Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2407 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.774.912,20 | 17.0 | 9926.0 | 202.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.614.974,47 | 16.0 | 9930.0 | 110.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.587.917,14 | 16.0 | 9299.0 | 853.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.500.379,20 | 15.0 | 10044.0 | 290.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.290.027,10 | 13.0 | 10016.0 | 460.0 | 15.Juni2056 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.238.083,10 | 12.0 | 10060.0 | 129.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.201.096,75 | 12.0 | 12982.0 | 568.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.158.202,83 | 11.0 | 9529.0 | 391.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.122.807,54 | 11.0 | 9661.0 | 1053.0 | 02.Apr.2040 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.102.927,68 | 11.0 | 9900.0 | 112.0 | 08.Apr.2027 | 149.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.088.939,86 | 11.0 | 10036.0 | 879.0 | 22.März2037 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.064.808,89 | 10.0 | 9893.0 | 545.0 | 02.Apr.2032 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.062.467,42 | 10.0 | 10841.0 | 13.0 | nan | 199.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.052.629,71 | 10.0 | 9569.0 | 198.0 | 11.Feb.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.049.285,88 | 10.0 | 10180.0 | 255.0 | 06.Dez.2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.047.806,39 | 10.0 | 9875.0 | 105.0 | 09.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.041.059,66 | 10.0 | 9797.0 | 219.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.020.382,74 | 10.0 | 9986.0 | 437.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 1.012.122,41 | 10.0 | 9890.0 | 632.0 | 06.Mai2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.008.506,64 | 10.0 | 9381.0 | 259.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.006.609,15 | 10.0 | 10040.0 | 949.0 | 19.Mai2038 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.003.676,50 | 10.0 | 9099.0 | 454.0 | 18.Okt.2030 | 80.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 984.044,38 | 10.0 | 9662.0 | 281.0 | 31.Dez.2079 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 970.660,06 | 10.0 | 9674.0 | 266.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 964.095,39 | 9.0 | 9597.0 | 237.0 | 12.Juli2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 957.781,26 | 9.0 | 10143.0 | 638.0 | 16.Juli2033 | 368.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 953.261,18 | 9.0 | 9922.0 | 321.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 952.973,98 | 9.0 | 9392.0 | 879.0 | 04.Sept.2036 | 315.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 946.385,87 | 9.0 | 10225.0 | 222.0 | 31.Dez.2079 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 934.000,68 | 9.0 | 9777.0 | 111.0 | 30.März2027 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 932.590,01 | 9.0 | 10212.0 | 653.0 | 07.Sept.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 922.957,14 | 9.0 | 9951.0 | 1174.0 | 02.Juni2043 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 920.381,99 | 9.0 | 9973.0 | 310.0 | 31.Dez.2079 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 917.946,17 | 9.0 | 8830.0 | 541.0 | 18.Sept.2031 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 914.338,71 | 9.0 | 10214.0 | 896.0 | 16.Juli2037 | 409.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 911.971,94 | 9.0 | 10723.0 | 602.0 | 26.Mai2033 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 900.768,26 | 9.0 | 9730.0 | 167.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 896.907,64 | 9.0 | 9873.0 | 970.0 | 13.Mai2038 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 896.762,72 | 9.0 | 8885.0 | 602.0 | 06.Juli2032 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 896.333,52 | 9.0 | 9688.0 | 291.0 | 06.Feb.2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 890.034,12 | 9.0 | 9979.0 | 303.0 | 06.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 889.252,83 | 9.0 | 9823.0 | 150.0 | 21.Aug.2027 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 887.985,91 | 9.0 | 9782.0 | 344.0 | 18.Sept.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 881.101,89 | 9.0 | 9438.0 | 1249.0 | 22.Feb.2044 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 878.147,19 | 9.0 | 9723.0 | 365.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 877.486,75 | 9.0 | 9739.0 | 284.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 875.409,05 | 9.0 | 9788.0 | 121.0 | 06.Mai2027 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 871.845,71 | 9.0 | 8645.0 | 578.0 | 20.Feb.2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 871.407,90 | 9.0 | 10006.0 | 703.0 | 21.Mai2034 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 870.039,47 | 9.0 | 9659.0 | 178.0 | 27.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 868.657,06 | 9.0 | 8618.0 | 981.0 | 03.Juli2037 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 867.174,17 | 9.0 | 9327.0 | 1578.0 | 06.Mai2054 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 862.704,14 | 8.0 | 9980.0 | 218.0 | 27.Mai2028 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 859.746,60 | 8.0 | 8743.0 | 837.0 | 20.Mai2035 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 858.444,87 | 8.0 | 9369.0 | 565.0 | 08.Apr.2032 | 199.0 |
| T | AT&T INC | Kommunikation | 857.051,45 | 8.0 | 10088.0 | 602.0 | 17.Dez.2032 | 355.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 856.019,06 | 8.0 | 9001.0 | 599.0 | 31.Dez.2079 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 850.650,37 | 8.0 | 10230.0 | 339.0 | 31.Dez.2079 | 412.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 846.842,33 | 8.0 | 9642.0 | 326.0 | 03.Juli2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 842.188,03 | 8.0 | 9839.0 | 136.0 | 01.Juli2027 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 841.647,37 | 8.0 | 10242.0 | 759.0 | 02.Juni2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 840.546,20 | 8.0 | 9328.0 | 379.0 | 06.Jan.2030 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 837.933,04 | 8.0 | 8558.0 | 724.0 | 18.Okt.2033 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 834.410,90 | 8.0 | 10366.0 | 352.0 | 14.März2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 832.208,33 | 8.0 | 10244.0 | 492.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 828.880,64 | 8.0 | 9977.0 | 447.0 | 31.Dez.2079 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 828.295,29 | 8.0 | 9499.0 | 391.0 | 26.März2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 823.844,85 | 8.0 | 9002.0 | 995.0 | 15.Jan.2038 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 823.281,40 | 8.0 | 9874.0 | 105.0 | 07.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 822.733,31 | 8.0 | 9340.0 | 398.0 | 08.Apr.2030 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 820.648,37 | 8.0 | 9594.0 | 1227.0 | 22.März2044 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 820.524,40 | 8.0 | 9805.0 | 208.0 | 03.Apr.2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 817.888,93 | 8.0 | 9865.0 | 124.0 | 21.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 814.659,17 | 8.0 | 9584.0 | 198.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 808.866,86 | 8.0 | 10013.0 | 987.0 | 16.Nov.2038 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 807.048,55 | 8.0 | 11196.0 | 1091.0 | 30.Juni2042 | 538.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 806.628,19 | 8.0 | 10051.0 | 509.0 | 31.Dez.2079 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 806.098,61 | 8.0 | 9990.0 | 746.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 801.706,81 | 8.0 | 9762.0 | 907.0 | 06.Mai2037 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 801.609,57 | 8.0 | 10096.0 | 626.0 | 19.Mai2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 801.011,60 | 8.0 | 9761.0 | 373.0 | 31.Dez.2079 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 800.550,08 | 8.0 | 8895.0 | 490.0 | 11.Feb.2031 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 798.159,94 | 8.0 | 10522.0 | 414.0 | 31.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 796.986,68 | 8.0 | 10180.0 | 710.0 | 31.Dez.2079 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 793.867,55 | 8.0 | 9582.0 | 207.0 | 18.März2028 | 45.0 |
| T | AT&T INC | Kommunikation | 792.616,36 | 8.0 | 10468.0 | 727.0 | 18.Nov.2034 | 430.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 791.958,74 | 8.0 | 10583.0 | 601.0 | 03.Mai2033 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 791.848,44 | 8.0 | 10302.0 | 141.0 | 03.Aug.2027 | 487.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 789.234,89 | 8.0 | 9851.0 | 280.0 | 15.Jan.2029 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 789.125,48 | 8.0 | 9788.0 | 131.0 | 15.Sept.2081 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 787.956,04 | 8.0 | 8612.0 | 582.0 | 11.Feb.2032 | 65.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 787.338,37 | 8.0 | 10172.0 | 526.0 | 08.März2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 779.369,05 | 8.0 | 10137.0 | 549.0 | 21.Mai2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.487,79 | 8.0 | 10615.0 | 499.0 | 15.Nov.2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 776.612,87 | 8.0 | 9781.0 | 552.0 | 07.Apr.2032 | 282.0 |
| T | AT&T INC | Kommunikation | 776.095,88 | 8.0 | 9847.0 | 335.0 | 05.Sept.2029 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 775.797,85 | 8.0 | 10643.0 | 348.0 | 31.Dez.2079 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 775.503,26 | 8.0 | 10386.0 | 608.0 | 12.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 772.649,36 | 8.0 | 8629.0 | 818.0 | 09.März2035 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 772.266,80 | 8.0 | 9289.0 | 1267.0 | 03.März2045 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 770.913,60 | 8.0 | 9937.0 | 479.0 | 15.Juni2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 770.402,91 | 8.0 | 10267.0 | 449.0 | 06.Feb.2031 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 768.032,52 | 8.0 | 10154.0 | 122.0 | 15.Mai2027 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 767.505,41 | 8.0 | 10827.0 | 565.0 | 03.Nov.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 766.228,37 | 8.0 | 9886.0 | 625.0 | 10.Feb.2033 | 315.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 764.491,32 | 8.0 | 9935.0 | 902.0 | 27.Mai2037 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 762.589,58 | 7.0 | 10239.0 | 462.0 | 16.Juni2031 | 425.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 759.263,65 | 7.0 | 9738.0 | 130.0 | 31.Dez.2079 | 138.0 |
| V | VISA INC | Technologie | 758.375,77 | 7.0 | 9944.0 | 215.0 | 15.Mai2028 | 225.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 758.337,25 | 7.0 | 10013.0 | 996.0 | 10.Nov.2038 | 386.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 756.052,47 | 7.0 | 9434.0 | 474.0 | 31.Jan.2031 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 755.321,12 | 7.0 | 9941.0 | 102.0 | 03.März2027 | 180.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 754.625,83 | 7.0 | 10637.0 | 630.0 | 31.Dez.2079 | 599.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 754.277,69 | 7.0 | 10277.0 | 283.0 | 29.Jan.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 750.314,59 | 7.0 | 9633.0 | 315.0 | 24.Mai2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 749.118,97 | 7.0 | 9879.0 | 133.0 | 23.Juni2027 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 745.990,83 | 7.0 | 9830.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 745.370,01 | 7.0 | 10066.0 | 558.0 | 05.Juni2032 | 313.0 |
| T | AT&T INC | Kommunikation | 742.492,21 | 7.0 | 9058.0 | 787.0 | 15.März2035 | 245.0 |
| T | AT&T INC | Kommunikation | 742.456,00 | 7.0 | 9205.0 | 393.0 | 04.März2030 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 739.938,91 | 7.0 | 10828.0 | 712.0 | 31.Okt.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 739.901,21 | 7.0 | 10108.0 | 244.0 | 15.Okt.2028 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 738.722,61 | 7.0 | 9812.0 | 270.0 | 04.Dez.2028 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 738.091,61 | 7.0 | 10098.0 | 168.0 | 02.Nov.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 737.967,55 | 7.0 | 9027.0 | 635.0 | 15.Feb.2033 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 737.015,58 | 7.0 | 10374.0 | 571.0 | 22.Sept.2032 | 397.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 736.554,06 | 7.0 | 9796.0 | 218.0 | 11.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 731.836,44 | 7.0 | 9733.0 | 133.0 | 17.Juni2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 731.398,77 | 7.0 | 10523.0 | 616.0 | 19.Mai2033 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 729.380,27 | 7.0 | 10109.0 | 819.0 | 24.Apr.2036 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 729.419,49 | 7.0 | 10360.0 | 348.0 | 15.Nov.2029 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 728.803,06 | 7.0 | 10105.0 | 685.0 | 08.Apr.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 728.513,51 | 7.0 | 9675.0 | 265.0 | 02.Nov.2028 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 727.871,67 | 7.0 | 8977.0 | 587.0 | 23.Juni2032 | 191.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 725.935,27 | 7.0 | 10337.0 | 749.0 | 11.Jan.2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 725.831,64 | 7.0 | 9561.0 | 1772.0 | 06.Nov.2064 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 725.688,97 | 7.0 | 9904.0 | 216.0 | 26.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 724.473,19 | 7.0 | 10079.0 | 284.0 | 05.März2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 722.746,59 | 7.0 | 9739.0 | 219.0 | 12.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 721.979,19 | 7.0 | 10087.0 | 554.0 | 22.Mai2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 721.866,19 | 7.0 | 10282.0 | 354.0 | 11.Jan.2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 721.199,75 | 7.0 | 9859.0 | 142.0 | 26.Juli2027 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 721.034,09 | 7.0 | 8160.0 | 688.0 | 20.Juni2033 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 718.138,79 | 7.0 | 10090.0 | 787.0 | 05.Sept.2035 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 716.913,95 | 7.0 | 10028.0 | 106.0 | 16.Mai2027 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 716.943,43 | 7.0 | 10164.0 | 440.0 | 15.Nov.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 714.892,41 | 7.0 | 9507.0 | 230.0 | 14.Juni2028 | 38.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 713.821,88 | 7.0 | 10808.0 | 331.0 | 21.Sept.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 712.836,52 | 7.0 | 9856.0 | 888.0 | 22.Feb.2037 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 709.980,78 | 7.0 | 9448.0 | 237.0 | 07.Juli2028 | 30.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 709.252,91 | 7.0 | 10014.0 | 803.0 | 18.Okt.2035 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 708.761,07 | 7.0 | 10026.0 | 454.0 | 15.Mai2056 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 708.773,68 | 7.0 | 10013.0 | 672.0 | 15.Mai2056 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 706.587,76 | 7.0 | 9933.0 | 214.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 706.588,91 | 7.0 | 10048.0 | 182.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 706.239,96 | 7.0 | 8039.0 | 816.0 | 28.Sept.2034 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 705.251,04 | 7.0 | 9986.0 | 148.0 | 27.Sept.2027 | 238.0 |
| SSELN | SSE PLC RegS | Elektro- | 704.789,75 | 7.0 | 10117.0 | 183.0 | 31.Dez.2079 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 703.290,07 | 7.0 | 9969.0 | 837.0 | 19.Jan.2036 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 701.005,67 | 7.0 | 9895.0 | 506.0 | 25.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 700.507,34 | 7.0 | 8606.0 | 678.0 | 18.Mai2033 | 130.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 697.750,74 | 7.0 | 9874.0 | 129.0 | 07.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 696.584,00 | 7.0 | 9605.0 | 171.0 | 05.Nov.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 695.100,44 | 7.0 | 10334.0 | 266.0 | 09.März2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 694.897,45 | 7.0 | 9794.0 | 732.0 | 25.Sept.2034 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 694.794,33 | 7.0 | 10351.0 | 279.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 693.334,13 | 7.0 | 9781.0 | 203.0 | 20.März2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 692.247,78 | 7.0 | 9888.0 | 171.0 | 31.Dez.2079 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 692.141,32 | 7.0 | 9874.0 | 188.0 | 12.Jan.2028 | 172.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 691.878,48 | 7.0 | 10374.0 | 204.0 | 07.Juli2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 691.306,94 | 7.0 | 10256.0 | 665.0 | 19.Feb.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 690.132,60 | 7.0 | 9561.0 | 1290.0 | 06.Mai2045 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 689.885,54 | 7.0 | 9754.0 | 225.0 | 08.Juni2028 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 688.958,01 | 7.0 | 9553.0 | 410.0 | 09.Juni2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 688.433,92 | 7.0 | 10113.0 | 429.0 | 06.Nov.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 688.167,49 | 7.0 | 9995.0 | 562.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 687.384,53 | 7.0 | 10631.0 | 201.0 | 31.Dez.2079 | 638.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 687.274,35 | 7.0 | 9777.0 | 157.0 | 15.Sept.2027 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 686.750,32 | 7.0 | 9550.0 | 399.0 | 18.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 685.386,36 | 7.0 | 8399.0 | 1040.0 | 21.März2038 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 684.915,14 | 7.0 | 9583.0 | 926.0 | 30.Juni2037 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 684.538,25 | 7.0 | 9624.0 | 388.0 | 25.März2030 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 683.326,55 | 7.0 | 9688.0 | 344.0 | 21.Sept.2029 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 682.197,92 | 7.0 | 9728.0 | 130.0 | 05.Juni2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 679.974,18 | 7.0 | 9335.0 | 322.0 | 28.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 679.735,32 | 7.0 | 9002.0 | 516.0 | 02.Juli2031 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 676.020,84 | 7.0 | 10373.0 | 352.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 675.780,90 | 7.0 | 10266.0 | 253.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 674.444,64 | 7.0 | 10916.0 | 235.0 | 31.Dez.2079 | 750.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 674.131,27 | 7.0 | 9596.0 | 227.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 673.921,24 | 7.0 | 9549.0 | 433.0 | 12.Sept.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.247,04 | 7.0 | 10124.0 | 557.0 | 28.Juni2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 672.249,58 | 7.0 | 9537.0 | 438.0 | 26.Sept.2030 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 671.959,75 | 7.0 | 9951.0 | 662.0 | 12.Feb.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 671.758,17 | 7.0 | 9400.0 | 559.0 | 15.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 670.243,27 | 7.0 | 9541.0 | 256.0 | 22.Sept.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 670.020,80 | 7.0 | 10000.0 | 206.0 | 07.Apr.2028 | 252.0 |
| T | AT&T INC | Kommunikation | 668.886,33 | 7.0 | 10392.0 | 452.0 | 30.Apr.2031 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 667.554,32 | 7.0 | 9783.0 | 1287.0 | 06.Nov.2044 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 667.359,83 | 7.0 | 9383.0 | 476.0 | 10.März2031 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 666.241,62 | 7.0 | 9710.0 | 373.0 | 16.Jan.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 665.588,09 | 7.0 | 9906.0 | 748.0 | 28.Feb.2035 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 665.592,81 | 7.0 | 10778.0 | 530.0 | 07.Juni2032 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 664.448,98 | 7.0 | 10202.0 | 755.0 | 23.Jan.2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 664.067,43 | 7.0 | 10079.0 | 330.0 | 28.Aug.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 663.623,86 | 7.0 | 10062.0 | 578.0 | 04.Sept.2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 663.308,71 | 7.0 | 9401.0 | 330.0 | 13.Juli2029 | 129.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 662.302,74 | 6.0 | 9966.0 | 126.0 | 15.Juni2027 | 220.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 661.295,53 | 6.0 | 9446.0 | 337.0 | 31.Dez.2079 | 183.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 661.024,11 | 6.0 | 9377.0 | 304.0 | 24.März2029 | 75.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 660.288,66 | 6.0 | 10018.0 | 315.0 | 31.Dez.2079 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 659.808,97 | 6.0 | 9638.0 | 315.0 | 23.Mai2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 656.621,15 | 6.0 | 9375.0 | 288.0 | 18.Jan.2029 | 75.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 656.277,93 | 6.0 | 10598.0 | 588.0 | 31.Dez.2079 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 653.244,78 | 6.0 | 10842.0 | 414.0 | 15.Feb.2031 | 525.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 652.532,64 | 6.0 | 9862.0 | 196.0 | 03.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 651.936,76 | 6.0 | 9936.0 | 595.0 | 29.Okt.2032 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 651.950,97 | 6.0 | 10148.0 | 122.0 | 19.Mai2027 | 363.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 651.739,65 | 6.0 | 9876.0 | 98.0 | 31.Dez.2079 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 649.212,28 | 6.0 | 10173.0 | 86.0 | 06.Apr.2027 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 647.853,05 | 6.0 | 9245.0 | 473.0 | 18.Jan.2031 | 148.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 647.701,27 | 6.0 | 9443.0 | 264.0 | 15.Okt.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 647.563,20 | 6.0 | 10329.0 | 752.0 | 12.Jan.2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 645.600,95 | 6.0 | 10319.0 | 357.0 | 14.Feb.2030 | 445.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 645.461,06 | 6.0 | 10089.0 | 550.0 | 19.Mai2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 644.768,26 | 6.0 | 9718.0 | 556.0 | 07.Apr.2032 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 643.030,31 | 6.0 | 9171.0 | 353.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 642.836,22 | 6.0 | 9664.0 | 194.0 | 31.Jan.2028 | 88.0 |
| NFLX | NETFLIX INC | Kommunikation | 641.360,37 | 6.0 | 10579.0 | 300.0 | 15.Mai2029 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 641.058,34 | 6.0 | 9811.0 | 209.0 | 07.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 641.074,93 | 6.0 | 10501.0 | 709.0 | 06.Sept.2034 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 640.422,47 | 6.0 | 8472.0 | 687.0 | 06.Mai2033 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 640.038,32 | 6.0 | 10107.0 | 151.0 | 03.Sept.2027 | 302.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 639.518,09 | 6.0 | 9467.0 | 381.0 | 25.Jan.2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 639.365,33 | 6.0 | 8718.0 | 611.0 | 26.Juni2032 | 83.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 639.149,28 | 6.0 | 10250.0 | 107.0 | 30.März2027 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 637.921,23 | 6.0 | 10040.0 | 292.0 | 16.März2029 | 291.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 637.354,12 | 6.0 | 10401.0 | 474.0 | 17.Juli2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 636.443,16 | 6.0 | 10339.0 | 207.0 | 31.Dez.2079 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 636.050,57 | 6.0 | 10158.0 | 683.0 | 24.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 635.687,72 | 6.0 | 10427.0 | 333.0 | 13.Sept.2029 | 405.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 633.720,19 | 6.0 | 9385.0 | 480.0 | 28.März2031 | 165.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 633.229,37 | 6.0 | 10260.0 | 287.0 | 21.Apr.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 631.894,12 | 6.0 | 10279.0 | 381.0 | 02.Juni2030 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 631.736,97 | 6.0 | 9659.0 | 284.0 | 30.Apr.2029 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 630.559,05 | 6.0 | 10003.0 | 674.0 | 10.Nov.2033 | 336.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 630.560,34 | 6.0 | 10127.0 | 801.0 | 16.Feb.2036 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 630.573,94 | 6.0 | 10153.0 | 442.0 | 12.März2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 629.959,85 | 6.0 | 10136.0 | 806.0 | 06.März2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 629.520,99 | 6.0 | 10413.0 | 426.0 | 29.Nov.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 628.169,60 | 6.0 | 10218.0 | 465.0 | 22.Mai2031 | 347.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 627.830,60 | 6.0 | 10178.0 | 369.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 627.595,12 | 6.0 | 10194.0 | 304.0 | 19.Mai2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 626.871,81 | 6.0 | 10788.0 | 715.0 | 15.Nov.2034 | 475.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 626.102,75 | 6.0 | 9596.0 | 262.0 | 17.Okt.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 625.857,91 | 6.0 | 9749.0 | 138.0 | 05.Juli2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 625.327,45 | 6.0 | 10384.0 | 437.0 | 06.Jan.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 624.468,31 | 6.0 | 10116.0 | 614.0 | 07.Apr.2033 | 344.0 |
| XOM | EXXON MOBIL CORP | Energie | 624.145,66 | 6.0 | 9569.0 | 233.0 | 26.Juni2028 | 52.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 623.947,65 | 6.0 | 10141.0 | 838.0 | 27.Mai2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 623.993,93 | 6.0 | 9109.0 | 498.0 | 08.Mai2031 | 123.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 623.883,43 | 6.0 | 10327.0 | 669.0 | 06.Dez.2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 623.246,04 | 6.0 | 9350.0 | 549.0 | 01.Apr.2032 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 622.801,12 | 6.0 | 10222.0 | 492.0 | 05.Sept.2031 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 622.662,37 | 6.0 | 10300.0 | 332.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 622.561,26 | 6.0 | 10188.0 | 227.0 | 23.Juli2028 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 622.375,24 | 6.0 | 9808.0 | 165.0 | 19.Okt.2027 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 622.247,66 | 6.0 | 9948.0 | 702.0 | 02.Feb.2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 620.694,73 | 6.0 | 10205.0 | 322.0 | 07.Sept.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 620.467,36 | 6.0 | 10447.0 | 600.0 | 13.März2033 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 620.192,27 | 6.0 | 10039.0 | 448.0 | 28.Feb.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 619.778,42 | 6.0 | 10190.0 | 158.0 | 28.Sept.2027 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 619.353,66 | 6.0 | 10266.0 | 388.0 | 15.Juni2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 619.169,68 | 6.0 | 9621.0 | 392.0 | 01.Apr.2030 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 618.585,16 | 6.0 | 10099.0 | 202.0 | 19.Mai2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 618.614,74 | 6.0 | 10198.0 | 165.0 | 25.Okt.2027 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 618.346,82 | 6.0 | 10174.0 | 158.0 | 27.Sept.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 618.417,84 | 6.0 | 9113.0 | 422.0 | 17.Juni2030 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 618.132,94 | 6.0 | 10128.0 | 323.0 | 22.Juli2029 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 615.351,92 | 6.0 | 10181.0 | 262.0 | 28.Nov.2028 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 614.593,99 | 6.0 | 9054.0 | 701.0 | 25.Nov.2033 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 614.329,10 | 6.0 | 10009.0 | 538.0 | 07.März2032 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 614.084,17 | 6.0 | 10335.0 | 525.0 | 12.Apr.2032 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 614.094,62 | 6.0 | 10152.0 | 602.0 | 17.Nov.2032 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 613.897,74 | 6.0 | 9614.0 | 372.0 | 31.Dez.2079 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 613.922,76 | 6.0 | 10320.0 | 264.0 | 01.März2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 613.929,12 | 6.0 | 10209.0 | 681.0 | 20.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 613.561,07 | 6.0 | 10039.0 | 308.0 | 27.Mai2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 613.566,22 | 6.0 | 9927.0 | 611.0 | 03.März2033 | 316.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 613.614,50 | 6.0 | 10037.0 | 482.0 | 01.Juli2031 | 308.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 613.251,12 | 6.0 | 10019.0 | 287.0 | 07.März2029 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 612.980,59 | 6.0 | 10021.0 | 216.0 | 28.Mai2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 613.009,25 | 6.0 | 10150.0 | 262.0 | 22.Nov.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 612.839,89 | 6.0 | 10219.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 612.764,71 | 6.0 | 10021.0 | 218.0 | 20.Mai2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 612.778,94 | 6.0 | 10195.0 | 530.0 | 24.Jan.2032 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 611.991,31 | 6.0 | 9936.0 | 458.0 | 27.März2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 610.466,50 | 6.0 | 10037.0 | 826.0 | 25.März2036 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 610.257,98 | 6.0 | 9973.0 | 391.0 | 24.Mai2030 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 609.985,25 | 6.0 | 9679.0 | 240.0 | 03.Aug.2028 | 154.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 609.860,72 | 6.0 | 10241.0 | 434.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 609.379,62 | 6.0 | 10151.0 | 762.0 | 06.Feb.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 608.468,75 | 6.0 | 9980.0 | 928.0 | 02.Sept.2037 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 608.110,33 | 6.0 | 9678.0 | 536.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 608.117,59 | 6.0 | 9714.0 | 133.0 | 17.Juni2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 607.646,53 | 6.0 | 10052.0 | 441.0 | 18.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 607.041,65 | 6.0 | 9823.0 | 617.0 | 22.März2033 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 606.835,14 | 6.0 | 10037.0 | 518.0 | 13.Nov.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 606.802,87 | 6.0 | 9703.0 | 1215.0 | 06.Feb.2043 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 606.497,12 | 6.0 | 10223.0 | 448.0 | 01.Apr.2031 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 606.028,74 | 6.0 | 9684.0 | 178.0 | 01.Dez.2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 605.904,68 | 6.0 | 10313.0 | 703.0 | 19.Juli2034 | 395.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 605.731,12 | 6.0 | 10069.0 | 827.0 | 16.Jan.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 605.409,23 | 6.0 | 10027.0 | 438.0 | 19.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 605.474,55 | 6.0 | 10037.0 | 361.0 | 10.Dez.2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 605.233,85 | 6.0 | 10484.0 | 595.0 | 06.Jan.2033 | 425.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 605.088,27 | 6.0 | 10170.0 | 353.0 | 31.Dez.2079 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 604.952,50 | 6.0 | 10260.0 | 545.0 | 07.Juni2032 | 383.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 604.861,71 | 6.0 | 10053.0 | 686.0 | 14.Jan.2034 | 364.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.757,36 | 6.0 | 9749.0 | 883.0 | 03.März2037 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 604.617,16 | 6.0 | 10170.0 | 109.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 603.966,09 | 6.0 | 9985.0 | 745.0 | 21.Nov.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 603.918,99 | 6.0 | 9937.0 | 665.0 | 08.Sept.2033 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 603.952,13 | 6.0 | 9269.0 | 1335.0 | 03.Feb.2045 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 603.388,67 | 6.0 | 9921.0 | 123.0 | 24.Mai2027 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 603.195,61 | 6.0 | 10086.0 | 150.0 | 27.Aug.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 602.707,66 | 6.0 | 11713.0 | 526.0 | 31.Dez.2079 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 601.887,59 | 6.0 | 9259.0 | 390.0 | 09.Feb.2030 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 601.795,24 | 6.0 | 8421.0 | 1032.0 | 26.März2038 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 601.171,17 | 6.0 | 10134.0 | 525.0 | 15.Feb.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 601.012,43 | 6.0 | 8561.0 | 642.0 | 15.Okt.2032 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 600.883,13 | 6.0 | 9875.0 | 317.0 | 29.Juni2029 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 600.732,57 | 6.0 | 9913.0 | 590.0 | 03.Nov.2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 600.646,12 | 6.0 | 9889.0 | 116.0 | 20.Apr.2027 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 600.493,75 | 6.0 | 10131.0 | 1270.0 | 19.Mai2045 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 599.821,80 | 6.0 | 9978.0 | 686.0 | 23.Jan.2034 | 372.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 599.840,41 | 6.0 | 10313.0 | 339.0 | 15.Okt.2029 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.544,08 | 6.0 | 9838.0 | 203.0 | 27.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 598.907,03 | 6.0 | 9892.0 | 747.0 | 06.Nov.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 598.926,73 | 6.0 | 9874.0 | 111.0 | 02.Apr.2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 598.702,60 | 6.0 | 9955.0 | 370.0 | 10.Jan.2030 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 598.615,44 | 6.0 | 9769.0 | 138.0 | 09.Juli2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 598.380,33 | 6.0 | 9973.0 | 543.0 | 11.Feb.2032 | 315.0 |
| V | VISA INC | Technologie | 598.310,88 | 6.0 | 9840.0 | 316.0 | 15.Juni2029 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 598.205,60 | 6.0 | 10160.0 | 108.0 | 27.Juni2027 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 597.680,89 | 6.0 | 9873.0 | 132.0 | 21.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 597.079,29 | 6.0 | 9765.0 | 481.0 | 25.Mai2031 | 259.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 596.640,53 | 6.0 | 9797.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 596.109,88 | 6.0 | 10082.0 | 817.0 | 11.Juni2036 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 595.993,61 | 6.0 | 10112.0 | 208.0 | 21.Apr.2028 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 594.966,92 | 6.0 | 9751.0 | 301.0 | 15.Apr.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 594.674,04 | 6.0 | 9985.0 | 808.0 | 28.Feb.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 594.431,01 | 6.0 | 9743.0 | 292.0 | 12.März2029 | 179.0 |
| T | AT&T INC | Kommunikation | 593.709,32 | 6.0 | 10074.0 | 625.0 | 01.Juni2033 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.718,74 | 6.0 | 8481.0 | 751.0 | 09.Feb.2034 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 593.214,31 | 6.0 | 9771.0 | 201.0 | 10.März2028 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 592.974,28 | 6.0 | 10156.0 | 569.0 | 03.Okt.2032 | 436.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 592.989,93 | 6.0 | 9777.0 | 217.0 | 05.Mai2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 592.878,27 | 6.0 | 9327.0 | 569.0 | 07.Apr.2032 | 188.0 |
| T | AT&T INC | Kommunikation | 592.459,12 | 6.0 | 10084.0 | 394.0 | 01.Juni2030 | 315.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 589.745,42 | 6.0 | 9707.0 | 589.0 | 02.Sept.2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 589.525,31 | 6.0 | 9742.0 | 227.0 | 13.Juni2028 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 589.153,46 | 6.0 | 9814.0 | 192.0 | 29.Jan.2028 | 150.0 |
| V | VISA INC | Technologie | 588.766,52 | 6.0 | 10007.0 | 631.0 | 15.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 588.322,99 | 6.0 | 10208.0 | 446.0 | 17.Jan.2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 588.217,20 | 6.0 | 10086.0 | 420.0 | 27.Aug.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 587.246,87 | 6.0 | 9892.0 | 891.0 | 26.Feb.2037 | 335.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 587.174,24 | 6.0 | 10129.0 | 253.0 | 06.Nov.2028 | 313.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 586.781,13 | 6.0 | 9759.0 | 173.0 | 15.Nov.2027 | 88.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 586.675,34 | 6.0 | 10169.0 | 582.0 | 31.Dez.2079 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 586.585,28 | 6.0 | 9677.0 | 207.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 586.062,21 | 6.0 | 9705.0 | 238.0 | 24.Juli2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 585.519,37 | 6.0 | 8928.0 | 596.0 | 26.Mai2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 584.455,90 | 6.0 | 8910.0 | 602.0 | 09.Juli2032 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 584.265,90 | 6.0 | 10029.0 | 414.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 583.587,08 | 6.0 | 10332.0 | 755.0 | 17.Juni2035 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 582.353,36 | 6.0 | 9693.0 | 145.0 | 02.Aug.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 582.415,76 | 6.0 | 9577.0 | 392.0 | 01.Apr.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 582.434,34 | 6.0 | 9561.0 | 401.0 | 21.Mai2030 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 582.442,81 | 6.0 | 9559.0 | 392.0 | 08.Apr.2030 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 581.633,65 | 6.0 | 9614.0 | 333.0 | 31.Juli2029 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 581.343,41 | 6.0 | 10379.0 | 727.0 | 02.Nov.2034 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 581.370,81 | 6.0 | 9433.0 | 457.0 | 24.Nov.2030 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 581.400,72 | 6.0 | 9946.0 | 108.0 | 27.März2027 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 580.630,29 | 6.0 | 9279.0 | 305.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 580.240,64 | 6.0 | 10154.0 | 136.0 | 04.Okt.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 579.507,74 | 6.0 | 9950.0 | 169.0 | 01.Dez.2027 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 579.113,80 | 6.0 | 9481.0 | 476.0 | 15.März2031 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 578.725,91 | 6.0 | 9491.0 | 480.0 | 25.März2031 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 578.393,03 | 6.0 | 9625.0 | 375.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 577.976,74 | 6.0 | 9630.0 | 172.0 | 08.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 577.893,54 | 6.0 | 10298.0 | 487.0 | 15.Juli2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 577.583,15 | 6.0 | 9982.0 | 261.0 | 06.Nov.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 577.347,19 | 6.0 | 7165.0 | 1317.0 | 18.Okt.2041 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 576.645,65 | 6.0 | 9574.0 | 246.0 | 15.Aug.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 576.581,18 | 6.0 | 9800.0 | 364.0 | 01.Dez.2029 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 576.598,29 | 6.0 | 9559.0 | 255.0 | 25.Sept.2028 | 133.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 576.073,01 | 6.0 | 9524.0 | 432.0 | 03.Sept.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 576.086,21 | 6.0 | 10444.0 | 743.0 | 16.Jan.2035 | 428.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 575.491,75 | 6.0 | 9384.0 | 717.0 | 24.Mai2034 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 575.207,72 | 6.0 | 9232.0 | 1643.0 | 26.Feb.2055 | 370.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 575.090,02 | 6.0 | 9976.0 | 530.0 | 31.Dez.2079 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 571.463,16 | 6.0 | 10243.0 | 322.0 | 13.Sept.2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 570.541,29 | 6.0 | 9499.0 | 379.0 | 16.Jan.2030 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 570.558,72 | 6.0 | 9355.0 | 572.0 | 06.Mai2032 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 570.332,23 | 6.0 | 9498.0 | 381.0 | 22.Jan.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 570.276,22 | 6.0 | 8365.0 | 1078.0 | 07.März2039 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 570.149,20 | 6.0 | 10232.0 | 498.0 | 22.Sept.2031 | 345.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 569.788,27 | 6.0 | 10212.0 | 319.0 | 27.Aug.2029 | 320.0 |
| FISV | FISERV INC | Technologie | 569.642,66 | 6.0 | 10424.0 | 453.0 | 24.Mai2031 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 569.408,59 | 6.0 | 9354.0 | 480.0 | 17.März2031 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 568.901,22 | 6.0 | 10141.0 | 779.0 | 04.Aug.2035 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 568.768,56 | 6.0 | 10103.0 | 302.0 | 19.Mai2029 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 568.227,70 | 6.0 | 9417.0 | 446.0 | 23.Okt.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 567.886,93 | 6.0 | 10427.0 | 432.0 | 20.Feb.2031 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 567.519,51 | 6.0 | 10096.0 | 707.0 | 02.Juli2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 567.004,32 | 6.0 | 10077.0 | 840.0 | 04.Juli2036 | 381.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 567.040,22 | 6.0 | 9363.0 | 408.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 566.013,06 | 6.0 | 10262.0 | 687.0 | 15.Jan.2034 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 564.804,55 | 6.0 | 9775.0 | 135.0 | 26.Juni2027 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 564.650,32 | 6.0 | 9404.0 | 279.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 564.041,33 | 6.0 | 9376.0 | 298.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 563.817,29 | 6.0 | 10175.0 | 264.0 | 17.Nov.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 563.675,22 | 6.0 | 9555.0 | 1291.0 | 01.Juni2044 | 355.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 563.289,41 | 6.0 | 9628.0 | 552.0 | 27.März2032 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 563.054,17 | 6.0 | 10433.0 | 373.0 | 21.Mai2030 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 562.795,14 | 6.0 | 9689.0 | 161.0 | 29.Sept.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 562.204,29 | 6.0 | 10458.0 | 762.0 | 11.Juli2035 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 562.214,51 | 6.0 | 8922.0 | 505.0 | 19.Mai2031 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 562.161,38 | 6.0 | 10079.0 | 413.0 | 10.Sept.2030 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 561.963,65 | 6.0 | 9363.0 | 288.0 | 12.Jan.2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 561.812,44 | 6.0 | 9340.0 | 303.0 | 11.März2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 561.470,84 | 6.0 | 10180.0 | 164.0 | 12.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 561.345,95 | 6.0 | 10357.0 | 458.0 | 11.Apr.2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 560.225,14 | 5.0 | 10168.0 | 274.0 | 21.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 560.045,46 | 5.0 | 10164.0 | 449.0 | 21.Jan.2031 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 559.217,86 | 5.0 | 9615.0 | 313.0 | 17.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 558.978,03 | 5.0 | 9666.0 | 222.0 | 22.Mai2028 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 557.135,93 | 5.0 | 10127.0 | 283.0 | 08.Feb.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 557.155,61 | 5.0 | 9958.0 | 156.0 | 17.Sept.2027 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 556.752,78 | 5.0 | 10051.0 | 819.0 | 01.Dez.2035 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 556.082,97 | 5.0 | 10047.0 | 264.0 | 22.Nov.2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 556.134,98 | 5.0 | 10002.0 | 742.0 | 15.Okt.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 555.381,93 | 5.0 | 10004.0 | 594.0 | 29.Okt.2032 | 328.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 555.008,83 | 5.0 | 9127.0 | 445.0 | 10.Sept.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 554.892,63 | 5.0 | 9919.0 | 104.0 | 08.März2027 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 553.623,08 | 5.0 | 10010.0 | 603.0 | 15.Dez.2032 | 352.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 553.672,63 | 5.0 | 9902.0 | 91.0 | 31.Dez.2079 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 553.388,51 | 5.0 | 10037.0 | 952.0 | 19.Jan.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 553.149,22 | 5.0 | 9560.0 | 438.0 | 06.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 552.651,54 | 5.0 | 10511.0 | 751.0 | 12.Mai2035 | 432.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 552.673,52 | 5.0 | 9084.0 | 570.0 | 11.März2032 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 552.463,32 | 5.0 | 10016.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 551.456,63 | 5.0 | 9950.0 | 522.0 | 06.Nov.2031 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 550.646,11 | 5.0 | 9388.0 | 409.0 | 29.Mai2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 550.164,42 | 5.0 | 9168.0 | 389.0 | 03.Feb.2030 | 66.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 549.965,46 | 5.0 | 9973.0 | 763.0 | 15.Jan.2035 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 549.536,57 | 5.0 | 10125.0 | 94.0 | 03.März2027 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 549.348,11 | 5.0 | 9156.0 | 392.0 | 11.Feb.2030 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 549.056,54 | 5.0 | 9452.0 | 314.0 | 15.Mai2029 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 548.380,73 | 5.0 | 8856.0 | 639.0 | 11.Nov.2032 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 546.014,15 | 5.0 | 9027.0 | 505.0 | 19.Mai2031 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 545.584,99 | 5.0 | 9920.0 | 543.0 | 11.Feb.2032 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 545.529,05 | 5.0 | 9027.0 | 980.0 | 20.Nov.2037 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 545.294,58 | 5.0 | 9831.0 | 754.0 | 06.Nov.2034 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 544.974,53 | 5.0 | 10109.0 | 693.0 | 23.Mai2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 545.030,50 | 5.0 | 10132.0 | 547.0 | 17.Mai2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 544.770,01 | 5.0 | 10694.0 | 395.0 | 13.Sept.2030 | 488.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 544.554,25 | 5.0 | 9856.0 | 168.0 | 31.Okt.2027 | 161.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 544.561,87 | 5.0 | 10279.0 | 263.0 | 21.Nov.2028 | 417.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 544.367,96 | 5.0 | 10687.0 | 761.0 | 14.Sept.2035 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 543.564,06 | 5.0 | 8990.0 | 527.0 | 25.Sept.2031 | 182.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 543.489,34 | 5.0 | 10161.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.379,24 | 5.0 | 8685.0 | 583.0 | 19.März2032 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 542.735,76 | 5.0 | 10028.0 | 529.0 | 28.Feb.2032 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 542.784,66 | 5.0 | 7433.0 | 1197.0 | 18.Sept.2039 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 541.897,66 | 5.0 | 10124.0 | 233.0 | 27.Juli2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.966,15 | 5.0 | 8604.0 | 586.0 | 22.März2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 541.609,14 | 5.0 | 10506.0 | 382.0 | 15.Mai2030 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 541.263,46 | 5.0 | 9908.0 | 125.0 | 28.Mai2027 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 540.802,45 | 5.0 | 9353.0 | 475.0 | 07.März2031 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 540.626,27 | 5.0 | 9724.0 | 175.0 | 22.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 539.040,42 | 5.0 | 10409.0 | 286.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 538.516,72 | 5.0 | 10407.0 | 270.0 | 05.Apr.2029 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 538.387,73 | 5.0 | 10130.0 | 157.0 | 24.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 538.194,51 | 5.0 | 10119.0 | 154.0 | 15.Sept.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 537.896,43 | 5.0 | 10104.0 | 580.0 | 11.Sept.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 537.606,75 | 5.0 | 10398.0 | 271.0 | 04.Apr.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 537.624,93 | 5.0 | 10429.0 | 196.0 | 14.Juni2028 | 488.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 537.631,47 | 5.0 | 10438.0 | 366.0 | 31.Dez.2079 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 537.489,26 | 5.0 | 10659.0 | 580.0 | 29.Nov.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 537.350,96 | 5.0 | 8941.0 | 459.0 | 24.Okt.2030 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 536.330,93 | 5.0 | 10306.0 | 187.0 | 15.Feb.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 536.026,23 | 5.0 | 11781.0 | 638.0 | 25.Nov.2033 | 613.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 535.092,36 | 5.0 | 10517.0 | 560.0 | 14.Sept.2032 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 535.020,49 | 5.0 | 10163.0 | 827.0 | 15.Jan.2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 534.759,90 | 5.0 | 10345.0 | 669.0 | 25.Apr.2034 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 534.741,82 | 5.0 | 10084.0 | 510.0 | 15.Okt.2031 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 534.633,64 | 5.0 | 8752.0 | 650.0 | 18.März2033 | 175.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 534.445,92 | 5.0 | 9215.0 | 410.0 | 31.Dez.2079 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 534.405,67 | 5.0 | 9615.0 | 319.0 | 08.Juni2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 534.208,84 | 5.0 | 9712.0 | 911.0 | 10.Feb.2037 | 345.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 533.241,15 | 5.0 | 10038.0 | 420.0 | 30.Sept.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 533.147,40 | 5.0 | 8803.0 | 594.0 | 15.Mai2032 | 111.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 532.881,37 | 5.0 | 10026.0 | 8.0 | 30.Aug.2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 532.703,09 | 5.0 | 10463.0 | 223.0 | 21.Sept.2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 532.468,35 | 5.0 | 10003.0 | 925.0 | 03.Okt.2037 | 387.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 531.844,68 | 5.0 | 9523.0 | 491.0 | 18.Mai2031 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 531.714,26 | 5.0 | 9960.0 | 490.0 | 22.Juli2031 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 531.428,59 | 5.0 | 9654.0 | 165.0 | 15.Okt.2027 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 531.359,05 | 5.0 | 9405.0 | 387.0 | 11.Feb.2030 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 531.101,01 | 5.0 | 10028.0 | 611.0 | 20.Feb.2033 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 530.414,67 | 5.0 | 10476.0 | 423.0 | 31.Dez.2079 | 549.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 530.459,75 | 5.0 | 8825.0 | 560.0 | 27.Nov.2031 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 530.271,70 | 5.0 | 10079.0 | 137.0 | 10.Juli2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 529.770,47 | 5.0 | 10382.0 | 405.0 | 24.Juli2030 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 529.794,57 | 5.0 | 9968.0 | 586.0 | 26.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 529.608,47 | 5.0 | 10296.0 | 371.0 | 27.Apr.2030 | 372.0 |
| BASGR | BASF SE RegS | Basic Industry | 529.646,07 | 5.0 | 10360.0 | 552.0 | 29.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 529.195,89 | 5.0 | 9523.0 | 379.0 | 16.Jan.2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 528.946,14 | 5.0 | 10055.0 | 611.0 | 22.Jan.2033 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 528.873,93 | 5.0 | 10451.0 | 236.0 | 03.Nov.2028 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 528.742,24 | 5.0 | 10397.0 | 712.0 | 07.Sept.2034 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 528.705,06 | 5.0 | 9192.0 | 387.0 | 23.Jan.2030 | 63.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 528.258,57 | 5.0 | 10360.0 | 479.0 | 19.Aug.2031 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 527.827,35 | 5.0 | 10227.0 | 362.0 | 27.März2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.350,85 | 5.0 | 10264.0 | 540.0 | 08.Mai2032 | 370.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 527.397,86 | 5.0 | 10283.0 | 293.0 | 14.Juni2029 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 527.221,18 | 5.0 | 7692.0 | 1190.0 | 09.Juli2040 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 527.162,32 | 5.0 | 8749.0 | 525.0 | 12.Juli2031 | 63.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 527.180,47 | 5.0 | 10210.0 | 188.0 | 03.Apr.2028 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 526.966,76 | 5.0 | 9928.0 | 1305.0 | 10.Nov.2045 | 429.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 526.814,99 | 5.0 | 10013.0 | 691.0 | 19.Jan.2034 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 526.837,30 | 5.0 | 8406.0 | 1160.0 | 09.Juni2040 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 526.740,32 | 5.0 | 10279.0 | 291.0 | 29.Mai2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 526.775,06 | 5.0 | 10169.0 | 184.0 | 19.Feb.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 526.449,31 | 5.0 | 9549.0 | 207.0 | 17.März2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 526.329,48 | 5.0 | 9625.0 | 238.0 | 18.Juli2028 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 526.260,98 | 5.0 | 10291.0 | 296.0 | 20.Juni2029 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 525.594,26 | 5.0 | 10228.0 | 451.0 | 31.Dez.2079 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 525.221,73 | 5.0 | 9979.0 | 91.0 | 01.Feb.2027 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 524.797,55 | 5.0 | 9842.0 | 153.0 | 04.Sept.2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 524.729,06 | 5.0 | 9912.0 | 964.0 | 20.Feb.2038 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 524.646,07 | 5.0 | 10210.0 | 541.0 | 29.Mai2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 524.105,26 | 5.0 | 10399.0 | 337.0 | 27.Nov.2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 524.132,55 | 5.0 | 10352.0 | 234.0 | 18.Okt.2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 523.664,52 | 5.0 | 10335.0 | 232.0 | 12.Okt.2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 523.056,00 | 5.0 | 10186.0 | 826.0 | 07.Juni2036 | 403.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 522.779,02 | 5.0 | 9015.0 | 549.0 | 06.Nov.2031 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 522.805,99 | 5.0 | 10223.0 | 384.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 522.709,77 | 5.0 | 10137.0 | 443.0 | 14.Feb.2031 | 320.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 522.717,64 | 5.0 | 9825.0 | 123.0 | 14.Mai2027 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 522.528,03 | 5.0 | 9055.0 | 398.0 | 03.März2030 | 34.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 522.258,08 | 5.0 | 10360.0 | 803.0 | 28.Nov.2035 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 522.105,45 | 5.0 | 10210.0 | 552.0 | 30.Juni2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 521.608,44 | 5.0 | 10338.0 | 659.0 | 21.Nov.2033 | 418.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 521.365,14 | 5.0 | 10233.0 | 390.0 | 31.Dez.2079 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 521.380,87 | 5.0 | 10180.0 | 294.0 | 29.Mai2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 521.152,58 | 5.0 | 10212.0 | 636.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 521.185,60 | 5.0 | 10136.0 | 203.0 | 06.Apr.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 520.875,93 | 5.0 | 10129.0 | 616.0 | 16.Apr.2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 520.693,75 | 5.0 | 9403.0 | 318.0 | 21.Mai2029 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 520.730,36 | 5.0 | 10127.0 | 884.0 | 28.Mai2037 | 406.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 520.183,30 | 5.0 | 10312.0 | 336.0 | 13.Nov.2029 | 371.0 |
| LIN | LINDE PLC RegS | Basic Industry | 520.141,78 | 5.0 | 10105.0 | 185.0 | 14.Feb.2028 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 520.042,92 | 5.0 | 10115.0 | 188.0 | 07.Apr.2028 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 519.957,57 | 5.0 | 9437.0 | 265.0 | 23.Okt.2028 | 54.0 |
| EOANGR | E.ON SE RegS | Elektro- | 518.986,80 | 5.0 | 10015.0 | 1222.0 | 25.März2044 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 518.988,72 | 5.0 | 10181.0 | 570.0 | 16.Juli2032 | 345.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 518.529,05 | 5.0 | 8459.0 | 676.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 517.846,74 | 5.0 | 10150.0 | 711.0 | 18.Juli2034 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 517.682,28 | 5.0 | 10094.0 | 394.0 | 31.Dez.2079 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 517.606,65 | 5.0 | 10251.0 | 492.0 | 31.Dez.2079 | 438.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 517.160,19 | 5.0 | 9392.0 | 268.0 | 28.Okt.2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 517.046,80 | 5.0 | 10029.0 | 530.0 | 11.März2032 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 517.081,23 | 5.0 | 10215.0 | 866.0 | 15.Okt.2036 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 516.924,34 | 5.0 | 9982.0 | 809.0 | 01.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 516.836,48 | 5.0 | 10142.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 516.752,46 | 5.0 | 9996.0 | 615.0 | 18.Mai2033 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 516.419,60 | 5.0 | 8567.0 | 606.0 | 19.Mai2032 | 55.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 516.343,88 | 5.0 | 10944.0 | 413.0 | 16.Feb.2031 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 516.360,19 | 5.0 | 10089.0 | 122.0 | 19.Mai2027 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 516.170,77 | 5.0 | 10084.0 | 469.0 | 28.Mai2031 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 515.974,11 | 5.0 | 9278.0 | 497.0 | 13.Mai2031 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 515.825,13 | 5.0 | 10151.0 | 316.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 515.597,40 | 5.0 | 10154.0 | 136.0 | 05.Sept.2027 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 515.608,19 | 5.0 | 10548.0 | 750.0 | 23.Mai2035 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 515.446,29 | 5.0 | 10156.0 | 650.0 | 15.Sept.2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 515.447,97 | 5.0 | 10086.0 | 347.0 | 27.Nov.2029 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 515.449,79 | 5.0 | 9714.0 | 202.0 | 10.März2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 514.881,76 | 5.0 | 10005.0 | 612.0 | 26.Feb.2033 | 305.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 514.490,00 | 5.0 | 9523.0 | 1277.0 | 03.Mai2044 | 356.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 514.563,83 | 5.0 | 10009.0 | 535.0 | 05.März2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.268,65 | 5.0 | 9963.0 | 605.0 | 27.Feb.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 514.282,09 | 5.0 | 9382.0 | 481.0 | 29.März2031 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 514.322,11 | 5.0 | 10032.0 | 548.0 | 22.Mai2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 514.128,69 | 5.0 | 8199.0 | 821.0 | 15.Nov.2034 | 110.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 514.158,78 | 5.0 | 10053.0 | 471.0 | 28.Mai2031 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 514.012,52 | 5.0 | 9974.0 | 530.0 | 04.März2032 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 514.018,32 | 5.0 | 9973.0 | 530.0 | 03.März2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 513.818,67 | 5.0 | 10266.0 | 684.0 | 01.Feb.2034 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.674,69 | 5.0 | 9306.0 | 305.0 | 22.März2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 513.730,60 | 5.0 | 10050.0 | 777.0 | 01.Juli2035 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 513.590,72 | 5.0 | 10266.0 | 362.0 | 05.Feb.2030 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 513.442,64 | 5.0 | 9870.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 513.192,88 | 5.0 | 10128.0 | 499.0 | 27.Sept.2031 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 513.095,47 | 5.0 | 10016.0 | 767.0 | 24.Juni2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 512.990,30 | 5.0 | 10002.0 | 282.0 | 18.Feb.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 513.025,55 | 5.0 | 10251.0 | 268.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 512.858,50 | 5.0 | 10234.0 | 264.0 | 18.Jan.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.876,38 | 5.0 | 9979.0 | 692.0 | 07.Mai2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 512.555,03 | 5.0 | 9948.0 | 611.0 | 20.März2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 511.985,60 | 5.0 | 10095.0 | 142.0 | 26.Aug.2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 511.623,16 | 5.0 | 10015.0 | 557.0 | 17.Juni2032 | 332.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 511.435,96 | 5.0 | 10309.0 | 119.0 | 11.Mai2027 | 488.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 511.469,90 | 5.0 | 10102.0 | 135.0 | 21.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 511.505,04 | 5.0 | 9726.0 | 915.0 | 23.Jan.2037 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 511.387,94 | 5.0 | 9480.0 | 1268.0 | 30.Mai2044 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 511.156,39 | 5.0 | 10154.0 | 252.0 | 22.Nov.2028 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 511.178,52 | 5.0 | 10053.0 | 649.0 | 05.Aug.2033 | 328.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 511.070,35 | 5.0 | 10019.0 | 306.0 | 19.Mai2029 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 510.939,82 | 5.0 | 10138.0 | 331.0 | 27.Aug.2054 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 510.605,11 | 5.0 | 9962.0 | 1061.0 | 01.Juli2040 | 406.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 510.404,54 | 5.0 | 10076.0 | 414.0 | 03.Sept.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 510.248,43 | 5.0 | 10062.0 | 497.0 | 05.Sept.2031 | 328.0 |
| OMVAV | OMV AG RegS | Energie | 510.139,82 | 5.0 | 10151.0 | 423.0 | 31.Dez.2079 | 437.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 509.695,26 | 5.0 | 10126.0 | 890.0 | 04.Dez.2036 | 359.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 509.768,54 | 5.0 | 10002.0 | 107.0 | 04.Mai2027 | 250.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 509.656,20 | 5.0 | 9947.0 | 536.0 | 31.Dez.2079 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 509.507,01 | 5.0 | 10037.0 | 318.0 | 01.Aug.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 509.371,11 | 5.0 | 10071.0 | 585.0 | 17.Okt.2032 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 509.452,74 | 5.0 | 9978.0 | 202.0 | 24.Apr.2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 509.269,81 | 5.0 | 9963.0 | 634.0 | 27.Mai2033 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 509.077,68 | 5.0 | 10003.0 | 225.0 | 19.Juni2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 509.089,59 | 5.0 | 10032.0 | 411.0 | 27.Aug.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 509.123,43 | 5.0 | 10182.0 | 173.0 | 11.Feb.2028 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 508.935,62 | 5.0 | 10336.0 | 735.0 | 03.März2035 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 508.950,86 | 5.0 | 9961.0 | 194.0 | 22.Feb.2028 | 225.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 508.828,30 | 5.0 | 9987.0 | 218.0 | 24.Mai2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 508.567,07 | 5.0 | 10107.0 | 604.0 | 10.Dez.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 508.570,59 | 5.0 | 9687.0 | 912.0 | 11.Feb.2037 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 508.613,97 | 5.0 | 10064.0 | 589.0 | 17.Okt.2032 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 508.642,98 | 5.0 | 9922.0 | 202.0 | 07.Apr.2028 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 508.362,69 | 5.0 | 10009.0 | 724.0 | 05.Sept.2034 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 508.013,13 | 5.0 | 10052.0 | 149.0 | 13.Sept.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.775,93 | 5.0 | 8441.0 | 637.0 | 04.Sept.2032 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 507.552,82 | 5.0 | 9816.0 | 815.0 | 11.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 507.624,40 | 5.0 | 10122.0 | 944.0 | 15.Jan.2038 | 407.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 507.509,68 | 5.0 | 10037.0 | 342.0 | 02.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 507.260,03 | 5.0 | 10051.0 | 347.0 | 17.Okt.2029 | 293.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 507.085,37 | 5.0 | 9765.0 | 173.0 | 15.Nov.2027 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.009,35 | 5.0 | 10068.0 | 164.0 | 07.Nov.2027 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 506.919,03 | 5.0 | 10013.0 | 704.0 | 03.Mai2034 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 506.756,87 | 5.0 | 9918.0 | 382.0 | 15.Apr.2030 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 506.758,34 | 5.0 | 9970.0 | 117.0 | 19.Mai2027 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 506.693,91 | 5.0 | 10118.0 | 452.0 | 23.Jan.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.828,01 | 5.0 | 9588.0 | 203.0 | 08.März2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 505.885,00 | 5.0 | 9786.0 | 749.0 | 17.Feb.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 505.479,53 | 5.0 | 10076.0 | 1302.0 | 15.Jan.2046 | 458.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 505.325,34 | 5.0 | 9905.0 | 391.0 | 19.Mai2030 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 505.269,95 | 5.0 | 9888.0 | 380.0 | 30.März2030 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 505.174,75 | 5.0 | 9995.0 | 247.0 | 05.Sept.2028 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 504.911,32 | 5.0 | 10369.0 | 474.0 | 30.Mai2031 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 504.257,26 | 5.0 | 10001.0 | 148.0 | 04.Okt.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 503.884,77 | 5.0 | 10015.0 | 172.0 | 16.Nov.2027 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 503.941,55 | 5.0 | 10057.0 | 886.0 | 22.Jan.2037 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 503.830,98 | 5.0 | 9980.0 | 512.0 | 31.Dez.2079 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 503.835,28 | 5.0 | 9943.0 | 125.0 | 26.Mai2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 503.184,60 | 5.0 | 10022.0 | 166.0 | 15.Dez.2027 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 502.920,41 | 5.0 | 9776.0 | 692.0 | 30.März2034 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 502.528,70 | 5.0 | 9854.0 | 293.0 | 29.März2029 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 502.421,83 | 5.0 | 9890.0 | 319.0 | 25.Juni2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.945,95 | 5.0 | 9845.0 | 913.0 | 06.Aug.2037 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 501.741,21 | 5.0 | 10290.0 | 690.0 | 07.Juni2034 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 501.259,48 | 5.0 | 8705.0 | 560.0 | 08.Nov.2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 501.309,09 | 5.0 | 10006.0 | 819.0 | 24.Jan.2036 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 501.085,13 | 5.0 | 10021.0 | 377.0 | 10.Feb.2030 | 290.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 500.956,42 | 5.0 | 8844.0 | 1602.0 | 30.Mai2054 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 500.844,15 | 5.0 | 9868.0 | 873.0 | 03.Sept.2036 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 500.780,36 | 5.0 | 9843.0 | 400.0 | 22.Mai2030 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 500.346,78 | 5.0 | 9966.0 | 168.0 | 02.Dez.2027 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 500.396,25 | 5.0 | 9893.0 | 106.0 | 13.März2027 | 125.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 499.899,07 | 5.0 | 9816.0 | 294.0 | 25.Juni2079 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 499.988,75 | 5.0 | 9957.0 | 168.0 | 30.Nov.2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 499.739,51 | 5.0 | 8254.0 | 1007.0 | 28.Sept.2037 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 499.422,91 | 5.0 | 9852.0 | 215.0 | 03.Mai2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 499.203,94 | 5.0 | 9910.0 | 259.0 | 17.Okt.2028 | 232.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 499.134,10 | 5.0 | 9835.0 | 218.0 | 18.Mai2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 497.992,86 | 5.0 | 9863.0 | 104.0 | 04.März2027 | 102.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 497.863,02 | 5.0 | 9866.0 | 131.0 | 14.Juni2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 497.874,45 | 5.0 | 7525.0 | 1196.0 | 07.Mai2040 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 497.464,54 | 5.0 | 9815.0 | 871.0 | 26.Sept.2036 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 497.149,11 | 5.0 | 9632.0 | 173.0 | 12.Nov.2027 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 497.004,22 | 5.0 | 9407.0 | 331.0 | 09.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.264,98 | 5.0 | 9793.0 | 205.0 | 27.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 496.168,77 | 5.0 | 9836.0 | 133.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.046,66 | 5.0 | 9846.0 | 137.0 | 07.Juli2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 496.062,20 | 5.0 | 9801.0 | 219.0 | 17.Mai2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 495.997,21 | 5.0 | 9852.0 | 349.0 | 30.Okt.2029 | 238.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 495.521,26 | 5.0 | 9847.0 | 479.0 | 09.Juni2031 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 495.415,04 | 5.0 | 9810.0 | 670.0 | 28.Okt.2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 495.328,32 | 5.0 | 9775.0 | 205.0 | 28.März2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 494.913,10 | 5.0 | 9770.0 | 201.0 | 08.März2028 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 494.864,76 | 5.0 | 9726.0 | 397.0 | 24.Mai2030 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 494.510,61 | 5.0 | 10614.0 | 518.0 | 04.Apr.2032 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 494.310,42 | 5.0 | 10126.0 | 167.0 | 17.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 494.351,96 | 5.0 | 9537.0 | 1204.0 | 24.Feb.2043 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 494.254,49 | 5.0 | 9833.0 | 155.0 | 13.Sept.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 493.536,75 | 5.0 | 9819.0 | 108.0 | 17.März2027 | 57.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.807,41 | 5.0 | 9820.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 492.706,36 | 5.0 | 10106.0 | 370.0 | 24.März2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 492.288,83 | 5.0 | 9753.0 | 1012.0 | 06.Nov.2038 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 492.107,32 | 5.0 | 9726.0 | 125.0 | 20.Mai2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 492.118,37 | 5.0 | 9805.0 | 164.0 | 13.Okt.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 491.803,16 | 5.0 | 9750.0 | 230.0 | 27.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 491.048,34 | 5.0 | 9729.0 | 220.0 | 19.Mai2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 490.893,36 | 5.0 | 8809.0 | 675.0 | 13.Juli2033 | 199.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 490.251,76 | 5.0 | 9687.0 | 321.0 | 26.Juni2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 489.761,51 | 5.0 | 10229.0 | 744.0 | 21.Nov.2034 | 365.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 489.490,23 | 5.0 | 10578.0 | 609.0 | 06.Juni2033 | 438.0 |
| AAPL | APPLE INC | Technologie | 489.005,59 | 5.0 | 8799.0 | 561.0 | 15.Nov.2031 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 489.027,13 | 5.0 | 9751.0 | 216.0 | 29.Apr.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 488.867,41 | 5.0 | 10527.0 | 601.0 | 26.Apr.2033 | 422.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 488.418,55 | 5.0 | 9685.0 | 227.0 | 13.Juni2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.194,35 | 5.0 | 9635.0 | 301.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.140,14 | 5.0 | 9739.0 | 134.0 | 21.Juni2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 488.142,88 | 5.0 | 9618.0 | 398.0 | 05.Mai2030 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 487.915,33 | 5.0 | 9684.0 | 220.0 | 15.Mai2028 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 487.645,18 | 5.0 | 10242.0 | 446.0 | 16.Jan.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 487.545,85 | 5.0 | 8116.0 | 755.0 | 16.Dez.2033 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 487.366,37 | 5.0 | 9973.0 | 453.0 | 08.März2031 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 487.368,39 | 5.0 | 10484.0 | 361.0 | 17.Apr.2030 | 422.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 487.403,03 | 5.0 | 9725.0 | 138.0 | 05.Juli2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 487.242,95 | 5.0 | 10226.0 | 186.0 | 12.Jan.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 487.049,86 | 5.0 | 10001.0 | 708.0 | 29.Apr.2034 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 487.102,40 | 5.0 | 10426.0 | 350.0 | 31.Dez.2079 | 475.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 487.005,05 | 5.0 | 9730.0 | 118.0 | 21.Apr.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 485.877,88 | 5.0 | 9661.0 | 236.0 | 31.Dez.2079 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 485.717,78 | 5.0 | 9230.0 | 350.0 | 06.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 485.271,56 | 5.0 | 9671.0 | 265.0 | 30.Okt.2028 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 485.164,27 | 5.0 | 8962.0 | 445.0 | 03.Sept.2030 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 484.785,40 | 5.0 | 9831.0 | 115.0 | 14.Apr.2027 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 484.299,39 | 5.0 | 9951.0 | 775.0 | 22.Mai2035 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 484.134,96 | 5.0 | 9653.0 | 224.0 | 31.Dez.2079 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 483.849,90 | 5.0 | 9224.0 | 482.0 | 08.März2031 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 483.389,95 | 5.0 | 10366.0 | 517.0 | 15.März2032 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 483.374,44 | 5.0 | 10425.0 | 287.0 | 15.Mai2029 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 483.244,58 | 5.0 | 10715.0 | 432.0 | 24.Jan.2031 | 475.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 483.167,02 | 5.0 | 10073.0 | 510.0 | 31.Okt.2031 | 350.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 483.057,77 | 5.0 | 9581.0 | 433.0 | 17.Sept.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 482.734,07 | 5.0 | 9622.0 | 363.0 | 29.Nov.2029 | 162.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 482.592,78 | 5.0 | 9603.0 | 226.0 | 31.Mai2028 | 70.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 481.685,75 | 5.0 | 9966.0 | 123.0 | 19.Mai2027 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 481.504,07 | 5.0 | 9958.0 | 108.0 | 22.März2027 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 481.204,03 | 5.0 | 9992.0 | 416.0 | 19.Sept.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.235,09 | 5.0 | 9440.0 | 560.0 | 30.März2032 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 480.436,19 | 5.0 | 9868.0 | 908.0 | 30.Mai2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 480.256,79 | 5.0 | 9556.0 | 352.0 | 04.Okt.2029 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 480.125,37 | 5.0 | 10329.0 | 742.0 | 17.Apr.2035 | 414.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 480.057,06 | 5.0 | 8324.0 | 734.0 | 14.Okt.2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 479.823,54 | 5.0 | 8593.0 | 829.0 | 29.März2035 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 479.497,32 | 5.0 | 9561.0 | 239.0 | 16.Juli2028 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 478.982,17 | 5.0 | 10319.0 | 276.0 | 13.Apr.2029 | 391.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 478.241,70 | 5.0 | 10343.0 | 386.0 | 12.Mai2030 | 377.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 477.827,28 | 5.0 | 10903.0 | 597.0 | 14.Juni2033 | 513.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 477.871,84 | 5.0 | 10445.0 | 485.0 | 05.Sept.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 477.635,57 | 5.0 | 10323.0 | 209.0 | 29.Mai2028 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 477.098,65 | 5.0 | 10251.0 | 520.0 | 22.Feb.2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 476.434,66 | 5.0 | 10015.0 | 1052.0 | 29.Jan.2040 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 476.053,71 | 5.0 | 10297.0 | 459.0 | 13.Mai2031 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 475.588,61 | 5.0 | 9400.0 | 405.0 | 15.Mai2030 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 475.624,35 | 5.0 | 9478.0 | 366.0 | 01.Dez.2029 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 475.429,91 | 5.0 | 10228.0 | 444.0 | 20.März2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 475.511,59 | 5.0 | 9414.0 | 389.0 | 25.Feb.2030 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 475.134,10 | 5.0 | 9918.0 | 932.0 | 26.Nov.2037 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 474.511,85 | 5.0 | 9849.0 | 210.0 | 24.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 473.542,59 | 5.0 | 9960.0 | 620.0 | 31.Jan.2033 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 473.223,91 | 5.0 | 10202.0 | 271.0 | 08.März2029 | 338.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 473.249,48 | 5.0 | 9442.0 | 268.0 | 08.Nov.2028 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 473.261,33 | 5.0 | 8425.0 | 1082.0 | 24.Mai2039 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 472.799,90 | 5.0 | 9873.0 | 602.0 | 31.Okt.2032 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 472.746,19 | 5.0 | 10346.0 | 647.0 | 14.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 472.375,89 | 5.0 | 9280.0 | 734.0 | 16.Mai2034 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 472.200,53 | 5.0 | 10199.0 | 464.0 | 23.Apr.2031 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 472.149,38 | 5.0 | 10186.0 | 105.0 | 16.Mai2027 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 472.001,27 | 5.0 | 9429.0 | 252.0 | 01.Sept.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 471.939,98 | 5.0 | 10165.0 | 187.0 | 27.Feb.2028 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 471.529,93 | 5.0 | 10240.0 | 132.0 | 27.Juli2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 471.205,93 | 5.0 | 9575.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 471.216,37 | 5.0 | 9379.0 | 349.0 | 18.Sept.2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 470.677,80 | 5.0 | 10149.0 | 684.0 | 24.März2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 470.552,45 | 5.0 | 9363.0 | 327.0 | 20.Juni2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 470.318,95 | 5.0 | 9271.0 | 352.0 | 05.Sept.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 470.074,19 | 5.0 | 9268.0 | 475.0 | 21.Feb.2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 469.569,40 | 5.0 | 10549.0 | 272.0 | 20.Feb.2029 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 469.102,28 | 5.0 | 9378.0 | 278.0 | 02.Dez.2028 | 20.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 468.709,27 | 5.0 | 10214.0 | 395.0 | 16.Juli2030 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 468.473,19 | 5.0 | 10117.0 | 363.0 | 05.März2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 468.295,12 | 5.0 | 10909.0 | 645.0 | 21.Nov.2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 467.816,30 | 5.0 | 10181.0 | 480.0 | 14.Juli2031 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 467.172,98 | 5.0 | 10158.0 | 554.0 | 01.Juni2032 | 320.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 466.993,45 | 5.0 | 8831.0 | 506.0 | 19.Mai2031 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 466.948,19 | 5.0 | 9313.0 | 325.0 | 03.Juni2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 466.844,67 | 5.0 | 10232.0 | 412.0 | 30.Sept.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 466.052,98 | 5.0 | 9768.0 | 125.0 | 20.Mai2027 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 465.990,81 | 5.0 | 10162.0 | 410.0 | 21.Aug.2030 | 407.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 465.866,59 | 5.0 | 10115.0 | 476.0 | 20.Mai2031 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.773,88 | 5.0 | 9881.0 | 263.0 | 17.Nov.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 465.818,02 | 5.0 | 10519.0 | 779.0 | 28.Feb.2036 | 463.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 465.444,90 | 5.0 | 10114.0 | 553.0 | 30.Mai2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 465.315,75 | 5.0 | 9280.0 | 327.0 | 10.Juni2029 | 40.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 464.889,99 | 5.0 | 10201.0 | 154.0 | 12.Okt.2027 | 388.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 464.659,83 | 5.0 | 9278.0 | 371.0 | 28.Nov.2029 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 464.603,98 | 5.0 | 10252.0 | 246.0 | 31.Dez.2079 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 464.382,35 | 5.0 | 10140.0 | 847.0 | 03.Sept.2036 | 406.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 463.858,59 | 5.0 | 9208.0 | 407.0 | 28.Apr.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 463.879,00 | 5.0 | 9146.0 | 579.0 | 21.Mai2032 | 181.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 463.909,03 | 5.0 | 10135.0 | 197.0 | 10.März2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 463.718,93 | 5.0 | 9203.0 | 420.0 | 23.Juni2030 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 463.319,03 | 5.0 | 9212.0 | 414.0 | 20.Mai2030 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 463.170,59 | 5.0 | 10456.0 | 433.0 | 17.März2031 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 462.907,30 | 5.0 | 10048.0 | 702.0 | 15.Juni2034 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 462.958,47 | 5.0 | 9259.0 | 288.0 | 11.Jan.2029 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 462.502,58 | 5.0 | 10202.0 | 531.0 | 25.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 462.420,75 | 5.0 | 9086.0 | 646.0 | 12.Feb.2033 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 462.026,08 | 5.0 | 9984.0 | 371.0 | 01.März2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 461.561,17 | 5.0 | 9230.0 | 1317.0 | 10.Feb.2045 | 380.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 461.385,65 | 5.0 | 10591.0 | 616.0 | 11.Juli2033 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 461.407,52 | 5.0 | 10181.0 | 152.0 | 30.Nov.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 460.598,19 | 5.0 | 9157.0 | 414.0 | 19.Mai2030 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 460.637,67 | 5.0 | 10163.0 | 745.0 | 02.Dez.2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 460.240,15 | 5.0 | 9123.0 | 608.0 | 15.Sept.2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 459.944,07 | 5.0 | 10042.0 | 227.0 | 27.Juni2028 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 459.969,75 | 5.0 | 9303.0 | 1207.0 | 01.März2044 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 459.661,22 | 5.0 | 8612.0 | 608.0 | 12.Mai2032 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 459.428,56 | 5.0 | 9177.0 | 364.0 | 26.Okt.2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.394,92 | 5.0 | 9975.0 | 850.0 | 01.Juni2036 | 335.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 458.518,01 | 4.0 | 10182.0 | 532.0 | 04.Feb.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 458.476,91 | 4.0 | 10420.0 | 737.0 | 23.März2035 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 458.038,40 | 4.0 | 10064.0 | 238.0 | 18.Sept.2028 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 457.744,59 | 4.0 | 10094.0 | 265.0 | 19.Nov.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 457.522,46 | 4.0 | 10589.0 | 315.0 | 02.Okt.2029 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 457.559,39 | 4.0 | 9976.0 | 306.0 | 01.Juni2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 457.579,77 | 4.0 | 9857.0 | 685.0 | 08.März2034 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 457.460,77 | 4.0 | 9496.0 | 395.0 | 14.Apr.2030 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 457.191,16 | 4.0 | 10512.0 | 387.0 | 27.Juli2030 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 457.065,86 | 4.0 | 10400.0 | 519.0 | 03.März2032 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 456.759,25 | 4.0 | 10033.0 | 662.0 | 16.Okt.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 456.170,00 | 4.0 | 7546.0 | 964.0 | 17.Juni2036 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 455.896,07 | 4.0 | 9966.0 | 927.0 | 02.Sept.2037 | 373.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 455.789,08 | 4.0 | 9437.0 | 476.0 | 17.März2031 | 175.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 455.641,11 | 4.0 | 10001.0 | 585.0 | 24.Sept.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 455.646,36 | 4.0 | 10121.0 | 454.0 | 06.Feb.2031 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 455.362,31 | 4.0 | 10050.0 | 256.0 | 22.Nov.2028 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 455.082,07 | 4.0 | 9961.0 | 865.0 | 11.Sept.2036 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.085,78 | 4.0 | 10085.0 | 540.0 | 10.Jan.2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 455.124,80 | 4.0 | 10034.0 | 744.0 | 25.Nov.2034 | 372.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 454.863,39 | 4.0 | 10083.0 | 691.0 | 15.Jan.2034 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 454.371,53 | 4.0 | 9942.0 | 734.0 | 27.Aug.2034 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 453.998,38 | 4.0 | 10335.0 | 934.0 | 31.März2038 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 453.712,20 | 4.0 | 9938.0 | 117.0 | 05.Mai2027 | 188.0 |
| FISV | FISERV INC | Technologie | 453.482,77 | 4.0 | 9789.0 | 136.0 | 01.Juli2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 453.247,82 | 4.0 | 10008.0 | 605.0 | 28.Nov.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.089,97 | 4.0 | 10053.0 | 835.0 | 27.Jan.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 452.523,43 | 4.0 | 8194.0 | 815.0 | 11.Okt.2034 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 452.469,94 | 4.0 | 10450.0 | 310.0 | 26.Aug.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 452.227,96 | 4.0 | 8189.0 | 722.0 | 01.Sept.2033 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 452.253,47 | 4.0 | 9450.0 | 297.0 | 01.März2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 452.286,15 | 4.0 | 9896.0 | 871.0 | 04.Sept.2036 | 353.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 451.663,25 | 4.0 | 10454.0 | 576.0 | 05.Sept.2032 | 398.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 451.335,97 | 4.0 | 10353.0 | 463.0 | 13.Juni2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 451.226,18 | 4.0 | 7401.0 | 1211.0 | 18.Mai2040 | 162.0 |
| XOM | EXXON MOBIL CORP | Energie | 450.865,40 | 4.0 | 7426.0 | 1169.0 | 26.Juni2039 | 141.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 450.915,49 | 4.0 | 10287.0 | 448.0 | 03.Apr.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 450.483,29 | 4.0 | 10105.0 | 230.0 | 26.Aug.2028 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 450.170,69 | 4.0 | 9461.0 | 247.0 | 13.Aug.2028 | 33.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 450.243,71 | 4.0 | 9462.0 | 263.0 | 14.Okt.2028 | 50.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 449.915,03 | 4.0 | 10249.0 | 360.0 | 20.März2030 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 449.583,35 | 4.0 | 9981.0 | 647.0 | 02.Aug.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 449.318,41 | 4.0 | 9758.0 | 188.0 | 10.Jan.2028 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 449.099,02 | 4.0 | 9407.0 | 445.0 | 07.Okt.2030 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 449.108,14 | 4.0 | 8855.0 | 751.0 | 08.Juni2034 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 448.220,83 | 4.0 | 8854.0 | 1046.0 | 03.Sept.2038 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 447.906,99 | 4.0 | 9586.0 | 204.0 | 10.März2028 | 50.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 447.681,00 | 4.0 | 10379.0 | 491.0 | 18.Sept.2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 447.235,48 | 4.0 | 9712.0 | 286.0 | 18.Jan.2029 | 163.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 447.089,90 | 4.0 | 9853.0 | 826.0 | 10.Nov.2035 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 445.928,15 | 4.0 | 10166.0 | 105.0 | 17.Apr.2027 | 397.0 |
| ARRFP | APRR SA MTN RegS | Transport | 445.512,96 | 4.0 | 8900.0 | 651.0 | 17.Jan.2033 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 444.359,94 | 4.0 | 8759.0 | 505.0 | 23.Apr.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 444.184,78 | 4.0 | 9580.0 | 360.0 | 02.Nov.2029 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 444.045,41 | 4.0 | 9773.0 | 218.0 | 12.Mai2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 444.118,94 | 4.0 | 10249.0 | 307.0 | 24.Juli2029 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 443.957,99 | 4.0 | 10673.0 | 271.0 | 04.Mai2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 443.893,46 | 4.0 | 8835.0 | 528.0 | 01.Aug.2031 | 80.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 443.711,05 | 4.0 | 9338.0 | 274.0 | 19.Nov.2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 443.041,89 | 4.0 | 9598.0 | 261.0 | 11.Okt.2028 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 442.893,28 | 4.0 | 10248.0 | 145.0 | 12.Sept.2027 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 442.627,04 | 4.0 | 10121.0 | 685.0 | 19.Mai2034 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 442.484,87 | 4.0 | 10140.0 | 761.0 | 03.Juni2035 | 392.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 442.176,63 | 4.0 | 9856.0 | 207.0 | 06.Apr.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 442.047,21 | 4.0 | 10084.0 | 738.0 | 06.Juni2035 | 463.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 441.755,15 | 4.0 | 9950.0 | 199.0 | 01.Apr.2028 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.628,68 | 4.0 | 10097.0 | 824.0 | 08.Mai2036 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 441.500,37 | 4.0 | 9789.0 | 177.0 | 01.Dez.2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 441.390,42 | 4.0 | 10153.0 | 630.0 | 06.Juni2033 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 440.984,84 | 4.0 | 9276.0 | 515.0 | 29.Juli2031 | 160.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 440.730,72 | 4.0 | 10163.0 | 185.0 | 19.Feb.2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 440.182,93 | 4.0 | 10106.0 | 758.0 | 15.Juli2035 | 434.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 439.975,69 | 4.0 | 10199.0 | 147.0 | 20.Sept.2027 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 440.024,12 | 4.0 | 10133.0 | 483.0 | 26.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 438.999,20 | 4.0 | 10187.0 | 188.0 | 17.Jan.2028 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 438.610,57 | 4.0 | 10801.0 | 233.0 | 13.Nov.2028 | 665.0 |
| T | AT&T INC | Kommunikation | 437.669,29 | 4.0 | 9907.0 | 360.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 437.381,40 | 4.0 | 10206.0 | 748.0 | 20.Nov.2034 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 437.129,85 | 4.0 | 8601.0 | 824.0 | 31.März2035 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.154,03 | 4.0 | 8694.0 | 584.0 | 20.Feb.2032 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 437.170,36 | 4.0 | 10133.0 | 335.0 | 16.Sept.2029 | 378.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 436.959,93 | 4.0 | 10070.0 | 305.0 | 19.Mai2029 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 436.794,49 | 4.0 | 9554.0 | 389.0 | 29.März2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 436.650,15 | 4.0 | 10515.0 | 429.0 | 31.Dez.2079 | 487.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 436.026,35 | 4.0 | 9684.0 | 190.0 | 15.Jan.2028 | 75.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 435.883,46 | 4.0 | 10528.0 | 358.0 | 18.Apr.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 435.982,18 | 4.0 | 9902.0 | 808.0 | 01.März2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 435.799,72 | 4.0 | 10197.0 | 171.0 | 13.Dez.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 435.816,01 | 4.0 | 10768.0 | 486.0 | 22.Nov.2031 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 435.818,07 | 4.0 | 10709.0 | 557.0 | 21.Sept.2032 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 435.656,01 | 4.0 | 10032.0 | 399.0 | 10.Juli2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 435.483,92 | 4.0 | 10059.0 | 566.0 | 30.Juli2032 | 350.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 435.231,16 | 4.0 | 11225.0 | 439.0 | 31.Dez.2079 | 663.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 435.263,74 | 4.0 | 10566.0 | 204.0 | 21.Juli2028 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 434.936,26 | 4.0 | 10209.0 | 446.0 | 15.Jan.2031 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 433.715,08 | 4.0 | 10083.0 | 240.0 | 15.Sept.2028 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 433.594,89 | 4.0 | 10430.0 | 726.0 | 13.Feb.2035 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 433.339,07 | 4.0 | 9974.0 | 556.0 | 06.Juni2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 433.208,80 | 4.0 | 9993.0 | 390.0 | 22.Mai2030 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 432.244,88 | 4.0 | 10495.0 | 370.0 | 20.Mai2030 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 431.869,90 | 4.0 | 10490.0 | 203.0 | 13.Juli2028 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 431.525,52 | 4.0 | 8520.0 | 665.0 | 24.März2033 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 431.423,28 | 4.0 | 8699.0 | 552.0 | 15.Okt.2031 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 431.464,75 | 4.0 | 8625.0 | 576.0 | 09.Jan.2032 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 430.801,28 | 4.0 | 10397.0 | 264.0 | 08.März2029 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 430.687,26 | 4.0 | 10058.0 | 352.0 | 17.Nov.2029 | 320.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 430.734,58 | 4.0 | 9437.0 | 1571.0 | 15.Okt.2053 | 415.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 430.504,27 | 4.0 | 9041.0 | 910.0 | 31.Dez.2079 | 325.0 |
| V | VISA INC | Technologie | 430.377,58 | 4.0 | 9838.0 | 1256.0 | 15.Mai2044 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 430.446,69 | 4.0 | 9486.0 | 311.0 | 27.Apr.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 430.233,21 | 4.0 | 10378.0 | 438.0 | 20.Feb.2031 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 429.991,19 | 4.0 | 10051.0 | 167.0 | 19.Nov.2027 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 430.067,98 | 4.0 | 9439.0 | 401.0 | 29.Apr.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 429.673,92 | 4.0 | 9608.0 | 202.0 | 01.März2028 | 50.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 429.571,40 | 4.0 | 9843.0 | 826.0 | 15.Juni2036 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 429.561,40 | 4.0 | 9560.0 | 329.0 | 17.Juli2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 429.172,11 | 4.0 | 9738.0 | 668.0 | 19.März2034 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 429.057,81 | 4.0 | 9941.0 | 798.0 | 03.Sept.2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 429.007,70 | 4.0 | 9892.0 | 907.0 | 04.Aug.2037 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 428.856,87 | 4.0 | 9766.0 | 821.0 | 25.Feb.2036 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 428.920,53 | 4.0 | 9585.0 | 350.0 | 03.Okt.2029 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 428.829,05 | 4.0 | 10310.0 | 424.0 | 31.Dez.2079 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 428.475,74 | 4.0 | 9927.0 | 868.0 | 03.Sept.2036 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 427.692,31 | 4.0 | 10376.0 | 195.0 | 06.Juni2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 427.537,60 | 4.0 | 9492.0 | 229.0 | 04.Juni2028 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 427.518,23 | 4.0 | 10422.0 | 543.0 | 28.Juni2032 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 427.519,72 | 4.0 | 9721.0 | 174.0 | 18.Nov.2027 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 427.325,38 | 4.0 | 10448.0 | 470.0 | 11.Juli2031 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 427.140,72 | 4.0 | 9812.0 | 271.0 | 05.Dez.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 426.918,05 | 4.0 | 9440.0 | 347.0 | 12.Sept.2029 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 426.738,33 | 4.0 | 10316.0 | 520.0 | 05.März2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 426.782,54 | 4.0 | 9971.0 | 165.0 | 21.Okt.2027 | 228.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 426.613,74 | 4.0 | 10569.0 | 332.0 | 29.Nov.2029 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 426.650,57 | 4.0 | 10550.0 | 239.0 | 22.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 426.233,77 | 4.0 | 10302.0 | 530.0 | 19.März2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 426.238,38 | 4.0 | 10549.0 | 500.0 | 14.Nov.2031 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 425.819,80 | 4.0 | 10535.0 | 650.0 | 13.Nov.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 425.882,97 | 4.0 | 9314.0 | 575.0 | 19.Mai2032 | 205.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 425.282,38 | 4.0 | 10450.0 | 640.0 | 29.Aug.2033 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 425.080,69 | 4.0 | 10269.0 | 440.0 | 11.März2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 425.001,26 | 4.0 | 10388.0 | 470.0 | 03.Juli2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 424.631,16 | 4.0 | 9896.0 | 811.0 | 07.Nov.2035 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 424.131,44 | 4.0 | 10312.0 | 371.0 | 03.Mai2030 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 424.026,76 | 4.0 | 10232.0 | 186.0 | 01.März2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 424.054,15 | 4.0 | 8896.0 | 543.0 | 01.Okt.2031 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 423.619,14 | 4.0 | 9062.0 | 538.0 | 17.Okt.2031 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 423.494,89 | 4.0 | 10230.0 | 808.0 | 11.März2036 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 423.397,22 | 4.0 | 9777.0 | 566.0 | 10.Juni2032 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 422.838,37 | 4.0 | 10267.0 | 682.0 | 16.Mai2034 | 410.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 422.923,66 | 4.0 | 10194.0 | 439.0 | 13.März2031 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 422.268,13 | 4.0 | 9837.0 | 949.0 | 31.Okt.2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 422.309,74 | 4.0 | 9881.0 | 160.0 | 08.Okt.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 422.213,50 | 4.0 | 10406.0 | 408.0 | 23.Sept.2030 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 422.070,30 | 4.0 | 10261.0 | 210.0 | 30.Mai2028 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 421.881,12 | 4.0 | 10272.0 | 460.0 | 12.Mai2031 | 365.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 421.511,98 | 4.0 | 10255.0 | 539.0 | 23.Juni2032 | 443.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 421.556,18 | 4.0 | 10237.0 | 596.0 | 18.Juni2055 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 421.056,80 | 4.0 | 7550.0 | 1164.0 | 02.Juli2039 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 420.950,78 | 4.0 | 9235.0 | 479.0 | 28.Feb.2031 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 420.979,06 | 4.0 | 10280.0 | 203.0 | 26.Juni2028 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 420.866,01 | 4.0 | 10262.0 | 465.0 | 11.Juni2031 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 420.701,94 | 4.0 | 10204.0 | 274.0 | 21.März2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 420.546,23 | 4.0 | 10148.0 | 804.0 | 12.März2036 | 397.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 420.083,76 | 4.0 | 10231.0 | 375.0 | 03.Mai2030 | 348.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 419.958,27 | 4.0 | 9812.0 | 119.0 | 29.Apr.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 419.778,81 | 4.0 | 10231.0 | 544.0 | 31.Mai2032 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 419.783,29 | 4.0 | 10224.0 | 758.0 | 17.Juni2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 419.623,15 | 4.0 | 10170.0 | 363.0 | 01.März2030 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.548,32 | 4.0 | 9830.0 | 160.0 | 30.Sept.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 419.571,93 | 4.0 | 10173.0 | 529.0 | 18.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 419.275,98 | 4.0 | 9824.0 | 265.0 | 16.Nov.2028 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 419.115,60 | 4.0 | 9781.0 | 744.0 | 22.Nov.2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 418.969,61 | 4.0 | 9750.0 | 327.0 | 24.Juli2029 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 418.998,53 | 4.0 | 9299.0 | 303.0 | 09.März2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.025,03 | 4.0 | 8296.0 | 1091.0 | 14.Aug.2038 | 170.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 418.942,26 | 4.0 | 10332.0 | 231.0 | 05.Okt.2028 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 418.760,26 | 4.0 | 10218.0 | 548.0 | 15.Juni2032 | 380.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 418.796,07 | 4.0 | 11236.0 | 619.0 | 19.Sept.2033 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 418.677,01 | 4.0 | 10303.0 | 418.0 | 10.Sept.2030 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 418.692,57 | 4.0 | 10315.0 | 491.0 | 03.Okt.2031 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 418.546,95 | 4.0 | 10387.0 | 428.0 | 01.Dez.2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 418.196,07 | 4.0 | 10125.0 | 100.0 | 27.März2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 418.051,63 | 4.0 | 9667.0 | 355.0 | 26.Okt.2029 | 188.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 418.016,15 | 4.0 | 10268.0 | 322.0 | 15.Aug.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 417.849,05 | 4.0 | 10151.0 | 289.0 | 21.März2029 | 330.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 417.901,88 | 4.0 | 10281.0 | 224.0 | 07.Sept.2028 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 417.786,72 | 4.0 | 10219.0 | 297.0 | 12.Juni2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 417.640,53 | 4.0 | 10199.0 | 701.0 | 12.Juni2034 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 417.713,62 | 4.0 | 10179.0 | 466.0 | 21.Mai2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 417.515,66 | 4.0 | 9587.0 | 469.0 | 27.Feb.2031 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 417.346,33 | 4.0 | 10156.0 | 549.0 | 15.Juni2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 417.147,87 | 4.0 | 9246.0 | 331.0 | 23.Juni2029 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 417.121,07 | 4.0 | 9083.0 | 397.0 | 25.Feb.2030 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 416.935,36 | 4.0 | 10150.0 | 286.0 | 21.Apr.2029 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 416.955,59 | 4.0 | 10178.0 | 626.0 | 17.Juni2033 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 417.016,67 | 4.0 | 10147.0 | 203.0 | 04.Apr.2028 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 416.727,26 | 4.0 | 10275.0 | 138.0 | 18.Okt.2027 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 416.326,09 | 4.0 | 10129.0 | 292.0 | 16.Apr.2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 415.813,92 | 4.0 | 9693.0 | 1332.0 | 20.Nov.2045 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.660,10 | 4.0 | 10113.0 | 200.0 | 23.März2028 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.699,65 | 4.0 | 9754.0 | 117.0 | 19.Apr.2027 | 34.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 415.319,09 | 4.0 | 10117.0 | 694.0 | 28.Mai2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 415.363,13 | 4.0 | 10084.0 | 612.0 | 04.Apr.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 415.386,66 | 4.0 | 10298.0 | 511.0 | 16.Nov.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 415.092,35 | 4.0 | 7112.0 | 1273.0 | 15.Okt.2040 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.042,45 | 4.0 | 10245.0 | 326.0 | 27.Sept.2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 414.821,53 | 4.0 | 10199.0 | 497.0 | 02.Aug.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 414.846,21 | 4.0 | 9170.0 | 422.0 | 17.Juni2030 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 414.861,15 | 4.0 | 10130.0 | 470.0 | 13.Juni2031 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 414.586,26 | 4.0 | 9675.0 | 339.0 | 29.Aug.2029 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 414.321,53 | 4.0 | 10023.0 | 602.0 | 27.Feb.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 414.356,73 | 4.0 | 10075.0 | 886.0 | 28.Mai2037 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 414.257,07 | 4.0 | 10231.0 | 499.0 | 23.Okt.2031 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 414.126,64 | 4.0 | 10279.0 | 341.0 | 23.Nov.2029 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 414.026,53 | 4.0 | 8259.0 | 739.0 | 15.Nov.2033 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 413.879,68 | 4.0 | 9932.0 | 104.0 | 09.März2027 | 175.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 413.949,49 | 4.0 | 10066.0 | 464.0 | 21.Mai2031 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 413.824,44 | 4.0 | 9779.0 | 357.0 | 21.Nov.2029 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 413.612,10 | 4.0 | 10313.0 | 261.0 | 16.Jan.2029 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 413.555,93 | 4.0 | 10097.0 | 703.0 | 04.Juni2034 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 413.365,55 | 4.0 | 10140.0 | 211.0 | 29.Juni2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 413.380,68 | 4.0 | 10181.0 | 130.0 | 15.Sept.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 413.453,17 | 4.0 | 10022.0 | 933.0 | 09.Mai2038 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 413.187,82 | 4.0 | 10240.0 | 592.0 | 09.Nov.2032 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 413.075,30 | 4.0 | 9114.0 | 528.0 | 17.Sept.2031 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 413.002,79 | 4.0 | 10098.0 | 481.0 | 19.Juni2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 413.024,04 | 4.0 | 10127.0 | 131.0 | 19.Juli2027 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 412.887,42 | 4.0 | 9694.0 | 157.0 | 11.Sept.2027 | 50.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 412.909,50 | 4.0 | 10077.0 | 467.0 | 21.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 412.645,29 | 4.0 | 9324.0 | 480.0 | 28.Feb.2031 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 412.548,74 | 4.0 | 10151.0 | 404.0 | 05.Aug.2030 | 312.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 412.349,44 | 4.0 | 10124.0 | 312.0 | 26.Juli2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 412.363,75 | 4.0 | 10071.0 | 621.0 | 24.Mai2033 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 412.369,84 | 4.0 | 10148.0 | 718.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 411.966,56 | 4.0 | 10079.0 | 709.0 | 26.Juni2034 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 411.832,23 | 4.0 | 9672.0 | 157.0 | 15.Sept.2027 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 411.873,38 | 4.0 | 10284.0 | 183.0 | 31.Jan.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 411.894,71 | 4.0 | 10174.0 | 736.0 | 05.Okt.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.688,46 | 4.0 | 10260.0 | 261.0 | 12.Jan.2029 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 411.299,97 | 4.0 | 10267.0 | 196.0 | 01.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 411.147,88 | 4.0 | 10043.0 | 201.0 | 04.Apr.2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 411.108,69 | 4.0 | 9992.0 | 367.0 | 13.Feb.2030 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 410.839,84 | 4.0 | 9658.0 | 175.0 | 19.Nov.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 410.867,64 | 4.0 | 9971.0 | 611.0 | 10.März2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 410.725,80 | 4.0 | 10046.0 | 634.0 | 27.Mai2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 410.532,94 | 4.0 | 10035.0 | 200.0 | 30.März2028 | 263.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 410.553,47 | 4.0 | 9522.0 | 398.0 | 30.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.578,60 | 4.0 | 10175.0 | 245.0 | 02.Nov.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 410.586,94 | 4.0 | 10005.0 | 769.0 | 16.Mai2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 410.599,62 | 4.0 | 9091.0 | 396.0 | 28.Feb.2030 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 410.492,99 | 4.0 | 8116.0 | 851.0 | 14.Mai2035 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 410.144,24 | 4.0 | 10236.0 | 266.0 | 24.Jan.2029 | 363.0 |
| MA | MASTERCARD INC | Technologie | 409.897,58 | 4.0 | 9548.0 | 294.0 | 22.Feb.2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.983,96 | 4.0 | 10146.0 | 335.0 | 13.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 409.487,36 | 4.0 | 9988.0 | 765.0 | 25.Juni2035 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 409.429,03 | 4.0 | 9822.0 | 154.0 | 06.Sept.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 409.462,46 | 4.0 | 9899.0 | 818.0 | 14.Feb.2036 | 340.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 409.289,50 | 4.0 | 10104.0 | 501.0 | 08.Okt.2031 | 371.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 409.302,96 | 4.0 | 10041.0 | 564.0 | 23.Juni2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 409.324,24 | 4.0 | 9627.0 | 191.0 | 15.Jan.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 408.857,16 | 4.0 | 9968.0 | 457.0 | 11.März2031 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 408.868,33 | 4.0 | 10041.0 | 453.0 | 09.Sept.2055 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 408.870,39 | 4.0 | 10016.0 | 115.0 | 17.Apr.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.733,68 | 4.0 | 9820.0 | 1203.0 | 06.März2044 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 408.267,44 | 4.0 | 9593.0 | 403.0 | 21.Mai2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 408.302,20 | 4.0 | 9951.0 | 770.0 | 19.Mai2035 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.189,87 | 4.0 | 10202.0 | 452.0 | 08.Feb.2031 | 352.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 408.199,86 | 4.0 | 8602.0 | 776.0 | 05.Juli2034 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 408.229,80 | 4.0 | 9851.0 | 175.0 | 22.Nov.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 408.255,03 | 4.0 | 10073.0 | 500.0 | 12.Sept.2031 | 320.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 407.812,59 | 4.0 | 10124.0 | 518.0 | 26.Nov.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 407.818,08 | 4.0 | 10121.0 | 598.0 | 22.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 407.731,35 | 4.0 | 10096.0 | 157.0 | 18.Okt.2027 | 308.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 407.620,24 | 4.0 | 9965.0 | 556.0 | 12.Juni2032 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 407.152,17 | 4.0 | 10447.0 | 261.0 | 06.März2029 | 438.0 |
| T | AT&T INC | Kommunikation | 407.122,70 | 4.0 | 7681.0 | 1157.0 | 14.Sept.2039 | 180.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 406.944,22 | 4.0 | 9881.0 | 613.0 | 06.März2033 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 406.991,85 | 4.0 | 8116.0 | 732.0 | 23.Sept.2033 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 406.866,50 | 4.0 | 10004.0 | 313.0 | 23.Juni2029 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 406.925,88 | 4.0 | 10034.0 | 499.0 | 04.Sept.2031 | 318.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 406.613,87 | 4.0 | 9929.0 | 960.0 | 03.Juli2038 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 406.421,45 | 4.0 | 9912.0 | 899.0 | 17.Juni2037 | 379.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 406.421,61 | 4.0 | 9866.0 | 611.0 | 18.Feb.2033 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 406.241,16 | 4.0 | 10066.0 | 595.0 | 06.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 406.137,95 | 4.0 | 10737.0 | 494.0 | 25.Sept.2031 | 475.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 405.615,50 | 4.0 | 10033.0 | 507.0 | 22.Okt.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 405.643,50 | 4.0 | 9014.0 | 390.0 | 19.Jan.2030 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 405.647,72 | 4.0 | 10115.0 | 181.0 | 14.Jan.2028 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 405.664,03 | 4.0 | 9895.0 | 632.0 | 29.Apr.2033 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 405.681,51 | 4.0 | 10009.0 | 241.0 | 26.Aug.2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 405.419,42 | 4.0 | 10050.0 | 514.0 | 11.Nov.2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 405.438,62 | 4.0 | 10025.0 | 245.0 | 10.Sept.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 405.323,93 | 4.0 | 10118.0 | 363.0 | 24.Jan.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 405.382,51 | 4.0 | 8102.0 | 825.0 | 05.Sept.2034 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 405.169,42 | 4.0 | 10047.0 | 599.0 | 07.Nov.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 404.824,85 | 4.0 | 10090.0 | 944.0 | 14.Jan.2038 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 404.649,91 | 4.0 | 9952.0 | 922.0 | 04.Sept.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 404.668,21 | 4.0 | 9774.0 | 1268.0 | 09.Mai2046 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 404.691,21 | 4.0 | 9983.0 | 931.0 | 03.Okt.2037 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 404.478,90 | 4.0 | 9983.0 | 393.0 | 04.Juni2031 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 404.332,42 | 4.0 | 10089.0 | 171.0 | 20.Jan.2028 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 404.183,43 | 4.0 | 9941.0 | 108.0 | 30.März2027 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 404.220,16 | 4.0 | 9960.0 | 574.0 | 01.Okt.2032 | 400.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 404.225,11 | 4.0 | 9995.0 | 425.0 | 30.Sept.2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 404.225,24 | 4.0 | 10007.0 | 427.0 | 23.Okt.2030 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 403.979,69 | 4.0 | 6710.0 | 1253.0 | 08.Nov.2039 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 403.999,52 | 4.0 | 8033.0 | 796.0 | 29.Juni2034 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 403.923,87 | 4.0 | 10032.0 | 165.0 | 06.Nov.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.937,91 | 4.0 | 10072.0 | 449.0 | 10.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.948,27 | 4.0 | 9982.0 | 332.0 | 02.Sept.2029 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 403.960,54 | 4.0 | 10474.0 | 373.0 | 31.Mai2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 403.977,77 | 4.0 | 5845.0 | 1818.0 | 15.Okt.2050 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 403.786,42 | 4.0 | 9349.0 | 476.0 | 08.März2031 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 403.675,65 | 4.0 | 10036.0 | 352.0 | 05.Dez.2029 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.696,61 | 4.0 | 9959.0 | 542.0 | 02.März2032 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 403.754,00 | 4.0 | 9944.0 | 766.0 | 02.März2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 403.754,48 | 4.0 | 9984.0 | 508.0 | 30.Sept.2031 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 403.531,49 | 4.0 | 9792.0 | 612.0 | 15.März2033 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 403.421,07 | 4.0 | 10652.0 | 651.0 | 17.Nov.2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 403.433,58 | 4.0 | 10022.0 | 523.0 | 25.Nov.2031 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 403.290,34 | 4.0 | 9932.0 | 668.0 | 02.Nov.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 403.325,27 | 4.0 | 9269.0 | 353.0 | 20.Sept.2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 403.171,26 | 4.0 | 10039.0 | 753.0 | 03.Jan.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 403.260,92 | 4.0 | 9789.0 | 833.0 | 20.März2036 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 403.261,07 | 4.0 | 10002.0 | 743.0 | 26.Nov.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 403.119,60 | 4.0 | 10051.0 | 535.0 | 16.Feb.2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.141,65 | 4.0 | 10053.0 | 307.0 | 12.Mai2029 | 313.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 403.050,63 | 4.0 | 9918.0 | 124.0 | 31.Mai2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 403.054,17 | 4.0 | 10067.0 | 632.0 | 02.Mai2033 | 371.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.886,75 | 4.0 | 9927.0 | 113.0 | 15.Apr.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 402.792,40 | 4.0 | 9903.0 | 309.0 | 31.Mai2029 | 238.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 402.805,38 | 4.0 | 9947.0 | 663.0 | 01.Okt.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 402.655,41 | 4.0 | 9934.0 | 584.0 | 07.Sept.2032 | 307.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 402.681,43 | 4.0 | 9966.0 | 340.0 | 30.Sept.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 402.729,89 | 4.0 | 9884.0 | 856.0 | 09.Aug.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.743,00 | 4.0 | 9990.0 | 436.0 | 07.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 402.618,99 | 4.0 | 9965.0 | 494.0 | 31.Dez.2079 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 402.644,49 | 4.0 | 10041.0 | 449.0 | 14.Jan.2031 | 321.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 402.268,08 | 4.0 | 9884.0 | 203.0 | 01.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 402.157,92 | 4.0 | 10026.0 | 533.0 | 11.Jan.2032 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 402.084,67 | 4.0 | 9918.0 | 114.0 | 15.Apr.2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 401.940,47 | 4.0 | 9963.0 | 151.0 | 25.Sept.2027 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 401.984,91 | 4.0 | 9992.0 | 289.0 | 26.Feb.2029 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 401.847,06 | 4.0 | 9908.0 | 112.0 | 06.Apr.2027 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 401.927,75 | 4.0 | 9977.0 | 603.0 | 20.Nov.2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 401.590,39 | 4.0 | 9971.0 | 521.0 | 26.Nov.2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 401.614,45 | 4.0 | 9494.0 | 430.0 | 14.Aug.2030 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 401.630,78 | 4.0 | 10023.0 | 688.0 | 24.Jan.2034 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 401.460,62 | 4.0 | 10555.0 | 645.0 | 05.Okt.2033 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 401.329,25 | 4.0 | 10548.0 | 319.0 | 11.Okt.2029 | 457.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 401.046,80 | 4.0 | 9941.0 | 1004.0 | 20.Nov.2038 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.883,07 | 4.0 | 9970.0 | 408.0 | 04.Juli2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 400.891,41 | 4.0 | 9973.0 | 360.0 | 04.Dez.2029 | 263.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 400.450,81 | 4.0 | 9894.0 | 130.0 | 12.Juni2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 400.248,24 | 4.0 | 9997.0 | 517.0 | 31.Dez.2079 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 399.802,04 | 4.0 | 9976.0 | 564.0 | 20.Apr.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 399.873,71 | 4.0 | 9885.0 | 98.0 | 12.Feb.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 399.607,87 | 4.0 | 9874.0 | 590.0 | 16.Sept.2032 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 399.679,83 | 4.0 | 9829.0 | 308.0 | 23.Mai2029 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 399.520,06 | 4.0 | 9922.0 | 524.0 | 19.Nov.2031 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 399.574,69 | 4.0 | 9969.0 | 617.0 | 19.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 399.433,92 | 4.0 | 9975.0 | 376.0 | 28.Jan.2030 | 275.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 399.450,31 | 4.0 | 10434.0 | 129.0 | 21.Juni2027 | 563.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 399.345,63 | 4.0 | 9902.0 | 884.0 | 21.Nov.2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 399.175,14 | 4.0 | 9661.0 | 891.0 | 18.Feb.2037 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.185,10 | 4.0 | 9856.0 | 810.0 | 30.Sept.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 398.992,57 | 4.0 | 9822.0 | 801.0 | 30.Aug.2035 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 398.791,96 | 4.0 | 9824.0 | 729.0 | 12.Sept.2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 398.594,37 | 4.0 | 9945.0 | 721.0 | 23.Juli2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 398.671,73 | 4.0 | 11511.0 | 568.0 | 14.Feb.2033 | 575.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 398.389,41 | 4.0 | 9912.0 | 265.0 | 29.Nov.2028 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 398.007,70 | 4.0 | 9845.0 | 586.0 | 04.Nov.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.858,71 | 4.0 | 9836.0 | 817.0 | 10.Okt.2035 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 397.716,38 | 4.0 | 9856.0 | 111.0 | 31.März2027 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 397.745,64 | 4.0 | 9796.0 | 401.0 | 03.Juni2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 397.573,14 | 4.0 | 8252.0 | 1032.0 | 02.Nov.2037 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 397.601,15 | 4.0 | 9916.0 | 823.0 | 19.Jan.2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 397.360,79 | 4.0 | 10360.0 | 392.0 | 10.Juli2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 397.401,66 | 4.0 | 9841.0 | 949.0 | 05.Nov.2037 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 397.333,46 | 4.0 | 9801.0 | 210.0 | 19.Apr.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.223,40 | 4.0 | 9857.0 | 253.0 | 21.Sept.2028 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 397.058,66 | 4.0 | 9845.0 | 116.0 | 20.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.069,26 | 4.0 | 9863.0 | 154.0 | 09.Sept.2027 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 396.748,33 | 4.0 | 10420.0 | 405.0 | 13.Sept.2030 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 396.840,90 | 4.0 | 9841.0 | 679.0 | 10.Nov.2033 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 396.610,21 | 4.0 | 9792.0 | 211.0 | 18.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.371,39 | 4.0 | 9835.0 | 113.0 | 08.Apr.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 395.935,46 | 4.0 | 9831.0 | 108.0 | 18.März2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 395.842,40 | 4.0 | 10341.0 | 633.0 | 24.Juli2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.540,72 | 4.0 | 10215.0 | 273.0 | 01.März2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 395.060,05 | 4.0 | 9111.0 | 1610.0 | 15.Aug.2053 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 394.706,74 | 4.0 | 8669.0 | 576.0 | 15.März2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.616,44 | 4.0 | 9863.0 | 97.0 | 03.Feb.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 394.348,55 | 4.0 | 9828.0 | 695.0 | 06.Jan.2034 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394.371,42 | 4.0 | 10172.0 | 522.0 | 01.März2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.035,23 | 4.0 | 9747.0 | 212.0 | 15.Apr.2028 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 393.911,84 | 4.0 | 10166.0 | 368.0 | 19.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 393.924,77 | 4.0 | 9834.0 | 186.0 | 10.Jan.2028 | 159.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 393.971,10 | 4.0 | 9753.0 | 209.0 | 05.Apr.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 393.845,44 | 4.0 | 9835.0 | 188.0 | 15.Jan.2028 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 393.666,34 | 4.0 | 10247.0 | 376.0 | 03.Mai2030 | 323.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 393.440,56 | 4.0 | 9748.0 | 229.0 | 22.Juni2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 393.321,87 | 4.0 | 9776.0 | 353.0 | 05.Nov.2029 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 393.191,18 | 4.0 | 9231.0 | 339.0 | 27.Juli2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 392.950,34 | 4.0 | 7826.0 | 1148.0 | 19.Dez.2039 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 392.952,67 | 4.0 | 9797.0 | 901.0 | 15.Jan.2037 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 392.597,60 | 4.0 | 10135.0 | 412.0 | 04.Sept.2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 392.546,31 | 4.0 | 9555.0 | 1266.0 | 04.Juni2044 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 392.211,15 | 4.0 | 10112.0 | 523.0 | 06.März2032 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.952,14 | 4.0 | 9777.0 | 770.0 | 17.Jan.2035 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 391.655,45 | 4.0 | 9717.0 | 897.0 | 19.Nov.2036 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 391.554,14 | 4.0 | 10148.0 | 276.0 | 18.März2029 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 391.563,55 | 4.0 | 9701.0 | 229.0 | 23.Juni2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 391.396,65 | 4.0 | 10128.0 | 616.0 | 16.Apr.2033 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 391.333,96 | 4.0 | 10200.0 | 128.0 | 11.Juli2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 390.905,37 | 4.0 | 10128.0 | 536.0 | 17.Apr.2032 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.742,22 | 4.0 | 9637.0 | 293.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.770,56 | 4.0 | 9744.0 | 131.0 | 11.Juni2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 390.618,53 | 4.0 | 9708.0 | 254.0 | 25.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 390.439,27 | 4.0 | 9845.0 | 170.0 | 08.Nov.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 390.520,64 | 4.0 | 10165.0 | 211.0 | 29.Apr.2028 | 315.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 390.257,90 | 4.0 | 9755.0 | 195.0 | 07.Feb.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 390.298,56 | 4.0 | 10125.0 | 885.0 | 01.Juni2037 | 405.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 390.315,06 | 4.0 | 9740.0 | 125.0 | 19.Mai2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 390.174,46 | 4.0 | 9651.0 | 322.0 | 26.Juni2029 | 164.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 390.082,15 | 4.0 | 9652.0 | 1375.0 | 03.Nov.2045 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 390.111,89 | 4.0 | 10163.0 | 203.0 | 17.Mai2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 389.910,47 | 4.0 | 10684.0 | 207.0 | 15.Mai2028 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 389.674,72 | 4.0 | 9112.0 | 399.0 | 19.März2030 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 389.437,66 | 4.0 | 9665.0 | 345.0 | 26.Sept.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 389.133,74 | 4.0 | 9625.0 | 322.0 | 24.Juni2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 389.018,53 | 4.0 | 9618.0 | 313.0 | 16.Mai2029 | 145.0 |
| SAPGR | SAP SE RegS | Technologie | 389.020,79 | 4.0 | 9961.0 | 97.0 | 22.Feb.2027 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 389.060,54 | 4.0 | 9620.0 | 303.0 | 06.Apr.2029 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 388.868,26 | 4.0 | 8592.0 | 614.0 | 07.Juli2032 | 82.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 388.660,39 | 4.0 | 9497.0 | 1628.0 | 28.Juli2055 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 388.443,59 | 4.0 | 9344.0 | 329.0 | 14.Juni2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 388.448,14 | 4.0 | 9617.0 | 328.0 | 15.Juli2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 388.075,28 | 4.0 | 9585.0 | 304.0 | 07.Apr.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 387.922,02 | 4.0 | 8139.0 | 821.0 | 18.Okt.2034 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 387.824,12 | 4.0 | 9681.0 | 168.0 | 24.Okt.2027 | 50.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 387.515,68 | 4.0 | 10071.0 | 772.0 | 22.Mai2035 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 387.526,33 | 4.0 | 10055.0 | 366.0 | 08.März2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 387.395,36 | 4.0 | 8456.0 | 895.0 | 09.Mai2036 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 387.448,01 | 4.0 | 10067.0 | 466.0 | 06.Juni2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 387.454,52 | 4.0 | 9639.0 | 252.0 | 11.Sept.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 387.217,35 | 4.0 | 9876.0 | 445.0 | 30.Nov.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 386.768,03 | 4.0 | 6378.0 | 1723.0 | 01.Okt.2049 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 386.797,95 | 4.0 | 9663.0 | 144.0 | 27.Juli2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 386.669,75 | 4.0 | 9648.0 | 373.0 | 07.Jan.2030 | 194.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 386.196,80 | 4.0 | 9599.0 | 221.0 | 13.Mai2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.817,32 | 4.0 | 10035.0 | 190.0 | 24.Feb.2028 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 385.485,52 | 4.0 | 7701.0 | 927.0 | 12.Jan.2036 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 385.048,32 | 4.0 | 9537.0 | 322.0 | 18.Juni2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 385.097,26 | 4.0 | 9562.0 | 346.0 | 18.Sept.2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 385.105,75 | 4.0 | 10050.0 | 386.0 | 20.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 384.901,06 | 4.0 | 9975.0 | 450.0 | 24.Feb.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 384.680,26 | 4.0 | 9796.0 | 383.0 | 30.März2030 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 384.492,80 | 4.0 | 9494.0 | 394.0 | 02.Apr.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 384.333,51 | 4.0 | 9570.0 | 220.0 | 06.Mai2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 384.343,62 | 4.0 | 9530.0 | 302.0 | 21.März2029 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 384.091,11 | 4.0 | 9570.0 | 253.0 | 09.Sept.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 383.964,07 | 4.0 | 9238.0 | 355.0 | 22.Sept.2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 383.605,02 | 4.0 | 9020.0 | 478.0 | 17.Jan.2031 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 383.664,80 | 4.0 | 9582.0 | 286.0 | 15.Jan.2029 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 383.404,47 | 4.0 | 9996.0 | 473.0 | 09.Juni2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 383.426,29 | 4.0 | 10162.0 | 170.0 | 04.Dez.2027 | 331.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 383.489,52 | 4.0 | 9690.0 | 313.0 | 22.Mai2029 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 382.902,17 | 4.0 | 10188.0 | 276.0 | 15.Jan.2029 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 382.875,46 | 4.0 | 10050.0 | 794.0 | 04.Sept.2035 | 364.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 382.584,13 | 4.0 | 9544.0 | 241.0 | 24.Juli2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 382.615,10 | 4.0 | 10552.0 | 206.0 | 29.Mai2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 382.501,36 | 4.0 | 10172.0 | 187.0 | 13.Jan.2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 382.421,63 | 4.0 | 7619.0 | 992.0 | 26.Okt.2036 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 382.191,26 | 4.0 | 9500.0 | 319.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 381.151,31 | 4.0 | 10108.0 | 267.0 | 08.Dez.2028 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 381.180,31 | 4.0 | 10741.0 | 320.0 | 30.Okt.2029 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 381.104,14 | 4.0 | 10018.0 | 615.0 | 18.März2033 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 381.006,34 | 4.0 | 9440.0 | 315.0 | 12.Mai2029 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 380.600,01 | 4.0 | 9489.0 | 254.0 | 14.Sept.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 380.479,33 | 4.0 | 9967.0 | 646.0 | 01.Aug.2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 380.485,67 | 4.0 | 10474.0 | 728.0 | 07.März2035 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 380.516,20 | 4.0 | 10025.0 | 335.0 | 09.Sept.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 380.161,24 | 4.0 | 9400.0 | 290.0 | 31.Dez.2079 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 379.419,20 | 4.0 | 9420.0 | 435.0 | 04.Sept.2030 | 149.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 379.349,16 | 4.0 | 9274.0 | 390.0 | 08.Feb.2030 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 379.402,06 | 4.0 | 10021.0 | 432.0 | 15.Okt.2030 | 295.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 379.135,06 | 4.0 | 9886.0 | 783.0 | 04.Juni2035 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 379.031,93 | 4.0 | 11208.0 | 430.0 | 01.Juni2031 | 650.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 378.715,43 | 4.0 | 10457.0 | 358.0 | 05.Apr.2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 378.729,73 | 4.0 | 9946.0 | 727.0 | 04.Sept.2034 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 378.730,91 | 4.0 | 9455.0 | 271.0 | 12.Nov.2028 | 54.0 |
| RWE | RWE AG RegS | Elektro- | 378.625,19 | 4.0 | 9455.0 | 275.0 | 26.Nov.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 378.364,95 | 4.0 | 9975.0 | 422.0 | 25.Sept.2030 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 378.274,74 | 4.0 | 9388.0 | 301.0 | 15.März2029 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 377.962,01 | 4.0 | 9924.0 | 108.0 | 25.März2027 | 175.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 377.796,04 | 4.0 | 10478.0 | 791.0 | 19.Sept.2035 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 377.660,00 | 4.0 | 9394.0 | 316.0 | 07.Mai2029 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 377.398,37 | 4.0 | 9308.0 | 585.0 | 24.Juni2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 377.405,05 | 4.0 | 9373.0 | 533.0 | 17.Okt.2031 | 193.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 377.420,12 | 4.0 | 10475.0 | 454.0 | 22.Mai2031 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 376.967,61 | 4.0 | 9848.0 | 165.0 | 22.Okt.2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 376.610,80 | 4.0 | 9788.0 | 107.0 | 15.März2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 376.466,40 | 4.0 | 6167.0 | 1719.0 | 02.Juli2049 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 376.501,62 | 4.0 | 8841.0 | 556.0 | 01.Nov.2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 376.550,21 | 4.0 | 9067.0 | 1261.0 | 21.März2045 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 376.391,66 | 4.0 | 10369.0 | 670.0 | 07.März2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 376.420,13 | 4.0 | 9906.0 | 106.0 | 16.März2027 | 145.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 375.482,48 | 4.0 | 9271.0 | 500.0 | 13.Juni2031 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 375.348,71 | 4.0 | 9990.0 | 282.0 | 16.Jan.2029 | 268.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 375.413,36 | 4.0 | 10398.0 | 449.0 | 29.Apr.2031 | 415.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 375.439,38 | 4.0 | 9728.0 | 136.0 | 30.Juni2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 375.173,21 | 4.0 | 10361.0 | 355.0 | 11.März2030 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 375.040,43 | 4.0 | 9257.0 | 485.0 | 31.März2031 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 375.079,90 | 4.0 | 9286.0 | 389.0 | 25.Feb.2030 | 95.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 375.120,22 | 4.0 | 9893.0 | 128.0 | 08.Juni2027 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 374.862,54 | 4.0 | 10332.0 | 194.0 | 10.Apr.2028 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 374.879,04 | 4.0 | 9207.0 | 422.0 | 16.Juni2030 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 374.702,74 | 4.0 | 9368.0 | 270.0 | 02.Nov.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 374.350,24 | 4.0 | 9975.0 | 695.0 | 03.Feb.2034 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 374.389,61 | 4.0 | 10343.0 | 443.0 | 04.Apr.2031 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 374.300,33 | 4.0 | 9354.0 | 288.0 | 16.Jan.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 373.914,41 | 4.0 | 9182.0 | 565.0 | 26.März2032 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 373.829,01 | 4.0 | 9888.0 | 249.0 | 26.Sept.2028 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 373.847,56 | 4.0 | 10305.0 | 665.0 | 05.März2034 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 373.614,94 | 4.0 | 9313.0 | 320.0 | 18.Mai2029 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 373.030,93 | 4.0 | 12608.0 | 572.0 | 24.Jan.2033 | 750.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 373.052,28 | 4.0 | 9188.0 | 572.0 | 07.Apr.2032 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 372.494,44 | 4.0 | 10472.0 | 783.0 | 13.Sept.2035 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 372.523,13 | 4.0 | 6707.0 | 1329.0 | 13.Aug.2041 | 134.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 372.057,84 | 4.0 | 10015.0 | 114.0 | 08.Juni2027 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 371.280,24 | 4.0 | 9259.0 | 334.0 | 06.Juli2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 371.240,00 | 4.0 | 9166.0 | 460.0 | 31.Dez.2079 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 371.136,82 | 4.0 | 9391.0 | 260.0 | 28.Sept.2028 | 13.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 370.903,92 | 4.0 | 10315.0 | 459.0 | 21.Mai2031 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 370.579,95 | 4.0 | 9079.0 | 724.0 | 29.März2034 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 370.642,34 | 4.0 | 9843.0 | 152.0 | 31.Aug.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 370.443,55 | 4.0 | 9957.0 | 160.0 | 01.Okt.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.337,89 | 4.0 | 7503.0 | 1187.0 | 01.Okt.2039 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.883,61 | 4.0 | 9828.0 | 273.0 | 04.Dez.2028 | 188.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 369.532,03 | 4.0 | 10282.0 | 542.0 | 19.Juni2032 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 369.622,76 | 4.0 | 10471.0 | 335.0 | 28.Nov.2029 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 369.156,62 | 4.0 | 10297.0 | 466.0 | 12.Juni2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 369.101,39 | 4.0 | 7273.0 | 1198.0 | 13.Juli2040 | 186.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 368.604,41 | 4.0 | 10294.0 | 299.0 | 02.Juli2029 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 368.331,94 | 4.0 | 9847.0 | 116.0 | 20.Apr.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 368.211,63 | 4.0 | 9165.0 | 424.0 | 20.Juni2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 368.135,98 | 4.0 | 10163.0 | 1043.0 | 24.März2040 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 368.012,15 | 4.0 | 9669.0 | 157.0 | 15.Sept.2027 | 38.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 367.562,90 | 4.0 | 11508.0 | 566.0 | 14.Feb.2033 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 367.372,41 | 4.0 | 9174.0 | 352.0 | 09.Sept.2029 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 366.844,74 | 4.0 | 10181.0 | 183.0 | 04.Apr.2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 366.625,39 | 4.0 | 9890.0 | 130.0 | 14.Juni2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 366.532,56 | 4.0 | 6311.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 366.279,75 | 4.0 | 10324.0 | 328.0 | 27.Sept.2029 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 366.223,86 | 4.0 | 9845.0 | 160.0 | 04.Okt.2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.157,55 | 4.0 | 9047.0 | 596.0 | 03.Aug.2032 | 203.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 365.862,50 | 4.0 | 9358.0 | 391.0 | 23.März2030 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 365.807,95 | 4.0 | 10142.0 | 448.0 | 12.März2031 | 336.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.712,20 | 4.0 | 9143.0 | 1315.0 | 11.Feb.2045 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 365.625,05 | 4.0 | 10220.0 | 296.0 | 06.Juni2029 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.234,71 | 4.0 | 9688.0 | 270.0 | 20.Nov.2028 | 115.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 364.603,82 | 4.0 | 10113.0 | 685.0 | 31.März2034 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 364.238,07 | 4.0 | 10258.0 | 227.0 | 14.Sept.2028 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 364.251,28 | 4.0 | 9038.0 | 491.0 | 17.März2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 364.194,32 | 4.0 | 8547.0 | 642.0 | 01.Okt.2032 | 60.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 363.858,13 | 4.0 | 10137.0 | 114.0 | 17.Mai2027 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 363.662,03 | 4.0 | 9624.0 | 335.0 | 31.Juli2029 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 363.419,54 | 4.0 | 10091.0 | 275.0 | 06.März2029 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 363.063,10 | 4.0 | 10177.0 | 481.0 | 21.Juli2031 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 362.832,22 | 4.0 | 9805.0 | 195.0 | 08.Feb.2028 | 163.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 362.599,03 | 4.0 | 9923.0 | 117.0 | 27.Apr.2027 | 188.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 362.504,12 | 4.0 | 10278.0 | 511.0 | 28.Nov.2031 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 362.522,95 | 4.0 | 10010.0 | 598.0 | 14.Feb.2033 | 351.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 362.042,29 | 4.0 | 9039.0 | 373.0 | 01.Dez.2029 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 361.928,42 | 4.0 | 10275.0 | 156.0 | 21.Dez.2082 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 361.853,05 | 4.0 | 10200.0 | 423.0 | 08.Sept.2030 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 361.718,39 | 4.0 | 9016.0 | 436.0 | 27.Juli2030 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 361.741,28 | 4.0 | 10032.0 | 533.0 | 20.März2032 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 361.033,74 | 4.0 | 10287.0 | 180.0 | 18.Jan.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 360.945,82 | 4.0 | 8412.0 | 776.0 | 20.Juni2034 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 360.673,45 | 4.0 | 8964.0 | 520.0 | 05.Juli2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 360.519,50 | 4.0 | 9993.0 | 528.0 | 17.Feb.2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 360.165,37 | 4.0 | 9432.0 | 297.0 | 01.März2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 360.246,51 | 4.0 | 8779.0 | 569.0 | 15.Jan.2032 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 359.827,64 | 4.0 | 9592.0 | 190.0 | 13.Jan.2028 | 44.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 359.467,89 | 4.0 | 10135.0 | 329.0 | 12.Sept.2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 359.474,61 | 4.0 | 10880.0 | 398.0 | 05.Okt.2030 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 359.203,04 | 4.0 | 8967.0 | 464.0 | 09.Nov.2030 | 52.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 359.002,11 | 4.0 | 9953.0 | 685.0 | 11.Apr.2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.744,06 | 4.0 | 10695.0 | 446.0 | 16.Mai2031 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 358.783,02 | 4.0 | 9954.0 | 455.0 | 15.März2031 | 325.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 358.451,59 | 4.0 | 9957.0 | 538.0 | 09.Apr.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 358.500,57 | 4.0 | 10057.0 | 114.0 | 30.Juni2027 | 300.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 358.197,46 | 4.0 | 10013.0 | 556.0 | 10.Juni2032 | 328.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 357.886,77 | 4.0 | 10010.0 | 305.0 | 14.Mai2029 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 357.796,28 | 4.0 | 9424.0 | 414.0 | 12.Juni2030 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 356.889,25 | 4.0 | 10649.0 | 368.0 | 01.Juni2030 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 356.695,40 | 4.0 | 9512.0 | 199.0 | 16.Feb.2028 | 0.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 356.754,99 | 4.0 | 10003.0 | 221.0 | 15.Juni2028 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 355.929,94 | 3.0 | 9965.0 | 106.0 | 16.März2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 355.834,12 | 3.0 | 9330.0 | 949.0 | 24.Juli2037 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 355.573,44 | 3.0 | 8064.0 | 1115.0 | 28.Feb.2039 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 355.627,43 | 3.0 | 9823.0 | 816.0 | 24.Feb.2036 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 355.436,87 | 3.0 | 8925.0 | 597.0 | 20.Mai2032 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 355.274,88 | 3.0 | 9983.0 | 315.0 | 03.Juli2029 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 355.212,98 | 3.0 | 9950.0 | 563.0 | 24.Juni2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 355.228,89 | 3.0 | 9997.0 | 576.0 | 30.Aug.2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 354.946,07 | 3.0 | 10213.0 | 614.0 | 24.Mai2033 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 354.452,56 | 3.0 | 9948.0 | 118.0 | 11.Mai2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 354.465,08 | 3.0 | 9967.0 | 650.0 | 03.Sept.2033 | 365.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 354.516,64 | 3.0 | 9523.0 | 562.0 | 02.Apr.2032 | 220.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 354.165,51 | 3.0 | 10043.0 | 439.0 | 10.Nov.2030 | 297.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 353.624,85 | 3.0 | 9959.0 | 123.0 | 07.Juni2027 | 213.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 353.429,27 | 3.0 | 9980.0 | 339.0 | 01.Okt.2029 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 353.342,30 | 3.0 | 10021.0 | 434.0 | 09.Dez.2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 353.238,22 | 3.0 | 10012.0 | 944.0 | 25.Nov.2037 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 353.250,55 | 3.0 | 9977.0 | 663.0 | 13.Okt.2033 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 352.915,89 | 3.0 | 10011.0 | 599.0 | 27.Nov.2032 | 345.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 352.787,37 | 3.0 | 9992.0 | 591.0 | 20.Nov.2032 | 388.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 352.632,14 | 3.0 | 7824.0 | 1163.0 | 11.Juni2039 | 150.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 352.674,36 | 3.0 | 9845.0 | 554.0 | 15.Juni2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.565,69 | 3.0 | 9293.0 | 487.0 | 29.März2031 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.486,56 | 3.0 | 10420.0 | 262.0 | 15.Feb.2029 | 430.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 352.381,38 | 3.0 | 10052.0 | 674.0 | 29.Jan.2034 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 352.270,07 | 3.0 | 8780.0 | 516.0 | 27.Mai2031 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 351.920,66 | 3.0 | 9920.0 | 1225.0 | 15.Okt.2043 | 415.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 351.990,55 | 3.0 | 10625.0 | 394.0 | 06.Sept.2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 351.991,97 | 3.0 | 10044.0 | 544.0 | 27.Jan.2032 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 351.640,70 | 3.0 | 9903.0 | 102.0 | 26.Feb.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 351.549,88 | 3.0 | 10542.0 | 378.0 | 27.Juni2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.578,73 | 3.0 | 7032.0 | 1249.0 | 11.Feb.2040 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 351.367,26 | 3.0 | 9981.0 | 267.0 | 20.Nov.2028 | 254.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 351.108,88 | 3.0 | 9975.0 | 288.0 | 20.Feb.2029 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 351.129,88 | 3.0 | 9972.0 | 524.0 | 03.Dez.2031 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 351.164,13 | 3.0 | 9875.0 | 214.0 | 15.Mai2028 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 351.014,48 | 3.0 | 9933.0 | 144.0 | 19.Aug.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 350.792,99 | 3.0 | 9894.0 | 106.0 | 13.März2027 | 140.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 350.831,87 | 3.0 | 9870.0 | 729.0 | 29.Aug.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 350.450,55 | 3.0 | 10002.0 | 286.0 | 27.Jan.2029 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | 350.299,17 | 3.0 | 9710.0 | 170.0 | 04.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 349.886,82 | 3.0 | 8699.0 | 626.0 | 23.Sept.2032 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.918,08 | 3.0 | 8225.0 | 832.0 | 17.Jan.2035 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 349.566,81 | 3.0 | 6669.0 | 1348.0 | 09.Sept.2041 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 349.253,59 | 3.0 | 9690.0 | 179.0 | 05.Dez.2027 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 349.201,36 | 3.0 | 9635.0 | 880.0 | 14.Feb.2037 | 345.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 348.799,20 | 3.0 | 9950.0 | 612.0 | 26.Jan.2033 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 348.450,29 | 3.0 | 9819.0 | 1305.0 | 15.Okt.2045 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 347.988,00 | 3.0 | 9915.0 | 256.0 | 07.Okt.2083 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 347.614,12 | 3.0 | 9199.0 | 406.0 | 24.Apr.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.448,03 | 3.0 | 8670.0 | 552.0 | 14.Okt.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.376,07 | 3.0 | 9849.0 | 111.0 | 29.März2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 347.256,79 | 3.0 | 8668.0 | 552.0 | 06.Okt.2031 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 347.267,00 | 3.0 | 9841.0 | 117.0 | 22.Apr.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.281,38 | 3.0 | 8485.0 | 1087.0 | 29.März2039 | 225.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 347.141,69 | 3.0 | 9483.0 | 260.0 | 06.Okt.2028 | 80.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 347.156,51 | 3.0 | 9914.0 | 95.0 | 29.Jan.2027 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 347.073,38 | 3.0 | 8676.0 | 489.0 | 28.Jan.2031 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 346.945,36 | 3.0 | 10403.0 | 462.0 | 15.Juni2031 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 346.958,08 | 3.0 | 9101.0 | 550.0 | 18.Nov.2031 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 346.835,29 | 3.0 | 10490.0 | 563.0 | 03.Sept.2032 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 346.411,07 | 3.0 | 10306.0 | 268.0 | 16.März2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 346.441,15 | 3.0 | 10513.0 | 656.0 | 04.Okt.2033 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 346.233,05 | 3.0 | 10363.0 | 456.0 | 04.Mai2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.608,98 | 3.0 | 7544.0 | 1189.0 | 18.Mai2040 | 185.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 345.668,32 | 3.0 | 9769.0 | 215.0 | 02.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 345.476,32 | 3.0 | 8517.0 | 831.0 | 25.Feb.2035 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 345.306,10 | 3.0 | 10335.0 | 373.0 | 16.Mai2030 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 344.991,40 | 3.0 | 9703.0 | 399.0 | 22.Mai2030 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 344.953,87 | 3.0 | 9145.0 | 396.0 | 08.März2030 | 58.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 344.782,84 | 3.0 | 10038.0 | 375.0 | 08.Apr.2030 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 344.757,08 | 3.0 | 9140.0 | 404.0 | 06.Apr.2030 | 63.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 344.560,73 | 3.0 | 10256.0 | 440.0 | 28.Feb.2031 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 344.632,02 | 3.0 | 10236.0 | 356.0 | 12.März2030 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 344.645,19 | 3.0 | 9744.0 | 1306.0 | 14.Nov.2045 | 424.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 344.462,01 | 3.0 | 10336.0 | 544.0 | 31.Mai2032 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 343.583,32 | 3.0 | 10331.0 | 298.0 | 06.Juli2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.453,75 | 3.0 | 9727.0 | 200.0 | 28.Feb.2028 | 90.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 343.394,25 | 3.0 | 9884.0 | 253.0 | 08.Okt.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.058,76 | 3.0 | 9838.0 | 200.0 | 07.März2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 343.080,97 | 3.0 | 9606.0 | 559.0 | 15.Apr.2032 | 238.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 342.609,40 | 3.0 | 10142.0 | 795.0 | 12.Feb.2036 | 401.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 342.500,64 | 3.0 | 9773.0 | 99.0 | 12.Feb.2027 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 341.561,51 | 3.0 | 9737.0 | 171.0 | 08.Nov.2027 | 83.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 341.396,08 | 3.0 | 10257.0 | 295.0 | 15.Juni2029 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 341.290,32 | 3.0 | 9847.0 | 166.0 | 24.Okt.2027 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 341.124,94 | 3.0 | 10416.0 | 338.0 | 02.Dez.2029 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 341.144,26 | 3.0 | 9703.0 | 261.0 | 18.Okt.2028 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 341.074,97 | 3.0 | 9716.0 | 165.0 | 14.Okt.2027 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 340.688,51 | 3.0 | 10173.0 | 682.0 | 23.Apr.2034 | 385.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 340.771,49 | 3.0 | 10234.0 | 467.0 | 11.Juni2031 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 340.478,93 | 3.0 | 10199.0 | 541.0 | 17.Mai2032 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 340.292,49 | 3.0 | 9725.0 | 214.0 | 20.Apr.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 340.204,61 | 3.0 | 10147.0 | 754.0 | 27.Feb.2035 | 336.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 340.205,30 | 3.0 | 10246.0 | 110.0 | 06.Juli2027 | 475.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 340.086,82 | 3.0 | 9637.0 | 224.0 | 28.Mai2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 339.850,69 | 3.0 | 9507.0 | 641.0 | 05.Mai2033 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 339.675,63 | 3.0 | 10231.0 | 300.0 | 26.Juni2029 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 339.379,68 | 3.0 | 8022.0 | 1042.0 | 15.Nov.2037 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 339.431,26 | 3.0 | 9264.0 | 336.0 | 19.Juli2029 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 339.175,11 | 3.0 | 10249.0 | 311.0 | 07.Aug.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 339.117,00 | 3.0 | 10254.0 | 570.0 | 16.Sept.2032 | 445.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 339.139,89 | 3.0 | 10274.0 | 88.0 | 29.Apr.2029 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 338.838,73 | 3.0 | 9826.0 | 211.0 | 26.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 338.738,31 | 3.0 | 10323.0 | 172.0 | 22.Nov.2027 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.740,73 | 3.0 | 9634.0 | 254.0 | 19.Sept.2028 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 338.216,25 | 3.0 | 10059.0 | 741.0 | 31.März2035 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 337.907,81 | 3.0 | 9529.0 | 401.0 | 05.Mai2030 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 337.755,04 | 3.0 | 9142.0 | 349.0 | 25.Aug.2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 337.654,84 | 3.0 | 9771.0 | 180.0 | 13.Dez.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 337.436,87 | 3.0 | 10223.0 | 491.0 | 03.Sept.2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 337.233,46 | 3.0 | 8363.0 | 677.0 | 17.März2033 | 75.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 336.556,38 | 3.0 | 9578.0 | 256.0 | 24.Sept.2028 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 336.571,92 | 3.0 | 9497.0 | 394.0 | 31.März2030 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 336.324,56 | 3.0 | 10063.0 | 538.0 | 16.Apr.2032 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 335.979,27 | 3.0 | 10079.0 | 282.0 | 26.Feb.2029 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 335.750,10 | 3.0 | 10303.0 | 442.0 | 15.Jan.2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 335.553,91 | 3.0 | 9574.0 | 376.0 | 19.Jan.2030 | 209.0 |
| BASGR | BASF SE RegS | Basic Industry | 335.483,60 | 3.0 | 10764.0 | 722.0 | 08.März2035 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 335.346,01 | 3.0 | 8370.0 | 649.0 | 09.Okt.2032 | 40.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 335.366,45 | 3.0 | 10043.0 | 763.0 | 09.Mai2035 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 335.044,79 | 3.0 | 8323.0 | 703.0 | 06.Juli2033 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 334.915,22 | 3.0 | 10830.0 | 609.0 | 12.Juni2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 334.386,65 | 3.0 | 10105.0 | 320.0 | 11.Juli2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 334.446,54 | 3.0 | 9431.0 | 391.0 | 16.März2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 334.047,90 | 3.0 | 8736.0 | 729.0 | 14.März2034 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 334.056,54 | 3.0 | 10139.0 | 506.0 | 12.Sept.2031 | 336.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 333.539,21 | 3.0 | 8659.0 | 662.0 | 28.Jan.2033 | 113.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 333.540,30 | 3.0 | 10127.0 | 629.0 | 31.Dez.2079 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 333.307,61 | 3.0 | 9261.0 | 1279.0 | 14.Mai2044 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 332.814,91 | 3.0 | 8860.0 | 562.0 | 15.Dez.2031 | 93.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 332.671,08 | 3.0 | 9967.0 | 373.0 | 06.März2030 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 332.731,57 | 3.0 | 8314.0 | 670.0 | 19.Jan.2033 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 332.372,62 | 3.0 | 8846.0 | 559.0 | 01.Dez.2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 332.233,00 | 3.0 | 10662.0 | 435.0 | 23.Apr.2031 | 513.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 331.519,39 | 3.0 | 10143.0 | 522.0 | 13.Dez.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 331.383,39 | 3.0 | 9441.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 331.186,27 | 3.0 | 9902.0 | 108.0 | 22.März2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.819,65 | 3.0 | 9443.0 | 261.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 330.601,61 | 3.0 | 9297.0 | 494.0 | 14.Mai2031 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 330.621,08 | 3.0 | 8231.0 | 688.0 | 15.März2033 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 330.267,35 | 3.0 | 10714.0 | 546.0 | 29.Juni2032 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 329.913,11 | 3.0 | 10601.0 | 512.0 | 08.März2032 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 329.836,77 | 3.0 | 10130.0 | 620.0 | 22.Jan.2033 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 329.870,78 | 3.0 | 10002.0 | 729.0 | 10.Sept.2034 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 329.399,10 | 3.0 | 10133.0 | 275.0 | 08.Feb.2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 329.421,80 | 3.0 | 9237.0 | 563.0 | 28.März2032 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 328.874,61 | 3.0 | 10105.0 | 432.0 | 31.Dez.2079 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 328.705,16 | 3.0 | 10012.0 | 737.0 | 04.Nov.2034 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 328.656,31 | 3.0 | 9990.0 | 313.0 | 09.Juni2029 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 328.452,83 | 3.0 | 9936.0 | 204.0 | 30.Juni2083 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 328.525,35 | 3.0 | 9989.0 | 243.0 | 22.Aug.2028 | 252.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 328.334,79 | 3.0 | 10585.0 | 457.0 | 03.Mai2031 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 328.182,19 | 3.0 | 9901.0 | 199.0 | 10.März2028 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 328.033,35 | 3.0 | 10740.0 | 630.0 | 12.Sept.2033 | 467.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 327.913,39 | 3.0 | 6846.0 | 1327.0 | 21.Sept.2041 | 147.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 327.941,04 | 3.0 | 8188.0 | 656.0 | 05.Nov.2032 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 327.712,38 | 3.0 | 10514.0 | 284.0 | 25.März2029 | 463.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 327.718,26 | 3.0 | 9913.0 | 786.0 | 03.Sept.2035 | 388.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 327.730,14 | 3.0 | 10631.0 | 378.0 | 17.Juli2030 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 327.590,52 | 3.0 | 10513.0 | 430.0 | 27.Feb.2031 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 326.951,65 | 3.0 | 10621.0 | 380.0 | 13.Juli2030 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 326.766,88 | 3.0 | 9913.0 | 110.0 | 30.März2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 326.598,89 | 3.0 | 9890.0 | 207.0 | 02.Apr.2028 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 326.057,19 | 3.0 | 10032.0 | 376.0 | 10.Feb.2030 | 299.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 325.890,03 | 3.0 | 9948.0 | 878.0 | 27.Nov.2036 | 381.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 325.784,45 | 3.0 | 10685.0 | 561.0 | 26.Sept.2032 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 325.200,94 | 3.0 | 8652.0 | 546.0 | 21.Sept.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 324.977,70 | 3.0 | 8897.0 | 571.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 324.595,42 | 3.0 | 10717.0 | 329.0 | 28.Nov.2029 | 500.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 324.632,80 | 3.0 | 10356.0 | 167.0 | 28.Feb.2028 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 324.665,91 | 3.0 | 10438.0 | 353.0 | 18.März2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 324.369,63 | 3.0 | 9158.0 | 594.0 | 12.Juli2032 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 323.876,30 | 3.0 | 6430.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 323.963,07 | 3.0 | 9500.0 | 252.0 | 07.Sept.2028 | 65.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 323.786,88 | 3.0 | 9229.0 | 353.0 | 18.Sept.2029 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 323.717,76 | 3.0 | 10417.0 | 357.0 | 07.März2030 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 323.496,45 | 3.0 | 10528.0 | 542.0 | 09.Aug.2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 323.083,45 | 3.0 | 9775.0 | 934.0 | 15.Aug.2037 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 322.960,56 | 3.0 | 9823.0 | 740.0 | 10.Okt.2034 | 338.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 322.865,17 | 3.0 | 9850.0 | 522.0 | 04.Nov.2031 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 322.923,51 | 3.0 | 10376.0 | 798.0 | 05.März2036 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 322.806,99 | 3.0 | 8567.0 | 620.0 | 24.Juli2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 322.440,88 | 3.0 | 9920.0 | 98.0 | 09.Feb.2027 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 322.374,00 | 3.0 | 10738.0 | 346.0 | 06.Feb.2030 | 562.0 |
| OMVAV | OMV AG MTN RegS | Energie | 322.145,62 | 3.0 | 9712.0 | 561.0 | 09.Apr.2032 | 238.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 322.149,31 | 3.0 | 10471.0 | 463.0 | 26.Juni2031 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 322.168,85 | 3.0 | 10314.0 | 283.0 | 31.Dez.2079 | 480.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 321.981,20 | 3.0 | 10402.0 | 366.0 | 03.Mai2030 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 321.766,46 | 3.0 | 10590.0 | 494.0 | 18.Okt.2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 321.554,13 | 3.0 | 10421.0 | 201.0 | 03.Juli2028 | 488.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 321.174,65 | 3.0 | 9825.0 | 155.0 | 13.Sept.2027 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 321.011,38 | 3.0 | 8898.0 | 558.0 | 03.Dez.2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.835,14 | 3.0 | 9156.0 | 353.0 | 14.Sept.2029 | 25.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 320.842,95 | 3.0 | 10299.0 | 645.0 | 31.Dez.2079 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 320.886,76 | 3.0 | 10321.0 | 351.0 | 23.Feb.2030 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 320.732,40 | 3.0 | 7106.0 | 1256.0 | 12.Nov.2039 | 88.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 320.642,49 | 3.0 | 12253.0 | 865.0 | 01.März2038 | 603.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 320.509,18 | 3.0 | 10386.0 | 612.0 | 15.Mai2033 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 320.441,15 | 3.0 | 9818.0 | 160.0 | 30.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 320.279,43 | 3.0 | 10336.0 | 208.0 | 03.Mai2028 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 320.128,55 | 3.0 | 10560.0 | 240.0 | 24.Nov.2028 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 319.898,26 | 3.0 | 10342.0 | 744.0 | 19.Mai2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.930,73 | 3.0 | 7954.0 | 890.0 | 19.Sept.2035 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 319.734,06 | 3.0 | 10333.0 | 813.0 | 30.Apr.2036 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 319.519,80 | 3.0 | 10375.0 | 291.0 | 19.Juni2029 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 319.313,53 | 3.0 | 10449.0 | 222.0 | 18.Sept.2028 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 319.348,84 | 3.0 | 9078.0 | 426.0 | 03.Juli2030 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 319.198,42 | 3.0 | 9967.0 | 644.0 | 12.Sept.2033 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 319.161,24 | 3.0 | 9383.0 | 287.0 | 12.Jan.2029 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 319.033,22 | 3.0 | 10319.0 | 205.0 | 16.Mai2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 318.769,42 | 3.0 | 9868.0 | 105.0 | 06.März2027 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 318.641,53 | 3.0 | 10579.0 | 253.0 | 11.Jan.2029 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 318.490,96 | 3.0 | 9699.0 | 214.0 | 22.Apr.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 318.264,62 | 3.0 | 10269.0 | 442.0 | 06.März2031 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 318.181,18 | 3.0 | 9060.0 | 414.0 | 06.Mai2030 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 318.238,40 | 3.0 | 10395.0 | 305.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 318.108,27 | 3.0 | 10352.0 | 310.0 | 19.Juni2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 317.834,64 | 3.0 | 10316.0 | 617.0 | 25.Mai2033 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 317.293,71 | 3.0 | 10235.0 | 523.0 | 12.März2032 | 371.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 317.156,10 | 3.0 | 10219.0 | 740.0 | 26.März2035 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 317.188,26 | 3.0 | 10397.0 | 152.0 | 09.Okt.2027 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 317.239,06 | 3.0 | 10308.0 | 291.0 | 05.Juni2029 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 316.800,97 | 3.0 | 10475.0 | 662.0 | 28.Nov.2033 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 316.817,44 | 3.0 | 9627.0 | 300.0 | 26.März2029 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 316.618,18 | 3.0 | 10259.0 | 536.0 | 30.Apr.2032 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 316.445,41 | 3.0 | 10311.0 | 301.0 | 16.Juli2029 | 413.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 316.263,61 | 3.0 | 10199.0 | 524.0 | 25.März2032 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 316.302,69 | 3.0 | 10259.0 | 891.0 | 19.Mai2037 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 316.315,93 | 3.0 | 7001.0 | 1248.0 | 16.Okt.2039 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 316.316,65 | 3.0 | 10260.0 | 539.0 | 02.Juli2032 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 315.719,00 | 3.0 | 10368.0 | 571.0 | 20.Sept.2032 | 395.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 315.691,00 | 3.0 | 10222.0 | 201.0 | 24.Apr.2028 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 315.454,33 | 3.0 | 10275.0 | 295.0 | 14.Juni2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.507,10 | 3.0 | 10246.0 | 296.0 | 08.Mai2029 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 315.167,39 | 3.0 | 10241.0 | 463.0 | 21.Mai2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 315.019,95 | 3.0 | 8786.0 | 1051.0 | 21.Mai2039 | 295.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 314.860,30 | 3.0 | 10184.0 | 533.0 | 24.Apr.2032 | 388.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 314.724,56 | 3.0 | 10237.0 | 398.0 | 14.Juli2030 | 438.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 314.742,05 | 3.0 | 9800.0 | 103.0 | 26.Feb.2027 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 314.544,08 | 3.0 | 10340.0 | 142.0 | 31.Okt.2027 | 513.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 314.586,92 | 3.0 | 9626.0 | 224.0 | 26.Mai2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 314.415,98 | 3.0 | 10209.0 | 379.0 | 31.Mai2030 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 314.473,99 | 3.0 | 10168.0 | 363.0 | 20.März2030 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 314.307,21 | 3.0 | 10189.0 | 103.0 | 09.Juni2027 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.102,62 | 3.0 | 10332.0 | 251.0 | 04.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 314.005,64 | 3.0 | 10206.0 | 463.0 | 15.Mai2031 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 314.010,47 | 3.0 | 9546.0 | 416.0 | 15.Juli2030 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 313.809,69 | 3.0 | 9329.0 | 347.0 | 05.Sept.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 313.689,02 | 3.0 | 10130.0 | 750.0 | 19.März2035 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 313.621,25 | 3.0 | 10141.0 | 104.0 | 12.Apr.2027 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 313.358,06 | 3.0 | 10132.0 | 609.0 | 02.Apr.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 312.943,36 | 3.0 | 10197.0 | 630.0 | 12.Juni2033 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.949,19 | 3.0 | 9605.0 | 270.0 | 15.Nov.2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.668,66 | 3.0 | 10399.0 | 669.0 | 23.Jan.2034 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 312.556,10 | 3.0 | 7704.0 | 1148.0 | 13.Juni2039 | 165.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 312.606,11 | 3.0 | 10293.0 | 415.0 | 10.Okt.2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 312.607,40 | 3.0 | 10097.0 | 92.0 | 26.Feb.2027 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.271,73 | 3.0 | 9608.0 | 197.0 | 09.Feb.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 312.208,11 | 3.0 | 10093.0 | 755.0 | 21.März2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.545,36 | 3.0 | 10168.0 | 204.0 | 12.Juni2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 311.434,73 | 3.0 | 10044.0 | 818.0 | 24.Feb.2036 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 311.462,79 | 3.0 | 10179.0 | 307.0 | 14.Juli2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 311.379,00 | 3.0 | 10065.0 | 178.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 311.236,74 | 3.0 | 10212.0 | 789.0 | 11.Sept.2035 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 311.094,36 | 3.0 | 7204.0 | 1289.0 | 06.Mai2041 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 311.105,42 | 3.0 | 10086.0 | 756.0 | 28.Mai2035 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 310.820,99 | 3.0 | 10122.0 | 302.0 | 24.Juni2029 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 310.870,66 | 3.0 | 10211.0 | 133.0 | 26.Sept.2027 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 310.909,34 | 3.0 | 10127.0 | 306.0 | 23.Juni2029 | 370.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 310.633,79 | 3.0 | 10271.0 | 339.0 | 22.Nov.2029 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 310.661,34 | 3.0 | 10074.0 | 692.0 | 13.Apr.2034 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 310.674,22 | 3.0 | 10093.0 | 545.0 | 31.Mai2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 310.587,11 | 3.0 | 10249.0 | 586.0 | 02.Nov.2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 310.470,37 | 3.0 | 9552.0 | 192.0 | 20.Jan.2028 | 16.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 309.924,09 | 3.0 | 10203.0 | 328.0 | 01.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 309.975,94 | 3.0 | 10149.0 | 784.0 | 02.Sept.2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 309.804,80 | 3.0 | 10060.0 | 830.0 | 05.Juni2036 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 309.822,00 | 3.0 | 10010.0 | 607.0 | 05.März2033 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 309.712,45 | 3.0 | 10091.0 | 201.0 | 15.Mai2028 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 309.766,28 | 3.0 | 10109.0 | 110.0 | 30.Juni2027 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 309.609,71 | 3.0 | 7719.0 | 826.0 | 10.Sept.2034 | 50.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 309.693,37 | 3.0 | 10081.0 | 524.0 | 12.Feb.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 309.530,54 | 3.0 | 10035.0 | 758.0 | 21.Mai2035 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.581,57 | 3.0 | 10230.0 | 518.0 | 19.Nov.2031 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 309.410,95 | 3.0 | 10160.0 | 239.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 309.345,00 | 3.0 | 10204.0 | 345.0 | 15.Okt.2029 | 330.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 309.352,18 | 3.0 | 10057.0 | 295.0 | 07.Apr.2029 | 300.0 |
| DSFIR | DSM BV RegS | Basic Industry | 309.197,18 | 3.0 | 9498.0 | 233.0 | 23.Juni2028 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 309.266,65 | 3.0 | 10179.0 | 425.0 | 23.Sept.2030 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 309.173,08 | 3.0 | 10291.0 | 356.0 | 29.Jan.2030 | 413.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 309.074,40 | 3.0 | 10137.0 | 396.0 | 18.Juni2055 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 308.900,67 | 3.0 | 10092.0 | 209.0 | 15.Juni2028 | 310.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 308.819,38 | 3.0 | 10062.0 | 469.0 | 16.Mai2031 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 308.823,36 | 3.0 | 10157.0 | 328.0 | 03.Okt.2029 | 383.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 308.698,74 | 3.0 | 10059.0 | 387.0 | 06.Juni2030 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 308.760,05 | 3.0 | 10053.0 | 705.0 | 29.Mai2034 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 308.481,36 | 3.0 | 10130.0 | 659.0 | 05.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 308.414,83 | 3.0 | 10206.0 | 167.0 | 28.Nov.2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 308.461,79 | 3.0 | 10075.0 | 393.0 | 24.Juni2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 308.154,88 | 3.0 | 8775.0 | 540.0 | 12.Sept.2031 | 70.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 308.009,57 | 3.0 | 10133.0 | 133.0 | 22.Sept.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 307.924,63 | 3.0 | 10207.0 | 255.0 | 11.Dez.2028 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 307.964,19 | 3.0 | 8718.0 | 580.0 | 10.März2032 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 307.784,38 | 3.0 | 10049.0 | 104.0 | 20.Mai2027 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 307.673,80 | 3.0 | 9225.0 | 369.0 | 21.Nov.2029 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 307.712,67 | 3.0 | 10112.0 | 322.0 | 26.Aug.2029 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 307.723,41 | 3.0 | 10144.0 | 421.0 | 16.Okt.2030 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 307.596,04 | 3.0 | 7593.0 | 1161.0 | 20.Juni2039 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 307.623,77 | 3.0 | 10065.0 | 641.0 | 11.Aug.2033 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 307.458,58 | 3.0 | 10113.0 | 325.0 | 06.Sept.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 307.496,20 | 3.0 | 10061.0 | 565.0 | 05.Aug.2032 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 307.353,13 | 3.0 | 10175.0 | 344.0 | 21.Nov.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 307.154,12 | 3.0 | 9892.0 | 881.0 | 15.Feb.2037 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 307.174,19 | 3.0 | 10081.0 | 792.0 | 10.Sept.2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 307.212,00 | 3.0 | 10024.0 | 474.0 | 03.Juni2031 | 313.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 307.216,78 | 3.0 | 10150.0 | 546.0 | 25.Mai2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.087,65 | 3.0 | 10212.0 | 609.0 | 18.Jan.2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 307.113,96 | 3.0 | 10213.0 | 355.0 | 21.Jan.2030 | 425.0 |
| V | VISA INC | Technologie | 307.122,15 | 3.0 | 9977.0 | 905.0 | 15.Mai2037 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 306.954,10 | 3.0 | 10011.0 | 301.0 | 07.Mai2029 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 306.972,67 | 3.0 | 10104.0 | 581.0 | 06.Okt.2032 | 367.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 307.038,36 | 3.0 | 10034.0 | 562.0 | 09.Juli2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 306.704,70 | 3.0 | 10083.0 | 655.0 | 23.Sept.2033 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 306.633,13 | 3.0 | 10140.0 | 513.0 | 25.Nov.2031 | 377.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 306.355,77 | 3.0 | 7079.0 | 1218.0 | 15.Sept.2039 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 306.370,73 | 3.0 | 10050.0 | 327.0 | 04.Aug.2029 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.390,17 | 3.0 | 10129.0 | 147.0 | 09.Nov.2027 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 306.277,15 | 3.0 | 9374.0 | 313.0 | 26.Apr.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 306.302,67 | 3.0 | 9925.0 | 1293.0 | 27.Mai2045 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 306.319,97 | 3.0 | 10182.0 | 443.0 | 14.Jan.2031 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 306.058,91 | 3.0 | 9872.0 | 603.0 | 04.März2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 305.941,76 | 3.0 | 10129.0 | 346.0 | 25.Nov.2029 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 305.966,86 | 3.0 | 10089.0 | 333.0 | 30.Sept.2029 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 305.841,55 | 3.0 | 10055.0 | 141.0 | 17.Aug.2027 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 305.867,82 | 3.0 | 10031.0 | 227.0 | 07.Juli2028 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 305.893,93 | 3.0 | 10056.0 | 414.0 | 11.Sept.2030 | 335.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 305.770,99 | 3.0 | 10172.0 | 358.0 | 22.Jan.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 305.797,87 | 3.0 | 10076.0 | 420.0 | 02.Okt.2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 305.819,35 | 3.0 | 10001.0 | 783.0 | 07.Aug.2035 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 305.635,73 | 3.0 | 10170.0 | 448.0 | 23.Jan.2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 305.639,18 | 3.0 | 9982.0 | 639.0 | 03.Juli2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 305.669,03 | 3.0 | 10045.0 | 412.0 | 27.Aug.2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 305.673,01 | 3.0 | 10002.0 | 399.0 | 07.Juli2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 305.718,33 | 3.0 | 10060.0 | 588.0 | 02.Okt.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 305.603,36 | 3.0 | 10035.0 | 727.0 | 09.Sept.2034 | 357.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 305.610,02 | 3.0 | 10055.0 | 421.0 | 10.Sept.2030 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 305.621,35 | 3.0 | 9995.0 | 311.0 | 12.Juni2029 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 305.420,48 | 3.0 | 10165.0 | 278.0 | 25.Jan.2029 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 305.504,45 | 3.0 | 10024.0 | 573.0 | 03.Sept.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 305.371,84 | 3.0 | 10010.0 | 555.0 | 31.Dez.2079 | 395.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 305.375,57 | 3.0 | 10089.0 | 588.0 | 21.Nov.2032 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 305.388,10 | 3.0 | 10012.0 | 226.0 | 03.Juli2028 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 305.254,66 | 3.0 | 10100.0 | 516.0 | 24.Nov.2031 | 349.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 305.269,76 | 3.0 | 7524.0 | 1151.0 | 31.Mai2039 | 153.0 |
| T | AT&T INC | Kommunikation | 305.127,63 | 3.0 | 9863.0 | 684.0 | 15.März2034 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 305.157,04 | 3.0 | 9918.0 | 840.0 | 22.Mai2036 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 305.060,72 | 3.0 | 9948.0 | 474.0 | 14.Mai2031 | 295.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 305.073,52 | 3.0 | 10020.0 | 715.0 | 31.Dez.2079 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 304.787,77 | 3.0 | 8708.0 | 491.0 | 08.Feb.2031 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 304.421,97 | 3.0 | 9346.0 | 368.0 | 26.Nov.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.219,81 | 3.0 | 10024.0 | 419.0 | 09.Sept.2030 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 304.271,61 | 3.0 | 8653.0 | 628.0 | 15.Sept.2032 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 304.275,71 | 3.0 | 10036.0 | 653.0 | 14.Nov.2033 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 304.183,59 | 3.0 | 9955.0 | 107.0 | 31.März2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.189,66 | 3.0 | 10033.0 | 137.0 | 08.Sept.2027 | 250.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 303.991,98 | 3.0 | 10052.0 | 436.0 | 24.Nov.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.652,49 | 3.0 | 9959.0 | 918.0 | 11.Sept.2037 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 303.667,70 | 3.0 | 10115.0 | 270.0 | 15.Feb.2029 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 303.528,11 | 3.0 | 9983.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 303.463,41 | 3.0 | 9423.0 | 437.0 | 04.Sept.2030 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 303.479,41 | 3.0 | 10054.0 | 358.0 | 27.Nov.2029 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 303.106,05 | 3.0 | 10050.0 | 160.0 | 02.Dez.2027 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 303.140,28 | 3.0 | 9854.0 | 844.0 | 16.Mai2036 | 338.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 302.974,02 | 3.0 | 9921.0 | 127.0 | 09.Juni2027 | 263.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 302.989,40 | 3.0 | 10024.0 | 519.0 | 15.Nov.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.002,24 | 3.0 | 10049.0 | 268.0 | 08.Dez.2028 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 303.033,79 | 3.0 | 10015.0 | 606.0 | 27.Feb.2033 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 303.068,00 | 3.0 | 9118.0 | 715.0 | 20.Feb.2034 | 213.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 302.775,39 | 3.0 | 9970.0 | 504.0 | 02.Okt.2031 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 302.797,97 | 3.0 | 10012.0 | 438.0 | 24.Nov.2055 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 302.845,92 | 3.0 | 10067.0 | 607.0 | 15.Jan.2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 302.736,41 | 3.0 | 9998.0 | 342.0 | 16.Okt.2029 | 289.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 302.469,28 | 3.0 | 9941.0 | 731.0 | 17.Sept.2034 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 302.542,34 | 3.0 | 10084.0 | 693.0 | 10.Feb.2034 | 362.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 302.393,23 | 3.0 | 9977.0 | 475.0 | 23.Mai2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 302.420,78 | 3.0 | 10004.0 | 520.0 | 06.Nov.2031 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 302.304,68 | 3.0 | 9925.0 | 724.0 | 16.Sept.2034 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 302.319,42 | 3.0 | 10018.0 | 439.0 | 13.Dez.2030 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 302.237,52 | 3.0 | 9943.0 | 662.0 | 16.Sept.2033 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 302.111,36 | 3.0 | 9857.0 | 293.0 | 06.Apr.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 302.039,34 | 3.0 | 9680.0 | 399.0 | 18.Mai2030 | 215.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 302.054,03 | 3.0 | 9926.0 | 692.0 | 15.März2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 301.893,47 | 3.0 | 9932.0 | 731.0 | 02.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 301.927,25 | 3.0 | 10041.0 | 450.0 | 15.Jan.2031 | 316.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 301.775,03 | 3.0 | 9964.0 | 250.0 | 25.Sept.2028 | 250.0 |
| DOV | DOVER CORP | Produktionsmittel | 301.776,12 | 3.0 | 9972.0 | 672.0 | 12.Nov.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 301.615,52 | 3.0 | 9911.0 | 220.0 | 10.Juni2028 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 301.348,52 | 3.0 | 9913.0 | 115.0 | 21.Apr.2027 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.368,49 | 3.0 | 9955.0 | 119.0 | 15.Mai2027 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 301.371,02 | 3.0 | 9975.0 | 349.0 | 05.Nov.2029 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 301.276,47 | 3.0 | 9953.0 | 669.0 | 13.Nov.2033 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 301.230,83 | 3.0 | 10041.0 | 972.0 | 11.Feb.2038 | 370.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 301.055,39 | 3.0 | 9878.0 | 402.0 | 15.Juni2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 301.006,28 | 3.0 | 9972.0 | 263.0 | 13.Nov.2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 300.755,52 | 3.0 | 9897.0 | 112.0 | 05.Apr.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.628,93 | 3.0 | 10021.0 | 701.0 | 11.Feb.2034 | 330.0 |
| EOANGR | E.ON SE | Elektro- | 300.682,66 | 3.0 | 9919.0 | 952.0 | 26.Okt.2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 300.695,00 | 3.0 | 10001.0 | 538.0 | 14.Jan.2032 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 300.618,75 | 3.0 | 9953.0 | 438.0 | 21.Nov.2030 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 300.480,84 | 3.0 | 9897.0 | 118.0 | 27.Apr.2027 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 300.488,09 | 3.0 | 10781.0 | 488.0 | 25.Okt.2031 | 488.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.394,74 | 3.0 | 9994.0 | 279.0 | 15.Jan.2029 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 300.288,90 | 3.0 | 8540.0 | 614.0 | 23.Juni2032 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.051,65 | 3.0 | 10002.0 | 1389.0 | 11.Feb.2047 | 415.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 300.055,21 | 3.0 | 9929.0 | 436.0 | 06.Nov.2030 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 300.087,15 | 3.0 | 7881.0 | 911.0 | 12.Feb.2036 | 121.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 300.095,41 | 3.0 | 9980.0 | 538.0 | 12.Jan.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.015,28 | 3.0 | 9974.0 | 451.0 | 10.Jan.2031 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.872,09 | 3.0 | 9989.0 | 462.0 | 03.Feb.2031 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 299.723,47 | 3.0 | 9963.0 | 822.0 | 16.Jan.2036 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 299.656,05 | 3.0 | 9966.0 | 453.0 | 14.Jan.2031 | 288.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 299.591,26 | 3.0 | 9952.0 | 723.0 | 31.Dez.2079 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 299.460,58 | 3.0 | 9982.0 | 466.0 | 16.Feb.2031 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 299.465,17 | 3.0 | 10503.0 | 590.0 | 16.März2033 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 299.487,99 | 3.0 | 9820.0 | 204.0 | 31.März2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 299.236,78 | 3.0 | 9947.0 | 860.0 | 15.Juli2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 299.287,62 | 3.0 | 9903.0 | 601.0 | 21.Nov.2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.073,58 | 3.0 | 9826.0 | 209.0 | 18.Apr.2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 298.971,53 | 3.0 | 9936.0 | 174.0 | 16.Dez.2027 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 298.838,34 | 3.0 | 10593.0 | 297.0 | 02.Aug.2029 | 519.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 298.750,24 | 3.0 | 9883.0 | 677.0 | 21.Nov.2033 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 298.658,42 | 3.0 | 9840.0 | 639.0 | 09.Juni2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 298.226,73 | 3.0 | 9941.0 | 902.0 | 16.Feb.2037 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 298.242,03 | 3.0 | 9853.0 | 617.0 | 04.Feb.2033 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 298.255,34 | 3.0 | 9923.0 | 454.0 | 19.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.255,52 | 3.0 | 9115.0 | 450.0 | 05.Okt.2030 | 95.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 298.271,57 | 3.0 | 9942.0 | 701.0 | 18.Feb.2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 298.131,74 | 3.0 | 9761.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 298.061,99 | 3.0 | 9851.0 | 113.0 | 09.Apr.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 298.077,83 | 3.0 | 9834.0 | 890.0 | 04.Feb.2037 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 297.942,85 | 3.0 | 8421.0 | 669.0 | 15.März2033 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 297.826,12 | 3.0 | 9856.0 | 251.0 | 24.Sept.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 297.588,12 | 3.0 | 9858.0 | 355.0 | 29.Okt.2029 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 297.600,07 | 3.0 | 9643.0 | 768.0 | 17.Apr.2035 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.540,61 | 3.0 | 9517.0 | 275.0 | 03.Dez.2028 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 297.419,61 | 3.0 | 9790.0 | 216.0 | 09.Mai2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 297.296,63 | 3.0 | 9770.0 | 207.0 | 03.Apr.2028 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 297.145,32 | 3.0 | 9776.0 | 313.0 | 31.Dez.2079 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.968,83 | 3.0 | 9839.0 | 102.0 | 25.Feb.2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 297.032,58 | 3.0 | 9018.0 | 392.0 | 12.Feb.2030 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 296.763,94 | 3.0 | 9820.0 | 134.0 | 23.Juni2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.825,40 | 3.0 | 9820.0 | 124.0 | 17.Mai2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 296.653,97 | 3.0 | 7248.0 | 1173.0 | 01.Aug.2039 | 145.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 296.628,61 | 3.0 | 9759.0 | 213.0 | 28.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.528,59 | 3.0 | 5870.0 | 1829.0 | 04.Sept.2049 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 296.549,13 | 3.0 | 9729.0 | 203.0 | 22.März2028 | 175.0 |
| FERSM | FERROVIAL SE RegS | Transport | 296.256,34 | 3.0 | 10592.0 | 399.0 | 13.Sept.2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 296.299,17 | 3.0 | 9843.0 | 175.0 | 27.Nov.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 295.891,41 | 3.0 | 10479.0 | 549.0 | 08.Juni2032 | 413.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 295.492,09 | 3.0 | 9798.0 | 162.0 | 08.Okt.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 295.124,53 | 3.0 | 9817.0 | 278.0 | 03.Jan.2029 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 295.072,95 | 3.0 | 10514.0 | 220.0 | 14.Sept.2028 | 525.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 294.968,53 | 3.0 | 9767.0 | 248.0 | 05.Sept.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 294.845,74 | 3.0 | 9821.0 | 191.0 | 25.Jan.2028 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 294.756,20 | 3.0 | 8401.0 | 739.0 | 26.Nov.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.791,94 | 3.0 | 9725.0 | 1318.0 | 13.Nov.2045 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 294.628,69 | 3.0 | 10159.0 | 497.0 | 04.Sept.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 294.525,60 | 3.0 | 9797.0 | 700.0 | 17.Jan.2034 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 294.414,37 | 3.0 | 10449.0 | 313.0 | 05.Juli2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 294.195,03 | 3.0 | 9673.0 | 585.0 | 10.Aug.2032 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 293.959,69 | 3.0 | 9507.0 | 1239.0 | 21.Mai2044 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 293.620,73 | 3.0 | 9750.0 | 148.0 | 31.Dez.2079 | 158.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 293.631,01 | 3.0 | 9828.0 | 219.0 | 26.Mai2028 | 175.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 293.516,31 | 3.0 | 10362.0 | 372.0 | 24.Apr.2030 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 293.560,19 | 3.0 | 9761.0 | 178.0 | 03.Dez.2027 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 293.417,79 | 3.0 | 9682.0 | 1103.0 | 10.Nov.2040 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 293.483,66 | 3.0 | 9613.0 | 385.0 | 18.März2030 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 293.492,13 | 3.0 | 9775.0 | 190.0 | 18.Jan.2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 293.173,57 | 3.0 | 8315.0 | 789.0 | 03.Juli2034 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 293.062,41 | 3.0 | 7238.0 | 1169.0 | 21.Juni2039 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 292.779,26 | 3.0 | 10361.0 | 685.0 | 11.Juni2034 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 292.596,35 | 3.0 | 10279.0 | 261.0 | 13.Feb.2029 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 292.608,40 | 3.0 | 6484.0 | 1338.0 | 26.Nov.2040 | 87.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292.316,73 | 3.0 | 9729.0 | 183.0 | 20.Dez.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 292.243,58 | 3.0 | 10443.0 | 237.0 | 15.Sept.2028 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.113,05 | 3.0 | 9562.0 | 568.0 | 18.Mai2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 291.772,86 | 3.0 | 8335.0 | 678.0 | 11.Jan.2033 | 20.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 291.701,50 | 3.0 | 10333.0 | 463.0 | 27.Juni2031 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 291.651,86 | 3.0 | 9631.0 | 896.0 | 28.Okt.2036 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 290.925,55 | 3.0 | 9553.0 | 394.0 | 16.Apr.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 290.727,57 | 3.0 | 8245.0 | 765.0 | 14.Feb.2034 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 290.727,86 | 3.0 | 9687.0 | 289.0 | 02.Feb.2029 | 163.0 |
| NESVFH | NESTE OYJ RegS | Energie | 290.306,12 | 3.0 | 9611.0 | 208.0 | 25.März2028 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 289.897,11 | 3.0 | 10279.0 | 463.0 | 21.Mai2031 | 360.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 289.646,84 | 3.0 | 9642.0 | 163.0 | 07.Okt.2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 289.660,43 | 3.0 | 10244.0 | 756.0 | 23.Mai2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 289.712,38 | 3.0 | 9319.0 | 808.0 | 19.März2036 | 375.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 289.568,39 | 3.0 | 9593.0 | 201.0 | 27.Feb.2028 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 289.192,63 | 3.0 | 10237.0 | 541.0 | 29.Mai2032 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 289.019,10 | 3.0 | 10204.0 | 374.0 | 18.März2030 | 339.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 288.946,74 | 3.0 | 9592.0 | 233.0 | 24.Juni2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 288.861,26 | 3.0 | 8841.0 | 492.0 | 03.März2031 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 288.886,52 | 3.0 | 10186.0 | 273.0 | 15.März2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 288.604,56 | 3.0 | 10180.0 | 444.0 | 23.Feb.2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 288.544,61 | 3.0 | 9492.0 | 389.0 | 13.März2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 288.400,68 | 3.0 | 9583.0 | 366.0 | 28.Nov.2029 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 288.478,26 | 3.0 | 4751.0 | 2310.0 | 14.Sept.2061 | 138.0 |
| T | AT&T INC | Kommunikation | 288.097,37 | 3.0 | 8674.0 | 1006.0 | 19.Mai2038 | 260.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 287.993,24 | 3.0 | 10180.0 | 599.0 | 31.Dez.2079 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 287.926,27 | 3.0 | 9135.0 | 351.0 | 03.Sept.2029 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 287.817,47 | 3.0 | 9589.0 | 177.0 | 26.Nov.2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.387,26 | 3.0 | 10112.0 | 748.0 | 23.Feb.2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.474,76 | 3.0 | 9545.0 | 359.0 | 25.Okt.2029 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 287.316,64 | 3.0 | 8796.0 | 497.0 | 22.März2031 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 286.987,37 | 3.0 | 10205.0 | 300.0 | 24.Juni2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 286.855,57 | 3.0 | 7632.0 | 1122.0 | 01.Juli2039 | 196.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 286.427,38 | 3.0 | 9538.0 | 284.0 | 04.Jan.2029 | 93.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 286.437,27 | 3.0 | 10118.0 | 683.0 | 23.Mai2034 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 285.840,06 | 3.0 | 10373.0 | 353.0 | 23.Jan.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 285.573,08 | 3.0 | 10107.0 | 829.0 | 21.Mai2036 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.581,41 | 3.0 | 9512.0 | 381.0 | 25.Jan.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 285.431,67 | 3.0 | 10173.0 | 639.0 | 03.Juli2033 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 284.914,37 | 3.0 | 9495.0 | 384.0 | 07.Feb.2030 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.922,46 | 3.0 | 8103.0 | 975.0 | 02.Nov.2036 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 284.727,13 | 3.0 | 10153.0 | 480.0 | 17.Juli2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 284.678,44 | 3.0 | 6674.0 | 1412.0 | 04.Nov.2041 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 284.617,12 | 3.0 | 10326.0 | 355.0 | 17.Jan.2030 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 284.438,86 | 3.0 | 10108.0 | 305.0 | 02.Juni2029 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 284.343,88 | 3.0 | 10308.0 | 526.0 | 10.Jan.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 284.381,15 | 3.0 | 9414.0 | 437.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.178,88 | 3.0 | 9327.0 | 478.0 | 15.März2031 | 160.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 284.069,38 | 3.0 | 9407.0 | 437.0 | 12.Sept.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 283.994,81 | 3.0 | 10219.0 | 506.0 | 17.Okt.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.011,24 | 3.0 | 10237.0 | 257.0 | 12.Nov.2028 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 283.898,03 | 3.0 | 9741.0 | 712.0 | 19.Mai2034 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 283.800,70 | 3.0 | 9439.0 | 366.0 | 15.Nov.2029 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 283.548,81 | 3.0 | 9428.0 | 642.0 | 13.Dez.2032 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 283.384,87 | 3.0 | 8562.0 | 967.0 | 17.Mai2037 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 283.106,80 | 3.0 | 9967.0 | 678.0 | 06.März2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 282.796,81 | 3.0 | 9427.0 | 233.0 | 19.Juni2028 | 0.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 282.631,28 | 3.0 | 10004.0 | 458.0 | 15.März2031 | 300.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 282.684,10 | 3.0 | 9960.0 | 889.0 | 15.März2037 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 282.295,33 | 3.0 | 10057.0 | 213.0 | 22.Mai2028 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 281.916,40 | 3.0 | 9279.0 | 491.0 | 29.Apr.2031 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 281.945,21 | 3.0 | 9338.0 | 358.0 | 14.Okt.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 281.473,95 | 3.0 | 8570.0 | 681.0 | 21.Mai2033 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 281.500,87 | 3.0 | 10222.0 | 526.0 | 29.Jan.2032 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 281.342,06 | 3.0 | 10798.0 | 425.0 | 15.März2031 | 500.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 281.234,42 | 3.0 | 7489.0 | 938.0 | 29.Okt.2035 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 280.959,65 | 3.0 | 8606.0 | 537.0 | 15.Sept.2031 | 95.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 280.760,46 | 3.0 | 9246.0 | 591.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.467,87 | 3.0 | 9348.0 | 290.0 | 18.Jan.2029 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.160,72 | 3.0 | 9999.0 | 310.0 | 06.Juni2029 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 280.203,13 | 3.0 | 9895.0 | 122.0 | 13.Mai2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 280.082,07 | 3.0 | 9336.0 | 276.0 | 27.Nov.2028 | 0.0 |
| SSELN | SSE PLC RegS | Elektro- | 280.130,23 | 3.0 | 10005.0 | 114.0 | 31.Dez.2079 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 279.865,82 | 3.0 | 9772.0 | 138.0 | 08.Juli2027 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 279.868,33 | 3.0 | 10041.0 | 507.0 | 05.Sept.2031 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 279.910,09 | 3.0 | 10155.0 | 359.0 | 16.Jan.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 279.742,92 | 3.0 | 10081.0 | 160.0 | 23.Okt.2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 279.661,03 | 3.0 | 8992.0 | 442.0 | 25.Aug.2030 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 279.552,48 | 3.0 | 9304.0 | 372.0 | 03.Dez.2029 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 279.350,44 | 3.0 | 9635.0 | 393.0 | 13.Apr.2030 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 279.385,43 | 3.0 | 10098.0 | 155.0 | 28.Nov.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 279.231,80 | 3.0 | 9948.0 | 561.0 | 16.Juni2032 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 278.750,97 | 3.0 | 9120.0 | 472.0 | 02.März2031 | 182.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 278.218,50 | 3.0 | 10025.0 | 251.0 | 03.Okt.2028 | 256.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 278.065,40 | 3.0 | 9115.0 | 656.0 | 13.Apr.2033 | 185.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 277.905,36 | 3.0 | 9264.0 | 298.0 | 16.Feb.2029 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 277.969,75 | 3.0 | 9258.0 | 369.0 | 10.Nov.2029 | 30.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 277.462,15 | 3.0 | 9787.0 | 1273.0 | 19.Mai2045 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 276.936,20 | 3.0 | 10057.0 | 161.0 | 15.Dez.2027 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 276.832,86 | 3.0 | 8916.0 | 453.0 | 25.Sept.2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 276.499,02 | 3.0 | 9939.0 | 669.0 | 23.Sept.2033 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 276.415,44 | 3.0 | 9979.0 | 492.0 | 14.Juli2031 | 299.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 276.309,11 | 3.0 | 9171.0 | 448.0 | 08.Okt.2030 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.056,61 | 3.0 | 9184.0 | 706.0 | 19.Jan.2034 | 278.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.911,87 | 3.0 | 9184.0 | 559.0 | 13.Jan.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 275.788,82 | 3.0 | 8459.0 | 635.0 | 09.Sept.2032 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 275.717,83 | 3.0 | 9958.0 | 543.0 | 20.Feb.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.108,10 | 3.0 | 9869.0 | 1001.0 | 23.Sept.2038 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 275.139,16 | 3.0 | 9890.0 | 106.0 | 13.März2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 275.032,28 | 3.0 | 9924.0 | 769.0 | 20.Feb.2035 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 274.897,35 | 3.0 | 9886.0 | 737.0 | 23.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 274.752,57 | 3.0 | 9125.0 | 401.0 | 18.März2030 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.318,71 | 3.0 | 9134.0 | 354.0 | 15.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 273.730,12 | 3.0 | 9119.0 | 355.0 | 16.Sept.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 273.332,96 | 3.0 | 6414.0 | 1332.0 | 04.Dez.2040 | 93.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 273.403,84 | 3.0 | 10621.0 | 606.0 | 24.Mai2033 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 273.246,68 | 3.0 | 10533.0 | 513.0 | 17.März2032 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 273.102,71 | 3.0 | 8364.0 | 721.0 | 22.Sept.2033 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 272.914,00 | 3.0 | 9092.0 | 353.0 | 10.Sept.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 272.940,03 | 3.0 | 9705.0 | 362.0 | 20.Nov.2029 | 188.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 272.867,02 | 3.0 | 10535.0 | 437.0 | 22.März2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 272.712,69 | 3.0 | 9086.0 | 360.0 | 04.Okt.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 272.795,77 | 3.0 | 9023.0 | 505.0 | 18.Mai2031 | 95.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 272.134,91 | 3.0 | 9036.0 | 445.0 | 17.Sept.2030 | 88.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 272.020,60 | 3.0 | 9849.0 | 627.0 | 08.Dez.2032 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 271.734,08 | 3.0 | 9717.0 | 251.0 | 12.Sept.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 271.735,18 | 3.0 | 9369.0 | 282.0 | 19.Dez.2028 | 10.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 271.503,97 | 3.0 | 10743.0 | 326.0 | 30.Nov.2029 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 271.554,41 | 3.0 | 8988.0 | 617.0 | 21.Sept.2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.072,85 | 3.0 | 7367.0 | 1182.0 | 19.Sept.2039 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 271.162,80 | 3.0 | 6706.0 | 1281.0 | 15.März2040 | 80.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 270.485,46 | 3.0 | 9669.0 | 570.0 | 17.Mai2032 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 270.554,85 | 3.0 | 9754.0 | 941.0 | 21.Nov.2037 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 270.222,12 | 3.0 | 9726.0 | 424.0 | 23.Aug.2030 | 213.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 269.971,15 | 3.0 | 9334.0 | 350.0 | 17.Sept.2029 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 269.919,14 | 3.0 | 8967.0 | 544.0 | 06.Okt.2031 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 269.467,38 | 3.0 | 10424.0 | 191.0 | 31.Mai2028 | 506.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 269.313,33 | 3.0 | 7578.0 | 1216.0 | 26.Mai2040 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 269.184,53 | 3.0 | 8931.0 | 531.0 | 20.Aug.2031 | 88.0 |
| GLW | CORNING INC | Technologie | 269.118,06 | 3.0 | 10457.0 | 453.0 | 15.Mai2031 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.983,30 | 3.0 | 7247.0 | 1225.0 | 20.Feb.2040 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 269.024,05 | 3.0 | 9674.0 | 198.0 | 20.Feb.2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 268.868,03 | 3.0 | 8830.0 | 749.0 | 15.Juni2034 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 268.579,05 | 3.0 | 10535.0 | 477.0 | 21.Aug.2031 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 267.825,95 | 3.0 | 8917.0 | 807.0 | 23.Jan.2035 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 267.868,99 | 3.0 | 8924.0 | 480.0 | 15.Jan.2031 | 66.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 267.429,04 | 3.0 | 9848.0 | 159.0 | 25.Sept.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 267.464,69 | 3.0 | 10517.0 | 483.0 | 08.Sept.2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 267.467,26 | 3.0 | 10447.0 | 383.0 | 03.Juli2030 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 267.255,05 | 3.0 | 9661.0 | 237.0 | 17.Juli2028 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 266.584,32 | 3.0 | 9567.0 | 345.0 | 12.Sept.2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 266.446,49 | 3.0 | 7578.0 | 989.0 | 17.Sept.2036 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 266.298,64 | 3.0 | 8838.0 | 522.0 | 30.Juni2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 266.218,84 | 3.0 | 8150.0 | 807.0 | 12.Sept.2034 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 265.988,00 | 3.0 | 8831.0 | 539.0 | 15.Sept.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 266.069,03 | 3.0 | 8843.0 | 549.0 | 24.Okt.2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 264.635,94 | 3.0 | 8691.0 | 831.0 | 15.Mai2035 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 264.470,23 | 3.0 | 6574.0 | 1358.0 | 24.Okt.2041 | 125.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 264.314,01 | 3.0 | 8806.0 | 479.0 | 22.Jan.2031 | 91.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 264.191,21 | 3.0 | 8800.0 | 567.0 | 26.Jan.2032 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 264.093,99 | 3.0 | 10374.0 | 313.0 | 01.Sept.2029 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 263.599,22 | 3.0 | 10362.0 | 222.0 | 08.Sept.2028 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 263.359,38 | 3.0 | 10202.0 | 271.0 | 12.März2029 | 361.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 263.233,75 | 3.0 | 10313.0 | 556.0 | 22.Juli2032 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 263.144,85 | 3.0 | 10146.0 | 93.0 | 01.März2027 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 263.070,07 | 3.0 | 10158.0 | 86.0 | 04.Apr.2027 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 263.004,99 | 3.0 | 8766.0 | 580.0 | 08.Feb.2032 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 262.872,90 | 3.0 | 9537.0 | 210.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 262.808,45 | 3.0 | 8877.0 | 543.0 | 01.Okt.2031 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 262.679,90 | 3.0 | 9551.0 | 1213.0 | 10.Feb.2043 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 262.529,21 | 3.0 | 10141.0 | 738.0 | 19.März2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 262.572,76 | 3.0 | 8657.0 | 677.0 | 07.Mai2033 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 262.588,76 | 3.0 | 10192.0 | 447.0 | 11.März2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 262.595,30 | 3.0 | 8641.0 | 752.0 | 21.März2034 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 262.251,56 | 3.0 | 8740.0 | 485.0 | 17.Jan.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 261.988,00 | 3.0 | 8727.0 | 573.0 | 15.Jan.2032 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 261.756,36 | 3.0 | 9466.0 | 260.0 | 01.Okt.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 261.102,94 | 3.0 | 10262.0 | 409.0 | 22.Juli2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 261.028,99 | 3.0 | 10167.0 | 193.0 | 15.März2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 260.732,74 | 3.0 | 8357.0 | 1101.0 | 30.Okt.2038 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 260.623,89 | 3.0 | 9406.0 | 319.0 | 26.Mai2029 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 259.780,46 | 3.0 | 10235.0 | 333.0 | 07.Sept.2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 259.515,20 | 3.0 | 9167.0 | 486.0 | 18.März2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 259.525,29 | 3.0 | 9409.0 | 365.0 | 20.Nov.2029 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 259.364,20 | 3.0 | 9283.0 | 404.0 | 23.Apr.2030 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 259.085,62 | 3.0 | 10072.0 | 535.0 | 21.März2032 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 258.883,09 | 3.0 | 10216.0 | 231.0 | 20.Sept.2028 | 353.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.657,93 | 3.0 | 9399.0 | 241.0 | 20.Juli2028 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 258.660,16 | 3.0 | 10092.0 | 696.0 | 15.Juni2034 | 385.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 258.516,88 | 3.0 | 10106.0 | 384.0 | 23.Mai2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 258.344,61 | 3.0 | 10114.0 | 483.0 | 27.Juni2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 258.286,76 | 3.0 | 10098.0 | 551.0 | 14.Mai2032 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 258.194,99 | 3.0 | 10160.0 | 785.0 | 11.Sept.2035 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 258.075,52 | 3.0 | 10043.0 | 761.0 | 14.Mai2035 | 375.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 257.900,26 | 3.0 | 10057.0 | 106.0 | 14.Apr.2027 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 257.722,91 | 3.0 | 10167.0 | 642.0 | 22.Okt.2033 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 257.617,87 | 3.0 | 10018.0 | 764.0 | 08.Mai2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 257.665,24 | 3.0 | 10142.0 | 860.0 | 04.Sept.2036 | 375.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 257.567,41 | 3.0 | 9250.0 | 495.0 | 16.Mai2031 | 156.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 257.590,49 | 3.0 | 10044.0 | 545.0 | 06.Mai2032 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 257.432,95 | 3.0 | 10178.0 | 586.0 | 30.Sept.2032 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 257.468,81 | 3.0 | 9326.0 | 320.0 | 20.Mai2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 257.297,58 | 3.0 | 10268.0 | 446.0 | 15.Jan.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 257.088,44 | 3.0 | 10266.0 | 265.0 | 25.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 256.007,56 | 3.0 | 10002.0 | 470.0 | 09.Mai2031 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 256.021,26 | 3.0 | 8396.0 | 824.0 | 13.März2035 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 256.026,89 | 3.0 | 8520.0 | 655.0 | 14.Dez.2032 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 255.896,01 | 3.0 | 10019.0 | 624.0 | 24.Jan.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 255.809,70 | 3.0 | 10151.0 | 750.0 | 15.Nov.2034 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 255.689,99 | 3.0 | 10091.0 | 150.0 | 29.Aug.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 255.725,42 | 3.0 | 10100.0 | 153.0 | 07.Sept.2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 255.737,33 | 3.0 | 10022.0 | 389.0 | 24.Mai2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 255.773,51 | 3.0 | 9301.0 | 279.0 | 07.Dez.2028 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 255.639,13 | 3.0 | 8596.0 | 583.0 | 11.März2032 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 255.524,38 | 3.0 | 10078.0 | 579.0 | 09.Sept.2032 | 337.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 255.374,71 | 3.0 | 10191.0 | 358.0 | 15.Jan.2030 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 254.552,57 | 2.0 | 9990.0 | 212.0 | 06.Mai2028 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 254.389,68 | 2.0 | 10012.0 | 859.0 | 05.Sept.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 254.438,99 | 2.0 | 9191.0 | 423.0 | 01.Juli2030 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 254.218,94 | 2.0 | 9998.0 | 117.0 | 07.Juni2027 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 253.521,44 | 2.0 | 9972.0 | 977.0 | 05.Sept.2038 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 253.271,43 | 2.0 | 9152.0 | 397.0 | 09.März2030 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 253.133,02 | 2.0 | 10055.0 | 435.0 | 24.Nov.2030 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 253.085,86 | 2.0 | 9957.0 | 216.0 | 31.Mai2028 | 238.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 252.785,88 | 2.0 | 10094.0 | 362.0 | 22.Jan.2030 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 252.372,40 | 2.0 | 9998.0 | 591.0 | 03.Nov.2032 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 252.269,41 | 2.0 | 9986.0 | 248.0 | 11.Sept.2028 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 252.200,55 | 2.0 | 9971.0 | 588.0 | 03.Okt.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.964,22 | 2.0 | 6661.0 | 1375.0 | 14.Juni2041 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.988,06 | 2.0 | 8326.0 | 690.0 | 16.Juni2033 | 113.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 251.813,60 | 2.0 | 8364.0 | 730.0 | 21.Okt.2033 | 95.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 251.687,41 | 2.0 | 9880.0 | 926.0 | 28.Juli2037 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.595,90 | 2.0 | 9859.0 | 639.0 | 02.Mai2033 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 251.464,51 | 2.0 | 9940.0 | 588.0 | 25.Sept.2032 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 251.325,79 | 2.0 | 8341.0 | 703.0 | 24.Mai2033 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 251.377,57 | 2.0 | 8333.0 | 683.0 | 09.März2033 | 50.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 251.113,55 | 2.0 | 9989.0 | 680.0 | 15.Dez.2033 | 351.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 251.177,96 | 2.0 | 8313.0 | 687.0 | 21.Apr.2033 | 74.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 250.655,49 | 2.0 | 8310.0 | 707.0 | 05.Juli2033 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 250.339,36 | 2.0 | 9904.0 | 537.0 | 16.Feb.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 250.371,88 | 2.0 | 8325.0 | 733.0 | 14.Sept.2033 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.075,74 | 2.0 | 9932.0 | 603.0 | 20.Nov.2032 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 249.890,01 | 2.0 | 9051.0 | 634.0 | 15.Nov.2032 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.822,46 | 2.0 | 9844.0 | 310.0 | 01.Juni2029 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 249.676,66 | 2.0 | 4957.0 | 2040.0 | 30.Sept.2051 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 249.568,56 | 2.0 | 10803.0 | 609.0 | 10.Juli2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.554,91 | 2.0 | 9974.0 | 958.0 | 03.Feb.2038 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 249.274,26 | 2.0 | 9058.0 | 477.0 | 20.Jan.2031 | 105.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 248.152,55 | 2.0 | 9916.0 | 542.0 | 30.Jan.2032 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 248.057,85 | 2.0 | 8262.0 | 658.0 | 02.Nov.2032 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 247.777,70 | 2.0 | 9727.0 | 395.0 | 18.Mai2030 | 250.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 247.300,77 | 2.0 | 8933.0 | 503.0 | 28.Apr.2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 247.154,75 | 2.0 | 9789.0 | 232.0 | 03.Juli2028 | 159.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.518,64 | 2.0 | 8181.0 | 812.0 | 17.Okt.2034 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 246.124,99 | 2.0 | 9780.0 | 250.0 | 15.Sept.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 245.577,99 | 2.0 | 9613.0 | 715.0 | 31.Mai2034 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 245.328,63 | 2.0 | 9748.0 | 349.0 | 15.Okt.2029 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 244.525,08 | 2.0 | 8137.0 | 741.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 244.035,68 | 2.0 | 8120.0 | 739.0 | 20.Sept.2033 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 243.670,25 | 2.0 | 8830.0 | 544.0 | 07.Okt.2031 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.471,62 | 2.0 | 5257.0 | 1977.0 | 09.Okt.2050 | 105.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 243.052,51 | 2.0 | 8709.0 | 743.0 | 06.März2034 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 242.870,91 | 2.0 | 9606.0 | 406.0 | 22.Mai2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 242.737,33 | 2.0 | 9695.0 | 160.0 | 24.Sept.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 242.803,01 | 2.0 | 9632.0 | 224.0 | 27.Mai2028 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 242.587,22 | 2.0 | 9604.0 | 321.0 | 15.Juni2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 242.022,98 | 2.0 | 9916.0 | 208.0 | 09.Apr.2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 242.111,77 | 2.0 | 9677.0 | 142.0 | 19.Juli2027 | 13.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 241.692,76 | 2.0 | 9658.0 | 157.0 | 15.Sept.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 241.309,20 | 2.0 | 8772.0 | 472.0 | 27.Nov.2030 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240.950,62 | 2.0 | 9081.0 | 471.0 | 18.Dez.2030 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 240.280,50 | 2.0 | 10291.0 | 173.0 | 15.März2028 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 239.850,22 | 2.0 | 9569.0 | 256.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 239.705,45 | 2.0 | 8655.0 | 597.0 | 05.Mai2032 | 80.0 |
| V | VISA INC | Technologie | 239.627,31 | 2.0 | 9428.0 | 738.0 | 15.Juni2034 | 238.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 239.646,46 | 2.0 | 9562.0 | 200.0 | 22.Feb.2028 | 25.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 239.543,78 | 2.0 | 9475.0 | 316.0 | 28.Mai2029 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 239.078,00 | 2.0 | 9566.0 | 482.0 | 15.Aug.2031 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.054,44 | 2.0 | 8870.0 | 560.0 | 11.Dez.2031 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 238.884,14 | 2.0 | 6298.0 | 1735.0 | 18.Sept.2049 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 238.957,88 | 2.0 | 9952.0 | 642.0 | 03.Juni2033 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 238.308,92 | 2.0 | 7162.0 | 1162.0 | 15.März2040 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 237.431,60 | 2.0 | 9063.0 | 509.0 | 05.Juni2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 237.285,21 | 2.0 | 9410.0 | 767.0 | 15.Okt.2034 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 237.202,13 | 2.0 | 6295.0 | 1775.0 | 09.Dez.2049 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 235.704,78 | 2.0 | 9420.0 | 275.0 | 25.Nov.2028 | 38.0 |
| FISV | FISERV INC | Technologie | 235.095,79 | 2.0 | 9304.0 | 417.0 | 01.Juli2030 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 234.886,80 | 2.0 | 10176.0 | 545.0 | 22.Mai2032 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 234.508,13 | 2.0 | 9375.0 | 258.0 | 21.Sept.2028 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 234.442,87 | 2.0 | 9367.0 | 554.0 | 25.Jan.2032 | 225.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 234.205,29 | 2.0 | 10124.0 | 374.0 | 30.Apr.2030 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 233.246,14 | 2.0 | 9418.0 | 368.0 | 29.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.011,36 | 2.0 | 10265.0 | 811.0 | 14.Nov.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.031,18 | 2.0 | 10038.0 | 542.0 | 03.Feb.2032 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 232.136,85 | 2.0 | 7712.0 | 912.0 | 10.Sept.2035 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 232.151,53 | 2.0 | 9155.0 | 576.0 | 22.Apr.2032 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 232.079,82 | 2.0 | 9864.0 | 187.0 | 18.Jan.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 231.851,87 | 2.0 | 8373.0 | 794.0 | 08.Aug.2034 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 231.234,41 | 2.0 | 9229.0 | 364.0 | 02.Nov.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.114,88 | 2.0 | 8078.0 | 817.0 | 15.Sept.2034 | 77.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 231.034,30 | 2.0 | 10156.0 | 584.0 | 25.Okt.2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 230.919,25 | 2.0 | 10006.0 | 374.0 | 30.März2030 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 230.962,55 | 2.0 | 10047.0 | 389.0 | 03.Juni2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.883,53 | 2.0 | 8365.0 | 728.0 | 04.Okt.2033 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 230.578,45 | 2.0 | 8544.0 | 815.0 | 23.Feb.2035 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 230.355,69 | 2.0 | 10057.0 | 227.0 | 26.Juni2028 | 288.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 229.189,09 | 2.0 | 10049.0 | 499.0 | 28.Aug.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.706,30 | 2.0 | 9121.0 | 415.0 | 05.Mai2030 | 35.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 228.535,00 | 2.0 | 9626.0 | 325.0 | 03.Juli2029 | 163.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 228.139,45 | 2.0 | 10044.0 | 806.0 | 13.Nov.2035 | 386.0 |
| MMM | 3M CO MTN | Produktionsmittel | 227.877,83 | 2.0 | 9525.0 | 403.0 | 15.Mai2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.150,06 | 2.0 | 10032.0 | 256.0 | 15.Nov.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.044,99 | 2.0 | 10015.0 | 433.0 | 28.Okt.2030 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 226.633,20 | 2.0 | 9960.0 | 338.0 | 15.Sept.2029 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 226.528,44 | 2.0 | 9049.0 | 468.0 | 02.Dez.2030 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 226.291,44 | 2.0 | 8877.0 | 727.0 | 08.März2034 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 226.207,86 | 2.0 | 10046.0 | 692.0 | 03.Feb.2034 | 356.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 225.774,79 | 2.0 | 9569.0 | 219.0 | 05.Mai2028 | 50.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 223.566,92 | 2.0 | 9840.0 | 670.0 | 31.Okt.2033 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 223.417,16 | 2.0 | 9850.0 | 688.0 | 03.Nov.2033 | 290.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 223.090,70 | 2.0 | 9039.0 | 493.0 | 23.März2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 222.814,63 | 2.0 | 8881.0 | 543.0 | 01.Okt.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.516,87 | 2.0 | 8899.0 | 485.0 | 29.Jan.2031 | 58.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 221.905,90 | 2.0 | 9809.0 | 688.0 | 11.Dez.2033 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.910,67 | 2.0 | 6735.0 | 1334.0 | 09.März2041 | 100.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 221.352,37 | 2.0 | 10746.0 | 291.0 | 22.Juli2029 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.397,83 | 2.0 | 9666.0 | 387.0 | 30.März2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 220.074,65 | 2.0 | 9746.0 | 270.0 | 25.Nov.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 219.915,23 | 2.0 | 9883.0 | 107.0 | 17.März2027 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 219.280,16 | 2.0 | 9611.0 | 290.0 | 18.Feb.2029 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 217.741,30 | 2.0 | 8596.0 | 662.0 | 15.März2033 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 216.607,74 | 2.0 | 9533.0 | 306.0 | 12.Apr.2029 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 215.774,64 | 2.0 | 10497.0 | 376.0 | 19.Juni2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 215.573,09 | 2.0 | 8782.0 | 557.0 | 07.Nov.2031 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 214.058,69 | 2.0 | 9344.0 | 1283.0 | 30.Aug.2044 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.113,43 | 2.0 | 7820.0 | 950.0 | 06.Mai2036 | 95.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 212.604,86 | 2.0 | 10322.0 | 456.0 | 30.Mai2031 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 212.408,25 | 2.0 | 9346.0 | 512.0 | 30.Juli2031 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 212.436,84 | 2.0 | 10442.0 | 314.0 | 14.Sept.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 212.196,07 | 2.0 | 6949.0 | 1288.0 | 17.März2041 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 212.155,88 | 2.0 | 9840.0 | 135.0 | 30.Juni2027 | 120.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 211.823,86 | 2.0 | 10477.0 | 239.0 | 15.Nov.2028 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 211.621,64 | 2.0 | 10245.0 | 360.0 | 21.März2030 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 211.494,98 | 2.0 | 10337.0 | 211.0 | 31.Dez.2079 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.411,88 | 2.0 | 10406.0 | 488.0 | 19.Sept.2031 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.977,12 | 2.0 | 9785.0 | 173.0 | 15.Nov.2027 | 116.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 209.946,35 | 2.0 | 8370.0 | 732.0 | 02.Nov.2033 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 209.192,35 | 2.0 | 10149.0 | 270.0 | 27.Feb.2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 209.080,91 | 2.0 | 10176.0 | 691.0 | 16.Mai2034 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 208.976,80 | 2.0 | 10149.0 | 372.0 | 25.Apr.2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 208.356,13 | 2.0 | 10115.0 | 386.0 | 31.Dez.2079 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 208.118,13 | 2.0 | 10107.0 | 367.0 | 25.März2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.853,88 | 2.0 | 10137.0 | 549.0 | 30.Mai2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.679,56 | 2.0 | 10124.0 | 100.0 | 25.Mai2027 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 207.109,95 | 2.0 | 10104.0 | 548.0 | 11.Juni2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.777,69 | 2.0 | 10177.0 | 128.0 | 06.Sept.2027 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 206.828,80 | 2.0 | 10325.0 | 264.0 | 27.Jan.2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 206.423,22 | 2.0 | 8208.0 | 677.0 | 16.Feb.2033 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 206.087,18 | 2.0 | 9076.0 | 512.0 | 08.Juli2031 | 140.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 205.609,72 | 2.0 | 10023.0 | 896.0 | 11.Juni2037 | 384.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 205.467,51 | 2.0 | 10026.0 | 549.0 | 20.Mai2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 205.187,22 | 2.0 | 10037.0 | 562.0 | 02.Juli2032 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 205.012,75 | 2.0 | 10037.0 | 559.0 | 03.Juli2032 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 204.894,01 | 2.0 | 10017.0 | 95.0 | 31.März2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.767,39 | 2.0 | 10150.0 | 428.0 | 07.Nov.2030 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 204.486,28 | 2.0 | 10117.0 | 74.0 | 15.Mai2027 | 450.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 204.313,94 | 2.0 | 10051.0 | 572.0 | 04.Sept.2032 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 204.379,86 | 2.0 | 10197.0 | 86.0 | 25.Jan.2027 | 475.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 204.407,99 | 2.0 | 10092.0 | 235.0 | 14.Sept.2028 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 203.801,68 | 2.0 | 10070.0 | 139.0 | 29.Sept.2027 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 203.808,04 | 2.0 | 10172.0 | 530.0 | 23.Jan.2032 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 203.839,74 | 2.0 | 9977.0 | 387.0 | 14.Mai2030 | 288.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 203.742,41 | 2.0 | 10007.0 | 121.0 | 10.Mai2027 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 203.604,50 | 2.0 | 10030.0 | 496.0 | 02.Sept.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 203.647,32 | 2.0 | 10027.0 | 651.0 | 08.Sept.2033 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 203.455,38 | 2.0 | 10003.0 | 435.0 | 04.Sept.2055 | 387.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 203.216,41 | 2.0 | 10028.0 | 505.0 | 31.Dez.2079 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 203.166,14 | 2.0 | 10107.0 | 268.0 | 13.Dez.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 203.041,85 | 2.0 | 9976.0 | 314.0 | 11.Juni2029 | 263.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 202.684,11 | 2.0 | 10115.0 | 532.0 | 22.Jan.2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 202.428,80 | 2.0 | 9989.0 | 501.0 | 03.Sept.2031 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 202.315,00 | 2.0 | 8950.0 | 516.0 | 11.Juni2031 | 63.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 202.028,17 | 2.0 | 9908.0 | 642.0 | 24.Juli2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 202.030,53 | 2.0 | 9953.0 | 654.0 | 09.Sept.2033 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 201.907,53 | 2.0 | 10021.0 | 603.0 | 26.Nov.2032 | 353.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 201.760,50 | 2.0 | 9983.0 | 510.0 | 06.Okt.2031 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.386,80 | 2.0 | 10063.0 | 611.0 | 05.Feb.2033 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 201.225,58 | 2.0 | 10004.0 | 359.0 | 27.Nov.2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 201.228,44 | 2.0 | 10054.0 | 946.0 | 04.Feb.2038 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 200.781,20 | 2.0 | 10033.0 | 539.0 | 04.Feb.2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.728,91 | 2.0 | 9912.0 | 125.0 | 28.Mai2027 | 175.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 200.584,41 | 2.0 | 10005.0 | 602.0 | 21.Jan.2033 | 413.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 200.616,57 | 2.0 | 9887.0 | 136.0 | 05.Juli2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 200.277,82 | 2.0 | 10014.0 | 697.0 | 16.Feb.2034 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 200.031,70 | 2.0 | 10002.0 | 715.0 | 12.Mai2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 200.116,88 | 2.0 | 9885.0 | 808.0 | 08.Okt.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.905,21 | 2.0 | 9976.0 | 537.0 | 20.Jan.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 199.756,42 | 2.0 | 9967.0 | 692.0 | 19.Jan.2034 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 199.545,27 | 2.0 | 9957.0 | 223.0 | 15.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 199.471,93 | 2.0 | 9880.0 | 105.0 | 08.März2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.315,35 | 2.0 | 9883.0 | 142.0 | 24.Juli2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 199.267,48 | 2.0 | 8133.0 | 697.0 | 03.März2033 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 198.718,80 | 2.0 | 9855.0 | 641.0 | 05.Mai2033 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 198.002,49 | 2.0 | 8784.0 | 560.0 | 25.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.822,91 | 2.0 | 8025.0 | 1023.0 | 06.Nov.2037 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 197.641,95 | 2.0 | 7003.0 | 1454.0 | 13.März2045 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 196.346,71 | 2.0 | 12549.0 | 1909.0 | 16.März2111 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.958,86 | 2.0 | 8640.0 | 583.0 | 10.März2032 | 75.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 195.761,19 | 2.0 | 9723.0 | 249.0 | 05.Sept.2028 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 195.425,46 | 2.0 | 8567.0 | 658.0 | 01.März2033 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.269,44 | 2.0 | 9763.0 | 105.0 | 04.März2027 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 192.737,35 | 2.0 | 6407.0 | 1362.0 | 02.Nov.2040 | 63.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 191.984,48 | 2.0 | 9569.0 | 263.0 | 19.Okt.2028 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 191.161,87 | 2.0 | 9540.0 | 464.0 | 06.Jan.2031 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 190.754,92 | 2.0 | 9759.0 | 107.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 190.138,45 | 2.0 | 9507.0 | 202.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 189.875,08 | 2.0 | 9469.0 | 232.0 | 18.Juni2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 189.366,59 | 2.0 | 9414.0 | 330.0 | 01.Juli2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 188.201,44 | 2.0 | 8291.0 | 684.0 | 04.Mai2033 | 95.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 187.510,02 | 2.0 | 9376.0 | 262.0 | 05.Okt.2028 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 187.138,22 | 2.0 | 9253.0 | 501.0 | 02.Juni2031 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 185.305,97 | 2.0 | 10211.0 | 182.0 | 15.Feb.2028 | 382.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 184.783,82 | 2.0 | 9017.0 | 787.0 | 06.März2035 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 184.574,93 | 2.0 | 9209.0 | 355.0 | 22.Sept.2029 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 184.495,28 | 2.0 | 9688.0 | 154.0 | 03.Sept.2027 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 184.232,07 | 2.0 | 9194.0 | 358.0 | 06.Okt.2029 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 183.788,54 | 2.0 | 10185.0 | 530.0 | 08.Apr.2032 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 183.243,54 | 2.0 | 9562.0 | 252.0 | 07.Sept.2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 182.675,74 | 2.0 | 9833.0 | 166.0 | 25.Okt.2027 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 182.506,40 | 2.0 | 10163.0 | 544.0 | 28.Mai2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.575,02 | 2.0 | 10265.0 | 420.0 | 23.Okt.2030 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 181.464,82 | 2.0 | 8999.0 | 696.0 | 19.Sept.2033 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.980,93 | 2.0 | 6234.0 | 1403.0 | 03.Dez.2040 | 38.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 180.288,37 | 2.0 | 8945.0 | 508.0 | 01.Juni2031 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 179.833,57 | 2.0 | 8934.0 | 520.0 | 14.Juli2031 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 178.481,65 | 2.0 | 7884.0 | 973.0 | 02.Sept.2036 | 110.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.239,23 | 2.0 | 9973.0 | 93.0 | 12.Feb.2027 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 177.118,09 | 2.0 | 8851.0 | 480.0 | 15.Jan.2031 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 175.411,95 | 2.0 | 10024.0 | 623.0 | 11.Feb.2033 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 173.981,58 | 2.0 | 10258.0 | 237.0 | 03.Sept.2028 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 170.253,18 | 2.0 | 8501.0 | 656.0 | 17.Nov.2032 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 168.333,23 | 2.0 | 9619.0 | 156.0 | 08.Sept.2027 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 168.038,05 | 2.0 | 8393.0 | 742.0 | 18.Jan.2034 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 166.417,25 | 2.0 | 9719.0 | 256.0 | 09.Okt.2028 | 204.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 164.526,55 | 2.0 | 10838.0 | 427.0 | 28.Okt.2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 162.785,18 | 2.0 | 10535.0 | 453.0 | 12.Juni2031 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 160.212,27 | 2.0 | 10507.0 | 226.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 159.699,73 | 2.0 | 10444.0 | 311.0 | 12.Sept.2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 157.750,90 | 2.0 | 10350.0 | 228.0 | 29.Sept.2028 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 157.416,21 | 2.0 | 10186.0 | 270.0 | 02.März2029 | 325.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 155.422,88 | 2.0 | 10209.0 | 321.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 154.001,89 | 2.0 | 10116.0 | 328.0 | 12.Sept.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.226,74 | 2.0 | 10001.0 | 560.0 | 16.Juni2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.188,22 | 1.0 | 10061.0 | 932.0 | 26.Nov.2037 | 403.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 150.817,88 | 1.0 | 9968.0 | 431.0 | 29.Okt.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 150.782,12 | 1.0 | 9990.0 | 265.0 | 13.Nov.2028 | 250.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 149.464,76 | 1.0 | 9776.0 | 297.0 | 11.Apr.2029 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 149.114,90 | 1.0 | 9936.0 | 96.0 | 01.Feb.2027 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 140.291,97 | 1.0 | 9312.0 | 311.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 139.411,93 | 1.0 | 9259.0 | 316.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 138.143,69 | 1.0 | 6899.0 | 1285.0 | 21.Jan.2041 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 136.537,05 | 1.0 | 9101.0 | 391.0 | 03.Feb.2030 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 129.444,10 | 1.0 | 10053.0 | 758.0 | 01.Apr.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.961,34 | 1.0 | 5285.0 | 2004.0 | 14.Sept.2051 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 127.507,64 | 1.0 | 10047.0 | 495.0 | 04.Sept.2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.003,71 | 1.0 | 10000.0 | 695.0 | 17.Feb.2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 106.294,66 | 1.0 | 9766.0 | 299.0 | 11.Apr.2029 | 200.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 106.333,49 | 1.0 | 10325.0 | 456.0 | 30.Mai2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 106.010,65 | 1.0 | 10504.0 | 420.0 | 22.Nov.2030 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.096,30 | 1.0 | 10175.0 | 523.0 | 27.Feb.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 103.376,53 | 1.0 | 10193.0 | 413.0 | 02.Okt.2030 | 400.0 |
| FDX | FEDEX CORP | Transport | 102.893,19 | 1.0 | 10068.0 | 896.0 | 30.Juli2037 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.711,92 | 1.0 | 9937.0 | 123.0 | 28.Mai2027 | 188.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 102.715,02 | 1.0 | 10151.0 | 502.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 102.402,22 | 1.0 | 10038.0 | 217.0 | 19.Mai2028 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 101.892,94 | 1.0 | 9965.0 | 194.0 | 21.März2028 | 250.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 101.433,46 | 1.0 | 9945.0 | 104.0 | 07.März2027 | 213.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 101.353,29 | 1.0 | 10079.0 | 438.0 | 16.Dez.2030 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 101.098,71 | 1.0 | 10025.0 | 344.0 | 14.Nov.2029 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 100.931,48 | 1.0 | 9968.0 | 504.0 | 18.Sept.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.833,19 | 1.0 | 9966.0 | 586.0 | 08.Okt.2032 | 340.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.616,35 | 1.0 | 9946.0 | 429.0 | 09.Okt.2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.648,32 | 1.0 | 10043.0 | 828.0 | 21.Jan.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 100.364,51 | 1.0 | 10016.0 | 279.0 | 12.Jan.2029 | 250.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 100.423,65 | 1.0 | 9963.0 | 598.0 | 17.Nov.2032 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.270,65 | 1.0 | 10009.0 | 274.0 | 19.Jan.2029 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 99.016,71 | 1.0 | 9894.0 | 92.0 | 18.Jan.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 98.723,18 | 1.0 | 9871.0 | 98.0 | 08.Feb.2027 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 98.238,91 | 1.0 | 9758.0 | 347.0 | 05.Okt.2029 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.894,15 | 1.0 | 9627.0 | 224.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 92.324,71 | 1.0 | 9208.0 | 491.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 88.282,78 | 1.0 | 8770.0 | 520.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 85.044,41 | 1.0 | 8434.0 | 784.0 | 11.Juli2034 | 120.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.565,05 | 1.0 | 9902.0 | 65.0 | 07.Okt.2026 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,04 | 0.0 | 10000.0 | 0.0 | 12.Feb.2026 | 199.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -792.381,90 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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