Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2394 securities.
Note: The data shown here is as of date Dez. 15, 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 | 1.864.188,69 | 17.0 | 9896.0 | 218.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.704.491,37 | 16.0 | 9894.0 | 126.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.703.017,45 | 16.0 | 9190.0 | 868.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.482.846,79 | 14.0 | 9985.0 | 306.0 | 31.Dez.2079 | 363.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.388.608,52 | 13.0 | 10804.0 | 13.0 | nan | 193.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.327.225,59 | 12.0 | 12933.0 | 549.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.295.919,16 | 12.0 | 9867.0 | 109.0 | 22.Jan.2027 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 1.273.910,28 | 12.0 | 9956.0 | 476.0 | 15.Juni2056 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.243.657,73 | 11.0 | 10147.0 | 274.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.241.579,52 | 11.0 | 9450.0 | 407.0 | 21.März2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.224.245,82 | 11.0 | 10010.0 | 145.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.196.133,03 | 11.0 | 9507.0 | 1066.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.188.777,61 | 11.0 | 9324.0 | 276.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.150.696,12 | 10.0 | 9806.0 | 561.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.144.679,52 | 10.0 | 9529.0 | 214.0 | 11.Feb.2028 | 13.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.136.696,47 | 10.0 | 10121.0 | 239.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 1.131.560,98 | 10.0 | 9749.0 | 235.0 | 19.Mai2028 | 160.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.130.124,68 | 10.0 | 10182.0 | 669.0 | 07.Sept.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.128.919,42 | 10.0 | 9019.0 | 470.0 | 18.Okt.2030 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.127.223,58 | 10.0 | 8748.0 | 557.0 | 18.Sept.2031 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.104.648,68 | 10.0 | 10109.0 | 910.0 | 16.Juli2037 | 409.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.097.787,87 | 10.0 | 9879.0 | 129.0 | 08.Apr.2027 | 149.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.091.041,92 | 10.0 | 9863.0 | 338.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.068.756,43 | 10.0 | 9906.0 | 894.0 | 22.März2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.059.662,58 | 10.0 | 9342.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.058.993,16 | 10.0 | 10608.0 | 618.0 | 26.Mai2033 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.048.909,70 | 10.0 | 9630.0 | 303.0 | 06.Feb.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.043.739,23 | 10.0 | 9855.0 | 121.0 | 09.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.028.528,11 | 9.0 | 9265.0 | 894.0 | 04.Sept.2036 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.017.681,54 | 9.0 | 9842.0 | 121.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.012.397,02 | 9.0 | 9763.0 | 224.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.009.962,47 | 9.0 | 9933.0 | 454.0 | 21.Nov.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.003.763,72 | 9.0 | 9806.0 | 1187.0 | 02.Juni2043 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.001.142,10 | 9.0 | 9822.0 | 326.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 1.000.380,50 | 9.0 | 9823.0 | 648.0 | 06.Mai2033 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 988.197,35 | 9.0 | 9812.0 | 105.0 | 06.Jan.2027 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 986.625,19 | 9.0 | 9655.0 | 374.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 983.869,49 | 9.0 | 9871.0 | 963.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 983.945,87 | 9.0 | 9941.0 | 320.0 | 06.Mai2029 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 979.160,75 | 9.0 | 9742.0 | 360.0 | 18.Sept.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 974.019,72 | 9.0 | 9600.0 | 298.0 | 31.Dez.2079 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 973.006,14 | 9.0 | 10046.0 | 565.0 | 21.Mai2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 966.220,48 | 9.0 | 9649.0 | 282.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 959.529,65 | 9.0 | 9564.0 | 253.0 | 12.Juli2028 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 953.495,25 | 9.0 | 9493.0 | 1240.0 | 22.März2044 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.060,38 | 9.0 | 10735.0 | 727.0 | 31.Okt.2034 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 942.994,34 | 9.0 | 10044.0 | 654.0 | 16.Juli2033 | 368.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 942.556,28 | 9.0 | 9290.0 | 581.0 | 08.Apr.2032 | 199.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 936.834,72 | 9.0 | 9811.0 | 152.0 | 01.Juli2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 936.122,92 | 9.0 | 9256.0 | 391.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 932.205,28 | 9.0 | 10327.0 | 369.0 | 14.März2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 927.447,08 | 8.0 | 9719.0 | 128.0 | 30.März2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 925.505,02 | 8.0 | 9738.0 | 287.0 | 04.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 923.628,06 | 8.0 | 8857.0 | 978.0 | 15.Jan.2038 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 915.490,67 | 8.0 | 9997.0 | 570.0 | 22.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 909.375,41 | 8.0 | 9688.0 | 181.0 | 31.Dez.2079 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 908.988,41 | 8.0 | 10180.0 | 479.0 | 16.Juni2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 907.836,41 | 8.0 | 9983.0 | 802.0 | 05.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 906.399,76 | 8.0 | 9761.0 | 463.0 | 31.Dez.2079 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 894.184,80 | 8.0 | 10471.0 | 432.0 | 31.Okt.2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 894.017,16 | 8.0 | 9867.0 | 522.0 | 25.Sept.2031 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 892.912,25 | 8.0 | 10314.0 | 357.0 | 15.Nov.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 889.421,70 | 8.0 | 9855.0 | 761.0 | 13.Nov.2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 886.054,87 | 8.0 | 8829.0 | 504.0 | 11.Feb.2031 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 884.778,09 | 8.0 | 9756.0 | 748.0 | 25.Sept.2034 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 884.393,80 | 8.0 | 9681.0 | 296.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 883.891,61 | 8.0 | 9620.0 | 389.0 | 31.Dez.2079 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 883.742,52 | 8.0 | 9782.0 | 166.0 | 21.Aug.2027 | 120.0 |
| T | AT&T INC | Kommunikation | 882.813,85 | 8.0 | 10358.0 | 743.0 | 18.Nov.2034 | 430.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 882.785,62 | 8.0 | 8768.0 | 617.0 | 06.Juli2032 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 881.383,22 | 8.0 | 9560.0 | 1307.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 880.975,30 | 8.0 | 9758.0 | 770.0 | 06.Nov.2034 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 876.041,32 | 8.0 | 9704.0 | 984.0 | 13.Mai2038 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 873.953,59 | 8.0 | 10352.0 | 624.0 | 12.Mai2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 872.942,60 | 8.0 | 10674.0 | 547.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 871.436,52 | 8.0 | 9754.0 | 138.0 | 06.Mai2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 866.217,95 | 8.0 | 9707.0 | 568.0 | 07.Apr.2032 | 282.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 865.561,04 | 8.0 | 10156.0 | 139.0 | 15.Mai2027 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 864.917,25 | 8.0 | 9609.0 | 194.0 | 27.Nov.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 860.767,87 | 8.0 | 8547.0 | 594.0 | 20.Feb.2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 859.848,22 | 8.0 | 9926.0 | 718.0 | 21.Mai2034 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 858.155,92 | 8.0 | 10072.0 | 457.0 | 15.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 857.316,44 | 8.0 | 8838.0 | 600.0 | 31.Dez.2079 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 857.038,83 | 8.0 | 9282.0 | 1595.0 | 06.Mai2054 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.572,45 | 8.0 | 9880.0 | 917.0 | 27.Mai2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.161,72 | 8.0 | 9943.0 | 235.0 | 27.Mai2028 | 238.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 852.212,97 | 8.0 | 9704.0 | 146.0 | 31.Dez.2079 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 848.895,13 | 8.0 | 8454.0 | 995.0 | 03.Juli2037 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 847.726,44 | 8.0 | 8646.0 | 852.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 846.366,09 | 8.0 | 8513.0 | 833.0 | 09.März2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 845.910,92 | 8.0 | 10241.0 | 359.0 | 11.Jan.2030 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 845.983,57 | 8.0 | 9807.0 | 213.0 | 03.März2028 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 844.054,50 | 8.0 | 9915.0 | 108.0 | 20.Jan.2027 | 163.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 842.927,68 | 8.0 | 10202.0 | 356.0 | 31.Dez.2079 | 412.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 841.254,56 | 8.0 | 9603.0 | 343.0 | 03.Juli2029 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 841.020,74 | 8.0 | 9861.0 | 1010.0 | 10.Nov.2038 | 386.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 839.123,12 | 8.0 | 9270.0 | 320.0 | 24.März2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 832.275,32 | 8.0 | 10056.0 | 446.0 | 06.Nov.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 830.083,22 | 8.0 | 10165.0 | 774.0 | 02.Juni2035 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 829.793,85 | 8.0 | 10327.0 | 644.0 | 31.Dez.2079 | 599.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 827.200,85 | 8.0 | 10433.0 | 632.0 | 19.Mai2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 827.016,88 | 8.0 | 8465.0 | 740.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 824.635,43 | 8.0 | 10206.0 | 508.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 823.615,05 | 8.0 | 10010.0 | 597.0 | 17.Dez.2032 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 821.949,51 | 7.0 | 9640.0 | 380.0 | 16.Jan.2030 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 820.782,37 | 7.0 | 10038.0 | 300.0 | 05.März2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 820.760,91 | 7.0 | 9436.0 | 407.0 | 26.März2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 820.420,33 | 7.0 | 8517.0 | 694.0 | 18.Mai2033 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 815.247,94 | 7.0 | 9275.0 | 414.0 | 08.Apr.2030 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 813.691,72 | 7.0 | 9839.0 | 141.0 | 21.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 811.606,26 | 7.0 | 9523.0 | 213.0 | 11.Feb.2028 | 30.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 804.159,17 | 7.0 | 9777.0 | 763.0 | 28.Feb.2035 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 803.721,22 | 7.0 | 10113.0 | 199.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 801.009,88 | 7.0 | 9742.0 | 903.0 | 22.Feb.2037 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 799.995,51 | 7.0 | 9843.0 | 201.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 797.513,44 | 7.0 | 9788.0 | 291.0 | 15.Jan.2029 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 793.379,99 | 7.0 | 9861.0 | 818.0 | 18.Okt.2035 | 373.0 |
| GOOGL | ALPHABET INC | Technologie | 793.200,69 | 7.0 | 9887.0 | 538.0 | 06.Nov.2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 792.384,59 | 7.0 | 9701.0 | 922.0 | 06.Mai2037 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 792.217,86 | 7.0 | 9017.0 | 438.0 | 17.Juni2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 790.451,46 | 7.0 | 10062.0 | 249.0 | 27.Juli2028 | 362.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 789.612,75 | 7.0 | 11037.0 | 1104.0 | 30.Juni2042 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 789.017,01 | 7.0 | 9531.0 | 223.0 | 18.März2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 788.546,61 | 7.0 | 10207.0 | 451.0 | 06.Feb.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 788.026,24 | 7.0 | 9977.0 | 641.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 788.034,76 | 7.0 | 9977.0 | 642.0 | 19.Mai2033 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 786.901,52 | 7.0 | 10125.0 | 725.0 | 31.Dez.2079 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 786.652,22 | 7.0 | 9403.0 | 391.0 | 25.Jan.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 785.897,33 | 7.0 | 10304.0 | 158.0 | 03.Aug.2027 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 785.710,66 | 7.0 | 8533.0 | 594.0 | 11.Feb.2032 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 783.222,61 | 7.0 | 9761.0 | 1000.0 | 16.Nov.2038 | 413.0 |
| V | VISA INC | Technologie | 781.794,25 | 7.0 | 9907.0 | 647.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 781.540,71 | 7.0 | 9821.0 | 621.0 | 10.Feb.2033 | 315.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 780.323,12 | 7.0 | 10126.0 | 283.0 | 21.Jan.2029 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 779.794,45 | 7.0 | 9702.0 | 148.0 | 15.Sept.2081 | 188.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 779.834,43 | 7.0 | 10220.0 | 398.0 | 15.Juni2030 | 363.0 |
| FDX | FEDEX CORP | Transport | 779.613,71 | 7.0 | 9910.0 | 105.0 | 11.Jan.2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 777.287,16 | 7.0 | 10096.0 | 542.0 | 08.März2032 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 777.335,32 | 7.0 | 9479.0 | 426.0 | 09.Juni2030 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 776.617,49 | 7.0 | 10445.0 | 617.0 | 03.Mai2033 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 776.699,76 | 7.0 | 10896.0 | 251.0 | 31.Dez.2079 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 776.341,38 | 7.0 | 9752.0 | 905.0 | 26.Feb.2037 | 335.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 773.323,72 | 7.0 | 10235.0 | 290.0 | 29.Jan.2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 773.204,41 | 7.0 | 10244.0 | 269.0 | 11.Okt.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 769.608,37 | 7.0 | 10582.0 | 515.0 | 15.Nov.2031 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 768.478,23 | 7.0 | 9886.0 | 690.0 | 10.Nov.2033 | 336.0 |
| T | AT&T INC | Kommunikation | 768.030,83 | 7.0 | 9783.0 | 351.0 | 05.Sept.2029 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 767.189,23 | 7.0 | 9976.0 | 222.0 | 07.Apr.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 766.606,59 | 7.0 | 10601.0 | 364.0 | 31.Dez.2079 | 538.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 764.591,08 | 7.0 | 9401.0 | 575.0 | 15.Apr.2032 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 764.464,48 | 7.0 | 9530.0 | 244.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 762.090,66 | 7.0 | 9479.0 | 449.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 760.921,74 | 7.0 | 9349.0 | 481.0 | 31.Jan.2031 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 759.969,65 | 7.0 | 9845.0 | 495.0 | 15.Juni2031 | 313.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 759.370,25 | 7.0 | 10065.0 | 572.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 758.614,94 | 7.0 | 9463.0 | 272.0 | 22.Sept.2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 758.189,72 | 7.0 | 9178.0 | 1280.0 | 03.März2045 | 385.0 |
| DGFP | VINCI SA MTN RegS | Transport | 757.849,37 | 7.0 | 9436.0 | 454.0 | 26.Sept.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 757.854,60 | 7.0 | 9350.0 | 492.0 | 10.März2031 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 757.103,78 | 7.0 | 10785.0 | 431.0 | 15.Feb.2031 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 756.218,45 | 7.0 | 10549.0 | 604.0 | 31.Dez.2079 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 755.681,85 | 7.0 | 10742.0 | 581.0 | 03.Nov.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 753.488,95 | 7.0 | 9933.0 | 173.0 | 17.Sept.2027 | 200.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 753.529,67 | 7.0 | 10112.0 | 370.0 | 31.Dez.2079 | 425.0 |
| V | VISA INC | Technologie | 753.400,09 | 7.0 | 9915.0 | 232.0 | 15.Mai2028 | 225.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 752.289,07 | 7.0 | 9952.0 | 332.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 751.918,05 | 7.0 | 10073.0 | 166.0 | 27.Aug.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 751.072,34 | 7.0 | 9914.0 | 118.0 | 03.März2027 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 747.267,35 | 7.0 | 9924.0 | 610.0 | 29.Okt.2032 | 328.0 |
| AAPL | APPLE INC | Technologie | 746.808,66 | 7.0 | 9610.0 | 331.0 | 24.Mai2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 746.335,72 | 7.0 | 9262.0 | 302.0 | 18.Jan.2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 744.815,16 | 7.0 | 9847.0 | 149.0 | 23.Juni2027 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 740.504,92 | 7.0 | 10544.0 | 316.0 | 15.Mai2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 739.372,61 | 7.0 | 10195.0 | 736.0 | 11.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 738.089,31 | 7.0 | 10357.0 | 223.0 | 31.Dez.2079 | 488.0 |
| T | AT&T INC | Kommunikation | 737.422,75 | 7.0 | 10004.0 | 410.0 | 01.Juni2030 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 736.769,30 | 7.0 | 9380.0 | 280.0 | 15.Okt.2028 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 735.400,52 | 7.0 | 9981.0 | 574.0 | 05.Juni2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 734.682,63 | 7.0 | 10086.0 | 262.0 | 15.Okt.2028 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 734.472,85 | 7.0 | 9753.0 | 1592.0 | 10.Nov.2055 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 734.202,31 | 7.0 | 10389.0 | 349.0 | 13.Sept.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 734.255,73 | 7.0 | 9116.0 | 409.0 | 04.März2030 | 80.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 733.242,50 | 7.0 | 10318.0 | 491.0 | 17.Juli2031 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 732.331,82 | 7.0 | 9812.0 | 694.0 | 02.Feb.2034 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 732.105,65 | 7.0 | 10065.0 | 184.0 | 02.Nov.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 728.874,02 | 7.0 | 9716.0 | 235.0 | 11.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 728.163,08 | 7.0 | 9691.0 | 149.0 | 17.Juni2027 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 728.026,85 | 7.0 | 10296.0 | 742.0 | 02.Nov.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 727.562,45 | 7.0 | 10306.0 | 587.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 727.413,26 | 7.0 | 8910.0 | 802.0 | 15.März2035 | 245.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 726.400,10 | 7.0 | 10088.0 | 452.0 | 21.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 726.099,12 | 7.0 | 10722.0 | 731.0 | 15.Nov.2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 725.782,91 | 7.0 | 9452.0 | 415.0 | 18.Apr.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 725.661,67 | 7.0 | 8906.0 | 651.0 | 15.Feb.2033 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 725.116,66 | 7.0 | 10129.0 | 387.0 | 08.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 725.028,22 | 7.0 | 9652.0 | 282.0 | 02.Nov.2028 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 725.066,78 | 7.0 | 10095.0 | 292.0 | 08.Feb.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 723.773,53 | 7.0 | 10022.0 | 816.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 723.569,87 | 7.0 | 9978.0 | 192.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 722.734,66 | 7.0 | 10119.0 | 320.0 | 19.Mai2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 722.000,29 | 7.0 | 9891.0 | 232.0 | 26.Mai2028 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 719.291,51 | 7.0 | 10190.0 | 339.0 | 07.Sept.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 718.294,97 | 7.0 | 9534.0 | 1791.0 | 06.Nov.2064 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 717.863,53 | 7.0 | 9570.0 | 189.0 | 08.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 717.919,50 | 7.0 | 9694.0 | 235.0 | 12.Mai2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 717.565,62 | 7.0 | 9831.0 | 159.0 | 26.Juli2027 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 717.237,36 | 7.0 | 10244.0 | 349.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 716.726,06 | 7.0 | 10162.0 | 515.0 | 22.Sept.2031 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 716.404,50 | 7.0 | 9988.0 | 700.0 | 08.Apr.2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 716.104,18 | 7.0 | 10598.0 | 431.0 | 24.Jan.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 714.556,70 | 7.0 | 10010.0 | 853.0 | 27.Mai2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 713.681,35 | 7.0 | 10073.0 | 339.0 | 22.Juli2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 713.513,71 | 7.0 | 9550.0 | 891.0 | 11.Feb.2037 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 712.920,57 | 7.0 | 10019.0 | 126.0 | 16.Mai2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 712.325,54 | 6.0 | 10204.0 | 182.0 | 13.Dez.2027 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 711.935,18 | 6.0 | 8076.0 | 703.0 | 20.Juni2033 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 711.056,98 | 6.0 | 9158.0 | 1298.0 | 03.Feb.2045 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 710.469,91 | 6.0 | 10006.0 | 324.0 | 27.Mai2029 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 710.476,03 | 6.0 | 9454.0 | 247.0 | 14.Juni2028 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 710.097,07 | 6.0 | 9995.0 | 233.0 | 28.Mai2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 709.315,08 | 6.0 | 9044.0 | 515.0 | 08.Mai2031 | 123.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 709.387,47 | 6.0 | 10821.0 | 348.0 | 21.Sept.2029 | 488.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 707.692,87 | 6.0 | 8756.0 | 603.0 | 23.Juni2032 | 191.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 706.387,19 | 6.0 | 9972.0 | 1161.0 | 06.Sept.2042 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 706.093,12 | 6.0 | 10145.0 | 447.0 | 17.Jan.2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 705.791,20 | 6.0 | 9945.0 | 499.0 | 01.Juli2031 | 308.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 705.569,75 | 6.0 | 9916.0 | 792.0 | 01.Juli2035 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 705.303,72 | 6.0 | 9391.0 | 253.0 | 07.Juli2028 | 30.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 704.358,07 | 6.0 | 9849.0 | 475.0 | 27.März2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 702.296,13 | 6.0 | 9904.0 | 108.0 | 22.Jan.2027 | 145.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 702.206,17 | 6.0 | 9861.0 | 650.0 | 27.Mai2033 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 701.760,15 | 6.0 | 9988.0 | 688.0 | 15.Mai2056 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 700.932,12 | 6.0 | 9913.0 | 943.0 | 02.Sept.2037 | 362.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 700.860,57 | 6.0 | 9813.0 | 183.0 | 31.Dez.2079 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 700.751,77 | 6.0 | 8756.0 | 576.0 | 27.Nov.2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 700.020,30 | 6.0 | 9951.0 | 168.0 | 27.Sept.2027 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 699.366,24 | 6.0 | 9958.0 | 470.0 | 15.Mai2056 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 699.148,70 | 6.0 | 9805.0 | 1074.0 | 01.Juli2040 | 406.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 699.042,10 | 6.0 | 9874.0 | 108.0 | 18.Jan.2027 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 698.404,75 | 6.0 | 9853.0 | 233.0 | 25.Mai2028 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 698.231,92 | 6.0 | 9629.0 | 194.0 | 01.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 697.558,91 | 6.0 | 9911.0 | 757.0 | 15.Okt.2034 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 697.177,43 | 6.0 | 10271.0 | 355.0 | 15.Okt.2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 696.604,96 | 6.0 | 9927.0 | 535.0 | 13.Nov.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 694.990,43 | 6.0 | 9858.0 | 145.0 | 07.Juni2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 693.945,28 | 6.0 | 10045.0 | 552.0 | 17.Apr.2032 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 693.536,55 | 6.0 | 10309.0 | 357.0 | 17.Jan.2030 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 692.272,85 | 6.0 | 9759.0 | 206.0 | 29.Jan.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 690.679,75 | 6.0 | 9846.0 | 852.0 | 19.Jan.2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 690.439,25 | 6.0 | 7873.0 | 831.0 | 28.Sept.2034 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 689.523,84 | 6.0 | 9805.0 | 107.0 | 13.Jan.2027 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 689.442,19 | 6.0 | 9717.0 | 317.0 | 15.Apr.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 689.290,54 | 6.0 | 10309.0 | 284.0 | 09.März2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 688.494,30 | 6.0 | 9741.0 | 218.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 688.279,45 | 6.0 | 9732.0 | 220.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 687.888,46 | 6.0 | 9684.0 | 498.0 | 25.Mai2031 | 259.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 686.554,34 | 6.0 | 10303.0 | 295.0 | 31.Dez.2079 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 685.250,52 | 6.0 | 9857.0 | 823.0 | 28.Feb.2036 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 684.585,01 | 6.0 | 10337.0 | 222.0 | 07.Juli2028 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 684.475,95 | 6.0 | 10179.0 | 678.0 | 15.Jan.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 684.234,41 | 6.0 | 9698.0 | 241.0 | 08.Juni2028 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 682.581,12 | 6.0 | 10029.0 | 585.0 | 03.Okt.2032 | 436.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 682.035,40 | 6.0 | 9719.0 | 173.0 | 15.Sept.2027 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 682.049,16 | 6.0 | 10653.0 | 218.0 | 31.Dez.2079 | 638.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 680.333,44 | 6.0 | 9538.0 | 383.0 | 15.Jan.2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 679.451,60 | 6.0 | 9663.0 | 255.0 | 24.Juli2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 679.049,65 | 6.0 | 9688.0 | 147.0 | 05.Juni2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 678.531,85 | 6.0 | 9968.0 | 431.0 | 27.Aug.2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 678.131,30 | 6.0 | 9562.0 | 404.0 | 25.März2030 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 677.595,64 | 6.0 | 10110.0 | 680.0 | 19.Feb.2034 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 677.427,31 | 6.0 | 9635.0 | 360.0 | 21.Sept.2029 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 677.504,10 | 6.0 | 9891.0 | 578.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 677.259,39 | 6.0 | 10076.0 | 742.0 | 23.Jan.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 674.674,85 | 6.0 | 10094.0 | 104.0 | 06.Feb.2027 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 674.209,75 | 6.0 | 8285.0 | 1047.0 | 26.März2038 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 674.044,85 | 6.0 | 9263.0 | 338.0 | 28.Mai2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 673.829,87 | 6.0 | 10218.0 | 503.0 | 15.Juli2031 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 672.470,91 | 6.0 | 9488.0 | 408.0 | 08.Apr.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 672.111,03 | 6.0 | 9455.0 | 940.0 | 30.Juni2037 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 671.775,75 | 6.0 | 8912.0 | 532.0 | 02.Juli2031 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 670.876,02 | 6.0 | 9479.0 | 409.0 | 01.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 669.771,96 | 6.0 | 8236.0 | 1054.0 | 21.März2038 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 669.111,52 | 6.0 | 10140.0 | 214.0 | 10.März2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 668.450,89 | 6.0 | 9425.0 | 390.0 | 16.Jan.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 668.410,91 | 6.0 | 9435.0 | 507.0 | 18.Mai2031 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 667.802,03 | 6.0 | 9968.0 | 684.0 | 15.Jan.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 667.133,95 | 6.0 | 10393.0 | 616.0 | 13.März2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 667.075,37 | 6.0 | 9404.0 | 496.0 | 25.März2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 667.095,18 | 6.0 | 10033.0 | 631.0 | 16.Apr.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 666.921,62 | 6.0 | 9895.0 | 111.0 | 30.Jan.2027 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 666.023,24 | 6.0 | 9486.0 | 272.0 | 25.Sept.2028 | 133.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 664.641,01 | 6.0 | 9342.0 | 347.0 | 31.Dez.2079 | 183.0 |
| OMVAV | OMV AG MTN RegS | Energie | 663.304,35 | 6.0 | 9875.0 | 99.0 | 14.Dez.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 662.827,66 | 6.0 | 10037.0 | 573.0 | 28.Juni2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 662.062,43 | 6.0 | 10238.0 | 740.0 | 12.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 660.206,87 | 6.0 | 10319.0 | 469.0 | 30.Apr.2031 | 395.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 659.735,95 | 6.0 | 9828.0 | 678.0 | 12.Feb.2034 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 659.560,91 | 6.0 | 10016.0 | 243.0 | 27.Juni2028 | 285.0 |
| EOANGR | E.ON SE RegS | Elektro- | 658.496,16 | 6.0 | 9835.0 | 1233.0 | 25.März2044 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 658.197,56 | 6.0 | 9940.0 | 144.0 | 15.Juni2027 | 220.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 657.475,27 | 6.0 | 9339.0 | 346.0 | 13.Juli2029 | 129.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 657.569,84 | 6.0 | 9235.0 | 732.0 | 24.Mai2034 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 656.906,01 | 6.0 | 10019.0 | 347.0 | 28.Aug.2029 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 656.715,97 | 6.0 | 9644.0 | 218.0 | 10.März2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 656.450,59 | 6.0 | 9839.0 | 543.0 | 11.Feb.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.753,39 | 6.0 | 9603.0 | 332.0 | 23.Mai2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 654.670,73 | 6.0 | 9950.0 | 332.0 | 03.Juli2029 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 654.503,05 | 6.0 | 10273.0 | 480.0 | 13.Juni2031 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 653.779,55 | 6.0 | 9967.0 | 594.0 | 04.Sept.2032 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 653.164,46 | 6.0 | 9220.0 | 496.0 | 17.März2031 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 652.965,60 | 6.0 | 9292.0 | 343.0 | 20.Juni2029 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 652.715,09 | 6.0 | 9270.0 | 424.0 | 31.Dez.2079 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 651.558,20 | 6.0 | 9284.0 | 462.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 651.390,54 | 6.0 | 8958.0 | 414.0 | 03.März2030 | 34.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 651.225,18 | 6.0 | 10138.0 | 110.0 | 03.März2027 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 650.219,48 | 6.0 | 9255.0 | 303.0 | 12.Jan.2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 650.003,41 | 6.0 | 9897.0 | 942.0 | 02.Sept.2037 | 373.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 649.379,26 | 6.0 | 10048.0 | 673.0 | 24.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.940,92 | 6.0 | 9875.0 | 111.0 | 29.Jan.2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 648.474,46 | 6.0 | 10153.0 | 138.0 | 19.Mai2027 | 363.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 647.335,25 | 6.0 | 9841.0 | 114.0 | 31.Dez.2079 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 646.641,04 | 6.0 | 9391.0 | 1303.0 | 01.Juni2044 | 355.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 646.266,32 | 6.0 | 9100.0 | 481.0 | 18.Jan.2031 | 148.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 646.103,33 | 6.0 | 10648.0 | 412.0 | 13.Sept.2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 645.037,36 | 6.0 | 10180.0 | 103.0 | 06.Apr.2027 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 642.840,03 | 6.0 | 9591.0 | 209.0 | 31.Jan.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.170,61 | 6.0 | 9840.0 | 611.0 | 29.Okt.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 641.869,27 | 6.0 | 10054.0 | 387.0 | 24.März2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 641.623,46 | 6.0 | 7301.0 | 1211.0 | 18.Sept.2039 | 135.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 641.641,86 | 6.0 | 10575.0 | 776.0 | 14.Sept.2035 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 640.692,22 | 6.0 | 9144.0 | 370.0 | 16.Sept.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 640.248,20 | 6.0 | 10310.0 | 438.0 | 06.Jan.2031 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 639.406,22 | 6.0 | 8802.0 | 559.0 | 01.Okt.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 639.419,61 | 6.0 | 10338.0 | 366.0 | 31.Dez.2079 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 639.219,71 | 6.0 | 9672.0 | 572.0 | 07.Apr.2032 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 638.931,69 | 6.0 | 9024.0 | 586.0 | 11.März2032 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 637.787,62 | 6.0 | 10126.0 | 171.0 | 15.Sept.2027 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 637.143,96 | 6.0 | 10010.0 | 567.0 | 19.Mai2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 636.497,21 | 6.0 | 9928.0 | 546.0 | 28.Feb.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 636.053,84 | 6.0 | 10275.0 | 124.0 | 30.März2027 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 635.940,04 | 6.0 | 9757.0 | 225.0 | 07.Apr.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 635.819,73 | 6.0 | 9041.0 | 406.0 | 11.Feb.2030 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 635.405,13 | 6.0 | 10224.0 | 373.0 | 14.Feb.2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 635.171,26 | 6.0 | 10080.0 | 168.0 | 03.Sept.2027 | 302.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 634.094,72 | 6.0 | 10459.0 | 576.0 | 14.Sept.2032 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 632.388,74 | 6.0 | 10000.0 | 308.0 | 16.März2029 | 291.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 631.971,31 | 6.0 | 8374.0 | 703.0 | 06.Mai2033 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 631.285,28 | 6.0 | 10015.0 | 596.0 | 11.Sept.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 631.205,64 | 6.0 | 10233.0 | 368.0 | 05.Feb.2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 629.883,33 | 6.0 | 8602.0 | 627.0 | 26.Juni2032 | 83.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 629.907,63 | 6.0 | 10082.0 | 154.0 | 10.Juli2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 629.130,75 | 6.0 | 10373.0 | 724.0 | 06.Sept.2034 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 628.650,06 | 6.0 | 10151.0 | 528.0 | 24.Jan.2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 628.442,25 | 6.0 | 10137.0 | 674.0 | 01.Feb.2034 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 628.313,44 | 6.0 | 10239.0 | 304.0 | 21.Apr.2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 628.175,56 | 6.0 | 9942.0 | 295.0 | 16.Jan.2029 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 627.831,19 | 6.0 | 10118.0 | 672.0 | 20.Jan.2034 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 627.860,23 | 6.0 | 10246.0 | 475.0 | 13.Mai2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 627.863,43 | 6.0 | 9439.0 | 389.0 | 16.Jan.2030 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 627.335,69 | 6.0 | 10276.0 | 221.0 | 26.Juni2028 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 626.977,39 | 6.0 | 9311.0 | 496.0 | 28.März2031 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 626.977,83 | 6.0 | 9982.0 | 527.0 | 15.Okt.2031 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 626.641,35 | 6.0 | 10140.0 | 202.0 | 19.Feb.2028 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 626.139,73 | 6.0 | 9608.0 | 300.0 | 30.Apr.2029 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 624.726,44 | 6.0 | 10145.0 | 380.0 | 27.März2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 624.761,03 | 6.0 | 10239.0 | 315.0 | 20.Juni2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 624.663,27 | 6.0 | 10219.0 | 399.0 | 02.Juni2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 624.569,89 | 6.0 | 10111.0 | 100.0 | 23.Jan.2027 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 623.950,38 | 6.0 | 9909.0 | 940.0 | 03.Okt.2037 | 387.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 623.834,63 | 6.0 | 9593.0 | 182.0 | 15.Okt.2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 623.715,42 | 6.0 | 10078.0 | 750.0 | 06.Feb.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 623.287,54 | 6.0 | 9717.0 | 154.0 | 05.Juli2027 | 50.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 622.829,92 | 6.0 | 10884.0 | 430.0 | 16.Feb.2031 | 538.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 622.811,94 | 6.0 | 8858.0 | 543.0 | 25.Sept.2031 | 182.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 622.588,28 | 6.0 | 10112.0 | 380.0 | 01.März2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 622.471,42 | 6.0 | 10430.0 | 587.0 | 06.Jan.2033 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 621.622,08 | 6.0 | 10166.0 | 482.0 | 22.Mai2031 | 347.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 621.144,47 | 6.0 | 10060.0 | 458.0 | 12.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 620.880,33 | 6.0 | 10334.0 | 444.0 | 29.Nov.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 620.812,36 | 6.0 | 9594.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 619.776,70 | 6.0 | 10099.0 | 207.0 | 07.Apr.2028 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 619.835,43 | 6.0 | 10111.0 | 905.0 | 19.Mai2037 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 619.679,75 | 6.0 | 9509.0 | 249.0 | 26.Juni2028 | 52.0 |
| LIN | LINDE PLC RegS | Basic Industry | 619.387,35 | 6.0 | 10059.0 | 459.0 | 14.Feb.2031 | 320.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 619.401,96 | 6.0 | 9512.0 | 278.0 | 17.Okt.2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 618.966,43 | 6.0 | 10173.0 | 412.0 | 16.Juli2030 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 618.351,06 | 6.0 | 9766.0 | 182.0 | 19.Okt.2027 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 618.117,07 | 6.0 | 10093.0 | 556.0 | 23.Juni2032 | 443.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 617.962,92 | 6.0 | 10168.0 | 245.0 | 23.Juli2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 617.808,26 | 6.0 | 10146.0 | 651.0 | 13.Juli2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 617.657,71 | 6.0 | 9955.0 | 812.0 | 16.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 616.392,99 | 6.0 | 10249.0 | 675.0 | 21.Nov.2033 | 418.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 615.666,55 | 6.0 | 9963.0 | 820.0 | 06.März2036 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 615.413,49 | 6.0 | 10094.0 | 220.0 | 19.Mai2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 614.938,53 | 6.0 | 10200.0 | 181.0 | 25.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 614.804,96 | 6.0 | 10170.0 | 174.0 | 28.Sept.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 614.424,07 | 6.0 | 10006.0 | 630.0 | 07.Apr.2033 | 344.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 614.428,36 | 6.0 | 10100.0 | 585.0 | 16.Juli2032 | 345.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 614.329,17 | 6.0 | 10031.0 | 840.0 | 07.Juni2036 | 403.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 614.062,22 | 6.0 | 9255.0 | 565.0 | 01.Apr.2032 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 614.088,98 | 6.0 | 10137.0 | 509.0 | 05.Sept.2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 614.160,63 | 6.0 | 9990.0 | 465.0 | 28.Feb.2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 613.466,59 | 6.0 | 10007.0 | 565.0 | 15.Juni2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 612.975,50 | 6.0 | 9548.0 | 408.0 | 01.Apr.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 612.855,87 | 6.0 | 10103.0 | 333.0 | 09.Aug.2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 612.489,93 | 6.0 | 10147.0 | 881.0 | 15.Okt.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 612.295,12 | 6.0 | 10199.0 | 685.0 | 06.Dez.2033 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 612.073,62 | 6.0 | 10125.0 | 152.0 | 22.Sept.2027 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 611.920,06 | 6.0 | 10028.0 | 364.0 | 27.Nov.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 611.569,28 | 6.0 | 10103.0 | 182.0 | 17.Jan.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 611.463,59 | 6.0 | 9862.0 | 676.0 | 23.Jan.2034 | 372.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 611.497,69 | 6.0 | 9945.0 | 833.0 | 24.Apr.2036 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 611.252,68 | 6.0 | 9338.0 | 331.0 | 12.Mai2029 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 611.017,61 | 6.0 | 10170.0 | 278.0 | 28.Nov.2028 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 610.897,11 | 6.0 | 10333.0 | 536.0 | 03.März2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 610.574,23 | 6.0 | 9963.0 | 298.0 | 18.Feb.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 610.103,42 | 6.0 | 9922.0 | 627.0 | 20.März2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 609.979,71 | 6.0 | 10315.0 | 282.0 | 01.März2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 609.138,53 | 6.0 | 10136.0 | 279.0 | 22.Nov.2028 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 608.918,36 | 6.0 | 9361.0 | 268.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 608.726,42 | 6.0 | 9997.0 | 234.0 | 20.Mai2028 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 608.423,54 | 6.0 | 9878.0 | 542.0 | 11.Feb.2032 | 315.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 608.267,04 | 6.0 | 9961.0 | 488.0 | 28.Mai2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 608.100,63 | 6.0 | 10219.0 | 195.0 | 12.Jan.2028 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 607.729,32 | 6.0 | 9949.0 | 554.0 | 07.März2032 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 607.298,10 | 6.0 | 10010.0 | 862.0 | 03.Sept.2036 | 406.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 606.780,58 | 6.0 | 9932.0 | 211.0 | 22.Feb.2028 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 606.563,83 | 6.0 | 10042.0 | 256.0 | 18.Sept.2028 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 605.809,10 | 6.0 | 10076.0 | 281.0 | 19.Nov.2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 605.662,13 | 6.0 | 9848.0 | 627.0 | 03.März2033 | 316.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 605.424,08 | 6.0 | 10074.0 | 348.0 | 27.Aug.2054 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 605.283,25 | 6.0 | 10251.0 | 541.0 | 12.Apr.2032 | 413.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 605.284,01 | 6.0 | 9734.0 | 373.0 | 21.Nov.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 605.071,04 | 6.0 | 9669.0 | 149.0 | 17.Juni2027 | 25.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 604.610,42 | 6.0 | 9512.0 | 388.0 | 31.Dez.2079 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 604.394,04 | 6.0 | 9911.0 | 573.0 | 17.Juni2032 | 332.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 604.102,35 | 6.0 | 9477.0 | 485.0 | 27.Feb.2031 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 604.018,63 | 6.0 | 10306.0 | 490.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 603.477,81 | 6.0 | 9859.0 | 786.0 | 19.Mai2035 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 603.529,65 | 6.0 | 9907.0 | 408.0 | 24.Mai2030 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 603.322,54 | 6.0 | 9598.0 | 257.0 | 03.Aug.2028 | 154.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 603.132,69 | 6.0 | 8924.0 | 717.0 | 25.Nov.2033 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 602.685,98 | 5.0 | 10021.0 | 618.0 | 17.Nov.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 602.604,82 | 5.0 | 9634.0 | 552.0 | 01.Dez.2031 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 602.510,15 | 5.0 | 9909.0 | 380.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 602.296,21 | 5.0 | 9193.0 | 403.0 | 09.Feb.2030 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 602.032,55 | 5.0 | 9920.0 | 134.0 | 05.Mai2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 602.049,15 | 5.0 | 10192.0 | 125.0 | 02.Apr.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 601.898,25 | 5.0 | 9233.0 | 321.0 | 22.März2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 601.906,68 | 5.0 | 9885.0 | 579.0 | 24.Juni2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 601.966,01 | 5.0 | 9981.0 | 605.0 | 17.Okt.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 601.877,30 | 5.0 | 9964.0 | 263.0 | 05.Sept.2028 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 601.740,16 | 5.0 | 9900.0 | 115.0 | 16.Feb.2027 | 157.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 601.657,58 | 5.0 | 10100.0 | 1152.0 | 20.Feb.2043 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 600.825,46 | 5.0 | 10175.0 | 378.0 | 20.März2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 600.755,84 | 5.0 | 10005.0 | 905.0 | 04.Dez.2036 | 359.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 600.485,14 | 5.0 | 9922.0 | 515.0 | 04.Sept.2031 | 318.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 600.328,10 | 5.0 | 10151.0 | 450.0 | 31.Dez.2079 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 599.485,06 | 5.0 | 9888.0 | 140.0 | 24.Mai2027 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 599.068,30 | 5.0 | 9902.0 | 840.0 | 25.März2036 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 598.653,74 | 5.0 | 9929.0 | 170.0 | 25.Sept.2027 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 598.509,98 | 5.0 | 9878.0 | 739.0 | 05.Sept.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 598.144,21 | 5.0 | 9694.0 | 765.0 | 17.Feb.2035 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 597.989,34 | 5.0 | 9945.0 | 457.0 | 18.Nov.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 597.535,04 | 5.0 | 9862.0 | 132.0 | 20.Apr.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 597.144,41 | 5.0 | 9793.0 | 309.0 | 29.März2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 596.836,32 | 5.0 | 10118.0 | 465.0 | 01.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 596.683,54 | 5.0 | 9943.0 | 377.0 | 10.Dez.2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 596.619,22 | 5.0 | 10179.0 | 561.0 | 07.Juni2032 | 383.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 596.619,59 | 5.0 | 9545.0 | 188.0 | 05.Nov.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.313,11 | 5.0 | 9803.0 | 202.0 | 15.Jan.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 596.270,05 | 5.0 | 9851.0 | 128.0 | 02.Apr.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 595.770,49 | 5.0 | 9805.0 | 220.0 | 27.März2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 595.575,43 | 5.0 | 10200.0 | 718.0 | 19.Juli2034 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 595.606,32 | 5.0 | 9824.0 | 333.0 | 29.Juni2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 595.240,81 | 5.0 | 9681.0 | 633.0 | 22.März2033 | 330.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 595.280,62 | 5.0 | 9827.0 | 114.0 | 08.Feb.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 595.049,36 | 5.0 | 10082.0 | 541.0 | 15.Feb.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 595.054,60 | 5.0 | 9824.0 | 684.0 | 02.Nov.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.854,83 | 5.0 | 9836.0 | 681.0 | 08.Sept.2033 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 594.856,91 | 5.0 | 9720.0 | 155.0 | 09.Juli2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 594.695,65 | 5.0 | 10002.0 | 812.0 | 15.Jan.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 594.765,78 | 5.0 | 9847.0 | 149.0 | 21.Juni2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 594.566,02 | 5.0 | 9637.0 | 898.0 | 03.März2037 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 594.513,93 | 5.0 | 10199.0 | 325.0 | 24.Juli2029 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 594.263,35 | 5.0 | 10157.0 | 126.0 | 27.Juni2027 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 594.140,55 | 5.0 | 8383.0 | 756.0 | 09.Feb.2034 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.668,09 | 5.0 | 10106.0 | 224.0 | 21.Apr.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.576,05 | 5.0 | 9855.0 | 760.0 | 21.Nov.2034 | 363.0 |
| V | VISA INC | Technologie | 591.930,75 | 5.0 | 9767.0 | 333.0 | 15.Juni2029 | 200.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 591.827,55 | 5.0 | 10104.0 | 484.0 | 11.Juni2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 591.574,48 | 5.0 | 8439.0 | 658.0 | 15.Okt.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.997,51 | 5.0 | 9718.0 | 928.0 | 06.Aug.2037 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 590.082,00 | 5.0 | 10342.0 | 729.0 | 16.Jan.2035 | 428.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 590.112,71 | 5.0 | 9737.0 | 227.0 | 18.Apr.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 590.119,62 | 5.0 | 9579.0 | 190.0 | 12.Nov.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 589.936,35 | 5.0 | 9794.0 | 606.0 | 03.Nov.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 589.545,90 | 5.0 | 9374.0 | 313.0 | 01.März2029 | 75.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 589.315,51 | 5.0 | 9716.0 | 227.0 | 19.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 589.179,39 | 5.0 | 10147.0 | 508.0 | 03.Sept.2031 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 588.879,65 | 5.0 | 9943.0 | 114.0 | 22.Feb.2027 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 588.884,85 | 5.0 | 10002.0 | 753.0 | 06.Juni2035 | 463.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 588.958,01 | 5.0 | 9902.0 | 218.0 | 01.Apr.2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 588.778,87 | 5.0 | 9678.0 | 309.0 | 12.März2029 | 179.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 588.664,12 | 5.0 | 9731.0 | 1101.0 | 30.Sept.2040 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 587.885,26 | 5.0 | 9715.0 | 233.0 | 05.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 587.633,81 | 5.0 | 10010.0 | 207.0 | 24.Feb.2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 587.491,86 | 5.0 | 9758.0 | 763.0 | 06.Nov.2034 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 587.152,55 | 5.0 | 9997.0 | 832.0 | 11.Juni2036 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 586.894,67 | 5.0 | 11529.0 | 540.0 | 31.Dez.2079 | 788.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 586.346,30 | 5.0 | 10279.0 | 189.0 | 18.Jan.2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 586.009,97 | 5.0 | 9725.0 | 686.0 | 28.Okt.2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 586.020,38 | 5.0 | 9705.0 | 243.0 | 13.Juni2028 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 585.688,50 | 5.0 | 9945.0 | 1282.0 | 19.Mai2045 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 585.734,38 | 5.0 | 9762.0 | 108.0 | 14.Jan.2027 | 0.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 585.355,55 | 5.0 | 9671.0 | 192.0 | 22.Nov.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 585.024,57 | 5.0 | 9232.0 | 585.0 | 07.Apr.2032 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 584.333,14 | 5.0 | 10274.0 | 270.0 | 16.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 583.917,59 | 5.0 | 9861.0 | 824.0 | 01.März2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 583.263,81 | 5.0 | 10060.0 | 522.0 | 12.Sept.2031 | 336.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 583.282,89 | 5.0 | 9907.0 | 470.0 | 08.März2031 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 582.986,18 | 5.0 | 9710.0 | 190.0 | 15.Nov.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 582.741,60 | 5.0 | 9698.0 | 142.0 | 19.Mai2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.678,25 | 5.0 | 9631.0 | 223.0 | 26.März2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 582.400,79 | 5.0 | 10098.0 | 271.0 | 06.Nov.2028 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 581.955,17 | 5.0 | 10029.0 | 436.0 | 27.Aug.2030 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 580.584,73 | 5.0 | 9600.0 | 605.0 | 02.Sept.2032 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 579.219,82 | 5.0 | 9645.0 | 162.0 | 02.Aug.2027 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 579.165,56 | 5.0 | 9927.0 | 124.0 | 22.März2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 578.756,47 | 5.0 | 9932.0 | 125.0 | 27.März2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 578.496,47 | 5.0 | 9587.0 | 349.0 | 31.Juli2029 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 578.211,17 | 5.0 | 8834.0 | 612.0 | 26.Mai2032 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 577.923,65 | 5.0 | 10033.0 | 185.0 | 19.Nov.2027 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 577.666,25 | 5.0 | 9515.0 | 417.0 | 21.Mai2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 577.333,74 | 5.0 | 10177.0 | 177.0 | 12.Jan.2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 576.843,57 | 5.0 | 8816.0 | 618.0 | 09.Juli2032 | 138.0 |
| MA | MASTERCARD INC | Technologie | 576.629,28 | 5.0 | 9936.0 | 187.0 | 01.Dez.2027 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 576.379,73 | 5.0 | 9493.0 | 298.0 | 15.Jan.2029 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 576.283,15 | 5.0 | 9600.0 | 241.0 | 31.Dez.2079 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 575.388,80 | 5.0 | 10131.0 | 155.0 | 04.Okt.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 574.862,45 | 5.0 | 9188.0 | 321.0 | 15.März2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 574.567,28 | 5.0 | 9350.0 | 473.0 | 24.Nov.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.373,53 | 5.0 | 9548.0 | 262.0 | 15.Aug.2028 | 75.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 574.219,72 | 5.0 | 10166.0 | 461.0 | 20.März2031 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 573.206,03 | 5.0 | 9781.0 | 923.0 | 30.Mai2037 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 572.830,17 | 5.0 | 10208.0 | 770.0 | 17.Juni2035 | 425.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 572.177,34 | 5.0 | 12243.0 | 880.0 | 01.März2038 | 603.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 571.763,50 | 5.0 | 9407.0 | 392.0 | 22.Jan.2030 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 571.739,72 | 5.0 | 10321.0 | 249.0 | 05.Okt.2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 571.638,62 | 5.0 | 9388.0 | 492.0 | 15.März2031 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 571.444,59 | 5.0 | 9476.0 | 448.0 | 03.Sept.2030 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 571.352,77 | 5.0 | 10188.0 | 561.0 | 31.Mai2032 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 571.388,98 | 5.0 | 9745.0 | 381.0 | 01.Dez.2029 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 570.847,16 | 5.0 | 10086.0 | 823.0 | 11.März2036 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 570.704,85 | 5.0 | 9920.0 | 108.0 | 19.Jan.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 569.890,02 | 5.0 | 8669.0 | 521.0 | 23.Apr.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 568.383,66 | 5.0 | 10101.0 | 480.0 | 23.Apr.2031 | 365.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 568.186,18 | 5.0 | 8864.0 | 462.0 | 03.Sept.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 567.634,98 | 5.0 | 7071.0 | 1332.0 | 18.Okt.2041 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 567.178,48 | 5.0 | 10071.0 | 380.0 | 05.März2030 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 566.673,42 | 5.0 | 10116.0 | 564.0 | 15.Juni2032 | 380.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 566.127,21 | 5.0 | 10199.0 | 336.0 | 27.Aug.2029 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 566.026,93 | 5.0 | 9918.0 | 596.0 | 15.Dez.2032 | 352.0 |
| EOANGR | E.ON SE RegS | Elektro- | 565.516,26 | 5.0 | 9920.0 | 1036.0 | 16.Jan.2040 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 565.379,70 | 5.0 | 10192.0 | 340.0 | 13.Sept.2029 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 564.955,67 | 5.0 | 10400.0 | 449.0 | 17.März2031 | 488.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 564.159,61 | 5.0 | 9794.0 | 946.0 | 26.Nov.2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 563.941,03 | 5.0 | 7994.0 | 764.0 | 16.Dez.2033 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 563.596,79 | 5.0 | 10094.0 | 496.0 | 14.Juli2031 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 562.745,81 | 5.0 | 9747.0 | 1303.0 | 06.Nov.2044 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 561.805,54 | 5.0 | 9243.0 | 588.0 | 06.Mai2032 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 561.485,13 | 5.0 | 10194.0 | 528.0 | 28.Nov.2031 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 561.509,96 | 5.0 | 9319.0 | 294.0 | 13.Dez.2028 | 40.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 561.343,06 | 5.0 | 10329.0 | 793.0 | 28.Feb.2036 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 561.351,62 | 5.0 | 9728.0 | 152.0 | 26.Juni2027 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 561.234,39 | 5.0 | 10020.0 | 319.0 | 19.Mai2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 561.312,84 | 5.0 | 8268.0 | 1093.0 | 07.März2039 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 561.025,19 | 5.0 | 9057.0 | 1651.0 | 26.Feb.2055 | 370.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 561.098,50 | 5.0 | 10461.0 | 390.0 | 31.Mai2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 560.910,87 | 5.0 | 10361.0 | 449.0 | 20.Feb.2031 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 560.581,67 | 5.0 | 10018.0 | 570.0 | 30.Mai2032 | 325.0 |
| FI | FISERV INC | Technologie | 560.605,43 | 5.0 | 10328.0 | 470.0 | 24.Mai2031 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 559.912,77 | 5.0 | 9312.0 | 314.0 | 20.Feb.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 559.419,33 | 5.0 | 9638.0 | 177.0 | 29.Sept.2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 559.252,98 | 5.0 | 10146.0 | 281.0 | 17.Nov.2028 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 559.142,53 | 5.0 | 10004.0 | 723.0 | 02.Juli2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 558.412,86 | 5.0 | 9584.0 | 568.0 | 27.März2032 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 558.461,41 | 5.0 | 9197.0 | 368.0 | 05.Sept.2029 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 558.280,70 | 5.0 | 9623.0 | 329.0 | 17.Mai2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 557.762,14 | 5.0 | 9973.0 | 855.0 | 04.Juli2036 | 381.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 556.743,75 | 5.0 | 9234.0 | 303.0 | 16.Jan.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 556.430,25 | 5.0 | 9163.0 | 491.0 | 21.Feb.2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 556.098,59 | 5.0 | 9869.0 | 471.0 | 15.März2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 555.454,89 | 5.0 | 9239.0 | 319.0 | 11.März2029 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 555.513,05 | 5.0 | 9962.0 | 794.0 | 04.Aug.2035 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 554.689,58 | 5.0 | 9608.0 | 239.0 | 22.Mai2028 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 554.694,81 | 5.0 | 10341.0 | 391.0 | 21.Mai2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 552.640,49 | 5.0 | 10258.0 | 474.0 | 11.Apr.2031 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 552.646,69 | 5.0 | 10031.0 | 274.0 | 22.Nov.2028 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 552.647,42 | 5.0 | 9962.0 | 431.0 | 10.Sept.2030 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 552.547,66 | 5.0 | 8784.0 | 521.0 | 19.Mai2031 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 552.187,24 | 5.0 | 9592.0 | 174.0 | 15.Sept.2027 | 45.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 552.039,50 | 5.0 | 9895.0 | 120.0 | 08.März2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 551.533,01 | 5.0 | 10012.0 | 280.0 | 22.Nov.2028 | 288.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 551.533,73 | 5.0 | 9189.0 | 387.0 | 28.Nov.2029 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 550.412,90 | 5.0 | 10305.0 | 777.0 | 11.Juli2035 | 425.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 549.638,89 | 5.0 | 9862.0 | 107.0 | 31.Dez.2079 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 548.973,41 | 5.0 | 9854.0 | 326.0 | 31.Mai2029 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 548.535,75 | 5.0 | 9086.0 | 403.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 548.591,73 | 5.0 | 9034.0 | 461.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 547.768,30 | 5.0 | 9490.0 | 454.0 | 06.Sept.2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 546.284,50 | 5.0 | 9338.0 | 425.0 | 29.Mai2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 545.842,42 | 5.0 | 10449.0 | 766.0 | 12.Mai2035 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 544.269,64 | 5.0 | 9608.0 | 894.0 | 10.Feb.2037 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 542.952,73 | 5.0 | 9773.0 | 749.0 | 27.Aug.2034 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 541.564,40 | 5.0 | 9547.0 | 220.0 | 10.März2028 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 540.957,43 | 5.0 | 9397.0 | 263.0 | 13.Aug.2028 | 33.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 540.946,37 | 5.0 | 10499.0 | 446.0 | 31.Dez.2079 | 487.0 |
| RWE | RWE AG RegS | Elektro- | 540.269,00 | 5.0 | 9394.0 | 291.0 | 26.Nov.2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 540.033,95 | 5.0 | 9965.0 | 606.0 | 22.Jan.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 540.035,39 | 5.0 | 10198.0 | 164.0 | 20.Sept.2027 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 538.848,39 | 5.0 | 8723.0 | 655.0 | 11.Nov.2032 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 538.588,17 | 5.0 | 9886.0 | 142.0 | 28.Mai2027 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 538.125,92 | 5.0 | 10074.0 | 646.0 | 06.Juni2033 | 340.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 538.047,07 | 5.0 | 9709.0 | 235.0 | 12.Mai2028 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 537.899,14 | 5.0 | 8908.0 | 521.0 | 19.Mai2031 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 537.420,75 | 5.0 | 10043.0 | 564.0 | 17.Mai2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.727,44 | 5.0 | 8593.0 | 599.0 | 19.März2032 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.461,94 | 5.0 | 10194.0 | 279.0 | 21.Nov.2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.354,95 | 5.0 | 8527.0 | 602.0 | 22.März2032 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 536.153,40 | 5.0 | 10034.0 | 773.0 | 15.Juli2035 | 434.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 535.694,36 | 5.0 | 9290.0 | 491.0 | 07.März2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 535.278,39 | 5.0 | 8904.0 | 995.0 | 20.Nov.2037 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 534.949,98 | 5.0 | 9716.0 | 116.0 | 12.Feb.2027 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 534.919,63 | 5.0 | 10071.0 | 1223.0 | 05.Sept.2043 | 439.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 534.755,53 | 5.0 | 10023.0 | 321.0 | 19.Mai2029 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 534.365,27 | 5.0 | 8868.0 | 536.0 | 05.Juli2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 533.391,55 | 5.0 | 9958.0 | 107.0 | 01.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 533.055,11 | 5.0 | 10408.0 | 398.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 532.903,42 | 5.0 | 10416.0 | 213.0 | 14.Juni2028 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 532.545,19 | 5.0 | 9935.0 | 708.0 | 23.Mai2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 532.467,41 | 5.0 | 10365.0 | 289.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 532.363,41 | 5.0 | 9611.0 | 205.0 | 15.Jan.2028 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 532.295,68 | 5.0 | 10354.0 | 289.0 | 05.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 532.184,13 | 5.0 | 10330.0 | 454.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 531.617,89 | 5.0 | 10332.0 | 303.0 | 29.März2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 531.342,98 | 5.0 | 10563.0 | 511.0 | 18.Okt.2031 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 531.284,16 | 5.0 | 10390.0 | 382.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 531.007,11 | 5.0 | 8843.0 | 475.0 | 24.Okt.2030 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 531.083,89 | 5.0 | 8755.0 | 767.0 | 08.Juni2034 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 530.935,52 | 5.0 | 10269.0 | 204.0 | 15.Feb.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 530.548,54 | 5.0 | 10027.0 | 153.0 | 30.Aug.2027 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 530.474,03 | 5.0 | 9568.0 | 335.0 | 08.Juni2029 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 530.305,95 | 5.0 | 9947.0 | 406.0 | 22.Mai2030 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 528.791,25 | 5.0 | 9948.0 | 221.0 | 30.Juni2083 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 528.896,23 | 5.0 | 10549.0 | 256.0 | 22.Nov.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.786,46 | 5.0 | 10446.0 | 241.0 | 21.Sept.2028 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 527.147,49 | 5.0 | 10527.0 | 597.0 | 29.Nov.2032 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 527.206,54 | 5.0 | 10375.0 | 487.0 | 11.Juli2031 | 400.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 526.982,27 | 5.0 | 9116.0 | 426.0 | 31.Dez.2079 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 526.775,37 | 5.0 | 9106.0 | 400.0 | 23.Jan.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 526.124,04 | 5.0 | 10489.0 | 516.0 | 14.Nov.2031 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 526.151,17 | 5.0 | 8640.0 | 665.0 | 18.März2033 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 525.720,22 | 5.0 | 11654.0 | 653.0 | 25.Nov.2033 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 525.287,23 | 5.0 | 10191.0 | 274.0 | 18.Jan.2029 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 525.096,65 | 5.0 | 10273.0 | 389.0 | 03.Mai2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 524.746,68 | 5.0 | 10218.0 | 685.0 | 25.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 524.801,94 | 5.0 | 9276.0 | 345.0 | 14.Juni2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 524.491,75 | 5.0 | 9873.0 | 506.0 | 22.Juli2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 524.503,02 | 5.0 | 10441.0 | 253.0 | 03.Nov.2028 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 524.384,89 | 5.0 | 8675.0 | 610.0 | 15.Mai2032 | 111.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 524.275,82 | 5.0 | 10370.0 | 656.0 | 29.Aug.2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 523.651,93 | 5.0 | 10161.0 | 186.0 | 11.Feb.2028 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 523.666,50 | 5.0 | 10164.0 | 455.0 | 13.März2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 523.691,74 | 5.0 | 10186.0 | 545.0 | 19.März2032 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 523.705,86 | 5.0 | 10241.0 | 388.0 | 27.Apr.2030 | 372.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 523.471,42 | 5.0 | 9906.0 | 438.0 | 30.Sept.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 523.325,61 | 5.0 | 9945.0 | 278.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 523.202,64 | 5.0 | 10315.0 | 421.0 | 24.Juli2030 | 385.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 523.210,96 | 5.0 | 10363.0 | 798.0 | 13.Sept.2035 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.304,09 | 5.0 | 9563.0 | 218.0 | 01.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 523.120,93 | 5.0 | 9677.0 | 900.0 | 23.Jan.2037 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 522.859,92 | 5.0 | 9488.0 | 223.0 | 17.März2028 | 25.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 522.543,76 | 5.0 | 10182.0 | 207.0 | 03.Apr.2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.443,20 | 5.0 | 10364.0 | 425.0 | 23.Sept.2030 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 522.505,36 | 5.0 | 9437.0 | 327.0 | 27.Apr.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 522.331,47 | 5.0 | 9910.0 | 108.0 | 17.Jan.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 522.298,73 | 5.0 | 10250.0 | 309.0 | 29.Mai2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 522.141,18 | 5.0 | 9563.0 | 254.0 | 18.Juli2028 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 521.564,23 | 5.0 | 9804.0 | 170.0 | 04.Sept.2027 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 521.266,90 | 5.0 | 10129.0 | 454.0 | 08.Feb.2031 | 352.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 521.284,52 | 5.0 | 9861.0 | 602.0 | 26.Sept.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 521.037,95 | 5.0 | 9532.0 | 366.0 | 03.Okt.2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 521.086,01 | 5.0 | 10251.0 | 568.0 | 29.Juni2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 520.701,75 | 5.0 | 9892.0 | 627.0 | 20.Feb.2033 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 520.676,34 | 5.0 | 10351.0 | 252.0 | 18.Okt.2028 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 520.216,56 | 5.0 | 10296.0 | 727.0 | 07.Sept.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 520.037,95 | 5.0 | 9735.0 | 288.0 | 05.Dez.2028 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 520.056,59 | 5.0 | 10203.0 | 312.0 | 14.Juni2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 519.883,09 | 5.0 | 10329.0 | 250.0 | 12.Okt.2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 519.730,32 | 5.0 | 9785.0 | 139.0 | 14.Mai2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 519.553,18 | 5.0 | 8633.0 | 541.0 | 12.Juli2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 519.465,40 | 5.0 | 10168.0 | 556.0 | 08.Mai2032 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 519.009,40 | 5.0 | 7604.0 | 1204.0 | 09.Juli2040 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 519.016,24 | 5.0 | 10364.0 | 355.0 | 27.Nov.2029 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 518.408,82 | 5.0 | 9837.0 | 1320.0 | 10.Nov.2045 | 429.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 518.440,46 | 5.0 | 10217.0 | 572.0 | 22.Juli2032 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 517.964,48 | 5.0 | 10151.0 | 467.0 | 31.Dez.2079 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 517.980,08 | 5.0 | 8301.0 | 1174.0 | 09.Juni2040 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 517.994,06 | 5.0 | 10073.0 | 104.0 | 11.Jan.2027 | 313.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 517.531,47 | 5.0 | 10339.0 | 445.0 | 01.Dez.2030 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.420,06 | 5.0 | 10179.0 | 315.0 | 12.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 517.422,39 | 5.0 | 8941.0 | 565.0 | 06.Nov.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 517.428,97 | 5.0 | 8920.0 | 490.0 | 17.Jan.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 517.388,71 | 5.0 | 10224.0 | 406.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.050,39 | 5.0 | 10094.0 | 202.0 | 14.Feb.2028 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 516.917,92 | 5.0 | 10204.0 | 496.0 | 19.Aug.2031 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 516.944,34 | 5.0 | 10147.0 | 135.0 | 02.Juni2027 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 516.831,85 | 5.0 | 10160.0 | 402.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 516.700,20 | 5.0 | 10145.0 | 312.0 | 29.Mai2029 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 516.574,06 | 5.0 | 10134.0 | 430.0 | 31.Dez.2079 | 437.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 516.374,47 | 5.0 | 10096.0 | 220.0 | 06.Apr.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 516.207,04 | 5.0 | 10295.0 | 354.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 516.227,19 | 5.0 | 10284.0 | 438.0 | 31.Dez.2079 | 549.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 515.867,63 | 5.0 | 9372.0 | 282.0 | 23.Okt.2028 | 54.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 515.920,30 | 5.0 | 10019.0 | 539.0 | 10.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 515.818,20 | 5.0 | 9843.0 | 121.0 | 06.März2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 515.647,08 | 5.0 | 9800.0 | 979.0 | 20.Feb.2038 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 515.737,40 | 5.0 | 9311.0 | 1583.0 | 15.Okt.2053 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 515.592,73 | 5.0 | 10046.0 | 456.0 | 23.Jan.2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 515.144,93 | 5.0 | 10087.0 | 557.0 | 29.Mai2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 515.054,94 | 5.0 | 9315.0 | 334.0 | 21.Mai2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 514.765,82 | 5.0 | 10043.0 | 699.0 | 24.März2034 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 514.460,33 | 5.0 | 9759.0 | 964.0 | 31.Okt.2037 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 514.066,38 | 5.0 | 9926.0 | 866.0 | 22.Jan.2037 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 513.878,40 | 5.0 | 10196.0 | 508.0 | 03.Okt.2031 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 513.577,32 | 5.0 | 10254.0 | 359.0 | 23.Nov.2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 513.407,75 | 5.0 | 9910.0 | 802.0 | 24.Jan.2036 | 405.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 513.225,83 | 5.0 | 10095.0 | 569.0 | 30.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 513.263,49 | 5.0 | 10005.0 | 181.0 | 15.Dez.2027 | 263.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 513.133,43 | 5.0 | 9325.0 | 284.0 | 28.Okt.2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.964,44 | 5.0 | 10162.0 | 153.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 512.722,02 | 5.0 | 10070.0 | 139.0 | 19.Mai2027 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 512.775,53 | 5.0 | 10113.0 | 230.0 | 29.Juni2028 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 512.408,70 | 5.0 | 10175.0 | 174.0 | 27.Sept.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 512.289,68 | 5.0 | 9198.0 | 591.0 | 19.Mai2032 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 511.603,04 | 5.0 | 10216.0 | 818.0 | 28.Nov.2035 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 511.666,70 | 5.0 | 9223.0 | 513.0 | 13.Mai2031 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 511.243,33 | 5.0 | 10005.0 | 898.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 511.079,54 | 5.0 | 10076.0 | 727.0 | 18.Juli2034 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 510.865,30 | 5.0 | 10024.0 | 410.0 | 31.Dez.2079 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 510.922,44 | 5.0 | 9973.0 | 948.0 | 09.Mai2038 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 510.731,90 | 5.0 | 10025.0 | 218.0 | 04.Apr.2028 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 510.797,87 | 5.0 | 9974.0 | 382.0 | 10.Feb.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 510.629,00 | 5.0 | 10185.0 | 508.0 | 31.Dez.2079 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.391,73 | 5.0 | 9953.0 | 546.0 | 11.März2032 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 510.249,52 | 5.0 | 9929.0 | 630.0 | 18.Mai2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 510.149,56 | 5.0 | 8334.0 | 692.0 | 11.März2033 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 509.783,30 | 5.0 | 9954.0 | 628.0 | 26.Feb.2033 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.393,19 | 5.0 | 10003.0 | 217.0 | 30.März2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 508.976,75 | 5.0 | 10004.0 | 637.0 | 24.Mai2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 508.990,51 | 5.0 | 10089.0 | 666.0 | 15.Sept.2033 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 508.851,23 | 5.0 | 8450.0 | 622.0 | 19.Mai2032 | 55.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 508.923,22 | 5.0 | 10086.0 | 160.0 | 26.Aug.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 508.402,16 | 5.0 | 10327.0 | 135.0 | 11.Mai2027 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 508.391,81 | 5.0 | 9300.0 | 498.0 | 29.März2031 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 508.115,43 | 5.0 | 10089.0 | 154.0 | 21.Sept.2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 507.973,60 | 5.0 | 9942.0 | 708.0 | 07.Mai2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 507.923,84 | 5.0 | 9921.0 | 383.0 | 13.Feb.2030 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 507.774,56 | 5.0 | 9903.0 | 546.0 | 03.März2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 507.814,27 | 5.0 | 9862.0 | 824.0 | 01.März2036 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 507.598,94 | 5.0 | 9920.0 | 551.0 | 05.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.418,47 | 5.0 | 9947.0 | 785.0 | 16.Mai2035 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 507.508,13 | 5.0 | 9859.0 | 613.0 | 19.Jan.2033 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.320,33 | 5.0 | 9989.0 | 304.0 | 07.März2029 | 263.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 507.272,48 | 5.0 | 9962.0 | 486.0 | 28.Mai2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.166,44 | 5.0 | 9635.0 | 287.0 | 20.Nov.2028 | 115.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.193,13 | 5.0 | 10127.0 | 270.0 | 22.Nov.2028 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 506.933,32 | 5.0 | 9808.0 | 152.0 | 30.Juni2027 | 120.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 506.968,51 | 5.0 | 9558.0 | 316.0 | 26.März2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 506.338,66 | 5.0 | 10016.0 | 343.0 | 04.Aug.2029 | 310.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 506.212,97 | 5.0 | 10044.0 | 516.0 | 12.Sept.2031 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 506.305,34 | 5.0 | 9860.0 | 621.0 | 27.Feb.2033 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 506.147,98 | 5.0 | 9978.0 | 235.0 | 24.Mai2028 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 506.066,94 | 5.0 | 9969.0 | 129.0 | 04.Mai2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 505.893,08 | 5.0 | 9830.0 | 896.0 | 15.Feb.2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 505.852,95 | 5.0 | 9961.0 | 322.0 | 19.Mai2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 505.673,63 | 5.0 | 9792.0 | 171.0 | 06.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 505.767,55 | 5.0 | 9947.0 | 497.0 | 19.Juni2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 505.582,99 | 5.0 | 9916.0 | 564.0 | 22.Mai2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 505.597,11 | 5.0 | 8081.0 | 837.0 | 15.Nov.2034 | 110.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 505.433,56 | 5.0 | 9911.0 | 752.0 | 03.Jan.2035 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 505.262,03 | 5.0 | 9961.0 | 330.0 | 12.Juni2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 505.076,04 | 5.0 | 9772.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 504.937,17 | 5.0 | 9932.0 | 221.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 504.864,67 | 5.0 | 10015.0 | 431.0 | 03.Sept.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.579,12 | 5.0 | 10065.0 | 181.0 | 07.Nov.2027 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 504.589,41 | 5.0 | 10016.0 | 516.0 | 27.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 504.371,92 | 5.0 | 9999.0 | 514.0 | 05.Sept.2031 | 328.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 504.405,66 | 5.0 | 10383.0 | 765.0 | 23.Mai2035 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 504.430,41 | 5.0 | 10033.0 | 601.0 | 17.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 504.225,70 | 5.0 | 9952.0 | 241.0 | 19.Juni2028 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 504.055,17 | 5.0 | 9723.0 | 190.0 | 15.Nov.2027 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 504.055,79 | 5.0 | 9954.0 | 135.0 | 19.Mai2027 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 504.059,90 | 5.0 | 10016.0 | 167.0 | 13.Sept.2027 | 263.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 504.076,06 | 5.0 | 9900.0 | 552.0 | 31.Dez.2079 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 504.080,45 | 5.0 | 9966.0 | 665.0 | 05.Aug.2033 | 328.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 503.958,67 | 5.0 | 9401.0 | 1282.0 | 30.Mai2044 | 370.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 503.883,11 | 5.0 | 9973.0 | 336.0 | 01.Aug.2029 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 503.760,27 | 5.0 | 9378.0 | 1289.0 | 03.Mai2044 | 356.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 503.606,18 | 5.0 | 10054.0 | 614.0 | 22.Nov.2032 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 503.677,38 | 5.0 | 9822.0 | 547.0 | 04.März2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 503.183,27 | 5.0 | 9546.0 | 220.0 | 08.März2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 503.132,52 | 5.0 | 9879.0 | 780.0 | 25.Juni2035 | 394.0 |
| EDENFP | EDENRED RegS | Technologie | 502.755,31 | 5.0 | 9960.0 | 428.0 | 27.Aug.2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 502.792,47 | 5.0 | 9812.0 | 627.0 | 18.Feb.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 502.496,84 | 5.0 | 10005.0 | 364.0 | 17.Okt.2029 | 293.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 502.271,66 | 5.0 | 9979.0 | 262.0 | 10.Sept.2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 502.253,78 | 5.0 | 10015.0 | 615.0 | 07.Nov.2032 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 502.061,85 | 5.0 | 10017.0 | 183.0 | 06.Nov.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 502.147,79 | 5.0 | 9653.0 | 1156.0 | 11.Jan.2043 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.954,90 | 5.0 | 9759.0 | 833.0 | 14.Feb.2036 | 340.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 501.906,85 | 5.0 | 9857.0 | 782.0 | 24.Juni2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.262,82 | 5.0 | 9980.0 | 168.0 | 04.Okt.2027 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 501.077,31 | 5.0 | 9961.0 | 358.0 | 02.Okt.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 501.145,11 | 5.0 | 9920.0 | 142.0 | 26.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 501.009,47 | 5.0 | 9537.0 | 419.0 | 21.Mai2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 501.045,25 | 5.0 | 9948.0 | 349.0 | 02.Sept.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 500.944,82 | 5.0 | 9788.0 | 108.0 | 14.Jan.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 500.815,13 | 5.0 | 8333.0 | 653.0 | 04.Sept.2032 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 500.638,90 | 5.0 | 10461.0 | 661.0 | 05.Okt.2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 500.677,83 | 5.0 | 9946.0 | 719.0 | 03.Mai2034 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 500.408,87 | 5.0 | 9991.0 | 530.0 | 25.Nov.2031 | 377.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 500.299,83 | 5.0 | 9833.0 | 399.0 | 15.Apr.2030 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 500.320,02 | 5.0 | 10407.0 | 328.0 | 26.Aug.2029 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 500.371,17 | 5.0 | 9831.0 | 396.0 | 30.März2030 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 499.900,76 | 5.0 | 9858.0 | 220.0 | 01.Apr.2028 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 499.917,04 | 5.0 | 9934.0 | 355.0 | 01.Okt.2029 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 499.847,64 | 5.0 | 9964.0 | 611.0 | 06.Nov.2032 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 499.162,45 | 5.0 | 9827.0 | 407.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 499.004,44 | 5.0 | 9961.0 | 188.0 | 16.Nov.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 499.024,23 | 5.0 | 9706.0 | 830.0 | 11.März2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.460,31 | 5.0 | 9676.0 | 760.0 | 17.Jan.2035 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 498.482,59 | 5.0 | 10183.0 | 750.0 | 03.März2035 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 498.487,54 | 5.0 | 9915.0 | 356.0 | 30.Sept.2029 | 275.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 498.364,04 | 5.0 | 9918.0 | 524.0 | 22.Okt.2031 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 498.164,06 | 5.0 | 9869.0 | 123.0 | 13.März2027 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 497.922,55 | 5.0 | 9932.0 | 528.0 | 31.Dez.2079 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 497.973,09 | 5.0 | 9954.0 | 186.0 | 02.Dez.2027 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 497.833,10 | 5.0 | 9835.0 | 89.0 | 31.Dez.2079 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.517,48 | 5.0 | 9836.0 | 235.0 | 18.Mai2028 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 497.143,65 | 5.0 | 9926.0 | 455.0 | 19.Nov.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 497.017,22 | 5.0 | 10294.0 | 409.0 | 10.Juli2030 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 496.957,14 | 5.0 | 9873.0 | 521.0 | 02.Okt.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.988,09 | 5.0 | 9904.0 | 275.0 | 17.Okt.2028 | 232.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 496.693,68 | 5.0 | 9749.0 | 913.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 496.712,81 | 5.0 | 8513.0 | 624.0 | 12.Mai2032 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 496.243,46 | 5.0 | 10142.0 | 449.0 | 16.Jan.2031 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 496.292,47 | 5.0 | 8951.0 | 612.0 | 03.Aug.2032 | 203.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 496.198,27 | 5.0 | 9917.0 | 188.0 | 30.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 495.762,64 | 5.0 | 9836.0 | 120.0 | 04.März2027 | 102.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.596,73 | 5.0 | 9844.0 | 148.0 | 14.Juni2027 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 495.516,20 | 5.0 | 9831.0 | 591.0 | 01.Okt.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.539,81 | 5.0 | 9836.0 | 112.0 | 03.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 495.384,45 | 5.0 | 9775.0 | 416.0 | 22.Mai2030 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 495.263,92 | 5.0 | 8609.0 | 576.0 | 08.Nov.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 495.224,67 | 5.0 | 9798.0 | 231.0 | 03.Mai2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 494.810,03 | 5.0 | 9877.0 | 619.0 | 20.Nov.2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.656,29 | 5.0 | 9777.0 | 335.0 | 25.Juni2029 | 250.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 494.378,08 | 5.0 | 9754.0 | 310.0 | 25.Juni2079 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 493.999,26 | 5.0 | 9877.0 | 495.0 | 09.Juni2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.678,63 | 5.0 | 9819.0 | 154.0 | 07.Juli2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 493.409,10 | 5.0 | 9804.0 | 150.0 | 23.Juni2027 | 136.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.383,92 | 5.0 | 9761.0 | 221.0 | 27.März2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 493.170,87 | 5.0 | 9752.0 | 417.0 | 03.Juni2030 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.150,31 | 4.0 | 9351.0 | 347.0 | 09.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 492.959,58 | 4.0 | 9767.0 | 888.0 | 03.Sept.2036 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 492.737,47 | 4.0 | 9762.0 | 236.0 | 17.Mai2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 492.616,11 | 4.0 | 9259.0 | 492.0 | 08.März2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 492.472,05 | 4.0 | 9794.0 | 124.0 | 18.März2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 492.181,54 | 4.0 | 9802.0 | 269.0 | 21.Sept.2028 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 492.244,98 | 4.0 | 7468.0 | 1211.0 | 07.Mai2040 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 491.887,15 | 4.0 | 8742.0 | 1615.0 | 30.Mai2054 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 491.822,23 | 4.0 | 9808.0 | 366.0 | 30.Okt.2029 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 491.705,94 | 4.0 | 10146.0 | 706.0 | 07.Juni2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 491.708,95 | 4.0 | 9803.0 | 172.0 | 13.Sept.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 491.544,55 | 4.0 | 9789.0 | 124.0 | 17.März2027 | 57.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 491.571,27 | 4.0 | 9726.0 | 217.0 | 08.März2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 491.383,37 | 4.0 | 9721.0 | 222.0 | 28.März2028 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 491.236,68 | 4.0 | 10009.0 | 809.0 | 12.Feb.2036 | 401.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 489.774,99 | 4.0 | 9760.0 | 964.0 | 05.Nov.2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 489.676,23 | 4.0 | 9719.0 | 886.0 | 26.Sept.2036 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 489.519,76 | 4.0 | 9679.0 | 142.0 | 20.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.360,97 | 4.0 | 8115.0 | 1022.0 | 28.Sept.2037 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.409,46 | 4.0 | 9770.0 | 180.0 | 13.Okt.2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 489.176,65 | 4.0 | 9652.0 | 414.0 | 24.Mai2030 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 489.179,08 | 4.0 | 8894.0 | 406.0 | 19.Jan.2030 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 488.817,09 | 4.0 | 9713.0 | 247.0 | 27.Juni2028 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 487.915,96 | 4.0 | 10541.0 | 534.0 | 04.Apr.2032 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 487.427,16 | 4.0 | 9745.0 | 194.0 | 01.Dez.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.224,96 | 4.0 | 9674.0 | 237.0 | 19.Mai2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 486.951,19 | 4.0 | 9836.0 | 107.0 | 15.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.803,54 | 4.0 | 9716.0 | 121.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.684,58 | 4.0 | 9696.0 | 150.0 | 21.Juni2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 485.181,42 | 4.0 | 9687.0 | 154.0 | 05.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 485.149,74 | 4.0 | 9692.0 | 233.0 | 29.Apr.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 485.016,99 | 4.0 | 9996.0 | 899.0 | 01.Juni2037 | 405.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 484.765,11 | 4.0 | 9637.0 | 237.0 | 15.Mai2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 484.783,77 | 4.0 | 9407.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 484.443,59 | 4.0 | 9627.0 | 244.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 484.444,56 | 4.0 | 9602.0 | 337.0 | 26.Juni2029 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 484.105,46 | 4.0 | 9911.0 | 616.0 | 31.Jan.2033 | 325.0 |
| AAPL | APPLE INC | Technologie | 484.148,74 | 4.0 | 8720.0 | 577.0 | 15.Nov.2031 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 484.032,20 | 4.0 | 9673.0 | 134.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 483.904,63 | 4.0 | 9574.0 | 317.0 | 03.Apr.2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 483.733,61 | 4.0 | 9478.0 | 1281.0 | 04.Juni2044 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 483.526,52 | 4.0 | 9818.0 | 132.0 | 14.Apr.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.115,65 | 4.0 | 9549.0 | 414.0 | 05.Mai2030 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 482.776,48 | 4.0 | 9579.0 | 339.0 | 24.Juni2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 482.799,09 | 4.0 | 8696.0 | 690.0 | 13.Juli2033 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 482.257,09 | 4.0 | 9606.0 | 362.0 | 26.Sept.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 482.123,67 | 4.0 | 9628.0 | 282.0 | 30.Okt.2028 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 481.876,71 | 4.0 | 9906.0 | 466.0 | 24.Feb.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 481.731,78 | 4.0 | 10121.0 | 760.0 | 21.Nov.2034 | 365.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 481.553,71 | 4.0 | 9966.0 | 489.0 | 09.Juni2031 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 481.330,23 | 4.0 | 10420.0 | 379.0 | 17.Apr.2030 | 422.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 481.287,88 | 4.0 | 9933.0 | 723.0 | 29.Apr.2034 | 320.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 481.168,61 | 4.0 | 9530.0 | 320.0 | 07.Apr.2029 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 481.019,63 | 4.0 | 9535.0 | 320.0 | 06.Apr.2029 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 480.820,84 | 4.0 | 9145.0 | 366.0 | 06.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 480.849,56 | 4.0 | 9589.0 | 252.0 | 31.Dez.2079 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 480.055,49 | 4.0 | 9740.0 | 400.0 | 30.März2030 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.935,03 | 4.0 | 9555.0 | 237.0 | 13.Mai2028 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 479.991,79 | 4.0 | 10440.0 | 625.0 | 06.Juni2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 479.775,74 | 4.0 | 10416.0 | 304.0 | 15.Mai2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 479.411,32 | 4.0 | 9551.0 | 242.0 | 31.Mai2028 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 479.451,87 | 4.0 | 9160.0 | 498.0 | 08.März2031 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 479.455,77 | 4.0 | 9674.0 | 329.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 479.335,87 | 4.0 | 7989.0 | 841.0 | 05.Sept.2034 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 478.812,19 | 4.0 | 9509.0 | 345.0 | 15.Juli2029 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.759,54 | 4.0 | 9569.0 | 379.0 | 29.Nov.2029 | 162.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 478.596,68 | 4.0 | 9887.0 | 791.0 | 22.Mai2035 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 478.638,03 | 4.0 | 9942.0 | 140.0 | 19.Mai2027 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 478.480,65 | 4.0 | 10367.0 | 618.0 | 26.Apr.2033 | 422.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 478.463,02 | 4.0 | 9522.0 | 449.0 | 17.Sept.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 477.620,37 | 4.0 | 10306.0 | 533.0 | 15.März2032 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 477.557,85 | 4.0 | 9532.0 | 270.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 477.443,08 | 4.0 | 9523.0 | 368.0 | 04.Okt.2029 | 138.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 476.908,19 | 4.0 | 9517.0 | 273.0 | 24.Sept.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 476.752,38 | 4.0 | 10383.0 | 806.0 | 19.Sept.2035 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 476.474,71 | 4.0 | 9984.0 | 448.0 | 15.Okt.2030 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 476.500,37 | 4.0 | 9951.0 | 432.0 | 19.Sept.2030 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 476.093,75 | 4.0 | 9501.0 | 255.0 | 16.Juli2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 475.160,20 | 4.0 | 8252.0 | 750.0 | 14.Okt.2033 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 475.001,49 | 4.0 | 10295.0 | 294.0 | 13.Apr.2029 | 391.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 474.647,32 | 4.0 | 9823.0 | 798.0 | 04.Juni2035 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 474.443,48 | 4.0 | 9860.0 | 223.0 | 02.Apr.2028 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 474.110,58 | 4.0 | 9333.0 | 576.0 | 30.März2032 | 213.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 474.003,04 | 4.0 | 9939.0 | 527.0 | 31.Okt.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 474.024,96 | 4.0 | 7541.0 | 1171.0 | 14.Sept.2039 | 180.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 473.921,58 | 4.0 | 10310.0 | 402.0 | 12.Mai2030 | 377.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 473.262,63 | 4.0 | 10294.0 | 226.0 | 29.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 472.804,59 | 4.0 | 9888.0 | 685.0 | 23.Sept.2033 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 472.712,95 | 4.0 | 8489.0 | 844.0 | 29.März2035 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 472.546,36 | 4.0 | 9133.0 | 1279.0 | 10.Feb.2045 | 380.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 472.437,78 | 4.0 | 9863.0 | 145.0 | 08.Juni2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 472.031,37 | 4.0 | 10382.0 | 502.0 | 05.Sept.2031 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 471.905,83 | 4.0 | 10216.0 | 757.0 | 17.Apr.2035 | 414.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 471.183,07 | 4.0 | 10180.0 | 536.0 | 22.Feb.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 470.969,92 | 4.0 | 9340.0 | 405.0 | 25.Feb.2030 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 470.619,68 | 4.0 | 9372.0 | 451.0 | 04.Sept.2030 | 149.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 470.665,30 | 4.0 | 9687.0 | 153.0 | 30.Juni2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 470.515,67 | 4.0 | 9324.0 | 421.0 | 15.Mai2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 470.527,10 | 4.0 | 9795.0 | 227.0 | 24.Apr.2028 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 470.239,86 | 4.0 | 9397.0 | 285.0 | 08.Nov.2028 | 88.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 469.429,17 | 4.0 | 10259.0 | 317.0 | 02.Juli2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 469.433,96 | 4.0 | 10214.0 | 476.0 | 21.Mai2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 469.300,96 | 4.0 | 10192.0 | 121.0 | 16.Mai2027 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 469.218,34 | 4.0 | 9931.0 | 115.0 | 23.Feb.2027 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 469.086,40 | 4.0 | 9376.0 | 382.0 | 01.Dez.2029 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 468.939,21 | 4.0 | 9341.0 | 332.0 | 07.Mai2029 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 468.781,54 | 4.0 | 10159.0 | 289.0 | 08.März2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.663,68 | 4.0 | 10203.0 | 313.0 | 08.Mai2029 | 355.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 468.668,76 | 4.0 | 10249.0 | 149.0 | 27.Juli2027 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 468.443,75 | 4.0 | 9086.0 | 1279.0 | 21.März2045 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.452,88 | 4.0 | 10144.0 | 204.0 | 27.Feb.2028 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 468.292,51 | 4.0 | 10765.0 | 613.0 | 14.Juni2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.038,16 | 4.0 | 9044.0 | 1276.0 | 11.Feb.2045 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 466.894,04 | 4.0 | 9796.0 | 618.0 | 31.Okt.2032 | 288.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 465.662,24 | 4.0 | 9226.0 | 516.0 | 13.Juni2031 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 465.246,33 | 4.0 | 10244.0 | 663.0 | 14.Sept.2033 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 465.303,01 | 4.0 | 10052.0 | 1057.0 | 24.März2040 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 465.176,52 | 4.0 | 9174.0 | 749.0 | 16.Mai2034 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 465.185,45 | 4.0 | 9278.0 | 365.0 | 18.Sept.2029 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 464.670,01 | 4.0 | 10051.0 | 457.0 | 06.Feb.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 464.526,24 | 4.0 | 9290.0 | 294.0 | 02.Dez.2028 | 20.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 464.163,47 | 4.0 | 10062.0 | 465.0 | 12.März2031 | 336.0 |
| SAPGR | SAP SE RegS | Technologie | 463.817,21 | 4.0 | 9255.0 | 337.0 | 18.Mai2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.420,09 | 4.0 | 9866.0 | 280.0 | 17.Nov.2028 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 463.273,99 | 4.0 | 9169.0 | 502.0 | 31.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 463.298,70 | 4.0 | 9720.0 | 141.0 | 20.Mai2027 | 60.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 463.236,23 | 4.0 | 9245.0 | 343.0 | 10.Juni2029 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 462.832,66 | 4.0 | 10476.0 | 289.0 | 20.Feb.2029 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 462.741,65 | 4.0 | 10043.0 | 293.0 | 06.März2029 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 462.341,82 | 4.0 | 9669.0 | 440.0 | 23.Aug.2030 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 462.343,41 | 4.0 | 10116.0 | 128.0 | 30.Juni2027 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 462.041,82 | 4.0 | 9221.0 | 341.0 | 03.Juni2029 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 462.113,91 | 4.0 | 10073.0 | 536.0 | 04.Feb.2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 461.781,50 | 4.0 | 10092.0 | 570.0 | 01.Juni2032 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 461.201,54 | 4.0 | 10824.0 | 661.0 | 21.Nov.2033 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 461.087,94 | 4.0 | 10182.0 | 178.0 | 12.Okt.2027 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 460.891,13 | 4.0 | 9165.0 | 436.0 | 23.Juni2030 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 460.177,14 | 4.0 | 6566.0 | 1268.0 | 08.Nov.2039 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 460.008,46 | 4.0 | 8712.0 | 522.0 | 19.Mai2031 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 460.051,64 | 4.0 | 10222.0 | 262.0 | 31.Dez.2079 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 459.719,62 | 4.0 | 10138.0 | 430.0 | 30.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 459.245,56 | 4.0 | 9074.0 | 588.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 458.995,72 | 4.0 | 9125.0 | 423.0 | 28.Apr.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.027,31 | 4.0 | 9379.0 | 1319.0 | 26.Feb.2045 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 458.529,64 | 4.0 | 10006.0 | 492.0 | 20.Mai2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 458.292,47 | 4.0 | 10058.0 | 426.0 | 21.Aug.2030 | 407.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 457.445,09 | 4.0 | 10073.0 | 340.0 | 26.Aug.2029 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 457.464,20 | 4.0 | 9149.0 | 305.0 | 11.Jan.2029 | 0.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 457.360,85 | 4.0 | 10152.0 | 171.0 | 30.Nov.2027 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 457.302,09 | 4.0 | 9104.0 | 430.0 | 20.Mai2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 457.319,58 | 4.0 | 9292.0 | 496.0 | 28.Feb.2031 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 456.908,89 | 4.0 | 9569.0 | 351.0 | 31.Juli2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 456.781,18 | 4.0 | 9303.0 | 1224.0 | 01.März2044 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 456.808,34 | 4.0 | 9035.0 | 595.0 | 21.Mai2032 | 181.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 456.705,39 | 4.0 | 8697.0 | 575.0 | 01.Dez.2031 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 456.754,89 | 4.0 | 9093.0 | 430.0 | 19.Mai2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 456.611,38 | 4.0 | 10126.0 | 547.0 | 25.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 456.637,96 | 4.0 | 8998.0 | 662.0 | 12.Feb.2033 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 456.205,31 | 4.0 | 9904.0 | 387.0 | 01.März2030 | 290.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 454.368,18 | 4.0 | 10490.0 | 396.0 | 27.Juni2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 454.395,00 | 4.0 | 10502.0 | 632.0 | 11.Juli2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 454.467,68 | 4.0 | 9085.0 | 380.0 | 26.Okt.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 453.321,49 | 4.0 | 9018.0 | 624.0 | 15.Sept.2032 | 200.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 452.176,96 | 4.0 | 10469.0 | 404.0 | 27.Juli2030 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 452.198,65 | 4.0 | 10342.0 | 752.0 | 23.März2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 451.978,11 | 4.0 | 10609.0 | 510.0 | 25.Sept.2031 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 451.999,30 | 4.0 | 9787.0 | 701.0 | 08.März2034 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 452.022,40 | 4.0 | 9723.0 | 202.0 | 10.Jan.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 452.025,96 | 4.0 | 9867.0 | 865.0 | 01.Juni2036 | 335.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 451.868,03 | 4.0 | 10031.0 | 760.0 | 02.Dez.2034 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 451.534,95 | 4.0 | 9888.0 | 324.0 | 01.Juni2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 451.623,32 | 4.0 | 10532.0 | 333.0 | 02.Okt.2029 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 451.449,92 | 4.0 | 9910.0 | 126.0 | 02.Apr.2027 | 175.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 451.495,22 | 4.0 | 9867.0 | 572.0 | 10.Juni2032 | 328.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 451.036,65 | 4.0 | 9388.0 | 412.0 | 14.Apr.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 451.057,96 | 4.0 | 10197.0 | 199.0 | 17.Jan.2028 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 451.070,71 | 4.0 | 9660.0 | 297.0 | 18.Jan.2029 | 163.0 |
| FI | FISERV INC | Technologie | 450.908,08 | 4.0 | 9752.0 | 152.0 | 01.Juli2027 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 450.539,67 | 4.0 | 9945.0 | 597.0 | 06.Okt.2032 | 367.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 450.593,58 | 4.0 | 9357.0 | 492.0 | 17.März2031 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 449.785,50 | 4.0 | 9876.0 | 118.0 | 26.Feb.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 448.350,64 | 4.0 | 9900.0 | 162.0 | 19.Aug.2027 | 200.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 448.407,90 | 4.0 | 9894.0 | 601.0 | 24.Sept.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 448.254,66 | 4.0 | 9950.0 | 834.0 | 01.Dez.2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 448.153,07 | 4.0 | 9944.0 | 305.0 | 20.Feb.2029 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 448.053,97 | 4.0 | 9852.0 | 123.0 | 13.März2027 | 140.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 447.940,14 | 4.0 | 7423.0 | 979.0 | 17.Juni2036 | 88.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 447.852,70 | 4.0 | 9780.0 | 570.0 | 15.Juni2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 447.710,37 | 4.0 | 10274.0 | 464.0 | 03.Apr.2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 447.776,94 | 4.0 | 9933.0 | 759.0 | 25.Nov.2034 | 372.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 447.576,12 | 4.0 | 9415.0 | 280.0 | 14.Okt.2028 | 50.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 447.449,24 | 4.0 | 9887.0 | 677.0 | 16.Okt.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.177,79 | 4.0 | 10078.0 | 249.0 | 26.Aug.2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 446.640,62 | 4.0 | 9891.0 | 390.0 | 28.Jan.2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 446.672,33 | 4.0 | 9835.0 | 880.0 | 11.Sept.2036 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 446.494,10 | 4.0 | 9826.0 | 886.0 | 04.Sept.2036 | 353.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 446.507,31 | 4.0 | 10205.0 | 373.0 | 12.März2030 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 446.551,84 | 4.0 | 10400.0 | 592.0 | 05.Sept.2032 | 398.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 446.339,51 | 4.0 | 9372.0 | 461.0 | 07.Okt.2030 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 446.104,73 | 4.0 | 9901.0 | 621.0 | 28.Nov.2032 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 445.080,54 | 4.0 | 9668.0 | 187.0 | 04.Nov.2027 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 444.905,07 | 4.0 | 8068.0 | 738.0 | 01.Sept.2033 | 75.0 |
| T | AT&T INC | Kommunikation | 444.790,42 | 4.0 | 9852.0 | 367.0 | 17.Dez.2029 | 260.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 444.824,23 | 4.0 | 10266.0 | 560.0 | 31.Mai2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 444.426,75 | 4.0 | 8753.0 | 656.0 | 17.Jan.2033 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 444.125,89 | 4.0 | 10276.0 | 317.0 | 06.Juli2029 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 444.164,81 | 4.0 | 10145.0 | 448.0 | 15.Jan.2031 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 442.918,34 | 4.0 | 9824.0 | 184.0 | 31.Okt.2027 | 161.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 442.811,64 | 4.0 | 9743.0 | 744.0 | 29.Aug.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 442.654,22 | 4.0 | 8031.0 | 831.0 | 11.Okt.2034 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 442.704,20 | 4.0 | 10157.0 | 122.0 | 17.Apr.2027 | 397.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 442.544,96 | 4.0 | 9768.0 | 1320.0 | 15.Okt.2045 | 420.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 442.602,57 | 4.0 | 10134.0 | 947.0 | 31.März2038 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 442.075,50 | 4.0 | 10179.0 | 771.0 | 23.Mai2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 441.960,91 | 4.0 | 7274.0 | 1226.0 | 18.Mai2040 | 162.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.354,07 | 4.0 | 9578.0 | 277.0 | 11.Okt.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 440.963,92 | 4.0 | 9531.0 | 376.0 | 02.Nov.2029 | 125.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 440.650,12 | 4.0 | 10278.0 | 508.0 | 18.Sept.2031 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 440.344,67 | 4.0 | 9270.0 | 290.0 | 19.Nov.2028 | 13.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 440.404,50 | 4.0 | 9758.0 | 841.0 | 10.Nov.2035 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 440.255,96 | 4.0 | 9846.0 | 223.0 | 06.Apr.2028 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 440.286,21 | 4.0 | 10256.0 | 162.0 | 12.Sept.2027 | 415.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 440.071,78 | 4.0 | 10193.0 | 318.0 | 26.Juni2029 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 439.736,65 | 4.0 | 8726.0 | 1060.0 | 03.Sept.2038 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 439.775,28 | 4.0 | 10323.0 | 188.0 | 22.Nov.2027 | 450.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 439.124,47 | 4.0 | 8952.0 | 893.0 | 31.Dez.2079 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 438.858,37 | 4.0 | 10015.0 | 615.0 | 22.Jan.2033 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 438.581,41 | 4.0 | 10630.0 | 288.0 | 04.Mai2029 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 438.065,70 | 4.0 | 10105.0 | 561.0 | 22.Mai2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 438.121,91 | 4.0 | 7396.0 | 1202.0 | 01.Okt.2039 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 437.597,69 | 4.0 | 10145.0 | 203.0 | 19.Feb.2028 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 437.460,83 | 4.0 | 9810.0 | 183.0 | 24.Okt.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 436.105,60 | 4.0 | 9200.0 | 532.0 | 29.Juli2031 | 160.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 436.031,01 | 4.0 | 10030.0 | 698.0 | 23.Mai2034 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.554,39 | 4.0 | 8682.0 | 544.0 | 01.Aug.2031 | 80.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 435.145,62 | 4.0 | 10014.0 | 392.0 | 30.Apr.2030 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 435.182,99 | 4.0 | 10013.0 | 700.0 | 19.Mai2034 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 434.850,69 | 4.0 | 7182.0 | 1182.0 | 26.Juni2039 | 141.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.678,49 | 4.0 | 9651.0 | 176.0 | 24.Sept.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 434.370,79 | 4.0 | 10114.0 | 585.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 434.409,41 | 4.0 | 10015.0 | 776.0 | 03.Juni2035 | 392.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434.030,53 | 4.0 | 8640.0 | 600.0 | 20.Feb.2032 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 434.056,42 | 4.0 | 9585.0 | 240.0 | 28.Mai2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 433.623,77 | 4.0 | 10809.0 | 503.0 | 22.Nov.2031 | 575.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 433.640,25 | 4.0 | 9575.0 | 240.0 | 27.Mai2028 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 433.325,56 | 4.0 | 9506.0 | 405.0 | 29.März2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 433.342,75 | 4.0 | 10034.0 | 499.0 | 26.Juni2031 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 433.168,21 | 4.0 | 10776.0 | 250.0 | 13.Nov.2028 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 433.040,93 | 4.0 | 9959.0 | 838.0 | 08.Mai2036 | 385.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 432.819,03 | 4.0 | 10114.0 | 173.0 | 24.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 431.349,73 | 4.0 | 9942.0 | 391.0 | 30.März2030 | 295.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 430.391,27 | 4.0 | 9950.0 | 111.0 | 12.Feb.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 430.417,71 | 4.0 | 9959.0 | 416.0 | 10.Juli2030 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 430.289,65 | 4.0 | 10052.0 | 258.0 | 15.Sept.2028 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 430.080,81 | 4.0 | 9398.0 | 656.0 | 05.Mai2033 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 429.853,22 | 4.0 | 9845.0 | 694.0 | 06.März2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 429.907,40 | 4.0 | 10025.0 | 351.0 | 16.Sept.2029 | 378.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 429.810,91 | 4.0 | 10523.0 | 221.0 | 21.Juli2028 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 429.587,61 | 4.0 | 10633.0 | 574.0 | 21.Sept.2032 | 475.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 429.397,41 | 4.0 | 11180.0 | 454.0 | 31.Dez.2079 | 663.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 429.290,67 | 4.0 | 9441.0 | 417.0 | 05.Mai2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 429.343,83 | 4.0 | 10080.0 | 763.0 | 20.Nov.2034 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 429.214,62 | 4.0 | 6559.0 | 1343.0 | 13.Aug.2041 | 134.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 429.144,01 | 4.0 | 10435.0 | 377.0 | 18.Apr.2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 428.880,86 | 4.0 | 10503.0 | 220.0 | 13.Juli2028 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 428.730,47 | 4.0 | 8547.0 | 642.0 | 23.Sept.2032 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 428.771,20 | 4.0 | 9884.0 | 138.0 | 13.Mai2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 428.617,04 | 4.0 | 8458.0 | 839.0 | 31.März2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 428.401,91 | 4.0 | 7074.0 | 1183.0 | 21.Juni2039 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 428.349,14 | 4.0 | 10367.0 | 741.0 | 13.Feb.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 427.304,41 | 4.0 | 9925.0 | 582.0 | 30.Juli2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 427.251,32 | 4.0 | 9163.0 | 352.0 | 19.Juli2029 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 427.157,07 | 4.0 | 10366.0 | 371.0 | 18.März2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 427.001,80 | 4.0 | 10369.0 | 282.0 | 08.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.569,43 | 4.0 | 9869.0 | 572.0 | 06.Juni2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 426.587,18 | 4.0 | 10425.0 | 387.0 | 20.Mai2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 426.505,31 | 4.0 | 9958.0 | 259.0 | 22.Aug.2028 | 252.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 426.293,46 | 4.0 | 9877.0 | 577.0 | 16.Juni2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 425.898,43 | 4.0 | 8472.0 | 588.0 | 09.Jan.2032 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 425.934,60 | 4.0 | 9074.0 | 365.0 | 25.Aug.2029 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 425.597,14 | 4.0 | 9992.0 | 369.0 | 17.Nov.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 425.460,50 | 4.0 | 9361.0 | 417.0 | 29.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 425.500,99 | 4.0 | 10302.0 | 440.0 | 31.Dez.2079 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 425.275,67 | 4.0 | 8583.0 | 569.0 | 15.Okt.2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 424.892,79 | 4.0 | 10266.0 | 193.0 | 31.Jan.2028 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 424.468,00 | 4.0 | 9426.0 | 245.0 | 04.Juni2028 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 424.472,22 | 4.0 | 9664.0 | 191.0 | 18.Nov.2027 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 424.226,75 | 4.0 | 10366.0 | 212.0 | 06.Juni2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 423.775,46 | 4.0 | 9389.0 | 363.0 | 12.Sept.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 423.632,98 | 4.0 | 9674.0 | 683.0 | 19.März2034 | 400.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 423.423,89 | 4.0 | 9766.0 | 841.0 | 15.Juni2036 | 400.0 |
| V | VISA INC | Technologie | 423.159,97 | 4.0 | 9733.0 | 1269.0 | 15.Mai2044 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 422.765,43 | 4.0 | 9852.0 | 814.0 | 03.Sept.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 422.678,83 | 4.0 | 8354.0 | 846.0 | 25.Feb.2035 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 422.538,96 | 4.0 | 9674.0 | 836.0 | 25.Feb.2036 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 422.445,74 | 4.0 | 9427.0 | 345.0 | 17.Juli2029 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 421.715,29 | 4.0 | 9861.0 | 107.0 | 15.Jan.2027 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 421.629,69 | 4.0 | 9783.0 | 922.0 | 04.Aug.2037 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 421.648,67 | 4.0 | 10187.0 | 271.0 | 12.Jan.2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 421.575,72 | 4.0 | 9901.0 | 559.0 | 20.Feb.2032 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 421.304,95 | 4.0 | 10288.0 | 222.0 | 16.Mai2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 421.349,57 | 4.0 | 10244.0 | 537.0 | 05.März2032 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 421.165,01 | 4.0 | 10416.0 | 240.0 | 18.Sept.2028 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 420.945,47 | 4.0 | 9809.0 | 883.0 | 03.Sept.2036 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 420.771,59 | 4.0 | 10413.0 | 332.0 | 14.Sept.2029 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 420.640,28 | 4.0 | 10499.0 | 350.0 | 29.Nov.2029 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 420.658,32 | 4.0 | 10322.0 | 560.0 | 28.Juni2032 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 420.397,96 | 4.0 | 10206.0 | 203.0 | 01.März2028 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 420.115,37 | 4.0 | 10210.0 | 457.0 | 11.März2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 420.142,91 | 4.0 | 10194.0 | 278.0 | 01.Feb.2029 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 419.727,76 | 4.0 | 10173.0 | 276.0 | 24.Jan.2029 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 419.405,41 | 4.0 | 8996.0 | 554.0 | 17.Okt.2031 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 419.186,51 | 4.0 | 9834.0 | 177.0 | 08.Okt.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 419.125,29 | 4.0 | 10257.0 | 227.0 | 30.Mai2028 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 419.148,91 | 4.0 | 10307.0 | 487.0 | 03.Juli2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 418.996,57 | 4.0 | 10331.0 | 324.0 | 07.Aug.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 418.903,44 | 4.0 | 10194.0 | 459.0 | 06.März2031 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.546,83 | 4.0 | 8281.0 | 680.0 | 24.März2033 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 418.498,00 | 4.0 | 10427.0 | 666.0 | 13.Nov.2033 | 450.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 418.141,54 | 4.0 | 11318.0 | 636.0 | 19.Sept.2033 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 418.149,73 | 4.0 | 6869.0 | 1242.0 | 11.Feb.2040 | 120.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 418.026,55 | 4.0 | 9778.0 | 756.0 | 10.Okt.2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 418.069,05 | 4.0 | 10204.0 | 759.0 | 19.Mai2035 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 417.912,14 | 4.0 | 9779.0 | 136.0 | 29.Apr.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 417.749,03 | 4.0 | 9185.0 | 495.0 | 28.Feb.2031 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 417.498,19 | 4.0 | 9801.0 | 176.0 | 30.Sept.2027 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 417.148,89 | 4.0 | 10190.0 | 218.0 | 24.Apr.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 417.200,91 | 4.0 | 10061.0 | 116.0 | 23.Feb.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 416.952,08 | 4.0 | 9776.0 | 827.0 | 07.Nov.2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 416.820,97 | 4.0 | 10208.0 | 392.0 | 03.Mai2030 | 348.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 416.874,31 | 4.0 | 10167.0 | 292.0 | 21.März2029 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 416.739,94 | 4.0 | 10403.0 | 678.0 | 28.Nov.2033 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 416.625,00 | 4.0 | 10075.0 | 444.0 | 14.Jan.2031 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 416.098,51 | 4.0 | 9651.0 | 582.0 | 10.Juni2032 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.899,39 | 4.0 | 9753.0 | 116.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 415.791,93 | 4.0 | 9673.0 | 948.0 | 15.Aug.2037 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 415.826,03 | 4.0 | 10089.0 | 193.0 | 14.Jan.2028 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.676,72 | 4.0 | 9705.0 | 343.0 | 24.Juli2029 | 195.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 415.546,03 | 4.0 | 9762.0 | 892.0 | 27.Nov.2036 | 381.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.560,13 | 4.0 | 10153.0 | 697.0 | 16.Mai2034 | 410.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 415.402,04 | 4.0 | 10118.0 | 118.0 | 27.März2027 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 414.921,50 | 4.0 | 10271.0 | 242.0 | 07.Sept.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 414.935,91 | 4.0 | 9751.0 | 283.0 | 16.Nov.2028 | 175.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 414.646,90 | 4.0 | 10171.0 | 482.0 | 11.Juni2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.686,99 | 4.0 | 9620.0 | 372.0 | 26.Okt.2029 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 414.564,97 | 4.0 | 9203.0 | 319.0 | 09.März2029 | 13.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 414.150,98 | 4.0 | 10140.0 | 477.0 | 12.Mai2031 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 414.172,02 | 4.0 | 10179.0 | 317.0 | 24.Juni2029 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 414.111,33 | 4.0 | 10074.0 | 186.0 | 20.Jan.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 413.973,48 | 4.0 | 10125.0 | 220.0 | 04.Apr.2028 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 414.006,71 | 4.0 | 10032.0 | 278.0 | 14.Jan.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.703,93 | 4.0 | 7416.0 | 1203.0 | 18.Mai2040 | 185.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 413.568,29 | 4.0 | 10271.0 | 155.0 | 18.Okt.2027 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.408,52 | 4.0 | 9705.0 | 133.0 | 19.Apr.2027 | 34.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 413.342,56 | 4.0 | 10076.0 | 545.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 413.212,34 | 4.0 | 10232.0 | 434.0 | 10.Sept.2030 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.213,66 | 4.0 | 10108.0 | 308.0 | 16.Apr.2029 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 413.077,25 | 4.0 | 10206.0 | 339.0 | 15.Aug.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 413.000,41 | 4.0 | 10085.0 | 305.0 | 21.März2029 | 330.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 413.016,01 | 4.0 | 10101.0 | 612.0 | 18.Juni2055 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 413.031,95 | 4.0 | 8998.0 | 413.0 | 25.Feb.2030 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.849,45 | 4.0 | 10095.0 | 217.0 | 23.März2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 412.869,52 | 4.0 | 7426.0 | 1179.0 | 02.Juli2039 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 412.911,80 | 4.0 | 9799.0 | 175.0 | 25.Sept.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 412.465,56 | 4.0 | 10012.0 | 823.0 | 12.März2036 | 397.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 412.348,26 | 4.0 | 9059.0 | 592.0 | 22.Apr.2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 412.263,52 | 4.0 | 10031.0 | 370.0 | 24.Jan.2030 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 412.047,43 | 4.0 | 9917.0 | 120.0 | 09.März2027 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 411.913,57 | 4.0 | 10045.0 | 195.0 | 31.Dez.2079 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.706,05 | 4.0 | 10220.0 | 343.0 | 27.Sept.2029 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 411.318,20 | 4.0 | 10066.0 | 305.0 | 21.Apr.2029 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 411.242,54 | 4.0 | 10077.0 | 483.0 | 21.Mai2031 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 411.273,52 | 4.0 | 10142.0 | 148.0 | 19.Juli2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.085,41 | 4.0 | 10177.0 | 145.0 | 06.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 410.911,12 | 4.0 | 10155.0 | 513.0 | 02.Aug.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.924,42 | 4.0 | 9645.0 | 1348.0 | 20.Nov.2045 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.755,93 | 4.0 | 10178.0 | 148.0 | 15.Sept.2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 410.720,53 | 4.0 | 9614.0 | 355.0 | 29.Aug.2029 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 410.736,59 | 4.0 | 9624.0 | 253.0 | 17.Juli2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 410.739,95 | 4.0 | 10087.0 | 717.0 | 12.Juni2034 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 410.541,62 | 4.0 | 9647.0 | 173.0 | 11.Sept.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.575,81 | 4.0 | 9988.0 | 453.0 | 10.Jan.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 410.608,29 | 4.0 | 9642.0 | 760.0 | 22.Nov.2034 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 410.373,21 | 4.0 | 10058.0 | 773.0 | 17.Juni2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 410.288,36 | 4.0 | 9279.0 | 302.0 | 12.Jan.2029 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 410.165,34 | 4.0 | 9934.0 | 679.0 | 24.Jan.2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 409.917,22 | 4.0 | 6579.0 | 1363.0 | 09.Sept.2041 | 125.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 409.783,53 | 4.0 | 10062.0 | 642.0 | 17.Juni2033 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.695,75 | 4.0 | 9068.0 | 438.0 | 17.Juni2030 | 75.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 409.634,72 | 4.0 | 10041.0 | 561.0 | 31.Mai2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.517,32 | 4.0 | 10212.0 | 528.0 | 16.Nov.2031 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 409.370,37 | 4.0 | 10060.0 | 323.0 | 23.Juni2029 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.260,98 | 4.0 | 9990.0 | 627.0 | 04.Apr.2033 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 409.120,29 | 4.0 | 10047.0 | 487.0 | 13.Juni2031 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 408.912,38 | 4.0 | 10005.0 | 480.0 | 21.Mai2031 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 408.865,15 | 4.0 | 9911.0 | 674.0 | 15.Dez.2033 | 351.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 408.696,16 | 4.0 | 10267.0 | 214.0 | 01.Juni2028 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 408.471,47 | 4.0 | 8114.0 | 1106.0 | 14.Aug.2038 | 170.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 408.491,03 | 4.0 | 10009.0 | 710.0 | 28.Mai2034 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 408.402,45 | 4.0 | 9607.0 | 191.0 | 19.Nov.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 408.433,84 | 4.0 | 10170.0 | 602.0 | 02.Nov.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 408.179,96 | 4.0 | 10191.0 | 184.0 | 28.Nov.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 408.189,49 | 4.0 | 10107.0 | 804.0 | 11.Sept.2035 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.209,50 | 4.0 | 9560.0 | 206.0 | 15.Jan.2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 408.057,26 | 4.0 | 10091.0 | 421.0 | 05.Aug.2030 | 312.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 407.978,09 | 4.0 | 9982.0 | 900.0 | 28.Mai2037 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.814,93 | 4.0 | 9971.0 | 708.0 | 13.Apr.2034 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 407.821,04 | 4.0 | 10143.0 | 361.0 | 15.Okt.2029 | 330.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 407.827,57 | 4.0 | 9035.0 | 413.0 | 28.Feb.2030 | 35.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 407.605,47 | 4.0 | 9929.0 | 539.0 | 14.Jan.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 407.467,14 | 4.0 | 10121.0 | 751.0 | 05.Okt.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 407.481,49 | 4.0 | 10155.0 | 608.0 | 09.Nov.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.494,40 | 4.0 | 10136.0 | 352.0 | 13.Okt.2029 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 407.427,29 | 4.0 | 7003.0 | 1288.0 | 15.Okt.2040 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 407.248,66 | 4.0 | 9992.0 | 484.0 | 21.Mai2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 407.264,60 | 4.0 | 9998.0 | 718.0 | 04.Juni2034 | 350.0 |
| MA | MASTERCARD INC | Technologie | 407.292,61 | 4.0 | 9503.0 | 310.0 | 22.Feb.2029 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 407.324,03 | 4.0 | 10147.0 | 264.0 | 02.Nov.2028 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 407.326,07 | 4.0 | 10127.0 | 516.0 | 23.Okt.2031 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 407.185,40 | 4.0 | 10018.0 | 724.0 | 26.Juni2034 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 406.843,29 | 4.0 | 9003.0 | 544.0 | 17.Sept.2031 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 406.876,25 | 4.0 | 9896.0 | 618.0 | 27.Feb.2033 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 406.768,99 | 4.0 | 10096.0 | 346.0 | 03.Okt.2029 | 383.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.524,16 | 4.0 | 10035.0 | 331.0 | 26.Juli2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 406.298,97 | 4.0 | 9994.0 | 131.0 | 17.Apr.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 405.730,18 | 4.0 | 10125.0 | 362.0 | 21.Nov.2029 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 405.802,27 | 4.0 | 9440.0 | 414.0 | 30.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 405.584,42 | 4.0 | 10107.0 | 445.0 | 07.Nov.2030 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 405.410,43 | 4.0 | 10034.0 | 800.0 | 11.Sept.2035 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 405.336,46 | 4.0 | 10109.0 | 534.0 | 19.Nov.2031 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 405.181,69 | 4.0 | 9948.0 | 540.0 | 12.Feb.2032 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 405.208,89 | 4.0 | 9893.0 | 220.0 | 07.Apr.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 405.007,07 | 4.0 | 9454.0 | 322.0 | 12.Apr.2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 405.032,66 | 4.0 | 8977.0 | 430.0 | 06.Mai2030 | 40.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 404.761,91 | 4.0 | 10073.0 | 175.0 | 18.Okt.2027 | 308.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 404.510,93 | 4.0 | 9991.0 | 243.0 | 03.Juli2028 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 404.554,39 | 4.0 | 8792.0 | 574.0 | 03.Dez.2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 404.269,05 | 4.0 | 9936.0 | 650.0 | 27.Mai2033 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 404.137,49 | 4.0 | 9857.0 | 626.0 | 10.März2033 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 403.672,68 | 4.0 | 9884.0 | 474.0 | 11.März2031 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 403.403,85 | 4.0 | 10005.0 | 437.0 | 10.Sept.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 403.307,12 | 4.0 | 9815.0 | 1287.0 | 09.Mai2046 | 450.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 403.326,87 | 4.0 | 9185.0 | 366.0 | 17.Sept.2029 | 100.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 403.087,78 | 4.0 | 9908.0 | 572.0 | 12.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.895,24 | 4.0 | 9949.0 | 330.0 | 23.Juni2029 | 263.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 402.662,73 | 4.0 | 9982.0 | 431.0 | 11.Sept.2030 | 335.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 402.632,61 | 4.0 | 8506.0 | 792.0 | 05.Juli2034 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 402.456,28 | 4.0 | 10395.0 | 279.0 | 06.März2029 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.329,05 | 4.0 | 9917.0 | 580.0 | 23.Juni2032 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 402.196,56 | 4.0 | 10040.0 | 534.0 | 26.Nov.2031 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 402.300,59 | 4.0 | 9991.0 | 517.0 | 08.Okt.2031 | 371.0 |
| EDENFP | EDENRED RegS | Technologie | 402.147,61 | 4.0 | 9922.0 | 125.0 | 30.März2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 402.043,16 | 4.0 | 9966.0 | 258.0 | 26.Aug.2028 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 401.911,91 | 4.0 | 9954.0 | 733.0 | 17.Sept.2034 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 401.618,24 | 4.0 | 9976.0 | 658.0 | 22.Okt.2033 | 463.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 401.328,09 | 4.0 | 9934.0 | 589.0 | 03.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 401.354,65 | 4.0 | 7954.0 | 866.0 | 14.Mai2035 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 401.292,23 | 4.0 | 9969.0 | 407.0 | 04.Juni2031 | 400.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 401.005,51 | 4.0 | 9905.0 | 140.0 | 31.Mai2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 401.072,76 | 4.0 | 9911.0 | 130.0 | 15.Apr.2027 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 400.463,57 | 4.0 | 9967.0 | 443.0 | 23.Okt.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 400.516,47 | 4.0 | 10001.0 | 374.0 | 27.Nov.2029 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 400.536,68 | 4.0 | 9773.0 | 629.0 | 06.März2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 400.363,68 | 4.0 | 10003.0 | 369.0 | 05.Dez.2029 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 400.299,17 | 4.0 | 9896.0 | 129.0 | 06.Apr.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 400.146,38 | 4.0 | 9921.0 | 517.0 | 03.Sept.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 400.149,53 | 4.0 | 9896.0 | 130.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 400.051,77 | 4.0 | 9941.0 | 524.0 | 30.Sept.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 399.677,24 | 4.0 | 9989.0 | 285.0 | 08.Dez.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 399.575,83 | 4.0 | 9662.0 | 1215.0 | 06.März2044 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 399.594,87 | 4.0 | 9880.0 | 469.0 | 09.Sept.2055 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 399.602,74 | 4.0 | 7978.0 | 748.0 | 23.Sept.2033 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.610,40 | 4.0 | 9907.0 | 558.0 | 02.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.664,57 | 4.0 | 9954.0 | 510.0 | 31.Dez.2079 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 399.362,87 | 4.0 | 9922.0 | 604.0 | 03.Okt.2032 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 399.279,14 | 4.0 | 10282.0 | 358.0 | 23.Jan.2030 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 399.299,96 | 4.0 | 9954.0 | 531.0 | 11.Nov.2031 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 399.303,75 | 4.0 | 9949.0 | 669.0 | 14.Nov.2033 | 438.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 399.317,40 | 4.0 | 9923.0 | 442.0 | 30.Sept.2030 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 399.044,14 | 4.0 | 9180.0 | 369.0 | 20.Sept.2029 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 399.066,25 | 4.0 | 9846.0 | 798.0 | 07.Aug.2035 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 399.121,46 | 4.0 | 9736.0 | 628.0 | 15.März2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 398.989,72 | 4.0 | 9684.0 | 688.0 | 06.Jan.2034 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 399.013,75 | 4.0 | 9888.0 | 146.0 | 12.Juni2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 398.708,97 | 4.0 | 9896.0 | 945.0 | 03.Okt.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 398.597,84 | 4.0 | 9872.0 | 115.0 | 12.Feb.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 398.663,10 | 4.0 | 9872.0 | 134.0 | 27.Apr.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 398.563,14 | 4.0 | 9863.0 | 108.0 | 18.Jan.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 398.568,81 | 4.0 | 9883.0 | 600.0 | 07.Sept.2032 | 307.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 398.424,54 | 4.0 | 9906.0 | 526.0 | 06.Okt.2031 | 300.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 398.434,80 | 4.0 | 9857.0 | 152.0 | 05.Juli2027 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 398.173,15 | 4.0 | 7929.0 | 812.0 | 29.Juni2034 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 398.089,76 | 4.0 | 9923.0 | 452.0 | 07.Nov.2030 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.834,76 | 4.0 | 9934.0 | 305.0 | 26.Feb.2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.732,64 | 4.0 | 9797.0 | 200.0 | 10.Jan.2028 | 159.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 397.781,89 | 4.0 | 9750.0 | 647.0 | 29.Apr.2033 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 397.606,01 | 4.0 | 9874.0 | 679.0 | 01.Okt.2033 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 397.505,11 | 4.0 | 9808.0 | 941.0 | 28.Juli2037 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 397.391,82 | 4.0 | 9852.0 | 116.0 | 14.Feb.2027 | 100.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 397.265,95 | 4.0 | 10469.0 | 146.0 | 21.Juni2027 | 563.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 397.297,55 | 4.0 | 9760.0 | 974.0 | 03.Juli2038 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 397.171,19 | 4.0 | 9924.0 | 376.0 | 04.Dez.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 397.177,99 | 4.0 | 9692.0 | 848.0 | 20.März2036 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 397.246,29 | 4.0 | 10277.0 | 191.0 | 15.März2028 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 397.107,23 | 4.0 | 9785.0 | 204.0 | 25.Jan.2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 397.022,41 | 4.0 | 10556.0 | 667.0 | 17.Nov.2033 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 397.041,87 | 4.0 | 9842.0 | 708.0 | 15.März2034 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 396.890,18 | 4.0 | 10506.0 | 337.0 | 11.Okt.2029 | 457.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 396.734,55 | 4.0 | 9853.0 | 1096.0 | 16.Okt.2040 | 417.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 396.738,45 | 4.0 | 5766.0 | 1832.0 | 15.Okt.2050 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.771,53 | 4.0 | 9818.0 | 936.0 | 04.Sept.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 396.551,27 | 4.0 | 9900.0 | 540.0 | 25.Nov.2031 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 396.392,81 | 4.0 | 9393.0 | 446.0 | 14.Aug.2030 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 396.453,92 | 4.0 | 9895.0 | 758.0 | 26.Nov.2034 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 396.483,66 | 4.0 | 9904.0 | 281.0 | 29.Nov.2028 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.492,76 | 4.0 | 9836.0 | 121.0 | 08.März2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 396.243,15 | 4.0 | 9793.0 | 327.0 | 01.Juni2029 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 396.086,37 | 4.0 | 9885.0 | 454.0 | 21.Nov.2030 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 396.161,88 | 4.0 | 9811.0 | 781.0 | 02.März2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.916,34 | 4.0 | 9879.0 | 617.0 | 21.Nov.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 395.830,60 | 4.0 | 9826.0 | 128.0 | 31.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.560,60 | 4.0 | 9765.0 | 871.0 | 09.Aug.2036 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 395.595,77 | 4.0 | 9765.0 | 324.0 | 23.Mai2029 | 225.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 395.429,64 | 4.0 | 9301.0 | 288.0 | 15.Nov.2028 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 395.496,56 | 4.0 | 9873.0 | 537.0 | 26.Nov.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 395.293,68 | 4.0 | 10433.0 | 254.0 | 15.Sept.2028 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 395.294,96 | 4.0 | 9864.0 | 540.0 | 19.Nov.2031 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 394.781,82 | 4.0 | 9829.0 | 267.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.790,20 | 4.0 | 9831.0 | 170.0 | 09.Sept.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 394.833,89 | 4.0 | 7676.0 | 1129.0 | 19.Dez.2039 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 394.671,55 | 4.0 | 9798.0 | 606.0 | 16.Sept.2032 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 394.676,00 | 4.0 | 9754.0 | 223.0 | 03.Apr.2028 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 394.520,95 | 4.0 | 9798.0 | 133.0 | 20.Apr.2027 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 394.172,56 | 4.0 | 9526.0 | 881.0 | 15.Jan.2037 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.190,81 | 4.0 | 9795.0 | 130.0 | 08.Apr.2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 394.064,94 | 4.0 | 9755.0 | 817.0 | 30.Aug.2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 393.862,93 | 4.0 | 9340.0 | 453.0 | 04.Sept.2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 393.705,71 | 4.0 | 9614.0 | 707.0 | 30.März2034 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 393.733,50 | 4.0 | 9821.0 | 1018.0 | 20.Nov.2038 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 393.476,40 | 4.0 | 9356.0 | 397.0 | 11.Feb.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 393.246,04 | 4.0 | 9764.0 | 825.0 | 30.Sept.2035 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 393.258,21 | 4.0 | 9567.0 | 906.0 | 18.Feb.2037 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 393.041,37 | 4.0 | 10162.0 | 197.0 | 13.Jan.2028 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 393.062,70 | 4.0 | 11437.0 | 583.0 | 14.Feb.2033 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 392.925,21 | 4.0 | 9784.0 | 906.0 | 04.Feb.2037 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.940,20 | 4.0 | 9783.0 | 108.0 | 15.Jan.2027 | 45.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 392.721,07 | 4.0 | 9765.0 | 553.0 | 16.Feb.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.756,72 | 4.0 | 8180.0 | 1048.0 | 02.Nov.2037 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 392.338,81 | 4.0 | 9768.0 | 602.0 | 04.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 392.349,91 | 4.0 | 10188.0 | 291.0 | 01.März2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 392.303,75 | 4.0 | 9702.0 | 209.0 | 07.Feb.2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 392.135,16 | 4.0 | 9726.0 | 225.0 | 05.Apr.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 392.072,59 | 4.0 | 9746.0 | 832.0 | 10.Okt.2035 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 391.691,95 | 4.0 | 8683.0 | 506.0 | 08.Feb.2031 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 391.132,03 | 4.0 | 10335.0 | 423.0 | 13.Sept.2030 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 391.202,13 | 4.0 | 9758.0 | 112.0 | 29.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.033,98 | 4.0 | 9693.0 | 228.0 | 15.Apr.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 390.837,50 | 4.0 | 12587.0 | 556.0 | 24.Jan.2033 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.903,94 | 4.0 | 9707.0 | 245.0 | 22.Juni2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 390.692,43 | 4.0 | 10134.0 | 538.0 | 01.März2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 390.448,14 | 4.0 | 9474.0 | 291.0 | 03.Dez.2028 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 390.277,49 | 4.0 | 9736.0 | 898.0 | 21.Nov.2036 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 390.346,39 | 4.0 | 9671.0 | 744.0 | 12.Sept.2034 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 390.047,00 | 4.0 | 9724.0 | 695.0 | 10.Nov.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 390.097,49 | 4.0 | 10253.0 | 649.0 | 24.Juli2033 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 390.017,57 | 4.0 | 10117.0 | 285.0 | 15.Jan.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 389.839,63 | 4.0 | 9050.0 | 1626.0 | 15.Aug.2053 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.914,39 | 4.0 | 9568.0 | 382.0 | 07.Jan.2030 | 194.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.723,00 | 4.0 | 10132.0 | 292.0 | 15.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 389.750,35 | 4.0 | 10144.0 | 390.0 | 18.März2030 | 339.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 389.498,18 | 4.0 | 10218.0 | 145.0 | 11.Juli2027 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 389.307,96 | 4.0 | 10184.0 | 394.0 | 03.Mai2030 | 323.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 389.153,00 | 4.0 | 9707.0 | 370.0 | 05.Nov.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 388.944,64 | 4.0 | 10132.0 | 294.0 | 18.März2029 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 389.019,71 | 4.0 | 8561.0 | 592.0 | 15.März2032 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.729,96 | 4.0 | 9699.0 | 148.0 | 11.Juni2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 388.640,16 | 4.0 | 9681.0 | 1027.0 | 06.Nov.2038 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 388.654,54 | 4.0 | 10089.0 | 385.0 | 19.März2030 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 388.533,04 | 4.0 | 9128.0 | 356.0 | 27.Juli2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 388.544,61 | 4.0 | 9638.0 | 338.0 | 26.Juni2029 | 164.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 388.436,78 | 4.0 | 9646.0 | 246.0 | 23.Juni2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 388.252,47 | 4.0 | 10069.0 | 539.0 | 06.März2032 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.026,52 | 4.0 | 9809.0 | 186.0 | 08.Nov.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 387.945,24 | 4.0 | 10067.0 | 429.0 | 04.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 387.811,87 | 4.0 | 10156.0 | 221.0 | 17.Mai2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.678,52 | 4.0 | 10142.0 | 227.0 | 29.Apr.2028 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 387.300,90 | 4.0 | 9574.0 | 309.0 | 28.Feb.2029 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 387.378,20 | 4.0 | 9652.0 | 271.0 | 25.Sept.2028 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 387.184,89 | 4.0 | 9063.0 | 413.0 | 09.März2030 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 387.243,24 | 4.0 | 10157.0 | 318.0 | 24.Juni2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 385.683,43 | 4.0 | 10038.0 | 632.0 | 16.Apr.2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 385.694,25 | 4.0 | 10666.0 | 224.0 | 15.Mai2028 | 613.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 385.582,50 | 4.0 | 9619.0 | 912.0 | 19.Nov.2036 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 385.589,03 | 4.0 | 9601.0 | 1391.0 | 03.Nov.2045 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | 385.489,33 | 4.0 | 8102.0 | 837.0 | 18.Okt.2034 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 384.735,02 | 4.0 | 9614.0 | 160.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 384.558,54 | 4.0 | 9607.0 | 180.0 | 07.Okt.2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 384.450,17 | 4.0 | 9528.0 | 329.0 | 16.Mai2029 | 145.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.351,04 | 4.0 | 9580.0 | 268.0 | 11.Sept.2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.122,23 | 4.0 | 8992.0 | 415.0 | 19.März2030 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 383.940,10 | 4.0 | 10025.0 | 844.0 | 21.Mai2036 | 380.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 383.770,97 | 4.0 | 9520.0 | 337.0 | 15.Juni2029 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 383.594,52 | 4.0 | 10000.0 | 383.0 | 08.März2030 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 383.260,56 | 3.0 | 8481.0 | 629.0 | 07.Juli2032 | 82.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 382.942,56 | 3.0 | 9535.0 | 911.0 | 28.Okt.2036 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 382.789,12 | 3.0 | 9806.0 | 461.0 | 30.Nov.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 382.386,09 | 3.0 | 9473.0 | 297.0 | 04.Jan.2029 | 93.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 382.339,26 | 3.0 | 8902.0 | 408.0 | 12.Feb.2030 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 382.234,35 | 3.0 | 6351.0 | 1795.0 | 01.Nov.2049 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 382.046,26 | 3.0 | 9521.0 | 236.0 | 06.Mai2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 382.127,06 | 3.0 | 9989.0 | 482.0 | 06.Juni2031 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 381.791,83 | 3.0 | 10174.0 | 187.0 | 04.Dez.2027 | 331.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 381.076,46 | 3.0 | 9959.0 | 787.0 | 22.Mai2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 380.762,86 | 3.0 | 9988.0 | 406.0 | 03.Juni2030 | 315.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 380.770,75 | 3.0 | 9930.0 | 474.0 | 15.März2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 380.815,16 | 3.0 | 9368.0 | 1639.0 | 28.Juli2055 | 405.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 380.633,86 | 3.0 | 9981.0 | 403.0 | 20.Mai2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 380.670,47 | 3.0 | 9450.0 | 339.0 | 18.Juni2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 380.135,80 | 3.0 | 9440.0 | 318.0 | 21.März2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 380.048,41 | 3.0 | 9487.0 | 257.0 | 24.Juli2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 379.721,68 | 3.0 | 8300.0 | 1096.0 | 24.Mai2039 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 379.313,39 | 3.0 | 10547.0 | 222.0 | 29.Mai2028 | 538.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 379.104,67 | 3.0 | 9440.0 | 362.0 | 18.Sept.2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 378.984,40 | 3.0 | 9124.0 | 372.0 | 22.Sept.2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 379.057,02 | 3.0 | 9434.0 | 335.0 | 20.Mai2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 378.687,93 | 3.0 | 7482.0 | 930.0 | 12.Jan.2036 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 378.610,80 | 3.0 | 6273.0 | 1736.0 | 01.Okt.2049 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 378.151,18 | 3.0 | 10081.0 | 283.0 | 08.Dez.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 377.935,21 | 3.0 | 9177.0 | 403.0 | 08.Feb.2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 377.830,97 | 3.0 | 9796.0 | 183.0 | 25.Okt.2027 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 377.724,38 | 3.0 | 10484.0 | 454.0 | 22.März2031 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 377.553,75 | 3.0 | 10464.0 | 529.0 | 17.März2032 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 377.258,22 | 3.0 | 9336.0 | 411.0 | 02.Apr.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 377.097,08 | 3.0 | 8261.0 | 910.0 | 09.Mai2036 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 377.048,85 | 3.0 | 9654.0 | 170.0 | 03.Sept.2027 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 376.375,92 | 3.0 | 9394.0 | 271.0 | 14.Sept.2028 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 376.303,22 | 3.0 | 9961.0 | 352.0 | 09.Sept.2029 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 376.326,73 | 3.0 | 10301.0 | 165.0 | 21.Dez.2082 | 463.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 376.043,19 | 3.0 | 9397.0 | 287.0 | 12.Nov.2028 | 54.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 375.608,62 | 3.0 | 9891.0 | 125.0 | 25.März2027 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 375.663,45 | 3.0 | 9143.0 | 701.0 | 19.Jan.2034 | 278.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 375.455,47 | 3.0 | 9948.0 | 438.0 | 25.Sept.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 375.413,80 | 3.0 | 9304.0 | 306.0 | 31.Dez.2079 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 375.272,56 | 3.0 | 7416.0 | 1230.0 | 26.Mai2040 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 375.273,72 | 3.0 | 10660.0 | 338.0 | 30.Okt.2029 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 374.923,18 | 3.0 | 9317.0 | 317.0 | 15.März2029 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 374.815,03 | 3.0 | 9333.0 | 453.0 | 12.Sept.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 374.560,78 | 3.0 | 9810.0 | 182.0 | 22.Okt.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 374.360,19 | 3.0 | 9899.0 | 631.0 | 18.März2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 374.426,88 | 3.0 | 9877.0 | 123.0 | 16.März2027 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 374.458,16 | 3.0 | 10373.0 | 743.0 | 07.März2035 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 374.245,94 | 3.0 | 10400.0 | 375.0 | 05.Apr.2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 374.274,80 | 3.0 | 9735.0 | 124.0 | 15.März2027 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 374.150,92 | 3.0 | 9854.0 | 662.0 | 01.Aug.2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 373.935,55 | 3.0 | 7407.0 | 1175.0 | 20.Juni2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 373.859,43 | 3.0 | 9937.0 | 450.0 | 28.Okt.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 373.743,05 | 3.0 | 7462.0 | 1007.0 | 26.Okt.2036 | 100.0 |
| GLW | CORNING INC | Technologie | 373.435,13 | 3.0 | 10431.0 | 470.0 | 15.Mai2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 373.183,41 | 3.0 | 9300.0 | 549.0 | 17.Okt.2031 | 193.0 |
| OMVAV | OMV AG MTN RegS | Energie | 373.201,51 | 3.0 | 9178.0 | 438.0 | 16.Juni2030 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 373.108,56 | 3.0 | 10357.0 | 211.0 | 10.Apr.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 372.439,45 | 3.0 | 8756.0 | 572.0 | 01.Nov.2031 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 372.482,00 | 3.0 | 9218.0 | 601.0 | 24.Juni2032 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 372.332,19 | 3.0 | 9308.0 | 278.0 | 05.Okt.2028 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 371.951,97 | 3.0 | 8261.0 | 754.0 | 26.Nov.2033 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 371.895,78 | 3.0 | 9818.0 | 809.0 | 04.Sept.2035 | 364.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 371.933,02 | 3.0 | 10389.0 | 471.0 | 22.Mai2031 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 371.764,82 | 3.0 | 8248.0 | 746.0 | 21.Okt.2033 | 95.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 371.551,53 | 3.0 | 9813.0 | 742.0 | 04.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 371.401,59 | 3.0 | 7346.0 | 1165.0 | 31.Mai2039 | 153.0 |
| MCO | MOODYS CORPORATION | Technologie | 371.475,22 | 3.0 | 9211.0 | 406.0 | 25.Feb.2030 | 95.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 371.131,34 | 3.0 | 9852.0 | 266.0 | 26.Sept.2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 371.158,08 | 3.0 | 9279.0 | 286.0 | 02.Nov.2028 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 371.036,76 | 3.0 | 10308.0 | 372.0 | 11.März2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 370.553,56 | 3.0 | 9130.0 | 581.0 | 26.März2032 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 370.607,01 | 3.0 | 11058.0 | 446.0 | 01.Juni2031 | 650.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 370.030,00 | 3.0 | 10437.0 | 494.0 | 21.Aug.2031 | 438.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 369.789,71 | 3.0 | 7839.0 | 1057.0 | 15.Nov.2037 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 369.797,14 | 3.0 | 9997.0 | 134.0 | 08.Juni2027 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 369.509,02 | 3.0 | 10299.0 | 466.0 | 29.Apr.2031 | 415.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 369.270,07 | 3.0 | 10234.0 | 685.0 | 07.März2034 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 369.138,44 | 3.0 | 9217.0 | 306.0 | 18.Jan.2029 | 13.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 368.972,08 | 3.0 | 9338.0 | 276.0 | 28.Sept.2028 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 368.834,25 | 3.0 | 9454.0 | 420.0 | 15.Mai2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 368.695,49 | 3.0 | 6067.0 | 1732.0 | 02.Juli2049 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 368.373,57 | 3.0 | 9711.0 | 267.0 | 12.Sept.2028 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 368.235,66 | 3.0 | 6636.0 | 1296.0 | 15.März2040 | 80.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 367.822,35 | 3.0 | 9792.0 | 168.0 | 31.Aug.2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.849,56 | 3.0 | 9180.0 | 350.0 | 06.Juli2029 | 38.0 |
| FDX | FEDEX CORP | Transport | 367.705,08 | 3.0 | 9165.0 | 333.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 367.748,22 | 3.0 | 9922.0 | 176.0 | 01.Okt.2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 367.494,45 | 3.0 | 10215.0 | 461.0 | 04.Apr.2031 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 367.545,56 | 3.0 | 9661.0 | 378.0 | 20.Nov.2029 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 367.289,27 | 3.0 | 10185.0 | 681.0 | 05.März2034 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 367.091,62 | 3.0 | 9785.0 | 289.0 | 04.Dez.2028 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 366.489,72 | 3.0 | 10178.0 | 102.0 | 04.Apr.2027 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 366.427,04 | 3.0 | 9077.0 | 476.0 | 31.Dez.2079 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 366.287,36 | 3.0 | 9763.0 | 208.0 | 08.Feb.2028 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 366.348,00 | 3.0 | 9810.0 | 133.0 | 20.Apr.2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 366.229,62 | 3.0 | 10276.0 | 483.0 | 12.Juni2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 365.943,58 | 3.0 | 9621.0 | 174.0 | 15.Sept.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 365.841,74 | 3.0 | 9023.0 | 672.0 | 13.Apr.2033 | 185.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 365.760,53 | 3.0 | 8994.0 | 740.0 | 29.März2034 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 365.185,91 | 3.0 | 10315.0 | 331.0 | 01.Sept.2029 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 365.243,43 | 3.0 | 10419.0 | 353.0 | 28.Nov.2029 | 438.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 364.850,39 | 3.0 | 10219.0 | 558.0 | 19.Juni2032 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 364.721,37 | 3.0 | 10149.0 | 290.0 | 12.März2029 | 361.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 364.734,35 | 3.0 | 10179.0 | 202.0 | 04.Apr.2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.779,64 | 3.0 | 9865.0 | 147.0 | 14.Juni2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 363.943,74 | 3.0 | 9808.0 | 177.0 | 04.Okt.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 364.008,42 | 3.0 | 10146.0 | 289.0 | 02.März2029 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 364.034,32 | 3.0 | 9338.0 | 407.0 | 23.März2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.638,72 | 3.0 | 7195.0 | 1213.0 | 13.Juli2040 | 186.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.399,36 | 3.0 | 10159.0 | 210.0 | 15.März2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 363.262,76 | 3.0 | 9075.0 | 369.0 | 09.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 363.282,79 | 3.0 | 9062.0 | 464.0 | 08.Okt.2030 | 113.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 362.641,68 | 3.0 | 11445.0 | 581.0 | 14.Feb.2033 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.585,50 | 3.0 | 10189.0 | 314.0 | 06.Juni2029 | 330.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 362.313,20 | 3.0 | 10274.0 | 345.0 | 27.Sept.2029 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 361.332,82 | 3.0 | 9003.0 | 440.0 | 20.Juni2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 361.256,74 | 3.0 | 10233.0 | 246.0 | 14.Sept.2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 361.078,18 | 3.0 | 10116.0 | 131.0 | 17.Mai2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 360.494,96 | 3.0 | 9010.0 | 376.0 | 04.Okt.2029 | 13.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 360.513,86 | 3.0 | 9897.0 | 133.0 | 27.Apr.2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 360.165,25 | 3.0 | 8463.0 | 658.0 | 01.Okt.2032 | 60.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 360.027,56 | 3.0 | 7986.0 | 990.0 | 02.Nov.2036 | 138.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 359.594,56 | 3.0 | 8934.0 | 507.0 | 17.März2031 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 359.648,60 | 3.0 | 9550.0 | 205.0 | 13.Jan.2028 | 44.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 359.469,42 | 3.0 | 9501.0 | 362.0 | 12.Sept.2029 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 359.402,41 | 3.0 | 8675.0 | 579.0 | 15.Jan.2032 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 359.424,81 | 3.0 | 10174.0 | 349.0 | 07.Sept.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 359.128,43 | 3.0 | 6216.0 | 1798.0 | 18.Okt.2051 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 359.108,02 | 3.0 | 10067.0 | 402.0 | 24.Juni2030 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 358.806,24 | 3.0 | 8793.0 | 804.0 | 23.Jan.2035 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 358.255,77 | 3.0 | 10098.0 | 498.0 | 21.Juli2031 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 357.766,75 | 3.0 | 8942.0 | 389.0 | 01.Dez.2029 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 357.769,62 | 3.0 | 9977.0 | 701.0 | 31.März2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 356.885,74 | 3.0 | 10112.0 | 439.0 | 08.Sept.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 356.803,40 | 3.0 | 8915.0 | 480.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.701,37 | 3.0 | 8899.0 | 452.0 | 27.Juli2030 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 356.584,74 | 3.0 | 10053.0 | 133.0 | 30.Juni2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 356.457,44 | 3.0 | 9929.0 | 544.0 | 17.Feb.2032 | 313.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 356.485,99 | 3.0 | 9506.0 | 172.0 | 08.Sept.2027 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 356.199,45 | 3.0 | 9996.0 | 567.0 | 14.Mai2032 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 356.085,99 | 3.0 | 10093.0 | 346.0 | 12.Sept.2029 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 356.124,75 | 3.0 | 9338.0 | 313.0 | 01.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 355.967,94 | 3.0 | 8856.0 | 712.0 | 19.Sept.2033 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.807,44 | 3.0 | 10005.0 | 499.0 | 27.Juni2031 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 355.678,66 | 3.0 | 10076.0 | 167.0 | 29.Aug.2027 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 355.679,30 | 3.0 | 9873.0 | 614.0 | 14.Feb.2033 | 351.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 355.400,16 | 3.0 | 8346.0 | 651.0 | 09.Sept.2032 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 354.992,06 | 3.0 | 10827.0 | 416.0 | 05.Okt.2030 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 355.055,25 | 3.0 | 9877.0 | 265.0 | 07.Okt.2083 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.856,76 | 3.0 | 5877.0 | 1848.0 | 04.Sept.2049 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.886,54 | 3.0 | 8290.0 | 791.0 | 20.Juni2034 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 354.458,28 | 3.0 | 9960.0 | 322.0 | 14.Mai2029 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 354.342,01 | 3.0 | 9374.0 | 330.0 | 15.Mai2029 | 130.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.343,58 | 3.0 | 9449.0 | 216.0 | 16.Feb.2028 | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 354.253,59 | 3.0 | 9944.0 | 718.0 | 15.Juni2034 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 354.184,76 | 3.0 | 9969.0 | 229.0 | 06.Mai2028 | 250.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 353.985,46 | 3.0 | 9972.0 | 238.0 | 15.Juni2028 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 353.910,64 | 3.0 | 9983.0 | 136.0 | 07.Juni2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 353.950,64 | 3.0 | 9954.0 | 406.0 | 24.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.966,86 | 3.0 | 10625.0 | 464.0 | 16.Mai2031 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 353.841,55 | 3.0 | 9943.0 | 122.0 | 16.März2027 | 225.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 353.167,24 | 3.0 | 9873.0 | 775.0 | 14.Mai2035 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 353.062,68 | 3.0 | 9844.0 | 700.0 | 11.Apr.2034 | 363.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 352.546,46 | 3.0 | 9933.0 | 134.0 | 11.Mai2027 | 238.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 352.143,93 | 3.0 | 9833.0 | 554.0 | 09.Apr.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 352.208,29 | 3.0 | 9913.0 | 111.0 | 01.Feb.2027 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 352.057,22 | 3.0 | 10580.0 | 386.0 | 01.Juni2030 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 351.901,25 | 3.0 | 9945.0 | 140.0 | 07.Juni2027 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 351.265,76 | 3.0 | 9273.0 | 430.0 | 12.Juni2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 350.915,61 | 3.0 | 8828.0 | 613.0 | 20.Mai2032 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 350.730,93 | 3.0 | 9925.0 | 592.0 | 30.Aug.2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 350.624,95 | 3.0 | 10152.0 | 630.0 | 24.Mai2033 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 350.251,84 | 3.0 | 8219.0 | 736.0 | 22.Sept.2033 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 350.252,49 | 3.0 | 9888.0 | 111.0 | 29.Jan.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 349.714,62 | 3.0 | 7958.0 | 1130.0 | 28.Feb.2039 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 349.581,48 | 3.0 | 9972.0 | 452.0 | 24.Nov.2030 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 349.285,03 | 3.0 | 8720.0 | 565.0 | 24.Okt.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.157,34 | 3.0 | 8103.0 | 835.0 | 17.Jan.2035 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.966,58 | 3.0 | 9217.0 | 503.0 | 29.März2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 349.013,90 | 3.0 | 9868.0 | 992.0 | 05.Sept.2038 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 349.028,31 | 3.0 | 9946.0 | 456.0 | 10.Nov.2030 | 297.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 348.899,97 | 3.0 | 9965.0 | 450.0 | 09.Dez.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 348.745,15 | 3.0 | 10377.0 | 280.0 | 15.Feb.2029 | 430.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 348.804,28 | 3.0 | 9403.0 | 578.0 | 02.Apr.2032 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 348.408,77 | 3.0 | 9675.0 | 831.0 | 24.Feb.2036 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 348.438,11 | 3.0 | 9181.0 | 963.0 | 24.Juli2037 | 288.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 348.448,53 | 3.0 | 9932.0 | 606.0 | 20.Nov.2032 | 388.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 348.452,64 | 3.0 | 9179.0 | 420.0 | 23.Apr.2030 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 348.235,22 | 3.0 | 9827.0 | 231.0 | 15.Mai2028 | 213.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 348.075,77 | 3.0 | 10584.0 | 412.0 | 06.Sept.2030 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 347.706,10 | 3.0 | 9834.0 | 665.0 | 03.Sept.2033 | 365.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 347.564,04 | 3.0 | 9873.0 | 679.0 | 13.Okt.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347.571,48 | 3.0 | 9913.0 | 959.0 | 25.Nov.2037 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 347.257,66 | 3.0 | 9761.0 | 655.0 | 02.Mai2033 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 347.263,82 | 3.0 | 9908.0 | 616.0 | 27.Nov.2032 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.028,26 | 3.0 | 8655.0 | 533.0 | 27.Mai2031 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 346.809,26 | 3.0 | 9632.0 | 196.0 | 05.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 346.667,44 | 3.0 | 8592.0 | 693.0 | 07.Mai2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.897,81 | 3.0 | 9821.0 | 127.0 | 29.März2027 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 345.769,20 | 3.0 | 9871.0 | 541.0 | 03.Dez.2031 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 345.674,74 | 3.0 | 9810.0 | 1238.0 | 15.Okt.2043 | 415.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.562,24 | 3.0 | 9215.0 | 295.0 | 07.Dez.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 345.577,36 | 3.0 | 9810.0 | 133.0 | 22.Apr.2027 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 344.930,83 | 3.0 | 9435.0 | 276.0 | 06.Okt.2028 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 344.802,07 | 3.0 | 8529.0 | 767.0 | 21.März2034 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 344.222,79 | 3.0 | 9816.0 | 620.0 | 20.Nov.2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 344.223,55 | 3.0 | 9124.0 | 422.0 | 24.Apr.2030 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 344.232,39 | 3.0 | 9819.0 | 625.0 | 26.Jan.2033 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 344.114,34 | 3.0 | 8596.0 | 568.0 | 06.Okt.2031 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 344.086,64 | 3.0 | 8591.0 | 505.0 | 28.Jan.2031 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 343.449,20 | 3.0 | 9728.0 | 232.0 | 02.Mai2028 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 343.486,32 | 3.0 | 9529.0 | 895.0 | 14.Feb.2037 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 343.155,22 | 3.0 | 10219.0 | 443.0 | 15.Jan.2031 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.094,89 | 3.0 | 9764.0 | 267.0 | 15.Sept.2028 | 160.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 342.932,93 | 3.0 | 10348.0 | 479.0 | 15.Juni2031 | 413.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 342.967,37 | 3.0 | 7632.0 | 1177.0 | 11.Juni2039 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.754,64 | 3.0 | 9012.0 | 566.0 | 18.Nov.2031 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 342.772,17 | 3.0 | 10113.0 | 513.0 | 04.Sept.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 342.032,72 | 3.0 | 10006.0 | 392.0 | 08.Apr.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 342.061,54 | 3.0 | 8392.0 | 1102.0 | 29.März2039 | 225.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 342.066,56 | 3.0 | 10237.0 | 287.0 | 16.März2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.991,30 | 3.0 | 9836.0 | 216.0 | 07.März2028 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.621,37 | 3.0 | 10283.0 | 473.0 | 04.Mai2031 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 341.621,42 | 3.0 | 9866.0 | 270.0 | 08.Okt.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 341.509,43 | 3.0 | 10284.0 | 391.0 | 16.Mai2030 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.536,68 | 3.0 | 9687.0 | 216.0 | 28.Feb.2028 | 90.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 341.566,10 | 3.0 | 10397.0 | 579.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.461,43 | 3.0 | 10429.0 | 671.0 | 04.Okt.2033 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 341.188,99 | 3.0 | 9900.0 | 224.0 | 09.Apr.2028 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.965,58 | 3.0 | 9623.0 | 416.0 | 22.Mai2030 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 340.831,34 | 3.0 | 9045.0 | 412.0 | 08.März2030 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.608,55 | 3.0 | 8507.0 | 568.0 | 14.Okt.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 340.152,59 | 3.0 | 8417.0 | 664.0 | 14.Dez.2032 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 339.815,61 | 3.0 | 9688.0 | 277.0 | 18.Okt.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 339.516,78 | 3.0 | 9668.0 | 1320.0 | 14.Nov.2045 | 424.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 339.486,96 | 3.0 | 9692.0 | 188.0 | 08.Nov.2027 | 83.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 339.239,70 | 3.0 | 9506.0 | 384.0 | 19.Jan.2030 | 209.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 339.014,66 | 3.0 | 9727.0 | 195.0 | 13.Dez.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 339.022,20 | 3.0 | 9955.0 | 542.0 | 03.Feb.2032 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 338.949,06 | 3.0 | 8996.0 | 420.0 | 06.Apr.2030 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 338.782,30 | 3.0 | 9699.0 | 230.0 | 20.Apr.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 338.676,58 | 3.0 | 9520.0 | 575.0 | 15.Apr.2032 | 238.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 338.419,46 | 3.0 | 9655.0 | 181.0 | 14.Okt.2027 | 88.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 338.290,60 | 3.0 | 10124.0 | 457.0 | 28.Feb.2031 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 337.985,42 | 3.0 | 10320.0 | 57.0 | 29.Apr.2029 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.007,03 | 3.0 | 10215.0 | 313.0 | 15.Juni2029 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 337.852,64 | 3.0 | 10384.0 | 356.0 | 02.Dez.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 337.702,90 | 3.0 | 10248.0 | 127.0 | 06.Juli2027 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 337.612,76 | 3.0 | 10039.0 | 520.0 | 13.Dez.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 337.362,55 | 3.0 | 9613.0 | 271.0 | 19.Sept.2028 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.670,59 | 3.0 | 10144.0 | 557.0 | 17.Mai2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.502,50 | 3.0 | 7136.0 | 1240.0 | 20.Feb.2040 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 336.012,57 | 3.0 | 9772.0 | 228.0 | 26.Apr.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 336.081,60 | 3.0 | 10078.0 | 285.0 | 08.Feb.2029 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 334.835,97 | 3.0 | 10177.0 | 329.0 | 07.Aug.2029 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 334.699,01 | 3.0 | 10070.0 | 620.0 | 24.Juni2033 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 334.612,51 | 3.0 | 8593.0 | 669.0 | 28.Jan.2033 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 334.614,02 | 3.0 | 8912.0 | 650.0 | 15.Nov.2032 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 334.475,73 | 3.0 | 10046.0 | 698.0 | 23.Apr.2034 | 385.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 334.166,29 | 3.0 | 10663.0 | 346.0 | 06.Feb.2030 | 562.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 334.179,30 | 3.0 | 10018.0 | 769.0 | 27.Feb.2035 | 336.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 334.179,89 | 3.0 | 9845.0 | 174.0 | 28.Sept.2027 | 206.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 333.653,21 | 3.0 | 9986.0 | 756.0 | 31.März2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 333.566,17 | 3.0 | 10050.0 | 299.0 | 26.Feb.2029 | 270.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 331.948,16 | 3.0 | 9986.0 | 554.0 | 16.Apr.2032 | 346.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 331.985,13 | 3.0 | 9389.0 | 410.0 | 31.März2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 331.742,74 | 3.0 | 8287.0 | 665.0 | 09.Okt.2032 | 40.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 331.706,04 | 3.0 | 10730.0 | 451.0 | 23.Apr.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 331.553,99 | 3.0 | 10070.0 | 336.0 | 11.Juli2029 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 331.561,99 | 3.0 | 8234.0 | 693.0 | 17.März2033 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 330.406,22 | 3.0 | 9951.0 | 779.0 | 09.Mai2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.480,94 | 3.0 | 9340.0 | 407.0 | 16.März2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 330.242,03 | 3.0 | 8200.0 | 681.0 | 19.Jan.2033 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 330.131,37 | 3.0 | 8226.0 | 719.0 | 24.Mai2033 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 329.934,02 | 3.0 | 8658.0 | 745.0 | 14.März2034 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 329.806,74 | 3.0 | 10092.0 | 645.0 | 31.Dez.2079 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 329.647,89 | 3.0 | 9880.0 | 124.0 | 22.März2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 329.196,01 | 3.0 | 8192.0 | 719.0 | 06.Juli2033 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 329.056,58 | 3.0 | 10510.0 | 259.0 | 11.Jan.2029 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 328.902,20 | 3.0 | 8190.0 | 723.0 | 05.Juli2033 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 328.607,91 | 3.0 | 10610.0 | 737.0 | 08.März2035 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 328.442,54 | 3.0 | 10065.0 | 178.0 | 23.Okt.2027 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 328.331,51 | 3.0 | 8663.0 | 572.0 | 15.Dez.2031 | 93.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 328.244,61 | 3.0 | 10691.0 | 624.0 | 12.Juni2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.201,71 | 3.0 | 9372.0 | 277.0 | 04.Okt.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 328.061,77 | 3.0 | 9170.0 | 1294.0 | 14.Mai2044 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 327.972,10 | 3.0 | 8187.0 | 749.0 | 14.Sept.2033 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 327.416,11 | 3.0 | 9234.0 | 510.0 | 14.Mai2031 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 327.434,07 | 3.0 | 6195.0 | 1748.0 | 18.Sept.2049 | 180.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 327.125,73 | 3.0 | 10016.0 | 443.0 | 31.Dez.2079 | 420.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 327.113,78 | 3.0 | 9344.0 | 291.0 | 25.Nov.2028 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 326.776,68 | 3.0 | 10667.0 | 308.0 | 22.Juli2029 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 326.467,28 | 3.0 | 8155.0 | 755.0 | 15.Nov.2033 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 326.201,12 | 3.0 | 9876.0 | 216.0 | 10.März2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 326.079,59 | 3.0 | 8124.0 | 704.0 | 15.März2033 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 325.646,56 | 3.0 | 9946.0 | 329.0 | 09.Juni2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.529,84 | 3.0 | 9891.0 | 114.0 | 09.Feb.2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 325.212,60 | 3.0 | 10516.0 | 529.0 | 08.März2032 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 325.225,09 | 3.0 | 9988.0 | 274.0 | 15.Nov.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 324.983,97 | 3.0 | 10617.0 | 562.0 | 29.Juni2032 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 324.984,15 | 3.0 | 9143.0 | 578.0 | 28.März2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 324.878,90 | 3.0 | 8821.0 | 582.0 | 14.Jan.2032 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 324.917,27 | 3.0 | 9883.0 | 126.0 | 30.März2027 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 324.674,36 | 3.0 | 10625.0 | 397.0 | 13.Juli2030 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 324.434,04 | 3.0 | 10479.0 | 447.0 | 27.Feb.2031 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 324.459,04 | 3.0 | 9951.0 | 182.0 | 21.Okt.2027 | 228.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 324.266,26 | 3.0 | 9947.0 | 821.0 | 13.Nov.2035 | 386.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 324.212,79 | 3.0 | 10475.0 | 300.0 | 25.März2029 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 324.091,41 | 3.0 | 9906.0 | 355.0 | 15.Sept.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 323.672,56 | 3.0 | 9870.0 | 744.0 | 10.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 322.778,64 | 3.0 | 10477.0 | 473.0 | 03.Mai2031 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 322.335,92 | 3.0 | 6753.0 | 1342.0 | 21.Sept.2041 | 147.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 322.343,71 | 3.0 | 10361.0 | 184.0 | 28.Feb.2028 | 488.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 322.394,24 | 3.0 | 8056.0 | 672.0 | 05.Nov.2032 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 322.112,24 | 3.0 | 10621.0 | 646.0 | 12.Sept.2033 | 467.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 322.129,99 | 3.0 | 9873.0 | 752.0 | 04.Nov.2034 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 321.894,43 | 3.0 | 9798.0 | 801.0 | 03.Sept.2035 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 321.954,96 | 3.0 | 9181.0 | 347.0 | 23.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.669,76 | 3.0 | 6417.0 | 1372.0 | 24.Okt.2041 | 125.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 321.625,35 | 3.0 | 10513.0 | 396.0 | 17.Juli2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 321.226,27 | 3.0 | 9431.0 | 269.0 | 07.Sept.2028 | 65.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 321.014,23 | 3.0 | 10681.0 | 347.0 | 28.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 320.670,21 | 3.0 | 10382.0 | 374.0 | 07.März2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 320.673,64 | 3.0 | 8540.0 | 562.0 | 21.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 320.446,42 | 3.0 | 9143.0 | 369.0 | 18.Sept.2029 | 55.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 320.518,67 | 3.0 | 10286.0 | 657.0 | 23.Jan.2034 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 320.293,47 | 3.0 | 9140.0 | 371.0 | 22.Sept.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 320.144,28 | 3.0 | 10574.0 | 578.0 | 26.Sept.2032 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 319.998,77 | 3.0 | 10428.0 | 470.0 | 12.Juni2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 319.510,25 | 3.0 | 9507.0 | 236.0 | 05.Mai2028 | 50.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 319.149,76 | 3.0 | 9786.0 | 172.0 | 13.Sept.2027 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 319.010,40 | 3.0 | 10255.0 | 357.0 | 21.Jan.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 318.936,72 | 3.0 | 9034.0 | 610.0 | 12.Juli2032 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 318.894,37 | 3.0 | 10413.0 | 219.0 | 03.Juli2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.713,11 | 3.0 | 9784.0 | 177.0 | 30.Sept.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.379,29 | 3.0 | 8461.0 | 636.0 | 24.Juli2032 | 75.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 318.407,39 | 3.0 | 9765.0 | 538.0 | 04.Nov.2031 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 318.171,10 | 3.0 | 10346.0 | 384.0 | 03.Mai2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 317.988,03 | 3.0 | 10332.0 | 225.0 | 03.Mai2028 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 317.835,65 | 3.0 | 10398.0 | 480.0 | 26.Juni2031 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 317.851,43 | 3.0 | 9619.0 | 577.0 | 09.Apr.2032 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 317.502,53 | 3.0 | 9038.0 | 442.0 | 03.Juli2030 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 317.420,71 | 3.0 | 10555.0 | 257.0 | 24.Nov.2028 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 317.033,30 | 3.0 | 10223.0 | 299.0 | 31.Dez.2079 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.100,94 | 3.0 | 9054.0 | 370.0 | 14.Sept.2029 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 316.984,46 | 3.0 | 10247.0 | 813.0 | 05.März2036 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 316.459,50 | 3.0 | 10239.0 | 370.0 | 23.Feb.2030 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 316.224,14 | 3.0 | 9650.0 | 230.0 | 22.Apr.2028 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 316.237,54 | 3.0 | 10310.0 | 628.0 | 15.Mai2033 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 316.103,90 | 3.0 | 10179.0 | 361.0 | 29.Jan.2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 315.794,92 | 3.0 | 10322.0 | 310.0 | 19.Juni2029 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 315.092,51 | 3.0 | 10316.0 | 327.0 | 19.Juni2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.841,44 | 3.0 | 10200.0 | 449.0 | 15.Jan.2031 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 314.679,91 | 3.0 | 10318.0 | 559.0 | 09.Aug.2032 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 314.594,11 | 3.0 | 10213.0 | 378.0 | 21.März2030 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 314.466,06 | 3.0 | 10392.0 | 168.0 | 09.Okt.2027 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 313.944,23 | 3.0 | 9659.0 | 704.0 | 11.Dez.2033 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 313.809,06 | 3.0 | 10223.0 | 387.0 | 25.Apr.2030 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 313.837,45 | 3.0 | 9863.0 | 660.0 | 12.Sept.2033 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 313.546,58 | 3.0 | 10138.0 | 660.0 | 31.Dez.2079 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 313.425,60 | 3.0 | 10122.0 | 604.0 | 18.Jan.2033 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 313.108,93 | 3.0 | 10269.0 | 319.0 | 16.Juli2029 | 413.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 313.130,18 | 3.0 | 10105.0 | 363.0 | 22.Jan.2030 | 375.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 313.184,54 | 3.0 | 9757.0 | 119.0 | 26.Feb.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.191,46 | 3.0 | 7804.0 | 906.0 | 19.Sept.2035 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 313.020,08 | 3.0 | 10232.0 | 310.0 | 05.Juni2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 312.915,00 | 3.0 | 10217.0 | 633.0 | 25.Mai2033 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.928,70 | 3.0 | 9587.0 | 240.0 | 26.Mai2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 312.962,57 | 3.0 | 10152.0 | 540.0 | 12.März2032 | 371.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.668,20 | 3.0 | 9613.0 | 286.0 | 15.Nov.2028 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 312.439,44 | 3.0 | 10198.0 | 120.0 | 09.Juni2027 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 312.440,62 | 3.0 | 6936.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 312.143,79 | 3.0 | 10149.0 | 827.0 | 30.Apr.2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 312.011,06 | 3.0 | 10150.0 | 128.0 | 12.Apr.2027 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 312.061,71 | 3.0 | 10195.0 | 396.0 | 31.Mai2030 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 312.087,19 | 3.0 | 10223.0 | 314.0 | 14.Juni2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 311.956,38 | 3.0 | 10089.0 | 450.0 | 23.Jan.2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.822,78 | 3.0 | 10097.0 | 286.0 | 25.Jan.2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.841,70 | 3.0 | 10321.0 | 267.0 | 04.Okt.2028 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 311.849,18 | 3.0 | 9543.0 | 212.0 | 09.Feb.2028 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 311.680,84 | 3.0 | 6913.0 | 1264.0 | 16.Okt.2039 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 311.614,28 | 3.0 | 10101.0 | 755.0 | 26.März2035 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 311.389,40 | 3.0 | 10176.0 | 480.0 | 21.Mai2031 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 311.423,68 | 3.0 | 9500.0 | 432.0 | 15.Juli2030 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 311.293,19 | 3.0 | 10317.0 | 158.0 | 31.Okt.2027 | 513.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 311.144,77 | 3.0 | 10115.0 | 381.0 | 20.März2030 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 311.197,88 | 3.0 | 10283.0 | 587.0 | 20.Sept.2032 | 395.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 311.216,29 | 3.0 | 10167.0 | 555.0 | 02.Juli2032 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 311.108,76 | 3.0 | 10138.0 | 552.0 | 30.Apr.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 310.827,30 | 3.0 | 10094.0 | 109.0 | 26.Feb.2027 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 310.517,65 | 3.0 | 10170.0 | 414.0 | 14.Juli2030 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 310.316,96 | 3.0 | 8701.0 | 1066.0 | 21.Mai2039 | 295.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 310.057,47 | 3.0 | 10057.0 | 541.0 | 25.März2032 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 309.771,35 | 3.0 | 10123.0 | 480.0 | 15.Mai2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 309.599,84 | 3.0 | 10255.0 | 432.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.605,07 | 3.0 | 10157.0 | 223.0 | 12.Juni2028 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 309.462,25 | 3.0 | 9214.0 | 363.0 | 05.Sept.2029 | 88.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 309.330,33 | 3.0 | 10059.0 | 625.0 | 02.Apr.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 309.238,45 | 3.0 | 10062.0 | 550.0 | 24.Apr.2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 309.079,69 | 3.0 | 10060.0 | 384.0 | 25.März2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 308.872,88 | 3.0 | 10030.0 | 765.0 | 19.März2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 308.914,56 | 3.0 | 9491.0 | 208.0 | 20.Jan.2028 | 16.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 308.659,35 | 3.0 | 10204.0 | 150.0 | 26.Sept.2027 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 308.489,61 | 3.0 | 10138.0 | 325.0 | 14.Juli2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 308.587,36 | 3.0 | 7632.0 | 1163.0 | 13.Juni2039 | 165.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 308.322,07 | 3.0 | 10102.0 | 646.0 | 12.Juni2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.537,62 | 3.0 | 10071.0 | 219.0 | 15.Mai2028 | 313.0 |
| DSFIR | DSM BV RegS | Basic Industry | 307.415,07 | 3.0 | 9447.0 | 250.0 | 23.Juni2028 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 307.447,13 | 3.0 | 9814.0 | 191.0 | 22.Nov.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 307.470,56 | 3.0 | 9994.0 | 770.0 | 21.März2035 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.491,54 | 3.0 | 10229.0 | 357.0 | 22.Nov.2029 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 306.880,51 | 3.0 | 10134.0 | 256.0 | 04.Sept.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 306.733,51 | 3.0 | 10020.0 | 312.0 | 07.Apr.2029 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 306.696,21 | 3.0 | 9330.0 | 1299.0 | 30.Aug.2044 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 306.599,83 | 3.0 | 10151.0 | 346.0 | 01.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.418,01 | 3.0 | 10061.0 | 228.0 | 15.Juni2028 | 310.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 306.252,11 | 3.0 | 10046.0 | 123.0 | 20.Mai2027 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 305.979,63 | 3.0 | 10125.0 | 441.0 | 23.Sept.2030 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 305.995,76 | 3.0 | 9850.0 | 806.0 | 16.Jan.2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.434,69 | 3.0 | 9964.0 | 771.0 | 28.Mai2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 305.347,65 | 3.0 | 9998.0 | 486.0 | 16.Mai2031 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 305.243,52 | 3.0 | 10174.0 | 274.0 | 11.Dez.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.303,55 | 3.0 | 10025.0 | 410.0 | 24.Juni2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.088,48 | 3.0 | 9891.0 | 832.0 | 24.Feb.2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 305.093,20 | 3.0 | 9968.0 | 845.0 | 05.Juni2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 305.149,26 | 3.0 | 9997.0 | 404.0 | 06.Juni2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 305.159,35 | 3.0 | 10089.0 | 342.0 | 06.Sept.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 304.984,47 | 3.0 | 7609.0 | 928.0 | 10.Sept.2035 | 63.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.992,67 | 3.0 | 9949.0 | 773.0 | 21.Mai2035 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 304.968,53 | 3.0 | 9155.0 | 386.0 | 21.Nov.2029 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 304.781,72 | 3.0 | 10130.0 | 166.0 | 09.Nov.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 304.793,37 | 3.0 | 9886.0 | 454.0 | 10.Jan.2031 | 297.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 304.799,08 | 3.0 | 9978.0 | 720.0 | 29.Mai2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 304.864,47 | 3.0 | 9930.0 | 401.0 | 31.Dez.2079 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 304.658,49 | 3.0 | 10007.0 | 448.0 | 16.Dez.2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 304.540,36 | 3.0 | 8684.0 | 556.0 | 12.Sept.2031 | 70.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 304.466,30 | 3.0 | 8633.0 | 596.0 | 10.März2032 | 88.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 304.409,82 | 3.0 | 10051.0 | 412.0 | 18.Juni2055 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 304.156,28 | 3.0 | 7066.0 | 1303.0 | 06.Mai2041 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 303.954,37 | 3.0 | 7586.0 | 841.0 | 10.Sept.2034 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 303.774,09 | 3.0 | 10050.0 | 254.0 | 14.Sept.2028 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 303.859,34 | 3.0 | 9868.0 | 623.0 | 05.März2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 303.869,68 | 3.0 | 10026.0 | 571.0 | 31.Dez.2079 | 395.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 303.533,41 | 3.0 | 10063.0 | 438.0 | 16.Okt.2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 303.341,66 | 3.0 | 10019.0 | 159.0 | 17.Aug.2027 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.347,96 | 3.0 | 9939.0 | 318.0 | 07.Mai2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 303.241,13 | 3.0 | 9989.0 | 244.0 | 07.Juli2028 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 303.149,77 | 3.0 | 10011.0 | 675.0 | 05.Sept.2033 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 303.163,87 | 3.0 | 9961.0 | 578.0 | 09.Juli2032 | 338.0 |
| V | VISA INC | Technologie | 303.096,76 | 3.0 | 9901.0 | 920.0 | 15.Mai2037 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 302.928,05 | 3.0 | 10002.0 | 808.0 | 10.Sept.2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 302.739,77 | 3.0 | 10076.0 | 364.0 | 25.Nov.2029 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 302.568,04 | 3.0 | 10026.0 | 351.0 | 30.Sept.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 302.577,72 | 3.0 | 9900.0 | 190.0 | 16.Dez.2027 | 188.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 302.624,93 | 3.0 | 9954.0 | 140.0 | 09.Juni2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 302.640,98 | 3.0 | 10063.0 | 766.0 | 15.Nov.2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 302.531,92 | 3.0 | 9993.0 | 429.0 | 27.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.270,40 | 3.0 | 10011.0 | 158.0 | 08.Sept.2027 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 302.182,81 | 3.0 | 10010.0 | 437.0 | 02.Okt.2030 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 302.187,29 | 3.0 | 9904.0 | 141.0 | 28.Mai2027 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 302.058,34 | 3.0 | 9940.0 | 581.0 | 05.Aug.2032 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 302.097,16 | 3.0 | 9256.0 | 329.0 | 26.Apr.2029 | 63.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 302.114,47 | 3.0 | 9907.0 | 120.0 | 07.März2027 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.810,79 | 3.0 | 9925.0 | 416.0 | 07.Juli2030 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 301.881,11 | 3.0 | 9914.0 | 125.0 | 31.März2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.786,06 | 3.0 | 9989.0 | 435.0 | 09.Sept.2030 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 301.360,14 | 3.0 | 9971.0 | 730.0 | 31.Dez.2079 | 450.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 301.390,76 | 3.0 | 9775.0 | 619.0 | 04.März2033 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 301.154,67 | 3.0 | 9912.0 | 657.0 | 11.Aug.2033 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 301.173,69 | 3.0 | 6977.0 | 1233.0 | 15.Sept.2039 | 110.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.181,20 | 3.0 | 9821.0 | 1307.0 | 27.Mai2045 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 301.093,47 | 3.0 | 9260.0 | 385.0 | 26.Nov.2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 300.941,68 | 3.0 | 10070.0 | 288.0 | 15.Feb.2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 300.806,92 | 3.0 | 10019.0 | 181.0 | 02.Dez.2027 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 300.593,89 | 3.0 | 9864.0 | 462.0 | 14.Jan.2031 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.280,81 | 3.0 | 9917.0 | 743.0 | 09.Sept.2034 | 357.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 300.284,60 | 3.0 | 9990.0 | 562.0 | 25.Mai2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.242,32 | 3.0 | 9837.0 | 490.0 | 14.Mai2031 | 295.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 300.026,39 | 3.0 | 9851.0 | 655.0 | 03.Juli2033 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 299.836,21 | 3.0 | 9900.0 | 141.0 | 28.Mai2027 | 175.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 299.861,86 | 3.0 | 9977.0 | 453.0 | 24.Nov.2030 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 299.881,70 | 3.0 | 8475.0 | 678.0 | 15.März2033 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.920,11 | 3.0 | 9942.0 | 136.0 | 15.Mai2027 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.773,23 | 3.0 | 9939.0 | 267.0 | 25.Sept.2028 | 250.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 299.797,96 | 3.0 | 9975.0 | 454.0 | 24.Nov.2055 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 299.808,84 | 3.0 | 9949.0 | 359.0 | 16.Okt.2029 | 289.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 299.633,47 | 3.0 | 9883.0 | 132.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 299.634,02 | 3.0 | 9874.0 | 107.0 | 14.Jan.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 299.568,50 | 3.0 | 9734.0 | 700.0 | 15.März2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 299.582,58 | 3.0 | 9878.0 | 238.0 | 10.Juni2028 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 299.281,98 | 3.0 | 8527.0 | 644.0 | 15.Sept.2032 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 299.310,94 | 3.0 | 9874.0 | 128.0 | 05.Apr.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 299.342,31 | 3.0 | 9807.0 | 310.0 | 06.Apr.2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 299.146,90 | 3.0 | 9901.0 | 603.0 | 02.Okt.2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 298.966,55 | 3.0 | 9937.0 | 536.0 | 06.Nov.2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 298.982,07 | 3.0 | 9616.0 | 415.0 | 18.Mai2030 | 215.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 299.037,31 | 3.0 | 9772.0 | 855.0 | 22.Mai2036 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 298.852,93 | 3.0 | 9691.0 | 695.0 | 17.Jan.2034 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 298.920,25 | 3.0 | 9847.0 | 418.0 | 15.Juni2030 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.768,83 | 3.0 | 9881.0 | 677.0 | 16.Sept.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 298.516,58 | 3.0 | 9924.0 | 366.0 | 05.Nov.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 298.521,12 | 3.0 | 9853.0 | 933.0 | 11.Sept.2037 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 298.419,77 | 3.0 | 9901.0 | 491.0 | 23.Mai2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 298.455,06 | 3.0 | 9925.0 | 536.0 | 15.Nov.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.504,07 | 3.0 | 9930.0 | 280.0 | 13.Nov.2028 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 298.224,66 | 3.0 | 9918.0 | 604.0 | 21.Nov.2032 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 298.241,51 | 3.0 | 9941.0 | 455.0 | 13.Dez.2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 298.088,28 | 3.0 | 9847.0 | 739.0 | 16.Sept.2034 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 297.840,46 | 3.0 | 9734.0 | 858.0 | 16.Mai2036 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 297.713,92 | 3.0 | 8989.0 | 730.0 | 20.Feb.2034 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 297.448,84 | 3.0 | 9832.0 | 746.0 | 17.Sept.2034 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 297.451,15 | 3.0 | 9784.0 | 221.0 | 31.März2028 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 297.469,69 | 3.0 | 9845.0 | 747.0 | 02.Okt.2034 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.205,01 | 3.0 | 9793.0 | 226.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.136,22 | 3.0 | 9728.0 | 290.0 | 03.Jan.2029 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 297.042,79 | 3.0 | 9874.0 | 452.0 | 06.Nov.2030 | 275.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 296.539,16 | 3.0 | 9788.0 | 232.0 | 09.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.644,28 | 3.0 | 9820.0 | 130.0 | 09.Apr.2027 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 296.349,76 | 3.0 | 9861.0 | 622.0 | 27.Feb.2033 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 296.267,45 | 3.0 | 9847.0 | 688.0 | 12.Nov.2033 | 350.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 296.192,87 | 3.0 | 9804.0 | 119.0 | 26.Feb.2027 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 295.883,57 | 3.0 | 8424.0 | 630.0 | 23.Juni2032 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 295.956,52 | 3.0 | 10698.0 | 505.0 | 25.Okt.2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.871,93 | 3.0 | 9813.0 | 119.0 | 25.Feb.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 295.580,76 | 3.0 | 9795.0 | 140.0 | 17.Mai2027 | 100.0 |
| EOANGR | E.ON SE | Elektro- | 295.505,62 | 3.0 | 9805.0 | 966.0 | 26.Okt.2037 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 295.425,40 | 3.0 | 9735.0 | 204.0 | 18.Jan.2028 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 295.286,10 | 3.0 | 10550.0 | 314.0 | 02.Aug.2029 | 519.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 294.907,69 | 3.0 | 7764.0 | 927.0 | 12.Feb.2036 | 121.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 294.957,27 | 3.0 | 9779.0 | 150.0 | 23.Juni2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.740,87 | 3.0 | 9799.0 | 371.0 | 29.Okt.2029 | 213.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 294.643,41 | 3.0 | 9793.0 | 685.0 | 13.Nov.2033 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 294.644,74 | 3.0 | 9788.0 | 633.0 | 04.Feb.2033 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 294.658,11 | 3.0 | 9720.0 | 230.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 294.399,73 | 3.0 | 9013.0 | 466.0 | 05.Okt.2030 | 95.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 294.450,56 | 3.0 | 9796.0 | 692.0 | 21.Nov.2033 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 294.257,75 | 3.0 | 9682.0 | 220.0 | 22.März2028 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 294.160,27 | 3.0 | 9725.0 | 329.0 | 31.Dez.2079 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 294.172,58 | 3.0 | 9799.0 | 192.0 | 27.Nov.2027 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 293.413,73 | 3.0 | 10354.0 | 606.0 | 16.März2033 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 293.140,52 | 3.0 | 9731.0 | 265.0 | 05.Sept.2028 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 293.171,39 | 3.0 | 10533.0 | 237.0 | 14.Sept.2028 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 293.030,72 | 3.0 | 9670.0 | 197.0 | 20.Dez.2027 | 100.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 292.957,51 | 3.0 | 9739.0 | 179.0 | 08.Okt.2027 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 292.755,59 | 3.0 | 9724.0 | 363.0 | 05.Okt.2029 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 292.628,33 | 3.0 | 9641.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 292.693,13 | 3.0 | 9667.0 | 247.0 | 02.Juli2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 292.377,39 | 3.0 | 10316.0 | 360.0 | 17.Jan.2030 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 292.397,99 | 3.0 | 10525.0 | 417.0 | 13.Sept.2030 | 438.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 292.459,70 | 3.0 | 9746.0 | 194.0 | 03.Dez.2027 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 292.363,44 | 3.0 | 9606.0 | 300.0 | 02.Feb.2029 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 292.235,72 | 3.0 | 8275.0 | 685.0 | 15.März2033 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 291.843,67 | 3.0 | 9717.0 | 165.0 | 31.Dez.2079 | 158.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.725,21 | 3.0 | 9793.0 | 236.0 | 26.Mai2028 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 291.661,99 | 3.0 | 10420.0 | 329.0 | 05.Juli2029 | 425.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 291.589,50 | 3.0 | 9679.0 | 265.0 | 05.Sept.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 291.449,22 | 3.0 | 9494.0 | 783.0 | 17.Apr.2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 290.988,52 | 3.0 | 10370.0 | 565.0 | 08.Juni2032 | 413.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 291.044,71 | 3.0 | 10337.0 | 389.0 | 24.Apr.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 290.570,87 | 3.0 | 9597.0 | 601.0 | 10.Aug.2032 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 290.489,70 | 3.0 | 10263.0 | 279.0 | 13.Feb.2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 290.294,27 | 3.0 | 9538.0 | 401.0 | 18.März2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.546,64 | 3.0 | 9619.0 | 1331.0 | 13.Nov.2045 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 289.609,88 | 3.0 | 10198.0 | 525.0 | 10.Jan.2032 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 289.455,18 | 3.0 | 9424.0 | 1253.0 | 21.Mai2044 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 289.165,73 | 3.0 | 9632.0 | 184.0 | 24.Okt.2027 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 288.955,15 | 3.0 | 10149.0 | 521.0 | 29.Jan.2032 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 287.810,38 | 3.0 | 10264.0 | 480.0 | 27.Juni2031 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.845,63 | 3.0 | 9460.0 | 584.0 | 18.Mai2032 | 238.0 |
| NESVFH | NESTE OYJ RegS | Energie | 287.756,66 | 3.0 | 9538.0 | 224.0 | 25.März2028 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 287.593,56 | 3.0 | 9471.0 | 410.0 | 16.Apr.2030 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 287.612,14 | 3.0 | 8173.0 | 804.0 | 03.Juli2034 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 287.485,19 | 3.0 | 9480.0 | 405.0 | 13.März2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 287.364,57 | 3.0 | 9303.0 | 823.0 | 19.März2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 287.423,88 | 3.0 | 7044.0 | 1186.0 | 01.Aug.2039 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 287.281,33 | 3.0 | 9401.0 | 471.0 | 06.Jan.2031 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 287.047,15 | 3.0 | 9539.0 | 249.0 | 24.Juni2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 287.066,64 | 3.0 | 8150.0 | 781.0 | 14.Feb.2034 | 63.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 286.944,47 | 3.0 | 9516.0 | 217.0 | 27.Feb.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 286.597,35 | 3.0 | 9519.0 | 1116.0 | 10.Nov.2040 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 286.671,28 | 3.0 | 10210.0 | 701.0 | 11.Juni2034 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.453,01 | 3.0 | 9417.0 | 391.0 | 25.Jan.2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.379,01 | 3.0 | 10212.0 | 480.0 | 21.Mai2031 | 360.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 286.446,39 | 3.0 | 6362.0 | 1353.0 | 26.Nov.2040 | 87.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 286.019,43 | 3.0 | 9397.0 | 394.0 | 07.Feb.2030 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 286.049,98 | 3.0 | 9521.0 | 279.0 | 19.Okt.2028 | 95.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 285.862,75 | 3.0 | 10135.0 | 461.0 | 23.Feb.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.733,48 | 3.0 | 9523.0 | 193.0 | 26.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.603,94 | 3.0 | 9514.0 | 383.0 | 28.Nov.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 285.382,04 | 3.0 | 10123.0 | 547.0 | 08.Apr.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 285.082,85 | 3.0 | 8127.0 | 693.0 | 11.Jan.2033 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.016,16 | 3.0 | 9484.0 | 375.0 | 25.Okt.2029 | 125.0 |
| FERSM | FERROVIAL SE RegS | Transport | 284.819,20 | 3.0 | 10063.0 | 366.0 | 16.Jan.2030 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 284.266,10 | 3.0 | 9469.0 | 382.0 | 15.Nov.2029 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 283.834,83 | 3.0 | 10108.0 | 558.0 | 29.Mai2032 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.880,95 | 3.0 | 8696.0 | 508.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 283.261,18 | 3.0 | 8679.0 | 513.0 | 22.März2031 | 50.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 282.723,25 | 3.0 | 10064.0 | 614.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 282.546,69 | 3.0 | 10125.0 | 654.0 | 03.Juli2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 282.435,24 | 3.0 | 9990.0 | 763.0 | 23.Feb.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.277,91 | 3.0 | 10235.0 | 274.0 | 12.Nov.2028 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 281.912,04 | 3.0 | 10048.0 | 560.0 | 28.Mai2032 | 375.0 |
| T | AT&T INC | Kommunikation | 281.782,76 | 3.0 | 8523.0 | 1021.0 | 19.Mai2038 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 281.651,46 | 3.0 | 7524.0 | 1137.0 | 01.Juli2039 | 196.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.561,60 | 3.0 | 10210.0 | 826.0 | 14.Nov.2035 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 281.414,70 | 3.0 | 10055.0 | 322.0 | 02.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 281.470,91 | 3.0 | 9344.0 | 453.0 | 17.Sept.2030 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 281.053,41 | 3.0 | 10059.0 | 230.0 | 22.Mai2028 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.927,67 | 3.0 | 9364.0 | 249.0 | 19.Juni2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 280.591,88 | 3.0 | 9234.0 | 494.0 | 15.März2031 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.639,11 | 3.0 | 4644.0 | 2317.0 | 14.Sept.2061 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.479,20 | 3.0 | 10057.0 | 497.0 | 17.Juli2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 279.859,95 | 3.0 | 10125.0 | 523.0 | 17.Okt.2031 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 279.720,31 | 3.0 | 9179.0 | 648.0 | 13.Dez.2032 | 145.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 279.337,09 | 3.0 | 10041.0 | 179.0 | 15.Dez.2027 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 279.352,09 | 3.0 | 8474.0 | 982.0 | 17.Mai2037 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 279.178,34 | 3.0 | 9261.0 | 374.0 | 14.Okt.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 278.757,27 | 3.0 | 9611.0 | 728.0 | 19.Mai2034 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 278.490,55 | 3.0 | 9190.0 | 507.0 | 29.Apr.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.141,76 | 3.0 | 8062.0 | 713.0 | 03.März2033 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 278.040,40 | 3.0 | 9721.0 | 155.0 | 08.Juli2027 | 80.0 |
| SSELN | SSE PLC RegS | Elektro- | 278.053,22 | 3.0 | 9982.0 | 130.0 | 31.Dez.2079 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.578,71 | 3.0 | 9253.0 | 293.0 | 27.Nov.2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 277.616,95 | 3.0 | 9172.0 | 607.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 277.646,96 | 3.0 | 9107.0 | 565.0 | 13.Jan.2032 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 277.665,86 | 3.0 | 10085.0 | 175.0 | 28.Nov.2027 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 276.960,47 | 3.0 | 10706.0 | 442.0 | 15.März2031 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 276.975,58 | 3.0 | 9585.0 | 409.0 | 13.Apr.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 276.726,26 | 3.0 | 9979.0 | 523.0 | 05.Sept.2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.618,33 | 3.0 | 9916.0 | 327.0 | 06.Juni2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 276.492,63 | 3.0 | 8437.0 | 697.0 | 21.Mai2033 | 125.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 276.564,35 | 3.0 | 9796.0 | 903.0 | 15.März2037 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 276.340,19 | 3.0 | 9132.0 | 517.0 | 02.Juni2031 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 276.046,85 | 3.0 | 9989.0 | 268.0 | 03.Okt.2028 | 256.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 275.933,78 | 3.0 | 9198.0 | 315.0 | 16.Feb.2029 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 275.660,10 | 3.0 | 9187.0 | 388.0 | 03.Dez.2029 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 274.928,83 | 3.0 | 8850.0 | 458.0 | 25.Aug.2030 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 274.304,65 | 3.0 | 9141.0 | 385.0 | 10.Nov.2029 | 30.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 273.750,76 | 2.0 | 8983.0 | 488.0 | 02.März2031 | 182.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 273.766,60 | 2.0 | 8823.0 | 469.0 | 25.Sept.2030 | 38.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 273.590,87 | 2.0 | 7291.0 | 953.0 | 29.Okt.2035 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 273.504,41 | 2.0 | 9852.0 | 123.0 | 13.März2027 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 273.226,31 | 2.0 | 9102.0 | 370.0 | 15.Sept.2029 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 273.117,78 | 2.0 | 9095.0 | 375.0 | 06.Okt.2029 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 273.075,95 | 2.0 | 8379.0 | 553.0 | 15.Sept.2031 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 272.639,55 | 2.0 | 9891.0 | 508.0 | 14.Juli2031 | 299.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 271.997,85 | 2.0 | 9841.0 | 752.0 | 23.Okt.2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 271.962,81 | 2.0 | 9656.0 | 1286.0 | 19.Mai2045 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 271.791,55 | 2.0 | 9863.0 | 785.0 | 20.Feb.2035 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 271.704,37 | 2.0 | 9029.0 | 417.0 | 18.März2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271.597,71 | 2.0 | 9800.0 | 1016.0 | 23.Sept.2038 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.753,78 | 2.0 | 9022.0 | 371.0 | 16.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 270.594,02 | 2.0 | 9321.0 | 298.0 | 19.Dez.2028 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 270.312,98 | 2.0 | 6143.0 | 1419.0 | 03.Dez.2040 | 38.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 270.076,50 | 2.0 | 9818.0 | 643.0 | 08.Dez.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 269.675,27 | 2.0 | 8935.0 | 521.0 | 18.Mai2031 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 269.398,45 | 2.0 | 8977.0 | 369.0 | 10.Sept.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 269.002,19 | 2.0 | 8930.0 | 633.0 | 21.Sept.2032 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 268.589,91 | 2.0 | 10501.0 | 622.0 | 24.Mai2033 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 268.573,32 | 2.0 | 6317.0 | 1347.0 | 04.Dez.2040 | 93.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 268.038,99 | 2.0 | 9413.0 | 1176.0 | 10.Feb.2043 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 267.639,97 | 2.0 | 9604.0 | 585.0 | 17.Mai2032 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 267.572,29 | 2.0 | 9634.0 | 215.0 | 20.Feb.2028 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 267.593,19 | 2.0 | 8899.0 | 461.0 | 17.Sept.2030 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 267.486,27 | 2.0 | 8796.0 | 574.0 | 26.Jan.2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 267.187,18 | 2.0 | 9694.0 | 956.0 | 21.Nov.2037 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 267.238,29 | 2.0 | 10670.0 | 344.0 | 30.Nov.2029 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 267.259,17 | 2.0 | 10420.0 | 209.0 | 31.Mai2028 | 506.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 266.256,55 | 2.0 | 8834.0 | 536.0 | 14.Juli2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 265.582,87 | 2.0 | 8825.0 | 548.0 | 20.Aug.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 265.299,26 | 2.0 | 10501.0 | 499.0 | 08.Sept.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 265.240,24 | 2.0 | 8781.0 | 492.0 | 15.Jan.2031 | 66.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.297,26 | 2.0 | 7234.0 | 1196.0 | 19.Sept.2039 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 264.734,57 | 2.0 | 8808.0 | 560.0 | 06.Okt.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 263.558,81 | 2.0 | 8687.0 | 764.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.501,12 | 2.0 | 10357.0 | 401.0 | 03.Juli2030 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 263.020,25 | 2.0 | 10191.0 | 275.0 | 25.Jan.2029 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 263.075,42 | 2.0 | 6865.0 | 1466.0 | 13.März2045 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.683,79 | 2.0 | 8728.0 | 538.0 | 30.Juni2031 | 63.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 261.999,27 | 2.0 | 10167.0 | 109.0 | 01.März2027 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 261.580,36 | 2.0 | 8698.0 | 555.0 | 15.Sept.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 261.480,02 | 2.0 | 8653.0 | 591.0 | 08.Feb.2032 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 261.566,58 | 2.0 | 8639.0 | 490.0 | 22.Jan.2031 | 91.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 261.133,79 | 2.0 | 9478.0 | 227.0 | 30.März2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 260.978,11 | 2.0 | 10329.0 | 240.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 260.502,80 | 2.0 | 10329.0 | 246.0 | 29.Sept.2028 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 260.564,50 | 2.0 | 9932.0 | 620.0 | 24.Jan.2033 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.130,47 | 2.0 | 9415.0 | 276.0 | 01.Okt.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 259.739,57 | 2.0 | 8585.0 | 583.0 | 15.Jan.2032 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.774,08 | 2.0 | 7402.0 | 1004.0 | 17.Sept.2036 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 259.789,37 | 2.0 | 10097.0 | 365.0 | 15.Jan.2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 259.666,76 | 2.0 | 8633.0 | 500.0 | 17.Jan.2031 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 259.492,41 | 2.0 | 10124.0 | 464.0 | 11.März2031 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 259.493,31 | 2.0 | 8779.0 | 559.0 | 01.Okt.2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.079,20 | 2.0 | 8535.0 | 846.0 | 15.Mai2035 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 257.847,92 | 2.0 | 10187.0 | 425.0 | 22.Juli2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 257.751,73 | 2.0 | 10022.0 | 369.0 | 22.Jan.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 257.463,18 | 2.0 | 9308.0 | 336.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 257.139,73 | 2.0 | 9101.0 | 502.0 | 18.März2031 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 257.146,25 | 2.0 | 9992.0 | 753.0 | 19.März2035 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 257.169,32 | 2.0 | 9347.0 | 257.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 256.983,66 | 2.0 | 10199.0 | 249.0 | 20.Sept.2028 | 353.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 256.466,50 | 2.0 | 9319.0 | 381.0 | 20.Nov.2029 | 125.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 256.347,70 | 2.0 | 10047.0 | 124.0 | 14.Apr.2027 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 256.274,34 | 2.0 | 10004.0 | 549.0 | 20.März2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.121,70 | 2.0 | 10008.0 | 551.0 | 21.März2032 | 325.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 256.014,83 | 2.0 | 9220.0 | 511.0 | 16.Mai2031 | 156.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 255.933,37 | 2.0 | 10057.0 | 401.0 | 23.Mai2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 255.281,44 | 2.0 | 8213.0 | 1116.0 | 30.Okt.2038 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 254.594,58 | 2.0 | 9230.0 | 337.0 | 20.Mai2029 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 254.247,92 | 2.0 | 10091.0 | 169.0 | 07.Sept.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 253.859,64 | 2.0 | 9969.0 | 486.0 | 09.Mai2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 253.667,32 | 2.0 | 9943.0 | 561.0 | 06.Mai2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 253.302,59 | 2.0 | 9968.0 | 491.0 | 03.Juni2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.327,21 | 2.0 | 7764.0 | 989.0 | 02.Sept.2036 | 110.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 253.087,84 | 2.0 | 9900.0 | 779.0 | 08.Mai2035 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 252.262,22 | 2.0 | 9831.0 | 542.0 | 30.Jan.2032 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 252.316,52 | 2.0 | 10028.0 | 602.0 | 30.Sept.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 252.178,66 | 2.0 | 9897.0 | 711.0 | 15.Juni2034 | 385.0 |
| OMVAV | OMV AG MTN RegS | Energie | 251.860,67 | 2.0 | 9973.0 | 874.0 | 04.Sept.2036 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 251.607,88 | 2.0 | 8472.0 | 600.0 | 11.März2032 | 75.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 251.682,33 | 2.0 | 9940.0 | 233.0 | 31.Mai2028 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 251.518,82 | 2.0 | 9101.0 | 439.0 | 01.Juli2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 251.547,70 | 2.0 | 9975.0 | 595.0 | 09.Sept.2032 | 337.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 251.017,84 | 2.0 | 8255.0 | 839.0 | 13.März2035 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 250.655,55 | 2.0 | 8352.0 | 672.0 | 17.Nov.2032 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 250.708,48 | 2.0 | 8233.0 | 745.0 | 18.Jan.2034 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 250.270,49 | 2.0 | 9948.0 | 265.0 | 11.Sept.2028 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 249.478,00 | 2.0 | 9878.0 | 873.0 | 05.Sept.2036 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 248.997,11 | 2.0 | 9945.0 | 283.0 | 20.Nov.2028 | 254.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 248.764,55 | 2.0 | 8952.0 | 488.0 | 20.Jan.2031 | 105.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 248.363,95 | 2.0 | 9897.0 | 607.0 | 03.Nov.2032 | 354.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 248.231,68 | 2.0 | 9862.0 | 604.0 | 25.Sept.2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 248.139,52 | 2.0 | 8233.0 | 699.0 | 09.März2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 247.268,99 | 2.0 | 6550.0 | 1390.0 | 14.Juni2041 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 246.777,91 | 2.0 | 8171.0 | 706.0 | 16.Juni2033 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.728,85 | 2.0 | 8143.0 | 703.0 | 21.Apr.2033 | 74.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 245.557,40 | 2.0 | 9752.0 | 248.0 | 03.Juli2028 | 159.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 245.248,43 | 2.0 | 8172.0 | 674.0 | 02.Nov.2032 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 244.892,95 | 2.0 | 10677.0 | 625.0 | 10.Juli2033 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 244.056,64 | 2.0 | 9620.0 | 412.0 | 18.Mai2030 | 250.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 243.715,75 | 2.0 | 8816.0 | 519.0 | 28.Apr.2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 243.521,06 | 2.0 | 9709.0 | 365.0 | 15.Okt.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 242.183,12 | 2.0 | 9527.0 | 731.0 | 31.Mai2034 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.047,97 | 2.0 | 8051.0 | 827.0 | 17.Okt.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 241.539,20 | 2.0 | 9343.0 | 1315.0 | 14.Jan.2045 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 240.968,25 | 2.0 | 9634.0 | 158.0 | 19.Juli2027 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 240.678,49 | 2.0 | 8014.0 | 755.0 | 20.Sept.2033 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 240.357,27 | 2.0 | 9530.0 | 422.0 | 22.Mai2030 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 240.092,00 | 2.0 | 9598.0 | 174.0 | 15.Sept.2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 240.105,54 | 2.0 | 7996.0 | 757.0 | 30.Sept.2033 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.779,86 | 2.0 | 8975.0 | 483.0 | 18.Dez.2030 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 239.678,28 | 2.0 | 8610.0 | 759.0 | 06.März2034 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.690,54 | 2.0 | 5192.0 | 1992.0 | 09.Okt.2050 | 105.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.922,25 | 2.0 | 9543.0 | 272.0 | 20.Sept.2028 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 238.780,55 | 2.0 | 8667.0 | 560.0 | 07.Okt.2031 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 238.703,17 | 2.0 | 9475.0 | 495.0 | 15.Aug.2031 | 225.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.209,18 | 2.0 | 10208.0 | 105.0 | 16.Feb.2027 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 238.212,29 | 2.0 | 9508.0 | 217.0 | 22.Feb.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 237.932,91 | 2.0 | 8652.0 | 488.0 | 27.Nov.2030 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 236.954,09 | 2.0 | 9280.0 | 556.0 | 25.Jan.2032 | 225.0 |
| V | VISA INC | Technologie | 235.962,96 | 2.0 | 9321.0 | 753.0 | 15.Juni2034 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 235.564,57 | 2.0 | 8518.0 | 613.0 | 05.Mai2032 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 235.285,15 | 2.0 | 8746.0 | 576.0 | 11.Dez.2031 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 234.749,23 | 2.0 | 8977.0 | 525.0 | 05.Juni2031 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 234.761,44 | 2.0 | 9309.0 | 333.0 | 28.Mai2029 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 234.530,51 | 2.0 | 9823.0 | 201.0 | 18.Jan.2028 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 233.735,62 | 2.0 | 7052.0 | 1176.0 | 15.März2040 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.751,97 | 2.0 | 9783.0 | 657.0 | 03.Juni2033 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 233.422,63 | 2.0 | 9297.0 | 782.0 | 15.Okt.2034 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 233.022,23 | 2.0 | 9318.0 | 274.0 | 21.Sept.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 232.221,72 | 2.0 | 6191.0 | 1788.0 | 09.Dez.2049 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 231.788,14 | 2.0 | 9380.0 | 384.0 | 29.Nov.2029 | 125.0 |
| FI | FISERV INC | Technologie | 231.726,94 | 2.0 | 9196.0 | 433.0 | 01.Juli2030 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.316,34 | 2.0 | 10014.0 | 243.0 | 26.Juni2028 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 228.320,30 | 2.0 | 9125.0 | 380.0 | 02.Nov.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 228.085,11 | 2.0 | 9916.0 | 389.0 | 06.März2030 | 288.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.109,69 | 2.0 | 9082.0 | 405.0 | 03.Feb.2030 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 227.668,11 | 2.0 | 7970.0 | 833.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 227.223,22 | 2.0 | 8444.0 | 830.0 | 23.Feb.2035 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.110,70 | 2.0 | 8220.0 | 809.0 | 08.Aug.2034 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 226.969,26 | 2.0 | 9077.0 | 484.0 | 02.Dez.2030 | 63.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 226.588,49 | 2.0 | 10021.0 | 601.0 | 25.Okt.2032 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 226.328,91 | 2.0 | 9972.0 | 515.0 | 28.Aug.2031 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 226.342,50 | 2.0 | 9965.0 | 511.0 | 04.Sept.2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 226.219,38 | 2.0 | 9028.0 | 431.0 | 05.Mai2030 | 35.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 226.154,49 | 2.0 | 9551.0 | 341.0 | 03.Juli2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.661,05 | 2.0 | 8189.0 | 743.0 | 04.Okt.2033 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 223.835,03 | 2.0 | 8810.0 | 742.0 | 08.März2034 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 221.177,28 | 2.0 | 8018.0 | 823.0 | 12.Sept.2034 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.500,83 | 2.0 | 9769.0 | 703.0 | 03.Nov.2033 | 290.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 220.401,01 | 2.0 | 8766.0 | 497.0 | 29.Jan.2031 | 58.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 220.452,54 | 2.0 | 8944.0 | 509.0 | 23.März2031 | 75.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 219.675,13 | 2.0 | 9724.0 | 686.0 | 31.Okt.2033 | 340.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.827,63 | 2.0 | 9585.0 | 403.0 | 30.März2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.817,47 | 2.0 | 9854.0 | 123.0 | 17.März2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 218.823,18 | 2.0 | 8736.0 | 559.0 | 01.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 218.358,47 | 2.0 | 6643.0 | 1350.0 | 09.März2041 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 218.135,18 | 2.0 | 10851.0 | 443.0 | 28.Okt.2030 | 450.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 217.637,65 | 2.0 | 9665.0 | 287.0 | 25.Nov.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 217.164,83 | 2.0 | 9540.0 | 307.0 | 18.Feb.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 215.088,72 | 2.0 | 6609.0 | 1428.0 | 04.Nov.2041 | 90.0 |
| EOANGR | E.ON SE RegS | Elektro- | 213.066,24 | 2.0 | 8691.0 | 573.0 | 07.Nov.2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 212.808,08 | 2.0 | 10223.0 | 98.0 | 25.Jan.2027 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 212.610,70 | 2.0 | 10414.0 | 394.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 212.624,57 | 2.0 | 10282.0 | 273.0 | 27.Jan.2029 | 400.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 211.914,65 | 2.0 | 10504.0 | 244.0 | 04.Okt.2028 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 210.567,87 | 2.0 | 10504.0 | 436.0 | 22.Nov.2030 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.194,45 | 2.0 | 10475.0 | 256.0 | 15.Nov.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.006,66 | 2.0 | 7721.0 | 965.0 | 06.Mai2036 | 95.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 209.560,75 | 2.0 | 10317.0 | 227.0 | 31.Dez.2079 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.374,32 | 2.0 | 9730.0 | 189.0 | 15.Nov.2027 | 116.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.960,56 | 2.0 | 10353.0 | 505.0 | 19.Sept.2031 | 415.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 208.479,79 | 2.0 | 10189.0 | 473.0 | 30.Mai2031 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 208.327,02 | 2.0 | 10188.0 | 116.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 208.338,91 | 2.0 | 9195.0 | 528.0 | 30.Juli2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 207.881,05 | 2.0 | 6828.0 | 1303.0 | 17.März2041 | 138.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 207.604,62 | 2.0 | 10059.0 | 528.0 | 23.Jan.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.196,87 | 2.0 | 10103.0 | 289.0 | 27.Feb.2029 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 207.005,17 | 2.0 | 8269.0 | 748.0 | 02.Nov.2033 | 100.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 207.050,17 | 2.0 | 10042.0 | 530.0 | 22.Jan.2032 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 206.923,33 | 2.0 | 10035.0 | 277.0 | 13.Dez.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 206.563,96 | 2.0 | 10129.0 | 118.0 | 25.Mai2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 206.239,01 | 2.0 | 10096.0 | 707.0 | 16.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.830,17 | 2.0 | 10047.0 | 565.0 | 30.Mai2032 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 203.811,02 | 2.0 | 8998.0 | 528.0 | 08.Juli2031 | 140.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 203.707,94 | 2.0 | 10152.0 | 91.0 | 15.Mai2027 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 203.738,56 | 2.0 | 10003.0 | 115.0 | 31.März2027 | 263.0 |
| PNLNA | POSTNL NV RegS | Transport | 203.518,57 | 2.0 | 10098.0 | 430.0 | 02.Okt.2030 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 203.376,61 | 2.0 | 9980.0 | 564.0 | 11.Juni2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 203.336,52 | 2.0 | 8093.0 | 693.0 | 16.Feb.2033 | 50.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 202.841,19 | 2.0 | 10002.0 | 137.0 | 10.Mai2027 | 238.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 202.689,50 | 2.0 | 10069.0 | 158.0 | 29.Sept.2027 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 202.514,85 | 2.0 | 9964.0 | 578.0 | 02.Juli2032 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.458,93 | 2.0 | 9941.0 | 212.0 | 21.März2028 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.035,96 | 2.0 | 9965.0 | 615.0 | 05.Feb.2033 | 388.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 201.754,40 | 2.0 | 9897.0 | 565.0 | 20.Mai2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 201.768,99 | 2.0 | 9933.0 | 575.0 | 03.Juli2032 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 201.788,19 | 2.0 | 9896.0 | 911.0 | 11.Juni2037 | 384.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 201.359,42 | 2.0 | 9956.0 | 228.0 | 15.Juli2028 | 275.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 201.229,89 | 2.0 | 9895.0 | 404.0 | 14.Mai2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.045,20 | 2.0 | 9920.0 | 331.0 | 11.Juni2029 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 200.900,83 | 2.0 | 9940.0 | 451.0 | 04.Sept.2055 | 387.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 200.933,56 | 2.0 | 9967.0 | 671.0 | 23.Sept.2033 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 200.838,20 | 2.0 | 9940.0 | 588.0 | 04.Sept.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.355,82 | 2.0 | 9936.0 | 544.0 | 11.Jan.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 200.017,41 | 2.0 | 9884.0 | 104.0 | 06.Jan.2027 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.956,83 | 2.0 | 9904.0 | 512.0 | 02.Sept.2031 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 199.682,72 | 2.0 | 8843.0 | 533.0 | 11.Juni2031 | 63.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 199.632,64 | 2.0 | 9916.0 | 521.0 | 31.Dez.2079 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 199.423,33 | 2.0 | 9877.0 | 667.0 | 08.Sept.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.285,35 | 2.0 | 9836.0 | 100.0 | 31.Dez.2079 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 198.842,63 | 2.0 | 9931.0 | 376.0 | 27.Nov.2029 | 275.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 198.766,28 | 2.0 | 9803.0 | 658.0 | 24.Juli2033 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 198.550,07 | 2.0 | 9912.0 | 619.0 | 26.Nov.2032 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 198.520,14 | 2.0 | 9920.0 | 425.0 | 04.Juli2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.317,73 | 2.0 | 9837.0 | 119.0 | 27.Feb.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.053,12 | 2.0 | 9845.0 | 159.0 | 24.Juli2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.940,87 | 2.0 | 9807.0 | 670.0 | 09.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 197.539,43 | 2.0 | 9815.0 | 823.0 | 08.Okt.2035 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196.628,00 | 2.0 | 9801.0 | 657.0 | 05.Mai2033 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 196.657,72 | 2.0 | 12669.0 | 1953.0 | 16.März2111 | 595.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 196.258,55 | 2.0 | 9754.0 | 655.0 | 09.Juni2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 195.172,93 | 2.0 | 8671.0 | 576.0 | 25.Nov.2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.218,34 | 2.0 | 8575.0 | 599.0 | 10.März2032 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 193.563,06 | 2.0 | 4819.0 | 2050.0 | 30.Sept.2051 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 192.422,60 | 2.0 | 7835.0 | 1038.0 | 06.Nov.2037 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 191.947,09 | 2.0 | 8433.0 | 674.0 | 01.März2033 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 189.905,66 | 2.0 | 9720.0 | 124.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.947,89 | 2.0 | 9447.0 | 218.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.445,91 | 2.0 | 9404.0 | 248.0 | 18.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.692,35 | 2.0 | 6250.0 | 1377.0 | 02.Nov.2040 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.450,35 | 2.0 | 9333.0 | 346.0 | 01.Juli2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 185.867,58 | 2.0 | 8203.0 | 700.0 | 04.Mai2033 | 95.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 183.996,60 | 2.0 | 10200.0 | 199.0 | 15.Feb.2028 | 382.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.929,40 | 2.0 | 9505.0 | 268.0 | 07.Sept.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 181.484,62 | 2.0 | 8891.0 | 803.0 | 06.März2035 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.291,65 | 2.0 | 10195.0 | 437.0 | 23.Okt.2030 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.803,76 | 2.0 | 5202.0 | 2018.0 | 14.Sept.2051 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.829,04 | 2.0 | 8838.0 | 524.0 | 01.Juni2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 175.758,41 | 2.0 | 8731.0 | 493.0 | 15.Jan.2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 172.871,52 | 2.0 | 10252.0 | 254.0 | 03.Sept.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 168.618,10 | 2.0 | 9626.0 | 187.0 | 04.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 165.851,51 | 2.0 | 8242.0 | 799.0 | 11.Juli2034 | 120.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 164.623,17 | 2.0 | 9648.0 | 273.0 | 09.Okt.2028 | 204.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 157.055,24 | 1.0 | 10349.0 | 330.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.712,18 | 1.0 | 10155.0 | 339.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.127,08 | 1.0 | 10118.0 | 344.0 | 12.Sept.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.867,63 | 1.0 | 9898.0 | 576.0 | 16.Juni2032 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.402,88 | 1.0 | 9940.0 | 282.0 | 13.Nov.2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.053,56 | 1.0 | 9919.0 | 946.0 | 26.Nov.2037 | 403.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 148.666,40 | 1.0 | 9760.0 | 313.0 | 11.Apr.2029 | 225.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 148.293,50 | 1.0 | 9850.0 | 448.0 | 29.Okt.2030 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 138.954,56 | 1.0 | 9231.0 | 327.0 | 16.Apr.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 137.840,62 | 1.0 | 6758.0 | 1271.0 | 21.Jan.2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 127.088,35 | 1.0 | 9923.0 | 773.0 | 01.Apr.2035 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 105.277,30 | 1.0 | 9705.0 | 315.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.294,96 | 1.0 | 9066.0 | 368.0 | 03.Sept.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 103.764,48 | 1.0 | 10100.0 | 540.0 | 27.Feb.2032 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.632,04 | 1.0 | 10007.0 | 233.0 | 19.Mai2028 | 275.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 101.399,25 | 1.0 | 10082.0 | 519.0 | 17.Okt.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 100.899,18 | 1.0 | 9976.0 | 798.0 | 02.Sept.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 100.418,30 | 1.0 | 9889.0 | 910.0 | 30.Juli2037 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 99.921,75 | 1.0 | 9975.0 | 533.0 | 24.Nov.2031 | 349.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.940,91 | 1.0 | 9967.0 | 361.0 | 14.Nov.2029 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.765,05 | 1.0 | 9916.0 | 602.0 | 08.Okt.2032 | 340.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.137,04 | 1.0 | 9841.0 | 520.0 | 18.Sept.2031 | 313.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.014,29 | 1.0 | 9878.0 | 614.0 | 17.Nov.2032 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.024,11 | 1.0 | 9843.0 | 445.0 | 09.Okt.2030 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.120,75 | 1.0 | 9564.0 | 240.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.437,98 | 1.0 | 9323.0 | 506.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 86.152,70 | 1.0 | 8574.0 | 536.0 | 15.Juli2031 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.295,49 | 1.0 | 9880.0 | 81.0 | 07.Okt.2026 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,07 | 0.0 | 10000.0 | 0.0 | 15.Dez.2025 | 193.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -276.716,65 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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