Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2382 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.909.047,76 | 17.0 | 9904.0 | 236.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.901.229,91 | 17.0 | 9291.0 | 888.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.697.934,35 | 15.0 | 9890.0 | 144.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.576.745,47 | 14.0 | 10001.0 | 324.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.466.595,36 | 13.0 | 13107.0 | 568.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.417.178,47 | 13.0 | 10001.0 | 163.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.292.353,78 | 11.0 | 9860.0 | 127.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.281.872,55 | 11.0 | 10203.0 | 282.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.238.774,60 | 11.0 | 9454.0 | 425.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 1.227.155,59 | 11.0 | 9755.0 | 253.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.212.766,93 | 11.0 | 9710.0 | 1088.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.188.069,67 | 11.0 | 9318.0 | 294.0 | 23.Sept.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.169.391,30 | 10.0 | 9519.0 | 1287.0 | 22.Feb.2044 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.166.004,11 | 10.0 | 9605.0 | 297.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.150.511,99 | 10.0 | 10077.0 | 984.0 | 19.Mai2038 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.149.575,79 | 10.0 | 9848.0 | 580.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.140.614,69 | 10.0 | 9497.0 | 232.0 | 11.Feb.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.138.410,37 | 10.0 | 9030.0 | 485.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.136.163,82 | 10.0 | 9440.0 | 914.0 | 04.Sept.2036 | 315.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.131.395,52 | 10.0 | 10156.0 | 257.0 | 31.Dez.2079 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.129.707,53 | 10.0 | 10241.0 | 688.0 | 07.Sept.2033 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.128.845,64 | 10.0 | 8774.0 | 576.0 | 18.Sept.2031 | 75.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.124.402,09 | 10.0 | 9890.0 | 344.0 | 31.Dez.2079 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.122.796,34 | 10.0 | 10055.0 | 1212.0 | 02.Juni2043 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.115.439,26 | 10.0 | 10283.0 | 931.0 | 16.Juli2037 | 409.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.114.128,83 | 10.0 | 9837.0 | 139.0 | 07.März2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.094.891,41 | 10.0 | 9879.0 | 146.0 | 08.Apr.2027 | 149.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.092.670,20 | 10.0 | 9613.0 | 321.0 | 06.Feb.2029 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.092.676,77 | 10.0 | 9815.0 | 344.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.076.085,52 | 10.0 | 10044.0 | 914.0 | 22.März2037 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.055.553,61 | 9.0 | 10656.0 | 636.0 | 26.Mai2033 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.049.558,34 | 9.0 | 10156.0 | 672.0 | 16.Juli2033 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.048.071,25 | 9.0 | 8584.0 | 612.0 | 11.Feb.2032 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.045.194,72 | 9.0 | 9990.0 | 100.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.039.806,20 | 9.0 | 9838.0 | 139.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.038.875,86 | 9.0 | 9972.0 | 458.0 | 21.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.012.207,46 | 9.0 | 9789.0 | 242.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 1.010.283,68 | 9.0 | 9976.0 | 666.0 | 06.Mai2033 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.003.143,55 | 9.0 | 10031.0 | 99.0 | 31.Dez.2079 | 337.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 997.285,04 | 9.0 | 9939.0 | 821.0 | 05.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 989.483,29 | 9.0 | 10865.0 | 715.0 | 31.Okt.2034 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 984.511,04 | 9.0 | 9789.0 | 123.0 | 06.Jan.2027 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 983.824,39 | 9.0 | 9985.0 | 338.0 | 06.Mai2029 | 250.0 |
| AAPL | APPLE INC | Technologie | 983.304,67 | 9.0 | 9938.0 | 107.0 | 10.Nov.2026 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 982.372,71 | 9.0 | 9651.0 | 392.0 | 15.Dez.2029 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 981.965,78 | 9.0 | 10756.0 | 565.0 | 07.Juni2032 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 981.247,52 | 9.0 | 9696.0 | 314.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 978.411,49 | 9.0 | 9773.0 | 378.0 | 18.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 975.259,92 | 9.0 | 10133.0 | 583.0 | 21.Mai2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 968.557,68 | 9.0 | 10067.0 | 737.0 | 21.Mai2034 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 966.629,90 | 9.0 | 9566.0 | 316.0 | 31.Dez.2079 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 966.250,08 | 9.0 | 9654.0 | 378.0 | 21.Sept.2029 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 964.943,86 | 9.0 | 9682.0 | 1264.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 959.167,68 | 9.0 | 9574.0 | 271.0 | 12.Juli2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 946.253,92 | 8.0 | 9363.0 | 599.0 | 08.Apr.2032 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 942.562,11 | 8.0 | 9753.0 | 299.0 | 04.Dez.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 938.583,30 | 8.0 | 8790.0 | 619.0 | 31.Dez.2079 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 934.536,19 | 8.0 | 10516.0 | 650.0 | 19.Mai2033 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 933.953,08 | 8.0 | 9801.0 | 170.0 | 01.Juli2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 933.832,33 | 8.0 | 9588.0 | 361.0 | 03.Juli2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 932.499,08 | 8.0 | 9241.0 | 409.0 | 06.Jan.2030 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 932.111,48 | 8.0 | 10405.0 | 153.0 | 11.Mai2027 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 931.677,24 | 8.0 | 9531.0 | 241.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 931.105,56 | 8.0 | 8983.0 | 998.0 | 15.Jan.2038 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 930.081,08 | 8.0 | 10545.0 | 432.0 | 31.Okt.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 929.913,13 | 8.0 | 10379.0 | 387.0 | 14.März2030 | 438.0 |
| T | AT&T INC | Kommunikation | 929.817,11 | 8.0 | 10103.0 | 616.0 | 17.Dez.2032 | 355.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 926.752,87 | 8.0 | 9723.0 | 146.0 | 30.März2027 | 63.0 |
| T | AT&T INC | Kommunikation | 926.775,48 | 8.0 | 10523.0 | 732.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 919.715,93 | 8.0 | 10101.0 | 588.0 | 22.Mai2032 | 313.0 |
| T | AT&T INC | Kommunikation | 914.737,55 | 8.0 | 9815.0 | 369.0 | 05.Sept.2029 | 235.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 907.251,01 | 8.0 | 10237.0 | 497.0 | 16.Juni2031 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 904.356,36 | 8.0 | 9663.0 | 199.0 | 31.Dez.2079 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 900.155,44 | 8.0 | 9838.0 | 1335.0 | 06.Mai2045 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 899.140,17 | 8.0 | 9759.0 | 481.0 | 31.Dez.2079 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 897.747,60 | 8.0 | 9892.0 | 250.0 | 25.Mai2028 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 896.468,99 | 8.0 | 10426.0 | 376.0 | 15.Nov.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 895.847,03 | 8.0 | 10298.0 | 468.0 | 06.Feb.2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 895.883,95 | 8.0 | 9944.0 | 540.0 | 25.Sept.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 893.051,17 | 8.0 | 9911.0 | 767.0 | 25.Sept.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 889.353,69 | 8.0 | 9713.0 | 1642.0 | 06.Mai2054 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 884.258,26 | 8.0 | 8818.0 | 523.0 | 11.Feb.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 884.000,32 | 8.0 | 10110.0 | 460.0 | 15.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 881.440,61 | 8.0 | 9778.0 | 184.0 | 21.Aug.2027 | 120.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 880.760,89 | 8.0 | 8773.0 | 636.0 | 06.Juli2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 879.650,71 | 8.0 | 9636.0 | 407.0 | 31.Dez.2079 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 879.461,13 | 8.0 | 10493.0 | 643.0 | 12.Mai2033 | 413.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 878.689,95 | 8.0 | 10195.0 | 154.0 | 15.Mai2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 869.082,11 | 8.0 | 9739.0 | 156.0 | 06.Mai2027 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 866.646,20 | 8.0 | 9597.0 | 211.0 | 27.Nov.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 866.415,94 | 8.0 | 8617.0 | 612.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 865.520,66 | 8.0 | 9750.0 | 587.0 | 07.Apr.2032 | 282.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 864.868,90 | 8.0 | 10043.0 | 937.0 | 27.Mai2037 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 863.186,52 | 8.0 | 10011.0 | 618.0 | 29.Okt.2032 | 328.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 861.096,12 | 8.0 | 8616.0 | 1016.0 | 03.Juli2037 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 859.634,29 | 8.0 | 9898.0 | 513.0 | 15.Juni2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 858.610,26 | 8.0 | 10109.0 | 450.0 | 06.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 858.434,25 | 8.0 | 9519.0 | 232.0 | 11.Feb.2028 | 30.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 855.190,55 | 8.0 | 9975.0 | 253.0 | 27.Mai2028 | 238.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 853.038,62 | 8.0 | 10427.0 | 644.0 | 31.Dez.2079 | 599.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 852.467,67 | 8.0 | 8604.0 | 852.0 | 09.März2035 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 851.026,67 | 8.0 | 9452.0 | 290.0 | 22.Sept.2028 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 849.955,66 | 8.0 | 8699.0 | 871.0 | 20.Mai2035 | 165.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 848.267,38 | 8.0 | 9684.0 | 164.0 | 31.Dez.2079 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 844.641,92 | 8.0 | 9854.0 | 103.0 | 25.Okt.2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 844.607,02 | 8.0 | 9824.0 | 231.0 | 03.März2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 842.681,09 | 7.0 | 10266.0 | 377.0 | 11.Jan.2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 841.933,52 | 7.0 | 9850.0 | 167.0 | 23.Juni2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 841.784,73 | 7.0 | 9613.0 | 349.0 | 24.Mai2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 841.660,45 | 7.0 | 9916.0 | 126.0 | 20.Jan.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 839.912,37 | 7.0 | 8505.0 | 749.0 | 18.Okt.2033 | 113.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 835.870,48 | 7.0 | 10189.0 | 374.0 | 31.Dez.2079 | 412.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 835.743,11 | 7.0 | 9246.0 | 338.0 | 24.März2029 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 832.626,31 | 7.0 | 10269.0 | 793.0 | 02.Juni2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 828.513,26 | 7.0 | 10316.0 | 526.0 | 24.Aug.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 825.539,48 | 7.0 | 9957.0 | 807.0 | 18.Okt.2035 | 373.0 |
| T | AT&T INC | Kommunikation | 825.161,41 | 7.0 | 9121.0 | 427.0 | 04.März2030 | 80.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 824.865,07 | 7.0 | 10171.0 | 338.0 | 19.Mai2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 824.638,44 | 7.0 | 8584.0 | 713.0 | 18.Mai2033 | 130.0 |
| EOANGR | E.ON SE RegS | Elektro- | 823.683,23 | 7.0 | 10344.0 | 759.0 | 12.Jan.2035 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 822.063,03 | 7.0 | 9479.0 | 425.0 | 26.März2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 821.552,26 | 7.0 | 9000.0 | 669.0 | 15.Feb.2033 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 821.581,33 | 7.0 | 10089.0 | 719.0 | 08.Apr.2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 820.465,46 | 7.0 | 10086.0 | 318.0 | 05.März2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 819.810,30 | 7.0 | 9880.0 | 979.0 | 16.Nov.2038 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 815.404,13 | 7.0 | 10124.0 | 712.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 814.317,20 | 7.0 | 9287.0 | 432.0 | 08.Apr.2030 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 813.890,60 | 7.0 | 10108.0 | 358.0 | 22.Juli2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 812.272,23 | 7.0 | 9948.0 | 561.0 | 11.Feb.2032 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 811.487,18 | 7.0 | 9839.0 | 158.0 | 21.Mai2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 810.684,50 | 7.0 | 9922.0 | 782.0 | 28.Feb.2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 810.364,27 | 7.0 | 10029.0 | 252.0 | 20.Mai2028 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 810.046,52 | 7.0 | 10028.0 | 811.0 | 01.Juli2035 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 809.175,58 | 7.0 | 10005.0 | 324.0 | 07.März2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 806.847,68 | 7.0 | 10727.0 | 512.0 | 15.Nov.2031 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 804.442,24 | 7.0 | 9846.0 | 922.0 | 22.Feb.2037 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 800.951,03 | 7.0 | 10296.0 | 277.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 799.401,16 | 7.0 | 9850.0 | 942.0 | 06.Mai2037 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 799.209,15 | 7.0 | 10127.0 | 217.0 | 31.Dez.2079 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 798.386,85 | 7.0 | 10357.0 | 374.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 796.296,73 | 7.0 | 9809.0 | 309.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 795.833,58 | 7.0 | 9822.0 | 219.0 | 12.Jan.2028 | 172.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 793.672,47 | 7.0 | 9048.0 | 456.0 | 17.Juni2030 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 793.059,53 | 7.0 | 10866.0 | 574.0 | 03.Nov.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 792.327,56 | 7.0 | 10097.0 | 659.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 792.030,78 | 7.0 | 10089.0 | 661.0 | 19.Mai2033 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 788.761,38 | 7.0 | 10734.0 | 236.0 | 31.Dez.2079 | 638.0 |
| V | VISA INC | Technologie | 787.969,12 | 7.0 | 10043.0 | 666.0 | 15.Mai2033 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 784.428,51 | 7.0 | 10346.0 | 415.0 | 15.Juni2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 784.311,54 | 7.0 | 9914.0 | 640.0 | 10.Feb.2033 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 783.890,71 | 7.0 | 10043.0 | 267.0 | 27.Juli2028 | 362.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 783.367,67 | 7.0 | 9391.0 | 410.0 | 25.Jan.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 783.064,02 | 7.0 | 9899.0 | 925.0 | 26.Feb.2037 | 335.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 781.006,66 | 7.0 | 10209.0 | 561.0 | 08.März2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 780.976,35 | 7.0 | 10326.0 | 176.0 | 03.Aug.2027 | 487.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 779.159,67 | 7.0 | 10167.0 | 300.0 | 21.Jan.2029 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 778.295,37 | 7.0 | 9520.0 | 444.0 | 09.Juni2030 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 777.914,91 | 7.0 | 10542.0 | 635.0 | 03.Mai2033 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 777.812,18 | 7.0 | 9717.0 | 191.0 | 15.Sept.2027 | 100.0 |
| FDX | FEDEX CORP | Transport | 776.832,75 | 7.0 | 9904.0 | 123.0 | 11.Jan.2027 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 772.767,07 | 7.0 | 10293.0 | 308.0 | 29.Jan.2029 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 772.327,78 | 7.0 | 9643.0 | 166.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 771.937,85 | 7.0 | 10964.0 | 269.0 | 31.Dez.2079 | 750.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 771.255,52 | 7.0 | 10107.0 | 853.0 | 24.Apr.2036 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 767.922,64 | 7.0 | 9369.0 | 1305.0 | 03.März2045 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 766.730,64 | 7.0 | 9470.0 | 594.0 | 15.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 766.799,93 | 7.0 | 10701.0 | 382.0 | 31.Dez.2079 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 766.181,66 | 7.0 | 10927.0 | 719.0 | 15.Nov.2034 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 764.747,96 | 7.0 | 9303.0 | 1322.0 | 03.Feb.2045 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 764.072,25 | 7.0 | 9538.0 | 467.0 | 12.Sept.2030 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 763.247,58 | 7.0 | 9524.0 | 262.0 | 05.Juni2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 762.220,15 | 7.0 | 9396.0 | 500.0 | 31.Jan.2031 | 175.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 760.845,65 | 7.0 | 10166.0 | 591.0 | 31.Dez.2079 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 760.640,12 | 7.0 | 9414.0 | 510.0 | 10.März2031 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 759.296,09 | 7.0 | 10072.0 | 445.0 | 21.Aug.2030 | 407.0 |
| NFLX | NETFLIX INC | Kommunikation | 758.473,19 | 7.0 | 10653.0 | 328.0 | 15.Mai2029 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 758.202,11 | 7.0 | 10387.0 | 732.0 | 02.Nov.2034 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 756.977,90 | 7.0 | 10878.0 | 449.0 | 15.Feb.2031 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 755.933,94 | 7.0 | 9444.0 | 473.0 | 26.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 755.347,14 | 7.0 | 10125.0 | 271.0 | 15.Okt.2028 | 300.0 |
| V | VISA INC | Technologie | 753.239,58 | 7.0 | 9954.0 | 249.0 | 15.Mai2028 | 225.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 753.252,12 | 7.0 | 10111.0 | 197.0 | 02.Nov.2027 | 300.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 752.479,07 | 7.0 | 10174.0 | 388.0 | 31.Dez.2079 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 752.266,60 | 7.0 | 9978.0 | 859.0 | 25.März2036 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 750.127,64 | 7.0 | 10103.0 | 184.0 | 27.Aug.2027 | 300.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 750.028,96 | 7.0 | 10553.0 | 622.0 | 31.Dez.2079 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 749.179,80 | 7.0 | 9922.0 | 135.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 746.306,89 | 7.0 | 9865.0 | 129.0 | 29.Jan.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 745.323,43 | 7.0 | 9263.0 | 320.0 | 18.Jan.2029 | 75.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 745.244,22 | 7.0 | 10275.0 | 352.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 744.972,43 | 7.0 | 9923.0 | 350.0 | 31.Dez.2079 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 739.945,32 | 7.0 | 9389.0 | 297.0 | 15.Okt.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 739.669,66 | 7.0 | 10092.0 | 429.0 | 01.Juni2030 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 736.914,50 | 7.0 | 10233.0 | 754.0 | 11.Jan.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 736.693,48 | 7.0 | 9070.0 | 822.0 | 15.März2035 | 245.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 736.117,65 | 7.0 | 10047.0 | 592.0 | 05.Juni2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 734.043,49 | 7.0 | 10388.0 | 241.0 | 31.Dez.2079 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 734.011,30 | 7.0 | 10139.0 | 95.0 | 03.Nov.2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 733.787,62 | 7.0 | 9855.0 | 1205.0 | 06.Feb.2043 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 733.665,41 | 7.0 | 10053.0 | 326.0 | 16.März2029 | 291.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 733.501,40 | 7.0 | 10392.0 | 509.0 | 17.Juli2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 733.416,09 | 7.0 | 10451.0 | 367.0 | 13.Sept.2029 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 732.870,48 | 7.0 | 10149.0 | 102.0 | 29.Nov.2026 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 732.387,70 | 7.0 | 9153.0 | 388.0 | 16.Sept.2029 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 731.887,13 | 7.0 | 9867.0 | 712.0 | 02.Feb.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 730.910,11 | 7.0 | 9618.0 | 296.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 729.367,36 | 6.0 | 10157.0 | 288.0 | 22.Nov.2028 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 728.736,60 | 6.0 | 9518.0 | 433.0 | 18.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 728.677,11 | 6.0 | 10179.0 | 470.0 | 21.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 728.612,68 | 6.0 | 9939.0 | 817.0 | 04.Juni2035 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 728.450,89 | 6.0 | 9735.0 | 253.0 | 11.Mai2028 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 728.099,27 | 6.0 | 10385.0 | 605.0 | 22.Sept.2032 | 397.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 726.640,78 | 6.0 | 10133.0 | 835.0 | 16.Feb.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 726.083,72 | 6.0 | 9670.0 | 167.0 | 17.Juni2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 725.803,88 | 6.0 | 9343.0 | 509.0 | 07.März2031 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 725.224,83 | 6.0 | 10030.0 | 751.0 | 15.Okt.2034 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 724.533,60 | 6.0 | 9695.0 | 398.0 | 16.Jan.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 723.858,08 | 6.0 | 10173.0 | 404.0 | 08.Apr.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 723.143,90 | 6.0 | 10041.0 | 1057.0 | 16.Jan.2040 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 722.569,92 | 6.0 | 9939.0 | 248.0 | 26.Mai2028 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 721.996,08 | 6.0 | 10339.0 | 361.0 | 15.Okt.2029 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 721.290,44 | 6.0 | 10098.0 | 310.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 719.903,83 | 6.0 | 10152.0 | 872.0 | 27.Mai2036 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 719.908,38 | 6.0 | 9702.0 | 912.0 | 11.Feb.2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 719.659,17 | 6.0 | 9990.0 | 210.0 | 31.Dez.2079 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 718.795,98 | 6.0 | 10725.0 | 449.0 | 24.Jan.2031 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 717.778,78 | 6.0 | 10227.0 | 357.0 | 07.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 717.825,93 | 6.0 | 9716.0 | 253.0 | 12.Mai2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 717.637,44 | 6.0 | 10080.0 | 648.0 | 07.Apr.2033 | 344.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 717.046,42 | 6.0 | 9956.0 | 461.0 | 18.Nov.2030 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 716.683,46 | 6.0 | 10224.0 | 533.0 | 22.Sept.2031 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 716.161,55 | 6.0 | 10120.0 | 237.0 | 19.Mai2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 715.293,21 | 6.0 | 9825.0 | 177.0 | 26.Juli2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 712.177,51 | 6.0 | 10136.0 | 1183.0 | 06.Sept.2042 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 711.048,47 | 6.0 | 9992.0 | 316.0 | 18.Feb.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 710.627,12 | 6.0 | 9591.0 | 426.0 | 01.Apr.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 710.179,47 | 6.0 | 9077.0 | 533.0 | 08.Mai2031 | 123.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 709.991,90 | 6.0 | 10029.0 | 141.0 | 16.Mai2027 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 709.854,25 | 6.0 | 10035.0 | 515.0 | 19.Juni2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 709.921,56 | 6.0 | 9454.0 | 265.0 | 14.Juni2028 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 709.841,61 | 6.0 | 10041.0 | 251.0 | 28.Mai2028 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 709.477,76 | 6.0 | 8813.0 | 621.0 | 23.Juni2032 | 191.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 709.205,38 | 6.0 | 9937.0 | 565.0 | 11.März2032 | 338.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 708.979,53 | 6.0 | 10903.0 | 366.0 | 21.Sept.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 708.745,92 | 6.0 | 10029.0 | 342.0 | 27.Mai2029 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 708.218,76 | 6.0 | 10004.0 | 669.0 | 27.Mai2033 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 707.530,48 | 6.0 | 10350.0 | 508.0 | 30.Mai2031 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 707.316,65 | 6.0 | 9916.0 | 645.0 | 03.März2033 | 316.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 707.031,74 | 6.0 | 10018.0 | 517.0 | 01.Juli2031 | 308.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 705.755,13 | 6.0 | 8028.0 | 722.0 | 20.Juni2033 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 705.795,62 | 6.0 | 8758.0 | 590.0 | 27.Nov.2031 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 704.759,69 | 6.0 | 9959.0 | 1095.0 | 01.Juli2040 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 704.597,74 | 6.0 | 9387.0 | 271.0 | 07.Juli2028 | 30.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 704.442,29 | 6.0 | 10184.0 | 466.0 | 17.Jan.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 703.013,28 | 6.0 | 9884.0 | 493.0 | 27.März2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 703.053,13 | 6.0 | 9958.0 | 398.0 | 10.Jan.2030 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 701.600,55 | 6.0 | 9624.0 | 211.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 700.203,97 | 6.0 | 9650.0 | 167.0 | 17.Juni2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 700.268,89 | 6.0 | 10121.0 | 92.0 | 10.Sept.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 699.960,16 | 6.0 | 9976.0 | 699.0 | 08.Sept.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 699.606,82 | 6.0 | 9892.0 | 126.0 | 22.Jan.2027 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 697.671,05 | 6.0 | 9960.0 | 185.0 | 27.Sept.2027 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 697.388,85 | 6.0 | 7968.0 | 850.0 | 28.Sept.2034 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 696.914,66 | 6.0 | 10413.0 | 748.0 | 16.Jan.2035 | 428.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 696.623,45 | 6.0 | 9862.0 | 126.0 | 18.Jan.2027 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 695.961,56 | 6.0 | 8960.0 | 432.0 | 03.März2030 | 34.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 694.081,93 | 6.0 | 10138.0 | 243.0 | 21.Apr.2028 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 693.116,81 | 6.0 | 10098.0 | 571.0 | 17.Apr.2032 | 360.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 691.994,90 | 6.0 | 9878.0 | 1122.0 | 30.Sept.2040 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 691.741,57 | 6.0 | 9836.0 | 163.0 | 07.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 691.563,79 | 6.0 | 9527.0 | 206.0 | 05.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.465,69 | 6.0 | 10017.0 | 842.0 | 28.Feb.2036 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 691.044,24 | 6.0 | 9810.0 | 352.0 | 29.Juni2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 689.833,59 | 6.0 | 9759.0 | 334.0 | 15.Apr.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 688.515,80 | 6.0 | 10367.0 | 301.0 | 09.März2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 687.621,82 | 6.0 | 9787.0 | 125.0 | 13.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 687.454,11 | 6.0 | 9749.0 | 235.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 686.810,92 | 6.0 | 9736.0 | 238.0 | 20.März2028 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 686.520,61 | 6.0 | 10166.0 | 603.0 | 03.Okt.2032 | 436.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 685.667,25 | 6.0 | 9699.0 | 516.0 | 25.Mai2031 | 259.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 684.544,31 | 6.0 | 10250.0 | 696.0 | 15.Jan.2034 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 684.404,48 | 6.0 | 10416.0 | 239.0 | 07.Juli2028 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 683.461,04 | 6.0 | 8780.0 | 539.0 | 19.Mai2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 683.323,56 | 6.0 | 10268.0 | 699.0 | 19.Feb.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 683.187,84 | 6.0 | 10338.0 | 313.0 | 31.Dez.2079 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 682.334,22 | 6.0 | 9406.0 | 281.0 | 13.Aug.2028 | 33.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 682.027,91 | 6.0 | 10072.0 | 448.0 | 27.Aug.2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 681.684,96 | 6.0 | 10215.0 | 761.0 | 23.Jan.2035 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 681.736,40 | 6.0 | 8415.0 | 1067.0 | 26.März2038 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 681.609,27 | 6.0 | 9688.0 | 259.0 | 08.Juni2028 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 680.729,34 | 6.0 | 9597.0 | 255.0 | 31.Dez.2079 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 680.564,53 | 6.0 | 9577.0 | 401.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 680.603,79 | 6.0 | 9294.0 | 603.0 | 07.Apr.2032 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 679.317,82 | 6.0 | 9611.0 | 422.0 | 25.März2030 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 678.929,45 | 6.0 | 9971.0 | 597.0 | 01.Juli2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 678.648,40 | 6.0 | 8380.0 | 1075.0 | 21.März2038 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 677.906,35 | 6.0 | 9436.0 | 1308.0 | 10.Feb.2045 | 380.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 677.776,91 | 6.0 | 9352.0 | 483.0 | 24.Nov.2030 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 676.666,42 | 6.0 | 9658.0 | 165.0 | 05.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 676.511,50 | 6.0 | 9641.0 | 273.0 | 24.Juli2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 676.085,99 | 6.0 | 11122.0 | 1124.0 | 30.Juni2042 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 675.781,45 | 6.0 | 10313.0 | 522.0 | 15.Juli2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 674.682,80 | 6.0 | 9550.0 | 959.0 | 30.Juni2037 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 674.067,22 | 6.0 | 8961.0 | 551.0 | 02.Juli2031 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 673.724,99 | 6.0 | 9548.0 | 435.0 | 21.Mai2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 672.657,53 | 6.0 | 9255.0 | 356.0 | 28.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 672.565,87 | 6.0 | 10122.0 | 121.0 | 06.Feb.2027 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 672.149,60 | 6.0 | 9515.0 | 426.0 | 08.Apr.2030 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 671.049,60 | 6.0 | 10079.0 | 703.0 | 15.Jan.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 670.599,88 | 6.0 | 9502.0 | 427.0 | 01.Apr.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 670.353,86 | 6.0 | 9350.0 | 1691.0 | 26.Feb.2055 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 669.380,42 | 6.0 | 9485.0 | 525.0 | 18.Mai2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 668.904,21 | 6.0 | 9967.0 | 95.0 | 15.Okt.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 668.517,83 | 6.0 | 10182.0 | 232.0 | 10.März2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 668.270,55 | 6.0 | 9526.0 | 254.0 | 06.Mai2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 667.797,80 | 6.0 | 10107.0 | 650.0 | 16.Apr.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.392,45 | 6.0 | 9435.0 | 408.0 | 16.Jan.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 665.728,98 | 6.0 | 9509.0 | 387.0 | 04.Okt.2029 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 665.649,97 | 6.0 | 9493.0 | 466.0 | 03.Sept.2030 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 665.439,51 | 6.0 | 9339.0 | 471.0 | 23.Okt.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 665.228,46 | 6.0 | 9499.0 | 290.0 | 25.Sept.2028 | 133.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 664.767,12 | 6.0 | 10141.0 | 515.0 | 14.Juli2031 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 664.570,79 | 6.0 | 9397.0 | 410.0 | 22.Jan.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 664.352,60 | 6.0 | 10001.0 | 240.0 | 07.Apr.2028 | 252.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 664.380,90 | 6.0 | 9882.0 | 129.0 | 30.Jan.2027 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 664.152,76 | 6.0 | 10546.0 | 164.0 | 21.Juni2027 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 663.902,40 | 6.0 | 10117.0 | 591.0 | 28.Juni2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 663.752,49 | 6.0 | 10183.0 | 565.0 | 25.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 663.618,93 | 6.0 | 9797.0 | 108.0 | 08.Nov.2026 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 661.957,19 | 6.0 | 10648.0 | 590.0 | 29.Nov.2032 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 661.831,55 | 6.0 | 9348.0 | 751.0 | 24.Mai2034 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 661.450,02 | 6.0 | 9925.0 | 696.0 | 12.Feb.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 661.280,56 | 6.0 | 10407.0 | 486.0 | 30.Apr.2031 | 395.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 661.060,70 | 6.0 | 9902.0 | 103.0 | 28.Okt.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 660.511,30 | 6.0 | 9940.0 | 1255.0 | 25.März2044 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 660.382,77 | 6.0 | 9849.0 | 116.0 | 14.Dez.2026 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 658.956,16 | 6.0 | 9638.0 | 1329.0 | 01.Juni2044 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 658.135,06 | 6.0 | 9921.0 | 561.0 | 11.Feb.2032 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 657.775,07 | 6.0 | 9277.0 | 365.0 | 31.Dez.2079 | 183.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 657.547,08 | 6.0 | 9363.0 | 364.0 | 13.Juli2029 | 129.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 657.558,62 | 6.0 | 10083.0 | 365.0 | 28.Aug.2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 656.358,11 | 6.0 | 9952.0 | 160.0 | 15.Juni2027 | 220.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 655.334,73 | 6.0 | 10494.0 | 260.0 | 03.Nov.2028 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 655.434,53 | 6.0 | 10047.0 | 962.0 | 02.Sept.2037 | 373.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 654.761,08 | 6.0 | 9635.0 | 236.0 | 10.März2028 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 654.433,10 | 6.0 | 10043.0 | 448.0 | 10.Sept.2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 654.202,51 | 6.0 | 9992.0 | 349.0 | 03.Juli2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 654.146,64 | 6.0 | 9606.0 | 350.0 | 23.Mai2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 654.180,00 | 6.0 | 9262.0 | 514.0 | 17.März2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 653.447,17 | 6.0 | 10537.0 | 785.0 | 12.Mai2035 | 432.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 653.178,42 | 6.0 | 10018.0 | 612.0 | 04.Sept.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 652.073,85 | 6.0 | 9944.0 | 191.0 | 17.Sept.2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 651.802,06 | 6.0 | 9289.0 | 362.0 | 20.Juni2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 651.802,72 | 6.0 | 9296.0 | 332.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 650.737,24 | 6.0 | 9617.0 | 257.0 | 22.Mai2028 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 650.592,40 | 6.0 | 9276.0 | 443.0 | 31.Dez.2079 | 200.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 649.960,99 | 6.0 | 9593.0 | 1553.0 | 15.Okt.2053 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 649.300,03 | 6.0 | 10117.0 | 692.0 | 24.Jan.2034 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 649.349,74 | 6.0 | 10173.0 | 128.0 | 03.März2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 648.705,37 | 6.0 | 9253.0 | 338.0 | 11.März2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 648.743,44 | 6.0 | 10293.0 | 737.0 | 19.Juli2034 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 648.578,72 | 6.0 | 7405.0 | 1231.0 | 18.Sept.2039 | 135.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 648.085,84 | 6.0 | 9172.0 | 510.0 | 21.Feb.2031 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 647.871,41 | 6.0 | 9228.0 | 321.0 | 12.Jan.2029 | 38.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 647.747,01 | 6.0 | 10764.0 | 430.0 | 13.Sept.2030 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 647.587,52 | 6.0 | 9145.0 | 500.0 | 18.Jan.2031 | 148.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 646.970,45 | 6.0 | 10376.0 | 257.0 | 12.Okt.2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 646.578,64 | 6.0 | 10189.0 | 156.0 | 19.Mai2027 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 646.026,88 | 6.0 | 10031.0 | 528.0 | 15.Okt.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 646.091,61 | 6.0 | 9903.0 | 103.0 | 27.Okt.2026 | 138.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 643.443,28 | 6.0 | 9817.0 | 132.0 | 31.Dez.2079 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 643.341,69 | 6.0 | 10356.0 | 667.0 | 21.Nov.2033 | 418.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 642.517,44 | 6.0 | 10377.0 | 446.0 | 29.Nov.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 642.498,91 | 6.0 | 10220.0 | 121.0 | 06.Apr.2027 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 641.820,53 | 6.0 | 10666.0 | 795.0 | 14.Sept.2035 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 641.447,96 | 6.0 | 10101.0 | 405.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 641.377,49 | 6.0 | 9585.0 | 227.0 | 31.Jan.2028 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 639.946,60 | 6.0 | 10333.0 | 359.0 | 13.Nov.2029 | 371.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 638.770,03 | 6.0 | 10024.0 | 564.0 | 28.Feb.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 638.612,45 | 6.0 | 9816.0 | 189.0 | 15.Sept.2027 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 638.550,92 | 6.0 | 10091.0 | 585.0 | 19.Mai2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 638.312,95 | 6.0 | 9040.0 | 604.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 637.842,96 | 6.0 | 10340.0 | 457.0 | 06.Jan.2031 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 637.897,58 | 6.0 | 10253.0 | 868.0 | 15.Okt.2036 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 636.818,39 | 6.0 | 9678.0 | 591.0 | 07.Apr.2032 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 636.845,79 | 6.0 | 10049.0 | 727.0 | 23.Mai2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 636.127,03 | 6.0 | 10245.0 | 193.0 | 25.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 636.180,58 | 6.0 | 10379.0 | 321.0 | 29.März2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 636.199,74 | 6.0 | 10280.0 | 679.0 | 06.Dez.2033 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 636.049,97 | 6.0 | 10451.0 | 401.0 | 31.Dez.2079 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 635.874,85 | 6.0 | 9783.0 | 243.0 | 07.Apr.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 633.867,70 | 6.0 | 9023.0 | 425.0 | 11.Feb.2030 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 633.950,22 | 6.0 | 10115.0 | 186.0 | 03.Sept.2027 | 302.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 633.230,42 | 6.0 | 10312.0 | 142.0 | 30.März2027 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 633.026,66 | 6.0 | 8403.0 | 721.0 | 06.Mai2033 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 632.916,79 | 6.0 | 9782.0 | 391.0 | 01.Dez.2029 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 632.568,85 | 6.0 | 9639.0 | 315.0 | 30.Apr.2029 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 632.142,53 | 6.0 | 10090.0 | 614.0 | 11.Sept.2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 632.043,07 | 6.0 | 10506.0 | 595.0 | 14.Sept.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 631.400,67 | 6.0 | 10375.0 | 244.0 | 29.Mai2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 631.486,90 | 6.0 | 10239.0 | 391.0 | 14.Feb.2030 | 445.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 630.901,82 | 6.0 | 10090.0 | 960.0 | 03.Okt.2037 | 387.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 630.380,05 | 6.0 | 10230.0 | 691.0 | 20.Jan.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 630.087,47 | 6.0 | 10235.0 | 693.0 | 01.Feb.2034 | 392.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 629.786,75 | 6.0 | 10271.0 | 386.0 | 05.Feb.2030 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 629.633,80 | 6.0 | 10239.0 | 292.0 | 24.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 629.403,41 | 6.0 | 10240.0 | 769.0 | 06.Feb.2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 628.800,93 | 6.0 | 10445.0 | 520.0 | 05.Sept.2031 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 628.479,70 | 6.0 | 10173.0 | 894.0 | 04.Dez.2036 | 359.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 628.338,76 | 6.0 | 8938.0 | 539.0 | 19.Mai2031 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 627.996,51 | 6.0 | 10316.0 | 493.0 | 13.Mai2031 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 627.548,59 | 6.0 | 10356.0 | 586.0 | 29.Juni2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 627.554,92 | 6.0 | 9980.0 | 313.0 | 16.Jan.2029 | 268.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 627.416,42 | 6.0 | 10289.0 | 321.0 | 21.Apr.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 627.216,99 | 6.0 | 10418.0 | 743.0 | 06.Sept.2034 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 626.926,08 | 6.0 | 10189.0 | 546.0 | 24.Jan.2032 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 626.799,10 | 6.0 | 9452.0 | 407.0 | 16.Jan.2030 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 626.607,68 | 6.0 | 10110.0 | 353.0 | 27.Aug.2054 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 626.214,72 | 6.0 | 9525.0 | 293.0 | 17.Okt.2028 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 626.099,85 | 6.0 | 9328.0 | 515.0 | 28.März2031 | 165.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 626.049,56 | 6.0 | 10190.0 | 203.0 | 11.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 625.981,40 | 6.0 | 9537.0 | 514.0 | 25.März2031 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 625.165,92 | 6.0 | 9841.0 | 192.0 | 08.Okt.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 624.590,79 | 6.0 | 9984.0 | 620.0 | 26.Sept.2032 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 624.519,79 | 6.0 | 10283.0 | 416.0 | 02.Juni2030 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 624.340,66 | 6.0 | 8913.0 | 561.0 | 25.Sept.2031 | 182.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 624.114,85 | 6.0 | 9577.0 | 199.0 | 15.Okt.2027 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 624.053,42 | 6.0 | 10073.0 | 603.0 | 17.Okt.2032 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 623.830,01 | 6.0 | 10194.0 | 397.0 | 01.März2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 623.721,37 | 6.0 | 10528.0 | 606.0 | 06.Jan.2033 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 623.109,94 | 6.0 | 10087.0 | 290.0 | 19.Nov.2028 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 622.715,18 | 6.0 | 10979.0 | 448.0 | 16.Feb.2031 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 622.513,51 | 6.0 | 10139.0 | 220.0 | 19.Feb.2028 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 622.463,55 | 6.0 | 10137.0 | 117.0 | 23.Jan.2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 622.367,61 | 6.0 | 9563.0 | 206.0 | 08.Nov.2027 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 622.197,87 | 6.0 | 10239.0 | 500.0 | 22.Mai2031 | 347.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 621.903,60 | 6.0 | 10166.0 | 398.0 | 27.März2030 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 621.800,65 | 6.0 | 9006.0 | 717.0 | 25.Nov.2033 | 238.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 620.645,88 | 6.0 | 10122.0 | 476.0 | 12.März2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 620.444,74 | 6.0 | 10070.0 | 831.0 | 16.Jan.2036 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 620.257,11 | 6.0 | 9791.0 | 382.0 | 21.Nov.2029 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 619.470,04 | 6.0 | 10118.0 | 477.0 | 14.Feb.2031 | 320.0 |
| OMVAV | OMV AG RegS | Energie | 619.270,58 | 6.0 | 10203.0 | 448.0 | 31.Dez.2079 | 437.0 |
| XOM | EXXON MOBIL CORP | Energie | 619.237,86 | 6.0 | 9512.0 | 268.0 | 26.Juni2028 | 52.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 618.845,36 | 6.0 | 9679.0 | 556.0 | 01.Dez.2031 | 263.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 618.750,24 | 6.0 | 10184.0 | 574.0 | 23.Juni2032 | 443.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 618.587,96 | 6.0 | 10287.0 | 263.0 | 14.Sept.2028 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 618.484,19 | 6.0 | 10223.0 | 670.0 | 13.Juli2033 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 618.372,34 | 6.0 | 10132.0 | 224.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 617.959,02 | 5.0 | 10115.0 | 97.0 | 11.Okt.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 617.999,66 | 5.0 | 10072.0 | 840.0 | 06.März2036 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 617.831,87 | 5.0 | 10163.0 | 859.0 | 07.Juni2036 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 617.699,23 | 5.0 | 10529.0 | 634.0 | 13.März2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 617.365,62 | 5.0 | 10143.0 | 918.0 | 28.Mai2037 | 406.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 617.101,94 | 5.0 | 9127.0 | 445.0 | 31.Dez.2079 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 616.706,39 | 5.0 | 10200.0 | 604.0 | 16.Juli2032 | 345.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 615.747,34 | 5.0 | 10205.0 | 515.0 | 19.Aug.2031 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 615.247,84 | 5.0 | 10102.0 | 584.0 | 15.Juni2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 614.603,82 | 5.0 | 10054.0 | 483.0 | 28.Feb.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 614.265,92 | 5.0 | 9976.0 | 695.0 | 23.Jan.2034 | 372.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 613.316,80 | 5.0 | 10442.0 | 554.0 | 03.März2032 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 613.104,52 | 5.0 | 9830.0 | 139.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 612.725,46 | 5.0 | 10026.0 | 645.0 | 20.März2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 612.636,68 | 5.0 | 10201.0 | 192.0 | 28.Sept.2027 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 612.407,40 | 5.0 | 10154.0 | 350.0 | 09.Aug.2029 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 611.945,75 | 5.0 | 9889.0 | 756.0 | 06.Nov.2034 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 611.525,05 | 5.0 | 9362.0 | 349.0 | 12.Mai2029 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 611.267,90 | 5.0 | 10150.0 | 881.0 | 03.Sept.2036 | 406.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 610.792,26 | 5.0 | 9254.0 | 583.0 | 01.Apr.2032 | 275.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 610.092,43 | 5.0 | 10051.0 | 506.0 | 28.Mai2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 609.769,27 | 5.0 | 10131.0 | 527.0 | 05.Sept.2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 609.333,83 | 5.0 | 10141.0 | 169.0 | 22.Sept.2027 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 608.901,40 | 5.0 | 10036.0 | 799.0 | 25.Juni2035 | 394.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 608.804,64 | 5.0 | 10033.0 | 381.0 | 27.Nov.2029 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 607.677,54 | 5.0 | 9935.0 | 565.0 | 04.März2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 607.643,38 | 5.0 | 10342.0 | 299.0 | 01.März2029 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 607.515,67 | 5.0 | 10000.0 | 573.0 | 07.März2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 607.245,58 | 5.0 | 9986.0 | 805.0 | 19.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 607.258,49 | 5.0 | 10093.0 | 449.0 | 03.Sept.2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 606.951,17 | 5.0 | 10317.0 | 769.0 | 03.März2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 606.985,53 | 5.0 | 10010.0 | 340.0 | 19.Mai2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 606.675,32 | 5.0 | 10265.0 | 214.0 | 12.Jan.2028 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 606.590,30 | 5.0 | 10008.0 | 592.0 | 17.Juni2032 | 332.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 606.160,25 | 5.0 | 10088.0 | 272.0 | 18.Sept.2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 606.039,33 | 5.0 | 10024.0 | 347.0 | 23.Juni2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.071,84 | 5.0 | 9224.0 | 386.0 | 05.Sept.2029 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 606.081,49 | 5.0 | 10339.0 | 559.0 | 12.Apr.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 605.462,63 | 5.0 | 8635.0 | 560.0 | 12.Juli2031 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 604.816,86 | 5.0 | 9940.0 | 229.0 | 22.Feb.2028 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 604.379,37 | 5.0 | 9643.0 | 274.0 | 03.Aug.2028 | 154.0 |
| RWE | RWE AG RegS | Elektro- | 604.272,47 | 5.0 | 9969.0 | 425.0 | 24.Mai2030 | 275.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 603.813,55 | 5.0 | 9549.0 | 406.0 | 31.Dez.2079 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 603.465,04 | 5.0 | 10054.0 | 738.0 | 03.Mai2034 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 603.287,29 | 5.0 | 9865.0 | 645.0 | 18.Feb.2033 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 603.035,86 | 5.0 | 9964.0 | 150.0 | 19.Mai2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 602.756,49 | 5.0 | 8537.0 | 671.0 | 15.Okt.2032 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 602.594,00 | 5.0 | 9953.0 | 597.0 | 24.Juni2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 602.387,62 | 5.0 | 9210.0 | 421.0 | 09.Feb.2030 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 602.141,62 | 5.0 | 10266.0 | 395.0 | 20.März2030 | 375.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 602.150,83 | 5.0 | 9911.0 | 114.0 | 07.Dez.2026 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 600.909,35 | 5.0 | 9986.0 | 533.0 | 04.Sept.2031 | 318.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 600.718,54 | 5.0 | 10239.0 | 468.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 600.499,74 | 5.0 | 10198.0 | 466.0 | 15.Jan.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 600.347,44 | 5.0 | 9984.0 | 281.0 | 05.Sept.2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.104,33 | 5.0 | 9212.0 | 340.0 | 22.März2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 599.824,98 | 5.0 | 9897.0 | 133.0 | 16.Feb.2027 | 157.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 599.845,45 | 5.0 | 10226.0 | 143.0 | 02.Apr.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 599.681,29 | 5.0 | 9989.0 | 543.0 | 30.Sept.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 599.715,78 | 5.0 | 9916.0 | 151.0 | 05.Mai2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 599.620,40 | 5.0 | 10146.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 599.486,83 | 5.0 | 10154.0 | 832.0 | 15.Jan.2036 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 599.321,56 | 5.0 | 10136.0 | 280.0 | 06.Nov.2028 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 599.185,09 | 5.0 | 9955.0 | 758.0 | 05.Sept.2034 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 598.187,04 | 5.0 | 10275.0 | 579.0 | 07.Juni2032 | 383.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 597.691,51 | 5.0 | 9954.0 | 186.0 | 25.Sept.2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 597.151,00 | 5.0 | 10634.0 | 552.0 | 04.Apr.2032 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 596.961,82 | 5.0 | 10188.0 | 483.0 | 01.Apr.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 596.663,01 | 5.0 | 10168.0 | 559.0 | 15.Feb.2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 596.675,48 | 5.0 | 9875.0 | 158.0 | 24.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 596.566,07 | 5.0 | 9763.0 | 652.0 | 22.März2033 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 596.505,72 | 5.0 | 9931.0 | 906.0 | 26.Sept.2036 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 596.189,95 | 5.0 | 9728.0 | 917.0 | 03.März2037 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 595.993,99 | 5.0 | 9815.0 | 327.0 | 29.März2029 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 596.037,30 | 5.0 | 9902.0 | 702.0 | 02.Nov.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 595.771,05 | 5.0 | 9060.0 | 680.0 | 12.Feb.2033 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 595.854,59 | 5.0 | 10922.0 | 651.0 | 21.Nov.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 595.636,58 | 5.0 | 9864.0 | 948.0 | 06.Aug.2037 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 595.184,15 | 5.0 | 9811.0 | 220.0 | 15.Jan.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 594.965,79 | 5.0 | 9845.0 | 117.0 | 13.Dez.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 594.858,59 | 5.0 | 9821.0 | 237.0 | 27.März2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 594.933,13 | 5.0 | 9846.0 | 150.0 | 20.Apr.2027 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 594.068,97 | 5.0 | 10167.0 | 1307.0 | 19.Mai2045 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.116,93 | 5.0 | 9494.0 | 472.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 593.834,79 | 5.0 | 9833.0 | 146.0 | 02.Apr.2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 593.439,68 | 5.0 | 10212.0 | 143.0 | 27.Juni2027 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 593.098,91 | 5.0 | 10764.0 | 12.0 | nan | 190.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 592.995,92 | 5.0 | 10059.0 | 197.0 | 19.Nov.2027 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 592.911,79 | 5.0 | 10237.0 | 342.0 | 24.Juli2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 592.715,99 | 5.0 | 9838.0 | 167.0 | 21.Juni2027 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 592.737,48 | 5.0 | 9805.0 | 132.0 | 08.Feb.2027 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 592.305,50 | 5.0 | 10166.0 | 795.0 | 03.Juni2035 | 392.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 592.339,59 | 5.0 | 9692.0 | 173.0 | 09.Juli2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 592.178,22 | 5.0 | 9022.0 | 479.0 | 10.Sept.2030 | 75.0 |
| V | VISA INC | Technologie | 592.245,25 | 5.0 | 9808.0 | 351.0 | 15.Juni2029 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 592.144,81 | 5.0 | 9766.0 | 224.0 | 29.Jan.2028 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 591.775,36 | 5.0 | 9861.0 | 97.0 | 28.Sept.2026 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 590.617,39 | 5.0 | 10046.0 | 844.0 | 01.März2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 590.641,37 | 5.0 | 9780.0 | 254.0 | 17.Mai2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 589.145,37 | 5.0 | 9748.0 | 245.0 | 18.Apr.2028 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 589.212,24 | 5.0 | 9673.0 | 208.0 | 22.Nov.2027 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 588.821,57 | 5.0 | 9376.0 | 331.0 | 01.März2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 588.843,07 | 5.0 | 10207.0 | 526.0 | 03.Sept.2031 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 588.855,35 | 5.0 | 9738.0 | 245.0 | 19.Apr.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 588.449,88 | 5.0 | 7198.0 | 1323.0 | 18.Okt.2041 | 163.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 588.358,51 | 5.0 | 9934.0 | 234.0 | 01.Apr.2028 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 588.144,72 | 5.0 | 10091.0 | 851.0 | 11.Juni2036 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 587.994,07 | 5.0 | 10085.0 | 743.0 | 29.Apr.2034 | 320.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 587.546,26 | 5.0 | 9753.0 | 261.0 | 13.Juni2028 | 125.0 |
| MA | MASTERCARD INC | Technologie | 587.513,82 | 5.0 | 9951.0 | 200.0 | 01.Dez.2027 | 210.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 587.326,30 | 5.0 | 9757.0 | 142.0 | 17.März2027 | 57.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 587.371,36 | 5.0 | 9687.0 | 327.0 | 12.März2029 | 179.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 587.172,26 | 5.0 | 9708.0 | 206.0 | 15.Nov.2027 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 586.736,62 | 5.0 | 9938.0 | 131.0 | 22.Feb.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 585.507,97 | 5.0 | 9646.0 | 296.0 | 30.Okt.2028 | 120.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 585.291,62 | 5.0 | 10309.0 | 526.0 | 28.Nov.2031 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 585.332,81 | 5.0 | 9697.0 | 251.0 | 05.Mai2028 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 585.086,95 | 5.0 | 10333.0 | 207.0 | 18.Jan.2028 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 585.127,01 | 5.0 | 10020.0 | 772.0 | 06.Juni2035 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 584.831,31 | 5.0 | 9988.0 | 487.0 | 08.März2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 583.563,79 | 5.0 | 10126.0 | 540.0 | 12.Sept.2031 | 336.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 582.979,61 | 5.0 | 10251.0 | 270.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 582.799,65 | 5.0 | 11589.0 | 559.0 | 31.Dez.2079 | 788.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 582.806,79 | 5.0 | 9713.0 | 126.0 | 14.Jan.2027 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 582.695,88 | 5.0 | 10314.0 | 287.0 | 16.Jan.2029 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 582.521,64 | 5.0 | 10019.0 | 507.0 | 09.Juni2031 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 582.180,84 | 5.0 | 9677.0 | 624.0 | 02.Sept.2032 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 581.368,27 | 5.0 | 9629.0 | 241.0 | 26.März2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 580.554,20 | 5.0 | 9666.0 | 160.0 | 19.Mai2027 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 580.408,97 | 5.0 | 8888.0 | 630.0 | 26.Mai2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 578.652,96 | 5.0 | 8868.0 | 637.0 | 09.Juli2032 | 138.0 |
| AAPL | APPLE INC | Technologie | 577.792,53 | 5.0 | 8777.0 | 592.0 | 15.Nov.2031 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 577.506,82 | 5.0 | 9919.0 | 943.0 | 30.Mai2037 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 577.347,24 | 5.0 | 9618.0 | 180.0 | 02.Aug.2027 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 576.998,02 | 5.0 | 9926.0 | 142.0 | 22.März2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 576.809,96 | 5.0 | 9932.0 | 141.0 | 27.März2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 576.335,57 | 5.0 | 10348.0 | 789.0 | 17.Juni2035 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 576.182,23 | 5.0 | 9512.0 | 316.0 | 15.Jan.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 575.916,05 | 5.0 | 9530.0 | 338.0 | 07.Apr.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 575.654,32 | 5.0 | 10178.0 | 290.0 | 17.Nov.2028 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 575.557,62 | 5.0 | 10344.0 | 501.0 | 12.Juni2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 574.880,33 | 5.0 | 10242.0 | 479.0 | 04.Apr.2031 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 574.711,69 | 5.0 | 9188.0 | 339.0 | 15.März2029 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 574.546,54 | 5.0 | 10240.0 | 479.0 | 20.März2031 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.985,95 | 5.0 | 9556.0 | 280.0 | 15.Aug.2028 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 573.262,38 | 5.0 | 10200.0 | 842.0 | 11.März2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 573.312,75 | 5.0 | 10162.0 | 172.0 | 04.Okt.2027 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 572.846,75 | 5.0 | 10391.0 | 681.0 | 14.Sept.2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 571.153,77 | 5.0 | 7565.0 | 1199.0 | 02.Juli2039 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 571.199,59 | 5.0 | 10094.0 | 535.0 | 26.Nov.2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 571.049,25 | 5.0 | 10250.0 | 579.0 | 31.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 570.656,24 | 5.0 | 9405.0 | 510.0 | 15.März2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 570.477,80 | 5.0 | 10370.0 | 266.0 | 05.Okt.2028 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 569.283,32 | 5.0 | 8668.0 | 540.0 | 23.Apr.2031 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 569.325,91 | 5.0 | 10042.0 | 615.0 | 15.Dez.2032 | 352.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 568.687,04 | 5.0 | 8881.0 | 480.0 | 03.Sept.2030 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 568.548,38 | 5.0 | 9666.0 | 702.0 | 19.März2034 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 568.512,90 | 5.0 | 10120.0 | 475.0 | 06.Feb.2031 | 325.0 |
| FI | FISERV INC | Technologie | 568.297,14 | 5.0 | 10555.0 | 487.0 | 24.Mai2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 568.111,97 | 5.0 | 10162.0 | 498.0 | 23.Apr.2031 | 365.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 567.843,99 | 5.0 | 10206.0 | 582.0 | 15.Juni2032 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 567.621,66 | 5.0 | 8058.0 | 783.0 | 16.Dez.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 567.473,87 | 5.0 | 8402.0 | 1113.0 | 07.März2039 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 567.248,01 | 5.0 | 9888.0 | 126.0 | 19.Jan.2027 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 566.474,03 | 5.0 | 10162.0 | 148.0 | 17.Mai2027 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 566.475,19 | 5.0 | 8917.0 | 576.0 | 06.Nov.2031 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 566.507,03 | 5.0 | 10518.0 | 467.0 | 17.März2031 | 488.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 565.924,82 | 5.0 | 10016.0 | 284.0 | 22.Nov.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 565.771,32 | 5.0 | 10813.0 | 495.0 | 22.Nov.2031 | 575.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 564.872,03 | 5.0 | 10247.0 | 357.0 | 13.Sept.2029 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 564.759,09 | 5.0 | 10232.0 | 354.0 | 27.Aug.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 564.659,41 | 5.0 | 8292.0 | 762.0 | 14.Okt.2033 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 563.832,22 | 5.0 | 10155.0 | 741.0 | 02.Juli2034 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 562.824,75 | 5.0 | 9296.0 | 607.0 | 06.Mai2032 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 562.461,03 | 5.0 | 10434.0 | 812.0 | 28.Feb.2036 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 562.294,34 | 5.0 | 10601.0 | 651.0 | 11.Juli2033 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 562.176,79 | 5.0 | 10122.0 | 875.0 | 04.Juli2036 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 561.992,27 | 5.0 | 10454.0 | 466.0 | 20.Feb.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 561.401,33 | 5.0 | 10418.0 | 297.0 | 15.Feb.2029 | 430.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 561.432,01 | 5.0 | 10092.0 | 588.0 | 30.Mai2032 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 560.896,28 | 5.0 | 9316.0 | 313.0 | 13.Dez.2028 | 40.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 560.904,07 | 5.0 | 9293.0 | 534.0 | 13.Juni2031 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 560.823,51 | 5.0 | 11932.0 | 641.0 | 25.Nov.2033 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 559.569,18 | 5.0 | 9710.0 | 170.0 | 26.Juni2027 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 559.391,29 | 5.0 | 9070.0 | 984.0 | 20.Nov.2037 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 558.595,44 | 5.0 | 9630.0 | 195.0 | 29.Sept.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 558.523,92 | 5.0 | 10087.0 | 813.0 | 04.Aug.2035 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 558.212,47 | 5.0 | 10041.0 | 294.0 | 22.Nov.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 557.652,71 | 5.0 | 10132.0 | 199.0 | 17.Jan.2028 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 557.322,68 | 5.0 | 9253.0 | 321.0 | 16.Jan.2029 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 557.350,33 | 5.0 | 9611.0 | 587.0 | 27.März2032 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 557.374,37 | 5.0 | 9635.0 | 347.0 | 17.Mai2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 556.547,60 | 5.0 | 9660.0 | 373.0 | 29.Aug.2029 | 175.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 556.112,27 | 5.0 | 9204.0 | 402.0 | 28.Nov.2029 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 556.025,43 | 5.0 | 9339.0 | 516.0 | 29.März2031 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 555.915,05 | 5.0 | 9998.0 | 588.0 | 15.Juni2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 555.657,16 | 5.0 | 9985.0 | 884.0 | 01.Juni2036 | 335.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 554.498,62 | 5.0 | 10410.0 | 408.0 | 21.Mai2030 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 554.549,46 | 5.0 | 10679.0 | 508.0 | 18.Okt.2031 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 554.113,68 | 5.0 | 9938.0 | 118.0 | 31.Dez.2079 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 554.147,71 | 5.0 | 8379.0 | 710.0 | 11.März2033 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 553.723,08 | 5.0 | 9792.0 | 189.0 | 06.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 553.762,89 | 5.0 | 9979.0 | 99.0 | 16.Okt.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 553.805,89 | 5.0 | 10184.0 | 286.0 | 21.Nov.2028 | 417.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 553.372,19 | 5.0 | 9835.0 | 915.0 | 10.Feb.2037 | 345.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 553.384,64 | 5.0 | 9965.0 | 147.0 | 11.Mai2027 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 553.237,00 | 5.0 | 10435.0 | 796.0 | 11.Juli2035 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 553.100,63 | 5.0 | 10178.0 | 98.0 | 15.Nov.2026 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 552.641,59 | 5.0 | 10241.0 | 200.0 | 13.Dez.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 552.509,52 | 5.0 | 10591.0 | 262.0 | 22.Nov.2028 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 552.025,10 | 5.0 | 10319.0 | 492.0 | 11.Apr.2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 550.829,16 | 5.0 | 9152.0 | 449.0 | 19.Mai2030 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 550.878,14 | 5.0 | 9878.0 | 666.0 | 29.Apr.2033 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 550.091,42 | 5.0 | 9889.0 | 138.0 | 08.März2027 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 549.888,29 | 5.0 | 9963.0 | 684.0 | 03.Sept.2033 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 549.719,03 | 5.0 | 9940.0 | 624.0 | 29.Okt.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 548.508,75 | 5.0 | 9889.0 | 344.0 | 31.Mai2029 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 547.782,67 | 5.0 | 8765.0 | 664.0 | 11.Nov.2032 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 547.730,57 | 5.0 | 9084.0 | 421.0 | 03.Feb.2030 | 66.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 547.109,40 | 5.0 | 9853.0 | 125.0 | 31.Dez.2079 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 545.103,60 | 5.0 | 9345.0 | 443.0 | 29.Mai2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 544.830,50 | 5.0 | 10505.0 | 514.0 | 14.Nov.2031 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 544.866,02 | 5.0 | 10092.0 | 190.0 | 23.Okt.2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 544.194,65 | 5.0 | 10327.0 | 1249.0 | 05.Sept.2043 | 439.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 544.084,01 | 5.0 | 10183.0 | 311.0 | 18.März2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 543.868,47 | 5.0 | 8623.0 | 645.0 | 26.Juni2032 | 83.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 543.406,61 | 5.0 | 9845.0 | 836.0 | 30.Aug.2035 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 542.485,63 | 5.0 | 10371.0 | 168.0 | 31.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 542.349,20 | 5.0 | 9571.0 | 207.0 | 12.Nov.2027 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 541.820,90 | 5.0 | 9813.0 | 767.0 | 27.Aug.2034 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 541.449,11 | 5.0 | 10199.0 | 665.0 | 06.Juni2033 | 340.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 540.806,91 | 5.0 | 10416.0 | 258.0 | 18.Okt.2028 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 540.769,25 | 5.0 | 10173.0 | 239.0 | 17.Mai2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 540.393,61 | 5.0 | 9551.0 | 292.0 | 11.Okt.2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 540.121,36 | 5.0 | 10032.0 | 624.0 | 22.Jan.2033 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 539.248,98 | 5.0 | 10139.0 | 582.0 | 17.Mai2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 538.890,31 | 5.0 | 10247.0 | 182.0 | 20.Sept.2027 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 538.632,50 | 5.0 | 10540.0 | 464.0 | 31.Dez.2079 | 487.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 537.588,41 | 5.0 | 10507.0 | 548.0 | 17.März2032 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 537.300,91 | 5.0 | 9718.0 | 253.0 | 12.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 537.366,93 | 5.0 | 8619.0 | 617.0 | 19.März2032 | 88.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 537.139,07 | 5.0 | 10414.0 | 447.0 | 01.Dez.2030 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 536.990,03 | 5.0 | 9885.0 | 159.0 | 28.Mai2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.758,72 | 5.0 | 8547.0 | 621.0 | 22.März2032 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 536.497,84 | 5.0 | 10709.0 | 592.0 | 21.Sept.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 535.952,50 | 5.0 | 10365.0 | 806.0 | 28.Nov.2035 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 534.469,96 | 5.0 | 8846.0 | 786.0 | 08.Juni2034 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 533.952,63 | 5.0 | 10516.0 | 405.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 533.827,11 | 5.0 | 10503.0 | 417.0 | 15.Mai2030 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 533.864,90 | 5.0 | 10149.0 | 189.0 | 15.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 533.608,44 | 5.0 | 10158.0 | 73.0 | 02.Okt.2026 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 533.521,59 | 5.0 | 8869.0 | 554.0 | 05.Juli2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 533.317,66 | 5.0 | 8841.0 | 491.0 | 24.Okt.2030 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 532.755,35 | 5.0 | 9678.0 | 134.0 | 12.Feb.2027 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 532.269,38 | 5.0 | 10430.0 | 305.0 | 05.Apr.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 531.956,35 | 5.0 | 10316.0 | 527.0 | 16.Nov.2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 531.704,99 | 5.0 | 10424.0 | 306.0 | 04.Apr.2029 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 531.770,18 | 5.0 | 9812.0 | 751.0 | 22.Nov.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 531.662,61 | 5.0 | 10390.0 | 472.0 | 20.Feb.2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 531.355,80 | 5.0 | 10040.0 | 261.0 | 26.Juni2028 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 531.365,72 | 5.0 | 9958.0 | 123.0 | 01.Feb.2027 | 213.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 530.830,75 | 5.0 | 10363.0 | 459.0 | 31.Dez.2079 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 530.595,01 | 5.0 | 10003.0 | 424.0 | 22.Mai2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 530.147,55 | 5.0 | 10449.0 | 231.0 | 14.Juni2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 530.204,48 | 5.0 | 9590.0 | 353.0 | 08.Juni2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 530.027,82 | 5.0 | 10307.0 | 365.0 | 23.Nov.2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 529.549,15 | 5.0 | 10199.0 | 100.0 | 23.Nov.2026 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 529.164,33 | 5.0 | 10051.0 | 168.0 | 30.Aug.2027 | 275.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 528.762,59 | 5.0 | 10357.0 | 445.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 528.778,75 | 5.0 | 10303.0 | 222.0 | 15.Feb.2028 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 528.634,37 | 5.0 | 8713.0 | 684.0 | 18.März2033 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 528.607,75 | 5.0 | 10186.0 | 505.0 | 31.Dez.2079 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 527.591,31 | 5.0 | 10525.0 | 817.0 | 13.Sept.2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 527.452,34 | 5.0 | 10019.0 | 541.0 | 05.Sept.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 527.499,84 | 5.0 | 10352.0 | 703.0 | 25.Apr.2034 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 527.211,20 | 5.0 | 9125.0 | 418.0 | 23.Jan.2030 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 526.417,40 | 5.0 | 10109.0 | 172.0 | 10.Juli2027 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 526.279,04 | 5.0 | 10429.0 | 505.0 | 11.Juli2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 526.157,10 | 5.0 | 10480.0 | 674.0 | 29.Aug.2033 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 525.778,04 | 5.0 | 9808.0 | 855.0 | 25.Feb.2036 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 525.446,75 | 5.0 | 10198.0 | 287.0 | 28.Nov.2028 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 525.312,59 | 5.0 | 10485.0 | 258.0 | 21.Sept.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 525.107,69 | 5.0 | 9711.0 | 172.0 | 05.Juli2027 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 525.120,11 | 5.0 | 9928.0 | 239.0 | 30.Juni2083 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 524.902,26 | 5.0 | 9121.0 | 374.0 | 27.Juli2029 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 524.728,12 | 5.0 | 10333.0 | 406.0 | 03.Mai2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 524.783,62 | 5.0 | 9933.0 | 524.0 | 22.Juli2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 524.410,26 | 5.0 | 10409.0 | 440.0 | 24.Juli2030 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 524.278,55 | 5.0 | 9271.0 | 363.0 | 14.Juni2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 524.285,00 | 5.0 | 10184.0 | 272.0 | 02.Nov.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 524.237,05 | 5.0 | 10268.0 | 564.0 | 19.März2032 | 395.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 523.931,86 | 5.0 | 8441.0 | 1195.0 | 09.Juni2040 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 523.981,53 | 5.0 | 8689.0 | 628.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 522.911,00 | 5.0 | 10292.0 | 406.0 | 27.Apr.2030 | 372.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 522.892,01 | 5.0 | 10311.0 | 244.0 | 30.Mai2028 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 522.724,21 | 5.0 | 10219.0 | 473.0 | 13.März2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 522.622,42 | 5.0 | 10070.0 | 596.0 | 17.Okt.2032 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 522.497,68 | 5.0 | 9946.0 | 456.0 | 30.Sept.2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 522.529,32 | 5.0 | 7692.0 | 1225.0 | 09.Juli2040 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.397,06 | 5.0 | 10433.0 | 443.0 | 23.Sept.2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 522.192,42 | 5.0 | 9480.0 | 241.0 | 17.März2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 522.097,85 | 5.0 | 9578.0 | 272.0 | 18.Juli2028 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 521.893,81 | 5.0 | 9546.0 | 236.0 | 01.März2028 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 521.832,70 | 5.0 | 10327.0 | 238.0 | 26.Juni2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 521.705,38 | 5.0 | 10304.0 | 326.0 | 29.Mai2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 521.570,29 | 5.0 | 10158.0 | 279.0 | 22.Nov.2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 521.328,05 | 5.0 | 10393.0 | 746.0 | 07.Sept.2034 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 521.375,50 | 5.0 | 10229.0 | 224.0 | 03.Apr.2028 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 521.265,07 | 5.0 | 9433.0 | 345.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 521.016,22 | 5.0 | 10110.0 | 615.0 | 17.Nov.2032 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 520.766,44 | 5.0 | 10183.0 | 472.0 | 08.Feb.2031 | 352.0 |
| WLK | WESTLAKE CORP | Basic Industry | 520.679,49 | 5.0 | 9517.0 | 363.0 | 17.Juli2029 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 520.692,18 | 5.0 | 10119.0 | 613.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 520.428,33 | 5.0 | 10110.0 | 187.0 | 18.Okt.2027 | 308.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 520.529,05 | 5.0 | 10302.0 | 332.0 | 20.Juni2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 520.332,60 | 5.0 | 10122.0 | 822.0 | 24.Jan.2036 | 405.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 520.286,81 | 5.0 | 9897.0 | 125.0 | 17.Jan.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 519.768,66 | 5.0 | 10114.0 | 370.0 | 25.Nov.2029 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 519.818,83 | 5.0 | 9795.0 | 188.0 | 04.Sept.2027 | 138.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 519.258,65 | 5.0 | 10050.0 | 524.0 | 22.Okt.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 518.536,00 | 5.0 | 10217.0 | 574.0 | 08.Mai2032 | 370.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 518.611,59 | 5.0 | 9782.0 | 157.0 | 14.Mai2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 518.492,19 | 5.0 | 10060.0 | 609.0 | 06.Nov.2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 517.943,10 | 5.0 | 10233.0 | 328.0 | 29.Mai2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 517.736,73 | 5.0 | 8941.0 | 508.0 | 17.Jan.2031 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 517.761,12 | 5.0 | 9362.0 | 298.0 | 23.Okt.2028 | 54.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 517.710,56 | 5.0 | 10027.0 | 529.0 | 25.Nov.2031 | 377.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 517.420,04 | 5.0 | 10233.0 | 419.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.450,32 | 5.0 | 8540.0 | 858.0 | 31.März2035 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 517.333,15 | 5.0 | 10036.0 | 447.0 | 23.Okt.2030 | 325.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 516.776,80 | 5.0 | 10192.0 | 575.0 | 29.Mai2032 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 516.807,74 | 5.0 | 9978.0 | 597.0 | 04.Nov.2032 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 516.620,31 | 5.0 | 10152.0 | 323.0 | 21.März2029 | 330.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 516.662,22 | 5.0 | 10047.0 | 615.0 | 07.Nov.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 516.693,92 | 5.0 | 10082.0 | 194.0 | 07.Nov.2027 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 516.699,59 | 5.0 | 10163.0 | 969.0 | 09.Mai2038 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 516.330,73 | 5.0 | 10115.0 | 474.0 | 23.Jan.2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.347,12 | 5.0 | 10211.0 | 736.0 | 12.Juni2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 516.102,26 | 5.0 | 10092.0 | 122.0 | 11.Jan.2027 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 515.887,90 | 5.0 | 10148.0 | 238.0 | 06.Apr.2028 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 515.891,61 | 5.0 | 10216.0 | 587.0 | 30.Juni2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 515.609,72 | 5.0 | 10029.0 | 886.0 | 22.Jan.2037 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 515.625,48 | 5.0 | 10119.0 | 220.0 | 14.Feb.2028 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 515.635,01 | 5.0 | 10187.0 | 331.0 | 14.Juni2029 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 515.586,88 | 5.0 | 10186.0 | 152.0 | 02.Juni2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 515.260,59 | 5.0 | 10108.0 | 307.0 | 27.Feb.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 515.236,24 | 5.0 | 10020.0 | 371.0 | 17.Okt.2029 | 293.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 514.849,02 | 5.0 | 8139.0 | 844.0 | 15.Nov.2034 | 110.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 514.606,94 | 5.0 | 10145.0 | 498.0 | 21.Mai2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 514.628,27 | 5.0 | 10052.0 | 557.0 | 10.Jan.2032 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 514.683,94 | 5.0 | 10289.0 | 526.0 | 03.Okt.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 514.439,15 | 5.0 | 10209.0 | 430.0 | 16.Juli2030 | 350.0 |
| T | AT&T INC | Kommunikation | 514.270,66 | 5.0 | 9271.0 | 609.0 | 19.Mai2032 | 205.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 514.195,54 | 5.0 | 9641.0 | 1315.0 | 03.Mai2044 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 514.105,61 | 5.0 | 10212.0 | 262.0 | 23.Juli2028 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 513.920,71 | 5.0 | 10134.0 | 920.0 | 28.Mai2037 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 513.849,92 | 5.0 | 9309.0 | 353.0 | 21.Mai2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 513.788,85 | 5.0 | 9667.0 | 301.0 | 20.Nov.2028 | 115.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 513.494,46 | 5.0 | 10150.0 | 737.0 | 04.Juni2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 513.559,74 | 5.0 | 10042.0 | 196.0 | 06.Nov.2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 513.241,74 | 5.0 | 10056.0 | 649.0 | 18.Mai2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 513.056,16 | 5.0 | 10215.0 | 424.0 | 31.Dez.2079 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 512.870,84 | 5.0 | 10002.0 | 1213.0 | 22.Feb.2043 | 411.0 |
| BASGR | BASF SE RegS | Basic Industry | 512.751,77 | 5.0 | 10169.0 | 246.0 | 29.Juni2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 512.636,64 | 5.0 | 8462.0 | 775.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 512.669,40 | 5.0 | 8539.0 | 660.0 | 23.Sept.2032 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 512.418,07 | 5.0 | 10035.0 | 197.0 | 15.Dez.2027 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 512.120,14 | 5.0 | 10311.0 | 231.0 | 01.Juni2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 512.135,54 | 5.0 | 10162.0 | 745.0 | 18.Juli2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.136,40 | 5.0 | 10220.0 | 165.0 | 15.Sept.2027 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 512.186,81 | 5.0 | 9257.0 | 531.0 | 13.Mai2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 511.999,49 | 5.0 | 10014.0 | 843.0 | 01.März2036 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 512.001,94 | 5.0 | 10095.0 | 790.0 | 28.Mai2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 511.960,01 | 5.0 | 10053.0 | 646.0 | 26.Feb.2033 | 305.0 |
| EDENFP | EDENRED RegS | Technologie | 511.339,11 | 5.0 | 10112.0 | 505.0 | 13.Juni2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 511.120,69 | 5.0 | 10033.0 | 400.0 | 10.Feb.2030 | 290.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.041,61 | 5.0 | 9987.0 | 201.0 | 16.Nov.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.946,39 | 5.0 | 10187.0 | 171.0 | 05.Sept.2027 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 510.952,96 | 5.0 | 9601.0 | 1307.0 | 30.Mai2044 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 510.835,89 | 5.0 | 9992.0 | 916.0 | 15.Feb.2037 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 510.665,58 | 5.0 | 10088.0 | 157.0 | 19.Mai2027 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 510.728,38 | 5.0 | 10205.0 | 192.0 | 27.Sept.2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 510.312,41 | 5.0 | 10184.0 | 684.0 | 15.Sept.2033 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 510.224,64 | 5.0 | 8482.0 | 641.0 | 19.Mai2032 | 55.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 510.115,13 | 5.0 | 10074.0 | 502.0 | 21.Mai2031 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 510.168,34 | 5.0 | 9970.0 | 94.0 | 31.Dez.2079 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 509.570,41 | 5.0 | 10039.0 | 726.0 | 07.Mai2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 509.612,10 | 5.0 | 10052.0 | 235.0 | 04.Apr.2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 509.612,74 | 5.0 | 10185.0 | 448.0 | 30.Sept.2030 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 509.081,74 | 5.0 | 10060.0 | 504.0 | 28.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.988,60 | 5.0 | 10042.0 | 804.0 | 16.Mai2035 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 508.853,69 | 5.0 | 9945.0 | 631.0 | 19.Jan.2033 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 508.760,65 | 5.0 | 10055.0 | 428.0 | 31.Dez.2079 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 508.238,74 | 5.0 | 9979.0 | 401.0 | 13.Feb.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 508.270,52 | 5.0 | 10109.0 | 684.0 | 05.Aug.2033 | 328.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 508.072,28 | 5.0 | 10537.0 | 784.0 | 23.Mai2035 | 425.0 |
| V | VISA INC | Technologie | 508.118,01 | 5.0 | 10023.0 | 939.0 | 15.Mai2037 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 508.023,03 | 5.0 | 10156.0 | 363.0 | 03.Okt.2029 | 383.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 508.052,95 | 5.0 | 9984.0 | 569.0 | 05.März2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 507.873,19 | 5.0 | 9840.0 | 751.0 | 21.Nov.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 507.770,90 | 5.0 | 9961.0 | 565.0 | 03.März2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 507.783,29 | 5.0 | 10120.0 | 177.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 507.402,36 | 5.0 | 9706.0 | 206.0 | 15.Nov.2027 | 100.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 507.479,14 | 5.0 | 10135.0 | 169.0 | 21.Sept.2027 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 507.295,78 | 5.0 | 9589.0 | 334.0 | 26.März2029 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 507.252,19 | 5.0 | 9089.0 | 1659.0 | 30.Mai2054 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 507.061,91 | 5.0 | 9961.0 | 200.0 | 02.Dez.2027 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 507.069,46 | 5.0 | 10131.0 | 534.0 | 27.Sept.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 507.032,96 | 5.0 | 10011.0 | 770.0 | 03.Jan.2035 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 506.910,31 | 5.0 | 10029.0 | 387.0 | 27.Nov.2029 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 506.800,00 | 5.0 | 9917.0 | 852.0 | 14.Feb.2036 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 506.114,67 | 5.0 | 10043.0 | 261.0 | 27.Juni2028 | 285.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 506.126,15 | 5.0 | 9947.0 | 103.0 | 30.Okt.2026 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 505.864,28 | 5.0 | 9809.0 | 170.0 | 30.Juni2027 | 120.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 505.705,43 | 4.0 | 10022.0 | 345.0 | 12.Juni2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 505.801,13 | 4.0 | 9935.0 | 201.0 | 30.Nov.2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 505.695,98 | 4.0 | 9888.0 | 286.0 | 17.Okt.2028 | 232.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 505.697,11 | 4.0 | 10016.0 | 253.0 | 24.Mai2028 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 505.409,04 | 4.0 | 10607.0 | 255.0 | 14.Sept.2028 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 505.474,88 | 4.0 | 10002.0 | 656.0 | 24.Mai2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 505.198,60 | 4.0 | 10051.0 | 352.0 | 01.Aug.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 505.230,63 | 4.0 | 9791.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 505.122,09 | 4.0 | 9994.0 | 590.0 | 12.Juni2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 504.919,90 | 4.0 | 7695.0 | 1233.0 | 07.Mai2040 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 504.705,65 | 4.0 | 9983.0 | 801.0 | 24.Juni2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 504.126,67 | 4.0 | 10610.0 | 679.0 | 05.Okt.2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 504.171,64 | 4.0 | 10029.0 | 361.0 | 04.Aug.2029 | 310.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 504.196,06 | 4.0 | 9965.0 | 238.0 | 24.Apr.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 504.027,44 | 4.0 | 10052.0 | 532.0 | 05.Sept.2031 | 328.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 504.081,82 | 4.0 | 10064.0 | 184.0 | 13.Sept.2027 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 503.947,61 | 4.0 | 9816.0 | 903.0 | 15.Jan.2037 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 503.847,65 | 4.0 | 9970.0 | 145.0 | 04.Mai2027 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 503.252,46 | 4.0 | 9982.0 | 259.0 | 19.Juni2028 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 503.214,13 | 4.0 | 9975.0 | 673.0 | 03.Juli2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 502.730,30 | 4.0 | 9820.0 | 779.0 | 17.Jan.2035 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 502.384,25 | 4.0 | 9842.0 | 639.0 | 27.Feb.2033 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 502.420,86 | 4.0 | 9534.0 | 224.0 | 15.Jan.2028 | 50.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 502.433,66 | 4.0 | 9937.0 | 570.0 | 31.Dez.2079 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 502.269,06 | 4.0 | 9831.0 | 784.0 | 17.Feb.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 502.317,63 | 4.0 | 9539.0 | 238.0 | 08.März2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 502.004,21 | 4.0 | 10020.0 | 280.0 | 10.Sept.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 501.946,27 | 4.0 | 10247.0 | 752.0 | 21.Nov.2034 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 501.761,29 | 4.0 | 9908.0 | 112.0 | 30.Nov.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 501.617,48 | 4.0 | 9916.0 | 933.0 | 17.Juni2037 | 379.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 500.988,79 | 4.0 | 10014.0 | 460.0 | 30.Sept.2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 501.069,68 | 4.0 | 9569.0 | 438.0 | 21.Mai2030 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 500.868,64 | 4.0 | 9887.0 | 414.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 500.664,30 | 4.0 | 8340.0 | 671.0 | 04.Sept.2032 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 500.569,30 | 4.0 | 9983.0 | 576.0 | 02.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 500.311,45 | 4.0 | 9888.0 | 103.0 | 28.Okt.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 500.191,68 | 4.0 | 9781.0 | 375.0 | 30.Okt.2029 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 500.130,24 | 4.0 | 9896.0 | 425.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 500.133,25 | 4.0 | 9998.0 | 377.0 | 02.Okt.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 499.997,32 | 4.0 | 9821.0 | 867.0 | 20.März2036 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 500.025,97 | 4.0 | 9975.0 | 367.0 | 02.Sept.2029 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 500.031,03 | 4.0 | 9875.0 | 417.0 | 15.Apr.2030 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 499.905,22 | 4.0 | 9970.0 | 536.0 | 03.Sept.2031 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 499.918,08 | 4.0 | 9883.0 | 106.0 | 05.Nov.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 499.840,27 | 4.0 | 9995.0 | 184.0 | 04.Okt.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 499.676,28 | 4.0 | 8570.0 | 643.0 | 12.Mai2032 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 499.613,78 | 4.0 | 9923.0 | 160.0 | 26.Mai2027 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 499.359,45 | 4.0 | 9981.0 | 609.0 | 01.Okt.2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 499.375,49 | 4.0 | 10464.0 | 345.0 | 26.Aug.2029 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 499.192,37 | 4.0 | 10382.0 | 498.0 | 13.Juni2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 499.234,25 | 4.0 | 9762.0 | 126.0 | 14.Jan.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 498.672,71 | 4.0 | 9966.0 | 95.0 | 22.Sept.2026 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 498.398,12 | 4.0 | 9963.0 | 374.0 | 30.Sept.2029 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 498.283,82 | 4.0 | 8620.0 | 591.0 | 08.Nov.2031 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 498.028,43 | 4.0 | 9956.0 | 539.0 | 02.Okt.2031 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 497.112,23 | 4.0 | 9002.0 | 630.0 | 03.Aug.2032 | 203.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 497.021,66 | 4.0 | 10220.0 | 466.0 | 16.Jan.2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 496.882,59 | 4.0 | 9866.0 | 141.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 496.628,21 | 4.0 | 9804.0 | 1308.0 | 04.Juni2044 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 496.562,78 | 4.0 | 10243.0 | 308.0 | 01.März2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.440,34 | 4.0 | 9851.0 | 253.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 496.065,52 | 4.0 | 9890.0 | 907.0 | 03.Sept.2036 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 495.981,09 | 4.0 | 9848.0 | 353.0 | 25.Juni2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 495.477,19 | 4.0 | 9834.0 | 249.0 | 03.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 495.074,00 | 4.0 | 10325.0 | 427.0 | 10.Juli2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 494.563,53 | 4.0 | 9848.0 | 165.0 | 14.Juni2027 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 494.293,94 | 4.0 | 9775.0 | 196.0 | 13.Okt.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 494.182,18 | 4.0 | 10324.0 | 668.0 | 24.Juli2033 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 494.046,28 | 4.0 | 9799.0 | 328.0 | 25.Juni2079 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 494.101,07 | 4.0 | 9317.0 | 510.0 | 08.März2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 494.101,14 | 4.0 | 9821.0 | 138.0 | 04.März2027 | 102.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 493.949,44 | 4.0 | 9784.0 | 107.0 | 31.Dez.2079 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 493.741,80 | 4.0 | 10111.0 | 109.0 | 22.Nov.2026 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 493.644,86 | 4.0 | 9866.0 | 844.0 | 30.Sept.2035 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 493.490,14 | 4.0 | 9780.0 | 434.0 | 22.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.359,34 | 4.0 | 9808.0 | 130.0 | 03.Feb.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.384,18 | 4.0 | 9659.0 | 848.0 | 11.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.285,59 | 4.0 | 8216.0 | 1041.0 | 28.Sept.2037 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 492.825,46 | 4.0 | 10242.0 | 724.0 | 07.Juni2034 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 492.555,36 | 4.0 | 9778.0 | 436.0 | 03.Juni2030 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 492.640,58 | 4.0 | 10008.0 | 410.0 | 08.Apr.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.018,20 | 4.0 | 9761.0 | 239.0 | 27.März2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 492.046,08 | 4.0 | 9348.0 | 365.0 | 09.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 491.770,07 | 4.0 | 9804.0 | 171.0 | 07.Juli2027 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 491.220,73 | 4.0 | 9822.0 | 93.0 | 16.Sept.2026 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 491.242,22 | 4.0 | 9785.0 | 168.0 | 23.Juni2027 | 136.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.303,57 | 4.0 | 9782.0 | 148.0 | 08.Apr.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 491.131,07 | 4.0 | 9816.0 | 285.0 | 24.Sept.2028 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 491.033,66 | 4.0 | 10077.0 | 828.0 | 12.Feb.2036 | 401.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.034,19 | 4.0 | 9812.0 | 287.0 | 21.Sept.2028 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 491.034,50 | 4.0 | 9796.0 | 101.0 | 14.Okt.2026 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 490.889,11 | 4.0 | 9722.0 | 209.0 | 01.Dez.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 490.904,60 | 4.0 | 9776.0 | 142.0 | 18.März2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 490.963,80 | 4.0 | 9739.0 | 235.0 | 08.März2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 490.467,74 | 4.0 | 9801.0 | 189.0 | 13.Sept.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 490.310,34 | 4.0 | 9583.0 | 1239.0 | 24.Feb.2043 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 490.214,91 | 4.0 | 9177.0 | 387.0 | 20.Sept.2029 | 63.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 490.266,10 | 4.0 | 9994.0 | 527.0 | 31.Okt.2031 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 489.779,11 | 4.0 | 9707.0 | 432.0 | 24.Mai2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 489.219,80 | 4.0 | 9752.0 | 126.0 | 15.Jan.2027 | 45.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 488.883,58 | 4.0 | 8889.0 | 424.0 | 19.Jan.2030 | 0.0 |
| T | AT&T INC | Kommunikation | 488.925,75 | 4.0 | 10151.0 | 919.0 | 01.Juni2037 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.425,32 | 4.0 | 9623.0 | 399.0 | 07.Jan.2030 | 194.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.113,81 | 4.0 | 9722.0 | 263.0 | 22.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.140,53 | 4.0 | 8086.0 | 885.0 | 14.Mai2035 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 487.888,17 | 4.0 | 9652.0 | 160.0 | 20.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 487.712,29 | 4.0 | 10124.0 | 767.0 | 20.Nov.2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.510,08 | 4.0 | 9712.0 | 264.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 487.400,22 | 4.0 | 10105.0 | 296.0 | 08.Dez.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 487.361,96 | 4.0 | 9609.0 | 390.0 | 29.Nov.2029 | 162.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 487.176,78 | 4.0 | 9726.0 | 130.0 | 29.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.221,89 | 4.0 | 9676.0 | 255.0 | 19.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 485.955,62 | 4.0 | 8108.0 | 859.0 | 05.Sept.2034 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 485.461,39 | 4.0 | 9538.0 | 265.0 | 31.Dez.2079 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 485.135,01 | 4.0 | 8774.0 | 709.0 | 13.Juli2033 | 199.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 484.997,70 | 4.0 | 9816.0 | 125.0 | 15.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.890,41 | 4.0 | 10200.0 | 97.0 | 31.Dez.2079 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 484.616,08 | 4.0 | 9701.0 | 251.0 | 29.Apr.2028 | 113.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 484.358,43 | 4.0 | 11611.0 | 600.0 | 14.Feb.2033 | 588.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 484.371,55 | 4.0 | 9648.0 | 262.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 484.382,59 | 4.0 | 9635.0 | 355.0 | 26.Juni2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 484.445,57 | 4.0 | 9678.0 | 168.0 | 21.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 484.294,90 | 4.0 | 9646.0 | 255.0 | 15.Mai2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 484.029,72 | 4.0 | 9681.0 | 139.0 | 04.März2027 | 0.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 483.780,39 | 4.0 | 9394.0 | 294.0 | 06.Okt.2028 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 483.738,50 | 4.0 | 10022.0 | 225.0 | 24.Feb.2028 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 483.071,33 | 4.0 | 8049.0 | 766.0 | 23.Sept.2033 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 482.814,25 | 4.0 | 9817.0 | 149.0 | 14.Apr.2027 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 482.677,72 | 4.0 | 9648.0 | 152.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 482.708,73 | 4.0 | 9577.0 | 335.0 | 03.Apr.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 482.571,86 | 4.0 | 9974.0 | 484.0 | 24.Feb.2031 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 482.320,43 | 4.0 | 9183.0 | 384.0 | 06.Sept.2029 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 482.084,39 | 4.0 | 9636.0 | 380.0 | 26.Sept.2029 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 481.420,83 | 4.0 | 10498.0 | 396.0 | 17.Apr.2030 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 481.483,85 | 4.0 | 10009.0 | 810.0 | 22.Mai2035 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 481.207,37 | 4.0 | 10326.0 | 183.0 | 21.Dez.2082 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 481.252,44 | 4.0 | 9792.0 | 198.0 | 25.Okt.2027 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 481.045,65 | 4.0 | 9574.0 | 357.0 | 24.Juni2029 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 480.798,78 | 4.0 | 9588.0 | 367.0 | 31.Juli2029 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 480.658,07 | 4.0 | 9550.0 | 338.0 | 06.Apr.2029 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 480.518,38 | 4.0 | 10531.0 | 644.0 | 06.Juni2033 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 480.318,11 | 4.0 | 10484.0 | 636.0 | 26.Apr.2033 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 480.185,91 | 4.0 | 10502.0 | 322.0 | 15.Mai2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 479.544,79 | 4.0 | 9185.0 | 517.0 | 08.März2031 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 479.601,83 | 4.0 | 9771.0 | 418.0 | 30.März2030 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 479.407,89 | 4.0 | 9551.0 | 363.0 | 15.Juli2029 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 479.496,73 | 4.0 | 10518.0 | 826.0 | 19.Sept.2035 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 479.351,47 | 4.0 | 9438.0 | 393.0 | 01.Dez.2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 479.120,96 | 4.0 | 9558.0 | 260.0 | 31.Mai2028 | 70.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 478.868,30 | 4.0 | 9498.0 | 433.0 | 05.Mai2030 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 478.826,01 | 4.0 | 9546.0 | 256.0 | 13.Mai2028 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 478.282,19 | 4.0 | 9555.0 | 467.0 | 17.Sept.2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 478.303,02 | 4.0 | 9746.0 | 301.0 | 05.Dez.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 477.417,05 | 4.0 | 9959.0 | 157.0 | 19.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 477.170,18 | 4.0 | 9502.0 | 357.0 | 18.Juni2029 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 477.032,73 | 4.0 | 9654.0 | 347.0 | 22.Mai2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 476.743,35 | 4.0 | 9287.0 | 1303.0 | 11.Feb.2045 | 380.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 476.745,85 | 4.0 | 9897.0 | 113.0 | 04.Dez.2026 | 166.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 476.605,13 | 4.0 | 9529.0 | 291.0 | 24.Sept.2028 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 476.529,50 | 4.0 | 10025.0 | 466.0 | 15.Okt.2030 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 476.378,89 | 4.0 | 6726.0 | 1272.0 | 08.Nov.2039 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 476.032,66 | 4.0 | 8576.0 | 863.0 | 29.März2035 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 475.955,90 | 4.0 | 9994.0 | 763.0 | 10.Sept.2034 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 475.833,09 | 4.0 | 10341.0 | 552.0 | 15.März2032 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 475.849,91 | 4.0 | 9305.0 | 1305.0 | 21.März2045 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 475.866,47 | 4.0 | 9506.0 | 273.0 | 16.Juli2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 475.909,79 | 4.0 | 10415.0 | 489.0 | 22.Mai2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 475.556,49 | 4.0 | 9994.0 | 450.0 | 19.Sept.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 475.450,60 | 4.0 | 10002.0 | 96.0 | 25.Sept.2026 | 221.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 474.833,44 | 4.0 | 9437.0 | 439.0 | 15.Mai2030 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 474.685,11 | 4.0 | 9488.0 | 288.0 | 09.Sept.2028 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 474.263,38 | 4.0 | 9891.0 | 142.0 | 25.März2027 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 474.075,53 | 4.0 | 10352.0 | 484.0 | 29.Apr.2031 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 473.690,54 | 4.0 | 10337.0 | 311.0 | 13.Apr.2029 | 391.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 473.382,73 | 4.0 | 10294.0 | 554.0 | 22.Feb.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 473.212,64 | 4.0 | 10363.0 | 421.0 | 12.Mai2030 | 377.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 472.816,79 | 4.0 | 8504.0 | 1118.0 | 24.Mai2039 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 472.595,72 | 4.0 | 9888.0 | 291.0 | 17.Nov.2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 472.325,53 | 4.0 | 9335.0 | 594.0 | 30.März2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 472.288,98 | 4.0 | 10211.0 | 288.0 | 12.Jan.2029 | 388.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 471.991,79 | 4.0 | 9360.0 | 300.0 | 08.Nov.2028 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 471.490,40 | 4.0 | 10281.0 | 776.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE RegS | Elektro- | 471.493,77 | 4.0 | 10221.0 | 194.0 | 12.Jan.2028 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 471.189,91 | 4.0 | 9866.0 | 162.0 | 08.Juni2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 471.209,91 | 4.0 | 9909.0 | 703.0 | 23.Sept.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 470.772,63 | 4.0 | 9354.0 | 423.0 | 25.Feb.2030 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 470.820,56 | 4.0 | 9808.0 | 97.0 | 28.Sept.2026 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 470.736,51 | 4.0 | 10317.0 | 651.0 | 25.Mai2033 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 470.332,39 | 4.0 | 9403.0 | 289.0 | 14.Sept.2028 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 469.656,80 | 4.0 | 10889.0 | 631.0 | 14.Juni2033 | 513.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 469.534,51 | 4.0 | 10284.0 | 925.0 | 19.Mai2037 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 469.610,69 | 4.0 | 9807.0 | 245.0 | 24.Apr.2028 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 469.400,85 | 4.0 | 9856.0 | 456.0 | 23.Aug.2030 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 469.213,95 | 4.0 | 10110.0 | 752.0 | 02.Dez.2034 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 469.219,02 | 4.0 | 10280.0 | 494.0 | 21.Mai2031 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 468.898,29 | 4.0 | 9352.0 | 351.0 | 07.Mai2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 468.924,06 | 4.0 | 9104.0 | 390.0 | 22.Sept.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 468.925,78 | 4.0 | 9290.0 | 768.0 | 16.Mai2034 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 468.635,69 | 4.0 | 10217.0 | 306.0 | 08.März2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.445,55 | 4.0 | 10262.0 | 331.0 | 08.Mai2029 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 468.274,48 | 4.0 | 9352.0 | 469.0 | 04.Sept.2030 | 149.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 468.333,72 | 4.0 | 10304.0 | 334.0 | 02.Juli2029 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.082,17 | 4.0 | 10197.0 | 222.0 | 27.Feb.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 467.706,14 | 4.0 | 10178.0 | 1077.0 | 24.März2040 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 467.747,32 | 4.0 | 9627.0 | 1346.0 | 26.Feb.2045 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 467.662,02 | 4.0 | 10230.0 | 139.0 | 16.Mai2027 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 467.317,65 | 4.0 | 10299.0 | 167.0 | 27.Juli2027 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 466.499,78 | 4.0 | 10044.0 | 750.0 | 25.Nov.2034 | 372.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 466.555,13 | 4.0 | 9910.0 | 133.0 | 23.Feb.2027 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 465.572,43 | 4.0 | 9992.0 | 672.0 | 16.Okt.2033 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 465.543,32 | 4.0 | 9806.0 | 186.0 | 31.Aug.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 465.380,42 | 4.0 | 10153.0 | 718.0 | 24.März2034 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 464.594,36 | 4.0 | 9755.0 | 117.0 | 15.Dez.2026 | 32.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 464.621,07 | 4.0 | 10133.0 | 483.0 | 12.März2031 | 336.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 464.650,78 | 4.0 | 9276.0 | 311.0 | 02.Dez.2028 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 464.464,63 | 4.0 | 9231.0 | 424.0 | 25.Feb.2030 | 95.0 |
| DOV | DOVER CORP | Produktionsmittel | 464.469,93 | 4.0 | 9875.0 | 107.0 | 09.Nov.2026 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 464.256,21 | 4.0 | 10053.0 | 97.0 | 06.Nov.2026 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 464.270,78 | 4.0 | 9280.0 | 384.0 | 18.Sept.2029 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 464.316,63 | 4.0 | 10133.0 | 398.0 | 05.März2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 464.156,52 | 4.0 | 9269.0 | 355.0 | 18.Mai2029 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 463.923,22 | 4.0 | 9207.0 | 520.0 | 31.März2031 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 463.933,56 | 4.0 | 9526.0 | 1249.0 | 01.März2044 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 463.164,77 | 4.0 | 10180.0 | 589.0 | 01.Juni2032 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 462.921,31 | 4.0 | 9245.0 | 359.0 | 03.Juni2029 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 462.756,35 | 4.0 | 10254.0 | 368.0 | 07.Sept.2029 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 462.166,75 | 4.0 | 10002.0 | 620.0 | 28.Nov.2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 461.979,06 | 4.0 | 10082.0 | 310.0 | 06.März2029 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 462.053,91 | 4.0 | 8727.0 | 588.0 | 01.Dez.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 461.799,37 | 4.0 | 9699.0 | 159.0 | 20.Mai2027 | 60.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 461.721,20 | 4.0 | 9327.0 | 294.0 | 28.Sept.2028 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 461.312,40 | 4.0 | 9194.0 | 454.0 | 23.Juni2030 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 461.392,51 | 4.0 | 9215.0 | 361.0 | 10.Juni2029 | 40.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 460.912,17 | 4.0 | 10121.0 | 419.0 | 23.Mai2030 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 460.742,26 | 4.0 | 10144.0 | 145.0 | 30.Juni2027 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 460.614,74 | 4.0 | 10107.0 | 554.0 | 04.Feb.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 460.214,40 | 4.0 | 9123.0 | 607.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 459.914,32 | 4.0 | 9159.0 | 442.0 | 28.Apr.2030 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 459.621,07 | 4.0 | 10088.0 | 337.0 | 19.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 459.319,15 | 4.0 | 9356.0 | 514.0 | 28.Feb.2031 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 459.262,55 | 4.0 | 10008.0 | 101.0 | 13.Dez.2026 | 242.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 458.530,52 | 4.0 | 10467.0 | 307.0 | 20.Feb.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 458.174,33 | 4.0 | 10057.0 | 510.0 | 20.Mai2031 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 458.225,98 | 4.0 | 10858.0 | 253.0 | 13.Nov.2028 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 457.371,28 | 4.0 | 10368.0 | 198.0 | 22.Nov.2027 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 457.400,54 | 4.0 | 9983.0 | 405.0 | 01.März2030 | 290.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 457.150,36 | 4.0 | 9293.0 | 320.0 | 12.Jan.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 457.002,83 | 4.0 | 9111.0 | 449.0 | 20.Mai2030 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 456.616,34 | 4.0 | 10111.0 | 357.0 | 26.Aug.2029 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 456.562,25 | 4.0 | 10056.0 | 254.0 | 15.Juni2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 455.933,45 | 4.0 | 9573.0 | 369.0 | 31.Juli2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 455.601,42 | 4.0 | 9043.0 | 614.0 | 21.Mai2032 | 181.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 455.470,45 | 4.0 | 7518.0 | 949.0 | 12.Jan.2036 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 455.120,03 | 4.0 | 10007.0 | 590.0 | 10.Juni2032 | 328.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 455.040,00 | 4.0 | 9089.0 | 642.0 | 15.Sept.2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 455.046,43 | 4.0 | 9065.0 | 397.0 | 26.Okt.2029 | 38.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 454.965,14 | 4.0 | 10105.0 | 367.0 | 30.Sept.2029 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 454.971,69 | 4.0 | 10665.0 | 429.0 | 06.Sept.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 454.779,47 | 4.0 | 9074.0 | 431.0 | 28.Feb.2030 | 35.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 454.484,06 | 4.0 | 10470.0 | 772.0 | 23.März2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 453.989,67 | 4.0 | 9890.0 | 720.0 | 08.März2034 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 453.835,52 | 4.0 | 9989.0 | 340.0 | 01.Juni2029 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 453.542,49 | 4.0 | 9952.0 | 140.0 | 16.März2027 | 225.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 452.774,93 | 4.0 | 10503.0 | 407.0 | 31.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 452.534,33 | 4.0 | 10312.0 | 816.0 | 14.Nov.2035 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 452.534,77 | 4.0 | 10559.0 | 422.0 | 27.Juli2030 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 452.634,46 | 4.0 | 10528.0 | 414.0 | 27.Juni2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 451.878,58 | 4.0 | 10306.0 | 282.0 | 12.Nov.2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 451.404,91 | 4.0 | 7497.0 | 998.0 | 17.Juni2036 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 451.373,11 | 4.0 | 9451.0 | 348.0 | 15.Mai2029 | 130.0 |
| FI | FISERV INC | Technologie | 451.271,98 | 4.0 | 9780.0 | 170.0 | 01.Juli2027 | 113.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 451.144,18 | 4.0 | 10014.0 | 619.0 | 24.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 450.915,95 | 4.0 | 10670.0 | 529.0 | 25.Sept.2031 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 450.810,71 | 4.0 | 9393.0 | 510.0 | 17.März2031 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 450.441,89 | 4.0 | 9920.0 | 142.0 | 02.Apr.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 450.313,96 | 4.0 | 9706.0 | 220.0 | 10.Jan.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 450.235,91 | 4.0 | 9789.0 | 850.0 | 24.Feb.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.135,27 | 4.0 | 9971.0 | 906.0 | 04.Sept.2036 | 353.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 449.615,29 | 4.0 | 10573.0 | 351.0 | 02.Okt.2029 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 449.327,06 | 4.0 | 9381.0 | 430.0 | 14.Apr.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 449.207,05 | 4.0 | 10212.0 | 217.0 | 17.Jan.2028 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 449.131,32 | 4.0 | 9647.0 | 315.0 | 18.Jan.2029 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 448.899,91 | 4.0 | 9407.0 | 308.0 | 26.Nov.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 448.642,33 | 4.0 | 9445.0 | 479.0 | 07.Okt.2030 | 138.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 448.438,62 | 4.0 | 9815.0 | 199.0 | 31.Okt.2027 | 161.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 448.294,36 | 4.0 | 10513.0 | 610.0 | 05.Sept.2032 | 398.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 448.220,05 | 4.0 | 9935.0 | 899.0 | 11.Sept.2036 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 448.250,73 | 4.0 | 10355.0 | 482.0 | 03.Apr.2031 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 448.253,43 | 4.0 | 10252.0 | 122.0 | 16.Feb.2027 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 447.654,68 | 4.0 | 8845.0 | 675.0 | 17.Jan.2033 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 447.663,89 | 4.0 | 9654.0 | 902.0 | 28.Okt.2036 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 447.428,72 | 4.0 | 9916.0 | 178.0 | 19.Aug.2027 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 447.442,81 | 4.0 | 6435.0 | 1779.0 | 18.Okt.2051 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 447.443,52 | 4.0 | 9852.0 | 136.0 | 26.Feb.2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 446.939,59 | 4.0 | 9852.0 | 141.0 | 13.März2027 | 140.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 446.834,73 | 4.0 | 7384.0 | 1246.0 | 18.Mai2040 | 162.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 446.732,06 | 4.0 | 10282.0 | 390.0 | 12.März2030 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 446.742,42 | 4.0 | 10303.0 | 967.0 | 31.März2038 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 446.607,17 | 4.0 | 9640.0 | 203.0 | 04.Nov.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 446.637,09 | 4.0 | 9839.0 | 111.0 | 25.Nov.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 446.467,05 | 4.0 | 10114.0 | 266.0 | 26.Aug.2028 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 446.141,67 | 4.0 | 9878.0 | 763.0 | 29.Aug.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.745,87 | 4.0 | 9532.0 | 389.0 | 02.Nov.2029 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 445.772,88 | 4.0 | 8490.0 | 676.0 | 01.Okt.2032 | 60.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 445.437,07 | 4.0 | 8091.0 | 757.0 | 01.Sept.2033 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 445.033,75 | 4.0 | 9542.0 | 238.0 | 10.März2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 444.478,43 | 4.0 | 10326.0 | 578.0 | 31.Mai2032 | 375.0 |
| T | AT&T INC | Kommunikation | 444.149,46 | 4.0 | 9885.0 | 385.0 | 17.Dez.2029 | 260.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 443.404,60 | 4.0 | 10331.0 | 334.0 | 06.Juli2029 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 442.694,45 | 4.0 | 8831.0 | 1080.0 | 03.Sept.2038 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 442.542,91 | 4.0 | 9802.0 | 198.0 | 24.Okt.2027 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 442.075,01 | 4.0 | 10214.0 | 139.0 | 17.Apr.2027 | 397.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 441.897,55 | 4.0 | 10377.0 | 526.0 | 18.Sept.2031 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 441.701,51 | 4.0 | 10669.0 | 364.0 | 06.Feb.2030 | 562.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 441.731,82 | 4.0 | 9092.0 | 576.0 | 18.Nov.2031 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 441.563,36 | 4.0 | 6773.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 441.302,11 | 4.0 | 10233.0 | 790.0 | 23.Mai2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 441.211,28 | 4.0 | 7476.0 | 1222.0 | 01.Okt.2039 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 441.094,37 | 4.0 | 7312.0 | 1202.0 | 26.Juni2039 | 141.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 439.635,66 | 4.0 | 10622.0 | 276.0 | 11.Jan.2029 | 500.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 439.316,98 | 4.0 | 9238.0 | 308.0 | 19.Nov.2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 438.972,11 | 4.0 | 10230.0 | 335.0 | 26.Juni2029 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 438.982,37 | 4.0 | 10082.0 | 633.0 | 22.Jan.2033 | 350.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 438.832,38 | 4.0 | 9850.0 | 241.0 | 06.Apr.2028 | 200.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 438.722,92 | 4.0 | 10202.0 | 502.0 | 11.Juni2031 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 438.795,10 | 4.0 | 10735.0 | 305.0 | 04.Mai2029 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 438.598,47 | 4.0 | 9930.0 | 103.0 | 30.Okt.2026 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 438.616,16 | 4.0 | 10292.0 | 180.0 | 12.Sept.2027 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 438.137,71 | 4.0 | 10155.0 | 719.0 | 19.Mai2034 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 437.701,12 | 4.0 | 10538.0 | 657.0 | 13.Nov.2033 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 437.223,24 | 4.0 | 10197.0 | 220.0 | 19.Feb.2028 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 437.229,43 | 4.0 | 9925.0 | 747.0 | 10.Okt.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 437.120,89 | 4.0 | 9203.0 | 313.0 | 07.Dez.2028 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 436.887,93 | 4.0 | 8723.0 | 562.0 | 01.Aug.2031 | 80.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 436.754,66 | 4.0 | 10139.0 | 580.0 | 22.Mai2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 436.458,81 | 4.0 | 10109.0 | 858.0 | 08.Mai2036 | 385.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 436.437,80 | 4.0 | 8954.0 | 912.0 | 31.Dez.2079 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 436.195,15 | 4.0 | 9230.0 | 550.0 | 29.Juli2031 | 160.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 436.096,50 | 4.0 | 10102.0 | 410.0 | 30.Apr.2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 435.808,45 | 4.0 | 9630.0 | 223.0 | 15.Jan.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 435.230,23 | 4.0 | 8673.0 | 618.0 | 20.Feb.2032 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 435.175,65 | 4.0 | 9912.0 | 879.0 | 27.Nov.2036 | 381.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 434.470,75 | 4.0 | 10068.0 | 717.0 | 23.Mai2034 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 434.408,84 | 4.0 | 10506.0 | 670.0 | 28.Nov.2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 433.685,75 | 4.0 | 9636.0 | 194.0 | 24.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.244,19 | 4.0 | 7180.0 | 1203.0 | 21.Juni2039 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 433.091,23 | 4.0 | 10079.0 | 339.0 | 19.Mai2029 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 432.910,73 | 4.0 | 10087.0 | 517.0 | 26.Juni2031 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 432.936,63 | 4.0 | 9529.0 | 424.0 | 29.März2030 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 432.775,90 | 4.0 | 9576.0 | 258.0 | 27.Mai2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 432.778,06 | 4.0 | 9615.0 | 176.0 | 19.Juli2027 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 432.828,95 | 4.0 | 10084.0 | 792.0 | 15.Juli2035 | 434.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 432.014,74 | 4.0 | 8522.0 | 1123.0 | 29.März2039 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 432.039,09 | 4.0 | 10154.0 | 191.0 | 24.Sept.2027 | 325.0 |
| V | VISA INC | Technologie | 431.732,73 | 4.0 | 10004.0 | 1296.0 | 15.Mai2044 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 430.847,79 | 4.0 | 10739.0 | 664.0 | 12.Sept.2033 | 467.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 430.677,41 | 4.0 | 9459.0 | 675.0 | 05.Mai2033 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 430.677,64 | 4.0 | 10331.0 | 166.0 | 18.Okt.2027 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 430.515,67 | 4.0 | 10419.0 | 359.0 | 27.Nov.2029 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 429.915,98 | 4.0 | 10081.0 | 454.0 | 27.Aug.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 429.540,25 | 4.0 | 9993.0 | 434.0 | 10.Juli2030 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 429.588,39 | 4.0 | 8555.0 | 607.0 | 09.Jan.2032 | 50.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 429.281,49 | 4.0 | 10520.0 | 394.0 | 18.Apr.2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 429.190,53 | 4.0 | 10081.0 | 275.0 | 15.Sept.2028 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 429.202,49 | 4.0 | 9893.0 | 713.0 | 06.März2034 | 350.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 429.254,34 | 4.0 | 9470.0 | 435.0 | 05.Mai2030 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 429.033,90 | 4.0 | 9957.0 | 126.0 | 12.Feb.2027 | 213.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 428.807,09 | 4.0 | 11284.0 | 473.0 | 31.Dez.2079 | 663.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 428.005,44 | 4.0 | 10580.0 | 239.0 | 21.Juli2028 | 563.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 427.845,77 | 4.0 | 10460.0 | 388.0 | 18.März2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 427.650,45 | 4.0 | 10037.0 | 603.0 | 16.Sept.2032 | 445.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 427.658,35 | 4.0 | 10568.0 | 238.0 | 13.Juli2028 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 427.484,48 | 4.0 | 9671.0 | 207.0 | 18.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 427.498,57 | 4.0 | 8919.0 | 426.0 | 12.Feb.2030 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 427.516,52 | 4.0 | 9180.0 | 370.0 | 19.Juli2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 427.398,69 | 4.0 | 7045.0 | 1263.0 | 11.Feb.2040 | 120.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 427.446,75 | 4.0 | 9774.0 | 197.0 | 19.Okt.2027 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 427.334,11 | 4.0 | 8584.0 | 584.0 | 15.Okt.2031 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 427.140,23 | 4.0 | 10018.0 | 903.0 | 03.Sept.2036 | 350.0 |
| FDX | FEDEX CORP | Transport | 427.088,75 | 4.0 | 9983.0 | 600.0 | 30.Juli2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.868,89 | 4.0 | 9934.0 | 590.0 | 06.Juni2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 426.891,18 | 4.0 | 9867.0 | 155.0 | 13.Mai2027 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 426.742,29 | 4.0 | 9944.0 | 595.0 | 16.Juni2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 426.550,08 | 4.0 | 10015.0 | 369.0 | 16.Sept.2029 | 378.0 |
| BASGR | BASF SE RegS | Basic Industry | 426.334,18 | 4.0 | 10425.0 | 299.0 | 08.März2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 426.109,77 | 4.0 | 9994.0 | 277.0 | 22.Aug.2028 | 252.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 425.988,14 | 4.0 | 9900.0 | 234.0 | 10.März2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 425.672,45 | 4.0 | 9787.0 | 920.0 | 23.Jan.2037 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 425.611,28 | 4.0 | 9806.0 | 238.0 | 29.März2028 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 425.087,26 | 4.0 | 9934.0 | 942.0 | 04.Aug.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 424.552,74 | 4.0 | 8414.0 | 865.0 | 25.Feb.2035 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 424.616,17 | 4.0 | 9370.0 | 435.0 | 29.Apr.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 424.528,68 | 4.0 | 9538.0 | 384.0 | 03.Okt.2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 424.314,06 | 4.0 | 10326.0 | 211.0 | 31.Jan.2028 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 423.909,35 | 4.0 | 9942.0 | 833.0 | 03.Sept.2035 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 423.694,65 | 4.0 | 9411.0 | 263.0 | 04.Juni2028 | 13.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 423.328,73 | 4.0 | 10427.0 | 230.0 | 06.Juni2028 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 423.375,56 | 4.0 | 9944.0 | 373.0 | 15.Sept.2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 422.923,89 | 4.0 | 10225.0 | 599.0 | 02.Nov.2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 422.814,84 | 4.0 | 9388.0 | 382.0 | 12.Sept.2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 422.675,45 | 4.0 | 9789.0 | 295.0 | 16.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 422.527,33 | 4.0 | 10245.0 | 606.0 | 09.Nov.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 422.292,38 | 4.0 | 8378.0 | 699.0 | 24.März2033 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 422.348,43 | 4.0 | 10371.0 | 243.0 | 03.Mai2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 422.376,11 | 4.0 | 9645.0 | 382.0 | 26.Okt.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 422.246,94 | 4.0 | 10245.0 | 195.0 | 28.Nov.2027 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 421.690,37 | 4.0 | 8923.0 | 563.0 | 17.Okt.2031 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 421.305,41 | 4.0 | 10210.0 | 368.0 | 15.Okt.2029 | 330.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 421.230,49 | 4.0 | 10309.0 | 555.0 | 05.März2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.059,89 | 4.0 | 7584.0 | 1224.0 | 18.Mai2040 | 185.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 420.852,73 | 4.0 | 7122.0 | 1284.0 | 15.Okt.2040 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 420.871,47 | 4.0 | 9889.0 | 1036.0 | 23.Sept.2038 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 420.808,51 | 4.0 | 9349.0 | 286.0 | 01.Sept.2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 420.706,87 | 4.0 | 9314.0 | 301.0 | 28.Okt.2028 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 420.542,26 | 4.0 | 10143.0 | 516.0 | 08.Okt.2031 | 371.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 420.551,36 | 4.0 | 9861.0 | 125.0 | 15.Jan.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 420.411,02 | 4.0 | 10168.0 | 532.0 | 19.Nov.2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 420.249,27 | 4.0 | 10339.0 | 240.0 | 16.Mai2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 420.121,63 | 4.0 | 10226.0 | 281.0 | 11.Dez.2028 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 420.031,91 | 4.0 | 9834.0 | 969.0 | 15.Aug.2037 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 419.835,12 | 4.0 | 10222.0 | 367.0 | 21.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 419.845,42 | 4.0 | 8357.0 | 680.0 | 09.Okt.2032 | 40.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 419.865,55 | 4.0 | 10102.0 | 514.0 | 23.Okt.2031 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 419.757,04 | 4.0 | 10392.0 | 505.0 | 03.Juli2031 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 419.770,17 | 4.0 | 10377.0 | 578.0 | 28.Juni2032 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 419.773,05 | 4.0 | 10250.0 | 294.0 | 01.Feb.2029 | 360.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 419.789,11 | 4.0 | 10467.0 | 349.0 | 14.Sept.2029 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 419.646,58 | 4.0 | 10190.0 | 760.0 | 15.Nov.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 419.661,15 | 4.0 | 8834.0 | 577.0 | 01.Okt.2031 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 419.479,70 | 4.0 | 10253.0 | 221.0 | 01.März2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 419.509,00 | 4.0 | 10236.0 | 291.0 | 18.Jan.2029 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 419.345,10 | 4.0 | 9777.0 | 601.0 | 10.Juni2032 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 419.229,86 | 4.0 | 9241.0 | 513.0 | 28.Feb.2031 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 419.245,76 | 4.0 | 10258.0 | 475.0 | 11.März2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 419.050,50 | 4.0 | 10407.0 | 341.0 | 07.Aug.2029 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 418.702,15 | 4.0 | 10299.0 | 778.0 | 19.Mai2035 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 418.577,37 | 4.0 | 10157.0 | 359.0 | 13.Okt.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 418.426,34 | 4.0 | 9728.0 | 595.0 | 09.Apr.2032 | 238.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 418.284,74 | 4.0 | 10231.0 | 679.0 | 31.Dez.2079 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 418.330,07 | 4.0 | 10174.0 | 116.0 | 21.Jan.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 417.913,72 | 4.0 | 10139.0 | 448.0 | 07.Nov.2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 417.928,40 | 4.0 | 10211.0 | 382.0 | 15.Jan.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.897,43 | 4.0 | 10234.0 | 477.0 | 06.März2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 417.737,56 | 4.0 | 6728.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 417.741,57 | 4.0 | 5939.0 | 1814.0 | 15.Okt.2050 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.338,57 | 4.0 | 10131.0 | 104.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 417.199,07 | 4.0 | 10134.0 | 106.0 | 13.Dez.2026 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.920,81 | 4.0 | 10261.0 | 716.0 | 16.Mai2034 | 410.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 416.792,07 | 4.0 | 9768.0 | 153.0 | 29.Apr.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 416.730,19 | 4.0 | 10226.0 | 309.0 | 21.März2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 416.001,60 | 4.0 | 10250.0 | 409.0 | 03.Mai2030 | 348.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 416.043,06 | 4.0 | 10087.0 | 134.0 | 23.Feb.2027 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 416.087,12 | 4.0 | 9788.0 | 194.0 | 30.Sept.2027 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 415.769,08 | 4.0 | 9774.0 | 190.0 | 13.Sept.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.717,61 | 4.0 | 9742.0 | 361.0 | 24.Juli2029 | 195.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 415.738,74 | 4.0 | 10266.0 | 486.0 | 31.Dez.2079 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 415.320,51 | 4.0 | 10128.0 | 293.0 | 14.Jan.2029 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 415.373,55 | 4.0 | 10246.0 | 497.0 | 21.Mai2031 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 414.684,38 | 4.0 | 10290.0 | 245.0 | 31.Dez.2079 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 414.590,78 | 4.0 | 9206.0 | 338.0 | 09.März2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.424,60 | 4.0 | 9726.0 | 134.0 | 15.Feb.2027 | 40.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 414.516,26 | 4.0 | 10654.0 | 658.0 | 17.Nov.2033 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 414.401,64 | 4.0 | 10114.0 | 210.0 | 14.Jan.2028 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 414.243,99 | 4.0 | 9029.0 | 431.0 | 25.Feb.2030 | 25.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 414.244,62 | 4.0 | 10231.0 | 500.0 | 11.Juni2031 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 414.062,07 | 4.0 | 10157.0 | 563.0 | 18.März2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 413.828,84 | 4.0 | 10146.0 | 135.0 | 27.März2027 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 413.855,16 | 4.0 | 10206.0 | 630.0 | 18.Juni2055 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 413.673,65 | 4.0 | 10176.0 | 238.0 | 04.Apr.2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 413.429,55 | 4.0 | 10228.0 | 332.0 | 12.Juni2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 413.437,74 | 4.0 | 10228.0 | 334.0 | 24.Juni2029 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 413.298,45 | 4.0 | 10297.0 | 59.0 | 15.Sept.2028 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 413.348,59 | 4.0 | 8242.0 | 1125.0 | 14.Aug.2038 | 170.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 413.375,86 | 4.0 | 10080.0 | 698.0 | 24.Jan.2034 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 413.193,48 | 4.0 | 10298.0 | 260.0 | 07.Sept.2028 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 413.225,13 | 4.0 | 10183.0 | 495.0 | 12.Mai2031 | 365.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 412.864,84 | 4.0 | 9657.0 | 248.0 | 22.Apr.2028 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 412.878,80 | 4.0 | 10161.0 | 326.0 | 16.Apr.2029 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 412.917,00 | 4.0 | 10200.0 | 574.0 | 02.Juli2032 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 412.803,58 | 4.0 | 10101.0 | 387.0 | 24.Jan.2030 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 412.842,95 | 4.0 | 10074.0 | 693.0 | 15.Dez.2033 | 351.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 412.679,65 | 4.0 | 10012.0 | 532.0 | 11.Nov.2031 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 412.699,43 | 4.0 | 10264.0 | 357.0 | 15.Aug.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 412.580,27 | 4.0 | 10256.0 | 531.0 | 02.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 412.304,03 | 4.0 | 10279.0 | 452.0 | 10.Sept.2030 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 412.185,26 | 4.0 | 8594.0 | 1001.0 | 17.Mai2037 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 412.083,52 | 4.0 | 10116.0 | 1317.0 | 09.Mai2046 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 412.007,17 | 4.0 | 9081.0 | 611.0 | 22.Apr.2032 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 412.035,64 | 4.0 | 9679.0 | 151.0 | 19.Apr.2027 | 34.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 411.864,17 | 4.0 | 10075.0 | 471.0 | 10.Jan.2031 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 411.868,45 | 4.0 | 10074.0 | 204.0 | 20.Jan.2028 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 411.759,21 | 4.0 | 10167.0 | 792.0 | 17.Juni2035 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 411.695,61 | 4.0 | 9797.0 | 193.0 | 25.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 411.517,57 | 4.0 | 10260.0 | 824.0 | 11.Sept.2035 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 411.405,25 | 4.0 | 10129.0 | 321.0 | 21.Apr.2029 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 411.337,26 | 4.0 | 9829.0 | 206.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 411.180,97 | 4.0 | 10110.0 | 235.0 | 23.März2028 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 410.943,54 | 4.0 | 10141.0 | 579.0 | 31.Mai2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 410.743,86 | 4.0 | 9498.0 | 504.0 | 27.Feb.2031 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 410.694,34 | 4.0 | 9915.0 | 136.0 | 09.März2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 410.591,20 | 4.0 | 10127.0 | 501.0 | 21.Mai2031 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 410.329,98 | 4.0 | 10123.0 | 729.0 | 28.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.200,75 | 4.0 | 10245.0 | 361.0 | 27.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 410.231,02 | 4.0 | 9971.0 | 616.0 | 21.Nov.2032 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 410.129,72 | 4.0 | 10172.0 | 343.0 | 14.Juli2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 409.975,65 | 4.0 | 10218.0 | 163.0 | 06.Sept.2027 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 409.884,49 | 4.0 | 8826.0 | 586.0 | 03.Dez.2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.901,73 | 4.0 | 9086.0 | 456.0 | 17.Juni2030 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 409.920,03 | 4.0 | 10060.0 | 213.0 | 31.Dez.2079 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 409.786,16 | 4.0 | 10130.0 | 660.0 | 17.Juni2033 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 409.148,71 | 4.0 | 10152.0 | 166.0 | 19.Juli2027 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 409.221,52 | 4.0 | 10225.0 | 362.0 | 01.Okt.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.234,84 | 4.0 | 10053.0 | 646.0 | 04.Apr.2033 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 409.105,73 | 4.0 | 9593.0 | 209.0 | 19.Nov.2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 408.849,41 | 4.0 | 10090.0 | 864.0 | 05.Juni2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 408.856,55 | 4.0 | 10058.0 | 727.0 | 13.Apr.2034 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 408.712,42 | 4.0 | 9540.0 | 432.0 | 30.Apr.2030 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 408.254,92 | 4.0 | 9602.0 | 191.0 | 11.Sept.2027 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 408.346,75 | 4.0 | 10155.0 | 439.0 | 05.Aug.2030 | 312.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 408.182,91 | 4.0 | 10173.0 | 274.0 | 04.Sept.2028 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 408.041,77 | 4.0 | 9947.0 | 543.0 | 19.Nov.2031 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 408.122,25 | 4.0 | 10095.0 | 341.0 | 23.Juni2029 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 407.925,47 | 4.0 | 9726.0 | 205.0 | 15.Nov.2027 | 116.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 407.927,21 | 4.0 | 9989.0 | 558.0 | 14.Jan.2032 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 407.930,45 | 4.0 | 9918.0 | 825.0 | 16.Jan.2036 | 388.0 |
| T | AT&T INC | Kommunikation | 407.791,14 | 4.0 | 7756.0 | 1193.0 | 14.Sept.2039 | 180.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 407.723,83 | 4.0 | 10005.0 | 645.0 | 10.März2033 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 407.471,38 | 4.0 | 10031.0 | 798.0 | 08.Mai2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 407.533,54 | 4.0 | 9975.0 | 637.0 | 27.Feb.2033 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 407.352,59 | 4.0 | 10068.0 | 558.0 | 12.Feb.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 407.217,30 | 4.0 | 10048.0 | 582.0 | 22.Mai2032 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 407.075,09 | 4.0 | 9913.0 | 459.0 | 21.Nov.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 407.094,62 | 4.0 | 9030.0 | 449.0 | 06.Mai2030 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 406.934,94 | 4.0 | 8333.0 | 1046.0 | 02.Nov.2037 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 406.871,11 | 4.0 | 10034.0 | 234.0 | 30.März2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 406.877,28 | 4.0 | 10159.0 | 460.0 | 23.Sept.2030 | 338.0 |
| MA | MASTERCARD INC | Technologie | 406.676,74 | 4.0 | 9507.0 | 328.0 | 22.Feb.2029 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 406.678,06 | 4.0 | 10165.0 | 770.0 | 05.Okt.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.771,16 | 4.0 | 9847.0 | 824.0 | 10.Okt.2035 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 406.446,19 | 4.0 | 10140.0 | 431.0 | 18.Juni2055 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 406.460,87 | 4.0 | 10048.0 | 669.0 | 27.Mai2033 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 406.401,71 | 4.0 | 10023.0 | 409.0 | 04.Juni2031 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 405.919,30 | 4.0 | 10065.0 | 596.0 | 09.Juli2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 405.945,13 | 4.0 | 10118.0 | 694.0 | 05.Sept.2033 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 405.963,24 | 4.0 | 9549.0 | 192.0 | 15.Sept.2027 | 45.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 405.986,20 | 4.0 | 10128.0 | 752.0 | 17.Sept.2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 405.627,01 | 4.0 | 8595.0 | 811.0 | 05.Juli2034 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 405.205,38 | 4.0 | 9812.0 | 885.0 | 21.Nov.2036 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 405.271,47 | 4.0 | 9490.0 | 450.0 | 15.Juli2030 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 405.137,73 | 4.0 | 9244.0 | 384.0 | 17.Sept.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 404.773,28 | 4.0 | 10097.0 | 534.0 | 12.Sept.2031 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 404.782,46 | 4.0 | 10052.0 | 348.0 | 26.Juli2029 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 404.531,42 | 4.0 | 8981.0 | 562.0 | 17.Sept.2031 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 404.553,73 | 4.0 | 9995.0 | 149.0 | 17.Apr.2027 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404.477,09 | 4.0 | 9954.0 | 491.0 | 11.März2031 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 404.506,91 | 4.0 | 9912.0 | 237.0 | 07.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 404.380,72 | 4.0 | 9996.0 | 423.0 | 06.Juni2030 | 338.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 404.246,63 | 4.0 | 10009.0 | 155.0 | 10.Mai2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 403.637,19 | 4.0 | 6569.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 403.555,47 | 4.0 | 10061.0 | 827.0 | 10.Sept.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.492,67 | 4.0 | 10052.0 | 967.0 | 02.Sept.2037 | 362.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 403.296,83 | 4.0 | 10010.0 | 260.0 | 03.Juli2028 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 403.266,53 | 4.0 | 9793.0 | 113.0 | 29.Nov.2026 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 403.120,08 | 4.0 | 10055.0 | 455.0 | 10.Sept.2030 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 403.135,06 | 4.0 | 10050.0 | 819.0 | 11.Sept.2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 403.137,62 | 4.0 | 9474.0 | 226.0 | 20.Jan.2028 | 16.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 402.657,38 | 4.0 | 10047.0 | 172.0 | 08.Sept.2027 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 402.503,92 | 4.0 | 9793.0 | 104.0 | 24.Okt.2026 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 402.247,11 | 4.0 | 7221.0 | 1208.0 | 01.Aug.2039 | 145.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 402.067,69 | 4.0 | 9849.0 | 294.0 | 29.Nov.2028 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 402.077,34 | 4.0 | 10052.0 | 1118.0 | 16.Okt.2040 | 417.0 |
| EDENFP | EDENRED RegS | Technologie | 402.123,03 | 4.0 | 10017.0 | 446.0 | 27.Aug.2030 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 401.806,54 | 4.0 | 9949.0 | 596.0 | 02.Juli2032 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 401.638,51 | 4.0 | 10453.0 | 296.0 | 06.März2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 401.683,34 | 4.0 | 10018.0 | 301.0 | 08.Dez.2028 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 401.340,46 | 4.0 | 10001.0 | 800.0 | 02.März2035 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 401.351,16 | 4.0 | 9747.0 | 902.0 | 19.Nov.2036 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 401.059,55 | 4.0 | 9928.0 | 141.0 | 30.März2027 | 188.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 401.140,63 | 4.0 | 8002.0 | 831.0 | 29.Juni2034 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 400.962,85 | 4.0 | 9913.0 | 142.0 | 31.März2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 400.756,35 | 4.0 | 9769.0 | 1237.0 | 06.März2044 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 400.762,97 | 4.0 | 9986.0 | 276.0 | 26.Aug.2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 400.792,54 | 4.0 | 9836.0 | 647.0 | 06.März2033 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 400.698,85 | 4.0 | 10013.0 | 965.0 | 03.Okt.2037 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 400.550,64 | 4.0 | 9947.0 | 961.0 | 28.Juli2037 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 400.590,03 | 4.0 | 9996.0 | 283.0 | 11.Sept.2028 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 400.389,13 | 4.0 | 10008.0 | 544.0 | 06.Okt.2031 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 400.427,93 | 4.0 | 9909.0 | 994.0 | 03.Juli2038 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 400.203,77 | 4.0 | 10382.0 | 375.0 | 23.Jan.2030 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 400.208,19 | 4.0 | 10002.0 | 622.0 | 03.Okt.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 399.921,27 | 4.0 | 9914.0 | 147.0 | 15.Apr.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 399.852,39 | 4.0 | 9893.0 | 237.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 399.771,36 | 4.0 | 9936.0 | 891.0 | 09.Aug.2036 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 399.647,23 | 4.0 | 9757.0 | 707.0 | 06.Jan.2034 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 399.533,68 | 4.0 | 9346.0 | 1664.0 | 15.Aug.2053 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 399.457,09 | 4.0 | 9907.0 | 156.0 | 31.Mai2027 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 399.273,87 | 4.0 | 9918.0 | 817.0 | 07.Aug.2035 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 399.207,17 | 4.0 | 9946.0 | 151.0 | 15.Mai2027 | 213.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 399.043,15 | 4.0 | 9971.0 | 698.0 | 01.Okt.2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 399.063,94 | 4.0 | 9793.0 | 646.0 | 15.März2033 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 398.870,49 | 4.0 | 9966.0 | 374.0 | 01.Okt.2029 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 398.630,04 | 4.0 | 9888.0 | 147.0 | 15.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.471,82 | 4.0 | 9893.0 | 255.0 | 10.Juni2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 398.392,89 | 4.0 | 9897.0 | 158.0 | 28.Mai2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 398.325,17 | 4.0 | 9876.0 | 147.0 | 06.Apr.2027 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 397.900,84 | 4.0 | 9808.0 | 207.0 | 27.Nov.2027 | 163.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 397.712,52 | 4.0 | 9882.0 | 170.0 | 05.Juli2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 397.770,29 | 4.0 | 9919.0 | 618.0 | 07.Sept.2032 | 307.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 397.634,70 | 4.0 | 9832.0 | 125.0 | 15.Jan.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 397.338,51 | 4.0 | 9440.0 | 465.0 | 14.Aug.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 397.372,55 | 4.0 | 9861.0 | 133.0 | 12.Feb.2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 397.408,13 | 4.0 | 9740.0 | 380.0 | 05.Nov.2029 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 397.324,00 | 4.0 | 9933.0 | 571.0 | 16.Feb.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 397.108,88 | 4.0 | 9861.0 | 152.0 | 27.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 397.135,86 | 4.0 | 9912.0 | 624.0 | 16.Sept.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.164,92 | 4.0 | 9812.0 | 218.0 | 10.Jan.2028 | 159.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 396.859,77 | 4.0 | 9841.0 | 126.0 | 18.Jan.2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 396.511,80 | 4.0 | 9296.0 | 305.0 | 15.Nov.2028 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 396.532,40 | 4.0 | 7751.0 | 1150.0 | 19.Dez.2039 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 396.233,77 | 4.0 | 9764.0 | 307.0 | 03.Jan.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 396.234,55 | 4.0 | 9835.0 | 104.0 | 27.Okt.2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 396.278,45 | 4.0 | 9843.0 | 134.0 | 14.Feb.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 396.112,01 | 4.0 | 9789.0 | 222.0 | 25.Jan.2028 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 396.197,61 | 4.0 | 9830.0 | 345.0 | 01.Juni2029 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 396.033,85 | 4.0 | 9845.0 | 165.0 | 12.Juni2027 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 395.971,38 | 4.0 | 9856.0 | 1067.0 | 27.Aug.2039 | 385.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 395.836,27 | 4.0 | 9872.0 | 763.0 | 12.Sept.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 395.841,40 | 4.0 | 9838.0 | 139.0 | 08.März2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 395.231,34 | 4.0 | 9675.0 | 926.0 | 18.Feb.2037 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 395.236,18 | 4.0 | 10513.0 | 272.0 | 15.Sept.2028 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 395.238,85 | 4.0 | 9797.0 | 342.0 | 23.Mai2029 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 395.266,28 | 4.0 | 9712.0 | 726.0 | 30.März2034 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 395.190,66 | 4.0 | 8235.0 | 847.0 | 18.Okt.2034 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 394.817,86 | 4.0 | 8834.0 | 631.0 | 20.Mai2032 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 394.645,99 | 4.0 | 9814.0 | 145.0 | 31.März2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 394.687,11 | 4.0 | 10785.0 | 339.0 | 30.Okt.2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 394.555,94 | 4.0 | 9609.0 | 1341.0 | 14.Jan.2045 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 394.445,95 | 4.0 | 9766.0 | 237.0 | 22.März2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.458,94 | 4.0 | 9379.0 | 472.0 | 04.Sept.2030 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 394.198,43 | 4.0 | 10762.0 | 343.0 | 30.Nov.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.255,11 | 4.0 | 7880.0 | 925.0 | 19.Sept.2035 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 394.272,88 | 4.0 | 8745.0 | 524.0 | 08.Feb.2031 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 394.147,44 | 4.0 | 9775.0 | 1686.0 | 28.Juli2055 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 394.065,21 | 4.0 | 9480.0 | 306.0 | 03.Dez.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 393.574,95 | 4.0 | 9386.0 | 415.0 | 11.Feb.2030 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 393.418,93 | 4.0 | 11552.0 | 602.0 | 14.Feb.2033 | 575.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 393.286,79 | 3.0 | 9779.0 | 137.0 | 26.Feb.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.295,02 | 3.0 | 9821.0 | 188.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 393.197,53 | 3.0 | 9740.0 | 222.0 | 18.Jan.2028 | 125.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 392.983,47 | 3.0 | 8683.0 | 610.0 | 08.Feb.2032 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 392.836,96 | 3.0 | 9849.0 | 467.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 392.918,65 | 3.0 | 9776.0 | 151.0 | 20.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 392.926,40 | 3.0 | 9811.0 | 201.0 | 08.Nov.2027 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 392.738,21 | 3.0 | 10228.0 | 217.0 | 15.Feb.2028 | 382.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 392.170,40 | 3.0 | 12768.0 | 575.0 | 24.Jan.2033 | 750.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 392.179,35 | 3.0 | 9721.0 | 241.0 | 03.Apr.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 392.213,34 | 3.0 | 10203.0 | 215.0 | 13.Jan.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 391.978,09 | 3.0 | 10234.0 | 556.0 | 01.März2032 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 391.744,16 | 3.0 | 10421.0 | 440.0 | 13.Sept.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 391.626,28 | 3.0 | 9708.0 | 227.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.328,47 | 3.0 | 9723.0 | 246.0 | 15.Apr.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 391.243,49 | 3.0 | 10232.0 | 478.0 | 23.Feb.2031 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 391.046,68 | 3.0 | 10126.0 | 101.0 | 26.Nov.2026 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 390.496,43 | 3.0 | 8614.0 | 611.0 | 15.März2032 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 390.546,92 | 3.0 | 9707.0 | 243.0 | 05.Apr.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 390.371,10 | 3.0 | 9819.0 | 253.0 | 26.Mai2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 390.043,33 | 3.0 | 10214.0 | 565.0 | 08.Apr.2032 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 390.118,84 | 3.0 | 10264.0 | 411.0 | 03.Mai2030 | 323.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 389.699,29 | 3.0 | 10204.0 | 409.0 | 18.März2030 | 339.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 389.791,95 | 3.0 | 10168.0 | 302.0 | 15.Jan.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 388.969,46 | 3.0 | 10175.0 | 308.0 | 15.März2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 388.982,45 | 3.0 | 10156.0 | 782.0 | 23.Feb.2035 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 388.733,25 | 3.0 | 10148.0 | 558.0 | 06.März2032 | 370.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 388.215,24 | 3.0 | 10255.0 | 163.0 | 11.Juli2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 387.901,99 | 3.0 | 10125.0 | 447.0 | 04.Sept.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.410,07 | 3.0 | 10192.0 | 245.0 | 29.Apr.2028 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 387.266,00 | 3.0 | 9670.0 | 166.0 | 11.Juni2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 387.122,90 | 3.0 | 9638.0 | 264.0 | 23.Juni2028 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 387.128,00 | 3.0 | 10116.0 | 403.0 | 19.März2030 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 387.199,23 | 3.0 | 10221.0 | 335.0 | 24.Juni2029 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 387.205,33 | 3.0 | 9670.0 | 172.0 | 05.Juli2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 387.030,48 | 3.0 | 9630.0 | 357.0 | 26.Juni2029 | 164.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 386.666,48 | 3.0 | 9662.0 | 289.0 | 25.Sept.2028 | 150.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 386.680,76 | 3.0 | 10176.0 | 633.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.020,17 | 3.0 | 9567.0 | 327.0 | 28.Feb.2029 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 386.050,61 | 3.0 | 8051.0 | 1056.0 | 15.Nov.2037 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 384.980,75 | 3.0 | 10121.0 | 863.0 | 21.Mai2036 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 384.525,91 | 3.0 | 6406.0 | 1764.0 | 01.Okt.2049 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.537,74 | 3.0 | 10076.0 | 650.0 | 16.Apr.2033 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.404,55 | 3.0 | 9010.0 | 433.0 | 19.März2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 384.331,47 | 3.0 | 10074.0 | 401.0 | 08.März2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.082,22 | 3.0 | 9594.0 | 286.0 | 11.Sept.2028 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 383.798,32 | 3.0 | 8508.0 | 648.0 | 07.Juli2032 | 82.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 383.568,05 | 3.0 | 9532.0 | 347.0 | 16.Mai2029 | 145.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 383.218,68 | 3.0 | 9580.0 | 198.0 | 07.Okt.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 383.261,91 | 3.0 | 9973.0 | 457.0 | 28.Okt.2030 | 263.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 383.137,08 | 3.0 | 9532.0 | 355.0 | 15.Juni2029 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 382.848,36 | 3.0 | 7229.0 | 1325.0 | 06.Mai2041 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 382.654,87 | 3.0 | 7593.0 | 1251.0 | 26.Mai2040 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 382.309,91 | 3.0 | 10680.0 | 242.0 | 15.Mai2028 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 381.604,42 | 3.0 | 9785.0 | 95.0 | 22.Sept.2026 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 381.469,92 | 3.0 | 9844.0 | 941.0 | 21.Nov.2037 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 381.306,85 | 3.0 | 9999.0 | 492.0 | 15.März2031 | 300.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 380.954,57 | 3.0 | 10022.0 | 806.0 | 22.Mai2035 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 380.913,12 | 3.0 | 8382.0 | 929.0 | 09.Mai2036 | 200.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 380.803,85 | 3.0 | 10505.0 | 355.0 | 28.Nov.2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 380.659,42 | 3.0 | 10020.0 | 500.0 | 06.Juni2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 380.553,96 | 3.0 | 9444.0 | 315.0 | 04.Jan.2029 | 93.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 380.344,75 | 3.0 | 9321.0 | 556.0 | 17.Okt.2031 | 193.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 379.815,39 | 3.0 | 7502.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 379.872,32 | 3.0 | 9827.0 | 196.0 | 22.Okt.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 379.787,15 | 3.0 | 9462.0 | 516.0 | 15.Aug.2031 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 379.602,96 | 3.0 | 9419.0 | 429.0 | 02.Apr.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 379.662,41 | 3.0 | 9444.0 | 336.0 | 21.März2029 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 379.346,36 | 3.0 | 8344.0 | 764.0 | 26.Nov.2033 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 379.121,18 | 3.0 | 7538.0 | 1195.0 | 20.Juni2039 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 379.110,75 | 3.0 | 9469.0 | 380.0 | 18.Sept.2029 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 378.838,15 | 3.0 | 6267.0 | 1764.0 | 02.Juli2049 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 378.847,84 | 3.0 | 9463.0 | 276.0 | 24.Juli2028 | 38.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 378.873,44 | 3.0 | 9906.0 | 922.0 | 15.März2037 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 378.891,94 | 3.0 | 9940.0 | 108.0 | 23.Nov.2026 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 378.366,74 | 3.0 | 10618.0 | 240.0 | 29.Mai2028 | 538.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 378.053,18 | 3.0 | 9403.0 | 304.0 | 12.Nov.2028 | 54.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 377.949,46 | 3.0 | 8307.0 | 756.0 | 21.Okt.2033 | 95.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 377.661,51 | 3.0 | 10048.0 | 369.0 | 09.Sept.2029 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 377.325,21 | 3.0 | 9176.0 | 421.0 | 08.Feb.2030 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 377.153,06 | 3.0 | 10544.0 | 472.0 | 22.März2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 376.499,10 | 3.0 | 10030.0 | 456.0 | 25.Sept.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 376.517,32 | 3.0 | 10508.0 | 762.0 | 07.März2035 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 376.289,84 | 3.0 | 9378.0 | 353.0 | 20.Mai2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 375.713,56 | 3.0 | 9957.0 | 681.0 | 01.Aug.2033 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 375.485,10 | 3.0 | 9623.0 | 188.0 | 03.Sept.2027 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 375.290,16 | 3.0 | 7452.0 | 1186.0 | 31.Mai2039 | 153.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 374.987,37 | 3.0 | 9967.0 | 828.0 | 04.Sept.2035 | 364.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 374.789,31 | 3.0 | 9171.0 | 720.0 | 19.Jan.2034 | 278.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 374.627,63 | 3.0 | 9711.0 | 173.0 | 08.Juli2027 | 80.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 374.178,96 | 3.0 | 10475.0 | 393.0 | 05.Apr.2030 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 374.029,83 | 3.0 | 9308.0 | 335.0 | 15.März2029 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 373.763,18 | 3.0 | 9344.0 | 296.0 | 05.Okt.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 373.793,19 | 3.0 | 9345.0 | 267.0 | 19.Juni2028 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 373.836,25 | 3.0 | 8738.0 | 586.0 | 01.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 373.652,49 | 3.0 | 9806.0 | 302.0 | 04.Dez.2028 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 373.659,55 | 3.0 | 9284.0 | 620.0 | 24.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 373.685,70 | 3.0 | 6216.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 373.556,31 | 3.0 | 9200.0 | 456.0 | 16.Juni2030 | 75.0 |
| GLW | CORNING INC | Technologie | 373.450,53 | 3.0 | 10506.0 | 488.0 | 15.Mai2031 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 373.216,93 | 3.0 | 9921.0 | 761.0 | 04.Sept.2034 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 373.224,69 | 3.0 | 9934.0 | 649.0 | 18.März2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 373.236,05 | 3.0 | 9872.0 | 140.0 | 16.März2027 | 145.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 373.243,74 | 3.0 | 9858.0 | 241.0 | 02.Apr.2028 | 185.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 373.102,27 | 3.0 | 9713.0 | 142.0 | 15.März2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 373.125,13 | 3.0 | 9228.0 | 599.0 | 26.März2032 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 372.899,45 | 3.0 | 8693.0 | 778.0 | 06.März2034 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 372.400,45 | 3.0 | 9663.0 | 171.0 | 30.Juni2027 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 372.423,87 | 3.0 | 10052.0 | 87.0 | 21.Sept.2026 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 372.293,95 | 3.0 | 9251.0 | 324.0 | 31.Dez.2079 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 372.231,77 | 3.0 | 8725.0 | 541.0 | 19.Mai2031 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 371.881,20 | 3.0 | 10403.0 | 229.0 | 10.Apr.2028 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 371.276,91 | 3.0 | 10366.0 | 704.0 | 07.März2034 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 371.355,10 | 3.0 | 10228.0 | 182.0 | 12.Okt.2027 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 370.604,52 | 3.0 | 10366.0 | 390.0 | 11.März2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 370.659,65 | 3.0 | 9878.0 | 283.0 | 26.Sept.2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 370.321,23 | 3.0 | 9258.0 | 304.0 | 02.Nov.2028 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 370.235,22 | 3.0 | 7361.0 | 1234.0 | 13.Juli2040 | 186.0 |
| DGFP | VINCI SA MTN RegS | Transport | 369.826,82 | 3.0 | 9246.0 | 311.0 | 27.Nov.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 369.567,90 | 3.0 | 8172.0 | 799.0 | 14.Feb.2034 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 368.783,42 | 3.0 | 10017.0 | 148.0 | 08.Juni2027 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 368.518,57 | 3.0 | 9123.0 | 690.0 | 13.Apr.2033 | 185.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 368.299,98 | 3.0 | 9095.0 | 477.0 | 08.Okt.2030 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 368.173,16 | 3.0 | 8054.0 | 992.0 | 02.Nov.2036 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 367.983,86 | 3.0 | 10277.0 | 700.0 | 05.März2034 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 367.719,35 | 3.0 | 10197.0 | 182.0 | 30.Nov.2027 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 367.739,86 | 3.0 | 11087.0 | 465.0 | 01.Juni2031 | 650.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 367.442,88 | 3.0 | 9074.0 | 759.0 | 29.März2034 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 366.804,80 | 3.0 | 10424.0 | 512.0 | 21.Aug.2031 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 366.847,46 | 3.0 | 9938.0 | 194.0 | 01.Okt.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 366.620,61 | 3.0 | 9690.0 | 285.0 | 12.Sept.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.458,06 | 3.0 | 8045.0 | 839.0 | 11.Okt.2034 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 365.705,17 | 3.0 | 9143.0 | 323.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 365.728,23 | 3.0 | 9134.0 | 368.0 | 06.Juli2029 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 365.470,24 | 3.0 | 9804.0 | 151.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 365.401,60 | 3.0 | 10223.0 | 120.0 | 04.Apr.2027 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 365.196,72 | 3.0 | 10227.0 | 306.0 | 12.März2029 | 361.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 365.238,25 | 3.0 | 9764.0 | 226.0 | 08.Feb.2028 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 364.957,80 | 3.0 | 10021.0 | 1212.0 | 15.Okt.2043 | 415.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 364.950,79 | 3.0 | 10385.0 | 348.0 | 01.Sept.2029 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 364.725,16 | 3.0 | 9596.0 | 192.0 | 15.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 364.191,45 | 3.0 | 9103.0 | 387.0 | 09.Sept.2029 | 25.0 |
| FDX | FEDEX CORP RegS | Transport | 364.117,23 | 3.0 | 9084.0 | 351.0 | 04.Mai2029 | 45.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 363.734,20 | 3.0 | 10214.0 | 219.0 | 04.Apr.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.514,73 | 3.0 | 10217.0 | 227.0 | 15.März2028 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 363.569,90 | 3.0 | 9071.0 | 458.0 | 20.Juni2030 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 363.212,61 | 3.0 | 9815.0 | 195.0 | 04.Okt.2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 363.220,88 | 3.0 | 9346.0 | 425.0 | 23.März2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 363.231,23 | 3.0 | 9850.0 | 164.0 | 14.Juni2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 363.267,02 | 3.0 | 9029.0 | 404.0 | 01.Dez.2029 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 363.063,19 | 3.0 | 10178.0 | 306.0 | 02.März2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 363.152,18 | 3.0 | 9304.0 | 316.0 | 19.Dez.2028 | 10.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.318,46 | 3.0 | 10241.0 | 330.0 | 06.Juni2029 | 330.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 362.349,60 | 3.0 | 10343.0 | 363.0 | 27.Sept.2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 361.647,98 | 3.0 | 8900.0 | 823.0 | 23.Jan.2035 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 360.811,53 | 3.0 | 10127.0 | 720.0 | 31.März2034 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 360.318,70 | 3.0 | 9998.0 | 613.0 | 27.Nov.2032 | 345.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 360.158,90 | 3.0 | 8962.0 | 526.0 | 17.März2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 360.173,86 | 3.0 | 9004.0 | 394.0 | 04.Okt.2029 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 360.025,50 | 3.0 | 9540.0 | 380.0 | 12.Sept.2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 360.075,45 | 3.0 | 8952.0 | 494.0 | 31.Dez.2079 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 359.618,41 | 3.0 | 8699.0 | 597.0 | 15.Jan.2032 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 359.309,76 | 3.0 | 9549.0 | 223.0 | 13.Jan.2028 | 44.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 358.973,25 | 3.0 | 9888.0 | 150.0 | 27.Apr.2027 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 358.688,19 | 3.0 | 8962.0 | 480.0 | 17.Sept.2030 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 358.758,52 | 3.0 | 10175.0 | 516.0 | 21.Juli2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 358.499,42 | 3.0 | 10217.0 | 457.0 | 08.Sept.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 358.226,13 | 3.0 | 10110.0 | 585.0 | 14.Mai2032 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 358.313,70 | 3.0 | 10221.0 | 266.0 | 20.Sept.2028 | 353.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 357.670,76 | 3.0 | 8932.0 | 470.0 | 27.Juli2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 357.678,61 | 3.0 | 8411.0 | 669.0 | 09.Sept.2032 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 357.574,43 | 3.0 | 8892.0 | 495.0 | 09.Nov.2030 | 52.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.364,94 | 3.0 | 8925.0 | 731.0 | 19.Sept.2033 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 357.002,85 | 3.0 | 9925.0 | 619.0 | 20.Nov.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 356.181,43 | 3.0 | 9978.0 | 563.0 | 17.Feb.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.002,97 | 3.0 | 10074.0 | 518.0 | 27.Juni2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 356.007,48 | 3.0 | 10022.0 | 795.0 | 14.Mai2035 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 355.634,35 | 3.0 | 10139.0 | 364.0 | 12.Sept.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 355.671,10 | 3.0 | 10050.0 | 736.0 | 15.Juni2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.712,03 | 3.0 | 8332.0 | 810.0 | 20.Juni2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 355.516,44 | 3.0 | 8124.0 | 1151.0 | 28.Feb.2039 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 355.301,82 | 3.0 | 10022.0 | 504.0 | 09.Mai2031 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 355.345,25 | 3.0 | 10071.0 | 149.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 355.145,94 | 3.0 | 10925.0 | 433.0 | 05.Okt.2030 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 355.148,71 | 3.0 | 10040.0 | 423.0 | 24.Mai2030 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 354.960,41 | 3.0 | 9999.0 | 580.0 | 06.Mai2032 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 355.056,95 | 3.0 | 9961.0 | 489.0 | 15.März2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 354.688,81 | 3.0 | 10019.0 | 340.0 | 14.Mai2029 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 354.594,78 | 3.0 | 9311.0 | 332.0 | 01.März2029 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 354.408,66 | 3.0 | 10094.0 | 185.0 | 29.Aug.2027 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 354.221,95 | 3.0 | 10015.0 | 246.0 | 06.Mai2028 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 353.834,03 | 3.0 | 9904.0 | 560.0 | 30.Jan.2032 | 300.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 353.780,22 | 3.0 | 11202.0 | 653.0 | 19.Sept.2033 | 600.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 353.616,29 | 3.0 | 9936.0 | 572.0 | 09.Apr.2032 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.569,10 | 3.0 | 9948.0 | 112.0 | 15.Dez.2026 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.327,39 | 3.0 | 10689.0 | 481.0 | 16.Mai2031 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 353.011,64 | 3.0 | 9908.0 | 719.0 | 11.Apr.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 353.035,57 | 3.0 | 10296.0 | 649.0 | 24.Mai2033 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 352.708,21 | 3.0 | 9406.0 | 234.0 | 16.Feb.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 352.587,78 | 3.0 | 10039.0 | 610.0 | 30.Aug.2032 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 352.150,29 | 3.0 | 10669.0 | 403.0 | 01.Juni2030 | 475.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 352.158,03 | 3.0 | 8720.0 | 578.0 | 24.Okt.2031 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 352.196,51 | 3.0 | 9979.0 | 152.0 | 07.Juni2027 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 351.942,70 | 3.0 | 9840.0 | 283.0 | 07.Okt.2083 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 351.968,41 | 3.0 | 10022.0 | 1012.0 | 05.Sept.2038 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 351.830,00 | 3.0 | 9323.0 | 983.0 | 24.Juli2037 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 351.148,99 | 3.0 | 9914.0 | 129.0 | 01.Feb.2027 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 351.108,89 | 3.0 | 9903.0 | 104.0 | 30.Okt.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 350.951,47 | 3.0 | 9290.0 | 448.0 | 12.Juni2030 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 350.797,31 | 3.0 | 9498.0 | 596.0 | 02.Apr.2032 | 220.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 350.649,91 | 3.0 | 9948.0 | 156.0 | 07.Juni2027 | 213.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 350.385,04 | 3.0 | 9248.0 | 439.0 | 23.Apr.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 350.163,07 | 3.0 | 9272.0 | 522.0 | 29.März2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.948,79 | 3.0 | 8144.0 | 854.0 | 17.Jan.2035 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 349.602,88 | 3.0 | 9875.0 | 674.0 | 02.Mai2033 | 263.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 349.644,56 | 3.0 | 10409.0 | 360.0 | 02.Dez.2029 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 349.237,03 | 3.0 | 9968.0 | 1343.0 | 15.Okt.2045 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.242,38 | 3.0 | 9884.0 | 128.0 | 29.Jan.2027 | 138.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 349.163,99 | 3.0 | 7798.0 | 1198.0 | 11.Juni2039 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 348.999,01 | 3.0 | 9279.0 | 347.0 | 26.Apr.2029 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 348.705,02 | 3.0 | 9634.0 | 212.0 | 05.Dez.2027 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 348.445,65 | 3.0 | 9871.0 | 248.0 | 15.Mai2028 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 348.466,54 | 3.0 | 8659.0 | 712.0 | 07.Mai2033 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 348.174,51 | 3.0 | 9893.0 | 281.0 | 08.Okt.2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.889,77 | 3.0 | 8684.0 | 551.0 | 27.Mai2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.401,22 | 3.0 | 8627.0 | 602.0 | 15.Jan.2032 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 346.672,71 | 3.0 | 8598.0 | 786.0 | 21.März2034 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 345.317,98 | 3.0 | 9787.0 | 239.0 | 28.März2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 345.085,18 | 3.0 | 9814.0 | 151.0 | 22.Apr.2027 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 345.150,54 | 3.0 | 8620.0 | 523.0 | 28.Jan.2031 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.937,97 | 3.0 | 9809.0 | 145.0 | 29.März2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 344.050,22 | 3.0 | 9135.0 | 440.0 | 24.Apr.2030 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 343.900,66 | 3.0 | 10441.0 | 639.0 | 24.Juni2033 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 343.779,85 | 3.0 | 10339.0 | 86.0 | 29.Apr.2029 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 343.406,67 | 3.0 | 10191.0 | 531.0 | 04.Sept.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.042,48 | 3.0 | 8527.0 | 583.0 | 14.Okt.2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.994,91 | 3.0 | 10281.0 | 461.0 | 15.Jan.2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 342.741,52 | 3.0 | 10507.0 | 597.0 | 03.Sept.2032 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 342.694,81 | 3.0 | 10384.0 | 491.0 | 04.Mai2031 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 342.696,62 | 3.0 | 9782.0 | 284.0 | 15.Sept.2028 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 342.340,79 | 3.0 | 9722.0 | 250.0 | 02.Mai2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 342.239,29 | 3.0 | 9698.0 | 433.0 | 22.Mai2030 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 341.920,00 | 3.0 | 8984.0 | 658.0 | 15.Nov.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 342.020,00 | 3.0 | 8550.0 | 587.0 | 06.Okt.2031 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 341.795,44 | 3.0 | 9711.0 | 119.0 | 21.März2082 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 341.638,09 | 3.0 | 10383.0 | 497.0 | 15.Juni2031 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 341.648,66 | 3.0 | 10295.0 | 304.0 | 16.März2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 341.466,52 | 3.0 | 10083.0 | 560.0 | 03.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 341.485,31 | 3.0 | 10353.0 | 408.0 | 16.Mai2030 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.493,07 | 3.0 | 7266.0 | 1261.0 | 20.Feb.2040 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 341.364,10 | 3.0 | 9677.0 | 204.0 | 08.Nov.2027 | 83.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 341.180,19 | 3.0 | 9064.0 | 431.0 | 08.März2030 | 58.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 341.204,93 | 3.0 | 8459.0 | 683.0 | 14.Dez.2032 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 341.070,98 | 3.0 | 9612.0 | 291.0 | 18.Okt.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.111,89 | 3.0 | 10492.0 | 690.0 | 04.Okt.2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.896,77 | 3.0 | 9685.0 | 234.0 | 28.Feb.2028 | 90.0 |
| OMVAV | OMV AG MTN RegS | Energie | 340.486,54 | 3.0 | 9915.0 | 243.0 | 09.Apr.2028 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 339.923,51 | 3.0 | 9848.0 | 94.0 | 17.Sept.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 339.962,19 | 3.0 | 9599.0 | 593.0 | 15.Apr.2032 | 238.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 339.806,48 | 3.0 | 10236.0 | 475.0 | 28.Feb.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 339.860,90 | 3.0 | 10133.0 | 98.0 | 15.Nov.2026 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 339.657,29 | 3.0 | 9555.0 | 402.0 | 19.Jan.2030 | 209.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 338.960,70 | 3.0 | 10226.0 | 788.0 | 27.Feb.2035 | 336.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 338.542,15 | 3.0 | 8716.0 | 688.0 | 28.Jan.2033 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 338.308,12 | 3.0 | 9703.0 | 248.0 | 20.Apr.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 338.072,20 | 3.0 | 9718.0 | 213.0 | 13.Dez.2027 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 337.567,73 | 3.0 | 10240.0 | 575.0 | 17.Mai2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 337.365,87 | 3.0 | 10263.0 | 330.0 | 15.Juni2029 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 336.750,57 | 3.0 | 6405.0 | 1780.0 | 18.Sept.2049 | 180.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 336.360,21 | 3.0 | 10293.0 | 145.0 | 06.Juli2027 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 336.154,92 | 3.0 | 10776.0 | 349.0 | 28.Nov.2029 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 335.746,51 | 3.0 | 9587.0 | 289.0 | 19.Sept.2028 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 335.785,70 | 3.0 | 10124.0 | 776.0 | 31.März2035 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 335.300,02 | 3.0 | 10111.0 | 302.0 | 08.Feb.2029 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 335.215,74 | 3.0 | 10138.0 | 717.0 | 23.Apr.2034 | 385.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 335.218,60 | 3.0 | 9082.0 | 383.0 | 25.Aug.2029 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 335.052,87 | 3.0 | 10024.0 | 539.0 | 13.Dez.2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 334.461,92 | 3.0 | 9945.0 | 743.0 | 04.Nov.2034 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 334.312,94 | 3.0 | 9754.0 | 246.0 | 26.Apr.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 333.987,02 | 3.0 | 9402.0 | 1319.0 | 14.Mai2044 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.618,48 | 3.0 | 10031.0 | 284.0 | 15.Nov.2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 333.663,46 | 3.0 | 8300.0 | 712.0 | 17.März2033 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 333.577,25 | 3.0 | 10099.0 | 572.0 | 16.Apr.2032 | 346.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 333.228,30 | 3.0 | 10193.0 | 347.0 | 07.Aug.2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 333.037,79 | 3.0 | 8281.0 | 700.0 | 19.Jan.2033 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 332.925,49 | 3.0 | 9441.0 | 428.0 | 31.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 332.818,11 | 3.0 | 9938.0 | 106.0 | 09.Nov.2026 | 163.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 332.738,90 | 3.0 | 9839.0 | 192.0 | 28.Sept.2027 | 206.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 332.655,63 | 3.0 | 10071.0 | 317.0 | 26.Feb.2029 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 332.536,80 | 3.0 | 10082.0 | 798.0 | 09.Mai2035 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 332.066,27 | 3.0 | 10834.0 | 469.0 | 23.Apr.2031 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 331.993,66 | 3.0 | 10804.0 | 756.0 | 08.März2035 | 450.0 |
| V | VISA INC | Technologie | 331.843,05 | 3.0 | 9407.0 | 772.0 | 15.Juni2034 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 331.354,63 | 3.0 | 9390.0 | 425.0 | 16.März2030 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 331.364,07 | 3.0 | 9310.0 | 575.0 | 25.Jan.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 331.440,87 | 3.0 | 10123.0 | 354.0 | 11.Juli2029 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 331.242,89 | 3.0 | 8757.0 | 590.0 | 15.Dez.2031 | 93.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 331.131,85 | 3.0 | 8260.0 | 737.0 | 24.Mai2033 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 331.147,69 | 3.0 | 8256.0 | 737.0 | 06.Juli2033 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 331.172,18 | 3.0 | 8201.0 | 765.0 | 15.Nov.2033 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.179,69 | 3.0 | 6504.0 | 1367.0 | 24.Okt.2041 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 330.786,00 | 3.0 | 10581.0 | 263.0 | 24.Nov.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 330.858,00 | 3.0 | 9004.0 | 502.0 | 18.Dez.2030 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 330.694,03 | 3.0 | 9956.0 | 195.0 | 21.Okt.2027 | 228.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 329.792,42 | 3.0 | 9993.0 | 409.0 | 30.März2030 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 329.716,47 | 3.0 | 10830.0 | 644.0 | 12.Juni2033 | 500.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 329.571,59 | 3.0 | 10016.0 | 861.0 | 15.Juni2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 329.604,27 | 3.0 | 8237.0 | 768.0 | 14.Sept.2033 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 329.436,72 | 3.0 | 9967.0 | 407.0 | 06.März2030 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 329.406,96 | 3.0 | 8678.0 | 763.0 | 14.März2034 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 329.209,43 | 3.0 | 8211.0 | 741.0 | 05.Juli2033 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 328.906,19 | 3.0 | 10539.0 | 262.0 | 15.Nov.2028 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 328.631,61 | 3.0 | 10445.0 | 178.0 | 09.Okt.2027 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 328.497,86 | 3.0 | 9873.0 | 142.0 | 22.März2027 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 328.206,21 | 3.0 | 10534.0 | 353.0 | 29.Nov.2029 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 328.289,90 | 3.0 | 8186.0 | 723.0 | 15.März2033 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 328.005,49 | 3.0 | 9339.0 | 308.0 | 25.Nov.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 327.946,29 | 3.0 | 9278.0 | 528.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.502,00 | 3.0 | 9357.0 | 295.0 | 04.Okt.2028 | 25.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 326.891,31 | 3.0 | 10775.0 | 326.0 | 22.Juli2029 | 575.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 326.524,53 | 3.0 | 9900.0 | 100.0 | 15.Okt.2026 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 326.532,41 | 3.0 | 9224.0 | 597.0 | 28.März2032 | 200.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 325.938,97 | 3.0 | 10006.0 | 347.0 | 09.Juni2029 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 325.754,94 | 3.0 | 9893.0 | 115.0 | 31.Dez.2079 | 225.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.814,44 | 3.0 | 8111.0 | 687.0 | 05.Nov.2032 | 38.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 325.600,96 | 3.0 | 9982.0 | 820.0 | 03.Sept.2035 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 325.192,77 | 3.0 | 10592.0 | 547.0 | 08.März2032 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 325.231,95 | 3.0 | 9750.0 | 700.0 | 11.Dez.2033 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 324.883,72 | 3.0 | 9898.0 | 131.0 | 09.Feb.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 324.906,20 | 3.0 | 10700.0 | 580.0 | 29.Juni2032 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 324.339,06 | 3.0 | 8822.0 | 600.0 | 14.Jan.2032 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 323.655,28 | 3.0 | 9874.0 | 144.0 | 30.März2027 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 323.333,81 | 3.0 | 10519.0 | 465.0 | 27.Feb.2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 323.114,48 | 3.0 | 10522.0 | 318.0 | 25.März2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 323.014,06 | 3.0 | 6794.0 | 1362.0 | 21.Sept.2041 | 147.0 |
| RWE | RWE AG RegS | Elektro- | 322.858,64 | 3.0 | 10495.0 | 760.0 | 13.Feb.2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 322.592,10 | 3.0 | 10554.0 | 491.0 | 03.Mai2031 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 322.631,83 | 3.0 | 8601.0 | 581.0 | 21.Sept.2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 322.680,08 | 3.0 | 10439.0 | 676.0 | 23.Jan.2034 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 322.367,12 | 3.0 | 10634.0 | 415.0 | 13.Juli2030 | 475.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 321.652,99 | 3.0 | 9860.0 | 107.0 | 10.Nov.2026 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 321.453,78 | 3.0 | 9553.0 | 359.0 | 03.Juli2029 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.507,74 | 3.0 | 7059.0 | 1268.0 | 16.Okt.2039 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 321.145,04 | 3.0 | 9165.0 | 365.0 | 23.Juni2029 | 38.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 320.952,98 | 3.0 | 10403.0 | 202.0 | 28.Feb.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 320.850,93 | 3.0 | 10461.0 | 392.0 | 07.März2030 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 320.521,81 | 3.0 | 10670.0 | 596.0 | 26.Sept.2032 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 320.403,48 | 3.0 | 9152.0 | 389.0 | 22.Sept.2029 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 320.411,30 | 3.0 | 9812.0 | 104.0 | 27.Okt.2026 | 50.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 320.145,26 | 3.0 | 10556.0 | 414.0 | 17.Juli2030 | 513.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 319.816,94 | 3.0 | 10502.0 | 646.0 | 15.Mai2033 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 319.494,75 | 3.0 | 9516.0 | 254.0 | 05.Mai2028 | 50.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 319.371,14 | 3.0 | 12412.0 | 901.0 | 01.März2038 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 319.378,39 | 3.0 | 9388.0 | 287.0 | 07.Sept.2028 | 65.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 319.205,02 | 3.0 | 10312.0 | 361.0 | 22.Nov.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 319.215,80 | 3.0 | 9118.0 | 387.0 | 18.Sept.2029 | 55.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 319.101,50 | 3.0 | 10265.0 | 435.0 | 10.Okt.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 319.115,12 | 3.0 | 12430.0 | 1942.0 | 16.März2111 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 318.999,33 | 3.0 | 9070.0 | 628.0 | 12.Juli2032 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.882,44 | 3.0 | 8488.0 | 655.0 | 24.Juli2032 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 318.676,30 | 3.0 | 10440.0 | 401.0 | 03.Mai2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 318.022,11 | 3.0 | 10357.0 | 832.0 | 05.März2036 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 318.033,43 | 3.0 | 9067.0 | 460.0 | 03.Juli2030 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 317.853,48 | 3.0 | 10475.0 | 498.0 | 26.Juni2031 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 317.551,93 | 3.0 | 9769.0 | 195.0 | 30.Sept.2027 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 317.604,58 | 3.0 | 10435.0 | 489.0 | 12.Juni2031 | 475.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 317.506,25 | 3.0 | 10455.0 | 237.0 | 03.Juli2028 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 317.149,82 | 3.0 | 10041.0 | 678.0 | 12.Sept.2033 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.998,36 | 3.0 | 9056.0 | 388.0 | 14.Sept.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 316.524,54 | 3.0 | 6955.0 | 1274.0 | 12.Nov.2039 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 316.410,79 | 3.0 | 10245.0 | 375.0 | 21.Jan.2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 316.486,78 | 3.0 | 10292.0 | 317.0 | 31.Dez.2079 | 480.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 316.353,34 | 3.0 | 10541.0 | 261.0 | 04.Okt.2028 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 316.182,62 | 3.0 | 7852.0 | 1185.0 | 13.Juni2039 | 165.0 |
| SDFGR | K+S AG RegS | Basic Industry | 316.089,02 | 3.0 | 10408.0 | 326.0 | 19.Juni2029 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 316.135,16 | 3.0 | 10298.0 | 387.0 | 23.Feb.2030 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 315.986,08 | 3.0 | 10249.0 | 378.0 | 29.Jan.2030 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 315.263,53 | 3.0 | 8955.0 | 499.0 | 02.Dez.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.934,37 | 3.0 | 10262.0 | 467.0 | 15.Jan.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 314.742,63 | 3.0 | 8880.0 | 1087.0 | 21.Mai2039 | 295.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 314.771,21 | 3.0 | 10232.0 | 622.0 | 18.Jan.2033 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 314.073,71 | 3.0 | 10352.0 | 345.0 | 19.Juni2029 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 313.821,60 | 3.0 | 10255.0 | 395.0 | 21.März2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 313.881,67 | 3.0 | 10282.0 | 846.0 | 30.Apr.2036 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 313.589,02 | 3.0 | 10112.0 | 441.0 | 16.Okt.2030 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 313.476,00 | 3.0 | 9556.0 | 301.0 | 15.Nov.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 313.487,87 | 3.0 | 10154.0 | 178.0 | 09.Nov.2027 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 313.562,42 | 3.0 | 10371.0 | 578.0 | 09.Aug.2032 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 313.151,68 | 3.0 | 10269.0 | 405.0 | 25.Apr.2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 313.054,00 | 3.0 | 10170.0 | 380.0 | 22.Jan.2030 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 313.062,52 | 3.0 | 9610.0 | 272.0 | 17.Juli2028 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 312.992,89 | 3.0 | 10301.0 | 326.0 | 05.Juni2029 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 312.846,15 | 3.0 | 10258.0 | 235.0 | 24.Apr.2028 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 312.898,69 | 3.0 | 10217.0 | 558.0 | 12.März2032 | 371.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 312.598,41 | 3.0 | 10399.0 | 523.0 | 19.Sept.2031 | 415.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 312.307,81 | 3.0 | 10246.0 | 571.0 | 30.Apr.2032 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 312.325,21 | 3.0 | 10317.0 | 336.0 | 16.Juli2029 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 312.329,51 | 3.0 | 10274.0 | 413.0 | 31.Mai2030 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 312.021,12 | 3.0 | 10187.0 | 774.0 | 26.März2035 | 400.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 312.060,14 | 3.0 | 9729.0 | 137.0 | 26.Feb.2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.114,32 | 3.0 | 9562.0 | 230.0 | 09.Feb.2028 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 311.923,39 | 3.0 | 10283.0 | 330.0 | 14.Juni2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 311.966,79 | 3.0 | 10381.0 | 605.0 | 20.Sept.2032 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 311.780,58 | 3.0 | 10146.0 | 468.0 | 23.Jan.2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 311.470,05 | 3.0 | 10301.0 | 591.0 | 22.Juli2032 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 311.552,38 | 3.0 | 9559.0 | 258.0 | 26.Mai2028 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 311.133,02 | 3.0 | 8978.0 | 528.0 | 23.März2031 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 311.182,98 | 3.0 | 10090.0 | 88.0 | 05.Dez.2026 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.099,67 | 3.0 | 10134.0 | 304.0 | 25.Jan.2029 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 310.952,09 | 3.0 | 10182.0 | 138.0 | 12.Apr.2027 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 310.959,41 | 3.0 | 10226.0 | 138.0 | 09.Juni2027 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 310.811,90 | 3.0 | 10357.0 | 285.0 | 04.Okt.2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 310.854,47 | 3.0 | 10089.0 | 463.0 | 14.Jan.2031 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 310.447,07 | 3.0 | 10155.0 | 399.0 | 20.März2030 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 310.539,58 | 3.0 | 9516.0 | 1323.0 | 30.Aug.2044 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 310.393,25 | 3.0 | 10170.0 | 568.0 | 24.Apr.2032 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 310.395,77 | 3.0 | 6390.0 | 1772.0 | 09.Dez.2049 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 310.134,20 | 3.0 | 10137.0 | 784.0 | 19.März2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 309.996,75 | 3.0 | 10194.0 | 498.0 | 15.Mai2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.665,97 | 3.0 | 10218.0 | 239.0 | 12.Juni2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 309.707,90 | 3.0 | 10117.0 | 127.0 | 26.Feb.2027 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 309.459,36 | 3.0 | 10129.0 | 643.0 | 02.Apr.2033 | 363.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 309.499,30 | 3.0 | 10109.0 | 559.0 | 25.März2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 309.311,20 | 3.0 | 10129.0 | 401.0 | 25.März2030 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 309.368,26 | 3.0 | 9519.0 | 190.0 | 08.Sept.2027 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.282,33 | 3.0 | 10197.0 | 665.0 | 12.Juni2033 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 309.120,43 | 3.0 | 10202.0 | 432.0 | 14.Juli2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 308.911,08 | 3.0 | 9214.0 | 382.0 | 05.Sept.2029 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 308.727,59 | 3.0 | 10027.0 | 539.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 308.312,78 | 3.0 | 10061.0 | 852.0 | 24.Feb.2036 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 308.393,60 | 3.0 | 10047.0 | 192.0 | 02.Dez.2027 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 308.220,53 | 3.0 | 9995.0 | 538.0 | 15.Nov.2031 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 308.117,06 | 3.0 | 7699.0 | 860.0 | 10.Sept.2034 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 308.165,40 | 3.0 | 10743.0 | 501.0 | 25.Okt.2031 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 307.888,24 | 3.0 | 10251.0 | 168.0 | 26.Sept.2027 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 307.439,35 | 3.0 | 9411.0 | 296.0 | 14.Okt.2028 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 307.302,08 | 3.0 | 9448.0 | 268.0 | 23.Juni2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 307.229,80 | 3.0 | 9171.0 | 401.0 | 21.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.761,52 | 3.0 | 6772.0 | 1317.0 | 15.März2040 | 80.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 306.656,61 | 3.0 | 10071.0 | 330.0 | 07.Apr.2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 306.685,58 | 3.0 | 8758.0 | 575.0 | 12.Sept.2031 | 70.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 306.538,38 | 3.0 | 10097.0 | 739.0 | 29.Mai2034 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 306.610,22 | 3.0 | 7661.0 | 946.0 | 10.Sept.2035 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 306.102,59 | 3.0 | 10079.0 | 237.0 | 15.Mai2028 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 305.772,80 | 3.0 | 8686.0 | 615.0 | 10.März2032 | 88.0 |
| EOANGR | E.ON SE | Elektro- | 305.605,61 | 3.0 | 9855.0 | 952.0 | 26.Okt.2037 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 305.689,23 | 3.0 | 10093.0 | 245.0 | 15.Juni2028 | 310.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 305.558,73 | 3.0 | 10062.0 | 504.0 | 16.Mai2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 305.453,83 | 3.0 | 10083.0 | 743.0 | 26.Juni2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 305.487,23 | 3.0 | 7098.0 | 1254.0 | 15.Sept.2039 | 110.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 305.358,33 | 3.0 | 9993.0 | 114.0 | 10.Dez.2026 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 305.174,90 | 3.0 | 10018.0 | 420.0 | 31.Dez.2079 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 305.144,47 | 3.0 | 10061.0 | 139.0 | 20.Mai2027 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 305.022,49 | 3.0 | 9968.0 | 641.0 | 05.März2033 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 304.904,40 | 3.0 | 10137.0 | 359.0 | 06.Sept.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 304.736,45 | 3.0 | 9938.0 | 472.0 | 10.Jan.2031 | 297.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 304.527,28 | 3.0 | 9284.0 | 399.0 | 26.Nov.2029 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 304.147,51 | 3.0 | 9842.0 | 688.0 | 21.Nov.2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 303.579,72 | 3.0 | 10032.0 | 599.0 | 23.Juni2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 303.650,49 | 3.0 | 10090.0 | 590.0 | 31.Dez.2079 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.331,22 | 3.0 | 10018.0 | 429.0 | 24.Juni2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 303.051,87 | 3.0 | 9950.0 | 205.0 | 16.Dez.2027 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 303.072,45 | 3.0 | 10040.0 | 600.0 | 05.Aug.2032 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 303.101,75 | 3.0 | 10570.0 | 340.0 | 11.Okt.2029 | 457.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 302.927,43 | 3.0 | 9965.0 | 875.0 | 22.Mai2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 302.835,81 | 3.0 | 10059.0 | 446.0 | 27.Aug.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 302.688,02 | 3.0 | 9969.0 | 338.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.571,23 | 3.0 | 10058.0 | 761.0 | 09.Sept.2034 | 357.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 302.615,53 | 3.0 | 10067.0 | 271.0 | 14.Sept.2028 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.619,11 | 3.0 | 10047.0 | 176.0 | 17.Aug.2027 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 302.462,54 | 3.0 | 9882.0 | 381.0 | 29.Okt.2029 | 213.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 302.163,92 | 3.0 | 9990.0 | 466.0 | 16.Dez.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.187,90 | 3.0 | 9927.0 | 1329.0 | 27.Mai2045 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.946,40 | 3.0 | 9986.0 | 434.0 | 07.Juli2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 301.877,71 | 3.0 | 10058.0 | 455.0 | 02.Okt.2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 301.710,31 | 3.0 | 10035.0 | 758.0 | 16.Sept.2034 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.564,77 | 3.0 | 9918.0 | 157.0 | 28.Mai2027 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 301.629,16 | 3.0 | 9846.0 | 638.0 | 04.März2033 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 301.391,98 | 3.0 | 9910.0 | 107.0 | 09.Nov.2026 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 301.417,55 | 3.0 | 10013.0 | 606.0 | 04.Sept.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 301.427,16 | 3.0 | 9930.0 | 508.0 | 14.Mai2031 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.439,91 | 3.0 | 10027.0 | 453.0 | 09.Sept.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 301.279,74 | 3.0 | 9852.0 | 718.0 | 15.März2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 301.136,96 | 3.0 | 10003.0 | 957.0 | 04.Sept.2037 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 300.663,16 | 3.0 | 9918.0 | 480.0 | 14.Jan.2031 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 300.694,18 | 3.0 | 6607.0 | 1358.0 | 26.Nov.2040 | 87.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 300.746,28 | 3.0 | 9966.0 | 675.0 | 11.Aug.2033 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 300.600,82 | 3.0 | 9986.0 | 607.0 | 03.Sept.2032 | 363.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 300.514,30 | 3.0 | 9931.0 | 158.0 | 09.Juni2027 | 263.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 300.515,85 | 3.0 | 9893.0 | 138.0 | 07.März2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 300.519,62 | 3.0 | 10107.0 | 305.0 | 15.Feb.2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 300.190,01 | 3.0 | 9790.0 | 714.0 | 17.Jan.2034 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 300.027,17 | 3.0 | 9876.0 | 98.0 | 08.Okt.2026 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 300.050,83 | 3.0 | 9099.0 | 749.0 | 20.Feb.2034 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 299.759,94 | 3.0 | 9869.0 | 100.0 | 14.Okt.2026 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 299.817,96 | 3.0 | 8560.0 | 663.0 | 15.Sept.2032 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 298.899,42 | 3.0 | 9888.0 | 149.0 | 21.Apr.2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.824,99 | 3.0 | 9942.0 | 696.0 | 16.Sept.2033 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 298.600,20 | 3.0 | 7884.0 | 946.0 | 12.Feb.2036 | 121.0 |
| ARRFP | APRR SA MTN RegS | Transport | 298.610,02 | 3.0 | 9860.0 | 122.0 | 06.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 298.459,82 | 3.0 | 9858.0 | 125.0 | 14.Jan.2027 | 125.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 298.508,84 | 3.0 | 9945.0 | 765.0 | 02.Okt.2034 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 298.348,30 | 3.0 | 9819.0 | 328.0 | 06.Apr.2029 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 298.238,36 | 3.0 | 8451.0 | 697.0 | 15.März2033 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.970,32 | 3.0 | 9856.0 | 146.0 | 05.Apr.2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 297.877,94 | 3.0 | 8493.0 | 649.0 | 23.Juni2032 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 297.893,58 | 3.0 | 9620.0 | 433.0 | 18.Mai2030 | 215.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 297.815,68 | 3.0 | 9849.0 | 111.0 | 24.Nov.2026 | 90.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 297.641,59 | 3.0 | 9847.0 | 436.0 | 15.Juni2030 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 297.605,57 | 3.0 | 9787.0 | 877.0 | 16.Mai2036 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 296.961,86 | 3.0 | 9816.0 | 243.0 | 18.Apr.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 296.766,18 | 3.0 | 9095.0 | 431.0 | 09.März2030 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 296.388,64 | 3.0 | 9782.0 | 239.0 | 31.März2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.908,63 | 3.0 | 9861.0 | 95.0 | 22.Sept.2026 | 75.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 295.914,59 | 3.0 | 9714.0 | 194.0 | 08.Okt.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 295.767,73 | 3.0 | 9809.0 | 148.0 | 09.Apr.2027 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 295.800,42 | 3.0 | 9708.0 | 1281.0 | 21.Mai2044 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 295.611,40 | 3.0 | 9807.0 | 104.0 | 28.Okt.2026 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 295.455,64 | 3.0 | 9795.0 | 263.0 | 02.Juli2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 295.175,28 | 3.0 | 9800.0 | 158.0 | 17.Mai2027 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 295.133,66 | 3.0 | 9771.0 | 250.0 | 09.Mai2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 294.727,59 | 3.0 | 9786.0 | 137.0 | 25.Feb.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 294.796,48 | 3.0 | 9686.0 | 180.0 | 31.Dez.2079 | 158.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 294.666,10 | 3.0 | 9662.0 | 803.0 | 17.Apr.2035 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 294.503,28 | 3.0 | 10471.0 | 625.0 | 16.März2033 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 294.173,25 | 3.0 | 9700.0 | 210.0 | 03.Dez.2027 | 125.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 294.095,68 | 3.0 | 9731.0 | 248.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 293.990,99 | 3.0 | 9018.0 | 484.0 | 05.Okt.2030 | 95.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 293.885,09 | 3.0 | 9763.0 | 168.0 | 23.Juni2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 293.767,82 | 3.0 | 9780.0 | 101.0 | 14.Okt.2026 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 293.571,29 | 3.0 | 8295.0 | 757.0 | 02.Nov.2033 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 292.666,27 | 3.0 | 10614.0 | 434.0 | 13.Sept.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 292.340,23 | 3.0 | 6795.0 | 1431.0 | 04.Nov.2041 | 90.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 292.442,88 | 3.0 | 9638.0 | 318.0 | 02.Feb.2029 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 292.299,14 | 3.0 | 9730.0 | 283.0 | 05.Sept.2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 292.205,86 | 3.0 | 8292.0 | 704.0 | 15.März2033 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 291.886,97 | 3.0 | 10520.0 | 333.0 | 02.Aug.2029 | 519.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 291.879,87 | 3.0 | 9650.0 | 215.0 | 20.Dez.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 291.673,05 | 3.0 | 10354.0 | 378.0 | 17.Jan.2030 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 291.518,16 | 3.0 | 10491.0 | 347.0 | 05.Juli2029 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 291.389,54 | 3.0 | 9712.0 | 381.0 | 05.Okt.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 291.228,23 | 3.0 | 10241.0 | 440.0 | 23.Okt.2030 | 365.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 291.311,03 | 3.0 | 9697.0 | 283.0 | 05.Sept.2028 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 291.156,79 | 3.0 | 9677.0 | 347.0 | 31.Dez.2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.028,88 | 3.0 | 9597.0 | 419.0 | 18.März2030 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 290.756,61 | 3.0 | 10436.0 | 584.0 | 08.Juni2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 290.562,24 | 3.0 | 10216.0 | 523.0 | 17.Okt.2031 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 290.647,26 | 3.0 | 10335.0 | 295.0 | 13.Feb.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 290.513,24 | 3.0 | 10324.0 | 209.0 | 15.März2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 290.094,92 | 3.0 | 6798.0 | 1411.0 | 14.Juni2041 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 290.164,14 | 3.0 | 10375.0 | 407.0 | 24.Apr.2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 290.175,01 | 3.0 | 10284.0 | 543.0 | 10.Jan.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 290.086,96 | 3.0 | 8262.0 | 823.0 | 03.Juli2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 289.825,98 | 3.0 | 9532.0 | 395.0 | 28.Nov.2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 289.449,20 | 3.0 | 9607.0 | 620.0 | 10.Aug.2032 | 263.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 289.504,16 | 3.0 | 10405.0 | 497.0 | 27.Juni2031 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 288.964,44 | 3.0 | 9591.0 | 258.0 | 28.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.030,32 | 3.0 | 9542.0 | 602.0 | 18.Mai2032 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 288.888,33 | 3.0 | 7755.0 | 1159.0 | 01.Juli2039 | 196.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 288.582,71 | 3.0 | 9501.0 | 388.0 | 25.Okt.2029 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 288.292,19 | 3.0 | 10205.0 | 199.0 | 04.Dez.2027 | 331.0 |
| BASGR | BASF SE RegS | Basic Industry | 288.397,13 | 3.0 | 9557.0 | 440.0 | 22.Mai2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 287.961,04 | 3.0 | 4791.0 | 2361.0 | 14.Sept.2061 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 287.815,16 | 3.0 | 9453.0 | 489.0 | 06.Jan.2031 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 287.511,50 | 3.0 | 9500.0 | 429.0 | 16.Apr.2030 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 287.458,39 | 3.0 | 10316.0 | 719.0 | 11.Juni2034 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 287.081,25 | 3.0 | 9491.0 | 423.0 | 13.März2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 287.159,97 | 3.0 | 9570.0 | 178.0 | 27.Juli2027 | 13.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 286.958,48 | 3.0 | 9473.0 | 294.0 | 19.Okt.2028 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.740,69 | 3.0 | 9453.0 | 409.0 | 25.Jan.2030 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 286.396,37 | 3.0 | 9506.0 | 242.0 | 25.März2028 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 286.300,30 | 3.0 | 9505.0 | 235.0 | 27.Feb.2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 286.302,37 | 3.0 | 9522.0 | 211.0 | 26.Nov.2027 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.367,63 | 3.0 | 10276.0 | 497.0 | 21.Mai2031 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 286.131,59 | 3.0 | 9330.0 | 842.0 | 19.März2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.131,80 | 3.0 | 8160.0 | 711.0 | 11.Jan.2033 | 20.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 286.038,38 | 3.0 | 9427.0 | 412.0 | 07.Feb.2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 285.581,30 | 3.0 | 9501.0 | 267.0 | 24.Juni2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 285.586,93 | 3.0 | 9441.0 | 397.0 | 15.Nov.2029 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 285.324,83 | 3.0 | 10118.0 | 186.0 | 28.Nov.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 284.924,90 | 3.0 | 8737.0 | 526.0 | 03.März2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 284.847,91 | 3.0 | 10269.0 | 673.0 | 03.Juli2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 284.473,24 | 3.0 | 8688.0 | 589.0 | 25.Nov.2031 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 284.413,04 | 3.0 | 10107.0 | 116.0 | 16.Jan.2027 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 284.461,82 | 3.0 | 10109.0 | 384.0 | 16.Jan.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 284.036,75 | 3.0 | 8639.0 | 1041.0 | 19.Mai2038 | 260.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 283.503,87 | 3.0 | 10167.0 | 576.0 | 29.Mai2032 | 395.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 283.536,48 | 3.0 | 8697.0 | 532.0 | 22.März2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 282.960,67 | 3.0 | 8053.0 | 711.0 | 16.Feb.2033 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 282.583,19 | 3.0 | 9302.0 | 389.0 | 14.Okt.2029 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 282.553,18 | 3.0 | 10138.0 | 579.0 | 28.Mai2032 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 282.260,83 | 3.0 | 10092.0 | 608.0 | 25.Okt.2032 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 281.744,27 | 3.0 | 9381.0 | 471.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 281.369,34 | 3.0 | 9370.0 | 472.0 | 17.Sept.2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 280.883,45 | 2.0 | 9740.0 | 747.0 | 19.Mai2034 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.810,38 | 2.0 | 7967.0 | 1034.0 | 06.Nov.2037 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 280.650,56 | 2.0 | 9265.0 | 513.0 | 15.März2031 | 160.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.291,28 | 2.0 | 10114.0 | 515.0 | 17.Juli2031 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 279.953,90 | 2.0 | 10071.0 | 248.0 | 22.Mai2028 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 279.519,21 | 2.0 | 9254.0 | 403.0 | 03.Dez.2029 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 279.336,73 | 2.0 | 9936.0 | 635.0 | 31.Jan.2033 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 278.958,82 | 2.0 | 9232.0 | 526.0 | 29.Apr.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.627,73 | 2.0 | 6301.0 | 1430.0 | 03.Dez.2040 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 278.650,57 | 2.0 | 9241.0 | 626.0 | 06.Juli2032 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 278.671,16 | 2.0 | 10131.0 | 90.0 | 05.Okt.2026 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 278.720,79 | 2.0 | 10075.0 | 195.0 | 15.Dez.2027 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 278.536,66 | 2.0 | 8565.0 | 572.0 | 15.Sept.2031 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.497,83 | 2.0 | 9164.0 | 584.0 | 13.Jan.2032 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 278.039,58 | 2.0 | 7379.0 | 967.0 | 29.Okt.2035 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 277.823,42 | 2.0 | 9209.0 | 535.0 | 02.Juni2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 277.325,72 | 2.0 | 9235.0 | 324.0 | 18.Jan.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 276.898,16 | 2.0 | 9724.0 | 389.0 | 20.Nov.2029 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 276.636,30 | 2.0 | 10783.0 | 460.0 | 15.März2031 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.514,40 | 2.0 | 9962.0 | 344.0 | 06.Juni2029 | 275.0 |
| SSELN | SSE PLC RegS | Elektro- | 276.306,14 | 2.0 | 9975.0 | 148.0 | 31.Dez.2079 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 276.044,71 | 2.0 | 9879.0 | 1312.0 | 19.Mai2045 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 276.097,34 | 2.0 | 8448.0 | 715.0 | 21.Mai2033 | 125.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 275.582,41 | 2.0 | 9824.0 | 646.0 | 08.Dez.2032 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.379,60 | 2.0 | 10011.0 | 286.0 | 03.Okt.2028 | 256.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 275.387,70 | 2.0 | 9180.0 | 333.0 | 16.Feb.2029 | 0.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 275.295,42 | 2.0 | 9563.0 | 427.0 | 13.Apr.2030 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 275.322,62 | 2.0 | 8874.0 | 476.0 | 25.Aug.2030 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 275.332,65 | 2.0 | 9151.0 | 402.0 | 10.Nov.2029 | 30.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 274.107,43 | 2.0 | 9137.0 | 393.0 | 06.Okt.2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 273.810,65 | 2.0 | 6364.0 | 1348.0 | 04.Dez.2040 | 93.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 273.479,18 | 2.0 | 9007.0 | 506.0 | 02.März2031 | 182.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 273.495,80 | 2.0 | 8821.0 | 487.0 | 25.Sept.2030 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 273.383,57 | 2.0 | 9489.0 | 438.0 | 15.Mai2030 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 273.398,90 | 2.0 | 9112.0 | 389.0 | 15.Sept.2029 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 272.604,11 | 2.0 | 9842.0 | 141.0 | 13.März2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 272.457,60 | 2.0 | 9646.0 | 1201.0 | 10.Feb.2043 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 271.871,06 | 2.0 | 9042.0 | 435.0 | 18.März2030 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 270.865,11 | 2.0 | 7109.0 | 1495.0 | 13.März2045 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.620,11 | 2.0 | 9020.0 | 389.0 | 16.Sept.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 270.094,29 | 2.0 | 8885.0 | 667.0 | 13.Dez.2032 | 145.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 269.984,31 | 2.0 | 8303.0 | 755.0 | 22.Sept.2033 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.951,61 | 2.0 | 7389.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 269.336,08 | 2.0 | 8269.0 | 828.0 | 08.Aug.2034 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 269.339,04 | 2.0 | 9706.0 | 604.0 | 17.Mai2032 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 269.215,31 | 2.0 | 8973.0 | 388.0 | 10.Sept.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.698,99 | 2.0 | 8920.0 | 540.0 | 18.Mai2031 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 268.586,47 | 2.0 | 8946.0 | 651.0 | 21.Sept.2032 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 268.187,95 | 2.0 | 10565.0 | 641.0 | 24.Mai2033 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 267.902,78 | 2.0 | 8834.0 | 593.0 | 26.Jan.2032 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 267.400,42 | 2.0 | 8890.0 | 554.0 | 14.Juli2031 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 267.117,03 | 2.0 | 8904.0 | 579.0 | 06.Okt.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 266.773,61 | 2.0 | 8430.0 | 1112.0 | 30.Okt.2038 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 266.461,45 | 2.0 | 9607.0 | 233.0 | 20.Feb.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.309,99 | 2.0 | 8829.0 | 511.0 | 15.Jan.2031 | 66.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 265.321,14 | 2.0 | 10434.0 | 227.0 | 31.Mai2028 | 506.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.017,95 | 2.0 | 7567.0 | 1023.0 | 17.Sept.2036 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 264.681,07 | 2.0 | 10553.0 | 518.0 | 08.Sept.2031 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 263.724,80 | 2.0 | 8728.0 | 783.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.636,26 | 2.0 | 10437.0 | 419.0 | 03.Juli2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 263.404,39 | 2.0 | 10511.0 | 257.0 | 18.Sept.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 263.296,65 | 2.0 | 10269.0 | 291.0 | 25.Jan.2029 | 375.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 263.167,80 | 2.0 | 8708.0 | 509.0 | 22.Jan.2031 | 91.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.688,25 | 2.0 | 8739.0 | 556.0 | 30.Juni2031 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 262.041,59 | 2.0 | 9474.0 | 340.0 | 12.Apr.2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 261.911,36 | 2.0 | 10043.0 | 639.0 | 24.Jan.2033 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 261.918,86 | 2.0 | 8725.0 | 573.0 | 15.Sept.2031 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 260.979,66 | 2.0 | 10198.0 | 127.0 | 01.März2027 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 261.053,39 | 2.0 | 8632.0 | 865.0 | 15.Mai2035 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 261.076,26 | 2.0 | 9481.0 | 245.0 | 30.März2028 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 260.574,82 | 2.0 | 8668.0 | 518.0 | 17.Jan.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 260.352,03 | 2.0 | 9357.0 | 394.0 | 20.Nov.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.366,10 | 2.0 | 8825.0 | 577.0 | 01.Okt.2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 260.014,81 | 2.0 | 10206.0 | 481.0 | 11.März2031 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 260.034,48 | 2.0 | 10368.0 | 258.0 | 08.Sept.2028 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 259.529,81 | 2.0 | 9402.0 | 294.0 | 01.Okt.2028 | 50.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 259.409,56 | 2.0 | 10155.0 | 772.0 | 19.März2035 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 259.427,27 | 2.0 | 10367.0 | 263.0 | 29.Sept.2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 259.006,66 | 2.0 | 10242.0 | 418.0 | 24.Juni2030 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 257.853,14 | 2.0 | 10128.0 | 567.0 | 20.März2032 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 257.625,50 | 2.0 | 9138.0 | 520.0 | 18.März2031 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 257.494,76 | 2.0 | 5493.0 | 1990.0 | 09.Okt.2050 | 105.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 257.396,07 | 2.0 | 9298.0 | 529.0 | 16.Mai2031 | 156.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 257.293,90 | 2.0 | 10164.0 | 577.0 | 19.Juni2032 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 257.359,08 | 2.0 | 10065.0 | 386.0 | 22.Jan.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 257.169,59 | 2.0 | 9349.0 | 275.0 | 20.Juli2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.610,72 | 2.0 | 10196.0 | 444.0 | 22.Juli2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 256.670,12 | 2.0 | 9297.0 | 354.0 | 26.Mai2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 256.382,92 | 2.0 | 7878.0 | 1008.0 | 02.Sept.2036 | 110.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.153,84 | 2.0 | 10068.0 | 569.0 | 21.März2032 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 255.055,31 | 2.0 | 10052.0 | 141.0 | 14.Apr.2027 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 253.979,76 | 2.0 | 10125.0 | 893.0 | 04.Sept.2036 | 375.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 253.724,12 | 2.0 | 9734.0 | 132.0 | 06.Feb.2027 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 253.747,50 | 2.0 | 9208.0 | 355.0 | 20.Mai2029 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 253.765,53 | 2.0 | 8414.0 | 687.0 | 17.Nov.2032 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 253.644,69 | 2.0 | 10038.0 | 509.0 | 03.Juni2031 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 253.364,73 | 2.0 | 10128.0 | 621.0 | 30.Sept.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 253.083,04 | 2.0 | 10003.0 | 730.0 | 15.Juni2034 | 385.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 252.522,52 | 2.0 | 9728.0 | 333.0 | 11.Apr.2029 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 252.006,25 | 2.0 | 8315.0 | 858.0 | 13.März2035 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 251.884,60 | 2.0 | 9133.0 | 457.0 | 01.Juli2030 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 251.418,75 | 2.0 | 10032.0 | 449.0 | 11.Sept.2030 | 335.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 251.455,50 | 2.0 | 10047.0 | 71.0 | 23.Sept.2026 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.522,32 | 2.0 | 8349.0 | 725.0 | 16.Juni2033 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 251.086,55 | 2.0 | 9960.0 | 251.0 | 31.Mai2028 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 250.649,11 | 2.0 | 9083.0 | 439.0 | 06.Apr.2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 250.496,15 | 2.0 | 8448.0 | 618.0 | 11.März2032 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 250.312,74 | 2.0 | 9980.0 | 893.0 | 05.Sept.2036 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 250.100,68 | 2.0 | 8238.0 | 764.0 | 18.Jan.2034 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 250.030,82 | 2.0 | 10000.0 | 616.0 | 06.Okt.2032 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 249.773,42 | 2.0 | 9962.0 | 554.0 | 03.Dez.2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 249.702,71 | 2.0 | 9988.0 | 697.0 | 13.Okt.2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 249.215,59 | 2.0 | 8278.0 | 717.0 | 09.März2033 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 248.697,94 | 2.0 | 8968.0 | 506.0 | 20.Jan.2031 | 105.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 248.575,46 | 2.0 | 9933.0 | 623.0 | 25.Sept.2032 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 248.069,65 | 2.0 | 9727.0 | 375.0 | 15.Okt.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.309,56 | 2.0 | 8134.0 | 835.0 | 17.Okt.2034 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 246.921,85 | 2.0 | 9655.0 | 915.0 | 14.Feb.2037 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.711,30 | 2.0 | 8189.0 | 721.0 | 21.Apr.2033 | 74.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 246.386,43 | 2.0 | 8190.0 | 690.0 | 02.Nov.2032 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 245.628,95 | 2.0 | 10798.0 | 643.0 | 10.Juli2033 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 245.097,33 | 2.0 | 9762.0 | 266.0 | 03.Juli2028 | 159.0 |
| LIN | LINDE PLC RegS | Basic Industry | 243.742,38 | 2.0 | 8124.0 | 776.0 | 30.Sept.2033 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 243.236,93 | 2.0 | 9644.0 | 197.0 | 14.Okt.2027 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 243.202,20 | 2.0 | 8810.0 | 537.0 | 28.Apr.2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 243.097,43 | 2.0 | 9618.0 | 749.0 | 31.Mai2034 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.580,12 | 2.0 | 9606.0 | 430.0 | 18.Mai2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 241.707,31 | 2.0 | 8055.0 | 773.0 | 20.Sept.2033 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.436,34 | 2.0 | 9833.0 | 234.0 | 07.März2028 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 241.235,98 | 2.0 | 9405.0 | 781.0 | 15.Okt.2034 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 240.482,43 | 2.0 | 8152.0 | 731.0 | 03.März2033 | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 239.972,62 | 2.0 | 8726.0 | 579.0 | 07.Okt.2031 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 239.712,05 | 2.0 | 9587.0 | 192.0 | 15.Sept.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 239.223,50 | 2.0 | 8688.0 | 506.0 | 27.Nov.2030 | 13.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 238.321,67 | 2.0 | 7227.0 | 1199.0 | 15.März2040 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.043,83 | 2.0 | 9519.0 | 291.0 | 20.Sept.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 237.961,15 | 2.0 | 9503.0 | 235.0 | 22.Feb.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.632,69 | 2.0 | 8752.0 | 588.0 | 11.Dez.2031 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 236.789,91 | 2.0 | 8577.0 | 632.0 | 05.Mai2032 | 80.0 |
| FI | FISERV INC | Technologie | 235.300,67 | 2.0 | 9368.0 | 451.0 | 01.Juli2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 234.138,64 | 2.0 | 8971.0 | 543.0 | 05.Juni2031 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 234.215,16 | 2.0 | 9376.0 | 397.0 | 29.Nov.2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.942,20 | 2.0 | 9847.0 | 676.0 | 03.Juni2033 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 233.841,10 | 2.0 | 9299.0 | 351.0 | 28.Mai2029 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 233.411,45 | 2.0 | 9807.0 | 219.0 | 18.Jan.2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 232.668,81 | 2.0 | 9306.0 | 292.0 | 21.Sept.2028 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 230.453,23 | 2.0 | 9148.0 | 395.0 | 02.Nov.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.599,81 | 2.0 | 8051.0 | 851.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 229.266,96 | 2.0 | 8551.0 | 849.0 | 23.Feb.2035 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.677,29 | 2.0 | 8315.0 | 762.0 | 04.Okt.2033 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.433,46 | 2.0 | 9104.0 | 423.0 | 03.Feb.2030 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 228.473,11 | 2.0 | 10046.0 | 423.0 | 03.Juni2030 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 228.301,30 | 2.0 | 10032.0 | 421.0 | 20.Mai2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 226.653,98 | 2.0 | 9051.0 | 449.0 | 05.Mai2030 | 35.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 226.290,79 | 2.0 | 10024.0 | 533.0 | 28.Aug.2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 225.477,08 | 2.0 | 8910.0 | 761.0 | 08.März2034 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 225.220,44 | 2.0 | 10837.0 | 443.0 | 28.Okt.2030 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.340,07 | 2.0 | 8078.0 | 841.0 | 12.Sept.2034 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 221.864,43 | 2.0 | 9807.0 | 113.0 | 30.Nov.2026 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 221.837,84 | 2.0 | 8862.0 | 566.0 | 20.Aug.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.605,29 | 2.0 | 8824.0 | 516.0 | 29.Jan.2031 | 58.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 220.928,64 | 2.0 | 6740.0 | 1370.0 | 09.März2041 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 219.945,39 | 2.0 | 10615.0 | 436.0 | 22.Nov.2030 | 438.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 219.573,21 | 2.0 | 9618.0 | 300.0 | 25.Nov.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 219.351,80 | 2.0 | 8773.0 | 577.0 | 01.Okt.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.760,69 | 2.0 | 9618.0 | 422.0 | 30.März2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.253,14 | 2.0 | 9851.0 | 141.0 | 17.März2027 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 217.488,24 | 2.0 | 9579.0 | 325.0 | 18.Feb.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 214.618,93 | 2.0 | 8703.0 | 587.0 | 07.Nov.2031 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 212.533,34 | 2.0 | 10349.0 | 289.0 | 27.Jan.2029 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 212.016,18 | 2.0 | 10269.0 | 116.0 | 25.Jan.2027 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 211.912,39 | 2.0 | 10460.0 | 411.0 | 19.Juni2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.510,50 | 2.0 | 7794.0 | 984.0 | 06.Mai2036 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 211.420,58 | 2.0 | 6971.0 | 1324.0 | 17.März2041 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 208.630,15 | 2.0 | 9239.0 | 547.0 | 30.Juli2031 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 208.268,32 | 2.0 | 10186.0 | 838.0 | 12.März2036 | 397.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 207.814,33 | 2.0 | 10235.0 | 491.0 | 30.Mai2031 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 207.700,76 | 2.0 | 5191.0 | 2094.0 | 30.Sept.2051 | 100.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 207.532,43 | 2.0 | 10121.0 | 547.0 | 23.Jan.2032 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 207.328,28 | 2.0 | 10213.0 | 134.0 | 24.Mai2027 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 207.209,87 | 2.0 | 10213.0 | 725.0 | 16.Mai2034 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 207.213,65 | 2.0 | 10183.0 | 106.0 | 15.Mai2027 | 450.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 206.656,11 | 2.0 | 10085.0 | 549.0 | 22.Jan.2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 206.463,91 | 2.0 | 10131.0 | 789.0 | 21.März2035 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 206.382,20 | 2.0 | 10064.0 | 294.0 | 13.Dez.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.791,77 | 2.0 | 10160.0 | 584.0 | 30.Mai2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 205.837,06 | 2.0 | 10158.0 | 135.0 | 25.Mai2027 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 205.389,37 | 2.0 | 9094.0 | 546.0 | 08.Juli2031 | 140.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 205.041,84 | 2.0 | 9913.0 | 600.0 | 08.Okt.2032 | 340.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 204.544,78 | 2.0 | 9991.0 | 384.0 | 27.Nov.2029 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 203.953,49 | 2.0 | 10050.0 | 792.0 | 21.Mai2035 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 203.282,44 | 2.0 | 10043.0 | 583.0 | 11.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.992,08 | 2.0 | 10048.0 | 381.0 | 05.Dez.2029 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 202.901,23 | 2.0 | 10008.0 | 131.0 | 31.März2027 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 202.935,26 | 2.0 | 10055.0 | 593.0 | 03.Juli2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 202.637,19 | 2.0 | 10124.0 | 448.0 | 02.Okt.2030 | 400.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 202.618,47 | 2.0 | 9990.0 | 137.0 | 11.Apr.2027 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 202.457,09 | 2.0 | 10109.0 | 689.0 | 23.Sept.2033 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.120,19 | 2.0 | 9969.0 | 228.0 | 21.März2028 | 250.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 202.147,96 | 2.0 | 9978.0 | 583.0 | 20.Mai2032 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 202.009,10 | 2.0 | 9976.0 | 930.0 | 11.Juni2037 | 384.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 201.899,71 | 2.0 | 10026.0 | 264.0 | 07.Juli2028 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.706,13 | 2.0 | 10018.0 | 634.0 | 05.Feb.2033 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 201.435,18 | 2.0 | 10065.0 | 176.0 | 29.Sept.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.883,74 | 2.0 | 9959.0 | 349.0 | 11.Juni2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.665,59 | 2.0 | 10003.0 | 685.0 | 08.Sept.2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.390,55 | 2.0 | 9987.0 | 530.0 | 02.Sept.2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 200.408,25 | 2.0 | 9988.0 | 487.0 | 09.Sept.2055 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.438,80 | 2.0 | 10022.0 | 376.0 | 16.Okt.2029 | 289.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 200.490,36 | 2.0 | 9990.0 | 470.0 | 04.Sept.2055 | 387.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.049,32 | 2.0 | 9975.0 | 952.0 | 11.Sept.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.080,52 | 2.0 | 9981.0 | 562.0 | 11.Jan.2032 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 199.963,55 | 2.0 | 9936.0 | 248.0 | 15.Juli2028 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.967,35 | 2.0 | 9989.0 | 284.0 | 25.Sept.2028 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.040,21 | 2.0 | 9977.0 | 87.0 | 22.Aug.2026 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 199.830,03 | 2.0 | 9987.0 | 622.0 | 02.Okt.2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 199.858,15 | 2.0 | 8862.0 | 551.0 | 11.Juni2031 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.888,02 | 2.0 | 9968.0 | 688.0 | 09.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) MTN RegS | Erdgas | 199.459,68 | 2.0 | 9973.0 | 540.0 | 31.Dez.2079 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 199.301,82 | 2.0 | 9893.0 | 676.0 | 24.Juli2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 199.132,49 | 2.0 | 9937.0 | 765.0 | 17.Sept.2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 198.901,82 | 2.0 | 9944.0 | 842.0 | 08.Okt.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.192,83 | 2.0 | 9813.0 | 118.0 | 31.Dez.2079 | 175.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 197.975,17 | 2.0 | 9899.0 | 673.0 | 09.Juni2033 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.482,82 | 2.0 | 9843.0 | 177.0 | 24.Juli2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 197.568,60 | 2.0 | 9818.0 | 137.0 | 27.Feb.2027 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.569,84 | 2.0 | 8604.0 | 618.0 | 10.März2032 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.311,17 | 2.0 | 9618.0 | 201.0 | 24.Okt.2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 192.977,25 | 2.0 | 8501.0 | 693.0 | 01.März2033 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 192.096,81 | 2.0 | 6345.0 | 1384.0 | 02.Nov.2040 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 189.125,81 | 2.0 | 9685.0 | 142.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.481,13 | 2.0 | 9424.0 | 236.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.201,64 | 2.0 | 9399.0 | 266.0 | 18.Juni2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.006,71 | 2.0 | 9327.0 | 364.0 | 01.Juli2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.976,02 | 2.0 | 5433.0 | 2053.0 | 14.Sept.2051 | 113.0 |
| FDX | FEDEX CORP RegS | Transport | 184.752,83 | 2.0 | 8171.0 | 718.0 | 04.Mai2033 | 95.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 183.263,71 | 2.0 | 10189.0 | 540.0 | 29.Jan.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 182.853,01 | 2.0 | 9003.0 | 822.0 | 06.März2035 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.805,02 | 2.0 | 9512.0 | 287.0 | 07.Sept.2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 180.218,20 | 2.0 | 9952.0 | 744.0 | 23.Okt.2034 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 179.244,27 | 2.0 | 10125.0 | 340.0 | 02.Juni2029 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 178.861,15 | 2.0 | 10206.0 | 88.0 | 26.Sept.2026 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.469,05 | 2.0 | 8838.0 | 543.0 | 01.Juni2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 175.211,95 | 2.0 | 8715.0 | 511.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 173.699,01 | 2.0 | 8662.0 | 554.0 | 15.Juli2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 172.535,96 | 2.0 | 10298.0 | 272.0 | 03.Sept.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 169.442,68 | 2.0 | 9602.0 | 203.0 | 04.Nov.2027 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 168.308,05 | 1.0 | 9697.0 | 284.0 | 09.Okt.2028 | 204.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 165.909,19 | 1.0 | 8267.0 | 818.0 | 11.Juli2034 | 120.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 156.294,38 | 1.0 | 10386.0 | 348.0 | 12.Sept.2029 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.504,55 | 1.0 | 10209.0 | 361.0 | 12.Sept.2029 | 363.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.459,36 | 1.0 | 10204.0 | 356.0 | 10.Sept.2029 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 153.358,51 | 1.0 | 9998.0 | 633.0 | 14.Feb.2033 | 351.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 152.223,77 | 1.0 | 10124.0 | 187.0 | 07.Sept.2027 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 152.066,97 | 1.0 | 10112.0 | 613.0 | 09.Sept.2032 | 337.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.056,63 | 1.0 | 9970.0 | 595.0 | 16.Juni2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 149.375,88 | 1.0 | 9937.0 | 727.0 | 15.März2034 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 149.121,63 | 1.0 | 9909.0 | 80.0 | 30.Juli2026 | 170.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 147.466,36 | 1.0 | 9721.0 | 332.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.176,11 | 1.0 | 9255.0 | 345.0 | 16.Apr.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 139.214,75 | 1.0 | 6854.0 | 1292.0 | 21.Jan.2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 127.370,61 | 1.0 | 10008.0 | 792.0 | 01.Apr.2035 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 125.729,67 | 1.0 | 10027.0 | 529.0 | 04.Sept.2031 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 105.074,21 | 1.0 | 10143.0 | 518.0 | 17.Okt.2031 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.183,08 | 1.0 | 9058.0 | 386.0 | 03.Sept.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 103.330,92 | 1.0 | 10120.0 | 558.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 100.897,78 | 1.0 | 10050.0 | 817.0 | 02.Sept.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 100.461,17 | 1.0 | 9968.0 | 929.0 | 30.Juli2037 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.495,65 | 1.0 | 9935.0 | 422.0 | 14.Mai2030 | 288.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.437,04 | 1.0 | 10037.0 | 464.0 | 09.Okt.2030 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) MTN RegS | Erdgas | 100.119,81 | 1.0 | 10012.0 | 750.0 | 31.Dez.2079 | 463.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.706,94 | 1.0 | 9954.0 | 538.0 | 18.Sept.2031 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.316,96 | 1.0 | 9924.0 | 94.0 | 18.Sept.2026 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 98.887,57 | 1.0 | 9815.0 | 115.0 | 05.Dez.2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.858,17 | 1.0 | 9819.0 | 109.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 95.879,57 | 1.0 | 9556.0 | 258.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 92.530,20 | 1.0 | 9237.0 | 525.0 | 15.Feb.2031 | 25.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.013,10 | 1.0 | 9857.0 | 99.0 | 07.Okt.2026 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.657.522,05 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
