Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2394 securities.
Note: The data shown here is as of date Dez. 11, 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 | 1.863.850,38 | 17.0 | 9895.0 | 219.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.703.217,22 | 16.0 | 9888.0 | 127.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.700.629,83 | 16.0 | 9178.0 | 869.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.481.450,55 | 14.0 | 9977.0 | 306.0 | 31.Dez.2079 | 363.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.346.368,58 | 12.0 | 10803.0 | 13.0 | nan | 191.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.326.387,54 | 12.0 | 12929.0 | 550.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.295.649,69 | 12.0 | 9865.0 | 109.0 | 22.Jan.2027 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 1.272.799,05 | 12.0 | 9950.0 | 476.0 | 15.Juni2056 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.242.446,14 | 11.0 | 10139.0 | 274.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.240.277,24 | 11.0 | 9441.0 | 408.0 | 21.März2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.223.700,86 | 11.0 | 10007.0 | 146.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.198.458,84 | 11.0 | 9528.0 | 1067.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.188.241,03 | 11.0 | 9320.0 | 276.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.150.112,88 | 11.0 | 9802.0 | 562.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.142.223,60 | 10.0 | 9508.0 | 215.0 | 11.Feb.2028 | 13.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.136.479,57 | 10.0 | 10121.0 | 239.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 1.130.902,20 | 10.0 | 9744.0 | 236.0 | 19.Mai2028 | 160.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.130.235,93 | 10.0 | 10185.0 | 669.0 | 07.Sept.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.128.436,13 | 10.0 | 9016.0 | 471.0 | 18.Okt.2030 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.125.887,65 | 10.0 | 8738.0 | 558.0 | 18.Sept.2031 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.102.946,19 | 10.0 | 10095.0 | 911.0 | 16.Juli2037 | 409.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.097.230,93 | 10.0 | 9874.0 | 129.0 | 08.Apr.2027 | 149.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.090.774,32 | 10.0 | 9863.0 | 338.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.068.566,18 | 10.0 | 9907.0 | 894.0 | 22.März2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.058.474,43 | 10.0 | 9333.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.057.658,93 | 10.0 | 10597.0 | 618.0 | 26.Mai2033 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.048.136,78 | 10.0 | 9624.0 | 303.0 | 06.Feb.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.043.097,30 | 10.0 | 9849.0 | 122.0 | 09.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.028.883,78 | 9.0 | 9270.0 | 894.0 | 04.Sept.2036 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.017.221,34 | 9.0 | 9838.0 | 122.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.012.536,84 | 9.0 | 9766.0 | 225.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.008.991,93 | 9.0 | 9925.0 | 454.0 | 21.Nov.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.003.301,45 | 9.0 | 9804.0 | 1187.0 | 02.Juni2043 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.000.032,25 | 9.0 | 9813.0 | 326.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 999.834,68 | 9.0 | 9819.0 | 648.0 | 06.Mai2033 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 987.868,16 | 9.0 | 9809.0 | 106.0 | 06.Jan.2027 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 985.616,54 | 9.0 | 9647.0 | 374.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 984.658,22 | 9.0 | 9881.0 | 964.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 983.107,77 | 9.0 | 9934.0 | 320.0 | 06.Mai2029 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 977.885,60 | 9.0 | 9731.0 | 361.0 | 18.Sept.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 973.991,81 | 9.0 | 9601.0 | 298.0 | 31.Dez.2079 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 972.154,38 | 9.0 | 10039.0 | 565.0 | 21.Mai2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 966.044,78 | 9.0 | 9648.0 | 282.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 959.738,38 | 9.0 | 9566.0 | 254.0 | 12.Juli2028 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 954.889,26 | 9.0 | 9509.0 | 1242.0 | 22.März2044 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 943.158,80 | 9.0 | 10727.0 | 728.0 | 31.Okt.2034 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 942.123,63 | 9.0 | 10037.0 | 654.0 | 16.Juli2033 | 368.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 941.881,40 | 9.0 | 9284.0 | 581.0 | 08.Apr.2032 | 199.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 936.373,84 | 9.0 | 9807.0 | 153.0 | 01.Juli2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 935.296,41 | 9.0 | 9249.0 | 391.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 932.241,39 | 9.0 | 10329.0 | 370.0 | 14.März2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 927.136,32 | 8.0 | 9716.0 | 128.0 | 30.März2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 924.745,16 | 8.0 | 9731.0 | 287.0 | 04.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 922.672,59 | 8.0 | 8849.0 | 978.0 | 15.Jan.2038 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 914.631,83 | 8.0 | 9990.0 | 571.0 | 22.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 909.325,58 | 8.0 | 9689.0 | 181.0 | 31.Dez.2079 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 908.561,87 | 8.0 | 10177.0 | 479.0 | 16.Juni2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 907.597,74 | 8.0 | 9983.0 | 803.0 | 05.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 905.419,46 | 8.0 | 9752.0 | 463.0 | 31.Dez.2079 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 893.119,65 | 8.0 | 9858.0 | 523.0 | 25.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 892.843,12 | 8.0 | 10457.0 | 433.0 | 31.Okt.2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 891.244,20 | 8.0 | 10297.0 | 358.0 | 15.Nov.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 888.685,25 | 8.0 | 9848.0 | 762.0 | 13.Nov.2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 885.067,12 | 8.0 | 8820.0 | 505.0 | 11.Feb.2031 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 884.540,37 | 8.0 | 9755.0 | 748.0 | 25.Sept.2034 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 883.456,05 | 8.0 | 9671.0 | 296.0 | 18.Jan.2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 883.205,42 | 8.0 | 9777.0 | 167.0 | 21.Aug.2027 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 882.882,30 | 8.0 | 9610.0 | 389.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 882.130,42 | 8.0 | 8762.0 | 618.0 | 06.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 881.155,26 | 8.0 | 10341.0 | 743.0 | 18.Nov.2034 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 879.843,54 | 8.0 | 9545.0 | 1308.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 879.567,59 | 8.0 | 9744.0 | 770.0 | 06.Nov.2034 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 875.621,41 | 8.0 | 9701.0 | 984.0 | 13.Mai2038 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 872.769,20 | 8.0 | 10339.0 | 624.0 | 12.Mai2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 872.121,15 | 8.0 | 10666.0 | 547.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 871.083,62 | 8.0 | 9750.0 | 138.0 | 06.Mai2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 865.493,56 | 8.0 | 9700.0 | 569.0 | 07.Apr.2032 | 282.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 864.502,53 | 8.0 | 9604.0 | 195.0 | 27.Nov.2027 | 38.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 864.451,97 | 8.0 | 10145.0 | 139.0 | 15.Mai2027 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 859.637,04 | 8.0 | 9313.0 | 1598.0 | 06.Mai2054 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 859.113,83 | 8.0 | 9920.0 | 719.0 | 21.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 858.182,69 | 8.0 | 8522.0 | 595.0 | 20.Feb.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 857.280,38 | 8.0 | 10063.0 | 457.0 | 15.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 857.205,82 | 8.0 | 8838.0 | 601.0 | 31.Dez.2079 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.476,71 | 8.0 | 9881.0 | 917.0 | 27.Mai2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 855.796,86 | 8.0 | 9940.0 | 235.0 | 27.Mai2028 | 238.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 852.418,14 | 8.0 | 9707.0 | 147.0 | 31.Dez.2079 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 850.047,15 | 8.0 | 8467.0 | 996.0 | 03.Juli2037 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 846.950,43 | 8.0 | 8639.0 | 853.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 845.866,44 | 8.0 | 8508.0 | 834.0 | 09.März2035 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 845.480,87 | 8.0 | 9802.0 | 214.0 | 03.März2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 845.040,33 | 8.0 | 10232.0 | 360.0 | 11.Jan.2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 843.827,41 | 8.0 | 9913.0 | 108.0 | 20.Jan.2027 | 163.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 842.671,43 | 8.0 | 10202.0 | 356.0 | 31.Dez.2079 | 412.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 841.260,86 | 8.0 | 9865.0 | 1011.0 | 10.Nov.2038 | 386.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 840.402,36 | 8.0 | 9594.0 | 343.0 | 03.Juli2029 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 838.680,49 | 8.0 | 9265.0 | 321.0 | 24.März2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 831.511,92 | 8.0 | 10049.0 | 447.0 | 06.Nov.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 829.779,91 | 8.0 | 10163.0 | 774.0 | 02.Juni2035 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 829.330,00 | 8.0 | 10325.0 | 644.0 | 31.Dez.2079 | 599.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 826.653,48 | 8.0 | 8462.0 | 741.0 | 18.Okt.2033 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 825.701,89 | 8.0 | 10416.0 | 632.0 | 19.Mai2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 824.008,44 | 8.0 | 10200.0 | 509.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 823.258,42 | 8.0 | 10007.0 | 598.0 | 17.Dez.2032 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 821.194,09 | 7.0 | 9632.0 | 381.0 | 16.Jan.2030 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 820.211,87 | 7.0 | 10032.0 | 301.0 | 05.März2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 819.658,81 | 7.0 | 9424.0 | 408.0 | 26.März2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 818.814,41 | 7.0 | 8501.0 | 694.0 | 18.Mai2033 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 813.909,69 | 7.0 | 9260.0 | 414.0 | 08.Apr.2030 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 813.120,66 | 7.0 | 9833.0 | 141.0 | 21.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 811.172,81 | 7.0 | 9518.0 | 214.0 | 11.Feb.2028 | 30.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 804.123,26 | 7.0 | 9778.0 | 764.0 | 28.Feb.2035 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 803.700,14 | 7.0 | 10115.0 | 200.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 801.350,49 | 7.0 | 9748.0 | 903.0 | 22.Feb.2037 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 799.286,55 | 7.0 | 9835.0 | 202.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 796.627,76 | 7.0 | 9778.0 | 292.0 | 15.Jan.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 792.625,16 | 7.0 | 9706.0 | 922.0 | 06.Mai2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 792.200,98 | 7.0 | 9876.0 | 539.0 | 06.Nov.2031 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 791.900,17 | 7.0 | 9845.0 | 818.0 | 18.Okt.2035 | 373.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 791.201,96 | 7.0 | 9006.0 | 438.0 | 17.Juni2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 790.037,43 | 7.0 | 11046.0 | 1105.0 | 30.Juni2042 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 789.850,33 | 7.0 | 10057.0 | 250.0 | 27.Juli2028 | 362.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 788.294,53 | 7.0 | 9522.0 | 224.0 | 18.März2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 787.356,78 | 7.0 | 10193.0 | 451.0 | 06.Feb.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 787.198,59 | 7.0 | 9968.0 | 641.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 787.020,58 | 7.0 | 9966.0 | 643.0 | 19.Mai2033 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 786.661,05 | 7.0 | 10125.0 | 726.0 | 31.Dez.2079 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 785.629,11 | 7.0 | 9392.0 | 392.0 | 25.Jan.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 785.438,08 | 7.0 | 10300.0 | 158.0 | 03.Aug.2027 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 784.086,55 | 7.0 | 8515.0 | 595.0 | 11.Feb.2032 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 783.656,96 | 7.0 | 9769.0 | 1000.0 | 16.Nov.2038 | 413.0 |
| V | VISA INC | Technologie | 781.567,92 | 7.0 | 9906.0 | 648.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 781.109,69 | 7.0 | 9817.0 | 622.0 | 10.Feb.2033 | 315.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 780.001,05 | 7.0 | 10123.0 | 283.0 | 21.Jan.2029 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 779.718,33 | 7.0 | 9702.0 | 148.0 | 15.Sept.2081 | 188.0 |
| FDX | FEDEX CORP | Transport | 779.613,10 | 7.0 | 9911.0 | 106.0 | 11.Jan.2027 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 778.578,90 | 7.0 | 10205.0 | 399.0 | 15.Juni2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 777.132,33 | 7.0 | 10096.0 | 543.0 | 08.März2032 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 776.426,82 | 7.0 | 9468.0 | 427.0 | 09.Juni2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 776.478,68 | 7.0 | 9756.0 | 906.0 | 26.Feb.2037 | 335.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 776.137,10 | 7.0 | 10440.0 | 617.0 | 03.Mai2033 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 775.880,95 | 7.0 | 10889.0 | 252.0 | 31.Dez.2079 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 772.713,01 | 7.0 | 10229.0 | 290.0 | 29.Jan.2029 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 772.563,68 | 7.0 | 10237.0 | 270.0 | 11.Okt.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 768.791,85 | 7.0 | 10573.0 | 516.0 | 15.Nov.2031 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 768.095,60 | 7.0 | 9883.0 | 690.0 | 10.Nov.2033 | 336.0 |
| T | AT&T INC | Kommunikation | 767.409,49 | 7.0 | 9776.0 | 352.0 | 05.Sept.2029 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 766.723,78 | 7.0 | 9971.0 | 223.0 | 07.Apr.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 766.355,76 | 7.0 | 10600.0 | 364.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 763.913,98 | 7.0 | 9523.0 | 244.0 | 05.Juni2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 763.207,93 | 7.0 | 9385.0 | 576.0 | 15.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 761.122,86 | 7.0 | 9468.0 | 449.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 760.141,09 | 7.0 | 9340.0 | 482.0 | 31.Jan.2031 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 759.366,95 | 7.0 | 9839.0 | 496.0 | 15.Juni2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 758.868,40 | 7.0 | 9188.0 | 1281.0 | 03.März2045 | 385.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 758.590,03 | 7.0 | 10056.0 | 573.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 758.019,75 | 7.0 | 9456.0 | 273.0 | 22.Sept.2028 | 88.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 757.051,11 | 7.0 | 10564.0 | 604.0 | 31.Dez.2079 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 756.981,76 | 7.0 | 9426.0 | 455.0 | 26.Sept.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 756.991,38 | 7.0 | 9340.0 | 492.0 | 10.März2031 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 756.490,95 | 7.0 | 10779.0 | 432.0 | 15.Feb.2031 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 755.521,93 | 7.0 | 10742.0 | 582.0 | 03.Nov.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 753.088,16 | 7.0 | 9929.0 | 173.0 | 17.Sept.2027 | 200.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 753.127,13 | 7.0 | 10109.0 | 370.0 | 31.Dez.2079 | 425.0 |
| V | VISA INC | Technologie | 752.793,52 | 7.0 | 9908.0 | 232.0 | 15.Mai2028 | 225.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 752.214,09 | 7.0 | 9953.0 | 332.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 751.456,02 | 7.0 | 10069.0 | 167.0 | 27.Aug.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 750.940,68 | 7.0 | 9914.0 | 119.0 | 03.März2027 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 746.838,52 | 7.0 | 9920.0 | 610.0 | 29.Okt.2032 | 328.0 |
| AAPL | APPLE INC | Technologie | 746.632,28 | 7.0 | 9609.0 | 332.0 | 24.Mai2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 744.484,78 | 7.0 | 9843.0 | 150.0 | 23.Juni2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 744.504,06 | 7.0 | 9239.0 | 303.0 | 18.Jan.2029 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 739.521,97 | 7.0 | 10532.0 | 317.0 | 15.Mai2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 738.063,86 | 7.0 | 10179.0 | 736.0 | 11.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 737.867,40 | 7.0 | 10357.0 | 224.0 | 31.Dez.2079 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 737.298,06 | 7.0 | 9793.0 | 1596.0 | 10.Nov.2055 | 458.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 736.330,44 | 7.0 | 9374.0 | 281.0 | 15.Okt.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 736.183,14 | 7.0 | 9989.0 | 411.0 | 01.Juni2030 | 315.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 734.634,18 | 7.0 | 9972.0 | 574.0 | 05.Juni2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 734.439,17 | 7.0 | 10084.0 | 262.0 | 15.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 733.493,99 | 7.0 | 10381.0 | 350.0 | 13.Sept.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 733.262,03 | 7.0 | 9104.0 | 410.0 | 04.März2030 | 80.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 732.459,59 | 7.0 | 10309.0 | 491.0 | 17.Juli2031 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 731.758,01 | 7.0 | 10062.0 | 185.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 731.673,49 | 7.0 | 9804.0 | 694.0 | 02.Feb.2034 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 728.958,81 | 7.0 | 9718.0 | 235.0 | 11.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 727.736,07 | 7.0 | 9685.0 | 150.0 | 17.Juni2027 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 727.122,26 | 7.0 | 10285.0 | 743.0 | 02.Nov.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 727.043,17 | 7.0 | 10300.0 | 588.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 726.949,89 | 7.0 | 8906.0 | 803.0 | 15.März2035 | 245.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 725.757,63 | 7.0 | 10080.0 | 453.0 | 21.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 724.651,03 | 7.0 | 10703.0 | 731.0 | 15.Nov.2034 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 724.516,97 | 7.0 | 8893.0 | 651.0 | 15.Feb.2033 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 724.418,09 | 7.0 | 9645.0 | 282.0 | 02.Nov.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 724.429,55 | 7.0 | 10122.0 | 387.0 | 08.Apr.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 724.361,49 | 7.0 | 10087.0 | 292.0 | 08.Feb.2029 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 723.963,74 | 7.0 | 9429.0 | 415.0 | 18.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 723.706,59 | 7.0 | 9982.0 | 192.0 | 31.Dez.2079 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 722.455,86 | 7.0 | 10005.0 | 817.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 722.192,63 | 7.0 | 10113.0 | 320.0 | 19.Mai2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 722.124,32 | 7.0 | 9894.0 | 232.0 | 26.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 720.133,26 | 7.0 | 9561.0 | 1797.0 | 06.Nov.2064 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 718.805,18 | 7.0 | 10185.0 | 340.0 | 07.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 717.386,16 | 7.0 | 9564.0 | 189.0 | 08.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 717.443,09 | 7.0 | 9689.0 | 236.0 | 12.Mai2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 717.242,24 | 7.0 | 9828.0 | 159.0 | 26.Juli2027 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 716.920,20 | 7.0 | 10242.0 | 349.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 716.467,70 | 7.0 | 10161.0 | 516.0 | 22.Sept.2031 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 715.852,35 | 7.0 | 9982.0 | 701.0 | 08.Apr.2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 715.503,66 | 7.0 | 10591.0 | 432.0 | 24.Jan.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 713.643,37 | 7.0 | 9999.0 | 853.0 | 27.Mai2036 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 713.401,62 | 7.0 | 9550.0 | 892.0 | 11.Feb.2037 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 713.274,16 | 7.0 | 10069.0 | 340.0 | 22.Juli2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 712.616,65 | 7.0 | 10016.0 | 127.0 | 16.Mai2027 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 712.248,84 | 7.0 | 9176.0 | 1300.0 | 03.Feb.2045 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 711.849,69 | 6.0 | 10199.0 | 183.0 | 13.Dez.2027 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 711.556,88 | 6.0 | 8073.0 | 704.0 | 20.Juni2033 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 709.870,46 | 6.0 | 9447.0 | 247.0 | 14.Juni2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 709.881,00 | 6.0 | 9999.0 | 325.0 | 27.Mai2029 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 709.569,49 | 6.0 | 9989.0 | 234.0 | 28.Mai2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 708.792,57 | 6.0 | 9038.0 | 515.0 | 08.Mai2031 | 123.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 708.318,53 | 6.0 | 10807.0 | 348.0 | 21.Sept.2029 | 488.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 707.155,68 | 6.0 | 8751.0 | 603.0 | 23.Juni2032 | 191.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 706.350,95 | 6.0 | 9974.0 | 1162.0 | 06.Sept.2042 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 705.629,47 | 6.0 | 9944.0 | 500.0 | 01.Juli2031 | 308.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 705.354,22 | 6.0 | 9915.0 | 793.0 | 01.Juli2035 | 365.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 705.406,74 | 6.0 | 10137.0 | 448.0 | 17.Jan.2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 704.884,46 | 6.0 | 9386.0 | 254.0 | 07.Juli2028 | 30.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 704.244,43 | 6.0 | 9849.0 | 475.0 | 27.März2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 702.145,09 | 6.0 | 9996.0 | 689.0 | 15.Mai2056 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 701.929,57 | 6.0 | 9830.0 | 184.0 | 31.Dez.2079 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 702.038,00 | 6.0 | 9901.0 | 109.0 | 22.Jan.2027 | 145.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 701.925,73 | 6.0 | 9859.0 | 651.0 | 27.Mai2033 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 700.193,06 | 6.0 | 9972.0 | 470.0 | 15.Mai2056 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 699.774,80 | 6.0 | 8745.0 | 577.0 | 27.Nov.2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 699.810,44 | 6.0 | 9899.0 | 943.0 | 02.Sept.2037 | 362.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 699.688,13 | 6.0 | 9815.0 | 1075.0 | 01.Juli2040 | 406.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 699.517,66 | 6.0 | 9945.0 | 169.0 | 27.Sept.2027 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 698.930,27 | 6.0 | 9873.0 | 108.0 | 18.Jan.2027 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 697.937,46 | 6.0 | 9625.0 | 195.0 | 01.Dez.2027 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 697.940,95 | 6.0 | 9848.0 | 233.0 | 25.Mai2028 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 697.044,29 | 6.0 | 10271.0 | 356.0 | 15.Okt.2029 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 696.616,17 | 6.0 | 9900.0 | 758.0 | 15.Okt.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 695.583,23 | 6.0 | 9914.0 | 535.0 | 13.Nov.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 695.010,75 | 6.0 | 9859.0 | 146.0 | 07.Juni2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 693.231,70 | 6.0 | 10307.0 | 357.0 | 17.Jan.2030 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 693.108,35 | 6.0 | 10035.0 | 553.0 | 17.Apr.2032 | 360.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 691.775,96 | 6.0 | 9753.0 | 207.0 | 29.Jan.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 690.579,12 | 6.0 | 9846.0 | 852.0 | 19.Jan.2036 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 689.435,66 | 6.0 | 9804.0 | 108.0 | 13.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 689.282,47 | 6.0 | 7860.0 | 832.0 | 28.Sept.2034 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 688.898,85 | 6.0 | 10305.0 | 284.0 | 09.März2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 688.770,19 | 6.0 | 9709.0 | 317.0 | 15.Apr.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 688.329,73 | 6.0 | 9739.0 | 218.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 687.943,98 | 6.0 | 9728.0 | 220.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 687.292,70 | 6.0 | 9677.0 | 498.0 | 25.Mai2031 | 259.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 685.709,84 | 6.0 | 10293.0 | 295.0 | 31.Dez.2079 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 684.202,28 | 6.0 | 9844.0 | 823.0 | 28.Feb.2036 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 683.770,02 | 6.0 | 10327.0 | 223.0 | 07.Juli2028 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 683.828,98 | 6.0 | 9693.0 | 242.0 | 08.Juni2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 683.380,87 | 6.0 | 10164.0 | 678.0 | 15.Jan.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 681.701,63 | 6.0 | 9715.0 | 174.0 | 15.Sept.2027 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 681.734,60 | 6.0 | 10651.0 | 218.0 | 31.Dez.2079 | 638.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 681.276,91 | 6.0 | 10012.0 | 586.0 | 03.Okt.2032 | 436.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 679.467,00 | 6.0 | 9526.0 | 384.0 | 15.Jan.2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 678.927,88 | 6.0 | 9656.0 | 255.0 | 24.Juli2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 678.683,69 | 6.0 | 9683.0 | 147.0 | 05.Juni2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 678.334,84 | 6.0 | 9967.0 | 432.0 | 27.Aug.2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 677.561,96 | 6.0 | 9555.0 | 404.0 | 25.März2030 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 677.115,09 | 6.0 | 10105.0 | 681.0 | 19.Feb.2034 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 676.977,91 | 6.0 | 9885.0 | 579.0 | 01.Juli2032 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 676.847,93 | 6.0 | 9628.0 | 361.0 | 21.Sept.2029 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 676.400,60 | 6.0 | 10065.0 | 743.0 | 23.Jan.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 674.457,57 | 6.0 | 10092.0 | 105.0 | 06.Feb.2027 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 674.117,14 | 6.0 | 8285.0 | 1047.0 | 26.März2038 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 673.537,16 | 6.0 | 9257.0 | 338.0 | 28.Mai2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 672.849,55 | 6.0 | 10205.0 | 503.0 | 15.Juli2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 672.280,52 | 6.0 | 9459.0 | 941.0 | 30.Juni2037 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 671.862,95 | 6.0 | 9480.0 | 409.0 | 08.Apr.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 671.147,09 | 6.0 | 8905.0 | 533.0 | 02.Juli2031 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 670.501,10 | 6.0 | 9475.0 | 409.0 | 01.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 669.862,33 | 6.0 | 8238.0 | 1055.0 | 21.März2038 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 668.543,27 | 6.0 | 10132.0 | 214.0 | 10.März2028 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 667.555,01 | 6.0 | 9966.0 | 685.0 | 15.Jan.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.280,29 | 6.0 | 9409.0 | 391.0 | 16.Jan.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 666.916,81 | 6.0 | 10391.0 | 616.0 | 13.März2033 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 666.811,59 | 6.0 | 9413.0 | 508.0 | 18.Mai2031 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 666.724,75 | 6.0 | 9893.0 | 112.0 | 30.Jan.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 666.548,75 | 6.0 | 9397.0 | 496.0 | 25.März2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 665.875,94 | 6.0 | 10016.0 | 632.0 | 16.Apr.2033 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 665.202,79 | 6.0 | 9475.0 | 272.0 | 25.Sept.2028 | 133.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 664.257,04 | 6.0 | 9337.0 | 347.0 | 31.Dez.2079 | 183.0 |
| OMVAV | OMV AG MTN RegS | Energie | 663.079,78 | 6.0 | 9872.0 | 99.0 | 14.Dez.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 661.809,65 | 6.0 | 10236.0 | 741.0 | 12.Jan.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 661.643,54 | 6.0 | 10021.0 | 573.0 | 28.Juni2032 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 659.473,95 | 6.0 | 9826.0 | 678.0 | 12.Feb.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 659.513,95 | 6.0 | 10310.0 | 469.0 | 30.Apr.2031 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 659.042,28 | 6.0 | 10009.0 | 244.0 | 27.Juni2028 | 285.0 |
| EOANGR | E.ON SE RegS | Elektro- | 658.144,66 | 6.0 | 9831.0 | 1234.0 | 25.März2044 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 657.905,69 | 6.0 | 9937.0 | 145.0 | 15.Juni2027 | 220.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 657.227,57 | 6.0 | 9231.0 | 732.0 | 24.Mai2034 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 656.785,47 | 6.0 | 9330.0 | 347.0 | 13.Juli2029 | 129.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 656.493,72 | 6.0 | 10014.0 | 348.0 | 28.Aug.2029 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 656.139,07 | 6.0 | 9636.0 | 219.0 | 10.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.287,92 | 6.0 | 9597.0 | 332.0 | 23.Mai2029 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 655.339,62 | 6.0 | 9824.0 | 543.0 | 11.Feb.2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 654.180,39 | 6.0 | 9944.0 | 332.0 | 03.Juli2029 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 654.108,00 | 6.0 | 10268.0 | 481.0 | 13.Juni2031 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 653.451,71 | 6.0 | 9963.0 | 594.0 | 04.Sept.2032 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 653.028,10 | 6.0 | 9276.0 | 425.0 | 31.Dez.2079 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 652.663,54 | 6.0 | 9288.0 | 344.0 | 20.Juni2029 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 652.481,63 | 6.0 | 9211.0 | 496.0 | 17.März2031 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 650.968,85 | 6.0 | 10135.0 | 111.0 | 03.März2027 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 650.841,83 | 6.0 | 9275.0 | 462.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 650.705,81 | 6.0 | 8949.0 | 414.0 | 03.März2030 | 34.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 649.673,30 | 6.0 | 9247.0 | 303.0 | 12.Jan.2029 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 649.248,31 | 6.0 | 10048.0 | 673.0 | 24.Jan.2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 649.170,37 | 6.0 | 9886.0 | 943.0 | 02.Sept.2037 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.665,92 | 6.0 | 9872.0 | 111.0 | 29.Jan.2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 648.120,99 | 6.0 | 10150.0 | 139.0 | 19.Mai2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 647.192,40 | 6.0 | 9401.0 | 1304.0 | 01.Juni2044 | 355.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 647.157,47 | 6.0 | 9840.0 | 115.0 | 31.Dez.2079 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 646.430,95 | 6.0 | 10656.0 | 413.0 | 13.Sept.2030 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 645.810,68 | 6.0 | 9094.0 | 482.0 | 18.Jan.2031 | 148.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 644.797,97 | 6.0 | 10179.0 | 103.0 | 06.Apr.2027 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 642.305,16 | 6.0 | 9584.0 | 209.0 | 31.Jan.2028 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 641.907,13 | 6.0 | 7305.0 | 1212.0 | 18.Sept.2039 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.426,89 | 6.0 | 9831.0 | 611.0 | 29.Okt.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 641.122,72 | 6.0 | 10043.0 | 388.0 | 24.März2030 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 640.964,67 | 6.0 | 10567.0 | 777.0 | 14.Sept.2035 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 640.119,71 | 6.0 | 10352.0 | 366.0 | 31.Dez.2079 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 640.027,90 | 6.0 | 9135.0 | 370.0 | 16.Sept.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 639.641,77 | 6.0 | 10302.0 | 439.0 | 06.Jan.2031 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 639.227,40 | 6.0 | 8800.0 | 559.0 | 01.Okt.2031 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 638.685,64 | 6.0 | 9665.0 | 573.0 | 07.Apr.2032 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 638.597,01 | 6.0 | 9020.0 | 586.0 | 11.März2032 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 637.350,32 | 6.0 | 10121.0 | 171.0 | 15.Sept.2027 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 636.808,82 | 6.0 | 10006.0 | 567.0 | 19.Mai2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 636.072,27 | 6.0 | 10278.0 | 125.0 | 30.März2027 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 635.502,23 | 6.0 | 9914.0 | 546.0 | 28.Feb.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 635.286,19 | 6.0 | 9748.0 | 226.0 | 07.Apr.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 635.321,60 | 6.0 | 9035.0 | 407.0 | 11.Feb.2030 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 634.941,60 | 6.0 | 10218.0 | 373.0 | 14.Feb.2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 634.763,60 | 6.0 | 10075.0 | 168.0 | 03.Sept.2027 | 302.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 633.700,16 | 6.0 | 10454.0 | 577.0 | 14.Sept.2032 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 631.935,70 | 6.0 | 9994.0 | 309.0 | 16.März2029 | 291.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 631.455,10 | 6.0 | 8367.0 | 703.0 | 06.Mai2033 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 631.271,99 | 6.0 | 10017.0 | 596.0 | 11.Sept.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 630.649,19 | 6.0 | 10226.0 | 369.0 | 05.Feb.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 629.568,90 | 6.0 | 10078.0 | 154.0 | 10.Juli2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 629.470,78 | 6.0 | 8597.0 | 627.0 | 26.Juni2032 | 83.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 628.623,82 | 6.0 | 10366.0 | 724.0 | 06.Sept.2034 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 627.686,54 | 6.0 | 9935.0 | 295.0 | 16.Jan.2029 | 268.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 627.693,79 | 6.0 | 10230.0 | 305.0 | 21.Apr.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 627.504,37 | 6.0 | 10134.0 | 528.0 | 24.Jan.2032 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 627.352,12 | 6.0 | 10239.0 | 476.0 | 13.Mai2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 627.279,85 | 6.0 | 10120.0 | 674.0 | 01.Feb.2034 | 392.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 627.018,31 | 6.0 | 10106.0 | 672.0 | 20.Jan.2034 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 626.924,39 | 6.0 | 10271.0 | 222.0 | 26.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 626.954,93 | 6.0 | 9426.0 | 389.0 | 16.Jan.2030 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 626.796,63 | 6.0 | 9309.0 | 497.0 | 28.März2031 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 626.495,16 | 6.0 | 9976.0 | 527.0 | 15.Okt.2031 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 626.309,20 | 6.0 | 10136.0 | 202.0 | 19.Feb.2028 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 626.024,48 | 6.0 | 9608.0 | 301.0 | 30.Apr.2029 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 624.458,24 | 6.0 | 10111.0 | 100.0 | 23.Jan.2027 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 624.483,60 | 6.0 | 10236.0 | 315.0 | 20.Juni2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 624.374,12 | 6.0 | 10217.0 | 399.0 | 02.Juni2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 624.225,49 | 6.0 | 10139.0 | 381.0 | 27.März2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 624.061,24 | 6.0 | 9913.0 | 940.0 | 03.Okt.2037 | 387.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 623.396,20 | 6.0 | 9587.0 | 182.0 | 15.Okt.2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 622.756,37 | 6.0 | 10064.0 | 751.0 | 06.Feb.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 622.771,23 | 6.0 | 9709.0 | 155.0 | 05.Juli2027 | 50.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 622.373,52 | 6.0 | 10879.0 | 430.0 | 16.Feb.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 622.141,08 | 6.0 | 10106.0 | 380.0 | 01.März2030 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 622.049,25 | 6.0 | 8848.0 | 543.0 | 25.Sept.2031 | 182.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 621.828,47 | 6.0 | 10421.0 | 588.0 | 06.Jan.2033 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 621.098,31 | 6.0 | 10160.0 | 482.0 | 22.Mai2031 | 347.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 620.893,94 | 6.0 | 9598.0 | 1181.0 | 06.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 620.648,39 | 6.0 | 10332.0 | 445.0 | 29.Nov.2030 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 620.651,61 | 6.0 | 10054.0 | 459.0 | 12.März2031 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 619.505,37 | 6.0 | 10096.0 | 208.0 | 07.Apr.2028 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 619.127,81 | 6.0 | 9501.0 | 250.0 | 26.Juni2028 | 52.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 619.206,21 | 6.0 | 9510.0 | 279.0 | 17.Okt.2028 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 619.222,33 | 6.0 | 10103.0 | 906.0 | 19.Mai2037 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 619.087,80 | 6.0 | 10056.0 | 460.0 | 14.Feb.2031 | 320.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 618.476,45 | 6.0 | 10167.0 | 413.0 | 16.Juli2030 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 617.938,20 | 6.0 | 9760.0 | 182.0 | 19.Okt.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 617.559,65 | 6.0 | 10144.0 | 652.0 | 13.Juli2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 617.569,14 | 6.0 | 10163.0 | 245.0 | 23.Juli2028 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 617.294,38 | 6.0 | 9951.0 | 812.0 | 16.Jan.2036 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 617.346,13 | 6.0 | 10083.0 | 556.0 | 23.Juni2032 | 443.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 616.059,31 | 6.0 | 10246.0 | 675.0 | 21.Nov.2033 | 418.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 614.748,51 | 6.0 | 10084.0 | 221.0 | 19.Mai2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 614.821,93 | 6.0 | 9951.0 | 821.0 | 06.März2036 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 614.701,29 | 6.0 | 10198.0 | 182.0 | 25.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 614.475,60 | 6.0 | 10166.0 | 175.0 | 28.Sept.2027 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 614.129,08 | 6.0 | 10030.0 | 841.0 | 07.Juni2036 | 403.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 614.076,31 | 6.0 | 10002.0 | 630.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 613.865,66 | 6.0 | 10136.0 | 509.0 | 05.Sept.2031 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 613.690,46 | 6.0 | 10089.0 | 586.0 | 16.Juli2032 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 613.707,31 | 6.0 | 9984.0 | 465.0 | 28.Feb.2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 613.614,20 | 6.0 | 9250.0 | 565.0 | 01.Apr.2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 612.635,66 | 6.0 | 9544.0 | 409.0 | 01.Apr.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 612.496,06 | 6.0 | 10099.0 | 334.0 | 09.Aug.2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 612.408,21 | 6.0 | 10147.0 | 882.0 | 15.Okt.2036 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 612.432,53 | 6.0 | 9992.0 | 566.0 | 15.Juni2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 612.169,73 | 6.0 | 10199.0 | 686.0 | 06.Dez.2033 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 611.698,36 | 6.0 | 10120.0 | 153.0 | 22.Sept.2027 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 611.651,00 | 6.0 | 10026.0 | 365.0 | 27.Nov.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 611.188,89 | 6.0 | 10099.0 | 183.0 | 17.Jan.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 611.038,83 | 6.0 | 9856.0 | 677.0 | 23.Jan.2034 | 372.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 610.711,39 | 6.0 | 10167.0 | 279.0 | 28.Nov.2028 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 610.761,59 | 6.0 | 9935.0 | 834.0 | 24.Apr.2036 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 610.773,46 | 6.0 | 9331.0 | 332.0 | 12.Mai2029 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 610.585,16 | 6.0 | 10329.0 | 536.0 | 03.März2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 610.299,57 | 6.0 | 9960.0 | 299.0 | 18.Feb.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 609.588,82 | 6.0 | 9915.0 | 627.0 | 20.März2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 609.396,67 | 6.0 | 10306.0 | 283.0 | 01.März2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 608.647,98 | 6.0 | 10129.0 | 279.0 | 22.Nov.2028 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 608.316,39 | 6.0 | 9352.0 | 269.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 608.275,63 | 6.0 | 9991.0 | 235.0 | 20.Mai2028 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 607.956,48 | 6.0 | 9872.0 | 543.0 | 11.Feb.2032 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 607.914,05 | 6.0 | 10218.0 | 196.0 | 12.Jan.2028 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 607.404,43 | 6.0 | 9945.0 | 555.0 | 07.März2032 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 607.348,40 | 6.0 | 9948.0 | 488.0 | 28.Mai2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 607.041,68 | 6.0 | 9938.0 | 211.0 | 22.Feb.2028 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 606.866,39 | 6.0 | 10005.0 | 862.0 | 03.Sept.2036 | 406.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 606.060,53 | 6.0 | 10036.0 | 256.0 | 18.Sept.2028 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 605.237,76 | 6.0 | 9843.0 | 627.0 | 03.März2033 | 316.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 604.907,52 | 6.0 | 10062.0 | 282.0 | 19.Nov.2028 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 604.876,87 | 6.0 | 10067.0 | 348.0 | 27.Aug.2054 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 604.686,08 | 6.0 | 9726.0 | 374.0 | 21.Nov.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 604.587,68 | 6.0 | 9661.0 | 150.0 | 17.Juni2027 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 604.657,42 | 6.0 | 10242.0 | 541.0 | 12.Apr.2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 604.340,40 | 6.0 | 9912.0 | 574.0 | 17.Juni2032 | 332.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 604.340,88 | 6.0 | 9509.0 | 388.0 | 31.Dez.2079 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 603.490,84 | 6.0 | 10299.0 | 490.0 | 30.Mai2031 | 370.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 603.315,93 | 6.0 | 9599.0 | 257.0 | 03.Aug.2028 | 154.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 603.058,26 | 6.0 | 9461.0 | 486.0 | 27.Feb.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 602.985,12 | 6.0 | 9853.0 | 786.0 | 19.Mai2035 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 602.889,33 | 6.0 | 9897.0 | 408.0 | 24.Mai2030 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 602.118,19 | 5.0 | 9904.0 | 383.0 | 10.Jan.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 601.825,72 | 5.0 | 10190.0 | 126.0 | 02.Apr.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 601.763,23 | 5.0 | 9622.0 | 552.0 | 01.Dez.2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 601.799,08 | 5.0 | 9186.0 | 403.0 | 09.Feb.2030 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 601.606,70 | 5.0 | 9914.0 | 135.0 | 05.Mai2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 601.640,36 | 5.0 | 10102.0 | 1153.0 | 20.Feb.2043 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 601.645,90 | 5.0 | 9962.0 | 264.0 | 05.Sept.2028 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 601.693,84 | 5.0 | 10006.0 | 618.0 | 17.Nov.2032 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 601.492,01 | 5.0 | 8901.0 | 717.0 | 25.Nov.2033 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 601.464,19 | 5.0 | 9896.0 | 116.0 | 16.Feb.2027 | 157.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 601.343,66 | 5.0 | 9224.0 | 322.0 | 22.März2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 601.351,45 | 5.0 | 9878.0 | 579.0 | 24.Juni2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 601.129,15 | 5.0 | 9969.0 | 606.0 | 17.Okt.2032 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 600.408,96 | 5.0 | 10001.0 | 906.0 | 04.Dez.2036 | 359.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 600.246,72 | 5.0 | 10167.0 | 379.0 | 20.März2030 | 375.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 600.174,59 | 5.0 | 10151.0 | 450.0 | 31.Dez.2079 | 450.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 599.795,59 | 5.0 | 9912.0 | 516.0 | 04.Sept.2031 | 318.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 598.863,04 | 5.0 | 9878.0 | 141.0 | 24.Mai2027 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 598.338,32 | 5.0 | 9892.0 | 841.0 | 25.März2036 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 598.299,59 | 5.0 | 9925.0 | 171.0 | 25.Sept.2027 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 598.154,50 | 5.0 | 9874.0 | 740.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 597.370,81 | 5.0 | 9937.0 | 458.0 | 18.Nov.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 597.161,51 | 5.0 | 9857.0 | 133.0 | 20.Apr.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 597.212,08 | 5.0 | 9680.0 | 765.0 | 17.Feb.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 596.600,75 | 5.0 | 9786.0 | 310.0 | 29.März2029 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 596.256,34 | 5.0 | 9938.0 | 378.0 | 10.Dez.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 596.221,75 | 5.0 | 9538.0 | 188.0 | 05.Nov.2027 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 596.228,20 | 5.0 | 10109.0 | 466.0 | 01.Apr.2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 596.070,09 | 5.0 | 10171.0 | 562.0 | 07.Juni2032 | 383.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.920,12 | 5.0 | 9846.0 | 128.0 | 02.Apr.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 595.618,34 | 5.0 | 9792.0 | 203.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 595.250,52 | 5.0 | 9797.0 | 220.0 | 27.März2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 595.047,55 | 5.0 | 9816.0 | 334.0 | 29.Juni2029 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 594.891,55 | 5.0 | 9821.0 | 114.0 | 08.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 594.703,63 | 5.0 | 9674.0 | 633.0 | 22.März2033 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 594.576,65 | 5.0 | 9716.0 | 155.0 | 09.Juli2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.578,57 | 5.0 | 9833.0 | 681.0 | 08.Sept.2033 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 594.579,99 | 5.0 | 9818.0 | 684.0 | 02.Nov.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 594.384,00 | 5.0 | 9636.0 | 898.0 | 03.März2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 594.351,22 | 5.0 | 10071.0 | 542.0 | 15.Feb.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 594.360,51 | 5.0 | 9841.0 | 149.0 | 21.Juni2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 594.206,63 | 5.0 | 10178.0 | 719.0 | 19.Juli2034 | 395.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 594.236,10 | 5.0 | 10158.0 | 126.0 | 27.Juni2027 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 594.047,29 | 5.0 | 9993.0 | 812.0 | 15.Jan.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 594.036,06 | 5.0 | 10193.0 | 326.0 | 24.Juli2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.015,92 | 5.0 | 8368.0 | 757.0 | 09.Feb.2034 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.303,08 | 5.0 | 9853.0 | 760.0 | 21.Nov.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.126,51 | 5.0 | 10098.0 | 225.0 | 21.Apr.2028 | 313.0 |
| V | VISA INC | Technologie | 591.571,26 | 5.0 | 9762.0 | 333.0 | 15.Juni2029 | 200.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 590.922,04 | 5.0 | 10090.0 | 485.0 | 11.Juni2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 590.811,47 | 5.0 | 8429.0 | 658.0 | 15.Okt.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.585,25 | 5.0 | 9714.0 | 928.0 | 06.Aug.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 589.795,53 | 5.0 | 9574.0 | 190.0 | 12.Nov.2027 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 589.635,13 | 5.0 | 9730.0 | 228.0 | 18.Apr.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 589.385,09 | 5.0 | 9786.0 | 606.0 | 03.Nov.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 589.260,29 | 5.0 | 9370.0 | 314.0 | 01.März2029 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 589.299,90 | 5.0 | 9744.0 | 1102.0 | 30.Sept.2040 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 589.209,35 | 5.0 | 10329.0 | 729.0 | 16.Jan.2035 | 428.0 |
| SAPGR | SAP SE RegS | Technologie | 588.985,29 | 5.0 | 9946.0 | 115.0 | 22.Feb.2027 | 175.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 588.809,87 | 5.0 | 9709.0 | 228.0 | 19.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 588.496,20 | 5.0 | 10137.0 | 508.0 | 03.Sept.2031 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 588.374,68 | 5.0 | 9893.0 | 218.0 | 01.Apr.2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 588.324,69 | 5.0 | 9672.0 | 309.0 | 12.März2029 | 179.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 588.331,35 | 5.0 | 10020.0 | 832.0 | 11.Juni2036 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 587.744,48 | 5.0 | 9985.0 | 754.0 | 06.Juni2035 | 463.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 587.403,35 | 5.0 | 9708.0 | 233.0 | 05.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 587.194,70 | 5.0 | 10004.0 | 208.0 | 24.Feb.2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 586.766,81 | 5.0 | 9748.0 | 763.0 | 06.Nov.2034 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 586.360,45 | 5.0 | 9959.0 | 1283.0 | 19.Mai2045 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 586.147,14 | 5.0 | 10278.0 | 190.0 | 18.Jan.2028 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 585.969,52 | 5.0 | 9705.0 | 244.0 | 13.Juni2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 586.008,94 | 5.0 | 11515.0 | 541.0 | 31.Dez.2079 | 788.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 585.487,15 | 5.0 | 9758.0 | 108.0 | 14.Jan.2027 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 585.324,50 | 5.0 | 9716.0 | 686.0 | 28.Okt.2033 | 338.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 584.932,49 | 5.0 | 9665.0 | 192.0 | 22.Nov.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 584.483,04 | 5.0 | 9225.0 | 585.0 | 07.Apr.2032 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 583.978,53 | 5.0 | 10270.0 | 270.0 | 16.Jan.2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 583.135,83 | 5.0 | 9906.0 | 470.0 | 08.März2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 583.012,02 | 5.0 | 9848.0 | 824.0 | 01.März2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 582.890,80 | 5.0 | 10055.0 | 522.0 | 12.Sept.2031 | 336.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 582.342,77 | 5.0 | 9692.0 | 142.0 | 19.Mai2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.362,31 | 5.0 | 9626.0 | 224.0 | 26.März2028 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 582.390,58 | 5.0 | 9701.0 | 190.0 | 15.Nov.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 581.803,72 | 5.0 | 10089.0 | 271.0 | 06.Nov.2028 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 581.274,87 | 5.0 | 10019.0 | 436.0 | 27.Aug.2030 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 580.055,94 | 5.0 | 9593.0 | 606.0 | 02.Sept.2032 | 275.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 578.756,76 | 5.0 | 9921.0 | 125.0 | 22.März2027 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 578.805,00 | 5.0 | 9638.0 | 162.0 | 02.Aug.2027 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 578.506,06 | 5.0 | 9928.0 | 125.0 | 27.März2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 577.814,58 | 5.0 | 9576.0 | 349.0 | 31.Juli2029 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 577.578,90 | 5.0 | 8825.0 | 612.0 | 26.Mai2032 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 577.444,80 | 5.0 | 10026.0 | 186.0 | 19.Nov.2027 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 577.034,12 | 5.0 | 10173.0 | 178.0 | 12.Jan.2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 576.660,82 | 5.0 | 9937.0 | 187.0 | 01.Dez.2027 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 576.721,37 | 5.0 | 9501.0 | 418.0 | 21.Mai2030 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 576.207,31 | 5.0 | 8807.0 | 619.0 | 09.Juli2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 575.997,63 | 5.0 | 9487.0 | 299.0 | 15.Jan.2029 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 575.795,23 | 5.0 | 9592.0 | 241.0 | 31.Dez.2079 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 574.928,09 | 5.0 | 10125.0 | 156.0 | 04.Okt.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 574.356,89 | 5.0 | 9180.0 | 322.0 | 15.März2029 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.039,00 | 5.0 | 9543.0 | 263.0 | 15.Aug.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 573.932,85 | 5.0 | 9340.0 | 474.0 | 24.Nov.2030 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 573.830,75 | 5.0 | 9794.0 | 924.0 | 30.Mai2037 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 573.713,21 | 5.0 | 10159.0 | 462.0 | 20.März2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 573.081,43 | 5.0 | 10215.0 | 770.0 | 17.Juni2035 | 425.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 572.896,53 | 5.0 | 12262.0 | 881.0 | 01.März2038 | 603.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 571.403,18 | 5.0 | 10317.0 | 249.0 | 05.Okt.2028 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 571.218,19 | 5.0 | 10187.0 | 561.0 | 31.Mai2032 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 570.956,90 | 5.0 | 9738.0 | 381.0 | 01.Dez.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 571.008,63 | 5.0 | 9378.0 | 492.0 | 15.März2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 570.882,28 | 5.0 | 9393.0 | 392.0 | 22.Jan.2030 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 570.706,88 | 5.0 | 9465.0 | 448.0 | 03.Sept.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 570.540,35 | 5.0 | 9918.0 | 108.0 | 19.Jan.2027 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 570.594,61 | 5.0 | 10084.0 | 823.0 | 11.März2036 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 569.038,69 | 5.0 | 8656.0 | 522.0 | 23.Apr.2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 568.659,60 | 5.0 | 7085.0 | 1333.0 | 18.Okt.2041 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 568.007,41 | 5.0 | 10096.0 | 480.0 | 23.Apr.2031 | 365.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 567.459,89 | 5.0 | 8853.0 | 462.0 | 03.Sept.2030 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 566.691,62 | 5.0 | 10064.0 | 381.0 | 05.März2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 565.810,41 | 5.0 | 10195.0 | 337.0 | 27.Aug.2029 | 320.0 |
| EOANGR | E.ON SE RegS | Elektro- | 565.842,22 | 5.0 | 9929.0 | 1037.0 | 16.Jan.2040 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 565.744,96 | 5.0 | 10101.0 | 564.0 | 15.Juni2032 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 565.239,24 | 5.0 | 9906.0 | 596.0 | 15.Dez.2032 | 352.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 565.041,45 | 5.0 | 10188.0 | 340.0 | 13.Sept.2029 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 564.279,18 | 5.0 | 10390.0 | 450.0 | 17.März2031 | 488.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 563.714,80 | 5.0 | 9788.0 | 947.0 | 26.Nov.2037 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 563.063,95 | 5.0 | 10086.0 | 497.0 | 14.Juli2031 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 563.102,95 | 5.0 | 9756.0 | 1304.0 | 06.Nov.2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 563.134,32 | 5.0 | 7983.0 | 765.0 | 16.Dez.2033 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 562.403,80 | 5.0 | 9082.0 | 1654.0 | 26.Feb.2055 | 370.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 561.982,59 | 5.0 | 10343.0 | 793.0 | 28.Feb.2036 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 561.734,61 | 5.0 | 8276.0 | 1093.0 | 07.März2039 | 225.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 561.403,68 | 5.0 | 9237.0 | 589.0 | 06.Mai2032 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 561.087,61 | 5.0 | 10019.0 | 320.0 | 19.Mai2029 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 561.092,22 | 5.0 | 9312.0 | 295.0 | 13.Dez.2028 | 40.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 561.013,55 | 5.0 | 9722.0 | 152.0 | 26.Juni2027 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 560.798,42 | 5.0 | 10361.0 | 449.0 | 20.Feb.2031 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 560.632,09 | 5.0 | 10454.0 | 390.0 | 31.Mai2030 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 560.263,07 | 5.0 | 10014.0 | 570.0 | 30.Mai2032 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 560.277,99 | 5.0 | 10174.0 | 529.0 | 28.Nov.2031 | 388.0 |
| FI | FISERV INC | Technologie | 559.596,02 | 5.0 | 10312.0 | 471.0 | 24.Mai2031 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 559.516,24 | 5.0 | 9305.0 | 315.0 | 20.Feb.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 559.042,23 | 5.0 | 9631.0 | 178.0 | 29.Sept.2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 559.052,23 | 5.0 | 10144.0 | 281.0 | 17.Nov.2028 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 558.738,39 | 5.0 | 9999.0 | 723.0 | 02.Juli2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 558.451,97 | 5.0 | 9197.0 | 369.0 | 05.Sept.2029 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 557.803,00 | 5.0 | 9575.0 | 569.0 | 27.März2032 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 557.877,76 | 5.0 | 9977.0 | 856.0 | 04.Juli2036 | 381.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 557.533,57 | 5.0 | 9611.0 | 329.0 | 17.Mai2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 556.083,65 | 5.0 | 9223.0 | 304.0 | 16.Jan.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 555.853,85 | 5.0 | 9154.0 | 492.0 | 21.Feb.2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 555.564,51 | 5.0 | 9861.0 | 472.0 | 15.März2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 555.321,89 | 5.0 | 9961.0 | 794.0 | 04.Aug.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 554.739,24 | 5.0 | 9227.0 | 320.0 | 11.März2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 554.070,92 | 5.0 | 10331.0 | 391.0 | 21.Mai2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 554.127,50 | 5.0 | 9598.0 | 239.0 | 22.Mai2028 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 552.559,13 | 5.0 | 10031.0 | 274.0 | 22.Nov.2028 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 552.508,36 | 5.0 | 9961.0 | 431.0 | 10.Sept.2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 552.299,04 | 5.0 | 10254.0 | 474.0 | 11.Apr.2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 551.881,80 | 5.0 | 9893.0 | 121.0 | 08.März2027 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 551.794,86 | 5.0 | 8773.0 | 521.0 | 19.Mai2031 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 551.484,88 | 5.0 | 9580.0 | 174.0 | 15.Sept.2027 | 45.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 551.126,55 | 5.0 | 10006.0 | 281.0 | 22.Nov.2028 | 288.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 551.171,69 | 5.0 | 9184.0 | 387.0 | 28.Nov.2029 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 550.515,96 | 5.0 | 10309.0 | 777.0 | 11.Juli2035 | 425.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 549.575,24 | 5.0 | 9862.0 | 108.0 | 31.Dez.2079 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 548.320,82 | 5.0 | 9844.0 | 326.0 | 31.Mai2029 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 548.343,97 | 5.0 | 9083.0 | 403.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 547.922,06 | 5.0 | 9023.0 | 462.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 547.284,16 | 5.0 | 9482.0 | 455.0 | 06.Sept.2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 545.677,60 | 5.0 | 9328.0 | 425.0 | 29.Mai2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 545.721,88 | 5.0 | 10449.0 | 767.0 | 12.Mai2035 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 544.049,97 | 5.0 | 9605.0 | 895.0 | 10.Feb.2037 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 542.863,64 | 5.0 | 9773.0 | 749.0 | 27.Aug.2034 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 541.198,06 | 5.0 | 9541.0 | 221.0 | 10.März2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 540.934,54 | 5.0 | 10501.0 | 446.0 | 31.Dez.2079 | 487.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 540.405,22 | 5.0 | 9387.0 | 264.0 | 13.Aug.2028 | 33.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 539.838,06 | 5.0 | 9963.0 | 606.0 | 22.Jan.2033 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 539.875,56 | 5.0 | 9387.0 | 292.0 | 26.Nov.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 539.714,72 | 5.0 | 10194.0 | 165.0 | 20.Sept.2027 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 538.682,24 | 5.0 | 9888.0 | 142.0 | 28.Mai2027 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 538.401,35 | 5.0 | 8716.0 | 656.0 | 11.Nov.2032 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 538.318,99 | 5.0 | 9715.0 | 235.0 | 12.Mai2028 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 537.697,29 | 5.0 | 10068.0 | 647.0 | 06.Juni2033 | 340.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 537.454,54 | 5.0 | 8901.0 | 521.0 | 19.Mai2031 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 536.803,42 | 5.0 | 10033.0 | 564.0 | 17.Mai2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 536.226,64 | 5.0 | 10038.0 | 774.0 | 15.Juli2035 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.082,33 | 5.0 | 8583.0 | 599.0 | 19.März2032 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.093,83 | 5.0 | 10190.0 | 280.0 | 21.Nov.2028 | 417.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 535.541,17 | 5.0 | 9288.0 | 492.0 | 07.März2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.437,78 | 5.0 | 8513.0 | 603.0 | 22.März2032 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 535.244,14 | 5.0 | 8905.0 | 995.0 | 20.Nov.2037 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 535.131,38 | 5.0 | 10078.0 | 1224.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 534.762,94 | 5.0 | 9713.0 | 116.0 | 12.Feb.2027 | 13.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 534.379,84 | 5.0 | 10017.0 | 322.0 | 19.Mai2029 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 533.997,64 | 5.0 | 8862.0 | 536.0 | 05.Juli2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 533.220,82 | 5.0 | 9956.0 | 108.0 | 01.Feb.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 532.386,06 | 5.0 | 10409.0 | 214.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 532.474,09 | 5.0 | 10399.0 | 399.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 532.178,90 | 5.0 | 10361.0 | 289.0 | 04.Apr.2029 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 531.907,02 | 5.0 | 9925.0 | 709.0 | 23.Mai2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 531.765,00 | 5.0 | 9601.0 | 206.0 | 15.Jan.2028 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 531.793,10 | 5.0 | 10346.0 | 289.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 531.680,59 | 5.0 | 10401.0 | 383.0 | 31.Dez.2079 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 531.604,10 | 5.0 | 10321.0 | 455.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 531.106,67 | 5.0 | 10324.0 | 303.0 | 29.März2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 531.051,46 | 5.0 | 10559.0 | 511.0 | 18.Okt.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 530.625,57 | 5.0 | 10266.0 | 204.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 530.504,67 | 5.0 | 8835.0 | 476.0 | 24.Okt.2030 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 530.323,78 | 5.0 | 10025.0 | 154.0 | 30.Aug.2027 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 530.118,01 | 5.0 | 9562.0 | 335.0 | 08.Juni2029 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 529.732,88 | 5.0 | 9938.0 | 407.0 | 22.Mai2030 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 529.480,86 | 5.0 | 8730.0 | 767.0 | 08.Juni2034 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 528.545,11 | 5.0 | 9945.0 | 221.0 | 30.Juni2083 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 528.504,25 | 5.0 | 10544.0 | 257.0 | 22.Nov.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.543,45 | 5.0 | 10444.0 | 241.0 | 21.Sept.2028 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 526.822,14 | 5.0 | 10370.0 | 488.0 | 11.Juli2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 526.839,41 | 5.0 | 10523.0 | 597.0 | 29.Nov.2032 | 450.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 526.773,08 | 5.0 | 9113.0 | 427.0 | 31.Dez.2079 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 526.416,61 | 5.0 | 9100.0 | 401.0 | 23.Jan.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 525.596,84 | 5.0 | 10481.0 | 517.0 | 14.Nov.2031 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 525.690,77 | 5.0 | 8633.0 | 666.0 | 18.März2033 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 525.295,58 | 5.0 | 11648.0 | 654.0 | 25.Nov.2033 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 525.138,12 | 5.0 | 10190.0 | 275.0 | 18.Jan.2029 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 524.750,05 | 5.0 | 10268.0 | 389.0 | 03.Mai2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 524.435,19 | 5.0 | 10442.0 | 254.0 | 03.Nov.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 524.328,29 | 5.0 | 9268.0 | 345.0 | 14.Juni2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 524.213,89 | 5.0 | 9869.0 | 507.0 | 22.Juli2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 523.962,86 | 5.0 | 10205.0 | 685.0 | 25.Apr.2034 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 523.811,83 | 5.0 | 8666.0 | 610.0 | 15.Mai2032 | 111.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 523.646,55 | 5.0 | 10360.0 | 656.0 | 29.Aug.2033 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 523.683,35 | 5.0 | 10188.0 | 546.0 | 19.März2032 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 523.286,28 | 5.0 | 10155.0 | 187.0 | 11.Feb.2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 523.185,93 | 5.0 | 10232.0 | 389.0 | 27.Apr.2030 | 372.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 523.263,85 | 5.0 | 9681.0 | 901.0 | 23.Jan.2037 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.077,81 | 5.0 | 9559.0 | 219.0 | 01.März2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 522.857,33 | 5.0 | 10358.0 | 798.0 | 13.Sept.2035 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 522.905,99 | 5.0 | 10312.0 | 422.0 | 24.Juli2030 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 522.817,60 | 5.0 | 9936.0 | 279.0 | 06.Nov.2028 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 522.728,34 | 5.0 | 9894.0 | 439.0 | 30.Sept.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 522.576,04 | 5.0 | 9483.0 | 224.0 | 17.März2028 | 25.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 522.228,85 | 5.0 | 10178.0 | 207.0 | 03.Apr.2028 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 522.255,95 | 5.0 | 9433.0 | 328.0 | 27.Apr.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 522.183,78 | 5.0 | 9908.0 | 108.0 | 17.Jan.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.076,36 | 5.0 | 10359.0 | 426.0 | 23.Sept.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 521.872,34 | 5.0 | 9558.0 | 255.0 | 18.Juli2028 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 521.843,12 | 5.0 | 10243.0 | 309.0 | 29.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 521.220,84 | 5.0 | 9798.0 | 170.0 | 04.Sept.2027 | 138.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 521.286,82 | 5.0 | 10118.0 | 456.0 | 13.März2031 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 520.933,35 | 5.0 | 10125.0 | 455.0 | 08.Feb.2031 | 352.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 520.733,18 | 5.0 | 9852.0 | 603.0 | 26.Sept.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 520.585,79 | 5.0 | 9524.0 | 367.0 | 03.Okt.2029 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 520.452,32 | 5.0 | 9890.0 | 627.0 | 20.Feb.2033 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 520.455,17 | 5.0 | 10241.0 | 568.0 | 29.Juni2032 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 520.348,27 | 5.0 | 10347.0 | 252.0 | 18.Okt.2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 519.693,11 | 5.0 | 10198.0 | 313.0 | 14.Juni2029 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 519.710,80 | 5.0 | 7615.0 | 1205.0 | 09.Juli2040 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 519.601,62 | 5.0 | 10325.0 | 251.0 | 12.Okt.2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 519.645,09 | 5.0 | 9729.0 | 289.0 | 05.Dez.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 519.464,52 | 5.0 | 10283.0 | 728.0 | 07.Sept.2034 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 519.491,65 | 5.0 | 9781.0 | 140.0 | 14.Mai2027 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 519.267,32 | 5.0 | 9856.0 | 1321.0 | 10.Nov.2045 | 429.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 519.169,38 | 5.0 | 10164.0 | 556.0 | 08.Mai2032 | 370.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 518.882,80 | 5.0 | 8622.0 | 542.0 | 12.Juli2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 518.531,80 | 5.0 | 10356.0 | 356.0 | 27.Nov.2029 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 518.448,65 | 5.0 | 8310.0 | 1175.0 | 09.Juni2040 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 518.070,17 | 5.0 | 10240.0 | 407.0 | 31.Dez.2079 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 517.898,24 | 5.0 | 10073.0 | 105.0 | 11.Jan.2027 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 517.914,68 | 5.0 | 10209.0 | 573.0 | 22.Juli2032 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 517.751,51 | 5.0 | 9350.0 | 1587.0 | 15.Okt.2053 | 415.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 517.620,64 | 5.0 | 10147.0 | 468.0 | 31.Dez.2079 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.969,47 | 5.0 | 10172.0 | 316.0 | 12.Juni2029 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 517.016,24 | 5.0 | 10209.0 | 497.0 | 19.Aug.2031 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 517.036,24 | 5.0 | 10331.0 | 446.0 | 01.Dez.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 516.865,15 | 5.0 | 8911.0 | 490.0 | 17.Jan.2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.721,52 | 5.0 | 10089.0 | 203.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 516.732,90 | 5.0 | 8930.0 | 566.0 | 06.Nov.2031 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 516.688,15 | 5.0 | 10144.0 | 135.0 | 02.Juni2027 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 516.521,07 | 5.0 | 10156.0 | 402.0 | 04.Juni2030 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 516.540,16 | 5.0 | 10136.0 | 430.0 | 31.Dez.2079 | 437.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 516.274,39 | 5.0 | 10139.0 | 312.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 516.034,91 | 5.0 | 10091.0 | 220.0 | 06.Apr.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 515.893,90 | 5.0 | 10290.0 | 354.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 515.812,62 | 5.0 | 10279.0 | 439.0 | 31.Dez.2079 | 549.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 515.642,28 | 5.0 | 10015.0 | 539.0 | 10.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 515.648,15 | 5.0 | 9840.0 | 122.0 | 06.März2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 515.510,01 | 5.0 | 9799.0 | 979.0 | 20.Feb.2038 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 515.601,18 | 5.0 | 9367.0 | 282.0 | 23.Okt.2028 | 54.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 515.304,11 | 5.0 | 10042.0 | 457.0 | 23.Jan.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 515.026,08 | 5.0 | 10050.0 | 700.0 | 24.März2034 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 514.786,52 | 5.0 | 10082.0 | 557.0 | 29.Mai2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 514.582,52 | 5.0 | 9307.0 | 335.0 | 21.Mai2029 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 514.451,62 | 5.0 | 9761.0 | 964.0 | 31.Okt.2037 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 513.715,56 | 5.0 | 10195.0 | 509.0 | 03.Okt.2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 513.349,66 | 5.0 | 9914.0 | 867.0 | 22.Jan.2037 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 512.889,12 | 5.0 | 10242.0 | 359.0 | 23.Nov.2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 512.837,00 | 5.0 | 9998.0 | 182.0 | 15.Dez.2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 512.712,04 | 5.0 | 10072.0 | 139.0 | 19.Mai2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.555,83 | 5.0 | 10156.0 | 154.0 | 05.Sept.2027 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 512.571,37 | 5.0 | 9315.0 | 284.0 | 28.Okt.2028 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 512.588,38 | 5.0 | 10084.0 | 569.0 | 30.Juni2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 512.473,49 | 5.0 | 9894.0 | 802.0 | 24.Jan.2036 | 405.0 |
| BASGR | BASF SE RegS | Basic Industry | 512.513,82 | 5.0 | 10110.0 | 230.0 | 29.Juni2028 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 512.156,25 | 5.0 | 9232.0 | 513.0 | 13.Mai2031 | 138.0 |
| T | AT&T INC | Kommunikation | 512.076,78 | 5.0 | 9195.0 | 591.0 | 19.Mai2032 | 205.0 |
| OMVAV | OMV AG MTN RegS | Energie | 512.088,35 | 5.0 | 10171.0 | 175.0 | 27.Sept.2027 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 511.629,40 | 5.0 | 10015.0 | 899.0 | 28.Mai2037 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 511.326,62 | 5.0 | 10213.0 | 818.0 | 28.Nov.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 510.812,32 | 5.0 | 9973.0 | 949.0 | 09.Mai2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.845,11 | 5.0 | 10073.0 | 727.0 | 18.Juli2034 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 510.772,30 | 5.0 | 10025.0 | 411.0 | 31.Dez.2079 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 510.346,87 | 5.0 | 10182.0 | 508.0 | 31.Dez.2079 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 510.189,82 | 5.0 | 9963.0 | 383.0 | 10.Feb.2030 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 510.242,82 | 5.0 | 10017.0 | 218.0 | 04.Apr.2028 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 509.816,55 | 5.0 | 9922.0 | 631.0 | 18.Mai2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 509.886,00 | 5.0 | 9944.0 | 546.0 | 11.März2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 509.588,79 | 5.0 | 9952.0 | 628.0 | 26.Feb.2033 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.096,89 | 5.0 | 9999.0 | 217.0 | 30.März2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 508.789,88 | 5.0 | 10002.0 | 638.0 | 24.Mai2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 508.805,27 | 5.0 | 8312.0 | 692.0 | 11.März2033 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 508.678,84 | 5.0 | 10083.0 | 160.0 | 26.Aug.2027 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 508.205,84 | 5.0 | 8439.0 | 623.0 | 19.Mai2032 | 55.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 508.242,81 | 5.0 | 10077.0 | 666.0 | 15.Sept.2033 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 508.247,16 | 5.0 | 10326.0 | 136.0 | 11.Mai2027 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 508.105,14 | 5.0 | 9947.0 | 708.0 | 07.Mai2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 507.783,08 | 5.0 | 9289.0 | 498.0 | 29.März2031 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 507.809,55 | 5.0 | 10085.0 | 155.0 | 21.Sept.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 507.654,77 | 5.0 | 9917.0 | 384.0 | 13.Feb.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 507.674,67 | 5.0 | 9862.0 | 824.0 | 01.März2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.301,45 | 5.0 | 9638.0 | 287.0 | 20.Nov.2028 | 115.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.391,86 | 5.0 | 9948.0 | 785.0 | 16.Mai2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 507.393,70 | 5.0 | 9897.0 | 547.0 | 03.März2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 507.202,37 | 5.0 | 9914.0 | 551.0 | 05.März2032 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.003,60 | 5.0 | 9984.0 | 304.0 | 07.März2029 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 507.069,59 | 5.0 | 9852.0 | 613.0 | 19.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.909,49 | 5.0 | 10123.0 | 271.0 | 22.Nov.2028 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 506.927,69 | 5.0 | 9957.0 | 487.0 | 28.Mai2031 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 506.710,23 | 5.0 | 9805.0 | 152.0 | 30.Juni2027 | 120.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 506.618,61 | 5.0 | 9552.0 | 316.0 | 26.März2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 506.168,48 | 5.0 | 10015.0 | 344.0 | 04.Aug.2029 | 310.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 505.883,99 | 5.0 | 9967.0 | 130.0 | 04.Mai2027 | 250.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 505.892,27 | 5.0 | 9974.0 | 235.0 | 24.Mai2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 505.950,89 | 5.0 | 9855.0 | 621.0 | 27.Feb.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 505.750,38 | 5.0 | 10037.0 | 517.0 | 12.Sept.2031 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 505.636,87 | 5.0 | 9827.0 | 896.0 | 15.Feb.2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 505.466,68 | 5.0 | 9955.0 | 323.0 | 19.Mai2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 505.392,10 | 5.0 | 9780.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 505.248,84 | 5.0 | 9785.0 | 171.0 | 06.Sept.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 505.208,01 | 5.0 | 8076.0 | 837.0 | 15.Nov.2034 | 110.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 505.081,11 | 5.0 | 9935.0 | 497.0 | 19.Juni2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 504.968,70 | 5.0 | 9904.0 | 752.0 | 03.Jan.2035 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 504.804,79 | 5.0 | 9419.0 | 1284.0 | 30.Mai2044 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 504.686,58 | 5.0 | 9980.0 | 666.0 | 05.Aug.2033 | 328.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 504.747,50 | 5.0 | 9901.0 | 565.0 | 22.Mai2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 504.504,05 | 5.0 | 9394.0 | 1291.0 | 03.Mai2044 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 504.346,08 | 5.0 | 10006.0 | 432.0 | 03.Sept.2030 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 504.352,78 | 5.0 | 9922.0 | 222.0 | 24.Apr.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 504.429,34 | 5.0 | 9946.0 | 328.0 | 12.Juni2029 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 504.245,08 | 5.0 | 10382.0 | 765.0 | 23.Mai2035 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.247,94 | 5.0 | 10060.0 | 182.0 | 07.Nov.2027 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 504.261,82 | 5.0 | 10012.0 | 517.0 | 27.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 504.202,03 | 5.0 | 9998.0 | 514.0 | 05.Sept.2031 | 328.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 504.059,33 | 5.0 | 10028.0 | 601.0 | 17.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 503.845,30 | 5.0 | 9946.0 | 242.0 | 19.Juni2028 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 503.771,99 | 5.0 | 10012.0 | 168.0 | 13.Sept.2027 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 503.787,30 | 5.0 | 9949.0 | 135.0 | 19.Mai2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 503.644,20 | 5.0 | 9716.0 | 190.0 | 15.Nov.2027 | 100.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 503.499,44 | 5.0 | 9891.0 | 552.0 | 31.Dez.2079 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 503.538,14 | 5.0 | 9968.0 | 336.0 | 01.Aug.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 503.369,41 | 5.0 | 10051.0 | 615.0 | 22.Nov.2032 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 503.193,53 | 5.0 | 9814.0 | 547.0 | 04.März2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 502.754,58 | 5.0 | 9538.0 | 220.0 | 08.März2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 502.614,75 | 5.0 | 9871.0 | 781.0 | 25.Juni2035 | 394.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 502.360,46 | 5.0 | 9805.0 | 627.0 | 18.Feb.2033 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 502.188,45 | 5.0 | 9950.0 | 429.0 | 27.Aug.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 502.224,33 | 5.0 | 9657.0 | 1157.0 | 11.Jan.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 502.064,47 | 5.0 | 9998.0 | 364.0 | 17.Okt.2029 | 293.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.958,52 | 5.0 | 9761.0 | 833.0 | 14.Feb.2036 | 340.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 501.973,56 | 5.0 | 9974.0 | 263.0 | 10.Sept.2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 501.989,26 | 5.0 | 10012.0 | 615.0 | 07.Nov.2032 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 501.993,36 | 5.0 | 10017.0 | 183.0 | 06.Nov.2027 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 501.847,35 | 5.0 | 9858.0 | 783.0 | 24.Juni2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 500.991,93 | 5.0 | 9918.0 | 142.0 | 26.Mai2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.010,16 | 5.0 | 9977.0 | 168.0 | 04.Okt.2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 500.779,40 | 5.0 | 9950.0 | 720.0 | 03.Mai2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 500.801,24 | 5.0 | 9786.0 | 108.0 | 14.Jan.2027 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 500.471,98 | 5.0 | 9527.0 | 420.0 | 21.Mai2030 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 500.483,48 | 5.0 | 9951.0 | 359.0 | 02.Okt.2029 | 313.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 499.962,43 | 5.0 | 9825.0 | 397.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 499.885,46 | 5.0 | 8318.0 | 654.0 | 04.Sept.2032 | 50.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 499.935,75 | 5.0 | 9983.0 | 530.0 | 25.Nov.2031 | 377.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 499.941,52 | 5.0 | 10448.0 | 661.0 | 05.Okt.2033 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 499.823,16 | 5.0 | 10399.0 | 328.0 | 26.Aug.2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 499.836,52 | 5.0 | 9926.0 | 350.0 | 02.Sept.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 499.660,14 | 5.0 | 9855.0 | 220.0 | 01.Apr.2028 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 499.711,76 | 5.0 | 9822.0 | 400.0 | 15.Apr.2030 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 499.360,71 | 5.0 | 9956.0 | 611.0 | 06.Nov.2032 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 499.404,23 | 5.0 | 9926.0 | 356.0 | 01.Okt.2029 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 498.825,58 | 5.0 | 9822.0 | 408.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 498.710,96 | 5.0 | 9957.0 | 189.0 | 16.Nov.2027 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 498.606,89 | 5.0 | 10188.0 | 750.0 | 03.März2035 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 498.208,36 | 5.0 | 9917.0 | 525.0 | 22.Okt.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 498.208,96 | 5.0 | 9911.0 | 357.0 | 30.Sept.2029 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 498.237,80 | 5.0 | 9693.0 | 830.0 | 11.März2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.046,38 | 5.0 | 9670.0 | 761.0 | 17.Jan.2035 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 497.874,60 | 5.0 | 9953.0 | 187.0 | 02.Dez.2027 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 497.893,39 | 5.0 | 9837.0 | 90.0 | 31.Dez.2079 | 145.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 497.966,07 | 5.0 | 9866.0 | 123.0 | 13.März2027 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 497.433,32 | 5.0 | 9925.0 | 529.0 | 31.Dez.2079 | 420.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.110,93 | 5.0 | 9829.0 | 235.0 | 18.Mai2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 496.867,47 | 5.0 | 9754.0 | 913.0 | 17.Juni2037 | 379.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 496.722,56 | 5.0 | 10290.0 | 409.0 | 10.Juli2030 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 496.631,58 | 5.0 | 9917.0 | 456.0 | 19.Nov.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.666,98 | 5.0 | 9899.0 | 275.0 | 17.Okt.2028 | 232.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 496.355,75 | 5.0 | 8953.0 | 612.0 | 03.Aug.2032 | 203.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 496.378,28 | 5.0 | 9864.0 | 521.0 | 02.Okt.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 496.140,79 | 5.0 | 8503.0 | 625.0 | 12.Mai2032 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 496.051,80 | 5.0 | 10140.0 | 449.0 | 16.Jan.2031 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 495.961,50 | 5.0 | 9913.0 | 188.0 | 30.Nov.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.360,80 | 5.0 | 9840.0 | 148.0 | 14.Juni2027 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 495.427,30 | 5.0 | 9832.0 | 591.0 | 01.Okt.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 495.457,45 | 5.0 | 9830.0 | 121.0 | 04.März2027 | 102.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.297,34 | 5.0 | 9832.0 | 113.0 | 03.Feb.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 494.989,23 | 5.0 | 9794.0 | 232.0 | 03.Mai2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 494.710,32 | 5.0 | 8599.0 | 576.0 | 08.Nov.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 494.512,62 | 5.0 | 9759.0 | 417.0 | 22.Mai2030 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 494.379,09 | 5.0 | 9870.0 | 620.0 | 20.Nov.2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.295,40 | 5.0 | 9771.0 | 335.0 | 25.Juni2029 | 250.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 494.043,25 | 5.0 | 9749.0 | 311.0 | 25.Juni2079 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 493.326,10 | 5.0 | 8770.0 | 1618.0 | 30.Mai2054 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.374,33 | 5.0 | 9814.0 | 154.0 | 07.Juli2027 | 125.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 493.172,80 | 5.0 | 9862.0 | 495.0 | 09.Juni2031 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 493.219,07 | 5.0 | 9801.0 | 150.0 | 23.Juni2027 | 136.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 493.067,22 | 5.0 | 9751.0 | 418.0 | 03.Juni2030 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.073,40 | 5.0 | 9755.0 | 222.0 | 27.März2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 492.775,17 | 4.0 | 9344.0 | 347.0 | 09.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 492.680,42 | 4.0 | 7476.0 | 1211.0 | 07.Mai2040 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 492.541,72 | 4.0 | 9759.0 | 236.0 | 17.Mai2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 492.438,27 | 4.0 | 9256.0 | 493.0 | 08.März2031 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 492.212,13 | 4.0 | 9754.0 | 888.0 | 03.Sept.2036 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 492.247,88 | 4.0 | 9790.0 | 125.0 | 18.März2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.748,15 | 4.0 | 9794.0 | 270.0 | 21.Sept.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 491.447,80 | 4.0 | 9799.0 | 172.0 | 13.Sept.2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 491.485,86 | 4.0 | 9803.0 | 366.0 | 30.Okt.2029 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 491.317,43 | 4.0 | 9784.0 | 125.0 | 17.März2027 | 57.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 491.193,48 | 4.0 | 9720.0 | 218.0 | 08.März2028 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 491.235,47 | 4.0 | 10138.0 | 706.0 | 07.Juni2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 491.120,13 | 4.0 | 9717.0 | 222.0 | 28.März2028 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 490.469,16 | 4.0 | 9995.0 | 810.0 | 12.Feb.2036 | 401.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 489.803,55 | 4.0 | 9723.0 | 887.0 | 26.Sept.2036 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.417,29 | 4.0 | 8117.0 | 1022.0 | 28.Sept.2037 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 489.278,32 | 4.0 | 9675.0 | 142.0 | 20.Mai2027 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 489.072,69 | 4.0 | 9748.0 | 965.0 | 05.Nov.2037 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.098,05 | 4.0 | 9764.0 | 181.0 | 13.Okt.2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 488.899,80 | 4.0 | 9648.0 | 414.0 | 24.Mai2030 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 488.741,60 | 4.0 | 8886.0 | 407.0 | 19.Jan.2030 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 488.404,15 | 4.0 | 9706.0 | 247.0 | 27.Juni2028 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 487.421,91 | 4.0 | 10532.0 | 535.0 | 04.Apr.2032 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.166,41 | 4.0 | 9673.0 | 237.0 | 19.Mai2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 486.970,27 | 4.0 | 9737.0 | 194.0 | 01.Dez.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 486.825,53 | 4.0 | 9834.0 | 108.0 | 15.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.485,11 | 4.0 | 9710.0 | 122.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.363,48 | 4.0 | 9690.0 | 151.0 | 21.Juni2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 485.151,40 | 4.0 | 9692.0 | 233.0 | 29.Apr.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 484.976,72 | 4.0 | 9997.0 | 900.0 | 01.Juni2037 | 405.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 484.829,58 | 4.0 | 9680.0 | 155.0 | 05.Juli2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 484.706,26 | 4.0 | 9407.0 | 1217.0 | 24.Feb.2043 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 484.352,31 | 4.0 | 9630.0 | 237.0 | 15.Mai2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 484.250,16 | 4.0 | 9491.0 | 1282.0 | 04.Juni2044 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 483.935,05 | 4.0 | 9593.0 | 338.0 | 26.Juni2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.935,11 | 4.0 | 9617.0 | 244.0 | 13.Juni2028 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 483.938,44 | 4.0 | 9909.0 | 616.0 | 31.Jan.2033 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 483.845,29 | 4.0 | 9669.0 | 135.0 | 21.Apr.2027 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 483.432,78 | 4.0 | 9817.0 | 132.0 | 14.Apr.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 483.469,77 | 4.0 | 8708.0 | 578.0 | 15.Nov.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 483.255,78 | 4.0 | 9562.0 | 318.0 | 03.Apr.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 482.922,95 | 4.0 | 8699.0 | 691.0 | 13.Juli2033 | 199.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.660,60 | 4.0 | 9541.0 | 415.0 | 05.Mai2030 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 482.320,20 | 4.0 | 9571.0 | 339.0 | 24.Juni2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 481.797,02 | 4.0 | 9597.0 | 362.0 | 26.Sept.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 481.847,71 | 4.0 | 9623.0 | 282.0 | 30.Okt.2028 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 481.508,31 | 4.0 | 9899.0 | 467.0 | 24.Feb.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 481.537,60 | 4.0 | 10119.0 | 760.0 | 21.Nov.2034 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 480.898,96 | 4.0 | 9591.0 | 252.0 | 31.Dez.2079 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 480.964,41 | 4.0 | 9928.0 | 724.0 | 29.Apr.2034 | 320.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 480.968,35 | 4.0 | 10414.0 | 379.0 | 17.Apr.2030 | 422.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 480.970,53 | 4.0 | 9956.0 | 490.0 | 09.Juni2031 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 480.826,13 | 4.0 | 9523.0 | 320.0 | 07.Apr.2029 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 480.599,46 | 4.0 | 9141.0 | 366.0 | 06.Sept.2029 | 50.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 480.511,38 | 4.0 | 9525.0 | 320.0 | 06.Apr.2029 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 480.161,67 | 4.0 | 10446.0 | 626.0 | 06.Juni2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 479.613,05 | 4.0 | 9732.0 | 400.0 | 30.März2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 479.404,28 | 4.0 | 10410.0 | 305.0 | 15.Mai2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.407,83 | 4.0 | 9545.0 | 238.0 | 13.Mai2028 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 479.185,17 | 4.0 | 10225.0 | 252.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 479.059,73 | 4.0 | 7985.0 | 841.0 | 05.Sept.2034 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 479.025,77 | 4.0 | 9544.0 | 242.0 | 31.Mai2028 | 70.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 478.832,63 | 4.0 | 9662.0 | 329.0 | 22.Mai2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 478.903,82 | 4.0 | 9150.0 | 499.0 | 08.März2031 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.573,38 | 4.0 | 9567.0 | 379.0 | 29.Nov.2029 | 162.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 478.310,22 | 4.0 | 9936.0 | 140.0 | 19.Mai2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 478.335,29 | 4.0 | 9501.0 | 345.0 | 15.Juli2029 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 478.232,01 | 4.0 | 9519.0 | 449.0 | 17.Sept.2030 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 478.258,14 | 4.0 | 9882.0 | 791.0 | 22.Mai2035 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 477.921,65 | 4.0 | 10357.0 | 618.0 | 26.Apr.2033 | 422.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 477.258,37 | 4.0 | 10301.0 | 534.0 | 15.März2032 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 477.262,27 | 4.0 | 9526.0 | 270.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 476.740,69 | 4.0 | 9510.0 | 369.0 | 04.Okt.2029 | 138.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 476.340,90 | 4.0 | 9506.0 | 273.0 | 24.Sept.2028 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 476.388,12 | 4.0 | 9984.0 | 449.0 | 15.Okt.2030 | 295.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 476.000,43 | 4.0 | 10369.0 | 807.0 | 19.Sept.2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 475.832,61 | 4.0 | 9939.0 | 433.0 | 19.Sept.2030 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 475.744,85 | 4.0 | 9495.0 | 256.0 | 16.Juli2028 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 474.764,20 | 4.0 | 10292.0 | 294.0 | 13.Apr.2029 | 391.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 474.769,93 | 4.0 | 8245.0 | 750.0 | 14.Okt.2033 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 474.354,97 | 4.0 | 9818.0 | 798.0 | 04.Juni2035 | 325.0 |
| T | AT&T INC | Kommunikation | 474.142,53 | 4.0 | 7543.0 | 1172.0 | 14.Sept.2039 | 180.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 474.145,35 | 4.0 | 9854.0 | 224.0 | 02.Apr.2028 | 185.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 473.640,77 | 4.0 | 10306.0 | 403.0 | 12.Mai2030 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 473.660,20 | 4.0 | 9158.0 | 1280.0 | 10.Feb.2045 | 380.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 473.427,60 | 4.0 | 9929.0 | 527.0 | 31.Okt.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.140,16 | 4.0 | 9314.0 | 576.0 | 30.März2032 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 473.007,06 | 4.0 | 10291.0 | 227.0 | 29.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 472.590,64 | 4.0 | 8487.0 | 845.0 | 29.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 472.611,81 | 4.0 | 9886.0 | 685.0 | 23.Sept.2033 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 472.211,41 | 4.0 | 9859.0 | 146.0 | 08.Juni2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 471.649,38 | 4.0 | 10212.0 | 757.0 | 17.Apr.2035 | 414.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 471.556,01 | 4.0 | 10374.0 | 503.0 | 05.Sept.2031 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 470.654,21 | 4.0 | 10170.0 | 537.0 | 22.Feb.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 470.571,05 | 4.0 | 9333.0 | 405.0 | 25.Feb.2030 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 470.432,44 | 4.0 | 9683.0 | 153.0 | 30.Juni2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 470.203,78 | 4.0 | 9789.0 | 228.0 | 24.Apr.2028 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 470.221,73 | 4.0 | 9319.0 | 422.0 | 15.Mai2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 470.127,71 | 4.0 | 9363.0 | 452.0 | 04.Sept.2030 | 149.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 469.781,20 | 4.0 | 9388.0 | 285.0 | 08.Nov.2028 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 469.089,99 | 4.0 | 10189.0 | 122.0 | 16.Mai2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.964,85 | 4.0 | 9065.0 | 1278.0 | 11.Feb.2045 | 380.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 469.042,79 | 4.0 | 10208.0 | 477.0 | 21.Mai2031 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 469.053,42 | 4.0 | 9928.0 | 116.0 | 23.Feb.2027 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 468.914,81 | 4.0 | 9374.0 | 382.0 | 01.Dez.2029 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 468.725,24 | 4.0 | 10245.0 | 317.0 | 02.Juli2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 468.449,66 | 4.0 | 9089.0 | 1280.0 | 21.März2045 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 468.459,52 | 4.0 | 10154.0 | 290.0 | 08.März2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.468,56 | 4.0 | 10200.0 | 313.0 | 08.Mai2029 | 355.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 468.512,37 | 4.0 | 9333.0 | 333.0 | 07.Mai2029 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 468.408,74 | 4.0 | 10246.0 | 149.0 | 27.Juli2027 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.134,83 | 4.0 | 10139.0 | 205.0 | 27.Feb.2028 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 467.292,29 | 4.0 | 10744.0 | 613.0 | 14.Juni2033 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 466.585,32 | 4.0 | 9792.0 | 619.0 | 31.Okt.2032 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 465.529,49 | 4.0 | 9285.0 | 366.0 | 18.Sept.2029 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 465.101,48 | 4.0 | 9216.0 | 516.0 | 13.Juni2031 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 464.916,58 | 4.0 | 10239.0 | 663.0 | 14.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 464.669,35 | 4.0 | 9165.0 | 750.0 | 16.Mai2034 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 464.307,98 | 4.0 | 10032.0 | 1057.0 | 24.März2040 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 464.159,60 | 4.0 | 9283.0 | 294.0 | 02.Dez.2028 | 20.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 464.236,76 | 4.0 | 10043.0 | 457.0 | 06.Feb.2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 463.810,03 | 4.0 | 10056.0 | 465.0 | 12.März2031 | 336.0 |
| SAPGR | SAP SE RegS | Technologie | 463.562,46 | 4.0 | 9250.0 | 337.0 | 18.Mai2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.412,18 | 4.0 | 9867.0 | 280.0 | 17.Nov.2028 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 463.047,17 | 4.0 | 9165.0 | 502.0 | 31.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 462.963,37 | 4.0 | 9713.0 | 142.0 | 20.Mai2027 | 60.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 462.827,46 | 4.0 | 9237.0 | 344.0 | 10.Juni2029 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 462.636,21 | 4.0 | 10474.0 | 289.0 | 20.Feb.2029 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 462.143,61 | 4.0 | 10031.0 | 294.0 | 06.März2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 462.038,44 | 4.0 | 10111.0 | 129.0 | 30.Juni2027 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 461.737,86 | 4.0 | 9215.0 | 342.0 | 03.Juni2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 461.623,71 | 4.0 | 10090.0 | 571.0 | 01.Juni2032 | 320.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 461.691,71 | 4.0 | 9656.0 | 440.0 | 23.Aug.2030 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 461.590,16 | 4.0 | 10063.0 | 536.0 | 04.Feb.2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 461.004,97 | 4.0 | 10822.0 | 661.0 | 21.Nov.2033 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 460.896,99 | 4.0 | 10180.0 | 171.0 | 12.Okt.2027 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 460.455,21 | 4.0 | 6570.0 | 1269.0 | 08.Nov.2039 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 460.386,62 | 4.0 | 9155.0 | 436.0 | 23.Juni2030 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.728,93 | 4.0 | 9395.0 | 1321.0 | 26.Feb.2045 | 360.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 459.423,64 | 4.0 | 8702.0 | 523.0 | 19.Mai2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 459.017,83 | 4.0 | 10125.0 | 431.0 | 30.Sept.2030 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 458.669,25 | 4.0 | 9119.0 | 424.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.541,81 | 4.0 | 9061.0 | 589.0 | 07.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 458.143,54 | 4.0 | 10057.0 | 427.0 | 21.Aug.2030 | 407.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 457.960,92 | 4.0 | 9995.0 | 493.0 | 20.Mai2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 457.134,31 | 4.0 | 10068.0 | 340.0 | 26.Aug.2029 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 457.206,75 | 4.0 | 10150.0 | 172.0 | 30.Nov.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 457.101,59 | 4.0 | 9288.0 | 497.0 | 28.Feb.2031 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 456.931,05 | 4.0 | 9097.0 | 431.0 | 20.Mai2030 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 456.908,29 | 4.0 | 9138.0 | 305.0 | 11.Jan.2029 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 456.604,76 | 4.0 | 9301.0 | 1225.0 | 01.März2044 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 456.510,01 | 4.0 | 9088.0 | 431.0 | 19.Mai2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 456.425,58 | 4.0 | 9559.0 | 351.0 | 31.Juli2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 456.182,03 | 4.0 | 9023.0 | 596.0 | 21.Mai2032 | 181.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 455.848,25 | 4.0 | 10111.0 | 547.0 | 25.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 455.739,70 | 4.0 | 8981.0 | 662.0 | 12.Feb.2033 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 455.697,53 | 4.0 | 8678.0 | 576.0 | 01.Dez.2031 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 455.446,06 | 4.0 | 9888.0 | 388.0 | 01.März2030 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 454.014,60 | 4.0 | 9076.0 | 381.0 | 26.Okt.2029 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 453.949,49 | 4.0 | 10494.0 | 633.0 | 11.Juli2033 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 453.618,12 | 4.0 | 10474.0 | 397.0 | 27.Juni2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 452.627,79 | 4.0 | 9005.0 | 624.0 | 15.Sept.2032 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 452.126,61 | 4.0 | 9792.0 | 701.0 | 08.März2034 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 452.170,90 | 4.0 | 10343.0 | 753.0 | 23.März2035 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 452.058,85 | 4.0 | 9870.0 | 865.0 | 01.Juni2036 | 335.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 451.780,01 | 4.0 | 10462.0 | 405.0 | 27.Juli2030 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 451.708,65 | 4.0 | 9717.0 | 203.0 | 10.Jan.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 451.449,26 | 4.0 | 10024.0 | 761.0 | 02.Dez.2034 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 451.457,35 | 4.0 | 9912.0 | 127.0 | 02.Apr.2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 451.253,72 | 4.0 | 9883.0 | 324.0 | 01.Juni2029 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 451.314,60 | 4.0 | 9395.0 | 412.0 | 14.Apr.2030 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 451.140,37 | 4.0 | 10592.0 | 511.0 | 25.Sept.2031 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 450.717,37 | 4.0 | 9653.0 | 298.0 | 18.Jan.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 450.745,50 | 4.0 | 10191.0 | 199.0 | 17.Jan.2028 | 325.0 |
| FI | FISERV INC | Technologie | 450.761,94 | 4.0 | 9749.0 | 153.0 | 01.Juli2027 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 450.349,77 | 4.0 | 9942.0 | 598.0 | 06.Okt.2032 | 367.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 450.377,82 | 4.0 | 9844.0 | 573.0 | 10.Juni2032 | 328.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 450.269,26 | 4.0 | 10502.0 | 334.0 | 02.Okt.2029 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 449.966,99 | 4.0 | 9344.0 | 492.0 | 17.März2031 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 449.620,51 | 4.0 | 9874.0 | 119.0 | 26.Feb.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 448.158,14 | 4.0 | 9950.0 | 835.0 | 01.Dez.2035 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 448.097,39 | 4.0 | 9889.0 | 602.0 | 24.Sept.2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 448.032,87 | 4.0 | 9894.0 | 162.0 | 19.Aug.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 447.717,24 | 4.0 | 9845.0 | 123.0 | 13.März2027 | 140.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 447.786,20 | 4.0 | 9937.0 | 305.0 | 20.Feb.2029 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 447.529,11 | 4.0 | 9930.0 | 759.0 | 25.Nov.2034 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 447.557,57 | 4.0 | 7417.0 | 980.0 | 17.Juni2036 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 447.316,87 | 4.0 | 10267.0 | 465.0 | 03.Apr.2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 447.217,50 | 4.0 | 9407.0 | 280.0 | 14.Okt.2028 | 50.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 447.261,30 | 4.0 | 9885.0 | 678.0 | 16.Okt.2033 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 447.015,27 | 4.0 | 9763.0 | 571.0 | 15.Juni2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 446.901,51 | 4.0 | 10073.0 | 250.0 | 26.Aug.2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 446.736,13 | 4.0 | 9838.0 | 880.0 | 11.Sept.2036 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 446.634,43 | 4.0 | 9831.0 | 887.0 | 04.Sept.2036 | 353.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 446.395,32 | 4.0 | 10204.0 | 374.0 | 12.März2030 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 446.496,59 | 4.0 | 10401.0 | 592.0 | 05.Sept.2032 | 398.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 446.196,48 | 4.0 | 9883.0 | 390.0 | 28.Jan.2030 | 275.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 445.862,01 | 4.0 | 9362.0 | 461.0 | 07.Okt.2030 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 445.881,12 | 4.0 | 9898.0 | 622.0 | 28.Nov.2032 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 444.635,36 | 4.0 | 9659.0 | 187.0 | 04.Nov.2027 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 444.424,13 | 4.0 | 8060.0 | 739.0 | 01.Sept.2033 | 75.0 |
| T | AT&T INC | Kommunikation | 444.341,46 | 4.0 | 9844.0 | 368.0 | 17.Dez.2029 | 260.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 444.414,05 | 4.0 | 10259.0 | 561.0 | 31.Mai2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 443.788,71 | 4.0 | 8741.0 | 657.0 | 17.Jan.2033 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 443.792,67 | 4.0 | 9798.0 | 1322.0 | 15.Okt.2045 | 420.0 |
| EOANGR | E.ON SE RegS | Elektro- | 443.805,82 | 4.0 | 10138.0 | 449.0 | 15.Jan.2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 443.738,90 | 4.0 | 10269.0 | 317.0 | 06.Juli2029 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 442.590,06 | 4.0 | 9818.0 | 185.0 | 31.Okt.2027 | 161.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 442.463,82 | 4.0 | 10153.0 | 123.0 | 17.Apr.2027 | 397.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 442.472,02 | 4.0 | 9737.0 | 745.0 | 29.Aug.2034 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 442.303,70 | 4.0 | 10129.0 | 947.0 | 31.März2038 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 441.963,01 | 4.0 | 7275.0 | 1227.0 | 18.Mai2040 | 162.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 441.991,86 | 4.0 | 10180.0 | 772.0 | 23.Mai2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 441.862,39 | 4.0 | 8017.0 | 831.0 | 11.Okt.2034 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.134,74 | 4.0 | 9573.0 | 277.0 | 11.Okt.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 440.369,58 | 4.0 | 9519.0 | 376.0 | 02.Nov.2029 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 440.082,59 | 4.0 | 9753.0 | 841.0 | 10.Nov.2035 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 440.109,74 | 4.0 | 10267.0 | 509.0 | 18.Sept.2031 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 439.956,23 | 4.0 | 9840.0 | 224.0 | 06.Apr.2028 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 440.017,59 | 4.0 | 10252.0 | 162.0 | 12.Sept.2027 | 415.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 439.871,85 | 4.0 | 8730.0 | 1061.0 | 03.Sept.2038 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 439.882,37 | 4.0 | 9260.0 | 291.0 | 19.Nov.2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 439.631,84 | 4.0 | 10184.0 | 319.0 | 26.Juni2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 439.554,59 | 4.0 | 10320.0 | 189.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 438.663,63 | 4.0 | 10013.0 | 615.0 | 22.Jan.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 438.446,54 | 4.0 | 7403.0 | 1203.0 | 01.Okt.2039 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 438.383,85 | 4.0 | 8938.0 | 893.0 | 31.Dez.2079 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 438.210,99 | 4.0 | 10624.0 | 289.0 | 04.Mai2029 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 437.769,19 | 4.0 | 10100.0 | 562.0 | 22.Mai2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 437.333,17 | 4.0 | 10141.0 | 203.0 | 19.Feb.2028 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 437.181,09 | 4.0 | 9805.0 | 183.0 | 24.Okt.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 435.549,97 | 4.0 | 9189.0 | 532.0 | 29.Juli2031 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.256,00 | 4.0 | 8676.0 | 544.0 | 01.Aug.2031 | 80.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 435.286,05 | 4.0 | 10017.0 | 701.0 | 19.Mai2034 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 434.755,30 | 4.0 | 7182.0 | 1183.0 | 26.Juni2039 | 141.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 434.620,75 | 4.0 | 10004.0 | 393.0 | 30.Apr.2030 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 434.638,72 | 4.0 | 10000.0 | 699.0 | 23.Mai2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.430,39 | 4.0 | 9646.0 | 177.0 | 24.Sept.2027 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 434.022,56 | 4.0 | 10008.0 | 776.0 | 03.Juni2035 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 434.054,02 | 4.0 | 10109.0 | 586.0 | 16.Sept.2032 | 445.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 433.784,94 | 4.0 | 9579.0 | 241.0 | 28.Mai2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.581,10 | 4.0 | 8631.0 | 600.0 | 20.Feb.2032 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 433.551,05 | 4.0 | 9574.0 | 241.0 | 27.Mai2028 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 433.059,86 | 4.0 | 10030.0 | 499.0 | 26.Juni2031 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 433.105,51 | 4.0 | 10778.0 | 250.0 | 13.Nov.2028 | 665.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 432.964,34 | 4.0 | 9499.0 | 406.0 | 29.März2030 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 432.999,07 | 4.0 | 10797.0 | 503.0 | 22.Nov.2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 432.640,29 | 4.0 | 9952.0 | 839.0 | 08.Mai2036 | 385.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 432.566,71 | 4.0 | 10109.0 | 174.0 | 24.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 431.022,49 | 4.0 | 9936.0 | 392.0 | 30.März2030 | 295.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 430.246,29 | 4.0 | 9948.0 | 111.0 | 12.Feb.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 430.260,53 | 4.0 | 6576.0 | 1344.0 | 13.Aug.2041 | 134.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 430.083,59 | 4.0 | 10049.0 | 258.0 | 15.Sept.2028 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 430.035,97 | 4.0 | 9952.0 | 417.0 | 10.Juli2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 429.754,58 | 4.0 | 10024.0 | 352.0 | 16.Sept.2029 | 378.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 429.571,34 | 4.0 | 9840.0 | 694.0 | 06.März2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 429.497,61 | 4.0 | 9387.0 | 657.0 | 05.Mai2033 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 429.524,59 | 4.0 | 10519.0 | 222.0 | 21.Juli2028 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 429.222,73 | 4.0 | 10079.0 | 763.0 | 20.Nov.2034 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 429.120,52 | 4.0 | 10624.0 | 574.0 | 21.Sept.2032 | 475.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 429.134,69 | 4.0 | 11177.0 | 455.0 | 31.Dez.2079 | 663.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 428.866,73 | 4.0 | 9433.0 | 418.0 | 05.Mai2030 | 163.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 428.686,76 | 4.0 | 10426.0 | 377.0 | 18.Apr.2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 428.432,66 | 4.0 | 10495.0 | 221.0 | 13.Juli2028 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 428.499,69 | 4.0 | 9878.0 | 138.0 | 13.Mai2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 428.509,44 | 4.0 | 7077.0 | 1184.0 | 21.Juni2039 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 428.414,30 | 4.0 | 8455.0 | 840.0 | 31.März2035 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 427.922,41 | 4.0 | 8532.0 | 642.0 | 23.Sept.2032 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 427.974,29 | 4.0 | 10360.0 | 742.0 | 13.Feb.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 426.934,04 | 4.0 | 9918.0 | 582.0 | 30.Juli2032 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 426.859,26 | 4.0 | 10368.0 | 282.0 | 08.März2029 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 426.873,06 | 4.0 | 10361.0 | 371.0 | 18.März2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 426.755,07 | 4.0 | 9153.0 | 353.0 | 19.Juli2029 | 63.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 426.265,05 | 4.0 | 9878.0 | 577.0 | 16.Juni2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.332,09 | 4.0 | 9865.0 | 573.0 | 06.Juni2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 426.154,90 | 4.0 | 10416.0 | 388.0 | 20.Mai2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 426.080,64 | 4.0 | 9949.0 | 260.0 | 22.Aug.2028 | 252.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 425.479,82 | 4.0 | 9065.0 | 365.0 | 25.Aug.2029 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 425.378,10 | 4.0 | 10302.0 | 441.0 | 31.Dez.2079 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 425.315,30 | 4.0 | 9987.0 | 369.0 | 17.Nov.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 424.984,41 | 4.0 | 9352.0 | 417.0 | 29.Apr.2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 425.005,24 | 4.0 | 8454.0 | 589.0 | 09.Jan.2032 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 424.616,16 | 4.0 | 8570.0 | 569.0 | 15.Okt.2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 424.698,12 | 4.0 | 10264.0 | 194.0 | 31.Jan.2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 424.148,27 | 4.0 | 9657.0 | 191.0 | 18.Nov.2027 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 424.042,16 | 4.0 | 9417.0 | 246.0 | 04.Juni2028 | 13.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 423.938,40 | 4.0 | 10362.0 | 213.0 | 06.Juni2028 | 463.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 423.459,24 | 4.0 | 9769.0 | 841.0 | 15.Juni2036 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 423.382,82 | 4.0 | 9381.0 | 364.0 | 12.Sept.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 423.129,56 | 4.0 | 9664.0 | 684.0 | 19.März2034 | 400.0 |
| V | VISA INC | Technologie | 422.827,02 | 4.0 | 9727.0 | 1270.0 | 15.Mai2044 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 422.490,17 | 4.0 | 8351.0 | 847.0 | 25.Feb.2035 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 422.335,97 | 4.0 | 9843.0 | 814.0 | 03.Sept.2035 | 350.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 422.257,76 | 4.0 | 9875.0 | 108.0 | 15.Jan.2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 422.116,09 | 4.0 | 9666.0 | 836.0 | 25.Feb.2036 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 422.021,07 | 4.0 | 9419.0 | 346.0 | 17.Juli2029 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 421.613,71 | 4.0 | 9784.0 | 922.0 | 04.Aug.2037 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 421.092,24 | 4.0 | 9814.0 | 883.0 | 03.Sept.2036 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 421.142,95 | 4.0 | 10418.0 | 241.0 | 18.Sept.2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 421.153,09 | 4.0 | 9893.0 | 560.0 | 20.Feb.2032 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 421.042,06 | 4.0 | 10284.0 | 223.0 | 16.Mai2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 421.059,21 | 4.0 | 10174.0 | 272.0 | 12.Jan.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 420.863,88 | 4.0 | 10234.0 | 537.0 | 05.März2032 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 420.379,07 | 4.0 | 10405.0 | 333.0 | 14.Sept.2029 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 420.177,55 | 4.0 | 10490.0 | 351.0 | 29.Nov.2029 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 419.908,16 | 4.0 | 10196.0 | 204.0 | 01.März2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 419.859,92 | 4.0 | 10189.0 | 278.0 | 01.Feb.2029 | 360.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 419.567,34 | 4.0 | 10297.0 | 560.0 | 28.Juni2032 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 419.609,84 | 4.0 | 10199.0 | 458.0 | 11.März2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 419.413,57 | 4.0 | 10168.0 | 276.0 | 24.Jan.2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 418.902,23 | 4.0 | 10303.0 | 488.0 | 03.Juli2031 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 418.930,35 | 4.0 | 10254.0 | 227.0 | 30.Mai2028 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 418.809,62 | 4.0 | 8984.0 | 554.0 | 17.Okt.2031 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 418.788,57 | 4.0 | 9826.0 | 178.0 | 08.Okt.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 418.633,17 | 4.0 | 10325.0 | 325.0 | 07.Aug.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 418.314,82 | 4.0 | 10181.0 | 459.0 | 06.März2031 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 418.320,39 | 4.0 | 10425.0 | 667.0 | 13.Nov.2033 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 417.952,15 | 4.0 | 8270.0 | 681.0 | 24.März2033 | 125.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 417.993,62 | 4.0 | 11317.0 | 636.0 | 19.Sept.2033 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 417.880,82 | 4.0 | 10201.0 | 759.0 | 19.Mai2035 | 438.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 417.897,90 | 4.0 | 9776.0 | 756.0 | 10.Okt.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 417.746,70 | 4.0 | 6863.0 | 1242.0 | 11.Feb.2040 | 120.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 417.752,35 | 4.0 | 9776.0 | 136.0 | 29.Apr.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 417.193,89 | 4.0 | 9173.0 | 495.0 | 28.Feb.2031 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 417.217,04 | 4.0 | 9795.0 | 177.0 | 30.Sept.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 417.064,11 | 4.0 | 10060.0 | 116.0 | 23.Feb.2027 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 416.837,92 | 4.0 | 10185.0 | 219.0 | 24.Apr.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 416.529,30 | 4.0 | 9768.0 | 827.0 | 07.Nov.2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 416.544,81 | 4.0 | 10203.0 | 392.0 | 03.Mai2030 | 348.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 416.587,06 | 4.0 | 10401.0 | 678.0 | 28.Nov.2033 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 416.417,78 | 4.0 | 10157.0 | 293.0 | 21.März2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 416.310,83 | 4.0 | 10069.0 | 445.0 | 14.Jan.2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 416.135,64 | 4.0 | 9683.0 | 949.0 | 15.Aug.2037 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 415.616,53 | 4.0 | 10085.0 | 193.0 | 14.Jan.2028 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 415.630,23 | 4.0 | 9642.0 | 583.0 | 10.Juni2032 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.694,51 | 4.0 | 9748.0 | 117.0 | 15.Feb.2027 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.513,00 | 4.0 | 9703.0 | 344.0 | 24.Juli2029 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.297,67 | 4.0 | 10149.0 | 698.0 | 16.Mai2034 | 410.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 415.280,71 | 4.0 | 10117.0 | 119.0 | 27.März2027 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 414.836,68 | 4.0 | 9747.0 | 893.0 | 27.Nov.2036 | 381.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 414.661,36 | 4.0 | 10267.0 | 243.0 | 07.Sept.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 414.707,49 | 4.0 | 9746.0 | 283.0 | 16.Nov.2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.370,24 | 4.0 | 9613.0 | 372.0 | 26.Okt.2029 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 414.203,66 | 4.0 | 9195.0 | 320.0 | 09.März2029 | 13.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 414.167,39 | 4.0 | 10161.0 | 483.0 | 11.Juni2031 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 413.990,11 | 4.0 | 10033.0 | 278.0 | 14.Jan.2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 413.904,89 | 4.0 | 10174.0 | 318.0 | 24.Juni2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 413.769,55 | 4.0 | 10122.0 | 220.0 | 04.Apr.2028 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 413.666,79 | 4.0 | 10130.0 | 478.0 | 12.Mai2031 | 365.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 413.695,41 | 4.0 | 10065.0 | 187.0 | 20.Jan.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.338,78 | 4.0 | 7411.0 | 1203.0 | 18.Mai2040 | 185.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 413.385,57 | 4.0 | 10269.0 | 156.0 | 18.Okt.2027 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 413.206,76 | 4.0 | 7433.0 | 1179.0 | 02.Juli2039 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.263,78 | 4.0 | 9702.0 | 134.0 | 19.Apr.2027 | 34.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.127,31 | 4.0 | 10108.0 | 309.0 | 16.Apr.2029 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 413.173,84 | 4.0 | 10073.0 | 546.0 | 18.März2032 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 412.897,56 | 4.0 | 10101.0 | 612.0 | 18.Juni2055 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 412.788,55 | 4.0 | 8993.0 | 413.0 | 25.Feb.2030 | 25.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 412.806,96 | 4.0 | 10202.0 | 339.0 | 15.Aug.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 412.669,59 | 4.0 | 10078.0 | 306.0 | 21.März2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 412.686,18 | 4.0 | 10221.0 | 434.0 | 10.Sept.2030 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 412.641,85 | 4.0 | 9794.0 | 176.0 | 25.Sept.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.650,45 | 4.0 | 10092.0 | 217.0 | 23.März2028 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 412.252,04 | 4.0 | 10009.0 | 819.0 | 12.März2036 | 397.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 412.032,50 | 4.0 | 9053.0 | 593.0 | 22.Apr.2032 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 412.044,86 | 4.0 | 10050.0 | 195.0 | 31.Dez.2079 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 411.984,73 | 4.0 | 9672.0 | 1349.0 | 20.Nov.2045 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 411.837,41 | 4.0 | 9912.0 | 120.0 | 09.März2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 411.850,67 | 4.0 | 10022.0 | 371.0 | 24.Jan.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.301,01 | 4.0 | 10212.0 | 344.0 | 27.Sept.2029 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 411.018,09 | 4.0 | 10060.0 | 305.0 | 21.Apr.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.909,75 | 4.0 | 10175.0 | 146.0 | 06.Sept.2027 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 410.963,47 | 4.0 | 10136.0 | 149.0 | 19.Juli2027 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 410.862,73 | 4.0 | 10070.0 | 483.0 | 21.Mai2031 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 410.716,94 | 4.0 | 10088.0 | 717.0 | 12.Juni2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.553,53 | 4.0 | 10175.0 | 149.0 | 15.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 410.576,28 | 4.0 | 10149.0 | 513.0 | 02.Aug.2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 410.434,94 | 4.0 | 9617.0 | 254.0 | 17.Juli2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 410.311,64 | 4.0 | 9605.0 | 355.0 | 29.Aug.2029 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 410.047,68 | 4.0 | 10052.0 | 774.0 | 17.Juni2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 410.067,48 | 4.0 | 6582.0 | 1363.0 | 09.Sept.2041 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 409.988,01 | 4.0 | 9634.0 | 174.0 | 11.Sept.2027 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 409.836,89 | 4.0 | 9928.0 | 680.0 | 24.Jan.2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 409.897,76 | 4.0 | 9270.0 | 302.0 | 12.Jan.2029 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 409.905,48 | 4.0 | 9627.0 | 760.0 | 22.Nov.2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.780,26 | 4.0 | 9970.0 | 454.0 | 10.Jan.2031 | 300.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 409.309,48 | 4.0 | 10052.0 | 642.0 | 17.Juni2033 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 409.324,08 | 4.0 | 10018.0 | 480.0 | 21.Mai2031 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 409.352,36 | 4.0 | 8132.0 | 1106.0 | 14.Aug.2038 | 170.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.353,40 | 4.0 | 9061.0 | 438.0 | 17.Juni2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.159,48 | 4.0 | 10205.0 | 528.0 | 16.Nov.2031 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 409.109,45 | 4.0 | 10055.0 | 324.0 | 23.Juni2029 | 370.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 409.131,03 | 4.0 | 10030.0 | 562.0 | 31.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.024,88 | 4.0 | 9986.0 | 628.0 | 04.Apr.2033 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 408.745,63 | 4.0 | 10040.0 | 487.0 | 13.Juni2031 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 408.625,33 | 4.0 | 9907.0 | 675.0 | 15.Dez.2033 | 351.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 408.401,31 | 4.0 | 10009.0 | 710.0 | 28.Mai2034 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 408.437,17 | 4.0 | 10262.0 | 215.0 | 01.Juni2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 408.210,98 | 4.0 | 10097.0 | 422.0 | 05.Aug.2030 | 312.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 408.131,24 | 4.0 | 9601.0 | 192.0 | 19.Nov.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 407.955,86 | 4.0 | 10187.0 | 185.0 | 28.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 408.040,68 | 4.0 | 10162.0 | 603.0 | 02.Nov.2032 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 407.861,01 | 4.0 | 9982.0 | 901.0 | 28.Mai2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 407.904,14 | 4.0 | 10102.0 | 805.0 | 11.Sept.2035 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 407.931,80 | 4.0 | 9553.0 | 207.0 | 15.Jan.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.510,99 | 4.0 | 9965.0 | 708.0 | 13.Apr.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 407.539,57 | 4.0 | 7005.0 | 1289.0 | 15.Okt.2040 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 407.438,18 | 4.0 | 10135.0 | 362.0 | 15.Okt.2029 | 330.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 407.446,56 | 4.0 | 9027.0 | 413.0 | 28.Feb.2030 | 35.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 407.231,64 | 4.0 | 9921.0 | 540.0 | 14.Jan.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 407.248,54 | 4.0 | 10000.0 | 719.0 | 04.Juni2034 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 407.085,08 | 4.0 | 10123.0 | 516.0 | 23.Okt.2031 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 407.100,15 | 4.0 | 10144.0 | 264.0 | 02.Nov.2028 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 407.032,66 | 4.0 | 9988.0 | 485.0 | 21.Mai2031 | 338.0 |
| MA | MASTERCARD INC | Technologie | 407.046,58 | 4.0 | 9498.0 | 310.0 | 22.Feb.2029 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 406.765,83 | 4.0 | 10106.0 | 752.0 | 05.Okt.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 406.795,39 | 4.0 | 10120.0 | 353.0 | 13.Okt.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 406.609,18 | 4.0 | 10005.0 | 725.0 | 26.Juni2034 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 406.433,00 | 4.0 | 8994.0 | 544.0 | 17.Sept.2031 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.483,59 | 4.0 | 10132.0 | 609.0 | 09.Nov.2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 406.212,89 | 4.0 | 10084.0 | 346.0 | 03.Okt.2029 | 383.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 406.250,55 | 4.0 | 9882.0 | 618.0 | 27.Feb.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.094,66 | 4.0 | 10026.0 | 331.0 | 26.Juli2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 406.055,80 | 4.0 | 9989.0 | 132.0 | 17.Apr.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 405.678,26 | 4.0 | 10126.0 | 362.0 | 21.Nov.2029 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 405.467,16 | 4.0 | 9433.0 | 415.0 | 30.Apr.2030 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 405.358,57 | 4.0 | 10035.0 | 800.0 | 11.Sept.2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 405.266,26 | 4.0 | 10101.0 | 445.0 | 07.Nov.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 405.120,74 | 4.0 | 10106.0 | 534.0 | 19.Nov.2031 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 404.902,57 | 4.0 | 9887.0 | 220.0 | 07.Apr.2028 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 404.786,67 | 4.0 | 9940.0 | 541.0 | 12.Feb.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 404.674,70 | 4.0 | 8969.0 | 431.0 | 06.Mai2030 | 40.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 404.465,72 | 4.0 | 10067.0 | 176.0 | 18.Okt.2027 | 308.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 404.535,27 | 4.0 | 9444.0 | 323.0 | 12.Apr.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 404.242,08 | 4.0 | 9937.0 | 651.0 | 27.Mai2033 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 404.133,87 | 4.0 | 8784.0 | 574.0 | 03.Dez.2031 | 100.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 404.086,84 | 4.0 | 9982.0 | 243.0 | 03.Juli2028 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 403.754,05 | 4.0 | 9849.0 | 627.0 | 10.März2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 403.591,68 | 4.0 | 9825.0 | 1288.0 | 09.Mai2046 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 403.427,03 | 4.0 | 9879.0 | 474.0 | 11.März2031 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 402.882,40 | 4.0 | 9994.0 | 440.0 | 10.Sept.2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.746,33 | 4.0 | 9946.0 | 331.0 | 23.Juni2029 | 263.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 402.639,46 | 4.0 | 9170.0 | 366.0 | 17.Sept.2029 | 100.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 402.350,88 | 4.0 | 9891.0 | 572.0 | 12.Juni2032 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 402.228,34 | 4.0 | 9973.0 | 432.0 | 11.Sept.2030 | 335.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 402.247,19 | 4.0 | 10392.0 | 280.0 | 06.März2029 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.135,17 | 4.0 | 9914.0 | 581.0 | 23.Juni2032 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 401.961,68 | 4.0 | 9918.0 | 125.0 | 30.März2027 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 402.032,45 | 4.0 | 8494.0 | 793.0 | 05.Juli2034 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 401.827,20 | 4.0 | 9954.0 | 733.0 | 17.Sept.2034 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 401.870,67 | 4.0 | 10034.0 | 535.0 | 26.Nov.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 401.745,66 | 4.0 | 9960.0 | 258.0 | 26.Aug.2028 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 401.620,26 | 4.0 | 9976.0 | 518.0 | 08.Okt.2031 | 371.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 401.456,97 | 4.0 | 9975.0 | 404.0 | 04.Juni2031 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 401.117,97 | 4.0 | 9966.0 | 658.0 | 22.Okt.2033 | 463.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 400.999,35 | 4.0 | 9928.0 | 589.0 | 03.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 401.026,35 | 4.0 | 7949.0 | 866.0 | 14.Mai2035 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 400.860,52 | 4.0 | 9907.0 | 130.0 | 15.Apr.2027 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 400.765,59 | 4.0 | 9900.0 | 140.0 | 31.Mai2027 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 400.175,76 | 4.0 | 10000.0 | 369.0 | 05.Dez.2029 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 400.077,38 | 4.0 | 9959.0 | 444.0 | 23.Okt.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 400.131,99 | 4.0 | 9993.0 | 375.0 | 27.Nov.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 400.147,56 | 4.0 | 9679.0 | 1216.0 | 06.März2044 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 400.001,80 | 4.0 | 9894.0 | 131.0 | 15.Apr.2027 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 400.030,73 | 4.0 | 9762.0 | 629.0 | 06.März2033 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 400.050,50 | 4.0 | 9891.0 | 129.0 | 06.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.949,03 | 4.0 | 9963.0 | 511.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.792,79 | 4.0 | 9936.0 | 525.0 | 30.Sept.2031 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 399.641,72 | 4.0 | 9910.0 | 518.0 | 03.Sept.2031 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 399.532,59 | 4.0 | 9881.0 | 469.0 | 09.Sept.2055 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 399.394,99 | 4.0 | 9954.0 | 669.0 | 14.Nov.2033 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 399.190,30 | 4.0 | 7970.0 | 748.0 | 23.Sept.2033 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 399.166,13 | 4.0 | 9978.0 | 286.0 | 08.Dez.2028 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 399.175,34 | 4.0 | 9919.0 | 604.0 | 03.Okt.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 399.000,53 | 4.0 | 9917.0 | 442.0 | 30.Sept.2030 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 399.054,06 | 4.0 | 9890.0 | 147.0 | 12.Juni2027 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 398.908,78 | 4.0 | 10275.0 | 358.0 | 23.Jan.2030 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 398.912,08 | 4.0 | 9903.0 | 946.0 | 03.Okt.2037 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 398.856,67 | 4.0 | 9945.0 | 531.0 | 11.Nov.2031 | 338.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 398.686,97 | 4.0 | 9864.0 | 153.0 | 05.Juli2027 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 398.588,62 | 4.0 | 9170.0 | 369.0 | 20.Sept.2029 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 398.437,71 | 4.0 | 9833.0 | 798.0 | 07.Aug.2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 398.450,23 | 4.0 | 9882.0 | 600.0 | 07.Sept.2032 | 307.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 398.484,26 | 4.0 | 9869.0 | 135.0 | 27.Apr.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 398.487,56 | 4.0 | 9862.0 | 108.0 | 18.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 398.513,36 | 4.0 | 9870.0 | 115.0 | 12.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.516,54 | 4.0 | 9882.0 | 559.0 | 02.März2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 398.379,15 | 4.0 | 9670.0 | 689.0 | 06.Jan.2034 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 398.121,37 | 4.0 | 9713.0 | 628.0 | 15.März2033 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 398.080,54 | 4.0 | 9899.0 | 527.0 | 06.Okt.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 397.841,00 | 4.0 | 9919.0 | 453.0 | 07.Nov.2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 397.842,86 | 4.0 | 5783.0 | 1834.0 | 15.Okt.2050 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 397.646,94 | 4.0 | 7919.0 | 812.0 | 29.Juni2034 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.470,93 | 4.0 | 9791.0 | 201.0 | 10.Jan.2028 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 397.477,16 | 4.0 | 9809.0 | 941.0 | 28.Juli2037 | 345.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.498,85 | 4.0 | 9927.0 | 306.0 | 26.Feb.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 397.224,47 | 4.0 | 9849.0 | 116.0 | 14.Feb.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 397.132,07 | 4.0 | 9758.0 | 974.0 | 03.Juli2038 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 397.155,04 | 4.0 | 10469.0 | 146.0 | 21.Juni2027 | 563.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 397.158,94 | 4.0 | 9693.0 | 848.0 | 20.März2036 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 397.174,99 | 4.0 | 9867.0 | 1097.0 | 16.Okt.2040 | 417.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 397.184,43 | 4.0 | 9865.0 | 679.0 | 01.Okt.2033 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 397.079,50 | 4.0 | 10274.0 | 192.0 | 15.März2028 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 396.936,76 | 4.0 | 9731.0 | 648.0 | 29.Apr.2033 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 396.823,80 | 4.0 | 9779.0 | 205.0 | 25.Jan.2028 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 396.833,66 | 4.0 | 9914.0 | 281.0 | 29.Nov.2028 | 238.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 396.678,37 | 4.0 | 10503.0 | 338.0 | 11.Okt.2029 | 457.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 396.726,61 | 4.0 | 9914.0 | 377.0 | 04.Dez.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.658,47 | 4.0 | 9817.0 | 937.0 | 04.Sept.2037 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 396.514,22 | 4.0 | 10545.0 | 667.0 | 17.Nov.2033 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 396.216,42 | 4.0 | 9823.0 | 708.0 | 15.März2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.049,01 | 4.0 | 9825.0 | 122.0 | 08.März2027 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 396.060,89 | 4.0 | 9887.0 | 759.0 | 26.Nov.2034 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 396.063,88 | 4.0 | 9386.0 | 447.0 | 14.Aug.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 396.111,21 | 4.0 | 9890.0 | 540.0 | 25.Nov.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 395.929,80 | 4.0 | 9807.0 | 782.0 | 02.März2035 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 395.807,58 | 4.0 | 9783.0 | 327.0 | 01.Juni2029 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 395.609,13 | 4.0 | 9821.0 | 128.0 | 31.März2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 395.676,50 | 4.0 | 9876.0 | 455.0 | 21.Nov.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.533,22 | 4.0 | 9766.0 | 872.0 | 09.Aug.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.433,17 | 4.0 | 9869.0 | 618.0 | 21.Nov.2032 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 395.140,34 | 4.0 | 9862.0 | 541.0 | 19.Nov.2031 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 395.178,00 | 4.0 | 10432.0 | 254.0 | 15.Sept.2028 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 395.235,70 | 4.0 | 9757.0 | 325.0 | 23.Mai2029 | 225.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 395.083,32 | 4.0 | 9294.0 | 289.0 | 15.Nov.2028 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 394.998,33 | 4.0 | 9862.0 | 538.0 | 26.Nov.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 394.658,81 | 4.0 | 9827.0 | 267.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.571,16 | 4.0 | 9826.0 | 171.0 | 09.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 394.329,35 | 4.0 | 9794.0 | 133.0 | 20.Apr.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 394.191,12 | 4.0 | 9743.0 | 223.0 | 03.Apr.2028 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 394.217,64 | 4.0 | 9529.0 | 882.0 | 15.Jan.2037 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 394.071,38 | 4.0 | 9785.0 | 606.0 | 16.Sept.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.936,66 | 4.0 | 9789.0 | 130.0 | 08.Apr.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 393.899,59 | 4.0 | 7659.0 | 1130.0 | 19.Dez.2039 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 393.910,10 | 4.0 | 9753.0 | 817.0 | 30.Aug.2035 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 393.663,46 | 4.0 | 8727.0 | 506.0 | 08.Feb.2031 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 393.587,42 | 4.0 | 9819.0 | 1019.0 | 20.Nov.2038 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 393.482,27 | 4.0 | 9574.0 | 907.0 | 18.Feb.2037 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 393.274,45 | 4.0 | 9327.0 | 454.0 | 04.Sept.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 393.165,70 | 4.0 | 9763.0 | 826.0 | 30.Sept.2035 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 393.170,42 | 4.0 | 9603.0 | 708.0 | 30.März2034 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 393.098,17 | 4.0 | 9348.0 | 397.0 | 11.Feb.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 392.925,15 | 4.0 | 10161.0 | 197.0 | 13.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.806,31 | 4.0 | 9780.0 | 108.0 | 15.Jan.2027 | 45.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 392.810,89 | 4.0 | 9783.0 | 906.0 | 04.Feb.2037 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 392.671,30 | 4.0 | 11428.0 | 584.0 | 14.Feb.2033 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.716,30 | 4.0 | 8180.0 | 1048.0 | 02.Nov.2037 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 392.309,98 | 4.0 | 9770.0 | 602.0 | 04.Nov.2032 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 392.381,70 | 4.0 | 9759.0 | 554.0 | 16.Feb.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 392.248,53 | 4.0 | 9729.0 | 225.0 | 05.Apr.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 392.100,77 | 4.0 | 10184.0 | 291.0 | 01.März2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 392.047,50 | 4.0 | 9696.0 | 210.0 | 07.Feb.2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 391.411,39 | 4.0 | 9089.0 | 1630.0 | 15.Aug.2053 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.299,59 | 4.0 | 9728.0 | 833.0 | 10.Okt.2035 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 391.064,88 | 4.0 | 9755.0 | 112.0 | 29.Jan.2027 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 390.832,23 | 4.0 | 10329.0 | 424.0 | 13.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.673,06 | 4.0 | 9702.0 | 246.0 | 22.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 390.725,54 | 4.0 | 9686.0 | 229.0 | 15.Apr.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 390.513,63 | 4.0 | 12580.0 | 556.0 | 24.Jan.2033 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 390.370,10 | 4.0 | 10128.0 | 539.0 | 01.März2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 390.111,22 | 4.0 | 9667.0 | 745.0 | 12.Sept.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 390.023,81 | 4.0 | 9732.0 | 898.0 | 21.Nov.2036 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 389.957,46 | 4.0 | 9463.0 | 292.0 | 03.Dez.2028 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 389.851,99 | 4.0 | 10114.0 | 285.0 | 15.Jan.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 389.854,54 | 4.0 | 9721.0 | 695.0 | 10.Nov.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 389.703,72 | 4.0 | 10245.0 | 650.0 | 24.Juli2033 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.456,64 | 4.0 | 10127.0 | 292.0 | 15.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 389.415,44 | 4.0 | 10137.0 | 391.0 | 18.März2030 | 339.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.434,95 | 4.0 | 9557.0 | 382.0 | 07.Jan.2030 | 194.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 389.307,56 | 4.0 | 10186.0 | 395.0 | 03.Mai2030 | 323.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 389.314,52 | 4.0 | 10215.0 | 146.0 | 11.Juli2027 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 388.723,28 | 4.0 | 9698.0 | 370.0 | 05.Nov.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 388.728,81 | 4.0 | 10128.0 | 294.0 | 18.März2029 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 388.463,52 | 4.0 | 10086.0 | 385.0 | 19.März2030 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 388.509,86 | 4.0 | 8550.0 | 593.0 | 15.März2032 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.524,33 | 4.0 | 9694.0 | 148.0 | 11.Juni2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 388.450,71 | 4.0 | 9679.0 | 1028.0 | 06.Nov.2038 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 388.280,98 | 4.0 | 9122.0 | 356.0 | 27.Juli2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 388.212,25 | 4.0 | 9630.0 | 339.0 | 26.Juni2029 | 164.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 388.058,12 | 4.0 | 9637.0 | 246.0 | 23.Juni2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 387.698,31 | 4.0 | 10056.0 | 540.0 | 06.März2032 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 387.758,92 | 4.0 | 9804.0 | 187.0 | 08.Nov.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 387.676,53 | 4.0 | 10062.0 | 430.0 | 04.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 387.532,44 | 4.0 | 10150.0 | 222.0 | 17.Mai2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.370,36 | 4.0 | 10136.0 | 228.0 | 29.Apr.2028 | 315.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 387.119,78 | 4.0 | 9647.0 | 271.0 | 25.Sept.2028 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 386.931,16 | 4.0 | 10150.0 | 319.0 | 24.Juni2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 386.841,40 | 4.0 | 9055.0 | 413.0 | 09.März2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.875,59 | 4.0 | 9565.0 | 309.0 | 28.Feb.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 385.915,66 | 4.0 | 9611.0 | 1392.0 | 03.Nov.2045 | 365.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 385.393,34 | 4.0 | 10033.0 | 632.0 | 16.Apr.2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 385.469,69 | 4.0 | 10663.0 | 224.0 | 15.Mai2028 | 613.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 385.311,95 | 4.0 | 9614.0 | 913.0 | 19.Nov.2036 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 384.941,94 | 4.0 | 8091.0 | 838.0 | 18.Okt.2034 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 384.443,63 | 4.0 | 9606.0 | 161.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 384.449,99 | 4.0 | 9605.0 | 180.0 | 07.Okt.2027 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.334,16 | 4.0 | 8998.0 | 415.0 | 19.März2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.139,92 | 4.0 | 9576.0 | 269.0 | 11.Sept.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 384.142,01 | 4.0 | 9521.0 | 330.0 | 16.Mai2029 | 145.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 384.010,24 | 4.0 | 10029.0 | 845.0 | 21.Mai2036 | 380.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 383.328,30 | 4.0 | 9994.0 | 384.0 | 08.März2030 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 383.362,59 | 4.0 | 9511.0 | 337.0 | 15.Juni2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 383.213,45 | 3.0 | 9544.0 | 912.0 | 28.Okt.2036 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 383.016,25 | 3.0 | 6365.0 | 1797.0 | 01.Nov.2049 | 170.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 382.833,20 | 3.0 | 8472.0 | 630.0 | 07.Juli2032 | 82.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 382.701,34 | 3.0 | 9418.0 | 1645.0 | 28.Juli2055 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 382.362,69 | 3.0 | 9797.0 | 462.0 | 30.Nov.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 382.204,64 | 3.0 | 9469.0 | 298.0 | 04.Jan.2029 | 93.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 381.724,53 | 3.0 | 9513.0 | 237.0 | 06.Mai2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 381.742,04 | 3.0 | 8888.0 | 409.0 | 12.Feb.2030 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 381.586,09 | 3.0 | 9977.0 | 483.0 | 06.Juni2031 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 381.623,79 | 3.0 | 10171.0 | 188.0 | 04.Dez.2027 | 331.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 380.812,25 | 3.0 | 9954.0 | 788.0 | 22.Mai2035 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 380.579,96 | 3.0 | 9927.0 | 474.0 | 15.März2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 380.475,01 | 3.0 | 9982.0 | 406.0 | 03.Juni2030 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 380.339,74 | 3.0 | 9975.0 | 404.0 | 20.Mai2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 380.141,85 | 3.0 | 6300.0 | 1738.0 | 01.Okt.2049 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 380.194,22 | 3.0 | 9439.0 | 339.0 | 18.Juni2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 379.983,61 | 3.0 | 9436.0 | 318.0 | 21.März2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 379.874,41 | 3.0 | 9483.0 | 258.0 | 24.Juli2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 379.518,83 | 3.0 | 8297.0 | 1097.0 | 24.Mai2039 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 379.075,55 | 3.0 | 10544.0 | 223.0 | 29.Mai2028 | 538.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 378.832,31 | 3.0 | 9434.0 | 362.0 | 18.Sept.2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 378.737,10 | 3.0 | 9427.0 | 336.0 | 20.Mai2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 378.570,23 | 3.0 | 9114.0 | 372.0 | 22.Sept.2029 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 378.155,90 | 3.0 | 7472.0 | 930.0 | 12.Jan.2036 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 377.854,31 | 3.0 | 10074.0 | 284.0 | 08.Dez.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 377.622,93 | 3.0 | 9791.0 | 183.0 | 25.Okt.2027 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 377.624,90 | 3.0 | 10483.0 | 455.0 | 22.März2031 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 377.476,82 | 3.0 | 9167.0 | 404.0 | 08.Feb.2030 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 377.181,75 | 3.0 | 10455.0 | 530.0 | 17.März2032 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 376.860,84 | 3.0 | 9650.0 | 171.0 | 03.Sept.2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 376.816,67 | 3.0 | 8256.0 | 910.0 | 09.Mai2036 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 376.818,88 | 3.0 | 9326.0 | 411.0 | 02.Apr.2030 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 376.328,11 | 3.0 | 10304.0 | 166.0 | 21.Dez.2082 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 376.015,83 | 3.0 | 9385.0 | 271.0 | 14.Sept.2028 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 376.022,17 | 3.0 | 9955.0 | 352.0 | 09.Sept.2029 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 375.816,20 | 3.0 | 9391.0 | 288.0 | 12.Nov.2028 | 54.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 375.455,58 | 3.0 | 9887.0 | 125.0 | 25.März2027 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 375.314,56 | 3.0 | 9136.0 | 701.0 | 19.Jan.2034 | 278.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 375.307,68 | 3.0 | 9302.0 | 306.0 | 31.Dez.2079 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 375.121,66 | 3.0 | 7414.0 | 1230.0 | 26.Mai2040 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 375.144,51 | 3.0 | 9941.0 | 439.0 | 25.Sept.2030 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 375.160,35 | 3.0 | 10660.0 | 338.0 | 30.Okt.2029 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 374.649,06 | 3.0 | 9311.0 | 318.0 | 15.März2029 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 374.436,49 | 3.0 | 9324.0 | 454.0 | 12.Sept.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 374.223,36 | 3.0 | 9802.0 | 182.0 | 22.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 374.268,76 | 3.0 | 10370.0 | 744.0 | 07.März2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 374.278,65 | 3.0 | 9874.0 | 123.0 | 16.März2027 | 145.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 374.029,63 | 3.0 | 7409.0 | 1176.0 | 20.Juni2039 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 374.074,18 | 3.0 | 9730.0 | 124.0 | 15.März2027 | 50.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 373.963,10 | 3.0 | 10395.0 | 376.0 | 05.Apr.2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 373.841,29 | 3.0 | 9887.0 | 631.0 | 18.März2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 373.725,73 | 3.0 | 9935.0 | 451.0 | 28.Okt.2030 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 373.761,71 | 3.0 | 9846.0 | 663.0 | 01.Aug.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 373.312,17 | 3.0 | 7454.0 | 1008.0 | 26.Okt.2036 | 100.0 |
| GLW | CORNING INC | Technologie | 373.212,42 | 3.0 | 10427.0 | 471.0 | 15.Mai2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 372.908,64 | 3.0 | 9294.0 | 549.0 | 17.Okt.2031 | 193.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 372.848,31 | 3.0 | 10352.0 | 219.0 | 10.Apr.2028 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 372.870,02 | 3.0 | 9170.0 | 439.0 | 16.Juni2030 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 372.151,37 | 3.0 | 9304.0 | 279.0 | 05.Okt.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 372.164,83 | 3.0 | 9212.0 | 602.0 | 24.Juni2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 371.951,57 | 3.0 | 8745.0 | 572.0 | 01.Nov.2031 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 371.637,87 | 3.0 | 9817.0 | 743.0 | 04.Sept.2034 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 371.404,13 | 3.0 | 8250.0 | 755.0 | 26.Nov.2033 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 371.433,09 | 3.0 | 10377.0 | 472.0 | 22.Mai2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 371.464,65 | 3.0 | 9809.0 | 809.0 | 04.Sept.2035 | 364.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 371.323,78 | 3.0 | 7345.0 | 1166.0 | 31.Mai2039 | 153.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 371.175,68 | 3.0 | 8235.0 | 746.0 | 21.Okt.2033 | 95.0 |
| MCO | MOODYS CORPORATION | Technologie | 371.193,37 | 3.0 | 9205.0 | 406.0 | 25.Feb.2030 | 95.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 371.004,64 | 3.0 | 9275.0 | 286.0 | 02.Nov.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 370.824,34 | 3.0 | 9845.0 | 267.0 | 26.Sept.2028 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 370.839,70 | 3.0 | 10305.0 | 373.0 | 11.März2030 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 370.252,35 | 3.0 | 7850.0 | 1057.0 | 15.Nov.2037 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 369.967,16 | 3.0 | 11042.0 | 447.0 | 01.Juni2031 | 650.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 370.046,01 | 3.0 | 9118.0 | 581.0 | 26.März2032 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 369.855,33 | 3.0 | 10000.0 | 135.0 | 08.Juni2027 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 369.725,66 | 3.0 | 10431.0 | 494.0 | 21.Aug.2031 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 369.607,18 | 3.0 | 6083.0 | 1734.0 | 02.Juli2049 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 369.111,50 | 3.0 | 10290.0 | 467.0 | 29.Apr.2031 | 415.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 369.120,76 | 3.0 | 10232.0 | 685.0 | 07.März2034 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 368.708,11 | 3.0 | 9207.0 | 306.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 368.564,89 | 3.0 | 6642.0 | 1297.0 | 15.März2040 | 80.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 368.622,23 | 3.0 | 9330.0 | 277.0 | 28.Sept.2028 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 368.465,79 | 3.0 | 9446.0 | 420.0 | 15.Mai2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 368.395,02 | 3.0 | 9712.0 | 267.0 | 12.Sept.2028 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 367.593,88 | 3.0 | 9787.0 | 169.0 | 31.Aug.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 367.498,79 | 3.0 | 9916.0 | 177.0 | 01.Okt.2027 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.343,14 | 3.0 | 9167.0 | 351.0 | 06.Juli2029 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 367.135,67 | 3.0 | 10183.0 | 681.0 | 05.März2034 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 367.170,01 | 3.0 | 9652.0 | 379.0 | 20.Nov.2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 366.796,92 | 3.0 | 9778.0 | 290.0 | 04.Dez.2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 366.736,40 | 3.0 | 9141.0 | 333.0 | 04.Mai2029 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 366.466,55 | 3.0 | 10188.0 | 461.0 | 04.Apr.2031 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 366.326,62 | 3.0 | 10175.0 | 103.0 | 04.Apr.2027 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 366.417,99 | 3.0 | 9078.0 | 476.0 | 31.Dez.2079 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 366.252,55 | 3.0 | 9808.0 | 133.0 | 20.Apr.2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 366.020,59 | 3.0 | 9757.0 | 209.0 | 08.Feb.2028 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 365.894,08 | 3.0 | 10268.0 | 484.0 | 12.Juni2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 365.676,14 | 3.0 | 9020.0 | 672.0 | 13.Apr.2033 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 365.686,88 | 3.0 | 9615.0 | 174.0 | 15.Sept.2027 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 365.661,88 | 3.0 | 8993.0 | 740.0 | 29.März2034 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 365.073,48 | 3.0 | 10416.0 | 353.0 | 28.Nov.2029 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 364.920,83 | 3.0 | 10310.0 | 332.0 | 01.Sept.2029 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 364.593,26 | 3.0 | 10177.0 | 202.0 | 04.Apr.2028 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 364.633,13 | 3.0 | 10215.0 | 559.0 | 19.Juni2032 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.564,67 | 3.0 | 9860.0 | 147.0 | 14.Juni2027 | 150.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 364.252,73 | 3.0 | 10137.0 | 290.0 | 12.März2029 | 361.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 363.822,72 | 3.0 | 10143.0 | 289.0 | 02.März2029 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 363.712,21 | 3.0 | 9803.0 | 178.0 | 04.Okt.2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 363.721,12 | 3.0 | 9331.0 | 407.0 | 23.März2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.284,41 | 3.0 | 10158.0 | 210.0 | 15.März2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 363.006,77 | 3.0 | 9069.0 | 369.0 | 09.Sept.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.029,72 | 3.0 | 7184.0 | 1213.0 | 13.Juli2040 | 186.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 362.498,80 | 3.0 | 9043.0 | 465.0 | 08.Okt.2030 | 113.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 362.429,27 | 3.0 | 11441.0 | 582.0 | 14.Feb.2033 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.322,27 | 3.0 | 10183.0 | 314.0 | 06.Juni2029 | 330.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 362.002,46 | 3.0 | 10267.0 | 346.0 | 27.Sept.2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 361.033,29 | 3.0 | 10229.0 | 247.0 | 14.Sept.2028 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 360.890,16 | 3.0 | 8993.0 | 441.0 | 20.Juni2030 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 360.911,51 | 3.0 | 10113.0 | 132.0 | 17.Mai2027 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 360.406,30 | 3.0 | 9895.0 | 134.0 | 27.Apr.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 360.255,01 | 3.0 | 6236.0 | 1801.0 | 18.Okt.2051 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 360.259,30 | 3.0 | 7991.0 | 990.0 | 02.Nov.2036 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 360.114,05 | 3.0 | 9001.0 | 376.0 | 04.Okt.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 359.591,68 | 3.0 | 8449.0 | 658.0 | 01.Okt.2032 | 60.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 359.438,38 | 3.0 | 9545.0 | 206.0 | 13.Jan.2028 | 44.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 359.274,08 | 3.0 | 8927.0 | 508.0 | 17.März2031 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 359.053,69 | 3.0 | 9490.0 | 362.0 | 12.Sept.2029 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 358.904,74 | 3.0 | 10161.0 | 350.0 | 07.Sept.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.975,31 | 3.0 | 8665.0 | 579.0 | 15.Jan.2032 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 358.661,95 | 3.0 | 8791.0 | 805.0 | 23.Jan.2035 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 358.702,63 | 3.0 | 10058.0 | 403.0 | 24.Juni2030 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 357.796,42 | 3.0 | 10087.0 | 499.0 | 21.Juli2031 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 357.464,51 | 3.0 | 9970.0 | 701.0 | 31.März2034 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 357.409,67 | 3.0 | 8934.0 | 389.0 | 01.Dez.2029 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 356.625,15 | 3.0 | 10107.0 | 439.0 | 08.Sept.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 356.470,94 | 3.0 | 8907.0 | 480.0 | 09.Nov.2030 | 52.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 356.426,57 | 3.0 | 10050.0 | 135.0 | 30.Juni2027 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 356.186,74 | 3.0 | 9498.0 | 173.0 | 08.Sept.2027 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 356.198,11 | 3.0 | 9924.0 | 545.0 | 17.Feb.2032 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.245,42 | 3.0 | 8888.0 | 452.0 | 27.Juli2030 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 355.929,17 | 3.0 | 10090.0 | 347.0 | 12.Sept.2029 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 355.754,33 | 3.0 | 9328.0 | 314.0 | 01.März2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 355.636,09 | 3.0 | 9981.0 | 568.0 | 14.Mai2032 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 355.503,40 | 3.0 | 10073.0 | 167.0 | 29.Aug.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.520,92 | 3.0 | 9999.0 | 500.0 | 27.Juni2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 355.379,82 | 3.0 | 8842.0 | 712.0 | 19.Sept.2033 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 355.417,56 | 3.0 | 9867.0 | 614.0 | 14.Feb.2033 | 351.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 355.447,27 | 3.0 | 5888.0 | 1849.0 | 04.Sept.2049 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 355.093,35 | 3.0 | 8339.0 | 652.0 | 09.Sept.2032 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 354.937,29 | 3.0 | 9876.0 | 265.0 | 07.Okt.2083 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 354.852,09 | 3.0 | 10826.0 | 416.0 | 05.Okt.2030 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 354.062,30 | 3.0 | 9367.0 | 331.0 | 15.Mai2029 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 354.074,96 | 3.0 | 9951.0 | 322.0 | 14.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.094,66 | 3.0 | 9443.0 | 216.0 | 16.Feb.2028 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.161,24 | 3.0 | 8274.0 | 792.0 | 20.Juni2034 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 353.843,03 | 3.0 | 9960.0 | 229.0 | 06.Mai2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 353.792,17 | 3.0 | 9951.0 | 406.0 | 24.Mai2030 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 353.820,01 | 3.0 | 9933.0 | 718.0 | 15.Juni2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.626,11 | 3.0 | 10617.0 | 464.0 | 16.Mai2031 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 353.633,05 | 3.0 | 9938.0 | 123.0 | 16.März2027 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 353.648,13 | 3.0 | 9977.0 | 137.0 | 07.Juni2027 | 250.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 353.699,23 | 3.0 | 9965.0 | 238.0 | 15.Juni2028 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 353.170,55 | 3.0 | 9875.0 | 776.0 | 14.Mai2035 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 352.497,47 | 3.0 | 9830.0 | 700.0 | 11.Apr.2034 | 363.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 352.304,21 | 3.0 | 9927.0 | 135.0 | 11.Mai2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 352.101,84 | 3.0 | 9910.0 | 112.0 | 01.Feb.2027 | 175.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 351.800,59 | 3.0 | 9825.0 | 555.0 | 09.Apr.2032 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 351.554,55 | 3.0 | 10567.0 | 386.0 | 01.Juni2030 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 351.575,22 | 3.0 | 9937.0 | 141.0 | 07.Juni2027 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 350.609,65 | 3.0 | 9257.0 | 430.0 | 12.Juni2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 350.451,82 | 3.0 | 8816.0 | 613.0 | 20.Mai2032 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 350.402,52 | 3.0 | 9917.0 | 593.0 | 30.Aug.2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 350.226,99 | 3.0 | 10143.0 | 630.0 | 24.Mai2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 350.147,94 | 3.0 | 7969.0 | 1131.0 | 28.Feb.2039 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 350.169,50 | 3.0 | 9886.0 | 111.0 | 29.Jan.2027 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 349.412,28 | 3.0 | 8200.0 | 737.0 | 22.Sept.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 348.892,02 | 3.0 | 9866.0 | 992.0 | 05.Sept.2038 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 348.732,81 | 3.0 | 8707.0 | 566.0 | 24.Okt.2031 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 348.792,93 | 3.0 | 9941.0 | 456.0 | 10.Nov.2030 | 297.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 348.588,77 | 3.0 | 8090.0 | 835.0 | 17.Jan.2035 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 348.627,44 | 3.0 | 9947.0 | 453.0 | 24.Nov.2030 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 348.635,17 | 3.0 | 9400.0 | 578.0 | 02.Apr.2032 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 348.664,95 | 3.0 | 10377.0 | 280.0 | 15.Feb.2029 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.669,66 | 3.0 | 9210.0 | 504.0 | 29.März2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 348.388,84 | 3.0 | 9677.0 | 831.0 | 24.Feb.2036 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 348.287,54 | 3.0 | 9178.0 | 964.0 | 24.Juli2037 | 288.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 348.204,00 | 3.0 | 9927.0 | 607.0 | 20.Nov.2032 | 388.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 348.207,99 | 3.0 | 9173.0 | 421.0 | 23.Apr.2030 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 347.919,22 | 3.0 | 9819.0 | 232.0 | 15.Mai2028 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 347.718,59 | 3.0 | 9837.0 | 666.0 | 03.Sept.2033 | 365.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 347.741,96 | 3.0 | 9934.0 | 451.0 | 09.Dez.2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347.615,76 | 3.0 | 9916.0 | 960.0 | 25.Nov.2037 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 347.685,12 | 3.0 | 10574.0 | 412.0 | 06.Sept.2030 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 347.306,96 | 3.0 | 9867.0 | 679.0 | 13.Okt.2033 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 346.841,40 | 3.0 | 9750.0 | 656.0 | 02.Mai2033 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 346.665,31 | 3.0 | 8646.0 | 533.0 | 27.Mai2031 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 346.519,36 | 3.0 | 9888.0 | 616.0 | 27.Nov.2032 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 346.555,04 | 3.0 | 9626.0 | 196.0 | 05.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 346.273,36 | 3.0 | 8583.0 | 693.0 | 07.Mai2033 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 346.134,45 | 3.0 | 9826.0 | 1240.0 | 15.Okt.2043 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.749,87 | 3.0 | 9817.0 | 128.0 | 29.März2027 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 345.485,44 | 3.0 | 9807.0 | 134.0 | 22.Apr.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.315,56 | 3.0 | 9208.0 | 296.0 | 07.Dez.2028 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 345.341,68 | 3.0 | 9861.0 | 541.0 | 03.Dez.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 344.466,13 | 3.0 | 8521.0 | 768.0 | 21.März2034 | 125.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 344.279,19 | 3.0 | 9418.0 | 277.0 | 06.Okt.2028 | 80.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 344.063,92 | 3.0 | 9813.0 | 620.0 | 20.Nov.2032 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 343.790,37 | 3.0 | 9809.0 | 625.0 | 26.Jan.2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 343.834,86 | 3.0 | 9114.0 | 423.0 | 24.Apr.2030 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 343.731,59 | 3.0 | 8582.0 | 505.0 | 28.Jan.2031 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 343.451,29 | 3.0 | 9530.0 | 896.0 | 14.Feb.2037 | 345.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 343.456,14 | 3.0 | 8580.0 | 569.0 | 06.Okt.2031 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.353,01 | 3.0 | 9772.0 | 267.0 | 15.Sept.2028 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 343.097,48 | 3.0 | 9719.0 | 232.0 | 02.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 342.784,12 | 3.0 | 8412.0 | 1103.0 | 29.März2039 | 225.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 342.881,83 | 3.0 | 7630.0 | 1178.0 | 11.Juni2039 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 342.677,42 | 3.0 | 10343.0 | 480.0 | 15.Juni2031 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.729,39 | 3.0 | 10208.0 | 444.0 | 15.Jan.2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.486,45 | 3.0 | 9005.0 | 566.0 | 18.Nov.2031 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 342.370,22 | 3.0 | 10103.0 | 514.0 | 04.Sept.2031 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 341.850,39 | 3.0 | 10233.0 | 288.0 | 16.März2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 341.850,84 | 3.0 | 10002.0 | 392.0 | 08.Apr.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.775,58 | 3.0 | 9831.0 | 217.0 | 07.März2028 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 341.478,02 | 3.0 | 9863.0 | 270.0 | 08.Okt.2028 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.413,71 | 3.0 | 10279.0 | 473.0 | 04.Mai2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 341.251,78 | 3.0 | 10389.0 | 580.0 | 03.Sept.2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 341.257,04 | 3.0 | 10278.0 | 392.0 | 16.Mai2030 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.324,12 | 3.0 | 9682.0 | 217.0 | 28.Feb.2028 | 90.0 |
| OMVAV | OMV AG MTN RegS | Energie | 341.063,96 | 3.0 | 9897.0 | 225.0 | 09.Apr.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.018,32 | 3.0 | 10417.0 | 672.0 | 04.Okt.2033 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 340.650,32 | 3.0 | 9703.0 | 1322.0 | 14.Nov.2045 | 424.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.552,98 | 3.0 | 9612.0 | 416.0 | 22.Mai2030 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 340.471,18 | 3.0 | 9035.0 | 413.0 | 08.März2030 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.138,89 | 3.0 | 8496.0 | 569.0 | 14.Okt.2031 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 339.550,75 | 3.0 | 9681.0 | 277.0 | 18.Okt.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 339.575,82 | 3.0 | 9517.0 | 385.0 | 19.Jan.2030 | 209.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 339.392,05 | 3.0 | 8398.0 | 665.0 | 14.Dez.2032 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 339.092,59 | 3.0 | 9681.0 | 188.0 | 08.Nov.2027 | 83.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 338.954,95 | 3.0 | 9955.0 | 543.0 | 03.Feb.2032 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 338.679,35 | 3.0 | 8989.0 | 421.0 | 06.Apr.2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 338.709,13 | 3.0 | 9718.0 | 195.0 | 13.Dez.2027 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 338.715,14 | 3.0 | 9697.0 | 231.0 | 20.Apr.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 338.547,10 | 3.0 | 9517.0 | 575.0 | 15.Apr.2032 | 238.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 338.137,25 | 3.0 | 9647.0 | 182.0 | 14.Okt.2027 | 88.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 337.991,68 | 3.0 | 10117.0 | 458.0 | 28.Feb.2031 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 338.045,14 | 3.0 | 10325.0 | 53.0 | 29.Apr.2029 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 337.716,54 | 3.0 | 10208.0 | 314.0 | 15.Juni2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 337.542,52 | 3.0 | 10246.0 | 127.0 | 06.Juli2027 | 475.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 337.439,69 | 3.0 | 10374.0 | 357.0 | 02.Dez.2029 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 337.191,80 | 3.0 | 10028.0 | 521.0 | 13.Dez.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 337.215,42 | 3.0 | 9609.0 | 271.0 | 19.Sept.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.357,61 | 3.0 | 7133.0 | 1241.0 | 20.Feb.2040 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.378,58 | 3.0 | 10137.0 | 558.0 | 17.Mai2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 335.964,43 | 3.0 | 10076.0 | 285.0 | 08.Feb.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 335.778,95 | 3.0 | 9767.0 | 229.0 | 26.Apr.2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 334.593,86 | 3.0 | 10171.0 | 330.0 | 07.Aug.2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 334.542,13 | 3.0 | 8592.0 | 670.0 | 28.Jan.2033 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 334.403,03 | 3.0 | 10046.0 | 698.0 | 23.Apr.2034 | 385.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 334.415,89 | 3.0 | 10064.0 | 620.0 | 24.Juni2033 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 333.931,99 | 3.0 | 10659.0 | 347.0 | 06.Feb.2030 | 562.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 333.873,44 | 3.0 | 9837.0 | 175.0 | 28.Sept.2027 | 206.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 333.773,18 | 3.0 | 9992.0 | 757.0 | 31.März2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 333.410,28 | 3.0 | 9996.0 | 769.0 | 27.Feb.2035 | 336.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 333.296,31 | 3.0 | 10043.0 | 299.0 | 26.Feb.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 333.240,63 | 3.0 | 8876.0 | 651.0 | 15.Nov.2032 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 331.750,97 | 3.0 | 9383.0 | 411.0 | 31.März2030 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 331.712,92 | 3.0 | 9981.0 | 554.0 | 16.Apr.2032 | 346.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 331.405,87 | 3.0 | 8278.0 | 665.0 | 09.Okt.2032 | 40.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 331.478,68 | 3.0 | 10725.0 | 452.0 | 23.Apr.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 331.289,19 | 3.0 | 10063.0 | 337.0 | 11.Juli2029 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 330.839,99 | 3.0 | 8216.0 | 693.0 | 17.März2033 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 330.131,81 | 3.0 | 8198.0 | 682.0 | 19.Jan.2033 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 330.142,10 | 3.0 | 9945.0 | 779.0 | 09.Mai2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.152,03 | 3.0 | 9332.0 | 407.0 | 16.März2030 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 329.819,71 | 3.0 | 10095.0 | 646.0 | 31.Dez.2079 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 329.526,05 | 3.0 | 9878.0 | 125.0 | 22.März2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 329.586,00 | 3.0 | 8212.0 | 719.0 | 24.Mai2033 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 329.377,36 | 3.0 | 8644.0 | 745.0 | 14.März2034 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 328.912,63 | 3.0 | 10508.0 | 260.0 | 11.Jan.2029 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 328.758,55 | 3.0 | 8181.0 | 719.0 | 06.Juli2033 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 328.525,17 | 3.0 | 10609.0 | 738.0 | 08.März2035 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 328.221,84 | 3.0 | 9176.0 | 1295.0 | 14.Mai2044 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 328.273,69 | 3.0 | 8174.0 | 723.0 | 05.Juli2033 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 328.295,38 | 3.0 | 10062.0 | 178.0 | 23.Okt.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 328.121,49 | 3.0 | 6209.0 | 1750.0 | 18.Sept.2049 | 180.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 327.848,62 | 3.0 | 8651.0 | 572.0 | 15.Dez.2031 | 93.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 327.869,30 | 3.0 | 10681.0 | 625.0 | 12.Juni2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.871,58 | 3.0 | 9363.0 | 278.0 | 04.Okt.2028 | 25.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 327.283,30 | 3.0 | 10023.0 | 444.0 | 31.Dez.2079 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 327.139,58 | 3.0 | 8167.0 | 750.0 | 14.Sept.2033 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 327.103,43 | 3.0 | 9226.0 | 510.0 | 14.Mai2031 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 326.802,97 | 3.0 | 9336.0 | 292.0 | 25.Nov.2028 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 326.675,85 | 3.0 | 10667.0 | 309.0 | 22.Juli2029 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 325.939,12 | 3.0 | 8142.0 | 755.0 | 15.Nov.2033 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 326.005,79 | 3.0 | 9871.0 | 216.0 | 10.März2028 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 325.405,96 | 3.0 | 9940.0 | 330.0 | 09.Juni2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.424,52 | 3.0 | 9888.0 | 114.0 | 09.Feb.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 325.301,27 | 3.0 | 8105.0 | 705.0 | 15.März2033 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 325.035,81 | 3.0 | 9983.0 | 275.0 | 15.Nov.2028 | 263.0 |
| BASGR | BASF SE RegS | Basic Industry | 325.064,43 | 3.0 | 10513.0 | 529.0 | 08.März2032 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 324.818,71 | 3.0 | 9881.0 | 127.0 | 30.März2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 324.571,00 | 3.0 | 10606.0 | 562.0 | 29.Juni2032 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 324.575,94 | 3.0 | 9133.0 | 579.0 | 28.März2032 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 324.422,79 | 3.0 | 10619.0 | 398.0 | 13.Juli2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 324.167,74 | 3.0 | 8802.0 | 582.0 | 14.Jan.2032 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 324.252,29 | 3.0 | 9946.0 | 182.0 | 21.Okt.2027 | 228.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 324.050,01 | 3.0 | 9659.0 | 682.0 | 11.Dez.2033 | 313.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 324.110,24 | 3.0 | 9944.0 | 822.0 | 13.Nov.2035 | 386.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 323.844,95 | 3.0 | 10465.0 | 301.0 | 25.März2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 323.894,42 | 3.0 | 10463.0 | 448.0 | 27.Feb.2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 323.763,07 | 3.0 | 9897.0 | 355.0 | 15.Sept.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 323.616,25 | 3.0 | 9870.0 | 745.0 | 10.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 322.526,04 | 3.0 | 10471.0 | 473.0 | 03.Mai2031 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 322.411,14 | 3.0 | 6755.0 | 1343.0 | 21.Sept.2041 | 147.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 322.100,10 | 3.0 | 10356.0 | 184.0 | 28.Feb.2028 | 488.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 322.009,84 | 3.0 | 8047.0 | 672.0 | 05.Nov.2032 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 321.944,21 | 3.0 | 10618.0 | 646.0 | 12.Sept.2033 | 467.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.758,87 | 3.0 | 6419.0 | 1373.0 | 24.Okt.2041 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 321.779,05 | 3.0 | 9864.0 | 753.0 | 04.Nov.2034 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 321.685,50 | 3.0 | 9174.0 | 348.0 | 23.Juni2029 | 38.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 321.276,71 | 3.0 | 10504.0 | 397.0 | 17.Juli2030 | 513.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 321.196,48 | 3.0 | 9779.0 | 801.0 | 03.Sept.2035 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 320.834,16 | 3.0 | 10678.0 | 347.0 | 28.Nov.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.838,62 | 3.0 | 9420.0 | 269.0 | 07.Sept.2028 | 65.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 320.369,36 | 3.0 | 10374.0 | 375.0 | 07.März2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 320.265,95 | 3.0 | 8529.0 | 563.0 | 21.Sept.2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 320.291,52 | 3.0 | 10281.0 | 657.0 | 23.Jan.2034 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 320.204,30 | 3.0 | 9136.0 | 369.0 | 18.Sept.2029 | 55.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 319.965,92 | 3.0 | 9131.0 | 371.0 | 22.Sept.2029 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 319.781,83 | 3.0 | 10424.0 | 471.0 | 12.Juni2031 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 319.789,20 | 3.0 | 10565.0 | 578.0 | 26.Sept.2032 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 319.247,42 | 3.0 | 9500.0 | 236.0 | 05.Mai2028 | 50.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 319.183,74 | 3.0 | 9788.0 | 172.0 | 13.Sept.2027 | 138.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 318.727,81 | 3.0 | 10411.0 | 219.0 | 03.Juli2028 | 488.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 318.581,81 | 3.0 | 9772.0 | 539.0 | 04.Nov.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 318.467,69 | 3.0 | 9022.0 | 610.0 | 12.Juli2032 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.424,18 | 3.0 | 9776.0 | 177.0 | 30.Sept.2027 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 318.037,62 | 3.0 | 10344.0 | 384.0 | 03.Mai2030 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 318.120,14 | 3.0 | 10228.0 | 358.0 | 21.Jan.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 317.732,57 | 3.0 | 10326.0 | 225.0 | 03.Mai2028 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 317.777,11 | 3.0 | 8445.0 | 637.0 | 24.Juli2032 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 317.504,10 | 3.0 | 10389.0 | 481.0 | 26.Juni2031 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 317.506,17 | 3.0 | 10561.0 | 257.0 | 24.Nov.2028 | 513.0 |
| OMVAV | OMV AG MTN RegS | Energie | 317.325,90 | 3.0 | 9604.0 | 577.0 | 09.Apr.2032 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 317.140,53 | 3.0 | 9028.0 | 443.0 | 03.Juli2030 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 316.863,95 | 3.0 | 10246.0 | 813.0 | 05.März2036 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.656,04 | 3.0 | 9041.0 | 370.0 | 14.Sept.2029 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 316.298,24 | 3.0 | 10201.0 | 299.0 | 31.Dez.2079 | 480.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 316.198,84 | 3.0 | 10311.0 | 628.0 | 15.Mai2033 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 316.245,57 | 3.0 | 10234.0 | 370.0 | 23.Feb.2030 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 315.966,38 | 3.0 | 9643.0 | 231.0 | 22.Apr.2028 | 125.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 315.827,41 | 3.0 | 10172.0 | 362.0 | 29.Jan.2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 315.486,91 | 3.0 | 10314.0 | 311.0 | 19.Juni2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 315.098,46 | 3.0 | 10167.0 | 265.0 | 11.Dez.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 314.826,82 | 3.0 | 10310.0 | 327.0 | 19.Juni2029 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 314.434,52 | 3.0 | 10210.0 | 378.0 | 21.März2030 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 314.322,16 | 3.0 | 10390.0 | 169.0 | 09.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.346,21 | 3.0 | 10185.0 | 450.0 | 15.Jan.2031 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 314.029,16 | 3.0 | 10299.0 | 560.0 | 09.Aug.2032 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 313.834,78 | 3.0 | 10226.0 | 388.0 | 25.Apr.2030 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 313.653,64 | 3.0 | 9860.0 | 660.0 | 12.Sept.2033 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 313.588,70 | 3.0 | 10142.0 | 660.0 | 31.Dez.2079 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 313.355,03 | 3.0 | 10121.0 | 604.0 | 18.Jan.2033 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 313.103,28 | 3.0 | 10271.0 | 320.0 | 16.Juli2029 | 413.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 313.017,32 | 3.0 | 9752.0 | 120.0 | 26.Feb.2027 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 312.766,22 | 3.0 | 10226.0 | 310.0 | 05.Juni2029 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 312.859,75 | 3.0 | 10098.0 | 364.0 | 22.Jan.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.737,56 | 3.0 | 7793.0 | 906.0 | 19.Sept.2035 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.748,62 | 3.0 | 9582.0 | 241.0 | 26.Mai2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 312.765,12 | 3.0 | 10148.0 | 540.0 | 12.März2032 | 371.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 312.650,74 | 3.0 | 10210.0 | 633.0 | 25.Mai2033 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 312.425,48 | 3.0 | 10200.0 | 120.0 | 09.Juni2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.324,15 | 3.0 | 9603.0 | 286.0 | 15.Nov.2028 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 312.324,91 | 3.0 | 6934.0 | 1272.0 | 12.Nov.2039 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 312.005,31 | 3.0 | 10222.0 | 314.0 | 14.Juni2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 312.027,23 | 3.0 | 10148.0 | 827.0 | 30.Apr.2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 311.960,26 | 3.0 | 10150.0 | 121.0 | 12.Apr.2027 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 311.843,53 | 3.0 | 10190.0 | 397.0 | 31.Mai2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 311.677,83 | 3.0 | 10081.0 | 450.0 | 23.Jan.2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.691,52 | 3.0 | 10319.0 | 268.0 | 04.Okt.2028 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 311.564,66 | 3.0 | 10102.0 | 756.0 | 26.März2035 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 311.575,34 | 3.0 | 9535.0 | 212.0 | 09.Feb.2028 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.559,50 | 3.0 | 10090.0 | 287.0 | 25.Jan.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 311.267,81 | 3.0 | 6904.0 | 1264.0 | 16.Okt.2039 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 311.332,24 | 3.0 | 9498.0 | 432.0 | 15.Juli2030 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 311.155,63 | 3.0 | 10316.0 | 159.0 | 31.Okt.2027 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 311.117,07 | 3.0 | 10167.0 | 556.0 | 02.Juli2032 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 310.952,30 | 3.0 | 10163.0 | 480.0 | 21.Mai2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 310.882,78 | 3.0 | 10275.0 | 588.0 | 20.Sept.2032 | 395.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 310.897,81 | 3.0 | 10109.0 | 381.0 | 20.März2030 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 310.719,38 | 3.0 | 10092.0 | 110.0 | 26.Feb.2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 310.772,24 | 3.0 | 10129.0 | 553.0 | 30.Apr.2032 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 310.367,72 | 3.0 | 10167.0 | 415.0 | 14.Juli2030 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 310.354,45 | 3.0 | 8703.0 | 1066.0 | 21.Mai2039 | 295.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 309.505,87 | 3.0 | 10041.0 | 541.0 | 25.März2032 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 309.541,68 | 3.0 | 10118.0 | 480.0 | 15.Mai2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 309.227,89 | 3.0 | 10245.0 | 433.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.259,46 | 3.0 | 10147.0 | 224.0 | 12.Juni2028 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 309.119,17 | 3.0 | 9204.0 | 364.0 | 05.Sept.2029 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.865,05 | 3.0 | 10055.0 | 385.0 | 25.März2030 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 308.875,90 | 3.0 | 10046.0 | 625.0 | 02.Apr.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 308.888,81 | 3.0 | 10052.0 | 550.0 | 24.Apr.2032 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 308.818,33 | 3.0 | 10030.0 | 766.0 | 19.März2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 308.677,72 | 3.0 | 9483.0 | 208.0 | 20.Jan.2028 | 16.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 308.519,52 | 3.0 | 7632.0 | 1164.0 | 13.Juni2039 | 165.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 308.520,51 | 3.0 | 10202.0 | 151.0 | 26.Sept.2027 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 308.245,21 | 3.0 | 10132.0 | 326.0 | 14.Juli2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 308.046,45 | 3.0 | 10095.0 | 646.0 | 12.Juni2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.322,14 | 3.0 | 10065.0 | 220.0 | 15.Mai2028 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 307.382,16 | 3.0 | 9993.0 | 770.0 | 21.März2035 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.190,43 | 3.0 | 10221.0 | 358.0 | 22.Nov.2029 | 375.0 |
| DSFIR | DSM BV RegS | Basic Industry | 307.237,62 | 3.0 | 9442.0 | 250.0 | 23.Juni2028 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 307.258,45 | 3.0 | 9809.0 | 192.0 | 22.Nov.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 306.818,32 | 3.0 | 9336.0 | 1300.0 | 30.Aug.2044 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 306.654,96 | 3.0 | 10129.0 | 256.0 | 04.Sept.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 306.420,57 | 3.0 | 10011.0 | 312.0 | 07.Apr.2029 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 306.344,79 | 3.0 | 10144.0 | 346.0 | 01.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.247,21 | 3.0 | 10057.0 | 229.0 | 15.Juni2028 | 310.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 306.173,89 | 3.0 | 10045.0 | 124.0 | 20.Mai2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 305.851,15 | 3.0 | 9847.0 | 807.0 | 16.Jan.2036 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 305.687,55 | 3.0 | 10117.0 | 442.0 | 23.Sept.2030 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.354,21 | 3.0 | 9964.0 | 772.0 | 28.Mai2035 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 304.989,56 | 3.0 | 10085.0 | 342.0 | 06.Sept.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.036,13 | 3.0 | 10017.0 | 411.0 | 24.Juni2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 304.945,35 | 3.0 | 9987.0 | 486.0 | 16.Mai2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.979,48 | 3.0 | 9966.0 | 845.0 | 05.Juni2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.867,82 | 3.0 | 9947.0 | 774.0 | 21.Mai2035 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 304.661,02 | 3.0 | 9146.0 | 386.0 | 21.Nov.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 304.664,36 | 3.0 | 9975.0 | 721.0 | 29.Mai2034 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 304.668,28 | 3.0 | 7601.0 | 928.0 | 10.Sept.2035 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 304.735,49 | 3.0 | 9928.0 | 402.0 | 31.Dez.2079 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 304.556,95 | 3.0 | 10058.0 | 413.0 | 18.Juni2055 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 304.570,41 | 3.0 | 9979.0 | 405.0 | 06.Juni2030 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 304.578,73 | 3.0 | 7077.0 | 1304.0 | 06.Mai2041 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 304.580,00 | 3.0 | 9881.0 | 455.0 | 10.Jan.2031 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 304.635,37 | 3.0 | 10127.0 | 167.0 | 09.Nov.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.642,38 | 3.0 | 9878.0 | 833.0 | 24.Feb.2036 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 304.293,57 | 3.0 | 9997.0 | 448.0 | 16.Dez.2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 304.314,81 | 3.0 | 8678.0 | 557.0 | 12.Sept.2031 | 70.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 304.168,81 | 3.0 | 8625.0 | 597.0 | 10.März2032 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 304.074,37 | 3.0 | 10035.0 | 572.0 | 31.Dez.2079 | 395.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 303.981,32 | 3.0 | 7587.0 | 842.0 | 10.Sept.2034 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 303.590,24 | 3.0 | 9861.0 | 623.0 | 05.März2033 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 303.627,95 | 3.0 | 10046.0 | 254.0 | 14.Sept.2028 | 313.0 |
| V | VISA INC | Technologie | 303.315,83 | 3.0 | 9910.0 | 921.0 | 15.Mai2037 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 303.345,59 | 3.0 | 10059.0 | 439.0 | 16.Okt.2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 303.226,84 | 3.0 | 10017.0 | 160.0 | 17.Aug.2027 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 303.018,34 | 3.0 | 9983.0 | 244.0 | 07.Juli2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.027,02 | 3.0 | 9930.0 | 318.0 | 07.Mai2029 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 302.940,14 | 3.0 | 9956.0 | 579.0 | 09.Juli2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 302.845,86 | 3.0 | 10001.0 | 808.0 | 10.Sept.2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 302.582,34 | 3.0 | 10073.0 | 364.0 | 25.Nov.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.686,03 | 3.0 | 9997.0 | 675.0 | 05.Sept.2033 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 302.372,25 | 3.0 | 9947.0 | 141.0 | 09.Juni2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 302.375,92 | 3.0 | 10056.0 | 766.0 | 15.Nov.2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 302.377,10 | 3.0 | 9989.0 | 429.0 | 27.Aug.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 302.303,69 | 3.0 | 9892.0 | 190.0 | 16.Dez.2027 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 302.238,03 | 3.0 | 10016.0 | 351.0 | 30.Sept.2029 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 302.038,86 | 3.0 | 10007.0 | 438.0 | 02.Okt.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.104,89 | 3.0 | 10006.0 | 159.0 | 08.Sept.2027 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 302.132,97 | 3.0 | 9904.0 | 141.0 | 28.Mai2027 | 188.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 301.974,04 | 3.0 | 9904.0 | 121.0 | 07.März2027 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 301.842,13 | 3.0 | 9248.0 | 330.0 | 26.Apr.2029 | 63.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 301.738,51 | 3.0 | 9910.0 | 126.0 | 31.März2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 301.511,15 | 3.0 | 9924.0 | 582.0 | 05.Aug.2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 301.514,76 | 3.0 | 6986.0 | 1234.0 | 15.Sept.2039 | 110.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 301.378,39 | 3.0 | 9776.0 | 620.0 | 04.März2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.481,72 | 3.0 | 9980.0 | 436.0 | 09.Sept.2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.349,17 | 3.0 | 9911.0 | 417.0 | 07.Juli2030 | 313.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 301.227,61 | 3.0 | 9969.0 | 731.0 | 31.Dez.2079 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 300.834,50 | 3.0 | 10068.0 | 289.0 | 15.Feb.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.902,85 | 3.0 | 9814.0 | 1308.0 | 27.Mai2045 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 300.728,80 | 3.0 | 9900.0 | 657.0 | 11.Aug.2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 300.616,27 | 3.0 | 10015.0 | 182.0 | 02.Dez.2027 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.667,49 | 3.0 | 9247.0 | 385.0 | 26.Nov.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 300.237,83 | 3.0 | 9854.0 | 462.0 | 14.Jan.2031 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.028,75 | 3.0 | 9831.0 | 491.0 | 14.Mai2031 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.886,34 | 3.0 | 9906.0 | 743.0 | 09.Sept.2034 | 357.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 299.746,86 | 3.0 | 9898.0 | 142.0 | 28.Mai2027 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.791,46 | 3.0 | 9938.0 | 136.0 | 15.Mai2027 | 213.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 299.809,23 | 3.0 | 9977.0 | 454.0 | 24.Nov.2055 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 299.677,83 | 3.0 | 9973.0 | 453.0 | 24.Nov.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 299.525,67 | 3.0 | 9871.0 | 107.0 | 14.Jan.2027 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 299.551,54 | 3.0 | 9942.0 | 360.0 | 16.Okt.2029 | 289.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 299.565,61 | 3.0 | 9968.0 | 563.0 | 25.Mai2032 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 299.600,88 | 3.0 | 9839.0 | 655.0 | 03.Juli2033 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 299.606,92 | 3.0 | 8468.0 | 679.0 | 15.März2033 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.610,34 | 3.0 | 9935.0 | 267.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 299.431,34 | 3.0 | 9875.0 | 238.0 | 10.Juni2028 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 299.491,92 | 3.0 | 9879.0 | 133.0 | 21.Apr.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 299.512,50 | 3.0 | 9734.0 | 700.0 | 15.März2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 299.208,85 | 3.0 | 9871.0 | 129.0 | 05.Apr.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 299.080,24 | 3.0 | 9799.0 | 310.0 | 06.Apr.2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 299.149,99 | 3.0 | 9903.0 | 603.0 | 02.Okt.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 298.997,13 | 3.0 | 9773.0 | 855.0 | 22.Mai2036 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 298.839,70 | 3.0 | 9693.0 | 695.0 | 17.Jan.2034 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 298.659,52 | 3.0 | 9839.0 | 419.0 | 15.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 298.697,30 | 3.0 | 9861.0 | 933.0 | 11.Sept.2037 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 298.725,80 | 3.0 | 9931.0 | 536.0 | 06.Nov.2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 298.504,14 | 3.0 | 9602.0 | 415.0 | 18.Mai2030 | 215.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 298.508,36 | 3.0 | 8505.0 | 645.0 | 15.Sept.2032 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.509,12 | 3.0 | 9875.0 | 678.0 | 16.Sept.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.326,90 | 3.0 | 9926.0 | 280.0 | 13.Nov.2028 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 298.229,27 | 3.0 | 9916.0 | 367.0 | 05.Nov.2029 | 263.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 298.286,82 | 3.0 | 9921.0 | 537.0 | 15.Nov.2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 298.128,12 | 3.0 | 9893.0 | 492.0 | 23.Mai2031 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 298.182,69 | 3.0 | 9939.0 | 456.0 | 13.Dez.2030 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 298.063,37 | 3.0 | 9915.0 | 605.0 | 21.Nov.2032 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 297.928,31 | 3.0 | 9844.0 | 740.0 | 16.Sept.2034 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 297.479,34 | 3.0 | 9785.0 | 221.0 | 31.März2028 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 297.326,04 | 3.0 | 9842.0 | 747.0 | 02.Okt.2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 297.344,93 | 3.0 | 9719.0 | 859.0 | 16.Mai2036 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 297.166,73 | 3.0 | 9825.0 | 747.0 | 17.Sept.2034 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 297.030,24 | 3.0 | 8969.0 | 730.0 | 20.Feb.2034 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 296.910,40 | 3.0 | 9784.0 | 226.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.960,19 | 3.0 | 9724.0 | 290.0 | 03.Jan.2029 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 296.793,78 | 3.0 | 9868.0 | 453.0 | 06.Nov.2030 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 296.606,21 | 3.0 | 9872.0 | 623.0 | 27.Feb.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.491,17 | 3.0 | 9816.0 | 130.0 | 09.Apr.2027 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 296.182,10 | 3.0 | 9846.0 | 688.0 | 12.Nov.2033 | 350.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 296.014,14 | 3.0 | 9798.0 | 119.0 | 26.Feb.2027 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 296.087,41 | 3.0 | 9774.0 | 232.0 | 09.Mai2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.693,91 | 3.0 | 9807.0 | 119.0 | 25.Feb.2027 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 295.628,77 | 3.0 | 10689.0 | 505.0 | 25.Okt.2031 | 488.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 295.511,17 | 3.0 | 8414.0 | 631.0 | 23.Juni2032 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 295.307,18 | 3.0 | 9787.0 | 141.0 | 17.Mai2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 295.220,99 | 3.0 | 9729.0 | 204.0 | 18.Jan.2028 | 125.0 |
| EOANGR | E.ON SE | Elektro- | 295.046,27 | 3.0 | 9792.0 | 967.0 | 26.Okt.2037 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 294.948,99 | 3.0 | 10541.0 | 315.0 | 02.Aug.2029 | 519.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 294.825,52 | 3.0 | 9775.0 | 151.0 | 23.Juni2027 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 294.828,94 | 3.0 | 7762.0 | 927.0 | 12.Feb.2036 | 121.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 294.504,12 | 3.0 | 9716.0 | 230.0 | 28.Apr.2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.302,93 | 3.0 | 9786.0 | 372.0 | 29.Okt.2029 | 213.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 294.309,26 | 3.0 | 9783.0 | 685.0 | 13.Nov.2033 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 294.195,28 | 3.0 | 9789.0 | 693.0 | 21.Nov.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 294.215,08 | 3.0 | 9775.0 | 633.0 | 04.Feb.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 294.048,56 | 3.0 | 9003.0 | 467.0 | 05.Okt.2030 | 95.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 293.936,44 | 3.0 | 9792.0 | 193.0 | 27.Nov.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 294.011,62 | 3.0 | 9674.0 | 220.0 | 22.März2028 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 293.577,57 | 3.0 | 9707.0 | 329.0 | 31.Dez.2079 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 293.313,28 | 3.0 | 10353.0 | 606.0 | 16.März2033 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 292.948,27 | 3.0 | 10528.0 | 238.0 | 14.Sept.2028 | 525.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 292.996,87 | 3.0 | 9741.0 | 179.0 | 08.Okt.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 292.923,09 | 3.0 | 9725.0 | 265.0 | 05.Sept.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292.728,20 | 3.0 | 9660.0 | 198.0 | 20.Dez.2027 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 292.504,96 | 3.0 | 9639.0 | 1046.0 | 27.Aug.2039 | 385.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 292.398,97 | 3.0 | 9713.0 | 363.0 | 05.Okt.2029 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 292.351,69 | 3.0 | 9657.0 | 247.0 | 02.Juli2028 | 200.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 292.186,18 | 3.0 | 9737.0 | 195.0 | 03.Dez.2027 | 125.0 |
| FERSM | FERROVIAL SE RegS | Transport | 292.202,23 | 3.0 | 10520.0 | 418.0 | 13.Sept.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 292.084,73 | 3.0 | 10308.0 | 361.0 | 17.Jan.2030 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 292.119,18 | 3.0 | 9599.0 | 301.0 | 02.Feb.2029 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 291.920,63 | 3.0 | 8267.0 | 685.0 | 15.März2033 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 291.820,34 | 3.0 | 9717.0 | 165.0 | 31.Dez.2079 | 158.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.731,31 | 3.0 | 9794.0 | 236.0 | 26.Mai2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 291.439,46 | 3.0 | 9496.0 | 783.0 | 17.Apr.2035 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 291.460,15 | 3.0 | 9676.0 | 265.0 | 05.Sept.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 291.491,47 | 3.0 | 10416.0 | 330.0 | 05.Juli2029 | 425.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 290.784,50 | 3.0 | 10330.0 | 389.0 | 24.Apr.2030 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 290.810,76 | 3.0 | 10366.0 | 566.0 | 08.Juni2032 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 290.322,01 | 3.0 | 9540.0 | 402.0 | 18.März2030 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 290.252,61 | 3.0 | 10257.0 | 280.0 | 13.Feb.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 290.268,15 | 3.0 | 9588.0 | 602.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.833,65 | 3.0 | 9631.0 | 1332.0 | 13.Nov.2045 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 289.661,43 | 3.0 | 9433.0 | 1254.0 | 21.Mai2044 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 289.479,63 | 3.0 | 10195.0 | 525.0 | 10.Jan.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 288.982,20 | 3.0 | 9626.0 | 185.0 | 24.Okt.2027 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 288.719,34 | 3.0 | 10143.0 | 522.0 | 29.Jan.2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.793,75 | 3.0 | 9459.0 | 584.0 | 18.Mai2032 | 238.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 287.623,51 | 3.0 | 10260.0 | 480.0 | 27.Juni2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 287.486,46 | 3.0 | 7046.0 | 1187.0 | 01.Aug.2039 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 287.502,22 | 3.0 | 9310.0 | 824.0 | 19.März2036 | 375.0 |
| NESVFH | NESTE OYJ RegS | Energie | 287.546,97 | 3.0 | 9531.0 | 225.0 | 25.März2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 287.354,66 | 3.0 | 8166.0 | 805.0 | 03.Juli2034 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 287.276,32 | 3.0 | 9473.0 | 405.0 | 13.März2030 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 287.338,07 | 3.0 | 9464.0 | 411.0 | 16.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.889,56 | 3.0 | 9389.0 | 472.0 | 06.Jan.2031 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 286.909,29 | 3.0 | 9532.0 | 1117.0 | 10.Nov.2040 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 286.703,02 | 3.0 | 8140.0 | 781.0 | 14.Feb.2034 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 286.796,61 | 3.0 | 9531.0 | 250.0 | 24.Juni2028 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 286.646,91 | 3.0 | 6367.0 | 1354.0 | 26.Nov.2040 | 87.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 286.670,60 | 3.0 | 9507.0 | 218.0 | 27.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 286.543,98 | 3.0 | 10208.0 | 701.0 | 11.Juni2034 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.166,42 | 3.0 | 9408.0 | 392.0 | 25.Jan.2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.144,03 | 3.0 | 10205.0 | 480.0 | 21.Mai2031 | 360.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 285.778,10 | 3.0 | 9512.0 | 280.0 | 19.Okt.2028 | 95.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 285.603,19 | 3.0 | 10127.0 | 462.0 | 23.Feb.2031 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 285.671,99 | 3.0 | 9386.0 | 394.0 | 07.Feb.2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.410,84 | 3.0 | 9513.0 | 194.0 | 26.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.144,55 | 3.0 | 9500.0 | 383.0 | 28.Nov.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 285.152,70 | 3.0 | 10116.0 | 547.0 | 08.Apr.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.527,73 | 3.0 | 8111.0 | 693.0 | 11.Jan.2033 | 20.0 |
| FERSM | FERROVIAL SE RegS | Transport | 284.586,71 | 3.0 | 10057.0 | 367.0 | 16.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 284.611,20 | 3.0 | 9471.0 | 375.0 | 25.Okt.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 284.338,54 | 3.0 | 9472.0 | 382.0 | 15.Nov.2029 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 283.430,85 | 3.0 | 10096.0 | 558.0 | 29.Mai2032 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.455,36 | 3.0 | 8683.0 | 508.0 | 03.März2031 | 50.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 282.790,17 | 3.0 | 10069.0 | 615.0 | 31.Dez.2079 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 282.803,39 | 3.0 | 8666.0 | 514.0 | 22.März2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 282.336,51 | 3.0 | 10119.0 | 655.0 | 03.Juli2033 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.111,35 | 3.0 | 4669.0 | 2323.0 | 14.Sept.2061 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 282.001,31 | 3.0 | 9977.0 | 763.0 | 23.Feb.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.090,47 | 3.0 | 10230.0 | 274.0 | 12.Nov.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 281.936,33 | 3.0 | 7533.0 | 1137.0 | 01.Juli2039 | 196.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 281.624,00 | 3.0 | 10040.0 | 561.0 | 28.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.643,90 | 3.0 | 10215.0 | 827.0 | 14.Nov.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 281.351,66 | 3.0 | 8511.0 | 1021.0 | 19.Mai2038 | 260.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 281.140,48 | 3.0 | 10047.0 | 323.0 | 02.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 281.090,47 | 3.0 | 9332.0 | 454.0 | 17.Sept.2030 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 280.882,82 | 3.0 | 10055.0 | 231.0 | 22.Mai2028 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.693,49 | 3.0 | 9356.0 | 250.0 | 19.Juni2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 280.354,42 | 3.0 | 9227.0 | 495.0 | 15.März2031 | 160.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.370,12 | 3.0 | 10055.0 | 498.0 | 17.Juli2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 279.632,68 | 3.0 | 10119.0 | 524.0 | 17.Okt.2031 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 279.430,49 | 3.0 | 8477.0 | 982.0 | 17.Mai2037 | 213.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 279.312,15 | 3.0 | 10042.0 | 179.0 | 15.Dez.2027 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 279.039,29 | 3.0 | 9257.0 | 375.0 | 14.Okt.2029 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 278.936,98 | 3.0 | 9154.0 | 649.0 | 13.Dez.2032 | 145.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 278.623,46 | 3.0 | 9608.0 | 728.0 | 19.Mai2034 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 278.223,08 | 3.0 | 9182.0 | 508.0 | 29.Apr.2031 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 278.108,02 | 3.0 | 9985.0 | 131.0 | 31.Dez.2079 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 277.844,42 | 3.0 | 9715.0 | 155.0 | 08.Juli2027 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 277.782,18 | 3.0 | 8052.0 | 713.0 | 03.März2033 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 277.562,02 | 3.0 | 10083.0 | 176.0 | 28.Nov.2027 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.418,83 | 3.0 | 9247.0 | 293.0 | 27.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.955,45 | 3.0 | 9084.0 | 566.0 | 13.Jan.2032 | 163.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 277.027,75 | 3.0 | 9815.0 | 903.0 | 15.März2037 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 276.634,96 | 3.0 | 9574.0 | 410.0 | 13.Apr.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 276.714,09 | 3.0 | 10699.0 | 443.0 | 15.März2031 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 276.467,88 | 3.0 | 9971.0 | 523.0 | 05.Sept.2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.348,32 | 3.0 | 9908.0 | 327.0 | 06.Juni2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 276.079,29 | 3.0 | 8425.0 | 697.0 | 21.Mai2033 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 276.018,97 | 3.0 | 9120.0 | 608.0 | 06.Juli2032 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 276.031,88 | 3.0 | 9123.0 | 517.0 | 02.Juni2031 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.873,47 | 3.0 | 9984.0 | 269.0 | 03.Okt.2028 | 256.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 275.642,37 | 3.0 | 9188.0 | 315.0 | 16.Feb.2029 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 275.301,75 | 3.0 | 9175.0 | 389.0 | 03.Dez.2029 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 274.622,67 | 3.0 | 8840.0 | 459.0 | 25.Aug.2030 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 273.964,55 | 3.0 | 9130.0 | 386.0 | 10.Nov.2029 | 30.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 273.814,84 | 3.0 | 8986.0 | 488.0 | 02.März2031 | 182.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 273.497,91 | 2.0 | 8815.0 | 469.0 | 25.Sept.2030 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 273.380,30 | 2.0 | 9848.0 | 123.0 | 13.März2027 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 273.248,48 | 2.0 | 7282.0 | 954.0 | 29.Okt.2035 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 273.220,01 | 2.0 | 9101.0 | 371.0 | 15.Sept.2029 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 272.798,49 | 2.0 | 9084.0 | 375.0 | 06.Okt.2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 272.835,15 | 2.0 | 9690.0 | 1288.0 | 19.Mai2045 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 272.456,48 | 2.0 | 9886.0 | 509.0 | 14.Juli2031 | 299.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 272.458,16 | 2.0 | 8361.0 | 554.0 | 15.Sept.2031 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271.817,22 | 2.0 | 9809.0 | 1017.0 | 23.Sept.2038 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 271.827,41 | 2.0 | 9866.0 | 785.0 | 20.Feb.2035 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 271.619,59 | 2.0 | 9829.0 | 753.0 | 23.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 271.497,84 | 2.0 | 9022.0 | 418.0 | 18.März2030 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.568,16 | 2.0 | 9016.0 | 372.0 | 16.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 270.313,95 | 2.0 | 9311.0 | 298.0 | 19.Dez.2028 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 269.993,08 | 2.0 | 6135.0 | 1420.0 | 03.Dez.2040 | 38.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 269.846,91 | 2.0 | 9811.0 | 643.0 | 08.Dez.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 269.245,29 | 2.0 | 8921.0 | 522.0 | 18.Mai2031 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 268.822,33 | 2.0 | 8958.0 | 370.0 | 10.Sept.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 268.592,64 | 2.0 | 8917.0 | 633.0 | 21.Sept.2032 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 268.416,05 | 2.0 | 10497.0 | 623.0 | 24.Mai2033 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 268.457,97 | 2.0 | 6315.0 | 1348.0 | 04.Dez.2040 | 93.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 268.002,62 | 2.0 | 9413.0 | 1177.0 | 10.Feb.2043 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 267.450,69 | 2.0 | 9630.0 | 215.0 | 20.Feb.2028 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 267.360,33 | 2.0 | 8892.0 | 462.0 | 17.Sept.2030 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 267.415,28 | 2.0 | 9597.0 | 586.0 | 17.Mai2032 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 267.256,75 | 2.0 | 8789.0 | 575.0 | 26.Jan.2032 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 267.290,46 | 2.0 | 10676.0 | 344.0 | 30.Nov.2029 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 267.121,21 | 2.0 | 10418.0 | 209.0 | 31.Mai2028 | 506.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 267.006,12 | 2.0 | 9690.0 | 957.0 | 21.Nov.2037 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 265.985,03 | 2.0 | 8825.0 | 536.0 | 14.Juli2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.174,30 | 2.0 | 7231.0 | 1197.0 | 19.Sept.2039 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 265.184,39 | 2.0 | 10499.0 | 500.0 | 08.Sept.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 265.222,79 | 2.0 | 8814.0 | 548.0 | 20.Aug.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 264.791,72 | 2.0 | 8767.0 | 493.0 | 15.Jan.2031 | 66.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 264.283,87 | 2.0 | 8794.0 | 561.0 | 06.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.362,91 | 2.0 | 10354.0 | 402.0 | 03.Juli2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 263.227,57 | 2.0 | 8677.0 | 765.0 | 15.Juni2034 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 262.935,69 | 2.0 | 6863.0 | 1467.0 | 13.März2045 | 200.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 262.855,19 | 2.0 | 10186.0 | 275.0 | 25.Jan.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.375,48 | 2.0 | 8718.0 | 538.0 | 30.Juni2031 | 63.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 261.931,54 | 2.0 | 10166.0 | 110.0 | 01.März2027 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 261.388,04 | 2.0 | 8692.0 | 555.0 | 15.Sept.2031 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 261.277,25 | 2.0 | 8629.0 | 491.0 | 22.Jan.2031 | 91.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 261.099,96 | 2.0 | 8641.0 | 592.0 | 08.Feb.2032 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 260.856,32 | 2.0 | 10326.0 | 241.0 | 08.Sept.2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 260.955,86 | 2.0 | 9472.0 | 227.0 | 30.März2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 260.301,12 | 2.0 | 9923.0 | 620.0 | 24.Jan.2033 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 260.381,72 | 2.0 | 10327.0 | 246.0 | 29.Sept.2028 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.096,14 | 2.0 | 9414.0 | 277.0 | 01.Okt.2028 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 259.564,71 | 2.0 | 10090.0 | 366.0 | 15.Jan.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.618,30 | 2.0 | 7398.0 | 1004.0 | 17.Sept.2036 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 259.345,12 | 2.0 | 10120.0 | 464.0 | 11.März2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 259.349,22 | 2.0 | 8623.0 | 500.0 | 17.Jan.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 259.352,60 | 2.0 | 8573.0 | 584.0 | 15.Jan.2032 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.155,04 | 2.0 | 8538.0 | 846.0 | 15.Mai2035 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 259.169,99 | 2.0 | 8769.0 | 559.0 | 01.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 257.486,88 | 2.0 | 10174.0 | 426.0 | 22.Juli2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 257.362,05 | 2.0 | 9304.0 | 336.0 | 26.Mai2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 257.446,08 | 2.0 | 10011.0 | 369.0 | 22.Jan.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 256.914,84 | 2.0 | 9337.0 | 258.0 | 20.Juli2028 | 13.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 256.945,25 | 2.0 | 9986.0 | 753.0 | 19.März2035 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 256.850,43 | 2.0 | 10196.0 | 250.0 | 20.Sept.2028 | 353.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 256.680,68 | 2.0 | 9085.0 | 502.0 | 18.März2031 | 113.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 256.284,79 | 2.0 | 10046.0 | 125.0 | 14.Apr.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.077,48 | 2.0 | 10008.0 | 551.0 | 21.März2032 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 256.093,64 | 2.0 | 9306.0 | 382.0 | 20.Nov.2029 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 256.116,68 | 2.0 | 10000.0 | 549.0 | 20.März2032 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 255.763,59 | 2.0 | 9212.0 | 512.0 | 16.Mai2031 | 156.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 255.764,40 | 2.0 | 10052.0 | 402.0 | 23.Mai2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 255.380,22 | 2.0 | 8217.0 | 1117.0 | 30.Okt.2038 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 254.356,52 | 2.0 | 9221.0 | 337.0 | 20.Mai2029 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 254.260,42 | 2.0 | 10093.0 | 170.0 | 07.Sept.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 253.619,24 | 2.0 | 9961.0 | 487.0 | 09.Mai2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 253.355,37 | 2.0 | 9933.0 | 562.0 | 06.Mai2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 253.152,13 | 2.0 | 9963.0 | 491.0 | 03.Juni2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.013,05 | 2.0 | 7755.0 | 989.0 | 02.Sept.2036 | 110.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 252.888,91 | 2.0 | 9894.0 | 779.0 | 08.Mai2035 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 252.431,13 | 2.0 | 10034.0 | 603.0 | 30.Sept.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 252.195,18 | 2.0 | 9900.0 | 712.0 | 15.Juni2034 | 385.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 252.253,57 | 2.0 | 9832.0 | 542.0 | 30.Jan.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 251.709,61 | 2.0 | 9969.0 | 874.0 | 04.Sept.2036 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 251.320,56 | 2.0 | 9968.0 | 595.0 | 09.Sept.2032 | 337.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 251.403,52 | 2.0 | 8466.0 | 600.0 | 11.März2032 | 75.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 251.427,18 | 2.0 | 9932.0 | 234.0 | 31.Mai2028 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 251.273,67 | 2.0 | 9093.0 | 440.0 | 01.Juli2030 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 251.018,86 | 2.0 | 8256.0 | 839.0 | 13.März2035 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 250.421,72 | 2.0 | 8344.0 | 673.0 | 17.Nov.2032 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 250.061,46 | 2.0 | 9941.0 | 265.0 | 11.Sept.2028 | 250.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 249.995,08 | 2.0 | 8210.0 | 746.0 | 18.Jan.2034 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 249.578,29 | 2.0 | 9885.0 | 874.0 | 05.Sept.2036 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 248.829,48 | 2.0 | 9939.0 | 284.0 | 20.Nov.2028 | 254.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 248.533,30 | 2.0 | 8944.0 | 488.0 | 20.Jan.2031 | 105.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 248.138,74 | 2.0 | 9860.0 | 605.0 | 25.Sept.2032 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 247.940,77 | 2.0 | 9882.0 | 607.0 | 03.Nov.2032 | 354.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.671,83 | 2.0 | 8218.0 | 699.0 | 09.März2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 247.691,80 | 2.0 | 6562.0 | 1390.0 | 14.Juni2041 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 246.520,89 | 2.0 | 8163.0 | 707.0 | 16.Juni2033 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 245.365,80 | 2.0 | 9745.0 | 249.0 | 03.Juli2028 | 159.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.293,27 | 2.0 | 8129.0 | 703.0 | 21.Apr.2033 | 74.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 244.792,46 | 2.0 | 10675.0 | 625.0 | 10.Juli2033 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 244.473,94 | 2.0 | 8147.0 | 675.0 | 02.Nov.2032 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 243.717,87 | 2.0 | 9608.0 | 412.0 | 18.Mai2030 | 250.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 243.405,02 | 2.0 | 8805.0 | 519.0 | 28.Apr.2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 243.292,09 | 2.0 | 9701.0 | 365.0 | 15.Okt.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 242.015,45 | 2.0 | 9522.0 | 731.0 | 31.Mai2034 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 241.926,63 | 2.0 | 8048.0 | 828.0 | 17.Okt.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 241.927,53 | 2.0 | 9361.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 240.822,84 | 2.0 | 9628.0 | 159.0 | 19.Juli2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.633,11 | 2.0 | 5213.0 | 1994.0 | 09.Okt.2050 | 105.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 240.323,93 | 2.0 | 8002.0 | 755.0 | 20.Sept.2033 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 239.907,61 | 2.0 | 9513.0 | 423.0 | 22.Mai2030 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 239.924,27 | 2.0 | 9591.0 | 174.0 | 15.Sept.2027 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.518,34 | 2.0 | 8965.0 | 484.0 | 18.Dez.2030 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 239.377,22 | 2.0 | 8600.0 | 759.0 | 06.März2034 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.226,21 | 2.0 | 7967.0 | 758.0 | 30.Sept.2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.848,87 | 2.0 | 9540.0 | 273.0 | 20.Sept.2028 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 238.537,33 | 2.0 | 9470.0 | 495.0 | 15.Aug.2031 | 225.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 238.546,73 | 2.0 | 8659.0 | 561.0 | 07.Okt.2031 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.140,72 | 2.0 | 10208.0 | 105.0 | 16.Feb.2027 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 237.974,97 | 2.0 | 9499.0 | 217.0 | 22.Feb.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.742,17 | 2.0 | 8738.0 | 570.0 | 11.Dez.2031 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 237.648,32 | 2.0 | 8641.0 | 489.0 | 27.Nov.2030 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 236.499,05 | 2.0 | 9263.0 | 557.0 | 25.Jan.2032 | 225.0 |
| V | VISA INC | Technologie | 235.729,72 | 2.0 | 9313.0 | 754.0 | 15.Juni2034 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 235.393,62 | 2.0 | 8512.0 | 614.0 | 05.Mai2032 | 80.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 234.382,63 | 2.0 | 9817.0 | 202.0 | 18.Jan.2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 234.429,94 | 2.0 | 8965.0 | 526.0 | 05.Juni2031 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 234.168,58 | 2.0 | 9286.0 | 333.0 | 28.Mai2029 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 234.100,19 | 2.0 | 7064.0 | 1177.0 | 15.März2040 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.549,81 | 2.0 | 9776.0 | 658.0 | 03.Juni2033 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 233.181,45 | 2.0 | 9289.0 | 783.0 | 15.Okt.2034 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 233.097,32 | 2.0 | 6215.0 | 1791.0 | 09.Dez.2049 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 232.844,02 | 2.0 | 9311.0 | 275.0 | 21.Sept.2028 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 231.845,60 | 2.0 | 9383.0 | 384.0 | 29.Nov.2029 | 125.0 |
| FI | FISERV INC | Technologie | 231.513,53 | 2.0 | 9188.0 | 433.0 | 01.Juli2030 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.213,74 | 2.0 | 10011.0 | 243.0 | 26.Juni2028 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 228.174,28 | 2.0 | 9119.0 | 380.0 | 02.Nov.2029 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.019,65 | 2.0 | 9078.0 | 405.0 | 03.Feb.2030 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 227.856,09 | 2.0 | 9907.0 | 390.0 | 06.März2030 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 227.382,26 | 2.0 | 7960.0 | 833.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 227.147,92 | 2.0 | 8443.0 | 831.0 | 23.Feb.2035 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 227.064,04 | 2.0 | 9081.0 | 485.0 | 02.Dez.2030 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.873,85 | 2.0 | 8212.0 | 810.0 | 08.Aug.2034 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 226.270,63 | 2.0 | 9963.0 | 512.0 | 04.Sept.2031 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 226.329,98 | 2.0 | 10012.0 | 601.0 | 25.Okt.2032 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 226.048,99 | 2.0 | 9548.0 | 341.0 | 03.Juli2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 226.051,09 | 2.0 | 9021.0 | 431.0 | 05.Mai2030 | 35.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 226.105,94 | 2.0 | 9964.0 | 516.0 | 28.Aug.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224.809,00 | 2.0 | 8159.0 | 744.0 | 04.Okt.2033 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 223.607,31 | 2.0 | 8802.0 | 743.0 | 08.März2034 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 221.011,68 | 2.0 | 8012.0 | 823.0 | 12.Sept.2034 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.473,74 | 2.0 | 9769.0 | 704.0 | 03.Nov.2033 | 290.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 220.324,24 | 2.0 | 8763.0 | 498.0 | 29.Jan.2031 | 58.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 220.072,06 | 2.0 | 8929.0 | 510.0 | 23.März2031 | 75.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 219.576,82 | 2.0 | 9722.0 | 686.0 | 31.Okt.2033 | 340.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.683,26 | 2.0 | 9848.0 | 124.0 | 17.März2027 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.575,14 | 2.0 | 9575.0 | 404.0 | 30.März2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 218.468,38 | 2.0 | 6646.0 | 1350.0 | 09.März2041 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 218.474,87 | 2.0 | 8722.0 | 559.0 | 01.Okt.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 217.766,46 | 2.0 | 10835.0 | 443.0 | 28.Okt.2030 | 450.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 217.558,13 | 2.0 | 9663.0 | 287.0 | 25.Nov.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 216.955,61 | 2.0 | 9531.0 | 307.0 | 18.Feb.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 215.258,21 | 2.0 | 6614.0 | 1429.0 | 04.Nov.2041 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 212.828,81 | 2.0 | 10226.0 | 99.0 | 25.Jan.2027 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.831,80 | 2.0 | 8681.0 | 573.0 | 07.Nov.2031 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 212.502,38 | 2.0 | 10278.0 | 273.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 212.379,57 | 2.0 | 10404.0 | 394.0 | 19.Juni2030 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 211.383,19 | 2.0 | 10480.0 | 244.0 | 04.Okt.2028 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 210.363,94 | 2.0 | 10497.0 | 437.0 | 22.Nov.2030 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.170,72 | 2.0 | 10476.0 | 257.0 | 15.Nov.2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 209.541,47 | 2.0 | 10319.0 | 228.0 | 31.Dez.2079 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.560,79 | 2.0 | 7705.0 | 966.0 | 06.Mai2036 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.232,44 | 2.0 | 9724.0 | 190.0 | 15.Nov.2027 | 116.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.740,10 | 2.0 | 10344.0 | 505.0 | 19.Sept.2031 | 415.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 208.409,22 | 2.0 | 10188.0 | 473.0 | 30.Mai2031 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 208.271,17 | 2.0 | 10188.0 | 117.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 208.057,22 | 2.0 | 9183.0 | 529.0 | 30.Juli2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 207.870,76 | 2.0 | 6828.0 | 1303.0 | 17.März2041 | 138.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 207.336,31 | 2.0 | 10048.0 | 529.0 | 23.Jan.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.138,65 | 2.0 | 10102.0 | 289.0 | 27.Feb.2029 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 206.862,35 | 2.0 | 8264.0 | 748.0 | 02.Nov.2033 | 100.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 206.905,26 | 2.0 | 10036.0 | 531.0 | 22.Jan.2032 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 206.729,48 | 2.0 | 10027.0 | 277.0 | 13.Dez.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 206.482,90 | 2.0 | 10127.0 | 119.0 | 25.Mai2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 206.003,07 | 2.0 | 10086.0 | 707.0 | 16.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.585,52 | 2.0 | 10037.0 | 566.0 | 30.Mai2032 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 203.643,33 | 2.0 | 10151.0 | 91.0 | 15.Mai2027 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 203.653,26 | 2.0 | 10000.0 | 116.0 | 31.März2027 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 203.549,92 | 2.0 | 8987.0 | 528.0 | 08.Juli2031 | 140.0 |
| PNLNA | POSTNL NV RegS | Transport | 203.355,94 | 2.0 | 10092.0 | 431.0 | 02.Okt.2030 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 203.202,81 | 2.0 | 9973.0 | 565.0 | 11.Juni2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 203.036,24 | 2.0 | 8081.0 | 693.0 | 16.Feb.2033 | 50.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 202.763,27 | 2.0 | 9999.0 | 138.0 | 10.Mai2027 | 238.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 202.626,40 | 2.0 | 10067.0 | 159.0 | 29.Sept.2027 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.378,89 | 2.0 | 9938.0 | 212.0 | 21.März2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 202.431,95 | 2.0 | 9962.0 | 579.0 | 02.Juli2032 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 201.918,45 | 2.0 | 9905.0 | 911.0 | 11.Juni2037 | 384.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.707,21 | 2.0 | 9951.0 | 616.0 | 05.Feb.2033 | 388.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 201.572,92 | 2.0 | 9890.0 | 566.0 | 20.Mai2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 201.573,63 | 2.0 | 9925.0 | 576.0 | 03.Juli2032 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 201.211,26 | 2.0 | 9950.0 | 229.0 | 15.Juli2028 | 275.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 200.968,78 | 2.0 | 9883.0 | 405.0 | 14.Mai2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 200.969,77 | 2.0 | 9946.0 | 452.0 | 04.Sept.2055 | 387.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.836,80 | 2.0 | 9911.0 | 331.0 | 11.Juni2029 | 263.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 200.723,04 | 2.0 | 9936.0 | 588.0 | 04.Sept.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 200.805,22 | 2.0 | 9963.0 | 671.0 | 23.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.080,44 | 2.0 | 9924.0 | 544.0 | 11.Jan.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.961,78 | 2.0 | 9882.0 | 105.0 | 06.Jan.2027 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.788,00 | 2.0 | 9898.0 | 513.0 | 02.Sept.2031 | 338.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 199.578,87 | 2.0 | 9915.0 | 521.0 | 31.Dez.2079 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 199.312,92 | 2.0 | 9873.0 | 667.0 | 08.Sept.2033 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 199.361,52 | 2.0 | 8829.0 | 533.0 | 11.Juni2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.031,30 | 2.0 | 9824.0 | 100.0 | 31.Dez.2079 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 198.658,09 | 2.0 | 9800.0 | 658.0 | 24.Juli2033 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 198.716,24 | 2.0 | 9926.0 | 376.0 | 27.Nov.2029 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 198.372,56 | 2.0 | 9905.0 | 619.0 | 26.Nov.2032 | 353.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.280,73 | 2.0 | 9836.0 | 120.0 | 27.Feb.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 197.946,42 | 2.0 | 9893.0 | 425.0 | 04.Juli2030 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.958,06 | 2.0 | 9841.0 | 159.0 | 24.Juli2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.832,73 | 2.0 | 9803.0 | 670.0 | 09.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 197.498,81 | 2.0 | 9815.0 | 824.0 | 08.Okt.2035 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 197.308,49 | 2.0 | 12715.0 | 1965.0 | 16.März2111 | 595.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196.451,83 | 2.0 | 9794.0 | 657.0 | 05.Mai2033 | 300.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 196.130,20 | 2.0 | 9749.0 | 655.0 | 09.Juni2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 194.883,01 | 2.0 | 8658.0 | 576.0 | 25.Nov.2031 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 194.242,19 | 2.0 | 4837.0 | 2053.0 | 30.Sept.2051 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.719,59 | 2.0 | 8553.0 | 600.0 | 10.März2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 192.394,18 | 2.0 | 7835.0 | 1038.0 | 06.Nov.2037 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 191.371,48 | 2.0 | 8408.0 | 675.0 | 01.März2033 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 189.805,67 | 2.0 | 9715.0 | 124.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.778,72 | 2.0 | 9439.0 | 219.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.280,21 | 2.0 | 9396.0 | 249.0 | 18.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.896,73 | 2.0 | 6257.0 | 1378.0 | 02.Nov.2040 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.220,85 | 2.0 | 9322.0 | 346.0 | 01.Juli2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 185.765,00 | 2.0 | 8199.0 | 700.0 | 04.Mai2033 | 95.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 183.891,97 | 2.0 | 10196.0 | 199.0 | 15.Feb.2028 | 382.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.887,39 | 2.0 | 9504.0 | 269.0 | 07.Sept.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 181.114,49 | 2.0 | 8874.0 | 803.0 | 06.März2035 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.179,37 | 2.0 | 10191.0 | 438.0 | 23.Okt.2030 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.625,57 | 2.0 | 5227.0 | 2021.0 | 14.Sept.2051 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.570,90 | 2.0 | 8826.0 | 525.0 | 01.Juni2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 175.548,42 | 2.0 | 8721.0 | 493.0 | 15.Jan.2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 172.852,06 | 2.0 | 10253.0 | 255.0 | 03.Sept.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 168.440,22 | 2.0 | 9617.0 | 187.0 | 04.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 165.390,84 | 2.0 | 8220.0 | 800.0 | 11.Juli2034 | 120.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 164.449,95 | 2.0 | 9639.0 | 273.0 | 09.Okt.2028 | 204.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 156.859,54 | 1.0 | 10338.0 | 331.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.613,11 | 1.0 | 10150.0 | 340.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.048,12 | 1.0 | 10115.0 | 344.0 | 12.Sept.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.795,21 | 1.0 | 9895.0 | 577.0 | 16.Juni2032 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.315,11 | 1.0 | 9936.0 | 282.0 | 13.Nov.2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.001,89 | 1.0 | 9918.0 | 947.0 | 26.Nov.2037 | 403.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 148.514,76 | 1.0 | 9751.0 | 314.0 | 11.Apr.2029 | 225.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 148.219,76 | 1.0 | 9847.0 | 449.0 | 29.Okt.2030 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 138.834,41 | 1.0 | 9223.0 | 328.0 | 16.Apr.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 137.812,74 | 1.0 | 6758.0 | 1272.0 | 21.Jan.2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 126.995,11 | 1.0 | 9917.0 | 773.0 | 01.Apr.2035 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 105.216,16 | 1.0 | 9700.0 | 316.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.189,33 | 1.0 | 9057.0 | 368.0 | 03.Sept.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 103.680,10 | 1.0 | 10094.0 | 540.0 | 27.Feb.2032 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.559,52 | 1.0 | 10002.0 | 233.0 | 19.Mai2028 | 275.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 101.166,26 | 1.0 | 10061.0 | 519.0 | 17.Okt.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 100.883,81 | 1.0 | 9976.0 | 799.0 | 02.Sept.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 100.462,28 | 1.0 | 9896.0 | 911.0 | 30.Juli2037 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.935,03 | 1.0 | 9969.0 | 362.0 | 14.Nov.2029 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.753,84 | 1.0 | 9917.0 | 603.0 | 08.Okt.2032 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 99.783,70 | 1.0 | 9963.0 | 534.0 | 24.Nov.2031 | 349.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 98.989,00 | 1.0 | 9841.0 | 446.0 | 09.Okt.2030 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.025,29 | 1.0 | 9831.0 | 521.0 | 18.Sept.2031 | 313.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 98.868,75 | 1.0 | 9866.0 | 614.0 | 17.Nov.2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.013,19 | 1.0 | 9554.0 | 241.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.461,43 | 1.0 | 9326.0 | 507.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 86.060,04 | 1.0 | 8565.0 | 536.0 | 15.Juli2031 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.279,94 | 1.0 | 9878.0 | 82.0 | 07.Okt.2026 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,07 | 0.0 | 10000.0 | 0.0 | 11.Dez.2025 | 191.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -277.157,90 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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