Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2480 securities.
Note: The data shown here is as of date Juli 30, 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 | Nicht-zyklische Konsumgüter | 1.739.739,85 | 18.0 | 9834.0 | 159.0 | 17.März2028 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.572.358,73 | 16.0 | 10948.0 | 13.0 | nan | 219.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.491.131,93 | 15.0 | 9817.0 | 504.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.435.470,76 | 15.0 | 9763.0 | 726.0 | 16.März2035 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.349.964,43 | 14.0 | 9889.0 | 252.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.347.462,42 | 14.0 | 9752.0 | 423.0 | 15.Juni2056 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.345.855,26 | 14.0 | 9098.0 | 831.0 | 17.März2036 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.315.286,27 | 14.0 | 9745.0 | 508.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.282.872,31 | 13.0 | 9718.0 | 970.0 | 16.März2039 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.225.400,81 | 13.0 | 9377.0 | 349.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.200.795,80 | 12.0 | 9892.0 | 339.0 | 16.März2030 | 310.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.077.775,34 | 11.0 | 9461.0 | 1046.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.047.975,63 | 11.0 | 10023.0 | 213.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 1.036.861,65 | 11.0 | 9786.0 | 983.0 | 11.Mai2039 | 410.0 |
| T | AT&T INC | Kommunikation | 1.022.923,74 | 11.0 | 9711.0 | 174.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.006.533,77 | 10.0 | 9363.0 | 213.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 999.246,55 | 10.0 | 9923.0 | 353.0 | 11.Mai2030 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 996.506,71 | 10.0 | 9890.0 | 518.0 | 11.Mai2032 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 962.759,87 | 10.0 | 9548.0 | 939.0 | 13.Mai2038 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 959.183,32 | 10.0 | 9586.0 | 152.0 | 11.Feb.2028 | 13.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 953.861,14 | 10.0 | 9773.0 | 275.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 943.375,35 | 10.0 | 9798.0 | 864.0 | 22.März2037 | 375.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 930.960,59 | 10.0 | 12471.0 | 520.0 | 28.Jan.2033 | 813.0 |
| T | AT&T INC | Kommunikation | 926.479,55 | 10.0 | 8982.0 | 829.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 926.132,44 | 10.0 | 9656.0 | 514.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 921.949,17 | 10.0 | 9932.0 | 606.0 | 07.Sept.2033 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 907.779,96 | 9.0 | 8698.0 | 494.0 | 18.Sept.2031 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 906.024,83 | 9.0 | 9713.0 | 121.0 | 31.Dez.2079 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 905.550,03 | 9.0 | 8993.0 | 407.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 901.662,48 | 9.0 | 10222.0 | 593.0 | 19.Mai2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.930,68 | 9.0 | 9841.0 | 524.0 | 22.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 885.642,96 | 9.0 | 9658.0 | 297.0 | 18.Sept.2029 | 213.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 879.257,60 | 9.0 | 9725.0 | 274.0 | 31.Dez.2079 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 873.861,43 | 9.0 | 9641.0 | 1175.0 | 02.Juni2043 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 873.407,79 | 9.0 | 9573.0 | 318.0 | 15.Dez.2029 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 871.625,73 | 9.0 | 9660.0 | 131.0 | 27.Nov.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 869.567,70 | 9.0 | 9573.0 | 218.0 | 03.Nov.2028 | 121.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 869.266,25 | 9.0 | 9602.0 | 241.0 | 31.Dez.2079 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 869.038,62 | 9.0 | 9853.0 | 670.0 | 11.Mai2034 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 865.904,01 | 9.0 | 10415.0 | 581.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 864.060,65 | 9.0 | 9800.0 | 937.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 861.855,09 | 9.0 | 9792.0 | 264.0 | 06.Mai2029 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 860.529,11 | 9.0 | 9558.0 | 192.0 | 12.Juli2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 859.810,31 | 9.0 | 9812.0 | 881.0 | 16.Juli2037 | 409.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 859.080,30 | 9.0 | 9759.0 | 164.0 | 03.Apr.2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 842.511,22 | 9.0 | 9871.0 | 177.0 | 27.Mai2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 837.355,56 | 9.0 | 9241.0 | 332.0 | 06.Jan.2030 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 837.004,53 | 9.0 | 9783.0 | 678.0 | 21.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 836.280,63 | 9.0 | 9136.0 | 1247.0 | 22.Feb.2044 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 835.412,55 | 9.0 | 9762.0 | 420.0 | 31.Dez.2079 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 831.424,56 | 9.0 | 9362.0 | 1229.0 | 22.März2044 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 830.979,75 | 9.0 | 8535.0 | 804.0 | 20.Mai2035 | 165.0 |
| T | AT&T INC | Kommunikation | 829.158,03 | 9.0 | 10066.0 | 679.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 826.900,42 | 9.0 | 10023.0 | 446.0 | 24.Aug.2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 818.583,57 | 8.0 | 9561.0 | 603.0 | 06.Mai2033 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 815.744,43 | 8.0 | 9822.0 | 600.0 | 19.Mai2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 814.991,11 | 8.0 | 9840.0 | 739.0 | 05.Sept.2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 815.040,56 | 8.0 | 9795.0 | 391.0 | 21.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 804.663,19 | 8.0 | 8660.0 | 945.0 | 15.Jan.2038 | 288.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 803.985,64 | 8.0 | 10009.0 | 184.0 | 31.Dez.2079 | 463.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 800.057,00 | 8.0 | 9901.0 | 932.0 | 29.Apr.2038 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 798.056,61 | 8.0 | 9813.0 | 85.0 | 15.Sept.2081 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 795.779,10 | 8.0 | 9714.0 | 788.0 | 19.Jan.2036 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 795.759,65 | 8.0 | 9574.0 | 245.0 | 06.Feb.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.407,46 | 8.0 | 9818.0 | 103.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 793.867,98 | 8.0 | 9676.0 | 698.0 | 13.Nov.2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 792.820,01 | 8.0 | 8792.0 | 443.0 | 11.Feb.2031 | 38.0 |
| T | AT&T INC | Kommunikation | 792.472,80 | 8.0 | 9750.0 | 555.0 | 17.Dez.2032 | 355.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 791.002,98 | 8.0 | 9572.0 | 161.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 790.798,91 | 8.0 | 10228.0 | 371.0 | 31.Okt.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 784.582,25 | 8.0 | 8709.0 | 563.0 | 06.Juli2032 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 782.036,01 | 8.0 | 9526.0 | 284.0 | 03.Juli2029 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 780.936,45 | 8.0 | 9467.0 | 684.0 | 25.Sept.2034 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 776.324,33 | 8.0 | 9619.0 | 236.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 772.086,32 | 8.0 | 9687.0 | 288.0 | 05.Sept.2029 | 235.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 769.025,64 | 8.0 | 9873.0 | 435.0 | 16.Juni2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 763.249,01 | 8.0 | 9475.0 | 339.0 | 31.Dez.2079 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 760.825,46 | 8.0 | 9973.0 | 405.0 | 06.Feb.2031 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 752.407,37 | 8.0 | 9756.0 | 948.0 | 10.Nov.2038 | 386.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 752.017,88 | 8.0 | 8482.0 | 785.0 | 09.März2035 | 163.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 751.863,67 | 8.0 | 8738.0 | 551.0 | 31.Dez.2079 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 745.721,30 | 8.0 | 9877.0 | 520.0 | 21.Mai2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 745.587,38 | 8.0 | 9517.0 | 1662.0 | 11.Mai2063 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 745.231,07 | 8.0 | 9218.0 | 427.0 | 31.Jan.2031 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 744.240,45 | 8.0 | 9755.0 | 446.0 | 15.Juni2031 | 313.0 |
| V | VISA INC | Technologie | 743.137,76 | 8.0 | 9862.0 | 173.0 | 15.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 740.872,40 | 8.0 | 9200.0 | 529.0 | 08.Apr.2032 | 199.0 |
| AAPL | APPLE INC | Technologie | 740.454,42 | 8.0 | 9579.0 | 271.0 | 24.Mai2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 737.727,94 | 8.0 | 10087.0 | 585.0 | 12.Mai2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 737.661,38 | 8.0 | 10388.0 | 318.0 | 31.Dez.2079 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 737.584,69 | 8.0 | 10471.0 | 507.0 | 07.Juni2032 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 737.188,35 | 8.0 | 9816.0 | 613.0 | 16.Juli2033 | 368.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 736.961,86 | 8.0 | 9499.0 | 1523.0 | 10.Nov.2055 | 458.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 736.345,52 | 8.0 | 9688.0 | 223.0 | 04.Dez.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 734.185,92 | 8.0 | 9727.0 | 886.0 | 27.Mai2037 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 732.106,44 | 8.0 | 10038.0 | 580.0 | 31.Dez.2079 | 599.0 |
| NFLX | NETFLIX INC | Kommunikation | 731.816,59 | 8.0 | 10359.0 | 260.0 | 15.Mai2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 731.374,66 | 8.0 | 9587.0 | 1230.0 | 16.März2045 | 445.0 |
| T | AT&T INC | Kommunikation | 728.700,69 | 8.0 | 9077.0 | 349.0 | 04.März2030 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 727.403,19 | 8.0 | 9597.0 | 219.0 | 02.Nov.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 726.076,04 | 8.0 | 10404.0 | 664.0 | 31.Okt.2034 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 724.025,87 | 8.0 | 9702.0 | 175.0 | 11.Mai2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 716.864,03 | 7.0 | 9381.0 | 350.0 | 26.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 715.098,67 | 7.0 | 9998.0 | 701.0 | 11.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 713.516,18 | 7.0 | 10012.0 | 306.0 | 31.Dez.2079 | 412.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 712.978,94 | 7.0 | 10138.0 | 307.0 | 15.Nov.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 710.616,50 | 7.0 | 9817.0 | 173.0 | 26.Mai2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.800,85 | 7.0 | 9913.0 | 107.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 707.747,41 | 7.0 | 9883.0 | 394.0 | 15.Nov.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 706.973,84 | 7.0 | 9425.0 | 191.0 | 07.Juli2028 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 702.746,42 | 7.0 | 9514.0 | 1651.0 | 16.März2064 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 702.252,98 | 7.0 | 8686.0 | 1570.0 | 06.Mai2054 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 702.104,34 | 7.0 | 9915.0 | 246.0 | 05.März2029 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 701.769,93 | 7.0 | 9963.0 | 740.0 | 02.Juni2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 700.533,95 | 7.0 | 8404.0 | 677.0 | 18.Okt.2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 698.895,18 | 7.0 | 9763.0 | 472.0 | 13.Nov.2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 697.820,88 | 7.0 | 9747.0 | 462.0 | 31.Dez.2079 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 696.751,46 | 7.0 | 9907.0 | 176.0 | 28.Mai2028 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 694.066,81 | 7.0 | 9771.0 | 323.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 693.307,91 | 7.0 | 8477.0 | 535.0 | 11.Feb.2032 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 693.200,27 | 7.0 | 9810.0 | 142.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 693.047,32 | 7.0 | 9638.0 | 459.0 | 25.Sept.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 690.588,96 | 7.0 | 9779.0 | 110.0 | 15.Sept.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 690.496,15 | 7.0 | 10065.0 | 324.0 | 14.März2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 690.305,09 | 7.0 | 9821.0 | 173.0 | 25.Mai2028 | 225.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 689.150,69 | 7.0 | 9989.0 | 122.0 | 02.Nov.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 687.885,59 | 7.0 | 9964.0 | 209.0 | 06.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 687.215,30 | 7.0 | 9711.0 | 233.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 686.654,83 | 7.0 | 9862.0 | 661.0 | 31.Dez.2079 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 684.747,67 | 7.0 | 9700.0 | 415.0 | 15.Mai2056 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 684.057,96 | 7.0 | 9723.0 | 159.0 | 20.März2028 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 684.001,97 | 7.0 | 9722.0 | 440.0 | 09.Juni2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 683.320,06 | 7.0 | 9887.0 | 384.0 | 06.Nov.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 682.290,36 | 7.0 | 8780.0 | 1670.0 | 06.Nov.2064 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 682.045,39 | 7.0 | 9455.0 | 934.0 | 16.Nov.2038 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 681.966,85 | 7.0 | 9650.0 | 639.0 | 15.Mai2056 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 681.207,91 | 7.0 | 8482.0 | 536.0 | 20.Feb.2032 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 680.442,53 | 7.0 | 9561.0 | 296.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 679.912,05 | 7.0 | 9568.0 | 870.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 678.714,04 | 7.0 | 8960.0 | 1282.0 | 06.Mai2045 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 678.551,67 | 7.0 | 8404.0 | 641.0 | 18.Mai2033 | 130.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 678.107,81 | 7.0 | 9960.0 | 433.0 | 31.Dez.2079 | 437.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 677.070,21 | 7.0 | 9525.0 | 419.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 675.518,37 | 7.0 | 10084.0 | 206.0 | 11.Okt.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 675.398,13 | 7.0 | 10570.0 | 391.0 | 15.Feb.2031 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 675.441,78 | 7.0 | 10588.0 | 189.0 | 31.Dez.2079 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 671.572,15 | 7.0 | 9580.0 | 152.0 | 11.Feb.2028 | 30.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 671.509,02 | 7.0 | 9396.0 | 369.0 | 09.Juni2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 671.281,60 | 7.0 | 10116.0 | 310.0 | 17.Jan.2030 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 670.786,35 | 7.0 | 9406.0 | 358.0 | 18.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 668.903,18 | 7.0 | 9391.0 | 385.0 | 12.Sept.2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 668.808,54 | 7.0 | 10139.0 | 234.0 | 09.März2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 668.653,35 | 7.0 | 9545.0 | 182.0 | 05.Juni2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 668.119,02 | 7.0 | 9484.0 | 347.0 | 25.März2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 667.975,06 | 7.0 | 9468.0 | 210.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 666.363,70 | 7.0 | 9750.0 | 84.0 | 31.Dez.2079 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 665.563,87 | 7.0 | 9597.0 | 325.0 | 16.Jan.2030 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 664.025,70 | 7.0 | 9339.0 | 390.0 | 26.Sept.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 661.882,75 | 7.0 | 9430.0 | 908.0 | 30.Juni2037 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 661.646,62 | 7.0 | 9636.0 | 647.0 | 03.Feb.2034 | 345.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 660.761,26 | 7.0 | 9354.0 | 291.0 | 31.Dez.2079 | 183.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 659.805,65 | 7.0 | 9838.0 | 269.0 | 31.Dez.2079 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 659.650,70 | 7.0 | 9748.0 | 532.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 657.755,43 | 7.0 | 9921.0 | 707.0 | 23.Jan.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.980,84 | 7.0 | 9572.0 | 577.0 | 10.Feb.2033 | 315.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 655.585,47 | 7.0 | 8252.0 | 955.0 | 03.Juli2037 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 654.108,41 | 7.0 | 10535.0 | 520.0 | 03.Nov.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 654.113,78 | 7.0 | 9893.0 | 165.0 | 07.Apr.2028 | 252.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 653.941,64 | 7.0 | 10856.0 | 1094.0 | 30.Juni2042 | 538.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 653.582,73 | 7.0 | 9918.0 | 498.0 | 08.März2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 653.611,59 | 7.0 | 9311.0 | 259.0 | 24.März2029 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 652.311,47 | 7.0 | 9256.0 | 436.0 | 10.März2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 652.197,21 | 7.0 | 9278.0 | 242.0 | 18.Jan.2029 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 651.864,45 | 7.0 | 9882.0 | 652.0 | 11.März2034 | 381.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 651.450,59 | 7.0 | 9784.0 | 771.0 | 01.Dez.2035 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 651.334,89 | 7.0 | 10399.0 | 165.0 | 31.Dez.2079 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 650.835,00 | 7.0 | 9555.0 | 521.0 | 07.Apr.2032 | 282.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 650.524,65 | 7.0 | 10417.0 | 714.0 | 14.Sept.2035 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 649.107,66 | 7.0 | 9205.0 | 525.0 | 15.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 644.638,97 | 7.0 | 9053.0 | 1270.0 | 03.März2045 | 385.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 644.501,98 | 7.0 | 9175.0 | 307.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 644.026,84 | 7.0 | 9642.0 | 148.0 | 31.Jan.2028 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 642.755,51 | 7.0 | 9813.0 | 151.0 | 03.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.877,66 | 7.0 | 9632.0 | 548.0 | 29.Okt.2032 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 641.265,25 | 7.0 | 7213.0 | 1148.0 | 18.Sept.2039 | 135.0 |
| GOOGL | ALPHABET INC | Technologie | 639.632,93 | 7.0 | 9186.0 | 1228.0 | 06.Nov.2044 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 639.643,87 | 7.0 | 9696.0 | 727.0 | 28.Feb.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 637.990,44 | 7.0 | 9998.0 | 705.0 | 12.Jan.2035 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 634.749,41 | 7.0 | 9328.0 | 334.0 | 25.Jan.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.016,39 | 7.0 | 10187.0 | 661.0 | 06.Sept.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 632.332,36 | 7.0 | 10185.0 | 286.0 | 13.Sept.2029 | 405.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 631.801,57 | 7.0 | 8936.0 | 601.0 | 15.Feb.2033 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 625.320,57 | 6.0 | 9759.0 | 464.0 | 15.Okt.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 623.962,87 | 6.0 | 10142.0 | 382.0 | 29.Nov.2030 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 623.473,73 | 6.0 | 9735.0 | 626.0 | 10.Nov.2033 | 336.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 623.495,71 | 6.0 | 10107.0 | 286.0 | 31.Dez.2079 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 623.285,94 | 6.0 | 9865.0 | 251.0 | 16.März2029 | 291.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 620.254,59 | 6.0 | 10274.0 | 567.0 | 31.Dez.2079 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 620.177,37 | 6.0 | 9204.0 | 356.0 | 08.Apr.2030 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 618.729,77 | 6.0 | 10427.0 | 668.0 | 15.Nov.2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 617.881,02 | 6.0 | 10009.0 | 279.0 | 07.Sept.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 617.088,74 | 6.0 | 8724.0 | 760.0 | 15.März2035 | 245.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 616.956,08 | 6.0 | 10141.0 | 318.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 616.729,61 | 6.0 | 9954.0 | 446.0 | 05.Sept.2031 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 616.243,92 | 6.0 | 9678.0 | 175.0 | 12.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 616.220,78 | 6.0 | 9587.0 | 539.0 | 26.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 615.523,10 | 6.0 | 10061.0 | 310.0 | 11.Jan.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 615.539,95 | 6.0 | 10006.0 | 465.0 | 16.Nov.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 614.486,62 | 6.0 | 9840.0 | 1099.0 | 06.Sept.2042 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 613.302,26 | 6.0 | 10351.0 | 454.0 | 15.Nov.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 612.750,99 | 6.0 | 9349.0 | 888.0 | 06.Mai2037 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 611.494,64 | 6.0 | 7877.0 | 650.0 | 20.Juni2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 611.179,56 | 6.0 | 9982.0 | 217.0 | 22.Nov.2028 | 300.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 610.908,24 | 6.0 | 10154.0 | 244.0 | 10.Jan.2031 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 610.313,85 | 6.0 | 10167.0 | 168.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 610.168,81 | 6.0 | 9951.0 | 136.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 609.073,05 | 6.0 | 9582.0 | 653.0 | 02.Feb.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 608.844,50 | 6.0 | 9011.0 | 378.0 | 17.Juni2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 608.785,56 | 6.0 | 10134.0 | 445.0 | 17.Juli2031 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 607.939,41 | 6.0 | 9686.0 | 131.0 | 01.Dez.2027 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 607.075,99 | 6.0 | 9970.0 | 412.0 | 12.März2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 606.555,16 | 6.0 | 9908.0 | 634.0 | 20.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 606.161,21 | 6.0 | 9914.0 | 484.0 | 24.Jan.2032 | 370.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 606.165,32 | 6.0 | 9998.0 | 104.0 | 27.Aug.2027 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 605.342,13 | 6.0 | 10032.0 | 350.0 | 02.Juni2030 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 605.420,58 | 6.0 | 10046.0 | 350.0 | 15.Juni2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 604.249,41 | 6.0 | 9967.0 | 337.0 | 08.Apr.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 602.829,06 | 6.0 | 9636.0 | 125.0 | 05.Nov.2027 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 602.789,08 | 6.0 | 9976.0 | 267.0 | 19.Mai2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 602.153,39 | 6.0 | 9708.0 | 879.0 | 02.Sept.2037 | 362.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 602.116,30 | 6.0 | 9745.0 | 755.0 | 18.Okt.2035 | 373.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 602.128,97 | 6.0 | 9980.0 | 166.0 | 19.Mai2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 601.056,22 | 6.0 | 9822.0 | 638.0 | 14.Jan.2034 | 364.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 601.073,97 | 6.0 | 10533.0 | 285.0 | 21.Sept.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 600.744,99 | 6.0 | 9997.0 | 610.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 600.660,62 | 6.0 | 9813.0 | 314.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 600.404,69 | 6.0 | 9817.0 | 392.0 | 19.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 600.180,82 | 6.0 | 9831.0 | 403.0 | 14.Jan.2031 | 321.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 599.930,26 | 6.0 | 9774.0 | 394.0 | 18.Nov.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 599.218,78 | 6.0 | 10184.0 | 549.0 | 06.Jan.2033 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 598.908,52 | 6.0 | 9737.0 | 1250.0 | 15.Jan.2046 | 458.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 598.867,36 | 6.0 | 10092.0 | 237.0 | 29.Jan.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 597.661,44 | 6.0 | 9857.0 | 247.0 | 07.März2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 597.324,37 | 6.0 | 9776.0 | 585.0 | 02.Mai2033 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 597.212,79 | 6.0 | 9754.0 | 488.0 | 16.Feb.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 597.111,33 | 6.0 | 9841.0 | 661.0 | 08.Apr.2034 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 596.615,18 | 6.0 | 10019.0 | 522.0 | 03.Okt.2032 | 436.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 596.527,62 | 6.0 | 9676.0 | 617.0 | 08.Sept.2033 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 596.396,54 | 6.0 | 9890.0 | 177.0 | 20.Mai2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 596.213,06 | 6.0 | 9759.0 | 714.0 | 06.Feb.2035 | 375.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 595.814,73 | 6.0 | 9914.0 | 444.0 | 15.Juli2031 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 595.466,31 | 6.0 | 9918.0 | 285.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.598,01 | 6.0 | 9865.0 | 269.0 | 27.Mai2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 594.473,24 | 6.0 | 9801.0 | 587.0 | 07.Apr.2033 | 344.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 594.403,25 | 6.0 | 10233.0 | 578.0 | 03.Mai2033 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 594.259,91 | 6.0 | 9728.0 | 453.0 | 26.Feb.2056 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 593.287,11 | 6.0 | 9622.0 | 542.0 | 03.Nov.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 592.903,45 | 6.0 | 8933.0 | 1283.0 | 03.Feb.2045 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 591.840,96 | 6.0 | 9722.0 | 1223.0 | 25.März2044 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 591.532,29 | 6.0 | 11127.0 | 476.0 | 31.Dez.2079 | 788.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 590.709,86 | 6.0 | 9743.0 | 425.0 | 27.März2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 590.323,93 | 6.0 | 9815.0 | 450.0 | 01.Juli2031 | 308.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 590.345,33 | 6.0 | 9765.0 | 145.0 | 29.Jan.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 590.235,30 | 6.0 | 9697.0 | 499.0 | 19.Feb.2032 | 320.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 589.750,34 | 6.0 | 9498.0 | 1036.0 | 30.Sept.2040 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 588.639,35 | 6.0 | 9683.0 | 583.0 | 03.März2033 | 316.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 587.609,61 | 6.0 | 10097.0 | 499.0 | 12.Apr.2032 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 586.903,85 | 6.0 | 9733.0 | 156.0 | 10.März2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 586.429,62 | 6.0 | 9193.0 | 1160.0 | 06.Feb.2043 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 584.930,26 | 6.0 | 10155.0 | 96.0 | 03.Aug.2027 | 487.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 583.635,66 | 6.0 | 9709.0 | 276.0 | 29.Juni2029 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 583.702,30 | 6.0 | 10043.0 | 100.0 | 04.Okt.2027 | 375.0 |
| V | VISA INC | Technologie | 583.583,01 | 6.0 | 9702.0 | 275.0 | 15.Juni2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 583.425,06 | 6.0 | 9950.0 | 1142.0 | 20.Feb.2043 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 582.675,53 | 6.0 | 9680.0 | 1055.0 | 01.Juli2040 | 406.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 582.580,14 | 6.0 | 9694.0 | 181.0 | 13.Juni2028 | 125.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 582.620,68 | 6.0 | 10010.0 | 405.0 | 31.Dez.2079 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 582.483,79 | 6.0 | 9651.0 | 258.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 582.438,46 | 6.0 | 9686.0 | 180.0 | 08.Juni2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 581.919,99 | 6.0 | 9631.0 | 250.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 581.801,33 | 6.0 | 9658.0 | 162.0 | 26.März2028 | 113.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 581.363,80 | 6.0 | 9869.0 | 534.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 581.306,92 | 6.0 | 10001.0 | 143.0 | 31.Dez.2079 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 580.867,12 | 6.0 | 8240.0 | 704.0 | 09.Feb.2034 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 580.380,83 | 6.0 | 9829.0 | 368.0 | 27.Aug.2030 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 580.181,89 | 6.0 | 9713.0 | 805.0 | 25.März2036 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 580.027,88 | 6.0 | 9658.0 | 126.0 | 08.Nov.2027 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 579.792,20 | 6.0 | 10029.0 | 518.0 | 07.Juni2032 | 383.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 579.007,77 | 6.0 | 9985.0 | 168.0 | 21.Apr.2028 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 578.800,37 | 6.0 | 8200.0 | 1008.0 | 26.März2038 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 577.888,88 | 6.0 | 9519.0 | 208.0 | 25.Sept.2028 | 133.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 577.076,76 | 6.0 | 9546.0 | 200.0 | 15.Aug.2028 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 577.144,76 | 6.0 | 8860.0 | 551.0 | 23.Juni2032 | 191.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 576.978,08 | 6.0 | 9559.0 | 249.0 | 28.Feb.2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 576.800,95 | 6.0 | 9612.0 | 194.0 | 24.Juli2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 576.732,68 | 6.0 | 8865.0 | 474.0 | 02.Juli2031 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 576.212,07 | 6.0 | 9917.0 | 336.0 | 24.März2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 575.925,47 | 6.0 | 8161.0 | 1014.0 | 21.März2038 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 575.945,14 | 6.0 | 9553.0 | 446.0 | 25.Mai2031 | 259.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 575.343,02 | 6.0 | 7863.0 | 768.0 | 28.Sept.2034 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 575.202,63 | 6.0 | 9258.0 | 410.0 | 24.Nov.2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 575.040,01 | 6.0 | 9828.0 | 215.0 | 06.Nov.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 573.165,47 | 6.0 | 9649.0 | 318.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 571.374,45 | 6.0 | 10549.0 | 599.0 | 21.Nov.2033 | 488.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 570.050,03 | 6.0 | 9800.0 | 488.0 | 31.Dez.2079 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 570.053,29 | 6.0 | 9343.0 | 384.0 | 03.Sept.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 569.916,07 | 6.0 | 6998.0 | 1268.0 | 18.Okt.2041 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 569.633,69 | 6.0 | 10046.0 | 278.0 | 13.Sept.2029 | 355.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 569.342,20 | 6.0 | 9435.0 | 351.0 | 08.Apr.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 569.238,51 | 6.0 | 10123.0 | 696.0 | 16.Jan.2035 | 428.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 568.059,47 | 6.0 | 9419.0 | 351.0 | 01.Apr.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 567.893,22 | 6.0 | 9826.0 | 359.0 | 01.Juni2030 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 567.330,62 | 6.0 | 8721.0 | 564.0 | 09.Juli2032 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 566.597,13 | 6.0 | 10101.0 | 326.0 | 14.Feb.2030 | 445.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 566.277,51 | 6.0 | 9975.0 | 368.0 | 30.Sept.2030 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 566.224,76 | 6.0 | 10002.0 | 452.0 | 22.Sept.2031 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 566.099,03 | 6.0 | 9397.0 | 362.0 | 21.Mai2030 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 566.109,06 | 6.0 | 9301.0 | 398.0 | 23.Okt.2030 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 566.116,56 | 6.0 | 9763.0 | 1272.0 | 19.Mai2045 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.971,06 | 6.0 | 9360.0 | 332.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 565.151,65 | 6.0 | 9348.0 | 334.0 | 22.Jan.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 564.826,05 | 6.0 | 9707.0 | 115.0 | 29.Sept.2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 563.768,80 | 6.0 | 9078.0 | 477.0 | 29.Juli2031 | 160.0 |
| V | VISA INC | Technologie | 563.772,99 | 6.0 | 9741.0 | 603.0 | 15.Mai2033 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 563.133,70 | 6.0 | 9206.0 | 361.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 562.477,29 | 6.0 | 9305.0 | 438.0 | 15.März2031 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 562.224,48 | 6.0 | 9856.0 | 798.0 | 03.Sept.2036 | 406.0 |
| T | AT&T INC | Kommunikation | 561.915,34 | 6.0 | 9715.0 | 599.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 561.393,69 | 6.0 | 9608.0 | 789.0 | 28.Feb.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 560.224,23 | 6.0 | 9979.0 | 640.0 | 15.Jan.2034 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 560.094,73 | 6.0 | 10156.0 | 173.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 560.009,25 | 6.0 | 10100.0 | 244.0 | 31.Dez.2079 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 559.713,52 | 6.0 | 9318.0 | 252.0 | 20.Feb.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 559.009,93 | 6.0 | 9888.0 | 284.0 | 28.Aug.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 558.221,35 | 6.0 | 9980.0 | 643.0 | 19.Feb.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 558.250,88 | 6.0 | 9988.0 | 230.0 | 21.Jan.2029 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 557.251,99 | 6.0 | 9952.0 | 486.0 | 04.Feb.2032 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 556.184,83 | 6.0 | 10074.0 | 264.0 | 20.Juni2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 555.739,48 | 6.0 | 9936.0 | 404.0 | 21.Jan.2031 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 555.341,77 | 6.0 | 9201.0 | 440.0 | 17.März2031 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 555.125,21 | 6.0 | 9206.0 | 536.0 | 06.Mai2032 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 554.802,68 | 6.0 | 9784.0 | 531.0 | 04.Sept.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 554.837,77 | 6.0 | 9942.0 | 238.0 | 08.Feb.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 554.432,29 | 6.0 | 9884.0 | 218.0 | 22.Nov.2028 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 553.687,64 | 6.0 | 9176.0 | 690.0 | 24.Mai2034 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 553.087,79 | 6.0 | 10007.0 | 737.0 | 17.Juni2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 552.986,75 | 6.0 | 8776.0 | 495.0 | 01.Okt.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 551.799,92 | 6.0 | 9788.0 | 548.0 | 06.Nov.2032 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 551.804,58 | 6.0 | 9815.0 | 555.0 | 15.Dez.2032 | 352.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 551.608,86 | 6.0 | 10015.0 | 456.0 | 15.Juli2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 551.352,76 | 6.0 | 9780.0 | 546.0 | 29.Okt.2032 | 328.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 551.157,26 | 6.0 | 9555.0 | 269.0 | 17.Mai2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 550.260,03 | 6.0 | 9111.0 | 435.0 | 21.Feb.2031 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 548.233,15 | 6.0 | 9892.0 | 521.0 | 13.Mai2032 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 548.214,08 | 6.0 | 9702.0 | 694.0 | 15.Okt.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 547.928,43 | 6.0 | 9831.0 | 239.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 547.085,93 | 6.0 | 9086.0 | 343.0 | 03.Feb.2030 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 546.486,98 | 6.0 | 9826.0 | 125.0 | 31.Dez.2079 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 546.497,52 | 6.0 | 9381.0 | 391.0 | 06.Sept.2030 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 545.834,26 | 6.0 | 9822.0 | 801.0 | 24.Apr.2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 545.617,99 | 6.0 | 9708.0 | 1014.0 | 16.Jan.2040 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 545.499,36 | 6.0 | 9069.0 | 346.0 | 11.Feb.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 545.130,35 | 6.0 | 9896.0 | 450.0 | 14.Juli2031 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 544.671,19 | 6.0 | 10089.0 | 217.0 | 21.Nov.2028 | 417.0 |
| FISV | FISERV INC | Technologie | 544.695,65 | 6.0 | 9867.0 | 388.0 | 15.Okt.2030 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 543.991,35 | 6.0 | 8349.0 | 647.0 | 06.Mai2033 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 543.953,23 | 6.0 | 9425.0 | 519.0 | 27.März2032 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 543.601,38 | 6.0 | 9821.0 | 444.0 | 20.Mai2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 543.351,12 | 6.0 | 9670.0 | 475.0 | 06.Nov.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 543.192,82 | 6.0 | 8898.0 | 1654.0 | 26.Feb.2055 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 542.867,35 | 6.0 | 9693.0 | 640.0 | 12.Feb.2034 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 541.964,93 | 6.0 | 10413.0 | 352.0 | 13.Sept.2030 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 541.729,25 | 6.0 | 9824.0 | 822.0 | 04.Juli2036 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 541.396,00 | 6.0 | 9699.0 | 496.0 | 11.Feb.2032 | 315.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 541.333,63 | 6.0 | 9816.0 | 684.0 | 02.Juli2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 541.001,02 | 6.0 | 10023.0 | 109.0 | 15.Sept.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 540.633,84 | 6.0 | 10024.0 | 111.0 | 24.Sept.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.545,02 | 6.0 | 9780.0 | 528.0 | 28.Juni2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 535.321,78 | 6.0 | 9961.0 | 201.0 | 15.Okt.2028 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 534.951,24 | 6.0 | 8896.0 | 463.0 | 19.Mai2031 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 534.730,04 | 6.0 | 10135.0 | 435.0 | 13.Juni2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 534.629,85 | 6.0 | 10394.0 | 534.0 | 29.Nov.2032 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 534.496,54 | 6.0 | 9788.0 | 1156.0 | 05.Sept.2043 | 439.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 534.231,74 | 6.0 | 9280.0 | 277.0 | 28.Mai2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 534.269,29 | 6.0 | 9882.0 | 459.0 | 12.Sept.2031 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 534.187,20 | 6.0 | 11458.0 | 591.0 | 25.Nov.2033 | 613.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 534.112,51 | 6.0 | 10054.0 | 428.0 | 11.Apr.2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 533.763,48 | 6.0 | 9226.0 | 1287.0 | 01.Juni2044 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 533.661,98 | 6.0 | 9746.0 | 165.0 | 07.Apr.2028 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 533.461,23 | 6.0 | 9680.0 | 119.0 | 15.Okt.2027 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 533.258,19 | 6.0 | 10273.0 | 514.0 | 14.Sept.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 533.060,61 | 6.0 | 9465.0 | 706.0 | 06.Nov.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 532.367,72 | 6.0 | 8835.0 | 412.0 | 24.Okt.2030 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 531.856,09 | 6.0 | 9521.0 | 285.0 | 31.Juli2029 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 531.545,92 | 6.0 | 9612.0 | 241.0 | 30.Apr.2029 | 213.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 531.443,85 | 6.0 | 9076.0 | 363.0 | 31.Dez.2079 | 188.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 530.693,52 | 6.0 | 9561.0 | 214.0 | 17.Okt.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 530.214,40 | 5.0 | 9782.0 | 877.0 | 03.Okt.2037 | 387.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 528.754,36 | 5.0 | 10235.0 | 196.0 | 03.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.824,68 | 5.0 | 8435.0 | 544.0 | 22.März2032 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 528.271,59 | 5.0 | 9281.0 | 340.0 | 11.Feb.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 527.841,56 | 5.0 | 9213.0 | 436.0 | 07.März2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 527.013,18 | 5.0 | 9841.0 | 635.0 | 24.Jan.2034 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 526.084,18 | 5.0 | 9792.0 | 118.0 | 19.Okt.2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 525.543,11 | 5.0 | 9108.0 | 340.0 | 23.Jan.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 525.317,73 | 5.0 | 9542.0 | 161.0 | 17.März2028 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 525.186,33 | 5.0 | 8703.0 | 513.0 | 27.Nov.2031 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 525.102,32 | 5.0 | 9543.0 | 185.0 | 14.Juni2028 | 38.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 525.008,03 | 5.0 | 9885.0 | 655.0 | 15.Apr.2034 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 524.786,04 | 5.0 | 9382.0 | 862.0 | 10.Feb.2037 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 524.078,17 | 5.0 | 9980.0 | 193.0 | 27.Juli2028 | 362.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 523.541,96 | 5.0 | 9445.0 | 522.0 | 07.Apr.2032 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 522.814,66 | 5.0 | 9577.0 | 858.0 | 04.Aug.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 522.475,03 | 5.0 | 9328.0 | 332.0 | 16.Jan.2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 522.497,37 | 5.0 | 9885.0 | 518.0 | 17.Mai2032 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 522.427,50 | 5.0 | 10111.0 | 525.0 | 22.Sept.2032 | 397.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 521.575,45 | 5.0 | 9754.0 | 643.0 | 19.Jan.2034 | 345.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 521.305,13 | 5.0 | 8906.0 | 653.0 | 25.Nov.2033 | 238.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 521.372,99 | 5.0 | 10042.0 | 375.0 | 31.Dez.2079 | 549.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 521.241,94 | 5.0 | 9794.0 | 499.0 | 28.Feb.2032 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 520.583,67 | 5.0 | 8613.0 | 615.0 | 18.März2033 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 520.161,65 | 5.0 | 10101.0 | 445.0 | 31.Dez.2079 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 519.872,70 | 5.0 | 8967.0 | 458.0 | 08.Mai2031 | 123.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 519.509,68 | 5.0 | 10000.0 | 343.0 | 31.Dez.2079 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 519.530,56 | 5.0 | 9636.0 | 345.0 | 30.März2030 | 225.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 519.379,78 | 5.0 | 9766.0 | 417.0 | 25.Feb.2031 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 519.316,83 | 5.0 | 9829.0 | 521.0 | 19.Mai2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 519.131,76 | 5.0 | 9397.0 | 219.0 | 23.Okt.2028 | 54.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 519.160,37 | 5.0 | 9379.0 | 442.0 | 25.März2031 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 518.685,87 | 5.0 | 10049.0 | 97.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 518.496,47 | 5.0 | 10058.0 | 112.0 | 28.Sept.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 518.336,70 | 5.0 | 9804.0 | 670.0 | 23.Mai2034 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 518.138,46 | 5.0 | 8633.0 | 482.0 | 12.Juli2031 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 518.147,44 | 5.0 | 10078.0 | 119.0 | 25.Okt.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 517.744,50 | 5.0 | 10093.0 | 294.0 | 13.Nov.2029 | 371.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 517.689,57 | 5.0 | 10079.0 | 755.0 | 28.Nov.2035 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 517.461,58 | 5.0 | 9810.0 | 527.0 | 05.Juni2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 517.333,65 | 5.0 | 9822.0 | 951.0 | 01.Nov.2038 | 423.0 |
| OMVAV | OMV AG MTN RegS | Energie | 517.132,89 | 5.0 | 10050.0 | 112.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 516.951,72 | 5.0 | 10122.0 | 393.0 | 06.Jan.2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 516.764,30 | 5.0 | 9583.0 | 901.0 | 31.Okt.2037 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 516.211,52 | 5.0 | 9346.0 | 454.0 | 18.Mai2031 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 515.711,81 | 5.0 | 10123.0 | 149.0 | 15.Feb.2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 515.794,63 | 5.0 | 10029.0 | 612.0 | 21.Nov.2033 | 418.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 515.412,53 | 5.0 | 10166.0 | 251.0 | 29.März2029 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 515.156,68 | 5.0 | 9654.0 | 920.0 | 25.Feb.2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 514.940,33 | 5.0 | 9650.0 | 925.0 | 20.Feb.2038 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 514.804,60 | 5.0 | 9852.0 | 347.0 | 31.Dez.2079 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 514.736,82 | 5.0 | 10006.0 | 100.0 | 26.Aug.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 514.411,29 | 5.0 | 10011.0 | 99.0 | 21.Sept.2027 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 513.951,40 | 5.0 | 10038.0 | 217.0 | 28.Nov.2028 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 513.696,83 | 5.0 | 8920.0 | 352.0 | 03.März2030 | 34.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 513.737,34 | 5.0 | 9960.0 | 272.0 | 09.Aug.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.611,86 | 5.0 | 10023.0 | 622.0 | 06.Dez.2033 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 513.193,39 | 5.0 | 9325.0 | 287.0 | 13.Juli2029 | 129.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 512.557,50 | 5.0 | 8786.0 | 502.0 | 06.Nov.2031 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 512.080,71 | 5.0 | 9916.0 | 603.0 | 15.Sept.2033 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 512.083,40 | 5.0 | 9583.0 | 910.0 | 19.Feb.2038 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 511.996,17 | 5.0 | 9598.0 | 790.0 | 01.März2036 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 511.803,56 | 5.0 | 10007.0 | 105.0 | 13.Sept.2027 | 263.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 511.745,14 | 5.0 | 10176.0 | 335.0 | 31.Dez.2079 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 511.400,64 | 5.0 | 10044.0 | 223.0 | 18.Jan.2029 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 510.624,32 | 5.0 | 9908.0 | 817.0 | 15.Okt.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 510.640,34 | 5.0 | 10000.0 | 210.0 | 22.Nov.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 510.300,40 | 5.0 | 10033.0 | 137.0 | 11.Feb.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.094,72 | 5.0 | 9261.0 | 260.0 | 22.März2029 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 509.776,44 | 5.0 | 9951.0 | 382.0 | 07.Nov.2030 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 509.676,72 | 5.0 | 9941.0 | 376.0 | 31.Dez.2079 | 437.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 509.344,72 | 5.0 | 9472.0 | 350.0 | 01.Apr.2030 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 509.410,31 | 5.0 | 9997.0 | 637.0 | 01.Feb.2034 | 392.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 509.250,06 | 5.0 | 10061.0 | 155.0 | 03.Apr.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 509.078,94 | 5.0 | 9653.0 | 157.0 | 10.März2028 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 508.992,27 | 5.0 | 9877.0 | 453.0 | 27.Sept.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 508.494,91 | 5.0 | 10072.0 | 252.0 | 21.Apr.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 508.534,49 | 5.0 | 9897.0 | 110.0 | 17.Sept.2027 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 508.546,19 | 5.0 | 9972.0 | 121.0 | 07.Nov.2027 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 508.010,04 | 5.0 | 7515.0 | 1171.0 | 09.Juli2040 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 508.018,24 | 5.0 | 8408.0 | 595.0 | 15.Okt.2032 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 507.863,50 | 5.0 | 10062.0 | 340.0 | 27.Apr.2030 | 372.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 507.696,98 | 5.0 | 10119.0 | 171.0 | 26.Juni2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 507.596,72 | 5.0 | 10091.0 | 258.0 | 29.Mai2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 507.147,22 | 5.0 | 9611.0 | 759.0 | 04.Juni2035 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 506.759,91 | 5.0 | 9814.0 | 602.0 | 05.Aug.2033 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 506.514,74 | 5.0 | 10125.0 | 372.0 | 24.Juli2030 | 385.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 506.377,60 | 5.0 | 10097.0 | 524.0 | 29.Juni2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 506.165,21 | 5.0 | 10044.0 | 430.0 | 13.Mai2031 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 506.002,08 | 5.0 | 9984.0 | 147.0 | 14.Feb.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 505.935,14 | 5.0 | 9925.0 | 108.0 | 04.Okt.2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 505.765,65 | 5.0 | 9822.0 | 451.0 | 05.Sept.2031 | 328.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 505.581,25 | 5.0 | 9787.0 | 676.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 505.589,91 | 5.0 | 10006.0 | 163.0 | 06.Apr.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 505.344,13 | 5.0 | 9878.0 | 301.0 | 17.Okt.2029 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.271,25 | 5.0 | 9146.0 | 343.0 | 09.Feb.2030 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 505.276,57 | 5.0 | 8183.0 | 1143.0 | 09.Juni2040 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.138,02 | 5.0 | 9449.0 | 489.0 | 01.Dez.2031 | 263.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 504.909,33 | 5.0 | 9981.0 | 154.0 | 07.Apr.2028 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 504.879,83 | 5.0 | 9970.0 | 331.0 | 27.März2030 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 504.655,74 | 5.0 | 10035.0 | 259.0 | 29.Mai2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 504.702,90 | 5.0 | 9404.0 | 217.0 | 15.Okt.2028 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 504.572,08 | 5.0 | 10048.0 | 263.0 | 12.Juni2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 504.371,26 | 5.0 | 9855.0 | 842.0 | 04.Dez.2036 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 504.400,69 | 5.0 | 9544.0 | 273.0 | 23.Mai2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 504.403,23 | 5.0 | 8267.0 | 635.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 504.405,03 | 5.0 | 9831.0 | 296.0 | 02.Okt.2029 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 504.255,83 | 5.0 | 9822.0 | 542.0 | 17.Okt.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 504.140,46 | 5.0 | 9859.0 | 200.0 | 05.Sept.2028 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 503.368,04 | 5.0 | 9062.0 | 517.0 | 01.Apr.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 503.391,66 | 5.0 | 9824.0 | 554.0 | 17.Nov.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 503.001,73 | 5.0 | 8981.0 | 398.0 | 10.Sept.2030 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 502.673,38 | 5.0 | 10003.0 | 352.0 | 04.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 502.535,39 | 5.0 | 9851.0 | 779.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 502.116,36 | 5.0 | 9825.0 | 895.0 | 15.Jan.2038 | 407.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 502.132,19 | 5.0 | 9978.0 | 434.0 | 22.Mai2031 | 347.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 502.161,36 | 5.0 | 9983.0 | 517.0 | 31.Mai2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 501.938,82 | 5.0 | 10033.0 | 189.0 | 23.Juli2028 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 501.785,54 | 5.0 | 9891.0 | 411.0 | 14.Feb.2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 501.300,44 | 5.0 | 9872.0 | 788.0 | 06.März2036 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 501.214,05 | 5.0 | 9885.0 | 125.0 | 02.Dez.2027 | 213.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 501.110,09 | 5.0 | 9891.0 | 579.0 | 19.März2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 500.673,02 | 5.0 | 9217.0 | 442.0 | 29.März2031 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 500.705,00 | 5.0 | 9777.0 | 556.0 | 10.Dez.2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 500.630,10 | 5.0 | 9832.0 | 212.0 | 17.Okt.2028 | 232.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 500.398,67 | 5.0 | 9472.0 | 335.0 | 31.Dez.2079 | 275.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 499.020,89 | 5.0 | 9965.0 | 429.0 | 31.Dez.2079 | 437.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 499.071,31 | 5.0 | 9841.0 | 233.0 | 15.Jan.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 498.953,12 | 5.0 | 9661.0 | 127.0 | 12.Nov.2027 | 13.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 498.599,28 | 5.0 | 9856.0 | 243.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 498.490,37 | 5.0 | 9722.0 | 697.0 | 21.Nov.2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 498.514,35 | 5.0 | 9841.0 | 416.0 | 28.Feb.2031 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 498.417,37 | 5.0 | 9956.0 | 541.0 | 16.Juli2032 | 345.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 498.245,71 | 5.0 | 9794.0 | 313.0 | 04.Dez.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 498.155,39 | 5.0 | 9863.0 | 589.0 | 16.Apr.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 498.100,03 | 5.0 | 9368.0 | 432.0 | 27.Feb.2031 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 497.920,97 | 5.0 | 9911.0 | 177.0 | 24.Mai2028 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 497.587,90 | 5.0 | 9894.0 | 809.0 | 07.Juni2036 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.547,56 | 5.0 | 9316.0 | 859.0 | 11.Feb.2037 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 497.557,87 | 5.0 | 9778.0 | 783.0 | 16.Feb.2036 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 496.992,16 | 5.0 | 8607.0 | 513.0 | 08.Nov.2031 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 496.918,38 | 5.0 | 9869.0 | 870.0 | 28.Mai2037 | 406.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.963,80 | 5.0 | 9742.0 | 897.0 | 04.Feb.2038 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.733,82 | 5.0 | 9728.0 | 770.0 | 24.Jan.2036 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 496.437,01 | 5.0 | 10009.0 | 131.0 | 17.Jan.2028 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 496.454,85 | 5.0 | 8567.0 | 569.0 | 26.Juni2032 | 83.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 496.465,44 | 5.0 | 9820.0 | 108.0 | 13.Sept.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 496.322,37 | 5.0 | 9864.0 | 819.0 | 27.Mai2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 496.220,31 | 5.0 | 9913.0 | 688.0 | 18.Juli2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 495.660,03 | 5.0 | 9776.0 | 330.0 | 28.Jan.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 495.712,70 | 5.0 | 9610.0 | 824.0 | 03.Sept.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 495.605,53 | 5.0 | 9783.0 | 501.0 | 11.März2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 494.936,93 | 5.0 | 9708.0 | 638.0 | 23.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 494.954,00 | 5.0 | 9869.0 | 184.0 | 19.Juni2028 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 494.955,48 | 5.0 | 9700.0 | 745.0 | 26.Feb.2056 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.829,90 | 5.0 | 9843.0 | 267.0 | 19.Mai2029 | 275.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 494.676,06 | 5.0 | 9773.0 | 115.0 | 08.Okt.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 494.631,90 | 5.0 | 9716.0 | 302.0 | 30.Okt.2029 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 494.407,53 | 5.0 | 9700.0 | 470.0 | 31.Dez.2079 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 494.141,48 | 5.0 | 9327.0 | 1277.0 | 03.Mai2044 | 356.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 494.049,83 | 5.0 | 9725.0 | 649.0 | 16.Feb.2034 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 493.810,31 | 5.0 | 9730.0 | 576.0 | 27.Feb.2033 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 493.876,82 | 5.0 | 9696.0 | 568.0 | 17.Feb.2033 | 409.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 493.762,43 | 5.0 | 9669.0 | 837.0 | 22.Jan.2037 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 493.441,37 | 5.0 | 9819.0 | 354.0 | 24.Mai2030 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 493.416,51 | 5.0 | 9779.0 | 117.0 | 13.Okt.2027 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 493.286,76 | 5.0 | 9747.0 | 505.0 | 07.März2032 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 493.181,50 | 5.0 | 10096.0 | 293.0 | 15.Okt.2029 | 365.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 493.130,85 | 5.0 | 9807.0 | 439.0 | 28.Mai2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 492.804,39 | 5.0 | 9734.0 | 503.0 | 02.März2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.277,00 | 5.0 | 9786.0 | 159.0 | 27.März2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 492.024,00 | 5.0 | 9719.0 | 584.0 | 20.März2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 491.898,46 | 5.0 | 9818.0 | 277.0 | 03.Juli2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 491.929,81 | 5.0 | 9756.0 | 669.0 | 07.Mai2034 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 491.810,79 | 5.0 | 9705.0 | 501.0 | 04.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 491.545,96 | 5.0 | 9793.0 | 528.0 | 17.Juni2032 | 332.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.415,68 | 5.0 | 9462.0 | 863.0 | 06.Aug.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 491.223,32 | 5.0 | 10200.0 | 575.0 | 13.März2033 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 491.224,52 | 5.0 | 10264.0 | 732.0 | 23.Mai2035 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 490.705,63 | 5.0 | 9670.0 | 801.0 | 25.Feb.2036 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 490.496,85 | 5.0 | 9782.0 | 756.0 | 01.Juli2035 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 490.120,79 | 5.0 | 9761.0 | 172.0 | 03.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.878,15 | 5.0 | 9747.0 | 160.0 | 27.März2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 489.665,72 | 5.0 | 9540.0 | 622.0 | 28.Okt.2033 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 489.678,25 | 5.0 | 9756.0 | 748.0 | 24.Juni2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 489.605,32 | 5.0 | 9320.0 | 287.0 | 09.Juli2029 | 100.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 489.468,98 | 5.0 | 10637.0 | 390.0 | 16.Feb.2031 | 538.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 489.305,58 | 5.0 | 9703.0 | 342.0 | 30.März2030 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 489.177,96 | 5.0 | 9708.0 | 252.0 | 29.März2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 489.246,05 | 5.0 | 10088.0 | 140.0 | 12.Jan.2028 | 390.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 489.008,18 | 5.0 | 10141.0 | 233.0 | 01.März2029 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 488.624,53 | 5.0 | 9740.0 | 176.0 | 17.Mai2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 488.657,48 | 5.0 | 9719.0 | 606.0 | 27.Mai2033 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 488.672,12 | 5.0 | 9961.0 | 445.0 | 03.Sept.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 488.426,41 | 5.0 | 9592.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 488.355,46 | 5.0 | 9713.0 | 157.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 488.200,57 | 5.0 | 9727.0 | 508.0 | 31.Dez.2079 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 488.088,97 | 5.0 | 9711.0 | 161.0 | 28.März2028 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 487.987,74 | 5.0 | 9735.0 | 99.0 | 02.Aug.2027 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 487.362,48 | 5.0 | 9715.0 | 173.0 | 05.Mai2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 486.196,45 | 5.0 | 9475.0 | 541.0 | 02.Sept.2032 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 485.753,64 | 5.0 | 9248.0 | 259.0 | 15.März2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 485.700,66 | 5.0 | 9576.0 | 189.0 | 31.Dez.2079 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 485.486,55 | 5.0 | 7429.0 | 1175.0 | 07.Mai2040 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 485.262,61 | 5.0 | 9408.0 | 821.0 | 26.Sept.2036 | 355.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 484.855,72 | 5.0 | 9191.0 | 303.0 | 06.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 484.362,25 | 5.0 | 9598.0 | 219.0 | 30.Okt.2028 | 120.0 |
| AAPL | APPLE INC | Technologie | 484.417,44 | 5.0 | 8693.0 | 514.0 | 15.Nov.2031 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 483.974,96 | 5.0 | 9161.0 | 533.0 | 07.Apr.2032 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.020,76 | 5.0 | 9656.0 | 176.0 | 19.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 483.899,21 | 5.0 | 9634.0 | 362.0 | 22.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 483.487,18 | 5.0 | 9994.0 | 400.0 | 17.Jan.2031 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 483.512,49 | 5.0 | 8771.0 | 556.0 | 26.Mai2032 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 483.465,19 | 5.0 | 9570.0 | 178.0 | 31.Dez.2079 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 483.369,69 | 5.0 | 9433.0 | 848.0 | 28.Okt.2036 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 482.938,63 | 5.0 | 9988.0 | 401.0 | 16.Jan.2031 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 482.852,29 | 5.0 | 9507.0 | 727.0 | 17.Feb.2035 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 482.438,70 | 5.0 | 9633.0 | 182.0 | 13.Juni2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 482.001,18 | 5.0 | 9860.0 | 373.0 | 27.Aug.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 481.922,43 | 5.0 | 10085.0 | 443.0 | 30.Mai2031 | 370.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 481.815,72 | 5.0 | 10236.0 | 744.0 | 19.Sept.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 481.631,91 | 5.0 | 7996.0 | 778.0 | 05.Sept.2034 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 481.122,09 | 5.0 | 9515.0 | 314.0 | 29.Nov.2029 | 162.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 480.764,91 | 5.0 | 9572.0 | 359.0 | 24.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 480.607,85 | 5.0 | 7972.0 | 707.0 | 16.Dez.2033 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 480.360,03 | 5.0 | 10052.0 | 517.0 | 31.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 480.021,77 | 5.0 | 10027.0 | 171.0 | 29.Apr.2028 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 479.955,20 | 5.0 | 8843.0 | 399.0 | 03.Sept.2030 | 50.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 479.856,24 | 5.0 | 9425.0 | 385.0 | 17.Sept.2030 | 200.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 479.606,50 | 5.0 | 9837.0 | 463.0 | 31.Okt.2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 479.621,33 | 5.0 | 9486.0 | 327.0 | 15.Jan.2030 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 479.515,54 | 5.0 | 9255.0 | 441.0 | 28.März2031 | 165.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 479.180,80 | 5.0 | 9567.0 | 278.0 | 26.Juni2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 478.824,42 | 5.0 | 9460.0 | 590.0 | 22.März2033 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 478.835,89 | 5.0 | 9469.0 | 666.0 | 30.März2034 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 478.146,11 | 5.0 | 9451.0 | 306.0 | 04.Okt.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 478.042,40 | 5.0 | 9494.0 | 238.0 | 15.Jan.2029 | 125.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 477.656,06 | 5.0 | 9932.0 | 321.0 | 31.Dez.2079 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 477.269,39 | 5.0 | 9530.0 | 279.0 | 24.Juni2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 477.083,17 | 5.0 | 9288.0 | 961.0 | 06.Nov.2038 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 476.891,31 | 5.0 | 9533.0 | 187.0 | 26.Juni2028 | 52.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 475.331,93 | 5.0 | 8634.0 | 641.0 | 13.Juli2033 | 199.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.515,63 | 5.0 | 9447.0 | 358.0 | 05.Mai2030 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 474.533,88 | 5.0 | 9933.0 | 669.0 | 07.Juni2034 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 474.547,70 | 5.0 | 8194.0 | 687.0 | 14.Okt.2033 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 474.552,11 | 5.0 | 8567.0 | 1617.0 | 30.Mai2054 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 473.501,53 | 5.0 | 10164.0 | 440.0 | 05.Sept.2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 472.505,50 | 5.0 | 9335.0 | 318.0 | 01.Dez.2029 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 471.212,65 | 5.0 | 9402.0 | 206.0 | 01.Sept.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 470.962,29 | 5.0 | 9113.0 | 309.0 | 22.Sept.2029 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 469.483,08 | 5.0 | 9673.0 | 1002.0 | 29.Jan.2040 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 469.290,27 | 5.0 | 9762.0 | 420.0 | 08.März2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 468.968,19 | 5.0 | 9355.0 | 271.0 | 12.Mai2029 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 468.679,58 | 5.0 | 9787.0 | 682.0 | 29.Apr.2034 | 320.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 468.073,84 | 5.0 | 9798.0 | 801.0 | 11.Juni2036 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 467.995,80 | 5.0 | 10062.0 | 600.0 | 14.Sept.2033 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 467.308,96 | 5.0 | 9741.0 | 1245.0 | 11.Mai2045 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 467.003,18 | 5.0 | 9320.0 | 241.0 | 12.Jan.2029 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 467.024,13 | 5.0 | 9673.0 | 573.0 | 31.Jan.2033 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 466.939,18 | 5.0 | 9618.0 | 555.0 | 31.Okt.2032 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 466.726,35 | 5.0 | 10064.0 | 111.0 | 12.Okt.2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 466.670,92 | 5.0 | 8171.0 | 1058.0 | 07.März2039 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 466.546,17 | 5.0 | 9776.0 | 166.0 | 24.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.585,51 | 5.0 | 9290.0 | 345.0 | 25.Feb.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.492,01 | 5.0 | 9190.0 | 305.0 | 05.Sept.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 466.081,41 | 5.0 | 9251.0 | 524.0 | 30.März2032 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 465.886,02 | 5.0 | 9972.0 | 364.0 | 21.Aug.2030 | 407.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 465.541,08 | 5.0 | 10226.0 | 332.0 | 17.Apr.2030 | 422.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 464.793,62 | 5.0 | 9288.0 | 283.0 | 20.Juni2029 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 464.835,17 | 5.0 | 10062.0 | 199.0 | 31.Dez.2079 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 464.395,54 | 5.0 | 9754.0 | 216.0 | 17.Nov.2028 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 464.335,69 | 5.0 | 10024.0 | 276.0 | 27.Aug.2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 464.014,83 | 5.0 | 10224.0 | 255.0 | 15.Mai2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 463.728,44 | 5.0 | 9611.0 | 193.0 | 03.Aug.2028 | 154.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 463.763,98 | 5.0 | 10197.0 | 579.0 | 26.Apr.2033 | 422.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 463.215,63 | 5.0 | 10054.0 | 116.0 | 30.Nov.2027 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 463.064,91 | 5.0 | 8801.0 | 463.0 | 19.Mai2031 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 463.119,61 | 5.0 | 9255.0 | 275.0 | 18.Mai2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 463.125,43 | 5.0 | 9610.0 | 872.0 | 26.Feb.2037 | 335.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 462.324,73 | 5.0 | 9241.0 | 280.0 | 03.Juni2029 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 462.079,13 | 5.0 | 10107.0 | 703.0 | 26.März2035 | 473.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 461.946,66 | 5.0 | 10112.0 | 491.0 | 15.März2032 | 413.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 461.496,34 | 5.0 | 9180.0 | 324.0 | 28.Nov.2029 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 460.568,19 | 5.0 | 10120.0 | 244.0 | 13.Apr.2029 | 391.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 459.964,40 | 5.0 | 9995.0 | 218.0 | 17.Nov.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 459.860,67 | 5.0 | 10150.0 | 177.0 | 29.Mai2028 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 459.933,64 | 5.0 | 9936.0 | 284.0 | 12.Sept.2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 459.819,73 | 5.0 | 9119.0 | 425.0 | 18.Jan.2031 | 148.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 459.111,57 | 5.0 | 9137.0 | 445.0 | 31.März2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 458.849,81 | 5.0 | 10116.0 | 353.0 | 12.Mai2030 | 377.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 458.598,58 | 5.0 | 10366.0 | 351.0 | 06.Sept.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 458.323,10 | 5.0 | 9880.0 | 280.0 | 04.Aug.2029 | 310.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 458.327,26 | 5.0 | 9591.0 | 891.0 | 30.Mai2037 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 457.979,40 | 5.0 | 10060.0 | 724.0 | 17.Apr.2035 | 414.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 457.828,07 | 5.0 | 9927.0 | 195.0 | 18.Sept.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 457.387,13 | 5.0 | 10024.0 | 150.0 | 27.Feb.2028 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 456.988,57 | 5.0 | 10011.0 | 500.0 | 26.März2032 | 422.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 456.911,31 | 5.0 | 9998.0 | 410.0 | 13.März2031 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 456.706,57 | 5.0 | 9112.0 | 364.0 | 28.Apr.2030 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 456.528,42 | 5.0 | 9847.0 | 367.0 | 10.Sept.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 456.287,64 | 5.0 | 9759.0 | 730.0 | 04.Aug.2035 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 456.097,98 | 5.0 | 9922.0 | 212.0 | 22.Nov.2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 456.017,68 | 5.0 | 9901.0 | 218.0 | 19.Nov.2028 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 455.164,45 | 5.0 | 9092.0 | 377.0 | 23.Juni2030 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 454.561,07 | 5.0 | 8703.0 | 592.0 | 11.Nov.2032 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 454.576,25 | 5.0 | 9920.0 | 1253.0 | 11.März2046 | 474.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 454.090,90 | 5.0 | 8928.0 | 479.0 | 25.Sept.2031 | 182.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 453.867,19 | 5.0 | 9925.0 | 906.0 | 11.März2038 | 419.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 453.850,47 | 5.0 | 9062.0 | 370.0 | 19.Mai2030 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 453.020,73 | 5.0 | 10596.0 | 578.0 | 14.Juni2033 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 452.721,23 | 5.0 | 9815.0 | 697.0 | 02.Dez.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 451.811,04 | 5.0 | 9915.0 | 329.0 | 05.März2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 451.647,31 | 5.0 | 8482.0 | 564.0 | 12.Mai2032 | 38.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 451.508,81 | 5.0 | 9899.0 | 416.0 | 20.März2031 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 451.510,35 | 5.0 | 9750.0 | 614.0 | 16.Okt.2033 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 451.196,58 | 5.0 | 9752.0 | 538.0 | 24.Sept.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 451.010,50 | 5.0 | 9704.0 | 817.0 | 11.Sept.2036 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 450.810,96 | 5.0 | 8151.0 | 1064.0 | 24.Mai2039 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.403,12 | 5.0 | 9672.0 | 878.0 | 02.Sept.2037 | 373.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 450.454,55 | 5.0 | 9989.0 | 157.0 | 10.März2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 450.456,24 | 5.0 | 9972.0 | 188.0 | 26.Aug.2028 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 450.186,52 | 5.0 | 9734.0 | 387.0 | 09.Dez.2030 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 450.052,80 | 5.0 | 9821.0 | 644.0 | 15.Jan.2034 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 449.865,39 | 5.0 | 9439.0 | 200.0 | 13.Aug.2028 | 33.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 449.404,33 | 5.0 | 9924.0 | 265.0 | 19.Mai2029 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 449.425,26 | 5.0 | 9859.0 | 417.0 | 12.März2031 | 336.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 449.233,68 | 5.0 | 9913.0 | 743.0 | 26.Mai2035 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 448.885,31 | 5.0 | 9757.0 | 474.0 | 26.Nov.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 448.463,77 | 5.0 | 8895.0 | 610.0 | 12.Feb.2033 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.434,12 | 5.0 | 9787.0 | 493.0 | 10.Jan.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 448.442,70 | 5.0 | 9915.0 | 524.0 | 01.Juni2032 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 448.462,44 | 5.0 | 8917.0 | 531.0 | 11.März2032 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 447.698,21 | 5.0 | 9745.0 | 904.0 | 19.Jan.2038 | 390.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 447.727,06 | 5.0 | 9762.0 | 599.0 | 02.Aug.2033 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 447.745,16 | 5.0 | 9742.0 | 558.0 | 28.Nov.2032 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 447.591,43 | 5.0 | 8754.0 | 931.0 | 20.Nov.2037 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 447.372,36 | 5.0 | 9624.0 | 822.0 | 04.Sept.2036 | 353.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 447.130,74 | 5.0 | 10297.0 | 239.0 | 20.Feb.2029 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 446.973,10 | 5.0 | 9379.0 | 252.0 | 01.März2029 | 75.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 446.783,47 | 5.0 | 9687.0 | 675.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 446.657,35 | 5.0 | 7434.0 | 927.0 | 17.Juni2036 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 446.452,91 | 5.0 | 9806.0 | 363.0 | 04.Juni2031 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 446.487,63 | 5.0 | 9583.0 | 159.0 | 10.März2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 446.487,83 | 5.0 | 9897.0 | 186.0 | 27.Juni2028 | 285.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 446.382,90 | 5.0 | 9350.0 | 354.0 | 14.Apr.2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 446.241,48 | 5.0 | 8045.0 | 675.0 | 01.Sept.2033 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 445.976,18 | 5.0 | 9759.0 | 653.0 | 11.Feb.2034 | 330.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 445.772,48 | 5.0 | 9853.0 | 524.0 | 30.Mai2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 445.678,96 | 5.0 | 9603.0 | 239.0 | 18.Jan.2029 | 163.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 445.606,79 | 5.0 | 10152.0 | 445.0 | 18.Sept.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 444.936,18 | 5.0 | 10105.0 | 102.0 | 12.Sept.2027 | 415.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 444.961,59 | 5.0 | 9844.0 | 267.0 | 01.Juni2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 444.696,77 | 5.0 | 9571.0 | 685.0 | 27.Aug.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.427,62 | 5.0 | 8515.0 | 542.0 | 19.März2032 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 444.144,29 | 5.0 | 9749.0 | 422.0 | 15.März2031 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 444.157,24 | 5.0 | 9711.0 | 129.0 | 22.Nov.2027 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 443.670,23 | 5.0 | 9817.0 | 805.0 | 23.Juni2036 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 443.487,45 | 5.0 | 9685.0 | 918.0 | 11.Feb.2038 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 443.418,27 | 5.0 | 9271.0 | 437.0 | 17.März2031 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 442.824,99 | 5.0 | 10228.0 | 765.0 | 28.Feb.2036 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 442.746,56 | 5.0 | 10239.0 | 407.0 | 17.März2031 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 442.751,08 | 5.0 | 10086.0 | 105.0 | 20.Sept.2027 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 442.612,83 | 5.0 | 9506.0 | 1254.0 | 15.Okt.2045 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 442.365,86 | 5.0 | 9642.0 | 786.0 | 27.Jan.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 442.206,14 | 5.0 | 9479.0 | 312.0 | 02.Nov.2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 442.116,46 | 5.0 | 9751.0 | 130.0 | 01.Dez.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 442.000,80 | 5.0 | 8834.0 | 477.0 | 05.Juli2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 441.639,85 | 5.0 | 9729.0 | 521.0 | 20.Apr.2032 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 441.134,51 | 5.0 | 9759.0 | 679.0 | 15.Juni2034 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 440.369,66 | 5.0 | 10539.0 | 191.0 | 13.Nov.2028 | 665.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 440.339,09 | 5.0 | 9159.0 | 398.0 | 07.Okt.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 440.343,67 | 5.0 | 9732.0 | 829.0 | 01.Juni2036 | 335.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 440.131,78 | 5.0 | 10064.0 | 142.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 439.416,42 | 5.0 | 10165.0 | 404.0 | 20.Feb.2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 438.205,61 | 5.0 | 9706.0 | 114.0 | 24.Sept.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 437.986,83 | 5.0 | 7268.0 | 1189.0 | 18.Mai2040 | 162.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 438.025,62 | 5.0 | 10162.0 | 719.0 | 23.März2035 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 437.749,06 | 5.0 | 9701.0 | 173.0 | 12.Mai2028 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 437.418,66 | 5.0 | 9148.0 | 1265.0 | 30.Mai2044 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 437.423,63 | 5.0 | 10140.0 | 492.0 | 03.März2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 437.427,66 | 5.0 | 10074.0 | 128.0 | 13.Dez.2027 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 437.186,37 | 5.0 | 9588.0 | 661.0 | 08.März2034 | 325.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 436.995,21 | 5.0 | 8714.0 | 719.0 | 08.Juni2034 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 436.878,02 | 5.0 | 10007.0 | 106.0 | 03.Sept.2027 | 302.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 436.328,84 | 5.0 | 10244.0 | 595.0 | 11.Juli2033 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 436.381,81 | 5.0 | 8628.0 | 461.0 | 23.Apr.2031 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 435.682,73 | 5.0 | 10249.0 | 359.0 | 27.Juli2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 435.290,65 | 5.0 | 9516.0 | 298.0 | 26.Sept.2029 | 188.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 434.378,11 | 5.0 | 9787.0 | 165.0 | 06.Apr.2028 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 434.034,04 | 4.0 | 10137.0 | 344.0 | 21.Mai2030 | 400.0 |
| T | AT&T INC | Kommunikation | 434.064,53 | 4.0 | 9706.0 | 314.0 | 17.Dez.2029 | 260.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 433.795,10 | 4.0 | 8653.0 | 554.0 | 15.Mai2032 | 111.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 433.445,69 | 4.0 | 9938.0 | 196.0 | 15.Sept.2028 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 433.348,36 | 4.0 | 7210.0 | 1141.0 | 26.Juni2039 | 141.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 433.375,42 | 4.0 | 9843.0 | 581.0 | 31.Dez.2079 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 433.281,98 | 4.0 | 10116.0 | 343.0 | 16.Mai2030 | 390.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 433.187,76 | 4.0 | 10058.0 | 329.0 | 20.März2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 433.087,56 | 4.0 | 10422.0 | 512.0 | 21.Sept.2032 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 431.708,56 | 4.0 | 10062.0 | 635.0 | 31.Dez.2079 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 431.749,65 | 4.0 | 9848.0 | 158.0 | 01.Apr.2028 | 238.0 |
| FDX | FEDEX CORP | Transport | 431.585,48 | 4.0 | 9806.0 | 518.0 | 30.Juli2032 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 431.397,75 | 4.0 | 10393.0 | 442.0 | 22.Nov.2031 | 575.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 431.442,21 | 4.0 | 9953.0 | 124.0 | 19.Nov.2027 | 288.0 |
| MA | MASTERCARD INC | Technologie | 431.349,69 | 4.0 | 9893.0 | 125.0 | 01.Dez.2027 | 210.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 431.377,00 | 4.0 | 9970.0 | 401.0 | 15.Jan.2031 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 431.123,99 | 4.0 | 10123.0 | 744.0 | 11.Juli2035 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 431.154,39 | 4.0 | 9848.0 | 533.0 | 11.Sept.2032 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 431.178,33 | 4.0 | 10014.0 | 921.0 | 31.März2038 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 430.365,85 | 4.0 | 10004.0 | 418.0 | 01.Apr.2031 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 429.771,76 | 4.0 | 9843.0 | 374.0 | 30.Sept.2030 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 429.292,73 | 4.0 | 9878.0 | 306.0 | 17.Nov.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 429.075,27 | 4.0 | 8560.0 | 540.0 | 20.Feb.2032 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 428.729,64 | 4.0 | 9714.0 | 128.0 | 18.Nov.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 427.950,02 | 4.0 | 9596.0 | 156.0 | 01.März2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 427.794,29 | 4.0 | 8603.0 | 505.0 | 15.Okt.2031 | 50.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 427.700,65 | 4.0 | 9996.0 | 593.0 | 26.Mai2033 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 427.576,20 | 4.0 | 9860.0 | 779.0 | 15.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 427.483,59 | 4.0 | 10030.0 | 148.0 | 19.Feb.2028 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 427.429,79 | 4.0 | 9817.0 | 106.0 | 04.Sept.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 427.313,07 | 4.0 | 9480.0 | 302.0 | 03.Okt.2029 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 426.985,56 | 4.0 | 10042.0 | 274.0 | 24.Juli2029 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 426.682,10 | 4.0 | 9423.0 | 349.0 | 29.März2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 426.426,98 | 4.0 | 9474.0 | 183.0 | 04.Juni2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 426.156,11 | 4.0 | 8040.0 | 774.0 | 15.Nov.2034 | 110.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 426.009,54 | 4.0 | 9711.0 | 223.0 | 05.Dez.2028 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 425.904,57 | 4.0 | 9138.0 | 1518.0 | 15.Okt.2053 | 415.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 425.800,27 | 4.0 | 9983.0 | 801.0 | 30.Juni2036 | 447.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 425.686,24 | 4.0 | 9967.0 | 437.0 | 11.Juni2031 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 425.089,04 | 4.0 | 8474.0 | 529.0 | 09.Jan.2032 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 424.911,10 | 4.0 | 9567.0 | 193.0 | 18.Juli2028 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 424.916,17 | 4.0 | 9417.0 | 267.0 | 27.Apr.2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.805,25 | 4.0 | 9341.0 | 300.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 424.449,74 | 4.0 | 8764.0 | 861.0 | 31.Dez.2079 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 424.184,12 | 4.0 | 9950.0 | 523.0 | 30.Juni2032 | 394.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 424.219,50 | 4.0 | 9795.0 | 564.0 | 22.Jan.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 423.929,43 | 4.0 | 10290.0 | 455.0 | 14.Nov.2031 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 423.768,96 | 4.0 | 9840.0 | 113.0 | 08.Okt.2027 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 423.351,71 | 4.0 | 8456.0 | 563.0 | 19.Mai2032 | 55.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 423.249,57 | 4.0 | 9822.0 | 655.0 | 10.März2034 | 355.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 422.902,83 | 4.0 | 9895.0 | 267.0 | 19.Mai2029 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 422.720,54 | 4.0 | 9897.0 | 604.0 | 06.Juni2033 | 340.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 422.538,02 | 4.0 | 9635.0 | 1256.0 | 10.Nov.2045 | 429.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 422.596,68 | 4.0 | 10247.0 | 604.0 | 13.Nov.2033 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 422.362,82 | 4.0 | 8966.0 | 490.0 | 17.Okt.2031 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 422.407,56 | 4.0 | 8395.0 | 791.0 | 31.März2035 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 421.924,18 | 4.0 | 8395.0 | 627.0 | 24.März2033 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 421.331,08 | 4.0 | 9836.0 | 664.0 | 19.Mai2034 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 421.347,34 | 4.0 | 10168.0 | 593.0 | 29.Aug.2033 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 420.991,76 | 4.0 | 9813.0 | 113.0 | 30.Sept.2027 | 113.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 420.685,28 | 4.0 | 9448.0 | 286.0 | 17.Juli2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 420.108,21 | 4.0 | 10175.0 | 364.0 | 23.Sept.2030 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 420.114,26 | 4.0 | 9570.0 | 818.0 | 03.Sept.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 420.125,12 | 4.0 | 10175.0 | 192.0 | 12.Okt.2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 419.955,88 | 4.0 | 9850.0 | 452.0 | 26.Juni2031 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 419.827,25 | 4.0 | 9292.0 | 359.0 | 29.Apr.2030 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 419.698,75 | 4.0 | 9815.0 | 741.0 | 03.Juni2035 | 392.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 419.380,01 | 4.0 | 10164.0 | 195.0 | 18.Okt.2028 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 419.236,86 | 4.0 | 10131.0 | 100.0 | 18.Okt.2027 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 418.978,13 | 4.0 | 10149.0 | 191.0 | 05.Okt.2028 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 418.857,21 | 4.0 | 9839.0 | 741.0 | 15.Juli2035 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 418.929,86 | 4.0 | 9806.0 | 354.0 | 22.Mai2030 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 418.714,08 | 4.0 | 10101.0 | 664.0 | 07.Sept.2034 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 418.386,23 | 4.0 | 9722.0 | 218.0 | 16.Nov.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 418.026,99 | 4.0 | 9574.0 | 763.0 | 07.Nov.2035 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 417.822,45 | 4.0 | 9633.0 | 375.0 | 23.Aug.2030 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 417.748,37 | 4.0 | 10096.0 | 446.0 | 03.Okt.2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 417.325,87 | 4.0 | 9804.0 | 365.0 | 10.Juli2030 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 416.528,40 | 4.0 | 10158.0 | 383.0 | 01.Dez.2030 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 416.116,32 | 4.0 | 10050.0 | 277.0 | 15.Aug.2029 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 415.944,93 | 4.0 | 8274.0 | 590.0 | 04.Sept.2032 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.598,64 | 4.0 | 9523.0 | 309.0 | 26.Okt.2029 | 188.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 415.529,07 | 4.0 | 10232.0 | 4.0 | 08.März2029 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 415.548,87 | 4.0 | 10063.0 | 94.0 | 15.Sept.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 415.067,81 | 4.0 | 10238.0 | 402.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 414.513,02 | 4.0 | 10021.0 | 371.0 | 10.Sept.2030 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 414.287,07 | 4.0 | 9704.0 | 110.0 | 11.Sept.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 413.915,54 | 4.0 | 9027.0 | 351.0 | 25.Feb.2030 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 413.727,53 | 4.0 | 9190.0 | 285.0 | 23.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 413.556,79 | 4.0 | 10046.0 | 282.0 | 27.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 413.569,61 | 4.0 | 8105.0 | 959.0 | 28.Sept.2037 | 200.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 413.358,80 | 4.0 | 10200.0 | 240.0 | 05.Apr.2029 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 412.981,64 | 4.0 | 9678.0 | 111.0 | 15.Sept.2027 | 45.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 413.026,40 | 4.0 | 10303.0 | 171.0 | 13.Juli2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 412.871,25 | 4.0 | 10116.0 | 220.0 | 16.Jan.2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 412.955,47 | 4.0 | 10122.0 | 140.0 | 31.Jan.2028 | 413.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 412.776,31 | 4.0 | 9651.0 | 309.0 | 21.Nov.2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 412.476,18 | 4.0 | 10222.0 | 350.0 | 15.Mai2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 412.136,24 | 4.0 | 10135.0 | 408.0 | 20.Feb.2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 412.169,83 | 4.0 | 9983.0 | 450.0 | 02.Aug.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 411.941,07 | 4.0 | 10217.0 | 341.0 | 20.Mai2030 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 411.673,33 | 4.0 | 10063.0 | 298.0 | 23.Nov.2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 411.588,39 | 4.0 | 9524.0 | 291.0 | 29.Aug.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 411.399,80 | 4.0 | 9513.0 | 867.0 | 23.Jan.2037 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 411.132,85 | 4.0 | 9107.0 | 457.0 | 13.Mai2031 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.142,67 | 4.0 | 10218.0 | 165.0 | 14.Juni2028 | 488.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 410.949,23 | 4.0 | 9527.0 | 801.0 | 25.Feb.2036 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 411.014,17 | 4.0 | 9668.0 | 284.0 | 24.Juli2029 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 410.853,61 | 4.0 | 10061.0 | 220.0 | 12.Jan.2029 | 388.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 410.545,14 | 4.0 | 10733.0 | 570.0 | 19.Sept.2033 | 600.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 410.184,72 | 4.0 | 10087.0 | 395.0 | 31.Dez.2079 | 450.0 |
| V | VISA INC | Technologie | 410.100,09 | 4.0 | 9570.0 | 1257.0 | 15.Mai2044 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 410.100,84 | 4.0 | 9741.0 | 127.0 | 15.Nov.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 410.102,53 | 4.0 | 10013.0 | 204.0 | 02.Nov.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 410.117,14 | 4.0 | 9886.0 | 302.0 | 27.Nov.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 409.983,51 | 4.0 | 9620.0 | 144.0 | 15.Jan.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 409.924,60 | 4.0 | 10134.0 | 650.0 | 25.Apr.2034 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 409.798,02 | 4.0 | 10055.0 | 128.0 | 12.Jan.2028 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 409.584,16 | 4.0 | 9894.0 | 670.0 | 17.Sept.2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 409.612,35 | 4.0 | 10001.0 | 114.0 | 18.Okt.2027 | 308.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 409.526,02 | 4.0 | 9814.0 | 129.0 | 22.Nov.2027 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 409.160,21 | 4.0 | 9923.0 | 359.0 | 05.Aug.2030 | 312.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409.196,49 | 4.0 | 9944.0 | 378.0 | 23.Sept.2030 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 409.079,47 | 4.0 | 10068.0 | 150.0 | 01.März2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.911,34 | 4.0 | 9972.0 | 546.0 | 09.Nov.2032 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 408.876,82 | 4.0 | 8116.0 | 691.0 | 15.Nov.2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 408.517,23 | 4.0 | 6935.0 | 1224.0 | 15.Okt.2040 | 138.0 |
| T | AT&T INC | Kommunikation | 408.373,15 | 4.0 | 9035.0 | 540.0 | 19.Mai2032 | 205.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 408.387,21 | 4.0 | 9613.0 | 178.0 | 22.Mai2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 408.151,47 | 4.0 | 9536.0 | 722.0 | 06.Juni2035 | 463.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 407.968,60 | 4.0 | 9940.0 | 285.0 | 27.Aug.2054 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 407.853,52 | 4.0 | 10160.0 | 518.0 | 28.Juni2032 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.925,68 | 4.0 | 9951.0 | 291.0 | 13.Okt.2029 | 313.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 407.757,58 | 4.0 | 10850.0 | 415.0 | 31.Dez.2079 | 663.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 407.759,27 | 4.0 | 10033.0 | 319.0 | 05.Feb.2030 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 407.647,94 | 4.0 | 10027.0 | 148.0 | 19.Feb.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 407.291,10 | 4.0 | 10093.0 | 340.0 | 03.Mai2030 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 407.291,88 | 4.0 | 10163.0 | 442.0 | 11.Juli2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 407.180,89 | 4.0 | 9040.0 | 378.0 | 17.Juni2030 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 406.794,45 | 4.0 | 10102.0 | 173.0 | 30.Mai2028 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 406.718,53 | 4.0 | 9987.0 | 138.0 | 14.Jan.2028 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 406.688,89 | 4.0 | 9868.0 | 364.0 | 27.Aug.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 406.452,19 | 4.0 | 9516.0 | 256.0 | 26.März2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 406.048,17 | 4.0 | 9868.0 | 538.0 | 17.Okt.2032 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 405.849,14 | 4.0 | 7355.0 | 1138.0 | 02.Juli2039 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 405.684,07 | 4.0 | 9877.0 | 195.0 | 26.Aug.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 405.297,04 | 4.0 | 9852.0 | 453.0 | 12.Sept.2031 | 320.0 |
| FISV | FISERV FUNDING ULC | Technologie | 405.150,60 | 4.0 | 9485.0 | 809.0 | 15.Juni2036 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 405.207,36 | 4.0 | 9965.0 | 407.0 | 08.Feb.2031 | 352.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 405.095,47 | 4.0 | 9857.0 | 369.0 | 03.Sept.2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 405.099,81 | 4.0 | 10100.0 | 442.0 | 03.Juli2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.042,99 | 4.0 | 9217.0 | 440.0 | 28.Feb.2031 | 125.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 404.934,68 | 4.0 | 9961.0 | 134.0 | 20.Jan.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 404.819,27 | 4.0 | 9939.0 | 121.0 | 06.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.560,86 | 4.0 | 9971.0 | 502.0 | 19.März2032 | 395.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 404.323,79 | 4.0 | 10005.0 | 163.0 | 04.Apr.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 404.325,74 | 4.0 | 9877.0 | 199.0 | 10.Sept.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 404.186,02 | 4.0 | 9921.0 | 126.0 | 16.Nov.2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 404.219,05 | 4.0 | 9875.0 | 551.0 | 22.Nov.2032 | 338.0 |
| MA | MASTERCARD INC | Technologie | 404.107,74 | 4.0 | 9465.0 | 249.0 | 22.Feb.2029 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 403.612,08 | 4.0 | 9901.0 | 108.0 | 25.Sept.2027 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 403.637,94 | 4.0 | 9864.0 | 472.0 | 26.Nov.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 403.652,51 | 4.0 | 9962.0 | 416.0 | 11.März2031 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 403.516,62 | 4.0 | 9978.0 | 160.0 | 23.März2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.535,01 | 4.0 | 9970.0 | 138.0 | 31.Dez.2079 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 403.577,09 | 4.0 | 10006.0 | 343.0 | 03.Mai2030 | 348.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 403.432,91 | 4.0 | 10035.0 | 436.0 | 11.Juni2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 403.453,39 | 4.0 | 9938.0 | 790.0 | 11.März2036 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 403.490,69 | 4.0 | 10009.0 | 430.0 | 12.Mai2031 | 365.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 403.260,61 | 4.0 | 9813.0 | 461.0 | 22.Okt.2031 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 403.154,50 | 4.0 | 10006.0 | 433.0 | 21.Mai2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 403.193,56 | 4.0 | 9831.0 | 380.0 | 23.Okt.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 403.103,67 | 4.0 | 9737.0 | 870.0 | 11.Sept.2037 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 403.118,14 | 4.0 | 9919.0 | 318.0 | 24.Jan.2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 402.966,77 | 4.0 | 9978.0 | 255.0 | 16.Apr.2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 402.995,46 | 4.0 | 6654.0 | 1206.0 | 08.Nov.2039 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 402.722,45 | 4.0 | 9914.0 | 407.0 | 23.Jan.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 402.510,73 | 4.0 | 9945.0 | 251.0 | 21.März2029 | 330.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 402.381,10 | 4.0 | 8942.0 | 343.0 | 19.Jan.2030 | 0.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 402.429,39 | 4.0 | 9775.0 | 452.0 | 04.Sept.2031 | 318.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 402.280,23 | 4.0 | 9990.0 | 514.0 | 29.Mai2032 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 402.212,12 | 4.0 | 9725.0 | 527.0 | 01.Okt.2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 402.123,09 | 4.0 | 10027.0 | 447.0 | 08.Juli2031 | 448.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 402.028,84 | 4.0 | 9959.0 | 251.0 | 21.Apr.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 401.801,97 | 4.0 | 9808.0 | 286.0 | 02.Sept.2029 | 263.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 401.706,84 | 4.0 | 10017.0 | 4.0 | 29.Juni2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 401.723,41 | 4.0 | 9308.0 | 646.0 | 19.März2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 401.765,71 | 4.0 | 9818.0 | 296.0 | 16.Okt.2029 | 289.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 401.632,12 | 4.0 | 9407.0 | 357.0 | 30.Apr.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 401.300,09 | 4.0 | 9949.0 | 512.0 | 08.Mai2032 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 401.308,41 | 4.0 | 9815.0 | 896.0 | 14.Jan.2038 | 405.0 |
| EDENFP | EDENRED RegS | Technologie | 401.377,13 | 4.0 | 9989.0 | 439.0 | 13.Juni2031 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 401.243,13 | 4.0 | 9987.0 | 515.0 | 23.Juni2032 | 443.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 401.048,03 | 4.0 | 9986.0 | 423.0 | 31.Dez.2079 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 400.960,54 | 4.0 | 9978.0 | 521.0 | 15.Juni2032 | 380.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 400.993,29 | 4.0 | 9977.0 | 740.0 | 17.Juni2035 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 400.897,36 | 4.0 | 9882.0 | 125.0 | 30.Nov.2027 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 400.713,75 | 4.0 | 9790.0 | 293.0 | 30.Sept.2029 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 400.767,56 | 4.0 | 9771.0 | 379.0 | 30.Sept.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 400.630,96 | 4.0 | 9928.0 | 161.0 | 04.Apr.2028 | 275.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 400.696,04 | 4.0 | 9867.0 | 911.0 | 17.März2038 | 410.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 400.579,69 | 4.0 | 9949.0 | 642.0 | 31.Dez.2079 | 475.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 400.466,09 | 4.0 | 9174.0 | 306.0 | 20.Sept.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 400.341,68 | 4.0 | 9881.0 | 501.0 | 18.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 400.354,88 | 4.0 | 9761.0 | 461.0 | 30.Sept.2031 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 400.237,68 | 4.0 | 10309.0 | 278.0 | 11.Okt.2029 | 457.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 400.237,89 | 4.0 | 9804.0 | 476.0 | 25.Nov.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 400.318,81 | 4.0 | 9921.0 | 160.0 | 30.März2028 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 400.175,38 | 4.0 | 9389.0 | 271.0 | 15.Mai2029 | 130.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 400.216,33 | 4.0 | 9855.0 | 229.0 | 19.Jan.2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 400.060,12 | 4.0 | 9775.0 | 552.0 | 07.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 399.880,03 | 4.0 | 9724.0 | 447.0 | 31.Dez.2079 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 399.675,29 | 4.0 | 9831.0 | 160.0 | 07.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 399.720,45 | 4.0 | 10346.0 | 447.0 | 25.Sept.2031 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 399.641,84 | 4.0 | 10344.0 | 605.0 | 17.Nov.2033 | 450.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 399.300,82 | 4.0 | 9709.0 | 536.0 | 07.Sept.2032 | 307.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 399.319,85 | 4.0 | 10303.0 | 598.0 | 05.Okt.2033 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 399.185,74 | 4.0 | 9950.0 | 525.0 | 30.Juni2032 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 399.245,73 | 4.0 | 9729.0 | 695.0 | 26.Nov.2034 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 399.087,08 | 4.0 | 9672.0 | 620.0 | 02.Nov.2033 | 338.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 399.134,85 | 4.0 | 9926.0 | 574.0 | 18.Juni2055 | 463.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 399.028,95 | 4.0 | 9697.0 | 616.0 | 01.Okt.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.876,73 | 4.0 | 9839.0 | 107.0 | 09.Sept.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 398.878,80 | 4.0 | 9803.0 | 404.0 | 15.Jan.2031 | 316.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 398.894,32 | 4.0 | 9788.0 | 471.0 | 31.Dez.2079 | 420.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 398.910,45 | 4.0 | 9779.0 | 780.0 | 21.Jan.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 398.863,85 | 4.0 | 9755.0 | 389.0 | 07.Nov.2030 | 300.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 398.776,88 | 4.0 | 9852.0 | 583.0 | 02.Apr.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 398.348,12 | 4.0 | 9899.0 | 351.0 | 23.Mai2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 398.359,64 | 4.0 | 9916.0 | 601.0 | 17.Juni2033 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 398.114,38 | 4.0 | 9718.0 | 550.0 | 17.Nov.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 398.123,04 | 4.0 | 9819.0 | 330.0 | 10.Feb.2030 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.014,70 | 4.0 | 9599.0 | 807.0 | 09.Aug.2036 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 398.075,27 | 4.0 | 9916.0 | 78.0 | 31.Mai2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 398.100,42 | 4.0 | 9740.0 | 705.0 | 03.Jan.2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 397.936,62 | 4.0 | 9789.0 | 395.0 | 24.Nov.2055 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 397.993,10 | 4.0 | 9792.0 | 218.0 | 29.Nov.2028 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 397.895,16 | 4.0 | 9342.0 | 383.0 | 14.Aug.2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 397.722,38 | 4.0 | 9874.0 | 163.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 397.724,98 | 4.0 | 9685.0 | 956.0 | 20.Nov.2038 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 397.647,90 | 4.0 | 9934.0 | 451.0 | 21.Juli2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 397.502,25 | 4.0 | 9775.0 | 490.0 | 20.Jan.2032 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 397.272,91 | 4.0 | 10123.0 | 164.0 | 01.Juni2028 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 397.317,94 | 4.0 | 9866.0 | 264.0 | 12.Mai2029 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 397.328,77 | 4.0 | 9875.0 | 420.0 | 09.Sept.2055 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 397.153,83 | 4.0 | 9865.0 | 436.0 | 21.Mai2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.226,71 | 4.0 | 9819.0 | 585.0 | 04.Apr.2033 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 397.116,02 | 4.0 | 9422.0 | 363.0 | 21.Mai2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 396.972,23 | 4.0 | 9871.0 | 601.0 | 03.Juni2033 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 396.899,95 | 4.0 | 9859.0 | 672.0 | 28.Mai2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 396.683,16 | 4.0 | 9786.0 | 331.0 | 13.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.706,76 | 4.0 | 9581.0 | 872.0 | 04.Sept.2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 396.534,62 | 4.0 | 9816.0 | 932.0 | 28.Apr.2038 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 396.270,77 | 4.0 | 9599.0 | 753.0 | 30.Aug.2035 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 396.323,39 | 4.0 | 9905.0 | 278.0 | 26.Juli2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 396.030,72 | 4.0 | 9848.0 | 679.0 | 04.Juni2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 396.034,52 | 4.0 | 9833.0 | 595.0 | 24.Mai2033 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 395.918,28 | 4.0 | 9770.0 | 584.0 | 26.Feb.2033 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 395.791,97 | 4.0 | 9616.0 | 762.0 | 30.Sept.2035 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 395.828,49 | 4.0 | 9719.0 | 645.0 | 19.Jan.2034 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 395.867,12 | 4.0 | 9710.0 | 715.0 | 15.Jan.2035 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 395.627,39 | 4.0 | 9847.0 | 523.0 | 15.Juni2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 395.413,96 | 4.0 | 9636.0 | 543.0 | 16.Sept.2032 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 395.483,05 | 4.0 | 9809.0 | 516.0 | 06.Mai2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 395.485,94 | 4.0 | 9580.0 | 681.0 | 12.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.396,10 | 4.0 | 9725.0 | 206.0 | 21.Sept.2028 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 395.294,05 | 4.0 | 9824.0 | 538.0 | 31.Dez.2079 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 395.117,98 | 4.0 | 9708.0 | 569.0 | 19.Jan.2033 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 395.125,03 | 4.0 | 9579.0 | 1260.0 | 14.Nov.2045 | 424.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 395.149,20 | 4.0 | 9814.0 | 160.0 | 01.Apr.2028 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 395.164,11 | 4.0 | 9676.0 | 775.0 | 19.Jan.2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 395.071,66 | 4.0 | 9653.0 | 632.0 | 10.Nov.2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.859,58 | 4.0 | 9784.0 | 139.0 | 10.Jan.2028 | 159.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 394.891,35 | 4.0 | 9741.0 | 500.0 | 03.März2032 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 394.896,89 | 4.0 | 7892.0 | 756.0 | 29.Juni2034 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 394.741,25 | 4.0 | 9727.0 | 655.0 | 26.Feb.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 394.754,50 | 4.0 | 9843.0 | 274.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 394.574,82 | 4.0 | 9784.0 | 141.0 | 15.Jan.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 394.588,66 | 4.0 | 9781.0 | 670.0 | 03.Mai2034 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 394.607,42 | 4.0 | 9745.0 | 504.0 | 05.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 394.622,79 | 4.0 | 9712.0 | 557.0 | 31.Dez.2079 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 394.467,17 | 4.0 | 9617.0 | 699.0 | 06.Nov.2034 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 394.511,18 | 4.0 | 9729.0 | 419.0 | 16.Feb.2031 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 394.513,54 | 4.0 | 9772.0 | 680.0 | 28.Jan.2035 | 538.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 394.321,94 | 4.0 | 9753.0 | 423.0 | 11.März2031 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 394.194,08 | 4.0 | 9816.0 | 450.0 | 19.Juni2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 393.983,64 | 4.0 | 9695.0 | 769.0 | 05.Dez.2035 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 393.763,01 | 4.0 | 9812.0 | 685.0 | 26.Juni2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 393.857,56 | 4.0 | 9591.0 | 901.0 | 05.Nov.2037 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 393.666,42 | 4.0 | 9199.0 | 436.0 | 08.März2031 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 393.715,24 | 4.0 | 9778.0 | 519.0 | 22.Mai2032 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 393.727,60 | 4.0 | 10161.0 | 362.0 | 13.Sept.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 393.738,14 | 4.0 | 9776.0 | 871.0 | 28.Mai2037 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 393.607,45 | 4.0 | 9592.0 | 835.0 | 21.Nov.2036 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 393.407,77 | 4.0 | 9967.0 | 502.0 | 25.März2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 393.271,62 | 4.0 | 5613.0 | 1761.0 | 15.Okt.2050 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 393.273,21 | 4.0 | 9572.0 | 768.0 | 10.Okt.2035 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 393.140,61 | 4.0 | 9771.0 | 556.0 | 12.Jan.2033 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 393.070,66 | 4.0 | 9751.0 | 345.0 | 15.Apr.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 393.078,41 | 4.0 | 9756.0 | 748.0 | 16.Mai2035 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 393.083,85 | 4.0 | 9702.0 | 583.0 | 10.März2033 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 392.846,39 | 4.0 | 9243.0 | 294.0 | 27.Juli2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 392.888,64 | 4.0 | 9773.0 | 165.0 | 18.Apr.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 392.704,45 | 4.0 | 9677.0 | 578.0 | 27.Feb.2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 392.691,94 | 4.0 | 9673.0 | 497.0 | 11.Feb.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 392.535,96 | 4.0 | 8066.0 | 984.0 | 02.Nov.2037 | 175.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 392.543,01 | 4.0 | 9752.0 | 126.0 | 15.Nov.2027 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 392.179,82 | 4.0 | 9651.0 | 798.0 | 14.Feb.2036 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 392.081,28 | 4.0 | 9643.0 | 721.0 | 19.Feb.2035 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 392.082,48 | 4.0 | 9772.0 | 533.0 | 23.Juni2032 | 300.0 |
| T | AT&T INC | Kommunikation | 391.827,00 | 4.0 | 7307.0 | 1105.0 | 14.Sept.2039 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 391.612,60 | 4.0 | 9752.0 | 269.0 | 31.Mai2029 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 391.500,15 | 4.0 | 9803.0 | 123.0 | 08.Nov.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.262,31 | 4.0 | 9763.0 | 368.0 | 04.Juli2030 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 391.316,39 | 4.0 | 9651.0 | 582.0 | 18.Feb.2033 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 391.230,54 | 4.0 | 9727.0 | 354.0 | 19.Mai2030 | 275.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 391.245,12 | 4.0 | 9644.0 | 656.0 | 03.März2034 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 391.013,37 | 4.0 | 9733.0 | 166.0 | 18.Apr.2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 390.796,59 | 4.0 | 9745.0 | 366.0 | 25.Juni2030 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 390.709,68 | 4.0 | 9741.0 | 255.0 | 25.Juni2079 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 390.668,72 | 4.0 | 9743.0 | 279.0 | 25.Juni2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.511,31 | 4.0 | 9531.0 | 1145.0 | 11.Jan.2043 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 390.375,26 | 4.0 | 9700.0 | 148.0 | 07.Feb.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 390.114,88 | 4.0 | 9661.0 | 922.0 | 09.Mai2038 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 389.925,74 | 4.0 | 9624.0 | 584.0 | 06.März2033 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 389.778,28 | 4.0 | 9709.0 | 163.0 | 05.Apr.2028 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 389.788,33 | 4.0 | 9715.0 | 532.0 | 24.Juni2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.454,87 | 4.0 | 9551.0 | 908.0 | 03.Feb.2038 | 385.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 389.324,81 | 4.0 | 9695.0 | 122.0 | 24.Okt.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 389.258,58 | 4.0 | 9695.0 | 746.0 | 25.Juni2035 | 394.0 |
| FISV | FISERV INC | Technologie | 389.011,81 | 4.0 | 10156.0 | 427.0 | 24.Mai2031 | 450.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 388.875,93 | 4.0 | 9581.0 | 577.0 | 04.März2033 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 388.610,66 | 4.0 | 9491.0 | 849.0 | 19.Nov.2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 388.074,34 | 4.0 | 9666.0 | 167.0 | 15.Apr.2028 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 388.077,69 | 4.0 | 9581.0 | 585.0 | 15.März2033 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 388.097,01 | 4.0 | 9696.0 | 686.0 | 23.Juli2034 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 388.140,57 | 4.0 | 8614.0 | 445.0 | 08.Feb.2031 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 387.935,16 | 4.0 | 9630.0 | 749.0 | 19.Mai2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 387.951,62 | 4.0 | 9560.0 | 796.0 | 11.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 387.858,88 | 4.0 | 9683.0 | 184.0 | 22.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 387.547,41 | 4.0 | 9645.0 | 884.0 | 17.Juni2037 | 379.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 387.060,05 | 4.0 | 9599.0 | 604.0 | 29.Apr.2033 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 387.075,62 | 4.0 | 9483.0 | 849.0 | 15.Jan.2037 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 386.947,49 | 4.0 | 9575.0 | 205.0 | 11.Sept.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.745,99 | 4.0 | 9500.0 | 1204.0 | 06.März2044 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 386.385,16 | 4.0 | 9646.0 | 185.0 | 23.Juni2028 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 386.413,03 | 4.0 | 9640.0 | 175.0 | 15.Mai2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 386.251,51 | 4.0 | 9624.0 | 362.0 | 03.Juni2030 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 386.305,11 | 4.0 | 9499.0 | 653.0 | 17.Jan.2034 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 386.056,38 | 4.0 | 9696.0 | 173.0 | 29.Apr.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 385.625,91 | 4.0 | 9289.0 | 282.0 | 14.Juni2029 | 25.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 385.560,19 | 4.0 | 10213.0 | 344.0 | 31.Mai2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 385.280,18 | 4.0 | 8520.0 | 537.0 | 15.März2032 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 385.323,79 | 4.0 | 9516.0 | 812.0 | 20.März2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.988,07 | 4.0 | 9517.0 | 325.0 | 07.Jan.2030 | 194.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 384.931,79 | 4.0 | 10050.0 | 127.0 | 04.Dez.2027 | 331.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 384.865,93 | 4.0 | 10105.0 | 143.0 | 15.März2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 384.413,69 | 4.0 | 9468.0 | 866.0 | 03.März2037 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 384.422,70 | 4.0 | 9595.0 | 277.0 | 18.Juni2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.402,55 | 4.0 | 9562.0 | 257.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 384.204,50 | 4.0 | 9589.0 | 176.0 | 13.Mai2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 383.955,94 | 4.0 | 10050.0 | 141.0 | 13.Jan.2028 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 383.780,47 | 4.0 | 9008.0 | 355.0 | 19.März2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 383.345,16 | 4.0 | 8002.0 | 774.0 | 18.Okt.2034 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 383.424,94 | 4.0 | 9574.0 | 180.0 | 31.Mai2028 | 70.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 382.864,36 | 4.0 | 9505.0 | 207.0 | 09.Sept.2028 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 382.896,21 | 4.0 | 9561.0 | 174.0 | 06.Mai2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 382.670,03 | 4.0 | 9106.0 | 442.0 | 08.März2031 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 382.731,65 | 4.0 | 9526.0 | 260.0 | 07.Apr.2029 | 138.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 382.612,28 | 4.0 | 9526.0 | 259.0 | 06.Apr.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 382.638,88 | 4.0 | 9551.0 | 279.0 | 26.Juni2029 | 164.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 382.205,72 | 4.0 | 10030.0 | 716.0 | 03.März2035 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 381.887,90 | 4.0 | 9526.0 | 275.0 | 08.Juni2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 381.685,45 | 4.0 | 9928.0 | 697.0 | 21.Nov.2034 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 381.396,74 | 4.0 | 10027.0 | 239.0 | 01.März2029 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 381.137,80 | 4.0 | 7569.0 | 879.0 | 12.Jan.2036 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 381.030,53 | 4.0 | 9524.0 | 193.0 | 16.Juli2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 380.810,27 | 4.0 | 9377.0 | 873.0 | 18.Feb.2037 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 380.458,03 | 4.0 | 9482.0 | 270.0 | 16.Mai2029 | 145.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 380.430,00 | 4.0 | 9945.0 | 221.0 | 08.Dez.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 380.299,46 | 4.0 | 8902.0 | 431.0 | 17.Jan.2031 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 380.344,77 | 4.0 | 9454.0 | 208.0 | 14.Sept.2028 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 380.108,21 | 4.0 | 8442.0 | 572.0 | 07.Juli2032 | 82.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 379.976,92 | 4.0 | 9400.0 | 1273.0 | 09.Mai2046 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 380.009,01 | 4.0 | 9469.0 | 257.0 | 21.März2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 379.698,44 | 4.0 | 9486.0 | 285.0 | 15.Juli2029 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 379.713,45 | 4.0 | 9492.0 | 195.0 | 24.Juli2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 379.728,93 | 4.0 | 10105.0 | 361.0 | 10.Juli2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 379.208,31 | 4.0 | 6166.0 | 1669.0 | 01.Okt.2049 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 379.065,60 | 4.0 | 7506.0 | 944.0 | 26.Okt.2036 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 378.854,77 | 4.0 | 10433.0 | 279.0 | 30.Okt.2029 | 525.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 378.750,71 | 4.0 | 9846.0 | 289.0 | 09.Sept.2029 | 288.0 |
| RWE | RWE AG RegS | Elektroindustrie | 378.642,35 | 4.0 | 9432.0 | 228.0 | 26.Nov.2028 | 50.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 378.662,22 | 4.0 | 9962.0 | 335.0 | 19.März2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 378.352,36 | 4.0 | 9815.0 | 118.0 | 22.Okt.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 378.373,51 | 4.0 | 10013.0 | 344.0 | 03.Mai2030 | 323.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 378.279,22 | 4.0 | 9394.0 | 222.0 | 08.Nov.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 378.178,01 | 4.0 | 9406.0 | 689.0 | 31.Mai2034 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 377.985,99 | 4.0 | 10015.0 | 168.0 | 17.Mai2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 377.421,69 | 4.0 | 9916.0 | 494.0 | 01.März2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 377.453,95 | 4.0 | 10060.0 | 609.0 | 24.Juli2033 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 377.239,47 | 4.0 | 9297.0 | 387.0 | 04.Sept.2030 | 149.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 377.152,89 | 4.0 | 9414.0 | 274.0 | 20.Mai2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 376.859,16 | 4.0 | 9377.0 | 352.0 | 02.Apr.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 376.864,35 | 4.0 | 9904.0 | 495.0 | 15.Feb.2032 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 376.337,29 | 4.0 | 9595.0 | 270.0 | 22.Mai2029 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 376.350,11 | 4.0 | 9804.0 | 385.0 | 15.Okt.2030 | 295.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 376.383,25 | 4.0 | 9785.0 | 376.0 | 25.Sept.2030 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 376.383,95 | 4.0 | 9722.0 | 679.0 | 04.Sept.2034 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 376.206,52 | 4.0 | 9705.0 | 746.0 | 04.Sept.2035 | 364.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 376.074,77 | 4.0 | 9917.0 | 150.0 | 24.Feb.2028 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 375.758,99 | 4.0 | 9686.0 | 599.0 | 01.Aug.2033 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 375.618,79 | 4.0 | 9362.0 | 221.0 | 28.Okt.2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 375.407,52 | 4.0 | 9711.0 | 370.0 | 19.Sept.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 375.422,86 | 4.0 | 9144.0 | 344.0 | 08.Feb.2030 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 375.172,37 | 4.0 | 11109.0 | 549.0 | 14.Feb.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 374.961,92 | 4.0 | 9912.0 | 662.0 | 11.Mai2034 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 374.421,39 | 4.0 | 9878.0 | 591.0 | 16.Apr.2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 374.276,95 | 4.0 | 9343.0 | 271.0 | 07.Mai2029 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 374.295,56 | 4.0 | 9839.0 | 236.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 374.363,27 | 4.0 | 9334.0 | 233.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 374.213,52 | 4.0 | 9201.0 | 1199.0 | 24.Feb.2043 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 374.273,33 | 4.0 | 9927.0 | 174.0 | 22.Mai2028 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 373.901,02 | 4.0 | 9320.0 | 256.0 | 15.März2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 373.739,70 | 4.0 | 9313.0 | 363.0 | 15.Mai2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 373.742,36 | 4.0 | 9327.0 | 274.0 | 21.Mai2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 373.768,09 | 4.0 | 9789.0 | 202.0 | 26.Sept.2028 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 373.790,38 | 4.0 | 9866.0 | 508.0 | 17.Apr.2032 | 360.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 373.426,61 | 4.0 | 9323.0 | 231.0 | 02.Dez.2028 | 20.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 373.435,89 | 4.0 | 10428.0 | 389.0 | 24.Jan.2031 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 373.250,38 | 4.0 | 10249.0 | 184.0 | 21.Sept.2028 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 372.643,59 | 4.0 | 9827.0 | 104.0 | 31.Aug.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 372.340,47 | 4.0 | 9158.0 | 486.0 | 17.Okt.2031 | 193.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 372.157,16 | 4.0 | 10245.0 | 733.0 | 12.Mai2035 | 432.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 372.078,69 | 4.0 | 9837.0 | 594.0 | 28.Apr.2033 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 372.092,04 | 4.0 | 10207.0 | 680.0 | 02.Nov.2034 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 372.041,96 | 4.0 | 8708.0 | 508.0 | 01.Nov.2031 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 371.771,13 | 4.0 | 9856.0 | 351.0 | 20.Mai2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 371.760,51 | 4.0 | 9889.0 | 114.0 | 01.Okt.2027 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 371.590,37 | 4.0 | 9280.0 | 257.0 | 11.März2029 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 371.403,09 | 4.0 | 9777.0 | 416.0 | 24.Feb.2031 | 300.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 371.457,60 | 4.0 | 9211.0 | 314.0 | 28.Okt.2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 371.462,33 | 4.0 | 9260.0 | 242.0 | 16.Jan.2029 | 50.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 371.224,97 | 4.0 | 9631.0 | 883.0 | 26.Nov.2037 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 371.276,88 | 4.0 | 9835.0 | 267.0 | 17.Mai2029 | 331.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 370.821,78 | 4.0 | 9857.0 | 365.0 | 22.Juni2030 | 313.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 370.485,07 | 4.0 | 9740.0 | 616.0 | 05.Sept.2033 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 370.507,71 | 4.0 | 9370.0 | 213.0 | 28.Sept.2028 | 13.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 370.380,00 | 4.0 | 9203.0 | 1264.0 | 04.Juni2044 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 370.383,39 | 4.0 | 9257.0 | 288.0 | 06.Juli2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 370.017,19 | 4.0 | 9705.0 | 111.0 | 15.Sept.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 369.904,52 | 4.0 | 9242.0 | 281.0 | 10.Juni2029 | 40.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 369.624,54 | 4.0 | 9827.0 | 681.0 | 01.Juli2034 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 369.497,90 | 4.0 | 12143.0 | 525.0 | 24.Jan.2033 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 369.505,60 | 4.0 | 10431.0 | 172.0 | 15.Mai2028 | 613.0 |
| MCO | MOODYS CORPORATION | Technologie | 369.127,01 | 4.0 | 9188.0 | 346.0 | 25.Feb.2030 | 95.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 369.017,90 | 4.0 | 9794.0 | 441.0 | 09.Juni2031 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 368.940,03 | 4.0 | 9101.0 | 378.0 | 16.Juni2030 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 368.955,09 | 4.0 | 9717.0 | 226.0 | 04.Dez.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 368.606,61 | 4.0 | 9041.0 | 560.0 | 15.Sept.2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 368.525,81 | 4.0 | 10169.0 | 735.0 | 13.Sept.2035 | 413.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 368.545,15 | 4.0 | 9760.0 | 751.0 | 22.Mai2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 368.120,71 | 4.0 | 9541.0 | 1287.0 | 20.Nov.2045 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 368.054,59 | 4.0 | 8919.0 | 395.0 | 25.Aug.2030 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 367.937,06 | 4.0 | 9822.0 | 113.0 | 04.Okt.2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 367.976,03 | 4.0 | 6562.0 | 1279.0 | 13.Aug.2041 | 134.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 367.855,88 | 4.0 | 10219.0 | 293.0 | 28.Nov.2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 367.744,23 | 4.0 | 9194.0 | 252.0 | 16.Feb.2029 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 367.426,91 | 4.0 | 9186.0 | 242.0 | 11.Jan.2029 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 367.501,00 | 4.0 | 9654.0 | 725.0 | 04.März2035 | 362.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 367.187,89 | 4.0 | 7370.0 | 1139.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 367.221,98 | 4.0 | 9730.0 | 753.0 | 22.Mai2035 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 366.980,91 | 4.0 | 9152.0 | 461.0 | 13.Juni2031 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 366.485,06 | 4.0 | 9717.0 | 437.0 | 06.Juni2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 366.258,70 | 4.0 | 10325.0 | 493.0 | 04.Apr.2032 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 365.630,09 | 4.0 | 9077.0 | 529.0 | 26.März2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 365.583,13 | 4.0 | 9111.0 | 317.0 | 26.Okt.2029 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 365.394,32 | 4.0 | 10350.0 | 171.0 | 29.Mai2028 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 365.045,30 | 4.0 | 10269.0 | 488.0 | 17.März2032 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 364.939,20 | 4.0 | 10113.0 | 284.0 | 27.Sept.2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 364.939,67 | 4.0 | 9078.0 | 703.0 | 16.Mai2034 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 364.865,14 | 4.0 | 9102.0 | 550.0 | 24.Juni2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 364.552,66 | 4.0 | 9092.0 | 306.0 | 09.Sept.2029 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 364.437,36 | 4.0 | 8911.0 | 548.0 | 03.Aug.2032 | 203.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 364.271,28 | 4.0 | 10129.0 | 110.0 | 21.Dez.2082 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 364.286,00 | 4.0 | 9402.0 | 364.0 | 15.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 363.778,66 | 4.0 | 9596.0 | 223.0 | 20.Nov.2028 | 115.0 |
| T | AT&T INC | Kommunikation | 363.841,49 | 4.0 | 9638.0 | 869.0 | 01.Juni2037 | 405.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 363.704,40 | 4.0 | 9754.0 | 147.0 | 08.Feb.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 363.585,51 | 4.0 | 10072.0 | 188.0 | 14.Sept.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.269,76 | 4.0 | 10183.0 | 710.0 | 07.März2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 361.964,78 | 4.0 | 9516.0 | 288.0 | 31.Juli2029 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 361.973,00 | 4.0 | 10119.0 | 137.0 | 18.Jan.2028 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 361.734,49 | 4.0 | 10201.0 | 329.0 | 05.Apr.2030 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 361.743,25 | 4.0 | 10078.0 | 465.0 | 28.Nov.2031 | 388.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 361.705,57 | 4.0 | 10271.0 | 588.0 | 06.Juni2033 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 361.358,00 | 4.0 | 9612.0 | 144.0 | 13.Jan.2028 | 44.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 361.326,46 | 4.0 | 9464.0 | 298.0 | 12.Sept.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 360.723,32 | 4.0 | 8968.0 | 534.0 | 07.Apr.2032 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 360.579,95 | 4.0 | 9001.0 | 422.0 | 31.Dez.2079 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 360.643,33 | 4.0 | 8436.0 | 594.0 | 01.Okt.2032 | 60.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 360.452,01 | 4.0 | 10163.0 | 159.0 | 10.Apr.2028 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 360.023,63 | 4.0 | 10207.0 | 427.0 | 22.Mai2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 360.046,28 | 4.0 | 9582.0 | 158.0 | 08.März2028 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 359.809,85 | 4.0 | 10132.0 | 325.0 | 11.März2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 358.636,69 | 4.0 | 8932.0 | 542.0 | 21.Mai2032 | 181.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 358.532,90 | 4.0 | 9956.0 | 376.0 | 08.Sept.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 358.259,20 | 4.0 | 8782.0 | 1262.0 | 11.Feb.2045 | 380.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 357.940,85 | 4.0 | 8877.0 | 693.0 | 29.März2034 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 357.811,30 | 4.0 | 8769.0 | 1261.0 | 10.Feb.2045 | 380.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 357.567,50 | 4.0 | 10585.0 | 356.0 | 05.Okt.2030 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 357.373,71 | 4.0 | 9530.0 | 153.0 | 16.Feb.2028 | 0.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 357.060,86 | 4.0 | 9850.0 | 736.0 | 11.Sept.2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 356.901,45 | 4.0 | 8885.0 | 417.0 | 09.Nov.2030 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 356.717,15 | 4.0 | 10061.0 | 416.0 | 04.Apr.2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.797,01 | 4.0 | 8649.0 | 522.0 | 15.Jan.2032 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 356.215,74 | 4.0 | 10104.0 | 430.0 | 21.Mai2031 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 355.964,89 | 4.0 | 8872.0 | 448.0 | 17.März2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 356.000,82 | 4.0 | 9427.0 | 213.0 | 01.Okt.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 356.019,00 | 4.0 | 8468.0 | 741.0 | 05.Juli2034 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 355.028,10 | 4.0 | 9845.0 | 532.0 | 09.Sept.2032 | 337.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 354.920,08 | 4.0 | 10112.0 | 266.0 | 02.Juli2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 354.941,08 | 4.0 | 9334.0 | 253.0 | 01.März2029 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 354.973,02 | 4.0 | 10010.0 | 238.0 | 08.März2029 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 354.833,03 | 4.0 | 9982.0 | 492.0 | 22.Feb.2032 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 354.311,46 | 4.0 | 10075.0 | 437.0 | 12.Juni2031 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 354.099,43 | 4.0 | 9957.0 | 644.0 | 05.März2034 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 353.833,95 | 4.0 | 8846.0 | 391.0 | 27.Juli2030 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 353.667,24 | 4.0 | 10057.0 | 261.0 | 06.Juni2029 | 330.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 353.514,17 | 4.0 | 9834.0 | 543.0 | 20.Nov.2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 353.228,45 | 4.0 | 9270.0 | 367.0 | 29.Mai2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 352.859,89 | 4.0 | 9409.0 | 195.0 | 20.Juli2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 352.376,92 | 4.0 | 9727.0 | 142.0 | 10.Jan.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 352.364,89 | 4.0 | 9245.0 | 1306.0 | 26.Feb.2045 | 360.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 352.187,23 | 4.0 | 9794.0 | 293.0 | 01.Okt.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 352.229,35 | 4.0 | 8726.0 | 604.0 | 17.Jan.2033 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 352.253,33 | 4.0 | 9940.0 | 239.0 | 06.März2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 352.107,94 | 4.0 | 9731.0 | 602.0 | 03.Sept.2033 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 352.122,95 | 4.0 | 8665.0 | 1260.0 | 21.März2045 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 351.874,23 | 4.0 | 8718.0 | 480.0 | 01.Aug.2031 | 80.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 351.631,57 | 4.0 | 9830.0 | 626.0 | 29.Jan.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 351.572,94 | 4.0 | 9890.0 | 914.0 | 10.März2038 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 351.438,17 | 4.0 | 9707.0 | 124.0 | 04.Nov.2027 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 351.448,64 | 4.0 | 6648.0 | 1301.0 | 09.Sept.2041 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 351.336,58 | 4.0 | 9863.0 | 221.0 | 20.Nov.2028 | 254.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 350.949,14 | 4.0 | 9815.0 | 392.0 | 10.Nov.2030 | 297.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 350.989,61 | 4.0 | 9874.0 | 409.0 | 06.Feb.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 350.581,75 | 4.0 | 9786.0 | 552.0 | 27.Nov.2032 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 350.459,91 | 4.0 | 9874.0 | 1035.0 | 24.März2040 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 350.289,18 | 4.0 | 9996.0 | 362.0 | 16.Juli2030 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 350.299,08 | 4.0 | 9756.0 | 896.0 | 25.Nov.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 350.315,58 | 4.0 | 9691.0 | 133.0 | 05.Dez.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 349.690,90 | 4.0 | 9894.0 | 433.0 | 23.Apr.2031 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 349.767,76 | 4.0 | 8519.0 | 995.0 | 03.Sept.2038 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 349.638,52 | 4.0 | 9739.0 | 696.0 | 25.Nov.2034 | 372.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 349.193,64 | 4.0 | 9916.0 | 440.0 | 31.Dez.2079 | 438.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 349.211,83 | 4.0 | 9304.0 | 228.0 | 19.Nov.2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 349.133,26 | 4.0 | 9878.0 | 964.0 | 11.Mai2039 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.713,38 | 4.0 | 9904.0 | 521.0 | 30.Mai2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 348.468,36 | 4.0 | 9802.0 | 791.0 | 01.März2036 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 348.484,79 | 4.0 | 9841.0 | 244.0 | 26.Feb.2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 348.510,85 | 4.0 | 9836.0 | 659.0 | 24.März2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 348.130,16 | 4.0 | 9838.0 | 243.0 | 20.Feb.2029 | 250.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 348.179,09 | 4.0 | 9789.0 | 572.0 | 14.Feb.2033 | 351.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 348.037,70 | 4.0 | 9740.0 | 477.0 | 03.Dez.2031 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 347.868,47 | 4.0 | 9613.0 | 1175.0 | 15.Okt.2043 | 415.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 347.817,78 | 4.0 | 9818.0 | 120.0 | 31.Okt.2027 | 161.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 347.677,09 | 4.0 | 9771.0 | 497.0 | 27.Jan.2032 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 347.678,38 | 4.0 | 9814.0 | 335.0 | 01.März2030 | 290.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 347.739,23 | 4.0 | 9814.0 | 504.0 | 20.März2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 347.499,42 | 4.0 | 9773.0 | 492.0 | 04.Feb.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 347.384,57 | 4.0 | 9771.0 | 492.0 | 14.Jan.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 347.435,74 | 4.0 | 8777.0 | 556.0 | 20.Mai2032 | 100.0 |
| FISV | FISERV FUNDING ULC | Technologie | 347.175,22 | 4.0 | 9885.0 | 180.0 | 15.Juni2028 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 346.704,77 | 4.0 | 9707.0 | 477.0 | 19.Nov.2031 | 288.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 346.548,43 | 4.0 | 9430.0 | 213.0 | 06.Okt.2028 | 80.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 346.217,19 | 4.0 | 9583.0 | 681.0 | 29.Aug.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 346.274,15 | 4.0 | 9539.0 | 214.0 | 11.Okt.2028 | 100.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 346.003,14 | 4.0 | 10254.0 | 268.0 | 26.Aug.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 345.865,94 | 4.0 | 9743.0 | 498.0 | 17.Feb.2032 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 345.886,40 | 4.0 | 9700.0 | 565.0 | 26.Jan.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 345.539,90 | 4.0 | 8064.0 | 784.0 | 17.Jan.2035 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 345.471,08 | 4.0 | 11099.0 | 547.0 | 14.Feb.2033 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 344.146,34 | 4.0 | 8970.0 | 502.0 | 18.Nov.2031 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 343.467,28 | 4.0 | 9705.0 | 661.0 | 11.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 343.479,16 | 4.0 | 8481.0 | 578.0 | 23.Sept.2032 | 125.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 343.242,62 | 4.0 | 9763.0 | 526.0 | 10.Juni2032 | 328.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 342.741,15 | 4.0 | 9724.0 | 118.0 | 14.Okt.2027 | 88.0 |
| FISV | FISERV INC | Technologie | 342.741,85 | 4.0 | 9751.0 | 669.0 | 23.Juni2034 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 342.542,03 | 4.0 | 8533.0 | 505.0 | 06.Okt.2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 342.557,59 | 4.0 | 8524.0 | 505.0 | 14.Okt.2031 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 342.367,34 | 4.0 | 9708.0 | 593.0 | 18.Mai2033 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 342.326,79 | 4.0 | 9761.0 | 206.0 | 08.Okt.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 341.872,46 | 4.0 | 7841.0 | 1091.0 | 28.Feb.2039 | 175.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 341.719,61 | 4.0 | 7659.0 | 1137.0 | 11.Juni2039 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 340.932,73 | 4.0 | 8927.0 | 1206.0 | 01.März2044 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 340.940,67 | 4.0 | 8479.0 | 715.0 | 21.März2034 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 340.845,41 | 4.0 | 9067.0 | 352.0 | 08.März2030 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.716,16 | 4.0 | 10147.0 | 607.0 | 04.Okt.2033 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 340.536,89 | 4.0 | 9623.0 | 213.0 | 18.Okt.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 340.584,08 | 4.0 | 10386.0 | 421.0 | 16.Mai2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.241,42 | 4.0 | 9684.0 | 156.0 | 28.Feb.2028 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 340.162,70 | 4.0 | 10160.0 | 126.0 | 22.Nov.2027 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 339.870,64 | 4.0 | 10187.0 | 296.0 | 02.Dez.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 339.894,57 | 4.0 | 9060.0 | 929.0 | 24.Juli2037 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 339.702,38 | 4.0 | 9666.0 | 144.0 | 15.Jan.2028 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 339.162,81 | 4.0 | 10360.0 | 341.0 | 01.Juni2030 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 338.905,19 | 4.0 | 9018.0 | 360.0 | 06.Apr.2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 338.827,23 | 4.0 | 9759.0 | 133.0 | 13.Dez.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.767,34 | 4.0 | 9583.0 | 208.0 | 19.Sept.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 338.537,58 | 4.0 | 8413.0 | 795.0 | 29.März2035 | 150.0 |
| FISV | FISERV FUNDING ULC | Technologie | 337.548,54 | 3.0 | 9602.0 | 526.0 | 15.Juni2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 337.328,76 | 3.0 | 10186.0 | 231.0 | 15.Feb.2029 | 430.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 337.190,79 | 3.0 | 9690.0 | 169.0 | 20.Apr.2028 | 100.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 337.061,71 | 3.0 | 7892.0 | 994.0 | 15.Nov.2037 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 336.710,92 | 3.0 | 9975.0 | 522.0 | 16.Sept.2032 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 336.562,29 | 3.0 | 9460.0 | 864.0 | 14.Feb.2037 | 345.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 336.647,19 | 3.0 | 9888.0 | 590.0 | 24.Mai2033 | 400.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 336.538,86 | 3.0 | 9596.0 | 179.0 | 28.Mai2028 | 113.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 335.891,40 | 3.0 | 9513.0 | 209.0 | 24.Sept.2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 335.635,49 | 3.0 | 9550.0 | 360.0 | 22.Mai2030 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 335.368,19 | 3.0 | 9186.0 | 291.0 | 19.Juli2029 | 63.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 335.221,55 | 3.0 | 10276.0 | 350.0 | 27.Juni2030 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 335.028,81 | 3.0 | 9056.0 | 302.0 | 25.Aug.2029 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 334.720,45 | 3.0 | 10020.0 | 375.0 | 23.Okt.2030 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 334.745,29 | 3.0 | 9563.0 | 908.0 | 28.Juli2037 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 333.974,60 | 3.0 | 9433.0 | 329.0 | 19.Jan.2030 | 209.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 334.006,81 | 3.0 | 8297.0 | 795.0 | 25.Feb.2035 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 333.480,80 | 3.0 | 9934.0 | 288.0 | 16.Sept.2029 | 378.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 333.029,41 | 3.0 | 10047.0 | 397.0 | 15.Jan.2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 332.025,88 | 3.0 | 9819.0 | 340.0 | 08.Apr.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 331.996,17 | 3.0 | 9806.0 | 119.0 | 25.Okt.2027 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 331.638,50 | 3.0 | 8218.0 | 682.0 | 21.Okt.2033 | 95.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 330.671,11 | 3.0 | 9379.0 | 525.0 | 15.Apr.2032 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 330.720,29 | 3.0 | 10056.0 | 418.0 | 03.Apr.2031 | 375.0 |
| T | AT&T INC | Kommunikation | 330.734,43 | 3.0 | 10079.0 | 424.0 | 30.Apr.2031 | 395.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 330.060,00 | 3.0 | 10006.0 | 410.0 | 28.Feb.2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 329.592,14 | 3.0 | 10116.0 | 267.0 | 06.Juli2029 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 329.347,68 | 3.0 | 9372.0 | 360.0 | 05.Mai2030 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 329.125,11 | 3.0 | 10082.0 | 262.0 | 15.Juni2029 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 329.155,41 | 3.0 | 8720.0 | 515.0 | 15.Dez.2031 | 93.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 328.561,50 | 3.0 | 9874.0 | 197.0 | 22.Aug.2028 | 252.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 328.432,33 | 3.0 | 8701.0 | 512.0 | 01.Dez.2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 328.263,94 | 3.0 | 9882.0 | 475.0 | 13.Dez.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.313,03 | 3.0 | 7259.0 | 1167.0 | 18.Mai2040 | 185.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 328.123,13 | 3.0 | 9944.0 | 326.0 | 12.März2030 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 327.985,47 | 3.0 | 9885.0 | 385.0 | 31.Dez.2079 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 327.698,97 | 3.0 | 9175.0 | 1300.0 | 14.Jan.2045 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.641,43 | 3.0 | 9310.0 | 349.0 | 16.März2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 327.195,18 | 3.0 | 8147.0 | 623.0 | 19.Jan.2033 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 327.054,09 | 3.0 | 9283.0 | 610.0 | 05.Mai2033 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.071,66 | 3.0 | 10032.0 | 267.0 | 26.Juni2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 326.894,45 | 3.0 | 9952.0 | 583.0 | 21.Apr.2033 | 390.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 326.795,79 | 3.0 | 9994.0 | 355.0 | 26.Mai2030 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 326.430,68 | 3.0 | 8147.0 | 644.0 | 15.März2033 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 326.361,07 | 3.0 | 9784.0 | 699.0 | 20.Nov.2034 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 326.278,80 | 3.0 | 9208.0 | 506.0 | 25.Jan.2032 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 326.187,85 | 3.0 | 8067.0 | 764.0 | 17.Okt.2034 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.953,05 | 3.0 | 8121.0 | 609.0 | 05.Nov.2032 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 326.005,67 | 3.0 | 9918.0 | 244.0 | 26.Feb.2029 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 325.878,10 | 3.0 | 9753.0 | 689.0 | 04.Nov.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 325.572,51 | 3.0 | 9709.0 | 681.0 | 10.Sept.2034 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 325.382,11 | 3.0 | 9828.0 | 777.0 | 12.Feb.2036 | 401.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 325.316,85 | 3.0 | 8625.0 | 513.0 | 25.Nov.2031 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.181,75 | 3.0 | 9938.0 | 266.0 | 13.Mai2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 324.891,21 | 3.0 | 9986.0 | 681.0 | 19.Juli2034 | 395.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 324.688,32 | 3.0 | 10516.0 | 297.0 | 15.Jan.2030 | 575.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 324.706,26 | 3.0 | 6711.0 | 1279.0 | 21.Sept.2041 | 147.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 324.755,47 | 3.0 | 9643.0 | 737.0 | 03.Sept.2035 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 324.056,46 | 3.0 | 9903.0 | 517.0 | 22.Mai2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 323.944,18 | 3.0 | 9787.0 | 572.0 | 22.Jan.2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 323.630,21 | 3.0 | 9186.0 | 454.0 | 14.Mai2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 323.567,73 | 3.0 | 9818.0 | 330.0 | 10.Feb.2030 | 299.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 323.475,61 | 3.0 | 10395.0 | 515.0 | 26.Sept.2032 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 323.516,42 | 3.0 | 9700.0 | 830.0 | 27.Nov.2036 | 381.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 323.409,40 | 3.0 | 8006.0 | 768.0 | 11.Okt.2034 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 323.242,05 | 3.0 | 9774.0 | 645.0 | 03.Feb.2034 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 323.315,76 | 3.0 | 9451.0 | 206.0 | 07.Sept.2028 | 65.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 323.159,15 | 3.0 | 9928.0 | 282.0 | 11.Juli2029 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 323.193,47 | 3.0 | 9781.0 | 570.0 | 20.Feb.2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 323.133,51 | 3.0 | 10438.0 | 288.0 | 28.Nov.2029 | 500.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 322.900,09 | 3.0 | 9815.0 | 108.0 | 13.Sept.2027 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 322.656,87 | 3.0 | 9829.0 | 509.0 | 16.Apr.2032 | 346.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 321.952,85 | 3.0 | 9824.0 | 157.0 | 10.März2028 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 321.832,99 | 3.0 | 9875.0 | 480.0 | 01.Nov.2031 | 356.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 321.839,61 | 3.0 | 9148.0 | 306.0 | 18.Sept.2029 | 55.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 321.858,42 | 3.0 | 10462.0 | 304.0 | 06.Feb.2030 | 562.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 321.867,95 | 3.0 | 8771.0 | 525.0 | 14.Jan.2032 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 321.691,94 | 3.0 | 9784.0 | 337.0 | 06.März2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 321.536,77 | 3.0 | 9800.0 | 113.0 | 30.Sept.2027 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 321.456,14 | 3.0 | 10230.0 | 497.0 | 09.Aug.2032 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 321.252,79 | 3.0 | 7978.0 | 685.0 | 23.Sept.2033 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 321.046,25 | 3.0 | 8519.0 | 499.0 | 21.Sept.2031 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 321.067,02 | 3.0 | 9840.0 | 272.0 | 09.Juni2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 321.000,10 | 3.0 | 9104.0 | 527.0 | 28.März2032 | 200.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 321.001,21 | 3.0 | 9648.0 | 475.0 | 04.Nov.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 320.760,99 | 3.0 | 9113.0 | 438.0 | 28.Feb.2031 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 320.813,19 | 3.0 | 9601.0 | 692.0 | 10.Okt.2034 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 320.471,54 | 3.0 | 9838.0 | 606.0 | 07.Juli2033 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 320.526,18 | 3.0 | 9840.0 | 163.0 | 30.Juni2083 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 320.436,22 | 3.0 | 9800.0 | 164.0 | 02.Apr.2028 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 320.205,96 | 3.0 | 9009.0 | 480.0 | 17.Sept.2031 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 319.936,40 | 3.0 | 9714.0 | 503.0 | 04.März2032 | 322.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 319.773,47 | 3.0 | 10328.0 | 449.0 | 18.Okt.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 319.783,25 | 3.0 | 7969.0 | 816.0 | 14.Mai2035 | 125.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 319.650,37 | 3.0 | 10236.0 | 183.0 | 18.Sept.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 319.385,11 | 3.0 | 6262.0 | 1729.0 | 01.Nov.2049 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.455,25 | 3.0 | 9106.0 | 307.0 | 14.Sept.2029 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 319.462,29 | 3.0 | 9508.0 | 885.0 | 15.Aug.2037 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 319.190,51 | 3.0 | 10293.0 | 200.0 | 24.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.107,22 | 3.0 | 9732.0 | 805.0 | 08.Mai2036 | 385.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 318.633,63 | 3.0 | 9500.0 | 282.0 | 03.Juli2029 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 318.374,52 | 3.0 | 9639.0 | 914.0 | 04.März2038 | 391.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 318.277,71 | 3.0 | 10228.0 | 272.0 | 14.Sept.2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 318.278,66 | 3.0 | 10545.0 | 589.0 | 12.Juni2033 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 318.304,14 | 3.0 | 10295.0 | 291.0 | 29.Nov.2029 | 475.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 318.145,31 | 3.0 | 10395.0 | 314.0 | 05.März2030 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 318.152,92 | 3.0 | 10194.0 | 108.0 | 09.Okt.2027 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 318.106,02 | 3.0 | 10152.0 | 164.0 | 31.Dez.2079 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 318.124,85 | 3.0 | 10428.0 | 705.0 | 08.März2035 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 317.854,76 | 3.0 | 10323.0 | 213.0 | 11.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 317.670,19 | 3.0 | 9316.0 | 241.0 | 12.Jan.2029 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 317.483,17 | 3.0 | 10197.0 | 270.0 | 01.Sept.2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 317.504,26 | 3.0 | 9757.0 | 454.0 | 14.Juli2031 | 299.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 317.436,85 | 3.0 | 8752.0 | 511.0 | 03.Dez.2031 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 317.323,75 | 3.0 | 10448.0 | 242.0 | 04.Mai2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 317.070,54 | 3.0 | 10167.0 | 264.0 | 07.Aug.2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 316.941,29 | 3.0 | 9746.0 | 457.0 | 22.Juli2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 316.820,36 | 3.0 | 9312.0 | 235.0 | 19.Dez.2028 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 316.497,39 | 3.0 | 9672.0 | 807.0 | 12.Jan.2037 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 316.461,77 | 3.0 | 8969.0 | 1277.0 | 14.Mai2044 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 315.957,69 | 3.0 | 9013.0 | 351.0 | 28.Feb.2030 | 35.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 315.465,03 | 3.0 | 10476.0 | 522.0 | 29.Juni2032 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 315.485,36 | 3.0 | 10380.0 | 411.0 | 23.Apr.2031 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 315.337,96 | 3.0 | 8408.0 | 579.0 | 24.Juli2032 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 315.358,17 | 3.0 | 9005.0 | 382.0 | 03.Juli2030 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 314.692,82 | 3.0 | 10323.0 | 487.0 | 08.März2032 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 314.740,84 | 3.0 | 9651.0 | 169.0 | 22.Apr.2028 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 314.565,74 | 3.0 | 8978.0 | 369.0 | 06.Mai2030 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 314.463,62 | 3.0 | 8976.0 | 559.0 | 12.Juli2032 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 314.262,97 | 3.0 | 10201.0 | 615.0 | 28.Nov.2033 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 314.134,00 | 3.0 | 10294.0 | 403.0 | 27.Feb.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 313.609,73 | 3.0 | 10053.0 | 434.0 | 19.Aug.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 313.311,72 | 3.0 | 10127.0 | 205.0 | 04.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 313.323,12 | 3.0 | 10099.0 | 185.0 | 07.Sept.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 313.133,08 | 3.0 | 10170.0 | 295.0 | 27.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 312.725,27 | 3.0 | 10242.0 | 231.0 | 07.März2029 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 312.726,14 | 3.0 | 10265.0 | 249.0 | 25.März2029 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.253,26 | 3.0 | 9595.0 | 179.0 | 26.Mai2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 312.193,77 | 3.0 | 9241.0 | 300.0 | 05.Sept.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 312.238,89 | 3.0 | 9578.0 | 151.0 | 09.Feb.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.949,63 | 3.0 | 7702.0 | 842.0 | 19.Sept.2035 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 311.744,94 | 3.0 | 10241.0 | 411.0 | 22.März2031 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 311.608,16 | 3.0 | 10261.0 | 331.0 | 18.Apr.2030 | 450.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 311.543,31 | 3.0 | 10368.0 | 352.0 | 17.Juli2030 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 311.547,47 | 3.0 | 9520.0 | 347.0 | 30.März2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 311.430,30 | 3.0 | 9797.0 | 108.0 | 06.Sept.2027 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 311.460,77 | 3.0 | 10180.0 | 136.0 | 28.Feb.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 311.121,41 | 3.0 | 9564.0 | 146.0 | 20.Jan.2028 | 16.0 |
| OMVAV | OMV AG MTN RegS | Energie | 311.030,70 | 3.0 | 9498.0 | 527.0 | 09.Apr.2032 | 238.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 311.051,41 | 3.0 | 10348.0 | 353.0 | 13.Juli2030 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 310.624,00 | 3.0 | 10199.0 | 324.0 | 18.März2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 310.428,62 | 3.0 | 10048.0 | 371.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 310.441,20 | 3.0 | 10190.0 | 326.0 | 07.März2030 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 310.319,36 | 3.0 | 10234.0 | 429.0 | 03.Mai2031 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 310.367,24 | 3.0 | 6523.0 | 1344.0 | 14.Juni2041 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 310.185,79 | 3.0 | 10084.0 | 296.0 | 22.Nov.2029 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 309.942,90 | 3.0 | 10319.0 | 173.0 | 21.Juli2028 | 563.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 309.995,08 | 3.0 | 7706.0 | 779.0 | 10.Sept.2034 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 309.873,01 | 3.0 | 10198.0 | 240.0 | 04.Apr.2029 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 309.911,56 | 3.0 | 10143.0 | 707.0 | 13.Feb.2035 | 413.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 309.738,09 | 3.0 | 10299.0 | 263.0 | 10.Juli2029 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 309.691,04 | 3.0 | 10030.0 | 98.0 | 22.Sept.2027 | 345.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 309.430,51 | 3.0 | 10000.0 | 194.0 | 04.Sept.2028 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 309.174,37 | 3.0 | 10077.0 | 622.0 | 23.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 309.220,83 | 3.0 | 10066.0 | 124.0 | 28.Nov.2027 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 308.811,85 | 3.0 | 9980.0 | 283.0 | 03.Okt.2029 | 383.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 308.736,17 | 3.0 | 10015.0 | 539.0 | 02.Nov.2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 308.603,97 | 3.0 | 9998.0 | 284.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 308.391,90 | 3.0 | 9456.0 | 262.0 | 12.Apr.2029 | 113.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 308.122,13 | 3.0 | 9478.0 | 187.0 | 23.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 308.187,32 | 3.0 | 6780.0 | 1200.0 | 16.Okt.2039 | 88.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 308.065,73 | 3.0 | 9914.0 | 349.0 | 18.Juni2055 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 307.897,55 | 3.0 | 10225.0 | 436.0 | 26.Juni2031 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 307.801,05 | 3.0 | 10001.0 | 298.0 | 15.Okt.2029 | 330.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 307.565,72 | 3.0 | 10148.0 | 170.0 | 03.Mai2028 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 307.394,92 | 3.0 | 10179.0 | 164.0 | 06.Juni2028 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 307.296,15 | 3.0 | 9888.0 | 518.0 | 05.Aug.2032 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 307.127,91 | 3.0 | 10072.0 | 322.0 | 23.Feb.2030 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 307.150,75 | 3.0 | 9966.0 | 98.0 | 17.Aug.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 307.221,18 | 3.0 | 9900.0 | 741.0 | 11.Sept.2035 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.090,32 | 3.0 | 10024.0 | 214.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 307.112,63 | 3.0 | 10062.0 | 227.0 | 01.Feb.2029 | 360.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 306.871,36 | 3.0 | 9403.0 | 217.0 | 14.Okt.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 306.774,91 | 3.0 | 10141.0 | 727.0 | 19.Mai2035 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 306.647,35 | 3.0 | 10037.0 | 225.0 | 24.Jan.2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 306.738,82 | 3.0 | 10138.0 | 169.0 | 16.Mai2028 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 306.638,68 | 3.0 | 9093.0 | 1233.0 | 30.Aug.2044 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 306.645,11 | 3.0 | 9942.0 | 280.0 | 06.Sept.2029 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 306.542,25 | 3.0 | 9944.0 | 375.0 | 16.Okt.2030 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 306.429,51 | 3.0 | 9159.0 | 323.0 | 21.Nov.2029 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 306.189,27 | 3.0 | 10041.0 | 781.0 | 05.März2036 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 306.112,18 | 3.0 | 8685.0 | 493.0 | 12.Sept.2031 | 70.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 306.144,24 | 3.0 | 9854.0 | 508.0 | 31.Dez.2079 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 305.988,57 | 3.0 | 10034.0 | 249.0 | 31.Dez.2079 | 480.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 306.066,00 | 3.0 | 7167.0 | 1268.0 | 06.Mai2041 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 305.874,02 | 3.0 | 9982.0 | 300.0 | 21.Nov.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 305.851,75 | 3.0 | 9928.0 | 471.0 | 19.Nov.2031 | 388.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 305.682,81 | 3.0 | 10057.0 | 627.0 | 31.Dez.2079 | 488.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 305.719,12 | 3.0 | 9860.0 | 745.0 | 10.Sept.2035 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 305.617,23 | 3.0 | 10050.0 | 627.0 | 31.Dez.2079 | 483.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.299,26 | 3.0 | 9955.0 | 99.0 | 08.Sept.2027 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 305.356,53 | 3.0 | 9388.0 | 376.0 | 15.Juli2030 | 200.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 305.259,51 | 3.0 | 10103.0 | 428.0 | 30.Mai2031 | 438.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 305.277,65 | 3.0 | 9983.0 | 314.0 | 22.Jan.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 305.132,02 | 3.0 | 9980.0 | 562.0 | 18.Jan.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 305.064,54 | 3.0 | 9884.0 | 688.0 | 05.Okt.2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 305.088,57 | 3.0 | 9863.0 | 608.0 | 23.Sept.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 304.952,86 | 3.0 | 10015.0 | 493.0 | 05.März2032 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 305.005,16 | 3.0 | 10124.0 | 274.0 | 19.Juni2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 304.874,38 | 3.0 | 9865.0 | 534.0 | 06.Okt.2032 | 367.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 304.896,42 | 3.0 | 10081.0 | 588.0 | 15.Mai2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.904,83 | 3.0 | 10019.0 | 412.0 | 06.März2031 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 304.739,57 | 3.0 | 10101.0 | 259.0 | 05.Juni2029 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 304.701,96 | 3.0 | 10058.0 | 164.0 | 24.Apr.2028 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 304.605,52 | 3.0 | 9854.0 | 454.0 | 08.Okt.2031 | 371.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 304.474,71 | 3.0 | 7591.0 | 1125.0 | 13.Juni2039 | 165.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 304.400,89 | 3.0 | 9928.0 | 302.0 | 25.Nov.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 304.260,39 | 3.0 | 9828.0 | 612.0 | 05.Sept.2033 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 304.267,98 | 3.0 | 9894.0 | 288.0 | 30.Sept.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 304.275,16 | 3.0 | 6706.0 | 1198.0 | 11.Feb.2040 | 120.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 304.306,62 | 3.0 | 9890.0 | 390.0 | 24.Nov.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.139,75 | 3.0 | 9871.0 | 374.0 | 02.Okt.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.165,12 | 3.0 | 9968.0 | 233.0 | 25.Jan.2029 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 304.045,79 | 3.0 | 10101.0 | 515.0 | 02.Juli2032 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 304.091,28 | 3.0 | 10012.0 | 241.0 | 21.März2029 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 304.026,10 | 3.0 | 10120.0 | 269.0 | 16.Juli2029 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 304.027,41 | 3.0 | 9933.0 | 398.0 | 14.Jan.2031 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 304.038,42 | 3.0 | 9986.0 | 412.0 | 11.März2031 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 303.851,92 | 3.0 | 9896.0 | 392.0 | 13.Dez.2030 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 303.852,30 | 3.0 | 9834.0 | 368.0 | 11.Sept.2030 | 335.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 303.893,11 | 3.0 | 9845.0 | 273.0 | 01.Aug.2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.925,11 | 3.0 | 10051.0 | 260.0 | 08.Mai2029 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 303.685,50 | 3.0 | 9981.0 | 496.0 | 12.März2032 | 371.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 303.565,98 | 3.0 | 9865.0 | 467.0 | 25.Nov.2031 | 377.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 303.592,53 | 3.0 | 9957.0 | 125.0 | 15.Dez.2027 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 303.603,75 | 3.0 | 9832.0 | 366.0 | 27.Aug.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 303.385,83 | 3.0 | 10050.0 | 348.0 | 31.Mai2030 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 303.274,27 | 3.0 | 9747.0 | 593.0 | 11.Aug.2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 303.290,76 | 3.0 | 10060.0 | 262.0 | 14.Juni2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 303.222,06 | 3.0 | 10063.0 | 262.0 | 14.Juni2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 303.242,37 | 3.0 | 10039.0 | 593.0 | 25.Mai2033 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 302.995,12 | 3.0 | 9921.0 | 402.0 | 23.Jan.2031 | 350.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 303.062,75 | 3.0 | 9902.0 | 560.0 | 15.Jan.2033 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 302.925,53 | 3.0 | 9961.0 | 721.0 | 26.März2035 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 302.739,00 | 3.0 | 9966.0 | 331.0 | 20.März2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 302.764,74 | 3.0 | 10017.0 | 696.0 | 27.Nov.2034 | 435.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 302.502,21 | 3.0 | 9241.0 | 321.0 | 26.Nov.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.524,21 | 3.0 | 9768.0 | 679.0 | 09.Sept.2034 | 357.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 302.369,87 | 3.0 | 9706.0 | 734.0 | 02.Sept.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.247,17 | 3.0 | 9832.0 | 373.0 | 09.Sept.2030 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 302.267,57 | 3.0 | 9802.0 | 541.0 | 21.Nov.2032 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 302.268,00 | 3.0 | 9710.0 | 734.0 | 07.Aug.2035 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 302.137,31 | 3.0 | 6931.0 | 1170.0 | 15.Sept.2039 | 110.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 302.148,41 | 3.0 | 9888.0 | 222.0 | 08.Dez.2028 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 302.020,91 | 3.0 | 9965.0 | 506.0 | 24.Apr.2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 302.040,71 | 3.0 | 9741.0 | 526.0 | 03.Sept.2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 302.046,45 | 3.0 | 9967.0 | 796.0 | 30.Apr.2036 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 301.954,05 | 3.0 | 9845.0 | 389.0 | 24.Nov.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 301.821,84 | 3.0 | 9860.0 | 312.0 | 27.Nov.2029 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 301.868,76 | 3.0 | 9822.0 | 468.0 | 11.Nov.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 301.818,64 | 3.0 | 10019.0 | 171.0 | 12.Juni2028 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 301.820,79 | 3.0 | 8590.0 | 539.0 | 10.März2032 | 88.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 301.670,29 | 3.0 | 10038.0 | 367.0 | 14.Juli2030 | 438.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 301.679,84 | 3.0 | 9922.0 | 498.0 | 25.März2032 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 301.527,28 | 3.0 | 9841.0 | 204.0 | 25.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 301.345,27 | 3.0 | 9747.0 | 540.0 | 02.Okt.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 301.364,53 | 3.0 | 9852.0 | 306.0 | 05.Dez.2029 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 301.378,11 | 3.0 | 8524.0 | 581.0 | 15.Sept.2032 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 301.282,56 | 3.0 | 9971.0 | 432.0 | 15.Mai2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 301.083,22 | 3.0 | 9944.0 | 509.0 | 30.Apr.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 301.102,49 | 3.0 | 9933.0 | 507.0 | 16.Apr.2032 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 301.137,84 | 3.0 | 11798.0 | 858.0 | 01.März2038 | 603.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 301.141,63 | 3.0 | 9761.0 | 457.0 | 02.Okt.2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 300.851,31 | 3.0 | 8899.0 | 1562.0 | 15.Aug.2053 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 300.624,77 | 3.0 | 9944.0 | 628.0 | 26.Nov.2033 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 300.513,20 | 3.0 | 9267.0 | 390.0 | 04.Sept.2030 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 300.546,36 | 3.0 | 9692.0 | 1033.0 | 16.Okt.2040 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.388,50 | 3.0 | 9836.0 | 217.0 | 13.Nov.2028 | 250.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 300.463,38 | 3.0 | 9940.0 | 875.0 | 19.Mai2037 | 388.0 |
| T | AT&T INC | Kommunikation | 300.240,13 | 3.0 | 10008.0 | 1225.0 | 03.Aug.2045 | 505.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 300.260,40 | 3.0 | 9947.0 | 265.0 | 21.Mai2029 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 300.010,11 | 3.0 | 9792.0 | 473.0 | 06.Nov.2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 300.021,44 | 3.0 | 9836.0 | 404.0 | 10.Jan.2031 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 300.066,79 | 3.0 | 9966.0 | 267.0 | 24.Juni2029 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.938,79 | 3.0 | 9961.0 | 173.0 | 15.Juni2028 | 310.0 |
| T | AT&T INC | Kommunikation | 299.856,62 | 3.0 | 9995.0 | 929.0 | 03.Aug.2038 | 455.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 299.871,10 | 3.0 | 9903.0 | 257.0 | 07.Apr.2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 299.754,35 | 3.0 | 9856.0 | 233.0 | 12.Jan.2029 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 299.626,49 | 3.0 | 9803.0 | 641.0 | 24.Jan.2034 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 299.574,27 | 3.0 | 9820.0 | 490.0 | 12.Feb.2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 299.577,27 | 3.0 | 9795.0 | 303.0 | 05.Nov.2029 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.586,96 | 3.0 | 9705.0 | 614.0 | 16.Sept.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 299.600,45 | 3.0 | 9685.0 | 683.0 | 17.Sept.2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 299.478,88 | 3.0 | 9968.0 | 273.0 | 14.Juli2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 299.491,02 | 3.0 | 9852.0 | 729.0 | 19.März2035 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 299.313,91 | 3.0 | 9758.0 | 473.0 | 15.Nov.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 299.391,69 | 3.0 | 9909.0 | 523.0 | 19.Mai2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 299.306,47 | 3.0 | 9883.0 | 509.0 | 29.Apr.2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 299.131,91 | 3.0 | 9708.0 | 541.0 | 25.Sept.2032 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 299.156,18 | 3.0 | 9827.0 | 719.0 | 19.März2035 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 299.164,42 | 3.0 | 9936.0 | 271.0 | 23.Juni2029 | 370.0 |
| DOV | DOVER CORP | Produktionsmittel | 298.943,79 | 3.0 | 9716.0 | 624.0 | 12.Nov.2033 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 298.775,04 | 3.0 | 7453.0 | 1135.0 | 20.Juni2039 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 298.781,00 | 3.0 | 6610.0 | 1248.0 | 15.März2040 | 80.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 298.596,17 | 3.0 | 10488.0 | 444.0 | 25.Okt.2031 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 298.538,57 | 3.0 | 9752.0 | 389.0 | 06.Nov.2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 298.409,59 | 3.0 | 9779.0 | 645.0 | 10.Feb.2034 | 362.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 298.421,52 | 3.0 | 9922.0 | 309.0 | 01.Nov.2029 | 333.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 298.316,28 | 3.0 | 9688.0 | 621.0 | 13.Nov.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 298.210,77 | 3.0 | 9816.0 | 733.0 | 21.März2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 298.223,98 | 3.0 | 9726.0 | 556.0 | 20.Nov.2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 298.122,84 | 3.0 | 10328.0 | 256.0 | 02.Aug.2029 | 519.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 298.122,91 | 3.0 | 9898.0 | 443.0 | 16.Juni2031 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 297.873,63 | 3.0 | 9768.0 | 569.0 | 25.Feb.2033 | 382.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 297.775,44 | 3.0 | 9794.0 | 683.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 297.846,43 | 3.0 | 9780.0 | 798.0 | 24.Feb.2036 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 297.850,07 | 3.0 | 9899.0 | 360.0 | 25.Juni2030 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 297.851,01 | 3.0 | 9868.0 | 518.0 | 31.Mai2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 297.674,06 | 3.0 | 9857.0 | 263.0 | 07.Mai2029 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.485,01 | 3.0 | 9470.0 | 228.0 | 03.Dez.2028 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 297.559,92 | 3.0 | 9747.0 | 565.0 | 27.Feb.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 297.386,09 | 3.0 | 5935.0 | 1712.0 | 02.Juli2049 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 297.294,44 | 3.0 | 9801.0 | 128.0 | 27.Nov.2027 | 163.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 297.271,68 | 3.0 | 9852.0 | 438.0 | 28.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 297.107,85 | 3.0 | 9741.0 | 405.0 | 10.Jan.2031 | 297.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.182,29 | 3.0 | 9830.0 | 659.0 | 23.Mai2034 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 297.187,33 | 3.0 | 9887.0 | 186.0 | 03.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.925,16 | 3.0 | 9743.0 | 407.0 | 14.Jan.2031 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 296.941,52 | 3.0 | 9624.0 | 843.0 | 04.Feb.2037 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 296.975,51 | 3.0 | 9862.0 | 272.0 | 12.Juni2029 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 296.810,15 | 3.0 | 9759.0 | 580.0 | 05.März2033 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 296.749,28 | 3.0 | 9862.0 | 604.0 | 30.Juni2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 296.769,05 | 3.0 | 9736.0 | 491.0 | 12.Jan.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 296.794,84 | 3.0 | 9859.0 | 532.0 | 25.Juni2032 | 370.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 296.625,89 | 3.0 | 9861.0 | 534.0 | 02.Juli2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 296.645,96 | 3.0 | 9857.0 | 359.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 296.666,29 | 3.0 | 9790.0 | 668.0 | 13.Apr.2034 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 296.673,63 | 3.0 | 9731.0 | 204.0 | 24.Sept.2028 | 188.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 296.674,19 | 3.0 | 9821.0 | 738.0 | 28.Mai2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 296.538,22 | 3.0 | 9837.0 | 441.0 | 03.Juni2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 296.585,29 | 3.0 | 9648.0 | 570.0 | 04.Feb.2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 296.610,64 | 3.0 | 9664.0 | 554.0 | 21.Nov.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 296.332,96 | 3.0 | 9820.0 | 812.0 | 05.Juni2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 296.361,87 | 3.0 | 9815.0 | 437.0 | 16.Mai2031 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 296.376,25 | 3.0 | 9768.0 | 337.0 | 03.März2030 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 296.142,19 | 3.0 | 9798.0 | 739.0 | 21.Mai2035 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.046,40 | 3.0 | 8403.0 | 1035.0 | 21.Mai2039 | 295.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 295.956,43 | 3.0 | 9604.0 | 266.0 | 31.Dez.2079 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.960,30 | 3.0 | 9721.0 | 415.0 | 03.Feb.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 295.770,82 | 3.0 | 9840.0 | 364.0 | 07.Juli2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 295.788,07 | 3.0 | 9834.0 | 531.0 | 01.Juli2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 295.807,57 | 3.0 | 9654.0 | 773.0 | 16.Jan.2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 295.836,65 | 3.0 | 9812.0 | 354.0 | 06.Juni2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 295.695,22 | 3.0 | 9798.0 | 671.0 | 04.Juni2034 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 295.707,46 | 3.0 | 9818.0 | 817.0 | 22.Juni2036 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 295.558,48 | 3.0 | 10290.0 | 180.0 | 14.Sept.2028 | 525.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 295.562,03 | 3.0 | 9851.0 | 433.0 | 28.Apr.2056 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 295.570,36 | 3.0 | 9695.0 | 407.0 | 19.Jan.2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 295.602,61 | 3.0 | 9771.0 | 143.0 | 25.Jan.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 295.461,73 | 3.0 | 9792.0 | 680.0 | 29.Mai2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.481,31 | 3.0 | 8987.0 | 403.0 | 05.Okt.2030 | 95.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 295.509,58 | 3.0 | 9811.0 | 176.0 | 18.Mai2028 | 200.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 295.412,49 | 3.0 | 8434.0 | 571.0 | 23.Juni2032 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 295.426,03 | 3.0 | 9738.0 | 102.0 | 31.Dez.2079 | 158.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 295.434,17 | 3.0 | 9755.0 | 662.0 | 02.Mai2034 | 385.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 295.176,48 | 3.0 | 9811.0 | 178.0 | 10.Juni2028 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.212,21 | 3.0 | 9681.0 | 308.0 | 29.Okt.2029 | 213.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 295.076,47 | 3.0 | 9774.0 | 437.0 | 23.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.145,92 | 3.0 | 9784.0 | 606.0 | 27.Mai2033 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 295.016,21 | 3.0 | 9603.0 | 629.0 | 21.Nov.2033 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 294.923,88 | 3.0 | 9787.0 | 526.0 | 12.Juni2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 294.788,41 | 3.0 | 9472.0 | 982.0 | 27.Aug.2039 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 294.807,67 | 3.0 | 9595.0 | 777.0 | 10.Nov.2035 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 294.502,73 | 3.0 | 9649.0 | 853.0 | 16.Feb.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 294.502,79 | 3.0 | 7338.0 | 1126.0 | 31.Mai2039 | 153.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 294.579,25 | 3.0 | 9741.0 | 253.0 | 06.Apr.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 294.408,29 | 3.0 | 9683.0 | 657.0 | 15.März2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 294.388,92 | 3.0 | 9953.0 | 234.0 | 15.Feb.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 294.285,26 | 3.0 | 8364.0 | 868.0 | 09.Mai2036 | 200.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 294.109,36 | 3.0 | 9785.0 | 533.0 | 09.Juli2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.188,96 | 3.0 | 9741.0 | 143.0 | 18.Jan.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 293.941,06 | 3.0 | 9641.0 | 864.0 | 15.Feb.2037 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 293.941,80 | 3.0 | 9664.0 | 201.0 | 05.Sept.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 293.892,89 | 3.0 | 9984.0 | 450.0 | 04.Sept.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 293.636,60 | 3.0 | 7106.0 | 1124.0 | 01.Aug.2039 | 145.0 |
| FERSM | FERROVIAL NV RegS | Transport | 293.604,41 | 3.0 | 10294.0 | 357.0 | 13.Sept.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 293.339,29 | 3.0 | 9623.0 | 306.0 | 05.Nov.2029 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 293.357,67 | 3.0 | 9513.0 | 360.0 | 18.Mai2030 | 215.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 293.373,58 | 3.0 | 9727.0 | 162.0 | 03.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 293.238,38 | 3.0 | 9714.0 | 137.0 | 20.Dez.2027 | 100.0 |
| V | VISA INC | Technologie | 293.281,66 | 3.0 | 9704.0 | 888.0 | 15.Mai2037 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 293.296,53 | 3.0 | 8925.0 | 347.0 | 12.Feb.2030 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 293.176,07 | 3.0 | 9711.0 | 440.0 | 14.Mai2031 | 295.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 293.227,53 | 3.0 | 9729.0 | 166.0 | 19.Apr.2028 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 293.103,43 | 3.0 | 9734.0 | 171.0 | 09.Mai2028 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 292.992,36 | 3.0 | 9629.0 | 731.0 | 02.März2035 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 293.003,59 | 3.0 | 9726.0 | 168.0 | 28.Apr.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 292.935,75 | 3.0 | 9638.0 | 206.0 | 25.Sept.2028 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 292.769,04 | 3.0 | 6447.0 | 1292.0 | 26.Nov.2040 | 87.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 292.396,40 | 3.0 | 9556.0 | 1334.0 | 11.Feb.2047 | 415.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 292.349,44 | 3.0 | 9715.0 | 117.0 | 07.Okt.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 292.185,08 | 3.0 | 8898.0 | 683.0 | 20.Feb.2034 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 292.221,58 | 3.0 | 10235.0 | 193.0 | 15.Sept.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 291.940,77 | 3.0 | 9463.0 | 1328.0 | 03.Nov.2045 | 365.0 |
| EOANGR | E.ON SE | Elektroindustrie | 291.757,74 | 3.0 | 9461.0 | 901.0 | 26.Okt.2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 291.638,40 | 3.0 | 9444.0 | 1055.0 | 10.Nov.2040 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 291.564,61 | 3.0 | 9695.0 | 612.0 | 03.Juli2033 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 291.403,67 | 3.0 | 9648.0 | 821.0 | 22.Mai2036 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 291.323,88 | 3.0 | 7713.0 | 877.0 | 12.Feb.2036 | 121.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 291.083,44 | 3.0 | 9674.0 | 364.0 | 15.Juni2030 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 290.659,08 | 3.0 | 9619.0 | 603.0 | 05.Mai2033 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 290.475,46 | 3.0 | 9670.0 | 185.0 | 27.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289.654,85 | 3.0 | 9586.0 | 1294.0 | 27.Mai2045 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 289.403,03 | 3.0 | 9578.0 | 823.0 | 16.Mai2036 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 289.456,19 | 3.0 | 9570.0 | 241.0 | 02.Feb.2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 289.249,06 | 3.0 | 9627.0 | 826.0 | 15.Juli2036 | 375.0 |
| T | AT&T INC | Kommunikation | 289.180,23 | 3.0 | 9514.0 | 659.0 | 15.März2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.716,09 | 3.0 | 9452.0 | 722.0 | 17.Jan.2035 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 288.573,89 | 3.0 | 9751.0 | 175.0 | 26.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.600,63 | 3.0 | 9328.0 | 1264.0 | 13.Nov.2045 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 288.433,90 | 3.0 | 8078.0 | 1042.0 | 14.Aug.2038 | 170.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 287.659,59 | 3.0 | 9909.0 | 366.0 | 04.Sept.2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 287.636,28 | 3.0 | 9448.0 | 298.0 | 18.Sept.2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 287.406,67 | 3.0 | 9554.0 | 156.0 | 27.Feb.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.062,15 | 3.0 | 7162.0 | 1143.0 | 21.Juni2039 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 286.905,84 | 3.0 | 9495.0 | 344.0 | 18.März2030 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 286.257,59 | 3.0 | 9076.0 | 305.0 | 03.Sept.2029 | 13.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 286.140,93 | 3.0 | 10248.0 | 567.0 | 16.März2033 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 286.042,21 | 3.0 | 4648.0 | 2262.0 | 14.Sept.2061 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 285.918,96 | 3.0 | 9525.0 | 187.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.950,09 | 3.0 | 9432.0 | 320.0 | 28.Nov.2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 285.654,82 | 3.0 | 10214.0 | 231.0 | 06.März2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 285.546,44 | 3.0 | 9423.0 | 312.0 | 25.Okt.2029 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 285.579,87 | 3.0 | 8770.0 | 464.0 | 19.Mai2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 285.440,71 | 3.0 | 9462.0 | 237.0 | 04.Jan.2029 | 93.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 285.135,49 | 3.0 | 9659.0 | 398.0 | 30.Nov.2030 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 284.895,44 | 3.0 | 8746.0 | 447.0 | 03.März2031 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 284.636,51 | 3.0 | 9997.0 | 269.0 | 07.Aug.2029 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 284.528,40 | 3.0 | 8737.0 | 453.0 | 22.März2031 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 284.447,11 | 3.0 | 9406.0 | 333.0 | 25.Jan.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 283.935,27 | 3.0 | 10068.0 | 212.0 | 12.Nov.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 283.613,98 | 3.0 | 10128.0 | 312.0 | 17.Jan.2030 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 283.639,01 | 3.0 | 9416.0 | 224.0 | 12.Nov.2028 | 54.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 283.646,84 | 3.0 | 10103.0 | 311.0 | 23.Jan.2030 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 283.540,05 | 3.0 | 9375.0 | 336.0 | 07.Feb.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 282.785,95 | 3.0 | 9426.0 | 187.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.449,41 | 3.0 | 9275.0 | 390.0 | 17.Sept.2030 | 163.0 |
| RWE | RWE AG RegS | Elektroindustrie | 282.354,57 | 3.0 | 10103.0 | 229.0 | 13.Feb.2029 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 282.126,15 | 3.0 | 9378.0 | 225.0 | 15.Nov.2028 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 282.127,12 | 3.0 | 9273.0 | 389.0 | 12.Sept.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 282.139,38 | 3.0 | 9353.0 | 347.0 | 13.März2030 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 282.022,06 | 3.0 | 10227.0 | 278.0 | 05.Juli2029 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 281.833,60 | 3.0 | 6592.0 | 1306.0 | 09.März2041 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 281.537,15 | 3.0 | 9355.0 | 247.0 | 31.Dez.2079 | 138.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 281.538,29 | 3.0 | 10136.0 | 340.0 | 24.Apr.2030 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 281.555,65 | 3.0 | 10181.0 | 523.0 | 08.Juni2032 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 281.434,00 | 3.0 | 10035.0 | 480.0 | 10.Jan.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 281.068,21 | 3.0 | 9322.0 | 534.0 | 18.Mai2032 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 280.920,16 | 3.0 | 7925.0 | 926.0 | 02.Nov.2036 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 280.961,63 | 3.0 | 9987.0 | 117.0 | 23.Okt.2027 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 280.520,31 | 3.0 | 9251.0 | 311.0 | 14.Okt.2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 280.423,88 | 3.0 | 9934.0 | 461.0 | 17.Okt.2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 280.378,38 | 3.0 | 9270.0 | 1241.0 | 21.Mai2044 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 280.114,82 | 3.0 | 9981.0 | 479.0 | 29.Jan.2032 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 279.570,30 | 3.0 | 9999.0 | 231.0 | 15.Jan.2029 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 279.440,61 | 3.0 | 9315.0 | 230.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 279.467,96 | 3.0 | 9316.0 | 223.0 | 02.Nov.2028 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 279.329,35 | 3.0 | 10027.0 | 239.0 | 15.März2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 278.988,02 | 3.0 | 9985.0 | 770.0 | 25.März2036 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 278.992,55 | 3.0 | 10089.0 | 665.0 | 11.Juni2034 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.206,32 | 3.0 | 9267.0 | 244.0 | 18.Jan.2029 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 278.265,88 | 3.0 | 9206.0 | 521.0 | 26.Jan.2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.054,90 | 3.0 | 9172.0 | 302.0 | 18.Sept.2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 277.986,23 | 3.0 | 9970.0 | 413.0 | 23.Feb.2031 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 277.676,70 | 3.0 | 10029.0 | 433.0 | 21.Mai2031 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 277.538,38 | 3.0 | 9202.0 | 325.0 | 03.Dez.2029 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 277.547,50 | 3.0 | 9969.0 | 340.0 | 18.März2030 | 339.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 277.427,99 | 3.0 | 9878.0 | 206.0 | 03.Okt.2028 | 256.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 277.470,20 | 3.0 | 9971.0 | 242.0 | 18.März2029 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 277.164,15 | 3.0 | 10005.0 | 737.0 | 23.Mai2035 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 277.037,68 | 3.0 | 10039.0 | 266.0 | 24.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 277.046,90 | 3.0 | 9943.0 | 710.0 | 23.Dez.2034 | 375.0 |
| FERSM | FERROVIAL NV RegS | Transport | 277.094,63 | 3.0 | 9903.0 | 316.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 276.797,92 | 3.0 | 9167.0 | 439.0 | 15.März2031 | 160.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 276.646,47 | 3.0 | 8461.0 | 621.0 | 01.März2033 | 125.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 276.369,79 | 3.0 | 10011.0 | 436.0 | 27.Juni2031 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 276.380,36 | 3.0 | 9175.0 | 451.0 | 29.Apr.2031 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 276.004,78 | 3.0 | 9971.0 | 515.0 | 29.Mai2032 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.892,99 | 3.0 | 9753.0 | 459.0 | 05.Sept.2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 275.505,44 | 3.0 | 9162.0 | 322.0 | 10.Nov.2029 | 30.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 275.534,29 | 3.0 | 9944.0 | 662.0 | 23.Mai2034 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 275.579,88 | 3.0 | 9782.0 | 292.0 | 15.Sept.2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 275.319,37 | 3.0 | 7426.0 | 1101.0 | 01.Juli2039 | 196.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.352,78 | 3.0 | 9091.0 | 511.0 | 13.Jan.2032 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 275.375,11 | 3.0 | 9867.0 | 496.0 | 06.März2032 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 275.274,01 | 3.0 | 9994.0 | 860.0 | 15.Apr.2037 | 427.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 275.288,21 | 3.0 | 9951.0 | 436.0 | 28.Mai2031 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 274.817,94 | 3.0 | 9941.0 | 269.0 | 02.Juni2029 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 274.713,35 | 3.0 | 9988.0 | 371.0 | 27.Juli2030 | 370.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 274.660,74 | 3.0 | 9870.0 | 331.0 | 08.März2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 274.693,98 | 3.0 | 9155.0 | 1642.0 | 28.Juli2055 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 274.423,63 | 3.0 | 8821.0 | 406.0 | 25.Sept.2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 274.516,86 | 3.0 | 9728.0 | 622.0 | 23.Sept.2033 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.407,71 | 3.0 | 9002.0 | 658.0 | 19.Jan.2034 | 278.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 274.411,78 | 3.0 | 9135.0 | 555.0 | 06.Juli2032 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 274.228,07 | 3.0 | 9948.0 | 612.0 | 03.Juli2033 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 274.095,37 | 3.0 | 8391.0 | 942.0 | 17.Mai2037 | 213.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 274.126,84 | 3.0 | 9967.0 | 125.0 | 15.Dez.2027 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 273.949,87 | 3.0 | 9812.0 | 726.0 | 23.Feb.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 273.959,73 | 3.0 | 9647.0 | 750.0 | 03.Sept.2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 273.616,98 | 3.0 | 9673.0 | 689.0 | 23.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 273.379,12 | 3.0 | 9645.0 | 954.0 | 23.Sept.2038 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 273.392,25 | 3.0 | 9022.0 | 401.0 | 08.Okt.2030 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 273.291,78 | 3.0 | 9086.0 | 461.0 | 02.Juni2031 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 273.141,17 | 3.0 | 9857.0 | 432.0 | 11.Mai2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 272.922,49 | 3.0 | 8342.0 | 588.0 | 09.Sept.2032 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 272.753,54 | 3.0 | 9846.0 | 811.0 | 21.Mai2036 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 272.605,59 | 3.0 | 9507.0 | 686.0 | 19.Mai2034 | 300.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 272.623,99 | 3.0 | 9864.0 | 576.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 272.504,90 | 3.0 | 6351.0 | 1285.0 | 04.Dez.2040 | 93.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 272.465,30 | 3.0 | 9068.0 | 370.0 | 20.Mai2030 | 75.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 272.383,47 | 3.0 | 10507.0 | 284.0 | 30.Nov.2029 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 272.238,99 | 3.0 | 9064.0 | 308.0 | 16.Sept.2029 | 13.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 272.269,72 | 3.0 | 9769.0 | 579.0 | 18.März2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 272.049,09 | 3.0 | 9881.0 | 450.0 | 17.Juli2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 272.083,21 | 3.0 | 9816.0 | 809.0 | 19.Mai2036 | 400.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 271.877,56 | 3.0 | 9775.0 | 424.0 | 15.März2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 271.581,23 | 3.0 | 9745.0 | 500.0 | 20.Feb.2032 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 271.623,23 | 3.0 | 9047.0 | 379.0 | 20.Juni2030 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 271.454,54 | 3.0 | 9466.0 | 354.0 | 13.Apr.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 271.509,53 | 3.0 | 9646.0 | 203.0 | 12.Sept.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 271.345,22 | 3.0 | 9720.0 | 728.0 | 20.Feb.2035 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.279,30 | 3.0 | 9825.0 | 271.0 | 06.Juni2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 271.165,06 | 3.0 | 9722.0 | 654.0 | 06.März2034 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 271.230,02 | 3.0 | 8263.0 | 490.0 | 15.Sept.2031 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 270.962,50 | 3.0 | 9021.0 | 307.0 | 10.Sept.2029 | 13.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 270.759,73 | 3.0 | 8950.0 | 398.0 | 17.Sept.2030 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 270.713,86 | 3.0 | 9539.0 | 316.0 | 20.Nov.2029 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 270.551,48 | 3.0 | 9005.0 | 356.0 | 18.März2030 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 270.124,82 | 3.0 | 8227.0 | 673.0 | 22.Sept.2033 | 100.0 |
| T | AT&T INC | Kommunikation | 270.073,50 | 3.0 | 8259.0 | 985.0 | 19.Mai2038 | 260.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 269.727,64 | 3.0 | 9561.0 | 696.0 | 22.Nov.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 269.757,41 | 3.0 | 8853.0 | 569.0 | 21.Sept.2032 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 269.488,48 | 3.0 | 8929.0 | 622.0 | 13.Apr.2033 | 185.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 268.552,72 | 3.0 | 9820.0 | 111.0 | 25.Sept.2027 | 150.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 268.513,40 | 3.0 | 9237.0 | 303.0 | 17.Sept.2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 267.809,09 | 3.0 | 8227.0 | 739.0 | 20.Juni2034 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 267.626,25 | 3.0 | 8902.0 | 463.0 | 18.Mai2031 | 95.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 267.404,83 | 3.0 | 9687.0 | 530.0 | 16.Juni2032 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 267.310,72 | 3.0 | 10282.0 | 432.0 | 21.Aug.2031 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 267.349,36 | 3.0 | 10508.0 | 401.0 | 15.März2031 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 267.379,46 | 3.0 | 9655.0 | 153.0 | 20.Feb.2028 | 75.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 266.731,28 | 3.0 | 9673.0 | 128.0 | 19.Nov.2027 | 38.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 266.600,64 | 3.0 | 9564.0 | 870.0 | 15.März2037 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 265.888,29 | 3.0 | 8781.0 | 484.0 | 20.Aug.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.699,20 | 3.0 | 9405.0 | 891.0 | 21.Nov.2037 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 265.562,70 | 3.0 | 9261.0 | 351.0 | 23.März2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 265.628,95 | 3.0 | 10248.0 | 438.0 | 08.Sept.2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 265.427,31 | 3.0 | 8772.0 | 491.0 | 15.Sept.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 265.276,61 | 3.0 | 8807.0 | 433.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 265.299,78 | 3.0 | 8777.0 | 502.0 | 24.Okt.2031 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 264.499,17 | 3.0 | 9581.0 | 534.0 | 10.Juni2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 264.424,64 | 3.0 | 8712.0 | 759.0 | 23.Jan.2035 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 264.306,37 | 3.0 | 8786.0 | 717.0 | 15.Juni2034 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 264.057,28 | 3.0 | 9522.0 | 1277.0 | 19.Mai2045 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 263.858,90 | 3.0 | 8031.0 | 759.0 | 12.Sept.2034 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 263.668,97 | 3.0 | 9585.0 | 192.0 | 17.Juli2028 | 100.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 263.564,00 | 3.0 | 8739.0 | 432.0 | 22.Jan.2031 | 91.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 262.843,25 | 3.0 | 10136.0 | 184.0 | 08.Sept.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.479,73 | 3.0 | 7063.0 | 1131.0 | 19.Sept.2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 262.179,51 | 3.0 | 9489.0 | 535.0 | 17.Mai2032 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 262.070,32 | 3.0 | 9522.0 | 164.0 | 30.März2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.901,88 | 3.0 | 8692.0 | 478.0 | 30.Juni2031 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 260.746,33 | 3.0 | 7421.0 | 1193.0 | 26.Mai2040 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 260.364,16 | 3.0 | 6414.0 | 1309.0 | 24.Okt.2041 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 259.744,14 | 3.0 | 8645.0 | 438.0 | 17.Jan.2031 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 259.541,96 | 3.0 | 8645.0 | 472.0 | 27.Mai2031 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 259.372,58 | 3.0 | 9258.0 | 257.0 | 09.März2029 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 259.220,57 | 3.0 | 8606.0 | 533.0 | 08.Feb.2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 259.052,98 | 3.0 | 8709.0 | 496.0 | 01.Okt.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 258.767,24 | 3.0 | 7035.0 | 1197.0 | 20.Feb.2040 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 258.676,93 | 3.0 | 10045.0 | 190.0 | 20.Sept.2028 | 353.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 258.693,46 | 3.0 | 10025.0 | 286.0 | 07.Sept.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 257.931,10 | 3.0 | 9962.0 | 595.0 | 22.Okt.2033 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 257.961,26 | 3.0 | 8556.0 | 526.0 | 15.Jan.2032 | 80.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 257.871,03 | 3.0 | 8179.0 | 1054.0 | 30.Okt.2038 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 257.891,34 | 3.0 | 9193.0 | 1161.0 | 10.Feb.2043 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 257.923,84 | 3.0 | 10235.0 | 160.0 | 31.Mai2028 | 506.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 257.768,47 | 3.0 | 9356.0 | 275.0 | 26.Mai2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 257.663,37 | 3.0 | 8560.0 | 639.0 | 07.Mai2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.615,28 | 3.0 | 9282.0 | 318.0 | 20.Nov.2029 | 125.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 257.520,26 | 3.0 | 10222.0 | 584.0 | 24.Mai2033 | 438.0 |
| GLW | CORNING INC | Technologie | 257.030,83 | 3.0 | 10196.0 | 426.0 | 15.Mai2031 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 256.793,45 | 3.0 | 10109.0 | 649.0 | 07.März2034 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 256.691,40 | 3.0 | 10001.0 | 107.0 | 07.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 256.653,41 | 3.0 | 9992.0 | 104.0 | 29.Aug.2027 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 256.498,59 | 3.0 | 9276.0 | 372.0 | 12.Juni2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 256.530,79 | 3.0 | 10158.0 | 421.0 | 29.Apr.2031 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 255.534,10 | 3.0 | 10048.0 | 401.0 | 15.Jan.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 255.430,98 | 3.0 | 9929.0 | 278.0 | 26.Aug.2029 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 255.340,72 | 3.0 | 10184.0 | 354.0 | 03.Juli2030 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 255.182,51 | 3.0 | 10161.0 | 516.0 | 19.Juni2032 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 255.092,54 | 3.0 | 9276.0 | 233.0 | 07.Dez.2028 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 255.110,20 | 3.0 | 9867.0 | 811.0 | 04.Sept.2036 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 254.424,82 | 3.0 | 9158.0 | 361.0 | 23.Apr.2030 | 100.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 254.277,51 | 3.0 | 10116.0 | 359.0 | 15.März2032 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 254.111,99 | 3.0 | 9034.0 | 444.0 | 18.März2031 | 113.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 254.159,90 | 3.0 | 9897.0 | 539.0 | 30.Sept.2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 254.009,10 | 3.0 | 10049.0 | 151.0 | 04.Apr.2028 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 254.010,99 | 3.0 | 9796.0 | 577.0 | 24.Jan.2033 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 253.620,40 | 3.0 | 10007.0 | 238.0 | 12.März2029 | 361.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 253.623,78 | 3.0 | 9971.0 | 314.0 | 15.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 253.489,06 | 3.0 | 9176.0 | 446.0 | 29.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 253.528,19 | 3.0 | 9904.0 | 703.0 | 15.Nov.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 253.390,09 | 3.0 | 10024.0 | 154.0 | 15.März2028 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 253.223,51 | 3.0 | 8386.0 | 608.0 | 14.Dez.2032 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 253.288,73 | 3.0 | 10013.0 | 376.0 | 01.Okt.2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 253.188,30 | 3.0 | 10017.0 | 205.0 | 01.Okt.2028 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 252.715,34 | 3.0 | 9970.0 | 329.0 | 01.März2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.431,02 | 3.0 | 10014.0 | 661.0 | 16.Mai2034 | 410.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 252.292,09 | 3.0 | 9756.0 | 810.0 | 05.Sept.2036 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 252.160,40 | 3.0 | 9867.0 | 202.0 | 11.Sept.2028 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 251.973,48 | 3.0 | 10072.0 | 529.0 | 22.Juli2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 251.975,67 | 3.0 | 9772.0 | 883.0 | 03.Okt.2037 | 375.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 251.981,30 | 3.0 | 9131.0 | 455.0 | 16.Mai2031 | 156.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 251.998,77 | 3.0 | 9891.0 | 98.0 | 19.Aug.2027 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.680,26 | 3.0 | 9759.0 | 529.0 | 30.Aug.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 251.600,80 | 3.0 | 9950.0 | 399.0 | 23.Dez.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 251.476,04 | 3.0 | 9999.0 | 299.0 | 10.Okt.2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 251.509,79 | 3.0 | 8497.0 | 542.0 | 11.März2032 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 250.999,87 | 3.0 | 9104.0 | 363.0 | 24.Apr.2030 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 250.900,49 | 3.0 | 8329.0 | 609.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 250.920,23 | 3.0 | 9771.0 | 540.0 | 03.Okt.2032 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 250.830,64 | 3.0 | 9866.0 | 318.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 250.693,75 | 3.0 | 9681.0 | 928.0 | 05.Sept.2038 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 250.718,76 | 3.0 | 9769.0 | 544.0 | 03.Nov.2032 | 354.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 250.628,90 | 3.0 | 9957.0 | 436.0 | 21.Mai2031 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 250.653,32 | 3.0 | 9966.0 | 436.0 | 27.Mai2031 | 348.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 250.673,78 | 3.0 | 9750.0 | 615.0 | 13.Okt.2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 250.553,68 | 3.0 | 9871.0 | 787.0 | 12.März2036 | 397.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 250.218,79 | 3.0 | 9947.0 | 443.0 | 26.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 250.282,75 | 3.0 | 9949.0 | 576.0 | 01.März2033 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 250.128,02 | 3.0 | 9071.0 | 352.0 | 09.März2030 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 250.027,51 | 3.0 | 9737.0 | 489.0 | 16.Feb.2032 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 250.082,91 | 3.0 | 9855.0 | 237.0 | 21.Jan.2029 | 286.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 249.933,39 | 3.0 | 9991.0 | 374.0 | 22.Juli2030 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 249.606,40 | 3.0 | 9869.0 | 661.0 | 31.März2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 249.441,47 | 3.0 | 9818.0 | 209.0 | 07.Okt.2083 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 249.458,50 | 3.0 | 9064.0 | 380.0 | 01.Juli2030 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 249.332,25 | 3.0 | 9338.0 | 527.0 | 02.Apr.2032 | 220.0 |
| T | AT&T INC | Kommunikation | 249.095,36 | 3.0 | 9964.0 | 681.0 | 03.Aug.2034 | 415.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 249.001,72 | 3.0 | 9743.0 | 632.0 | 15.Dez.2033 | 351.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 248.599,15 | 3.0 | 9828.0 | 505.0 | 21.März2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.650,47 | 3.0 | 8261.0 | 636.0 | 17.März2033 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 248.304,48 | 3.0 | 9863.0 | 748.0 | 18.Juli2035 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.324,95 | 3.0 | 9873.0 | 267.0 | 14.Mai2029 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 248.240,87 | 3.0 | 8218.0 | 790.0 | 13.März2035 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.097,22 | 3.0 | 9866.0 | 171.0 | 06.Mai2028 | 250.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 248.165,53 | 3.0 | 8953.0 | 497.0 | 07.Okt.2031 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 247.912,84 | 3.0 | 9893.0 | 365.0 | 07.Juli2030 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 247.796,51 | 3.0 | 9847.0 | 521.0 | 14.Mai2032 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 247.791,96 | 3.0 | 8254.0 | 663.0 | 06.Juli2033 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 247.517,16 | 3.0 | 8231.0 | 640.0 | 09.März2033 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 247.536,88 | 3.0 | 9841.0 | 670.0 | 02.Juni2034 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 247.549,59 | 3.0 | 9844.0 | 673.0 | 03.Juni2034 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.442,19 | 3.0 | 9859.0 | 175.0 | 31.Mai2028 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 247.385,98 | 3.0 | 8941.0 | 430.0 | 20.Jan.2031 | 105.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 246.984,98 | 3.0 | 9833.0 | 674.0 | 15.Juni2034 | 385.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 246.837,87 | 3.0 | 9659.0 | 556.0 | 20.Nov.2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 246.751,37 | 3.0 | 10863.0 | 410.0 | 01.Juni2031 | 650.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 246.723,56 | 3.0 | 9791.0 | 740.0 | 14.Mai2035 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 246.579,72 | 3.0 | 9836.0 | 594.0 | 07.Juli2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 246.595,96 | 3.0 | 9833.0 | 452.0 | 27.Juni2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 246.296,25 | 3.0 | 9800.0 | 354.0 | 24.Mai2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.340,01 | 3.0 | 9784.0 | 437.0 | 09.Mai2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.115,26 | 3.0 | 8160.0 | 686.0 | 14.Sept.2033 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 245.903,44 | 3.0 | 9792.0 | 171.0 | 15.Mai2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 245.820,86 | 3.0 | 8174.0 | 646.0 | 21.Apr.2033 | 74.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 245.604,66 | 3.0 | 9722.0 | 509.0 | 09.Apr.2032 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 245.386,44 | 3.0 | 8175.0 | 666.0 | 05.Juli2033 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 245.346,98 | 3.0 | 9675.0 | 203.0 | 15.Sept.2028 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 244.816,15 | 3.0 | 9754.0 | 530.0 | 16.Juni2032 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 244.855,19 | 3.0 | 9646.0 | 495.0 | 30.Jan.2032 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 244.856,31 | 3.0 | 9710.0 | 744.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.857,21 | 3.0 | 9724.0 | 349.0 | 27.Apr.2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 244.577,83 | 3.0 | 8134.0 | 611.0 | 02.Nov.2032 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 244.360,95 | 3.0 | 8781.0 | 587.0 | 15.Nov.2032 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 244.020,27 | 3.0 | 9727.0 | 269.0 | 01.Juni2029 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 243.899,59 | 3.0 | 9599.0 | 301.0 | 15.Okt.2029 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 243.799,53 | 3.0 | 8118.0 | 660.0 | 24.Mai2033 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 243.440,31 | 3.0 | 9696.0 | 267.0 | 23.Mai2029 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 243.175,97 | 3.0 | 9811.0 | 119.0 | 24.Okt.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 243.120,42 | 3.0 | 8474.0 | 615.0 | 28.Jan.2033 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 242.839,19 | 3.0 | 9680.0 | 171.0 | 02.Mai2028 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 242.846,76 | 3.0 | 6876.0 | 1207.0 | 12.Nov.2039 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 242.672,46 | 3.0 | 9696.0 | 189.0 | 03.Juli2028 | 159.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 242.126,83 | 3.0 | 8786.0 | 460.0 | 28.Apr.2031 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 242.025,14 | 3.0 | 9532.0 | 796.0 | 24.Feb.2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 241.644,21 | 3.0 | 8023.0 | 692.0 | 20.Sept.2033 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 241.302,05 | 3.0 | 9606.0 | 605.0 | 09.Juni2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.055,82 | 2.0 | 10313.0 | 274.0 | 02.Okt.2029 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 240.524,10 | 2.0 | 9593.0 | 947.0 | 03.Juli2038 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 240.200,18 | 2.0 | 9506.0 | 420.0 | 15.Aug.2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 240.212,56 | 2.0 | 9545.0 | 609.0 | 02.Mai2033 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 240.230,71 | 2.0 | 7977.0 | 694.0 | 30.Sept.2033 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 239.972,70 | 2.0 | 9579.0 | 179.0 | 27.Mai2028 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 239.619,87 | 2.0 | 9544.0 | 417.0 | 02.Dez.2030 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.576,72 | 2.0 | 9790.0 | 157.0 | 07.März2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 239.355,36 | 2.0 | 9556.0 | 277.0 | 15.Juni2029 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 239.143,72 | 2.0 | 9512.0 | 210.0 | 20.Sept.2028 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 238.922,19 | 2.0 | 8680.0 | 426.0 | 27.Nov.2030 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 238.843,99 | 2.0 | 7825.0 | 1103.0 | 19.Dez.2039 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 238.733,04 | 2.0 | 9539.0 | 154.0 | 22.Feb.2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 238.750,05 | 2.0 | 8964.0 | 424.0 | 18.Dez.2030 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 238.185,50 | 2.0 | 9478.0 | 358.0 | 18.Mai2030 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 237.426,55 | 2.0 | 10196.0 | 528.0 | 05.Sept.2032 | 398.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.283,68 | 2.0 | 9826.0 | 166.0 | 09.Apr.2028 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 237.144,82 | 2.0 | 9458.0 | 364.0 | 22.Mai2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 237.081,88 | 2.0 | 6167.0 | 1685.0 | 18.Sept.2049 | 180.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 236.851,37 | 2.0 | 8742.0 | 514.0 | 11.Dez.2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 236.852,93 | 2.0 | 6160.0 | 1735.0 | 18.Okt.2051 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 236.595,54 | 2.0 | 10490.0 | 589.0 | 10.Juli2033 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 236.250,89 | 2.0 | 10128.0 | 517.0 | 03.Sept.2032 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 235.739,58 | 2.0 | 8502.0 | 697.0 | 14.März2034 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 235.665,89 | 2.0 | 8515.0 | 707.0 | 06.März2034 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 235.705,34 | 2.0 | 9383.0 | 352.0 | 31.März2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 235.423,73 | 2.0 | 9220.0 | 719.0 | 15.Okt.2034 | 250.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 235.263,41 | 2.0 | 9385.0 | 274.0 | 28.Mai2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.310,92 | 2.0 | 9392.0 | 215.0 | 04.Okt.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.687,43 | 2.0 | 9362.0 | 229.0 | 25.Nov.2028 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 233.931,51 | 2.0 | 9347.0 | 211.0 | 21.Sept.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 232.927,37 | 2.0 | 6100.0 | 1722.0 | 09.Dez.2049 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.406,50 | 2.0 | 5687.0 | 1776.0 | 04.Sept.2049 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232.184,37 | 2.0 | 8915.0 | 467.0 | 05.Juni2031 | 100.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.256,07 | 2.0 | 10178.0 | 143.0 | 29.Apr.2029 | 500.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 232.135,74 | 2.0 | 9786.0 | 141.0 | 18.Jan.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 231.983,30 | 2.0 | 9309.0 | 320.0 | 29.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 232.042,66 | 2.0 | 10049.0 | 763.0 | 14.Nov.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.542,91 | 2.0 | 9793.0 | 495.0 | 03.Feb.2032 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 230.063,48 | 2.0 | 7614.0 | 864.0 | 10.Sept.2035 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 230.088,28 | 2.0 | 9148.0 | 317.0 | 02.Nov.2029 | 75.0 |
| V | VISA INC | Technologie | 229.881,86 | 2.0 | 9167.0 | 708.0 | 15.Juni2034 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 229.942,10 | 2.0 | 7005.0 | 1143.0 | 15.März2040 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 229.744,54 | 2.0 | 10161.0 | 434.0 | 15.Juni2031 | 413.0 |
| FISV | FISERV INC | Technologie | 229.578,32 | 2.0 | 9171.0 | 376.0 | 01.Juli2030 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 229.529,83 | 2.0 | 9917.0 | 538.0 | 25.Okt.2032 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 229.288,69 | 2.0 | 9915.0 | 452.0 | 28.Aug.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 228.976,73 | 2.0 | 10088.0 | 427.0 | 04.Mai2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 228.464,49 | 2.0 | 9674.0 | 614.0 | 03.Juni2033 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 227.617,50 | 2.0 | 9968.0 | 781.0 | 24.März2036 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.401,54 | 2.0 | 9960.0 | 232.0 | 08.Feb.2029 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 227.438,79 | 2.0 | 7913.0 | 769.0 | 15.Sept.2034 | 77.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 226.925,43 | 2.0 | 9033.0 | 538.0 | 22.Apr.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.498,90 | 2.0 | 8165.0 | 680.0 | 04.Okt.2033 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.099,98 | 2.0 | 9973.0 | 351.0 | 11.Mai2030 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 226.042,73 | 2.0 | 9976.0 | 805.0 | 27.Mai2036 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 226.051,51 | 2.0 | 9863.0 | 212.0 | 15.Nov.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.843,23 | 2.0 | 9026.0 | 370.0 | 05.Mai2030 | 35.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 225.691,58 | 2.0 | 8098.0 | 746.0 | 08.Aug.2034 | 113.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 225.487,86 | 2.0 | 9932.0 | 342.0 | 30.Apr.2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.301,45 | 2.0 | 9950.0 | 268.0 | 19.Mai2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 225.046,71 | 2.0 | 9805.0 | 387.0 | 28.Okt.2030 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 224.758,63 | 2.0 | 9850.0 | 731.0 | 27.Feb.2035 | 336.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 224.643,72 | 2.0 | 9548.0 | 174.0 | 05.Mai2028 | 50.0 |
| T | AT&T INC | Kommunikation | 224.534,43 | 2.0 | 9979.0 | 373.0 | 03.Aug.2030 | 360.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 224.205,78 | 2.0 | 8391.0 | 783.0 | 23.Feb.2035 | 163.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 224.000,46 | 2.0 | 9853.0 | 660.0 | 23.Apr.2034 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.882,11 | 2.0 | 9893.0 | 861.0 | 11.Juni2037 | 438.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 223.705,00 | 2.0 | 9670.0 | 757.0 | 13.Nov.2035 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 223.330,54 | 2.0 | 9900.0 | 186.0 | 26.Juni2028 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 223.070,28 | 2.0 | 9849.0 | 493.0 | 13.Jan.2032 | 310.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 222.736,02 | 2.0 | 9802.0 | 339.0 | 30.März2030 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 222.574,13 | 2.0 | 9844.0 | 354.0 | 03.Juni2030 | 315.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 222.411,59 | 2.0 | 9753.0 | 722.0 | 31.März2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 222.072,42 | 2.0 | 9789.0 | 743.0 | 09.Mai2035 | 363.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 222.006,08 | 2.0 | 9614.0 | 623.0 | 31.Okt.2033 | 340.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 221.361,70 | 2.0 | 9677.0 | 647.0 | 17.Feb.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 221.354,58 | 2.0 | 9625.0 | 640.0 | 03.Nov.2033 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 220.253,47 | 2.0 | 9592.0 | 640.0 | 11.Dez.2033 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 220.147,44 | 2.0 | 8777.0 | 438.0 | 29.Jan.2031 | 58.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 219.991,07 | 2.0 | 9730.0 | 526.0 | 06.Juni2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 219.867,68 | 2.0 | 8723.0 | 496.0 | 01.Okt.2031 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 219.300,49 | 2.0 | 9637.0 | 223.0 | 25.Nov.2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 218.911,99 | 2.0 | 8683.0 | 694.0 | 08.März2034 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 217.391,54 | 2.0 | 9761.0 | 596.0 | 12.Sept.2033 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 216.939,55 | 2.0 | 8828.0 | 450.0 | 23.März2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 216.659,40 | 2.0 | 10424.0 | 584.0 | 12.Sept.2033 | 467.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.211,60 | 2.0 | 9539.0 | 222.0 | 15.Nov.2028 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 215.713,43 | 2.0 | 9527.0 | 247.0 | 18.Feb.2029 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 214.681,80 | 2.0 | 9436.0 | 1082.0 | 27.Apr.2041 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 214.581,66 | 2.0 | 6537.0 | 1364.0 | 04.Nov.2041 | 90.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 214.237,10 | 2.0 | 7133.0 | 1179.0 | 13.Juli2040 | 186.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 212.832,21 | 2.0 | 8642.0 | 510.0 | 07.Nov.2031 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 211.917,13 | 2.0 | 10263.0 | 199.0 | 15.Nov.2028 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 211.746,41 | 2.0 | 8423.0 | 624.0 | 15.März2033 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 211.607,28 | 2.0 | 9761.0 | 126.0 | 15.Nov.2027 | 116.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 210.221,47 | 2.0 | 10155.0 | 443.0 | 19.Sept.2031 | 415.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 209.864,32 | 2.0 | 10482.0 | 263.0 | 22.Juli2029 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 209.551,12 | 2.0 | 9297.0 | 268.0 | 26.Apr.2029 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 209.396,21 | 2.0 | 7734.0 | 914.0 | 06.Mai2036 | 95.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 208.549,89 | 2.0 | 10090.0 | 524.0 | 20.Sept.2032 | 395.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 208.327,32 | 2.0 | 10081.0 | 96.0 | 26.Sept.2027 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 208.124,76 | 2.0 | 9075.0 | 465.0 | 30.Juli2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.993,24 | 2.0 | 6883.0 | 1267.0 | 17.März2041 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.890,55 | 2.0 | 10060.0 | 92.0 | 06.Sept.2027 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 207.725,18 | 2.0 | 8242.0 | 691.0 | 26.Nov.2033 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.319,41 | 2.0 | 8218.0 | 1067.0 | 29.März2039 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 207.103,95 | 2.0 | 8252.0 | 602.0 | 09.Okt.2032 | 40.0 |
| EQIX | EQUINIX INC | Technologie | 206.947,99 | 2.0 | 8241.0 | 630.0 | 15.März2033 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 206.632,62 | 2.0 | 8192.0 | 684.0 | 02.Nov.2033 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 206.562,25 | 2.0 | 10128.0 | 224.0 | 27.Jan.2029 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 205.369,11 | 2.0 | 9999.0 | 102.0 | 29.Sept.2027 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 205.382,68 | 2.0 | 10220.0 | 348.0 | 19.Juni2030 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 205.388,29 | 2.0 | 10065.0 | 313.0 | 29.Jan.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 204.984,33 | 2.0 | 10016.0 | 112.0 | 09.Nov.2027 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 205.029,80 | 2.0 | 9936.0 | 453.0 | 23.Okt.2031 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 205.035,18 | 2.0 | 10150.0 | 337.0 | 03.Mai2030 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 204.933,97 | 2.0 | 10212.0 | 170.0 | 03.Juli2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 204.537,89 | 2.0 | 9955.0 | 192.0 | 14.Sept.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 204.546,73 | 2.0 | 10007.0 | 311.0 | 21.Jan.2030 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 204.349,76 | 2.0 | 9881.0 | 524.0 | 04.Sept.2032 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 204.006,33 | 2.0 | 10154.0 | 261.0 | 19.Juni2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 203.937,22 | 2.0 | 10066.0 | 614.0 | 01.Okt.2033 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 203.275,83 | 2.0 | 10030.0 | 329.0 | 21.März2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 203.292,44 | 2.0 | 10047.0 | 419.0 | 02.Apr.2031 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 203.005,87 | 2.0 | 8098.0 | 634.0 | 16.Feb.2033 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 202.920,50 | 2.0 | 8110.0 | 750.0 | 03.Juli2034 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 202.657,64 | 2.0 | 9938.0 | 223.0 | 13.Dez.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 202.616,17 | 2.0 | 9855.0 | 374.0 | 10.Sept.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.404,22 | 2.0 | 9985.0 | 236.0 | 27.Feb.2029 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 202.153,16 | 2.0 | 9786.0 | 603.0 | 08.Sept.2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.824,02 | 2.0 | 9786.0 | 449.0 | 02.Sept.2031 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 201.872,09 | 2.0 | 9908.0 | 484.0 | 23.Jan.2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 201.692,01 | 2.0 | 9848.0 | 470.0 | 24.Nov.2031 | 349.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 201.749,79 | 2.0 | 9977.0 | 338.0 | 01.Apr.2030 | 338.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 201.629,77 | 2.0 | 9901.0 | 485.0 | 22.Jan.2032 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 201.385,11 | 2.0 | 9972.0 | 339.0 | 25.Apr.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.235,15 | 2.0 | 9926.0 | 497.0 | 23.März2032 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 201.247,82 | 2.0 | 8936.0 | 472.0 | 08.Juli2031 | 140.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 201.153,89 | 2.0 | 9989.0 | 433.0 | 21.Mai2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 201.162,31 | 2.0 | 9997.0 | 435.0 | 26.Mai2031 | 350.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 201.169,33 | 2.0 | 9845.0 | 555.0 | 21.Jan.2033 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.171,16 | 2.0 | 9874.0 | 564.0 | 05.Feb.2033 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 201.008,51 | 2.0 | 9982.0 | 738.0 | 28.Mai2035 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.882,90 | 2.0 | 9774.0 | 454.0 | 03.Sept.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 200.905,55 | 2.0 | 9975.0 | 397.0 | 26.Nov.2030 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 200.807,02 | 2.0 | 9742.0 | 683.0 | 02.Okt.2034 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 200.686,00 | 2.0 | 9954.0 | 430.0 | 12.Mai2031 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 200.687,09 | 2.0 | 9950.0 | 1105.0 | 13.Mai2041 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 200.398,34 | 2.0 | 9950.0 | 262.0 | 05.Mai2029 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 200.413,71 | 2.0 | 9901.0 | 630.0 | 28.Apr.2056 | 475.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 200.325,45 | 2.0 | 9900.0 | 334.0 | 25.März2030 | 338.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 200.147,29 | 2.0 | 9932.0 | 510.0 | 25.Mai2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 200.098,85 | 2.0 | 9919.0 | 350.0 | 23.Apr.2030 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.128,27 | 2.0 | 9823.0 | 313.0 | 27.Nov.2029 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 199.954,28 | 2.0 | 9761.0 | 556.0 | 26.Nov.2032 | 353.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 199.968,72 | 2.0 | 9911.0 | 876.0 | 05.Mai2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 199.856,19 | 2.0 | 9914.0 | 596.0 | 05.Mai2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 199.696,06 | 2.0 | 9660.0 | 676.0 | 16.Sept.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.700,80 | 2.0 | 9941.0 | 451.0 | 19.Aug.2031 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 199.732,20 | 2.0 | 9911.0 | 668.0 | 16.Mai2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 199.584,95 | 2.0 | 9899.0 | 809.0 | 13.Mai2036 | 380.0 |
| SAPGR | SAP SE RegS | Technologie | 199.600,15 | 2.0 | 9934.0 | 270.0 | 03.Juni2029 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 199.494,63 | 2.0 | 9665.0 | 606.0 | 09.Sept.2033 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 199.542,97 | 2.0 | 9887.0 | 667.0 | 29.Apr.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.549,60 | 2.0 | 9800.0 | 486.0 | 11.Jan.2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 199.294,13 | 2.0 | 9934.0 | 277.0 | 25.Juni2029 | 328.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 199.207,07 | 2.0 | 9914.0 | 678.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 199.124,14 | 2.0 | 9911.0 | 604.0 | 12.Juni2033 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 199.157,73 | 2.0 | 9715.0 | 463.0 | 06.Okt.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 198.992,61 | 2.0 | 9668.0 | 759.0 | 08.Okt.2035 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 198.887,65 | 2.0 | 9829.0 | 131.0 | 16.Dez.2027 | 188.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 198.830,77 | 2.0 | 9888.0 | 595.0 | 10.Juni2033 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.854,39 | 2.0 | 9787.0 | 397.0 | 04.Sept.2055 | 387.0 |
| SAPGR | SAP SE RegS | Technologie | 198.707,50 | 2.0 | 9886.0 | 440.0 | 03.Juni2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 198.659,78 | 2.0 | 9728.0 | 391.0 | 21.Nov.2030 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 198.593,43 | 2.0 | 8818.0 | 473.0 | 11.Juni2031 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 198.430,37 | 2.0 | 9841.0 | 492.0 | 28.März2032 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 198.338,90 | 2.0 | 9841.0 | 805.0 | 21.Mai2036 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 198.373,15 | 2.0 | 9844.0 | 666.0 | 21.Mai2034 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 198.241,82 | 2.0 | 9839.0 | 354.0 | 31.Dez.2079 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 198.097,34 | 2.0 | 9874.0 | 681.0 | 29.Juni2034 | 371.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 198.005,26 | 2.0 | 9819.0 | 590.0 | 13.Mai2033 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 197.862,72 | 2.0 | 9844.0 | 521.0 | 11.Juni2032 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 197.464,44 | 2.0 | 9756.0 | 467.0 | 31.Dez.2079 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.496,55 | 2.0 | 9793.0 | 931.0 | 15.Mai2038 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 197.289,95 | 2.0 | 9830.0 | 822.0 | 25.Juni2036 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 197.156,28 | 2.0 | 4846.0 | 1989.0 | 30.Sept.2051 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 197.180,01 | 2.0 | 9794.0 | 520.0 | 20.Mai2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.235,80 | 2.0 | 7914.0 | 976.0 | 06.Nov.2037 | 188.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 197.100,38 | 2.0 | 9830.0 | 882.0 | 06.Juli2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 197.004,32 | 2.0 | 8041.0 | 650.0 | 03.März2033 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.032,01 | 2.0 | 9691.0 | 668.0 | 12.Mai2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196.853,99 | 2.0 | 9808.0 | 275.0 | 11.Juni2029 | 263.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 196.713,61 | 2.0 | 9687.0 | 653.0 | 18.Feb.2034 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 196.485,49 | 2.0 | 9764.0 | 351.0 | 14.Mai2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 196.548,90 | 2.0 | 9806.0 | 683.0 | 08.Juli2034 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 196.316,61 | 2.0 | 9791.0 | 530.0 | 03.Juli2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 195.829,44 | 2.0 | 9685.0 | 231.0 | 03.Jan.2029 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 195.616,03 | 2.0 | 9730.0 | 881.0 | 11.Juni2037 | 384.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.550,87 | 2.0 | 9747.0 | 942.0 | 01.Juli2038 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 195.244,81 | 2.0 | 9701.0 | 162.0 | 31.März2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 194.716,20 | 2.0 | 9561.0 | 647.0 | 06.Jan.2034 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 193.778,56 | 2.0 | 9684.0 | 616.0 | 24.Juli2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 193.798,83 | 2.0 | 9436.0 | 538.0 | 10.Aug.2032 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.552,65 | 2.0 | 8573.0 | 541.0 | 10.März2032 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 191.721,18 | 2.0 | 9512.0 | 216.0 | 19.Okt.2028 | 95.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 190.292,42 | 2.0 | 9515.0 | 156.0 | 25.Feb.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.138,69 | 2.0 | 8427.0 | 643.0 | 21.Mai2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 189.175,66 | 2.0 | 9354.0 | 416.0 | 06.Jan.2031 | 188.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 189.176,20 | 2.0 | 9455.0 | 186.0 | 18.Juni2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 189.185,82 | 2.0 | 7492.0 | 941.0 | 17.Sept.2036 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188.891,39 | 2.0 | 6250.0 | 1314.0 | 02.Nov.2040 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 188.896,81 | 2.0 | 9395.0 | 354.0 | 16.Apr.2030 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 188.685,33 | 2.0 | 6786.0 | 1444.0 | 13.März2045 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 187.490,29 | 2.0 | 9375.0 | 216.0 | 05.Okt.2028 | 0.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 186.875,94 | 2.0 | 5107.0 | 1925.0 | 09.Okt.2050 | 105.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 186.360,78 | 2.0 | 9311.0 | 285.0 | 01.Juli2029 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 186.311,61 | 2.0 | 9761.0 | 167.0 | 26.Apr.2028 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 185.630,79 | 2.0 | 9725.0 | 108.0 | 03.Sept.2027 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 184.766,01 | 2.0 | 12098.0 | 1945.0 | 16.März2111 | 595.0 |
| FDX | FEDEX CORP | Transport | 184.352,42 | 2.0 | 8171.0 | 644.0 | 04.Mai2033 | 95.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 183.989,75 | 2.0 | 9109.0 | 595.0 | 13.Dez.2032 | 145.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 183.809,26 | 2.0 | 9557.0 | 205.0 | 07.Sept.2028 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 183.546,90 | 2.0 | 9135.0 | 308.0 | 22.Sept.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 183.065,83 | 2.0 | 9113.0 | 312.0 | 06.Okt.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 182.569,75 | 2.0 | 9107.0 | 308.0 | 15.Sept.2029 | 25.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 181.698,36 | 2.0 | 9011.0 | 434.0 | 02.März2031 | 182.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 181.471,54 | 2.0 | 9063.0 | 313.0 | 04.Okt.2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 179.637,31 | 2.0 | 8846.0 | 789.0 | 19.März2036 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.130,63 | 2.0 | 8862.0 | 760.0 | 06.März2035 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 179.149,49 | 2.0 | 8797.0 | 648.0 | 19.Sept.2033 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 178.931,64 | 2.0 | 10053.0 | 145.0 | 15.Feb.2028 | 382.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 178.541,43 | 2.0 | 6132.0 | 1356.0 | 03.Dez.2040 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 178.398,86 | 2.0 | 9994.0 | 119.0 | 28.Nov.2027 | 300.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 177.658,70 | 2.0 | 8812.0 | 497.0 | 06.Okt.2031 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 177.362,46 | 2.0 | 10015.0 | 161.0 | 26.März2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 177.017,54 | 2.0 | 10044.0 | 484.0 | 27.Jan.2032 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 176.375,76 | 2.0 | 10002.0 | 656.0 | 28.Mai2034 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.258,74 | 2.0 | 7734.0 | 926.0 | 02.Sept.2036 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 176.140,33 | 2.0 | 9950.0 | 503.0 | 08.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 175.974,48 | 2.0 | 9970.0 | 511.0 | 12.Mai2032 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 175.839,45 | 2.0 | 8759.0 | 433.0 | 15.Jan.2031 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 175.300,21 | 2.0 | 9967.0 | 266.0 | 22.Mai2029 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 174.935,96 | 2.0 | 9864.0 | 539.0 | 18.Sept.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 174.831,87 | 2.0 | 9976.0 | 426.0 | 15.Apr.2031 | 364.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 174.743,21 | 2.0 | 9964.0 | 278.0 | 07.Juli2029 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 174.754,63 | 2.0 | 9922.0 | 517.0 | 28.Mai2032 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.850,96 | 2.0 | 9868.0 | 439.0 | 21.Mai2031 | 350.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 173.735,53 | 2.0 | 9776.0 | 580.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.313,23 | 2.0 | 9697.0 | 576.0 | 11.Feb.2033 | 325.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 172.084,48 | 2.0 | 9812.0 | 532.0 | 06.Juli2032 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 171.476,25 | 2.0 | 8568.0 | 442.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 169.120,61 | 2.0 | 9575.0 | 742.0 | 27.Apr.2035 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 167.283,27 | 2.0 | 9676.0 | 208.0 | 09.Okt.2028 | 204.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 165.989,68 | 2.0 | 8227.0 | 694.0 | 18.Jan.2034 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 165.695,25 | 2.0 | 7336.0 | 890.0 | 29.Okt.2035 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 163.471,91 | 2.0 | 8160.0 | 652.0 | 16.Juni2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 163.269,64 | 2.0 | 8153.0 | 631.0 | 11.Jan.2033 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 163.083,19 | 2.0 | 8126.0 | 723.0 | 14.Feb.2034 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 162.844,91 | 2.0 | 10519.0 | 380.0 | 28.Okt.2030 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 159.704,98 | 2.0 | 10220.0 | 270.0 | 12.Sept.2029 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 159.562,99 | 2.0 | 10240.0 | 187.0 | 04.Okt.2028 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 157.782,17 | 2.0 | 10145.0 | 189.0 | 29.Sept.2028 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.724,30 | 2.0 | 9995.0 | 278.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 154.737,52 | 2.0 | 9998.0 | 282.0 | 12.Sept.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 154.559,68 | 2.0 | 10243.0 | 428.0 | 12.Juni2031 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 152.288,39 | 2.0 | 10014.0 | 414.0 | 25.März2031 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 152.000,35 | 2.0 | 10000.0 | 337.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.831,13 | 2.0 | 9989.0 | 237.0 | 02.März2029 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 151.205,54 | 2.0 | 9936.0 | 854.0 | 19.März2037 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.947,81 | 2.0 | 9792.0 | 883.0 | 26.Nov.2037 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 151.030,22 | 2.0 | 9989.0 | 454.0 | 26.Nov.2056 | 455.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 150.685,82 | 2.0 | 9973.0 | 256.0 | 11.Mai2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 150.559,52 | 2.0 | 9920.0 | 338.0 | 19.März2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.579,56 | 2.0 | 9915.0 | 336.0 | 11.März2030 | 323.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 150.456,97 | 2.0 | 9982.0 | 595.0 | 17.Juni2033 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 150.176,66 | 2.0 | 9938.0 | 592.0 | 20.Mai2033 | 386.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 150.185,55 | 2.0 | 9912.0 | 659.0 | 28.Apr.2034 | 396.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 150.251,56 | 2.0 | 9942.0 | 809.0 | 20.Mai2036 | 388.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 149.879,58 | 2.0 | 9927.0 | 440.0 | 20.Mai2031 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.931,03 | 2.0 | 9819.0 | 219.0 | 13.Nov.2028 | 250.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 149.729,94 | 2.0 | 9880.0 | 592.0 | 21.Apr.2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 149.571,98 | 2.0 | 8528.0 | 555.0 | 05.Mai2032 | 80.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 149.436,21 | 2.0 | 9935.0 | 345.0 | 29.März2030 | 323.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.379,12 | 2.0 | 9932.0 | 803.0 | 07.Juli2036 | 444.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 149.235,40 | 2.0 | 9787.0 | 915.0 | 26.Feb.2038 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.172,32 | 2.0 | 9921.0 | 527.0 | 07.Juli2032 | 401.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 148.945,01 | 2.0 | 9856.0 | 748.0 | 13.Mai2035 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 148.777,76 | 2.0 | 9694.0 | 385.0 | 29.Okt.2030 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 148.407,11 | 2.0 | 9849.0 | 600.0 | 15.Juni2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 148.175,79 | 2.0 | 9859.0 | 449.0 | 08.Juli2031 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 147.275,68 | 2.0 | 9737.0 | 131.0 | 03.Dez.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 146.716,20 | 2.0 | 9721.0 | 125.0 | 08.Nov.2027 | 83.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 146.363,64 | 2.0 | 9725.0 | 220.0 | 01.Feb.2029 | 263.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 145.877,19 | 2.0 | 9703.0 | 111.0 | 15.Sept.2027 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 145.911,04 | 2.0 | 9660.0 | 256.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 139.409,80 | 1.0 | 9280.0 | 266.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 138.187,38 | 1.0 | 9202.0 | 271.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 135.347,97 | 1.0 | 6690.0 | 1235.0 | 21.Jan.2041 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 126.936,75 | 1.0 | 9840.0 | 448.0 | 04.Sept.2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 126.443,85 | 1.0 | 9992.0 | 423.0 | 07.Apr.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 126.129,06 | 1.0 | 5157.0 | 1953.0 | 14.Sept.2051 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 125.936,59 | 1.0 | 9899.0 | 119.0 | 21.Okt.2027 | 228.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.153,95 | 1.0 | 9936.0 | 430.0 | 20.Mai2031 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 125.167,54 | 1.0 | 9933.0 | 349.0 | 29.Apr.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 125.167,95 | 1.0 | 9942.0 | 262.0 | 06.Mai2029 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 124.984,59 | 1.0 | 9984.0 | 407.0 | 15.Jan.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 125.059,80 | 1.0 | 9941.0 | 267.0 | 15.Mai2029 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 124.842,33 | 1.0 | 9982.0 | 394.0 | 15.Okt.2030 | 340.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 124.779,37 | 1.0 | 9943.0 | 361.0 | 16.Juni2030 | 338.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 124.277,61 | 1.0 | 9889.0 | 483.0 | 15.Jan.2032 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 123.831,88 | 1.0 | 9835.0 | 598.0 | 13.Mai2033 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 123.506,49 | 1.0 | 9766.0 | 736.0 | 01.Apr.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.393,82 | 1.0 | 9800.0 | 599.0 | 15.Mai2033 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 123.266,31 | 1.0 | 9845.0 | 684.0 | 13.Juli2034 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.597,89 | 1.0 | 9784.0 | 822.0 | 07.Juli2036 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.821,16 | 1.0 | 9256.0 | 275.0 | 20.Mai2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.668,78 | 1.0 | 10309.0 | 199.0 | 22.Nov.2028 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 105.479,59 | 1.0 | 10250.0 | 376.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 103.731,16 | 1.0 | 9635.0 | 257.0 | 11.Apr.2029 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 102.813,46 | 1.0 | 9953.0 | 367.0 | 02.Okt.2030 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 102.494,88 | 1.0 | 10059.0 | 224.0 | 25.Jan.2029 | 375.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 102.300,41 | 1.0 | 9937.0 | 456.0 | 17.Okt.2031 | 375.0 |
| FDX | FEDEX CORP | Transport | 101.811,24 | 1.0 | 9770.0 | 847.0 | 30.Juli2037 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 101.335,75 | 1.0 | 10013.0 | 419.0 | 30.März2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.247,80 | 1.0 | 10014.0 | 421.0 | 10.Apr.2031 | 369.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 101.086,81 | 1.0 | 9985.0 | 656.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.982,71 | 1.0 | 9974.0 | 790.0 | 10.Apr.2036 | 412.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.917,08 | 1.0 | 10009.0 | 665.0 | 12.Mai2034 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.724,23 | 1.0 | 10003.0 | 613.0 | 01.Sept.2033 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.607,07 | 1.0 | 9997.0 | 223.0 | 26.Nov.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.635,80 | 1.0 | 9991.0 | 263.0 | 12.Mai2029 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.412,12 | 1.0 | 9975.0 | 404.0 | 28.Jan.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 100.425,46 | 1.0 | 9819.0 | 392.0 | 16.Dez.2030 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.440,69 | 1.0 | 9936.0 | 581.0 | 21.Apr.2033 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.296,90 | 1.0 | 9935.0 | 383.0 | 21.Okt.2030 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.300,36 | 1.0 | 9958.0 | 432.0 | 20.Mai2031 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 100.300,43 | 1.0 | 9958.0 | 592.0 | 22.Mai2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 100.337,73 | 1.0 | 9991.0 | 272.0 | 16.Juni2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 100.342,47 | 1.0 | 9888.0 | 495.0 | 27.Feb.2032 | 350.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 100.376,93 | 1.0 | 9975.0 | 265.0 | 22.Mai2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.196,25 | 1.0 | 9941.0 | 515.0 | 08.Mai2032 | 350.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 100.218,33 | 1.0 | 9923.0 | 508.0 | 24.Apr.2032 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.241,32 | 1.0 | 9891.0 | 335.0 | 10.März2030 | 345.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.268,82 | 1.0 | 9915.0 | 488.0 | 31.Dez.2079 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.124,32 | 1.0 | 9874.0 | 654.0 | 12.März2034 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 100.124,88 | 1.0 | 9744.0 | 457.0 | 18.Sept.2031 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 100.143,83 | 1.0 | 9950.0 | 431.0 | 05.Juni2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.180,29 | 1.0 | 9921.0 | 325.0 | 22.Feb.2030 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.181,15 | 1.0 | 9747.0 | 382.0 | 09.Okt.2030 | 338.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.000,35 | 1.0 | 9935.0 | 925.0 | 03.Juni2038 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 100.026,04 | 1.0 | 9879.0 | 418.0 | 17.März2031 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 100.056,96 | 1.0 | 9930.0 | 513.0 | 19.Mai2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.945,68 | 1.0 | 9927.0 | 353.0 | 13.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.872,56 | 1.0 | 9822.0 | 226.0 | 11.Dez.2028 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 99.635,79 | 1.0 | 9910.0 | 176.0 | 19.Mai2028 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 99.600,56 | 1.0 | 9871.0 | 154.0 | 21.März2028 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.426,87 | 1.0 | 9894.0 | 808.0 | 16.Juni2036 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 99.436,46 | 1.0 | 9933.0 | 168.0 | 15.Juli2028 | 275.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 99.512,53 | 1.0 | 9894.0 | 438.0 | 28.Mai2031 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.414,00 | 1.0 | 9668.0 | 539.0 | 08.Okt.2032 | 340.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.175,73 | 1.0 | 9867.0 | 500.0 | 08.März2032 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 98.905,45 | 1.0 | 9837.0 | 521.0 | 05.Juni2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.551,58 | 1.0 | 9816.0 | 581.0 | 31.Dez.2079 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 98.480,27 | 1.0 | 9811.0 | 604.0 | 22.Juni2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.451,98 | 1.0 | 9819.0 | 644.0 | 01.Dez.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 97.454,74 | 1.0 | 9611.0 | 201.0 | 05.Sept.2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.151,12 | 1.0 | 9683.0 | 814.0 | 30.Juni2036 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.184,85 | 1.0 | 9566.0 | 300.0 | 05.Okt.2029 | 188.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 97.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 219.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 96.678,85 | 1.0 | 9607.0 | 316.0 | 15.Nov.2029 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 95.770,22 | 1.0 | 9562.0 | 179.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.676,08 | 1.0 | 9356.0 | 443.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 90.922,10 | 1.0 | 9068.0 | 344.0 | 03.Feb.2030 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 89.179,10 | 1.0 | 8805.0 | 482.0 | 03.Sept.2031 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.452,46 | 1.0 | 8829.0 | 466.0 | 01.Juni2031 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 86.467,81 | 1.0 | 8643.0 | 478.0 | 15.Juli2031 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 85.079,16 | 1.0 | 8472.0 | 799.0 | 15.Mai2035 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.907,34 | 1.0 | 8185.0 | 747.0 | 11.Juli2034 | 120.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12478.0 | 805.0 | 08.Sept.2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11396.0 | 446.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.037.345,08 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |