95.0 |
| FDX | FEDEX CORP | Transport | 184.510,88 | 2.0 | 9136.0 | 502.0 | 05.Aug.2031 | 130.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 183.864,95 | 2.0 | 9647.0 | 137.0 | 03.Sept.2027 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 182.413,08 | 2.0 | 6616.0 | 1467.0 | 13.März2045 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 182.172,68 | 2.0 | 9061.0 | 624.0 | 13.Dez.2032 | 145.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 182.043,05 | 2.0 | 12091.0 | 1969.0 | 16.März2111 | 595.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 181.859,17 | 2.0 | 9065.0 | 337.0 | 22.Sept.2029 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.602,86 | 2.0 | 9463.0 | 235.0 | 07.Sept.2028 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181.309,77 | 2.0 | 9051.0 | 337.0 | 15.Sept.2029 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 181.362,20 | 2.0 | 9042.0 | 341.0 | 06.Okt.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 179.420,19 | 2.0 | 8950.0 | 463.0 | 02.März2031 | 182.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 179.041,19 | 2.0 | 9902.0 | 527.0 | 28.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178.185,85 | 2.0 | 6131.0 | 1385.0 | 03.Dez.2040 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 177.257,22 | 2.0 | 8838.0 | 789.0 | 06.März2035 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 177.228,11 | 2.0 | 10068.0 | 174.0 | 15.Feb.2028 | 382.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 176.573,25 | 2.0 | 8754.0 | 502.0 | 14.Juli2031 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 176.594,46 | 2.0 | 8784.0 | 526.0 | 06.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.482,77 | 2.0 | 8718.0 | 678.0 | 19.Sept.2033 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 174.775,29 | 2.0 | 9982.0 | 532.0 | 08.Apr.2032 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 174.833,70 | 2.0 | 9973.0 | 190.0 | 26.März2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 174.499,32 | 2.0 | 7688.0 | 954.0 | 02.Sept.2036 | 110.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 174.235,33 | 2.0 | 8697.0 | 463.0 | 15.Jan.2031 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 173.394,33 | 2.0 | 9882.0 | 569.0 | 18.Sept.2032 | 363.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 171.934,96 | 2.0 | 9743.0 | 609.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 171.281,85 | 2.0 | 9733.0 | 605.0 | 11.Feb.2033 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 170.668,11 | 2.0 | 8531.0 | 472.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 169.062,23 | 2.0 | 9618.0 | 767.0 | 27.Apr.2035 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.282,88 | 2.0 | 9618.0 | 238.0 | 09.Okt.2028 | 204.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 164.896,79 | 2.0 | 8213.0 | 723.0 | 18.Jan.2034 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 163.199,76 | 2.0 | 8067.0 | 672.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 162.439,25 | 2.0 | 8112.0 | 753.0 | 14.Feb.2034 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 162.041,90 | 2.0 | 10597.0 | 409.0 | 28.Okt.2030 | 450.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 161.172,09 | 2.0 | 9893.0 | 99.0 | 27.Apr.2027 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 160.595,61 | 2.0 | 10309.0 | 437.0 | 12.Juni2031 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 159.011,06 | 2.0 | 10346.0 | 214.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.320,82 | 2.0 | 10270.0 | 298.0 | 12.Sept.2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 156.434,87 | 2.0 | 10187.0 | 216.0 | 29.Sept.2028 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.904,26 | 2.0 | 10047.0 | 306.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 152.923,95 | 2.0 | 9983.0 | 311.0 | 12.Sept.2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.156,28 | 2.0 | 10040.0 | 265.0 | 02.März2029 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 150.298,72 | 1.0 | 9999.0 | 444.0 | 25.März2031 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 150.195,83 | 1.0 | 9994.0 | 366.0 | 26.März2030 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.472,30 | 1.0 | 9936.0 | 365.0 | 11.März2030 | 323.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 149.507,73 | 1.0 | 9930.0 | 943.0 | 10.März2038 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 149.374,57 | 1.0 | 9936.0 | 367.0 | 19.März2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.292,38 | 1.0 | 9918.0 | 681.0 | 11.März2034 | 381.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.071,38 | 1.0 | 9786.0 | 912.0 | 26.Nov.2037 | 403.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 148.908,81 | 1.0 | 9824.0 | 248.0 | 13.Nov.2028 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 148.901,08 | 1.0 | 9899.0 | 883.0 | 19.März2037 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 148.696,10 | 1.0 | 9886.0 | 624.0 | 15.Juni2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 147.774,22 | 1.0 | 9715.0 | 415.0 | 29.Okt.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 146.838,89 | 1.0 | 9740.0 | 943.0 | 26.Feb.2038 | 388.0 |
| SNFF | SPCM SA RegS | Basic Industry | 145.876,13 | 1.0 | 9639.0 | 253.0 | 01.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 145.568,16 | 1.0 | 9669.0 | 154.0 | 08.Nov.2027 | 83.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 144.739,97 | 1.0 | 9648.0 | 286.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.562,54 | 1.0 | 9255.0 | 294.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 137.546,13 | 1.0 | 9127.0 | 299.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 131.845,33 | 1.0 | 6559.0 | 1261.0 | 21.Jan.2041 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 125.177,25 | 1.0 | 9802.0 | 478.0 | 04.Sept.2031 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 125.016,90 | 1.0 | 10001.0 | 548.0 | 30.Juni2032 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 124.902,53 | 1.0 | 5139.0 | 1981.0 | 14.Sept.2051 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 124.851,64 | 1.0 | 9879.0 | 148.0 | 21.Okt.2027 | 228.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 124.284,91 | 1.0 | 9936.0 | 453.0 | 07.Apr.2031 | 400.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 123.283,31 | 1.0 | 9863.0 | 684.0 | 15.Apr.2034 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.295,70 | 1.0 | 9834.0 | 624.0 | 15.Mai2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 123.179,51 | 1.0 | 9821.0 | 689.0 | 10.März2034 | 355.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.245,64 | 1.0 | 9768.0 | 765.0 | 01.Apr.2035 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 115.818,69 | 1.0 | 9221.0 | 303.0 | 20.Mai2029 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 104.851,11 | 1.0 | 10315.0 | 405.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 102.889,86 | 1.0 | 9615.0 | 287.0 | 11.Apr.2029 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.427,04 | 1.0 | 9877.0 | 107.0 | 28.Mai2027 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 102.063,96 | 1.0 | 9995.0 | 397.0 | 02.Okt.2030 | 400.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 101.712,39 | 1.0 | 9988.0 | 485.0 | 17.Okt.2031 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 101.756,60 | 1.0 | 10096.0 | 252.0 | 25.Jan.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.610,23 | 1.0 | 9913.0 | 199.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 100.946,73 | 1.0 | 9804.0 | 876.0 | 30.Juli2037 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.619,05 | 1.0 | 10049.0 | 685.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.203,05 | 1.0 | 10017.0 | 450.0 | 10.Apr.2031 | 369.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.239,37 | 1.0 | 9981.0 | 524.0 | 27.Feb.2032 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 100.257,51 | 1.0 | 10012.0 | 448.0 | 30.März2031 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 100.139,54 | 1.0 | 9989.0 | 608.0 | 19.März2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.968,79 | 1.0 | 9993.0 | 820.0 | 10.Apr.2036 | 412.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.557,07 | 1.0 | 9839.0 | 421.0 | 16.Dez.2030 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.525,21 | 1.0 | 9920.0 | 364.0 | 10.März2030 | 345.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.355,30 | 1.0 | 9763.0 | 411.0 | 09.Okt.2030 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.257,11 | 1.0 | 9752.0 | 568.0 | 08.Okt.2032 | 340.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 99.159,91 | 1.0 | 9891.0 | 448.0 | 17.März2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.196,24 | 1.0 | 9888.0 | 683.0 | 12.März2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.072,67 | 1.0 | 9819.0 | 255.0 | 11.Dez.2028 | 263.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.023,04 | 1.0 | 9725.0 | 487.0 | 18.Sept.2031 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 98.789,29 | 1.0 | 9863.0 | 183.0 | 21.März2028 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 96.804,73 | 1.0 | 9583.0 | 329.0 | 05.Okt.2029 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 96.631,95 | 1.0 | 9573.0 | 231.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.098,77 | 1.0 | 9533.0 | 206.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.750,64 | 1.0 | 9339.0 | 348.0 | 15.Nov.2029 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 90.092,62 | 1.0 | 9000.0 | 373.0 | 03.Feb.2030 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 89.344,58 | 1.0 | 8931.0 | 475.0 | 15.Feb.2031 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 89.184,14 | 1.0 | 8832.0 | 490.0 | 01.Juni2031 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 88.356,80 | 1.0 | 8759.0 | 512.0 | 03.Sept.2031 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 86.951,61 | 1.0 | 8621.0 | 502.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.299,47 | 1.0 | 8239.0 | 765.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.726.499,31 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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