Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2455 securities.
Note: The data shown here is as of date Apr. 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 | 1.727.996,88 | 17.0 | 9817.0 | 184.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.515.390,42 | 15.0 | 9080.0 | 855.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.484.396,93 | 15.0 | 9858.0 | 268.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.460.030,81 | 15.0 | 9712.0 | 437.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.439.220,82 | 14.0 | 9881.0 | 751.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.392.205,43 | 14.0 | 9694.0 | 532.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.285.157,10 | 13.0 | 9837.0 | 996.0 | 16.März2039 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.239.963,95 | 12.0 | 9994.0 | 107.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.217.848,36 | 12.0 | 9353.0 | 374.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.196.486,71 | 12.0 | 9933.0 | 363.0 | 16.März2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.191.818,48 | 12.0 | 9891.0 | 529.0 | 16.März2032 | 335.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.182.727,78 | 12.0 | 12611.0 | 545.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.059.154,87 | 11.0 | 9387.0 | 1069.0 | 02.Apr.2040 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.047.588,72 | 10.0 | 9521.0 | 176.0 | 11.Feb.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.039.599,70 | 10.0 | 10019.0 | 238.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.032.054,13 | 10.0 | 9678.0 | 196.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.018.378,87 | 10.0 | 9678.0 | 538.0 | 02.Apr.2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.000.845,01 | 10.0 | 9310.0 | 238.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 999.235,78 | 10.0 | 9698.0 | 609.0 | 06.Mai2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 976.426,03 | 10.0 | 9593.0 | 946.0 | 13.Mai2038 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 976.051,29 | 10.0 | 9631.0 | 322.0 | 18.Sept.2029 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 966.049,33 | 10.0 | 9602.0 | 242.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 957.044,19 | 10.0 | 9511.0 | 215.0 | 12.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 953.591,70 | 9.0 | 9940.0 | 442.0 | 16.Juni2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 949.289,94 | 9.0 | 9716.0 | 189.0 | 03.Apr.2028 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 945.493,38 | 9.0 | 9769.0 | 299.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 942.336,44 | 9.0 | 9842.0 | 580.0 | 17.Dez.2032 | 355.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 941.872,03 | 9.0 | 9893.0 | 615.0 | 16.Juli2033 | 368.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 939.925,63 | 9.0 | 10056.0 | 201.0 | 31.Dez.2079 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 936.891,63 | 9.0 | 10306.0 | 593.0 | 19.Mai2033 | 425.0 |
| T | AT&T INC | Kommunikation | 934.770,39 | 9.0 | 9143.0 | 855.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 933.082,13 | 9.0 | 9783.0 | 888.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 932.207,57 | 9.0 | 9748.0 | 440.0 | 31.Dez.2079 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 921.662,82 | 9.0 | 9151.0 | 1271.0 | 22.Feb.2044 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 917.386,94 | 9.0 | 9969.0 | 631.0 | 07.Sept.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 913.563,45 | 9.0 | 9858.0 | 532.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 907.446,39 | 9.0 | 9787.0 | 415.0 | 21.Nov.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 905.342,69 | 9.0 | 9663.0 | 1148.0 | 02.Juni2043 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 903.176,87 | 9.0 | 9700.0 | 287.0 | 31.Dez.2079 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 901.346,19 | 9.0 | 8654.0 | 519.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 900.573,04 | 9.0 | 8963.0 | 432.0 | 18.Okt.2030 | 80.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 898.823,87 | 9.0 | 9675.0 | 146.0 | 31.Dez.2079 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 897.267,82 | 9.0 | 9933.0 | 871.0 | 16.Juli2037 | 409.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 894.555,16 | 9.0 | 10415.0 | 580.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 884.993,83 | 9.0 | 9748.0 | 925.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 881.097,93 | 9.0 | 9824.0 | 282.0 | 06.Mai2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 876.388,81 | 9.0 | 8652.0 | 579.0 | 06.Juli2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 868.189,51 | 9.0 | 9602.0 | 261.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 865.897,03 | 9.0 | 9605.0 | 156.0 | 27.Nov.2027 | 38.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 864.016,06 | 9.0 | 9522.0 | 343.0 | 15.Dez.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 859.609,07 | 9.0 | 9551.0 | 266.0 | 31.Dez.2079 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 856.930,64 | 9.0 | 9862.0 | 197.0 | 27.Mai2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 856.666,62 | 9.0 | 9761.0 | 680.0 | 21.Mai2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 853.956,53 | 8.0 | 9712.0 | 878.0 | 27.Mai2037 | 363.0 |
| V | VISA INC | Technologie | 853.765,09 | 8.0 | 9829.0 | 193.0 | 15.Mai2028 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 846.967,23 | 8.0 | 10376.0 | 278.0 | 15.Mai2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 844.332,25 | 8.0 | 8549.0 | 813.0 | 20.Mai2035 | 165.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 840.894,33 | 8.0 | 9800.0 | 113.0 | 01.Juli2027 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 836.351,36 | 8.0 | 9819.0 | 604.0 | 19.Mai2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 833.561,21 | 8.0 | 10521.0 | 690.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 830.958,19 | 8.0 | 10196.0 | 705.0 | 18.Nov.2034 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 828.765,63 | 8.0 | 9197.0 | 554.0 | 08.Apr.2032 | 199.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 828.581,36 | 8.0 | 9172.0 | 357.0 | 06.Jan.2030 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 821.907,80 | 8.0 | 8370.0 | 702.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 821.910,38 | 8.0 | 10045.0 | 470.0 | 24.Aug.2031 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 818.545,61 | 8.0 | 9314.0 | 1251.0 | 22.März2044 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 818.025,92 | 8.0 | 9835.0 | 102.0 | 21.Mai2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 814.106,31 | 8.0 | 9942.0 | 471.0 | 05.Sept.2031 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 809.050,62 | 8.0 | 10035.0 | 331.0 | 31.Dez.2079 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 806.827,83 | 8.0 | 8755.0 | 971.0 | 15.Jan.2038 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 800.074,48 | 8.0 | 9750.0 | 763.0 | 05.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 793.807,04 | 8.0 | 9780.0 | 497.0 | 13.Nov.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 790.665,24 | 8.0 | 9875.0 | 91.0 | 08.Apr.2027 | 149.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 790.707,13 | 8.0 | 9735.0 | 813.0 | 19.Jan.2036 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 790.617,02 | 8.0 | 9550.0 | 269.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 789.588,30 | 8.0 | 9506.0 | 305.0 | 03.Juli2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 789.393,12 | 8.0 | 9707.0 | 723.0 | 13.Nov.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 788.973,58 | 8.0 | 9780.0 | 127.0 | 21.Aug.2027 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 788.034,97 | 8.0 | 10113.0 | 348.0 | 14.März2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 787.992,01 | 8.0 | 9519.0 | 882.0 | 06.Mai2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 786.830,73 | 8.0 | 10281.0 | 396.0 | 31.Okt.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 785.818,82 | 8.0 | 9637.0 | 961.0 | 16.Nov.2038 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 785.044,72 | 8.0 | 9511.0 | 186.0 | 18.März2028 | 45.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 784.816,05 | 8.0 | 9694.0 | 110.0 | 15.Sept.2081 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 784.770,94 | 8.0 | 8712.0 | 468.0 | 11.Feb.2031 | 38.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 780.618,92 | 8.0 | 9874.0 | 686.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 780.340,97 | 8.0 | 9697.0 | 258.0 | 15.Jan.2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 776.955,61 | 8.0 | 9505.0 | 709.0 | 25.Sept.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 775.409,13 | 8.0 | 8461.0 | 560.0 | 11.Feb.2032 | 65.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 773.252,53 | 8.0 | 10233.0 | 579.0 | 03.Mai2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 767.477,33 | 8.0 | 10382.0 | 479.0 | 15.Nov.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 766.858,88 | 8.0 | 9679.0 | 312.0 | 05.Sept.2029 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 765.129,20 | 8.0 | 9873.0 | 527.0 | 21.Mai2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 764.160,30 | 8.0 | 10503.0 | 510.0 | 07.Juni2032 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 762.556,41 | 8.0 | 10120.0 | 586.0 | 12.Mai2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 760.030,47 | 8.0 | 9108.0 | 1554.0 | 06.Mai2054 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 759.722,53 | 8.0 | 9724.0 | 457.0 | 15.Juni2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 758.172,03 | 8.0 | 10028.0 | 429.0 | 06.Feb.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 757.305,57 | 8.0 | 9488.0 | 364.0 | 31.Dez.2079 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 753.178,75 | 7.0 | 9528.0 | 1263.0 | 06.Nov.2044 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 748.145,02 | 7.0 | 9835.0 | 110.0 | 23.Juni2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 747.148,82 | 7.0 | 9912.0 | 523.0 | 08.März2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 745.868,44 | 7.0 | 9546.0 | 292.0 | 24.Mai2029 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 744.888,22 | 7.0 | 9878.0 | 1263.0 | 16.März2045 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 744.384,25 | 7.0 | 8436.0 | 810.0 | 09.März2035 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 744.251,86 | 7.0 | 9586.0 | 546.0 | 07.Apr.2032 | 282.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 743.995,85 | 7.0 | 9772.0 | 795.0 | 01.Dez.2035 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 744.041,74 | 7.0 | 8699.0 | 576.0 | 31.Dez.2079 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 743.322,47 | 7.0 | 9238.0 | 452.0 | 31.Jan.2031 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 742.281,51 | 7.0 | 9717.0 | 971.0 | 10.Nov.2038 | 386.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 741.057,56 | 7.0 | 9256.0 | 284.0 | 24.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 731.005,47 | 7.0 | 10427.0 | 342.0 | 31.Dez.2079 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 731.021,67 | 7.0 | 9714.0 | 111.0 | 17.Juni2027 | 38.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 730.829,01 | 7.0 | 9531.0 | 1550.0 | 10.Nov.2055 | 458.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 729.629,15 | 7.0 | 9674.0 | 197.0 | 11.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 729.435,95 | 7.0 | 9646.0 | 247.0 | 04.Dez.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 728.057,74 | 7.0 | 9327.0 | 1265.0 | 06.Mai2045 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 726.674,12 | 7.0 | 10143.0 | 550.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 726.293,45 | 7.0 | 9066.0 | 374.0 | 04.März2030 | 80.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 724.648,53 | 7.0 | 10079.0 | 604.0 | 31.Dez.2079 | 599.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.909,92 | 7.0 | 9585.0 | 244.0 | 02.Nov.2028 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 723.598,63 | 7.0 | 9974.0 | 735.0 | 02.Juni2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 723.209,12 | 7.0 | 10187.0 | 326.0 | 15.Nov.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 721.534,93 | 7.0 | 9799.0 | 193.0 | 26.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 720.225,26 | 7.0 | 9394.0 | 1759.0 | 06.Nov.2064 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 718.780,24 | 7.0 | 9856.0 | 1709.0 | 16.März2064 | 485.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 716.006,64 | 7.0 | 9955.0 | 94.0 | 16.Mai2027 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 714.215,28 | 7.0 | 8766.0 | 564.0 | 23.Juni2032 | 191.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 712.317,32 | 7.0 | 10086.0 | 350.0 | 14.Feb.2030 | 445.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 711.225,23 | 7.0 | 9344.0 | 374.0 | 26.März2030 | 150.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 710.819,07 | 7.0 | 9901.0 | 195.0 | 28.Mai2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 708.523,66 | 7.0 | 10003.0 | 726.0 | 11.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 707.545,35 | 7.0 | 9865.0 | 286.0 | 27.Mai2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 706.325,32 | 7.0 | 9943.0 | 418.0 | 15.Nov.2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 705.899,82 | 7.0 | 8784.0 | 626.0 | 15.Feb.2033 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 705.719,46 | 7.0 | 9956.0 | 161.0 | 31.Dez.2079 | 375.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 705.141,52 | 7.0 | 10571.0 | 309.0 | 21.Sept.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 703.924,45 | 7.0 | 9361.0 | 215.0 | 07.Juli2028 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 703.324,04 | 7.0 | 7931.0 | 665.0 | 20.Juni2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 702.081,44 | 7.0 | 9890.0 | 131.0 | 27.Sept.2027 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 698.769,11 | 7.0 | 9773.0 | 194.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 698.049,27 | 7.0 | 9929.0 | 270.0 | 05.März2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 693.843,68 | 7.0 | 9564.0 | 150.0 | 05.Nov.2027 | 13.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 693.649,11 | 7.0 | 9725.0 | 431.0 | 15.Mai2056 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 692.071,78 | 7.0 | 9871.0 | 83.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 689.968,05 | 7.0 | 9778.0 | 348.0 | 10.Jan.2030 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 689.816,38 | 7.0 | 9736.0 | 487.0 | 31.Dez.2079 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 689.597,51 | 7.0 | 8443.0 | 655.0 | 18.Mai2033 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 688.567,87 | 7.0 | 9786.0 | 167.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 688.493,98 | 7.0 | 9651.0 | 484.0 | 25.Sept.2031 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 687.471,23 | 7.0 | 9816.0 | 826.0 | 24.Apr.2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 687.360,74 | 7.0 | 9613.0 | 648.0 | 15.Mai2056 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 686.822,05 | 7.0 | 9745.0 | 521.0 | 11.Feb.2032 | 315.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 686.265,96 | 7.0 | 9664.0 | 457.0 | 09.Juni2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 684.922,48 | 7.0 | 9723.0 | 134.0 | 15.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 684.461,26 | 7.0 | 9644.0 | 202.0 | 08.Juni2028 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 684.077,96 | 7.0 | 9988.0 | 146.0 | 02.Nov.2027 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 683.793,85 | 7.0 | 10439.0 | 180.0 | 31.Dez.2079 | 638.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 683.004,50 | 7.0 | 9970.0 | 234.0 | 06.Nov.2028 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 681.281,81 | 7.0 | 9710.0 | 109.0 | 05.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 681.128,71 | 7.0 | 10906.0 | 1067.0 | 30.Juni2042 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 679.168,26 | 7.0 | 8476.0 | 561.0 | 20.Feb.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 679.045,94 | 7.0 | 9686.0 | 183.0 | 20.März2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 678.936,12 | 7.0 | 9378.0 | 387.0 | 09.Juni2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 678.906,17 | 7.0 | 9903.0 | 408.0 | 06.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 678.353,72 | 7.0 | 9770.0 | 100.0 | 06.Mai2027 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 676.288,32 | 7.0 | 9750.0 | 540.0 | 01.Juli2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 676.004,75 | 7.0 | 10089.0 | 279.0 | 20.Juni2029 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 675.390,63 | 7.0 | 9379.0 | 902.0 | 30.Juni2037 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 675.230,42 | 7.0 | 8340.0 | 957.0 | 03.Juli2037 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 675.164,87 | 7.0 | 9532.0 | 321.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 672.748,22 | 7.0 | 9550.0 | 894.0 | 22.Feb.2037 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 672.594,05 | 7.0 | 9220.0 | 300.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 670.635,42 | 7.0 | 10105.0 | 231.0 | 11.Okt.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 668.775,76 | 7.0 | 10595.0 | 416.0 | 15.Feb.2031 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 668.818,14 | 7.0 | 9510.0 | 205.0 | 05.Juni2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 668.655,40 | 7.0 | 9514.0 | 444.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 668.380,29 | 7.0 | 10657.0 | 213.0 | 31.Dez.2079 | 750.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 667.263,94 | 7.0 | 10154.0 | 334.0 | 17.Jan.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 666.924,17 | 7.0 | 9521.0 | 176.0 | 11.Feb.2028 | 30.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 665.577,02 | 7.0 | 10075.0 | 101.0 | 15.Mai2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 664.478,29 | 7.0 | 9375.0 | 410.0 | 12.Sept.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 664.208,99 | 7.0 | 9351.0 | 383.0 | 18.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 663.733,07 | 7.0 | 9429.0 | 234.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 663.505,16 | 7.0 | 10154.0 | 259.0 | 09.März2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 663.248,92 | 7.0 | 9458.0 | 372.0 | 25.März2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 661.984,48 | 7.0 | 9354.0 | 415.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 660.995,23 | 7.0 | 9712.0 | 672.0 | 03.Feb.2034 | 345.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 660.177,52 | 7.0 | 9693.0 | 109.0 | 31.Dez.2079 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.064,91 | 7.0 | 9862.0 | 535.0 | 28.Juni2032 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 657.867,48 | 7.0 | 9540.0 | 350.0 | 16.Jan.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 655.910,46 | 7.0 | 9890.0 | 309.0 | 28.Aug.2029 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 655.551,39 | 7.0 | 9326.0 | 315.0 | 31.Dez.2079 | 183.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 654.089,36 | 7.0 | 9623.0 | 602.0 | 10.Feb.2033 | 315.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 653.517,98 | 6.0 | 9981.0 | 668.0 | 19.Feb.2034 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 652.029,81 | 6.0 | 9811.0 | 293.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 650.062,19 | 6.0 | 9899.0 | 732.0 | 23.Jan.2035 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 649.646,85 | 6.0 | 9888.0 | 189.0 | 07.Apr.2028 | 252.0 |
| SAPGR | SAP SE RegS | Technologie | 649.607,43 | 6.0 | 9258.0 | 461.0 | 10.März2031 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 649.494,37 | 6.0 | 10582.0 | 545.0 | 03.Nov.2032 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 647.731,28 | 6.0 | 9233.0 | 266.0 | 18.Jan.2029 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 645.187,77 | 6.0 | 9208.0 | 550.0 | 15.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 644.566,29 | 6.0 | 10295.0 | 565.0 | 31.Dez.2079 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.941,60 | 6.0 | 9729.0 | 572.0 | 29.Okt.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 642.996,48 | 6.0 | 10413.0 | 738.0 | 14.Sept.2035 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 641.636,55 | 6.0 | 9347.0 | 242.0 | 15.Okt.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 639.540,15 | 6.0 | 9076.0 | 1295.0 | 03.März2045 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 639.100,99 | 6.0 | 9589.0 | 173.0 | 31.Jan.2028 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 639.118,13 | 6.0 | 9107.0 | 331.0 | 16.Sept.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 637.249,90 | 6.0 | 8979.0 | 423.0 | 10.Sept.2030 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 636.334,83 | 6.0 | 7190.0 | 1172.0 | 18.Sept.2039 | 135.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 634.903,92 | 6.0 | 10210.0 | 185.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 634.709,76 | 6.0 | 10042.0 | 730.0 | 12.Jan.2035 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 633.806,54 | 6.0 | 9670.0 | 665.0 | 12.Feb.2034 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 633.702,14 | 6.0 | 9720.0 | 178.0 | 03.März2028 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 632.147,24 | 6.0 | 9953.0 | 226.0 | 15.Okt.2028 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 630.470,06 | 6.0 | 9642.0 | 751.0 | 28.Feb.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 629.922,30 | 6.0 | 10225.0 | 686.0 | 06.Sept.2034 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 629.255,48 | 6.0 | 9284.0 | 359.0 | 25.Jan.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 628.037,23 | 6.0 | 10214.0 | 311.0 | 13.Sept.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 627.876,45 | 6.0 | 8543.0 | 588.0 | 26.Juni2032 | 83.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 627.628,75 | 6.0 | 10157.0 | 453.0 | 17.Juli2031 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 627.557,31 | 6.0 | 10300.0 | 188.0 | 10.Jan.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 625.824,73 | 6.0 | 10070.0 | 438.0 | 13.Mai2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 625.584,64 | 6.0 | 9734.0 | 116.0 | 05.Juli2027 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 623.184,74 | 6.0 | 10058.0 | 362.0 | 02.Juni2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 622.563,96 | 6.0 | 9793.0 | 489.0 | 15.Okt.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 621.950,25 | 6.0 | 10085.0 | 77.0 | 06.Apr.2027 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 620.749,15 | 6.0 | 10186.0 | 407.0 | 29.Nov.2030 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 620.249,63 | 6.0 | 9889.0 | 276.0 | 16.März2029 | 291.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 620.036,68 | 6.0 | 9991.0 | 282.0 | 19.Mai2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 619.774,07 | 6.0 | 9640.0 | 197.0 | 12.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.584,08 | 6.0 | 9722.0 | 564.0 | 26.Sept.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 619.170,28 | 6.0 | 8815.0 | 785.0 | 15.März2035 | 245.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 619.201,55 | 6.0 | 9751.0 | 651.0 | 10.Nov.2033 | 336.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 617.339,36 | 6.0 | 10001.0 | 613.0 | 13.Juli2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 617.159,93 | 6.0 | 10027.0 | 208.0 | 23.Juli2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 616.616,96 | 6.0 | 9182.0 | 380.0 | 08.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 615.353,34 | 6.0 | 9966.0 | 1126.0 | 06.Sept.2042 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 615.165,70 | 6.0 | 8953.0 | 476.0 | 08.Mai2031 | 123.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 615.130,61 | 6.0 | 9980.0 | 185.0 | 19.Mai2028 | 288.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 614.977,97 | 6.0 | 10077.0 | 311.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 614.469,98 | 6.0 | 10472.0 | 693.0 | 15.Nov.2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 614.525,24 | 6.0 | 10034.0 | 303.0 | 07.Sept.2029 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 613.910,56 | 6.0 | 10097.0 | 368.0 | 15.Juni2030 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 613.311,90 | 6.0 | 9878.0 | 372.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 612.747,07 | 6.0 | 9878.0 | 814.0 | 27.Mai2036 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 612.753,04 | 6.0 | 9200.0 | 466.0 | 28.März2031 | 165.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 612.643,45 | 6.0 | 10048.0 | 490.0 | 16.Nov.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 611.905,48 | 6.0 | 10175.0 | 343.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 611.487,96 | 6.0 | 10084.0 | 335.0 | 11.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 611.353,16 | 6.0 | 10036.0 | 647.0 | 06.Dez.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 610.673,32 | 6.0 | 9937.0 | 301.0 | 22.Juli2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 608.906,20 | 6.0 | 8956.0 | 400.0 | 17.Juni2030 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 608.275,10 | 6.0 | 9653.0 | 678.0 | 02.Feb.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 608.117,32 | 6.0 | 9888.0 | 196.0 | 20.Mai2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 608.050,40 | 6.0 | 10057.0 | 344.0 | 05.Feb.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.715,25 | 6.0 | 9999.0 | 242.0 | 22.Nov.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 607.578,64 | 6.0 | 9700.0 | 112.0 | 17.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 606.413,49 | 6.0 | 9847.0 | 284.0 | 19.Mai2029 | 275.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 605.951,26 | 6.0 | 9429.0 | 350.0 | 31.Dez.2079 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.721,99 | 6.0 | 9824.0 | 461.0 | 01.Juli2031 | 308.0 |
| RWE | RWE AG RegS | Elektroindustrie | 604.128,62 | 6.0 | 9813.0 | 369.0 | 24.Mai2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 602.797,16 | 6.0 | 9619.0 | 156.0 | 01.Dez.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 602.867,86 | 6.0 | 9952.0 | 509.0 | 24.Jan.2032 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 602.731,94 | 6.0 | 9940.0 | 659.0 | 20.Jan.2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 602.236,22 | 6.0 | 9701.0 | 1036.0 | 01.Juli2040 | 406.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 601.265,51 | 6.0 | 9990.0 | 128.0 | 27.Aug.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 600.828,30 | 6.0 | 9450.0 | 375.0 | 01.Apr.2030 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 599.915,35 | 6.0 | 9948.0 | 437.0 | 12.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 599.850,68 | 6.0 | 9978.0 | 361.0 | 08.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.290,09 | 6.0 | 9481.0 | 514.0 | 01.Dez.2031 | 263.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 598.614,84 | 6.0 | 9936.0 | 440.0 | 20.März2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 598.530,83 | 6.0 | 9738.0 | 904.0 | 02.Sept.2037 | 362.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 597.672,68 | 6.0 | 10069.0 | 97.0 | 27.Juni2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 596.697,83 | 6.0 | 9840.0 | 663.0 | 14.Jan.2034 | 364.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 596.699,33 | 6.0 | 9825.0 | 339.0 | 10.Dez.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 596.347,98 | 6.0 | 9795.0 | 419.0 | 18.Nov.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 596.202,84 | 6.0 | 9815.0 | 417.0 | 19.Nov.2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 596.213,20 | 6.0 | 9740.0 | 779.0 | 18.Okt.2035 | 373.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 595.966,32 | 6.0 | 10233.0 | 574.0 | 06.Jan.2033 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.887,14 | 6.0 | 9839.0 | 428.0 | 14.Jan.2031 | 321.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 595.775,81 | 6.0 | 9853.0 | 808.0 | 16.Feb.2036 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 595.657,33 | 6.0 | 10017.0 | 523.0 | 07.Juni2032 | 383.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 595.459,36 | 6.0 | 9867.0 | 813.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 594.991,83 | 6.0 | 9786.0 | 1275.0 | 15.Jan.2046 | 458.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 594.769,20 | 6.0 | 10112.0 | 262.0 | 29.Jan.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 594.214,41 | 6.0 | 9798.0 | 513.0 | 16.Feb.2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 594.116,63 | 6.0 | 9815.0 | 610.0 | 02.Mai2033 | 371.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 593.768,19 | 6.0 | 9858.0 | 272.0 | 07.März2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 593.328,32 | 6.0 | 9783.0 | 803.0 | 16.Jan.2036 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 593.398,94 | 6.0 | 9839.0 | 441.0 | 28.Feb.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.287,86 | 6.0 | 9804.0 | 739.0 | 06.Feb.2035 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 592.956,12 | 6.0 | 9695.0 | 294.0 | 29.Juni2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 592.820,36 | 6.0 | 9859.0 | 686.0 | 08.Apr.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 592.793,42 | 6.0 | 9688.0 | 643.0 | 08.Sept.2033 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 592.149,59 | 6.0 | 10003.0 | 527.0 | 25.März2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 591.791,85 | 6.0 | 9687.0 | 567.0 | 03.Nov.2032 | 363.0 |
| V | VISA INC | Technologie | 591.536,63 | 6.0 | 9685.0 | 294.0 | 15.Juni2029 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 591.346,92 | 6.0 | 9852.0 | 95.0 | 20.Apr.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 591.185,30 | 6.0 | 9832.0 | 612.0 | 07.Apr.2033 | 344.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 590.807,67 | 6.0 | 10227.0 | 600.0 | 13.März2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 590.567,46 | 6.0 | 9065.0 | 542.0 | 01.Apr.2032 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 589.838,31 | 6.0 | 9348.0 | 1188.0 | 06.Feb.2043 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 589.859,38 | 6.0 | 9733.0 | 663.0 | 23.Jan.2034 | 372.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 589.267,46 | 6.0 | 9761.0 | 524.0 | 19.Feb.2032 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 588.830,23 | 6.0 | 8961.0 | 1308.0 | 03.Feb.2045 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 588.249,72 | 6.0 | 9761.0 | 530.0 | 07.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 588.005,90 | 6.0 | 9591.0 | 847.0 | 26.Sept.2036 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 587.780,55 | 6.0 | 9725.0 | 475.0 | 26.Feb.2056 | 420.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 587.446,28 | 6.0 | 9968.0 | 547.0 | 03.Okt.2032 | 436.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 587.243,66 | 6.0 | 10152.0 | 257.0 | 01.März2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 586.772,37 | 6.0 | 9539.0 | 459.0 | 25.Mai2031 | 259.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 586.368,36 | 6.0 | 9796.0 | 1243.0 | 19.Mai2045 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 586.216,21 | 6.0 | 9733.0 | 169.0 | 29.Jan.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 586.173,23 | 6.0 | 9660.0 | 204.0 | 13.Juni2028 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 585.840,38 | 6.0 | 9814.0 | 792.0 | 11.Juni2036 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 585.628,55 | 6.0 | 9721.0 | 1247.0 | 25.März2044 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 585.377,78 | 6.0 | 9707.0 | 608.0 | 03.März2033 | 316.0 |
| T | AT&T INC | Kommunikation | 584.642,63 | 6.0 | 9840.0 | 602.0 | 01.Juni2033 | 360.0 |
| T | AT&T INC | Kommunikation | 584.048,93 | 6.0 | 9871.0 | 372.0 | 01.Juni2030 | 315.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 583.871,35 | 6.0 | 9704.0 | 450.0 | 27.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 583.653,64 | 6.0 | 11166.0 | 501.0 | 31.Dez.2079 | 788.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 582.498,93 | 6.0 | 9477.0 | 1060.0 | 30.Sept.2040 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 582.346,17 | 6.0 | 10098.0 | 91.0 | 02.Apr.2027 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 582.232,54 | 6.0 | 9687.0 | 181.0 | 10.März2028 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 581.433,37 | 6.0 | 10093.0 | 524.0 | 12.Apr.2032 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 581.254,05 | 6.0 | 9530.0 | 298.0 | 26.Juni2029 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 581.294,31 | 6.0 | 10130.0 | 257.0 | 31.Dez.2079 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 581.184,30 | 6.0 | 10010.0 | 425.0 | 17.Jan.2031 | 350.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 580.642,56 | 6.0 | 10192.0 | 190.0 | 07.Juli2028 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 580.446,66 | 6.0 | 9885.0 | 398.0 | 27.Aug.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 579.557,14 | 6.0 | 8252.0 | 729.0 | 09.Feb.2034 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 579.580,77 | 6.0 | 10064.0 | 125.0 | 04.Okt.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 578.503,15 | 6.0 | 10160.0 | 120.0 | 03.Aug.2027 | 487.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 578.245,19 | 6.0 | 9551.0 | 216.0 | 24.Juli2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 578.308,80 | 6.0 | 8815.0 | 494.0 | 02.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 578.074,07 | 6.0 | 9611.0 | 274.0 | 12.März2029 | 179.0 |
| V | VISA INC | Technologie | 577.870,03 | 6.0 | 9751.0 | 609.0 | 15.Mai2033 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 577.023,01 | 6.0 | 9609.0 | 283.0 | 15.Apr.2029 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 576.849,42 | 6.0 | 10003.0 | 443.0 | 01.Apr.2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 576.590,52 | 6.0 | 9739.0 | 830.0 | 25.März2036 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 576.430,37 | 6.0 | 9597.0 | 187.0 | 26.März2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 576.469,64 | 6.0 | 8217.0 | 1033.0 | 26.März2038 | 200.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 576.369,04 | 6.0 | 10014.0 | 430.0 | 31.Dez.2079 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 576.032,01 | 6.0 | 9825.0 | 393.0 | 27.Aug.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.856,60 | 6.0 | 9592.0 | 151.0 | 08.Nov.2027 | 13.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 575.746,32 | 6.0 | 10004.0 | 168.0 | 31.Dez.2079 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 573.945,70 | 6.0 | 8726.0 | 573.0 | 26.Mai2032 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.958,86 | 6.0 | 9513.0 | 224.0 | 15.Aug.2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 573.770,53 | 6.0 | 9375.0 | 378.0 | 21.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 573.547,31 | 6.0 | 9968.0 | 192.0 | 21.Apr.2028 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 573.061,02 | 6.0 | 9496.0 | 891.0 | 03.März2037 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 572.857,31 | 6.0 | 10139.0 | 704.0 | 02.Nov.2034 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 572.706,97 | 6.0 | 8700.0 | 580.0 | 09.Juli2032 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 572.650,41 | 6.0 | 8161.0 | 1039.0 | 21.März2038 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 572.461,00 | 6.0 | 9148.0 | 558.0 | 07.Apr.2032 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 572.473,25 | 6.0 | 9462.0 | 233.0 | 25.Sept.2028 | 133.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 572.367,79 | 6.0 | 10039.0 | 731.0 | 17.Juni2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 572.373,18 | 6.0 | 9870.0 | 1164.0 | 20.Feb.2043 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 572.389,95 | 6.0 | 9517.0 | 273.0 | 28.Feb.2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 572.264,45 | 6.0 | 9839.0 | 240.0 | 06.Nov.2028 | 238.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 571.959,85 | 6.0 | 9930.0 | 346.0 | 31.Dez.2079 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 571.857,44 | 6.0 | 9916.0 | 360.0 | 24.März2030 | 300.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 570.654,95 | 6.0 | 9795.0 | 559.0 | 31.Dez.2079 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 570.657,14 | 6.0 | 9454.0 | 352.0 | 15.Jan.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 569.628,96 | 6.0 | 9053.0 | 493.0 | 29.Juli2031 | 160.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 569.663,04 | 6.0 | 9208.0 | 435.0 | 24.Nov.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 568.518,90 | 6.0 | 7791.0 | 793.0 | 28.Sept.2034 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 568.065,92 | 6.0 | 9612.0 | 343.0 | 01.Dez.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 567.498,72 | 6.0 | 10032.0 | 465.0 | 15.Juli2031 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 567.400,59 | 6.0 | 9952.0 | 442.0 | 21.Mai2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 567.456,22 | 6.0 | 10596.0 | 624.0 | 21.Nov.2033 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 567.221,98 | 6.0 | 9340.0 | 409.0 | 03.Sept.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 565.691,76 | 6.0 | 6985.0 | 1293.0 | 18.Okt.2041 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 565.602,10 | 6.0 | 9159.0 | 693.0 | 24.Mai2034 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 564.995,07 | 6.0 | 9405.0 | 375.0 | 01.Apr.2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 564.724,29 | 6.0 | 10147.0 | 721.0 | 16.Jan.2035 | 428.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 564.045,69 | 6.0 | 9746.0 | 114.0 | 26.Juni2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 563.804,45 | 6.0 | 10029.0 | 303.0 | 13.Sept.2029 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 563.745,75 | 6.0 | 10026.0 | 392.0 | 30.Sept.2030 | 388.0 |
| FISV | FISERV INC | Technologie | 563.645,58 | 6.0 | 10216.0 | 432.0 | 24.Mai2031 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 562.932,91 | 6.0 | 9372.0 | 376.0 | 08.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 562.260,80 | 6.0 | 9717.0 | 814.0 | 28.Feb.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 562.271,11 | 6.0 | 9930.0 | 458.0 | 14.Juli2031 | 370.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 562.150,91 | 6.0 | 9173.0 | 549.0 | 06.Mai2032 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 561.504,93 | 6.0 | 10002.0 | 477.0 | 22.Sept.2031 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 561.196,22 | 6.0 | 9314.0 | 357.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 561.197,21 | 6.0 | 9317.0 | 359.0 | 22.Jan.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 561.014,03 | 6.0 | 9894.0 | 454.0 | 20.Mai2031 | 325.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 560.750,16 | 6.0 | 9741.0 | 513.0 | 31.Dez.2079 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 560.342,06 | 6.0 | 9639.0 | 139.0 | 29.Sept.2027 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 559.525,34 | 6.0 | 10122.0 | 516.0 | 15.März2032 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 558.787,85 | 6.0 | 9223.0 | 423.0 | 23.Okt.2030 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 558.460,25 | 6.0 | 9178.0 | 386.0 | 31.Dez.2079 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 558.238,39 | 6.0 | 9885.0 | 823.0 | 03.Sept.2036 | 406.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 558.320,31 | 6.0 | 9290.0 | 258.0 | 13.Dez.2028 | 40.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 557.656,80 | 6.0 | 9271.0 | 463.0 | 15.März2031 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 557.717,05 | 6.0 | 10030.0 | 665.0 | 15.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 557.192,38 | 6.0 | 9282.0 | 277.0 | 20.Feb.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 557.074,24 | 6.0 | 9631.0 | 897.0 | 26.Feb.2037 | 335.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 555.622,08 | 6.0 | 9803.0 | 684.0 | 02.Juli2034 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 555.497,42 | 6.0 | 9247.0 | 266.0 | 12.Jan.2029 | 38.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 554.983,04 | 6.0 | 9915.0 | 220.0 | 18.Sept.2028 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 554.855,42 | 6.0 | 9507.0 | 289.0 | 17.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 554.705,60 | 6.0 | 9570.0 | 201.0 | 22.Mai2028 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 554.631,57 | 6.0 | 10000.0 | 254.0 | 21.Jan.2029 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 554.360,81 | 6.0 | 9767.0 | 816.0 | 04.Juli2036 | 381.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 553.954,17 | 6.0 | 8769.0 | 482.0 | 19.Mai2031 | 100.0 |
| T | AT&T INC | Kommunikation | 553.508,32 | 6.0 | 10149.0 | 432.0 | 30.Apr.2031 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 553.520,46 | 6.0 | 9222.0 | 282.0 | 11.März2029 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 552.727,24 | 5.0 | 9963.0 | 510.0 | 04.Feb.2032 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 552.216,84 | 5.0 | 9986.0 | 354.0 | 01.März2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 551.816,25 | 5.0 | 9946.0 | 429.0 | 21.Jan.2031 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 551.710,83 | 5.0 | 9178.0 | 464.0 | 17.März2031 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 551.772,31 | 5.0 | 9839.0 | 76.0 | 31.Dez.2079 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 551.272,06 | 5.0 | 10125.0 | 355.0 | 21.Mai2030 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 551.278,94 | 5.0 | 9804.0 | 556.0 | 04.Sept.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 550.545,03 | 5.0 | 9941.0 | 263.0 | 08.Feb.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 550.462,22 | 5.0 | 9250.0 | 1264.0 | 01.Juni2044 | 355.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 550.157,93 | 5.0 | 9842.0 | 573.0 | 06.Nov.2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 549.617,45 | 5.0 | 8744.0 | 520.0 | 01.Okt.2031 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 549.451,81 | 5.0 | 9866.0 | 243.0 | 22.Nov.2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 548.339,08 | 5.0 | 10082.0 | 101.0 | 19.Mai2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 547.558,78 | 5.0 | 9989.0 | 181.0 | 10.März2028 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 546.914,57 | 5.0 | 10067.0 | 443.0 | 13.Juni2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 546.494,76 | 5.0 | 9773.0 | 572.0 | 29.Okt.2032 | 328.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 546.386,64 | 5.0 | 10297.0 | 728.0 | 12.Mai2035 | 432.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 546.013,22 | 5.0 | 9800.0 | 501.0 | 25.Nov.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 545.948,64 | 5.0 | 9074.0 | 460.0 | 21.Feb.2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 545.755,53 | 5.0 | 9055.0 | 450.0 | 18.Jan.2031 | 148.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 545.759,40 | 5.0 | 9917.0 | 458.0 | 23.Apr.2031 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 545.210,79 | 5.0 | 9783.0 | 580.0 | 15.Dez.2032 | 352.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 544.279,28 | 5.0 | 9830.0 | 264.0 | 27.Jan.2029 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 544.306,65 | 5.0 | 8288.0 | 664.0 | 06.Mai2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 544.209,72 | 5.0 | 9376.0 | 416.0 | 06.Sept.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 543.881,51 | 5.0 | 9752.0 | 500.0 | 06.Nov.2031 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 543.435,76 | 5.0 | 9699.0 | 719.0 | 15.Okt.2034 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 543.112,58 | 5.0 | 9768.0 | 928.0 | 19.Jan.2038 | 390.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 542.703,31 | 5.0 | 9730.0 | 499.0 | 26.Nov.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 542.526,85 | 5.0 | 9751.0 | 1039.0 | 16.Jan.2040 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 542.333,58 | 5.0 | 9028.0 | 370.0 | 11.Feb.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 542.371,22 | 5.0 | 9024.0 | 367.0 | 03.Feb.2030 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 541.827,23 | 5.0 | 9800.0 | 149.0 | 31.Dez.2079 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 541.170,03 | 5.0 | 9872.0 | 102.0 | 28.Mai2027 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 541.053,70 | 5.0 | 9975.0 | 446.0 | 11.Juni2031 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 540.676,96 | 5.0 | 8948.0 | 1682.0 | 26.Feb.2055 | 370.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 540.685,84 | 5.0 | 9731.0 | 740.0 | 15.Jan.2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 540.005,30 | 5.0 | 9418.0 | 544.0 | 27.März2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 539.337,47 | 5.0 | 9738.0 | 746.0 | 19.Feb.2035 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 539.389,33 | 5.0 | 9767.0 | 447.0 | 15.März2031 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 538.947,51 | 5.0 | 8677.0 | 617.0 | 11.Nov.2032 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 537.928,27 | 5.0 | 10065.0 | 241.0 | 21.Nov.2028 | 417.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 537.955,50 | 5.0 | 10455.0 | 377.0 | 13.Sept.2030 | 488.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 537.755,26 | 5.0 | 9672.0 | 263.0 | 30.Apr.2029 | 213.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 537.664,42 | 5.0 | 9655.0 | 153.0 | 22.Nov.2027 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 537.235,68 | 5.0 | 9619.0 | 732.0 | 06.Nov.2034 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 537.144,15 | 5.0 | 9700.0 | 521.0 | 11.Feb.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 536.924,38 | 5.0 | 9755.0 | 546.0 | 20.Apr.2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.754,28 | 5.0 | 9950.0 | 211.0 | 27.Juli2028 | 362.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 536.528,76 | 5.0 | 8848.0 | 482.0 | 19.Mai2031 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 536.529,53 | 5.0 | 9899.0 | 526.0 | 17.Mai2032 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 536.536,73 | 5.0 | 9740.0 | 393.0 | 04.Juni2031 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 536.570,46 | 5.0 | 10027.0 | 136.0 | 24.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 536.305,30 | 5.0 | 10014.0 | 133.0 | 15.Sept.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 536.272,28 | 5.0 | 9864.0 | 670.0 | 23.Mai2034 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 535.237,97 | 5.0 | 8795.0 | 956.0 | 20.Nov.2037 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 533.247,22 | 5.0 | 9850.0 | 528.0 | 19.Mai2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 532.774,65 | 5.0 | 10128.0 | 453.0 | 11.Apr.2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 532.171,11 | 5.0 | 9926.0 | 484.0 | 12.Sept.2031 | 336.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 530.780,84 | 5.0 | 9829.0 | 536.0 | 05.Juni2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 530.342,96 | 5.0 | 9450.0 | 1279.0 | 14.Nov.2045 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 530.091,84 | 5.0 | 9717.0 | 190.0 | 07.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 529.819,81 | 5.0 | 10181.0 | 344.0 | 31.Dez.2079 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 529.846,40 | 5.0 | 9620.0 | 144.0 | 15.Okt.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.583,37 | 5.0 | 8466.0 | 569.0 | 22.März2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 529.539,98 | 5.0 | 11507.0 | 615.0 | 25.Nov.2033 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 529.308,50 | 5.0 | 10292.0 | 208.0 | 21.Sept.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 529.197,06 | 5.0 | 9995.0 | 116.0 | 10.Juli2027 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 528.754,24 | 5.0 | 9480.0 | 295.0 | 08.Juni2029 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 528.554,07 | 5.0 | 10385.0 | 559.0 | 29.Nov.2032 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 528.413,68 | 5.0 | 9781.0 | 1180.0 | 05.Sept.2043 | 439.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 527.941,83 | 5.0 | 10279.0 | 539.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 527.635,86 | 5.0 | 8768.0 | 437.0 | 24.Okt.2030 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 527.118,33 | 5.0 | 9472.0 | 310.0 | 31.Juli2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 526.351,52 | 5.0 | 9460.0 | 323.0 | 26.Sept.2029 | 188.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 526.102,78 | 5.0 | 9030.0 | 388.0 | 31.Dez.2079 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 525.473,57 | 5.0 | 9364.0 | 469.0 | 18.Mai2031 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 524.851,93 | 5.0 | 9483.0 | 239.0 | 17.Okt.2028 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 524.479,00 | 5.0 | 10265.0 | 221.0 | 03.Nov.2028 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 523.866,25 | 5.0 | 9183.0 | 461.0 | 07.März2031 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 523.068,03 | 5.0 | 10135.0 | 189.0 | 26.Juni2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 522.934,82 | 5.0 | 9078.0 | 365.0 | 23.Jan.2030 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 522.986,71 | 5.0 | 9861.0 | 660.0 | 24.Jan.2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 523.018,67 | 5.0 | 9742.0 | 901.0 | 03.Okt.2037 | 387.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 522.590,96 | 5.0 | 9218.0 | 365.0 | 11.Feb.2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 522.456,03 | 5.0 | 9799.0 | 101.0 | 14.Mai2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 522.046,48 | 5.0 | 10147.0 | 383.0 | 24.Juli2030 | 385.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 522.086,38 | 5.0 | 8670.0 | 538.0 | 27.Nov.2031 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 521.806,73 | 5.0 | 9414.0 | 886.0 | 10.Feb.2037 | 345.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 521.378,41 | 5.0 | 9646.0 | 883.0 | 04.Aug.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 521.390,52 | 5.0 | 9735.0 | 143.0 | 19.Okt.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 521.307,89 | 5.0 | 9806.0 | 121.0 | 26.Juli2027 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 520.933,49 | 5.0 | 10086.0 | 274.0 | 29.Mai2029 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 520.969,34 | 5.0 | 9458.0 | 547.0 | 07.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 521.003,23 | 5.0 | 9440.0 | 209.0 | 14.Juni2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 520.717,96 | 5.0 | 9465.0 | 186.0 | 17.März2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 520.615,01 | 5.0 | 9820.0 | 589.0 | 22.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 520.700,83 | 5.0 | 8572.0 | 571.0 | 15.Mai2032 | 111.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 520.489,27 | 5.0 | 10097.0 | 530.0 | 29.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 520.205,69 | 5.0 | 10179.0 | 217.0 | 12.Okt.2028 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 520.196,85 | 5.0 | 9616.0 | 759.0 | 04.Juni2035 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 519.920,67 | 5.0 | 10020.0 | 429.0 | 31.Dez.2079 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 519.997,65 | 5.0 | 8244.0 | 1136.0 | 09.Juni2040 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 519.565,98 | 5.0 | 10030.0 | 518.0 | 08.Mai2032 | 370.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 519.417,93 | 5.0 | 10021.0 | 519.0 | 29.Mai2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 519.178,40 | 5.0 | 9309.0 | 357.0 | 16.Jan.2030 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 518.659,24 | 5.0 | 9785.0 | 668.0 | 19.Jan.2034 | 345.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 518.592,45 | 5.0 | 10107.0 | 689.0 | 07.Sept.2034 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 518.267,13 | 5.0 | 10071.0 | 458.0 | 19.Aug.2031 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 517.891,90 | 5.0 | 9665.0 | 1281.0 | 10.Nov.2045 | 429.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 517.787,72 | 5.0 | 9312.0 | 307.0 | 13.Juli2029 | 129.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 517.268,62 | 5.0 | 10003.0 | 523.0 | 31.Mai2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 516.883,71 | 5.0 | 9792.0 | 525.0 | 28.Feb.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 516.779,53 | 5.0 | 10052.0 | 368.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 516.634,13 | 5.0 | 10036.0 | 279.0 | 12.Juni2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 516.283,99 | 5.0 | 10001.0 | 444.0 | 22.Mai2031 | 347.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 516.337,33 | 5.0 | 8556.0 | 503.0 | 12.Juli2031 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 516.381,54 | 5.0 | 10006.0 | 275.0 | 29.Mai2029 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 516.265,20 | 5.0 | 9782.0 | 441.0 | 25.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 515.863,42 | 5.0 | 10010.0 | 101.0 | 19.Mai2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 515.602,52 | 5.0 | 10008.0 | 364.0 | 04.Juni2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 515.616,69 | 5.0 | 7478.0 | 1164.0 | 09.Juli2040 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 515.307,15 | 5.0 | 8861.0 | 678.0 | 25.Nov.2033 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 515.189,60 | 5.0 | 10111.0 | 470.0 | 31.Dez.2079 | 438.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 515.054,24 | 5.0 | 9337.0 | 243.0 | 23.Okt.2028 | 54.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 514.856,10 | 5.0 | 8561.0 | 640.0 | 18.März2033 | 175.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 514.858,40 | 5.0 | 10049.0 | 400.0 | 31.Dez.2079 | 549.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 514.168,80 | 5.0 | 10114.0 | 318.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 513.878,13 | 5.0 | 10059.0 | 136.0 | 28.Sept.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 513.934,80 | 5.0 | 9588.0 | 370.0 | 30.März2030 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 513.724,48 | 5.0 | 10040.0 | 122.0 | 05.Sept.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 513.611,45 | 5.0 | 9322.0 | 466.0 | 25.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 513.403,63 | 5.0 | 10077.0 | 144.0 | 25.Okt.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.458,04 | 5.0 | 10149.0 | 418.0 | 06.Jan.2031 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 513.172,99 | 5.0 | 9312.0 | 246.0 | 28.Okt.2028 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 513.150,99 | 5.0 | 8919.0 | 377.0 | 03.März2030 | 34.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 513.054,51 | 5.0 | 8823.0 | 527.0 | 06.Nov.2031 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 512.845,71 | 5.0 | 10052.0 | 136.0 | 27.Sept.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 512.332,07 | 5.0 | 10064.0 | 637.0 | 21.Nov.2033 | 418.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 512.348,11 | 5.0 | 9887.0 | 801.0 | 07.Juni2036 | 403.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 512.214,50 | 5.0 | 10073.0 | 779.0 | 28.Nov.2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 512.225,69 | 5.0 | 9683.0 | 935.0 | 19.Feb.2038 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 511.639,96 | 5.0 | 9962.0 | 547.0 | 16.Juli2032 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.380,12 | 5.0 | 10143.0 | 174.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.408,01 | 5.0 | 10192.0 | 276.0 | 29.März2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 511.303,62 | 5.0 | 9956.0 | 460.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 510.944,35 | 5.0 | 9846.0 | 859.0 | 28.Mai2037 | 406.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 510.850,31 | 5.0 | 10193.0 | 97.0 | 11.Mai2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 510.651,38 | 5.0 | 9930.0 | 688.0 | 18.Juli2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 510.718,84 | 5.0 | 9660.0 | 949.0 | 20.Feb.2038 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 510.387,73 | 5.0 | 10012.0 | 124.0 | 21.Sept.2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 510.439,80 | 5.0 | 9550.0 | 924.0 | 31.Okt.2037 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 510.331,20 | 5.0 | 9996.0 | 125.0 | 26.Aug.2027 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 510.074,36 | 5.0 | 9967.0 | 296.0 | 09.Aug.2029 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 510.040,43 | 5.0 | 9908.0 | 106.0 | 15.Juni2027 | 220.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 509.683,86 | 5.0 | 10043.0 | 241.0 | 28.Nov.2028 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 508.516,90 | 5.0 | 9114.0 | 474.0 | 13.Mai2031 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 508.428,16 | 5.0 | 9620.0 | 943.0 | 25.Feb.2038 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 508.161,18 | 5.0 | 9619.0 | 815.0 | 01.März2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 508.107,75 | 5.0 | 9874.0 | 326.0 | 27.Nov.2029 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 507.847,06 | 5.0 | 9949.0 | 842.0 | 15.Okt.2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 507.696,86 | 5.0 | 9494.0 | 293.0 | 23.Mai2029 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 507.447,16 | 5.0 | 8405.0 | 584.0 | 19.Mai2032 | 55.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 507.532,15 | 5.0 | 9987.0 | 130.0 | 13.Sept.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 507.388,55 | 5.0 | 10051.0 | 248.0 | 18.Jan.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 507.180,10 | 5.0 | 10008.0 | 234.0 | 22.Nov.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.033,03 | 5.0 | 9215.0 | 284.0 | 22.März2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 506.767,74 | 5.0 | 9477.0 | 1308.0 | 20.Nov.2045 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 506.818,29 | 5.0 | 9301.0 | 1252.0 | 03.Mai2044 | 356.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 506.552,49 | 5.0 | 9887.0 | 197.0 | 24.Mai2028 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 506.482,80 | 5.0 | 9830.0 | 449.0 | 28.Mai2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 506.236,97 | 5.0 | 9823.0 | 754.0 | 01.Juli2035 | 365.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 506.056,91 | 5.0 | 9624.0 | 182.0 | 10.März2028 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 505.947,97 | 5.0 | 9906.0 | 98.0 | 19.Mai2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 506.013,92 | 5.0 | 8393.0 | 620.0 | 15.Okt.2032 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 505.745,80 | 5.0 | 10036.0 | 161.0 | 11.Feb.2028 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 505.648,58 | 5.0 | 10248.0 | 726.0 | 23.Mai2035 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 505.541,67 | 5.0 | 9783.0 | 526.0 | 22.Mai2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 505.474,80 | 5.0 | 9887.0 | 135.0 | 17.Sept.2027 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 505.337,18 | 5.0 | 10036.0 | 172.0 | 19.Feb.2028 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.039,44 | 5.0 | 9970.0 | 145.0 | 07.Nov.2027 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 505.001,46 | 5.0 | 9503.0 | 316.0 | 29.Aug.2029 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 504.718,60 | 5.0 | 9676.0 | 592.0 | 18.Mai2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 504.798,11 | 5.0 | 9808.0 | 535.0 | 17.Juni2032 | 332.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 504.627,85 | 5.0 | 10085.0 | 277.0 | 21.Apr.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 504.648,92 | 5.0 | 9933.0 | 407.0 | 07.Nov.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 504.613,82 | 5.0 | 9856.0 | 203.0 | 19.Juni2028 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 504.223,48 | 5.0 | 9852.0 | 628.0 | 15.Sept.2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 504.259,24 | 5.0 | 9872.0 | 297.0 | 01.Aug.2029 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 504.186,52 | 5.0 | 8282.0 | 660.0 | 11.März2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 503.948,93 | 5.0 | 9986.0 | 662.0 | 01.Feb.2034 | 392.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 503.964,52 | 5.0 | 9725.0 | 669.0 | 07.Mai2034 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 503.626,63 | 5.0 | 9833.0 | 627.0 | 05.Aug.2033 | 328.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 503.431,50 | 5.0 | 9895.0 | 104.0 | 26.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 503.365,05 | 5.0 | 9502.0 | 891.0 | 23.Jan.2037 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 503.377,06 | 5.0 | 10066.0 | 365.0 | 27.Apr.2030 | 372.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 503.285,11 | 5.0 | 9853.0 | 478.0 | 27.Sept.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.996,62 | 5.0 | 9864.0 | 393.0 | 03.Sept.2030 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 502.868,64 | 5.0 | 9914.0 | 400.0 | 31.Dez.2079 | 437.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 502.720,16 | 5.0 | 9726.0 | 513.0 | 31.Dez.2079 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 502.760,26 | 5.0 | 9829.0 | 293.0 | 03.Juli2029 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 502.785,12 | 5.0 | 9728.0 | 744.0 | 24.Juni2035 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 502.703,86 | 5.0 | 9820.0 | 701.0 | 05.Sept.2034 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 502.564,68 | 5.0 | 10024.0 | 180.0 | 03.Apr.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 502.578,63 | 5.0 | 9119.0 | 368.0 | 09.Feb.2030 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 502.348,63 | 5.0 | 9986.0 | 171.0 | 14.Feb.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 502.097,11 | 5.0 | 9907.0 | 132.0 | 04.Okt.2027 | 238.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 501.860,86 | 5.0 | 10022.0 | 449.0 | 31.Dez.2079 | 437.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 501.533,02 | 5.0 | 9875.0 | 326.0 | 17.Okt.2029 | 293.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 501.360,41 | 5.0 | 10006.0 | 188.0 | 06.Apr.2028 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 501.372,20 | 5.0 | 9871.0 | 579.0 | 17.Nov.2032 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 501.163,86 | 5.0 | 9984.0 | 179.0 | 07.Apr.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 501.088,41 | 5.0 | 9733.0 | 612.0 | 27.Mai2033 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 500.917,86 | 5.0 | 9857.0 | 225.0 | 05.Sept.2028 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 500.948,58 | 5.0 | 9985.0 | 356.0 | 27.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 500.955,05 | 5.0 | 9807.0 | 476.0 | 05.Sept.2031 | 328.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 500.716,68 | 5.0 | 9917.0 | 151.0 | 15.Dez.2027 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 500.742,97 | 5.0 | 9835.0 | 567.0 | 17.Okt.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 500.787,79 | 5.0 | 9837.0 | 320.0 | 02.Okt.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 499.722,95 | 5.0 | 9851.0 | 867.0 | 04.Dez.2036 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 499.513,39 | 5.0 | 9441.0 | 885.0 | 11.Feb.2037 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 499.347,35 | 5.0 | 9722.0 | 540.0 | 24.Juni2032 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 498.690,14 | 5.0 | 9909.0 | 436.0 | 14.Feb.2031 | 320.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 498.477,89 | 5.0 | 9847.0 | 105.0 | 07.Juni2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 498.114,88 | 5.0 | 9211.0 | 467.0 | 29.März2031 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 498.117,84 | 5.0 | 9846.0 | 920.0 | 15.Jan.2038 | 407.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 498.120,56 | 5.0 | 9773.0 | 197.0 | 18.Mai2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 498.017,59 | 5.0 | 9837.0 | 237.0 | 17.Okt.2028 | 232.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 497.899,20 | 5.0 | 9814.0 | 581.0 | 10.Dez.2032 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 497.635,69 | 5.0 | 9867.0 | 150.0 | 02.Dez.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 497.363,45 | 5.0 | 10132.0 | 452.0 | 30.Mai2031 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 497.200,46 | 5.0 | 9824.0 | 110.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 497.254,50 | 5.0 | 9828.0 | 110.0 | 21.Juni2027 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 497.122,87 | 5.0 | 9855.0 | 149.0 | 30.Nov.2027 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 496.856,95 | 5.0 | 9821.0 | 111.0 | 23.Juni2027 | 136.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.149,51 | 5.0 | 9848.0 | 258.0 | 15.Jan.2029 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 495.984,89 | 5.0 | 9709.0 | 297.0 | 25.Juni2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.940,62 | 5.0 | 9817.0 | 114.0 | 07.Juli2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 495.803,61 | 5.0 | 9375.0 | 457.0 | 27.Feb.2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 495.812,80 | 5.0 | 9810.0 | 862.0 | 22.Jan.2037 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 495.604,28 | 5.0 | 9739.0 | 193.0 | 03.Mai2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 495.638,38 | 5.0 | 9900.0 | 614.0 | 16.Apr.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 495.639,66 | 5.0 | 9600.0 | 152.0 | 12.Nov.2027 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 495.663,96 | 5.0 | 10093.0 | 522.0 | 31.Mai2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 495.299,36 | 5.0 | 9816.0 | 429.0 | 15.Jan.2031 | 316.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 494.819,48 | 5.0 | 9791.0 | 338.0 | 04.Dez.2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 494.589,81 | 5.0 | 9841.0 | 267.0 | 18.Feb.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 494.492,28 | 5.0 | 9795.0 | 922.0 | 04.Feb.2038 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 494.299,83 | 5.0 | 9663.0 | 378.0 | 22.Mai2030 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 494.181,24 | 5.0 | 8642.0 | 1578.0 | 30.Mai2054 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 493.772,24 | 5.0 | 8564.0 | 538.0 | 08.Nov.2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 493.792,70 | 5.0 | 9770.0 | 795.0 | 24.Jan.2036 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.374,08 | 5.0 | 9594.0 | 889.0 | 06.Aug.2037 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 493.334,15 | 5.0 | 9820.0 | 269.0 | 26.Feb.2029 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 493.081,29 | 5.0 | 9707.0 | 198.0 | 17.Mai2028 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 492.999,26 | 5.0 | 9781.0 | 496.0 | 31.Dez.2079 | 420.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 492.895,61 | 5.0 | 9731.0 | 502.0 | 19.Nov.2031 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 492.676,30 | 5.0 | 9850.0 | 188.0 | 24.Apr.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 492.597,76 | 5.0 | 9774.0 | 133.0 | 13.Sept.2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 492.488,74 | 5.0 | 10015.0 | 155.0 | 17.Jan.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 492.378,95 | 5.0 | 9727.0 | 104.0 | 20.Mai2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 492.415,26 | 5.0 | 9780.0 | 354.0 | 28.Jan.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 491.885,17 | 5.0 | 9618.0 | 849.0 | 03.Sept.2036 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 491.654,69 | 5.0 | 9284.0 | 308.0 | 09.Juli2029 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 491.383,25 | 5.0 | 9769.0 | 601.0 | 27.Feb.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 491.282,12 | 5.0 | 9708.0 | 326.0 | 30.Okt.2029 | 238.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 491.340,82 | 5.0 | 9743.0 | 139.0 | 08.Okt.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 491.215,99 | 5.0 | 9755.0 | 674.0 | 16.Feb.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 491.221,13 | 5.0 | 9667.0 | 721.0 | 21.Nov.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 490.842,00 | 5.0 | 10026.0 | 680.0 | 19.Juli2034 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 490.933,63 | 5.0 | 9773.0 | 526.0 | 11.März2032 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 490.601,54 | 5.0 | 9767.0 | 529.0 | 05.März2032 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 490.610,01 | 5.0 | 9677.0 | 195.0 | 05.Mai2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 490.628,89 | 5.0 | 7377.0 | 1171.0 | 07.Mai2040 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 490.068,60 | 5.0 | 9740.0 | 141.0 | 13.Okt.2027 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 490.114,56 | 5.0 | 9961.0 | 667.0 | 07.Juni2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 489.952,74 | 5.0 | 9751.0 | 528.0 | 02.März2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 489.553,25 | 5.0 | 9730.0 | 816.0 | 01.März2036 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 489.559,55 | 5.0 | 10111.0 | 318.0 | 15.Okt.2029 | 365.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 489.566,57 | 5.0 | 9741.0 | 526.0 | 04.März2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 489.588,77 | 5.0 | 9700.0 | 494.0 | 31.Dez.2079 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 489.015,95 | 5.0 | 9559.0 | 374.0 | 24.Mai2030 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 488.901,06 | 5.0 | 9741.0 | 609.0 | 20.März2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 488.125,43 | 5.0 | 9683.0 | 593.0 | 17.Feb.2033 | 409.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.035,89 | 5.0 | 9745.0 | 184.0 | 27.März2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.918,13 | 5.0 | 9643.0 | 207.0 | 27.Juni2028 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 487.011,55 | 5.0 | 9710.0 | 116.0 | 05.Juli2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 486.857,72 | 5.0 | 8694.0 | 652.0 | 13.Juli2033 | 199.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 486.735,08 | 5.0 | 9675.0 | 826.0 | 25.Feb.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.646,65 | 5.0 | 9615.0 | 198.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 486.030,76 | 5.0 | 9707.0 | 185.0 | 27.März2028 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 486.009,03 | 5.0 | 9720.0 | 97.0 | 21.Apr.2027 | 13.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 485.770,20 | 5.0 | 9695.0 | 367.0 | 30.März2030 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 485.613,58 | 5.0 | 9987.0 | 470.0 | 03.Sept.2031 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 485.602,26 | 5.0 | 10685.0 | 415.0 | 16.Feb.2031 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 485.336,27 | 5.0 | 9688.0 | 277.0 | 29.März2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 485.078,59 | 5.0 | 10098.0 | 165.0 | 12.Jan.2028 | 390.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 484.710,24 | 5.0 | 9525.0 | 647.0 | 28.Okt.2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 484.659,25 | 5.0 | 9613.0 | 768.0 | 26.Feb.2056 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.533,48 | 5.0 | 9672.0 | 124.0 | 02.Aug.2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 484.423,03 | 5.0 | 9669.0 | 182.0 | 08.März2028 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.956,50 | 5.0 | 9570.0 | 205.0 | 13.Juni2028 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 483.259,30 | 5.0 | 9203.0 | 283.0 | 15.März2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 482.897,82 | 5.0 | 9478.0 | 566.0 | 02.Sept.2032 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 482.830,99 | 5.0 | 9643.0 | 186.0 | 28.März2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 482.847,93 | 5.0 | 9490.0 | 988.0 | 06.Nov.2038 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 482.190,71 | 5.0 | 9550.0 | 214.0 | 31.Dez.2079 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 481.355,55 | 5.0 | 9490.0 | 299.0 | 24.Juni2029 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 481.272,36 | 5.0 | 9560.0 | 752.0 | 17.Feb.2035 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 481.008,42 | 5.0 | 9561.0 | 244.0 | 30.Okt.2028 | 120.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 480.830,38 | 5.0 | 9126.0 | 328.0 | 06.Sept.2029 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 480.703,60 | 5.0 | 9807.0 | 94.0 | 14.Apr.2027 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 480.715,94 | 5.0 | 10058.0 | 740.0 | 03.März2035 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 480.747,98 | 5.0 | 10026.0 | 425.0 | 16.Jan.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 480.585,56 | 5.0 | 8637.0 | 539.0 | 15.Nov.2031 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 480.626,83 | 5.0 | 10289.0 | 588.0 | 06.Juni2033 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.499,66 | 5.0 | 9426.0 | 375.0 | 05.Mai2030 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 479.746,25 | 5.0 | 9521.0 | 1196.0 | 22.Feb.2043 | 411.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 479.634,18 | 5.0 | 9651.0 | 197.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 479.545,44 | 5.0 | 9529.0 | 203.0 | 31.Dez.2079 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 479.072,21 | 5.0 | 10240.0 | 269.0 | 15.Mai2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 478.371,78 | 5.0 | 9912.0 | 722.0 | 21.Nov.2034 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 477.973,17 | 5.0 | 9525.0 | 615.0 | 22.März2033 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 477.632,65 | 5.0 | 9396.0 | 873.0 | 28.Okt.2036 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 477.643,97 | 5.0 | 7938.0 | 732.0 | 16.Dez.2033 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 477.069,29 | 5.0 | 9474.0 | 339.0 | 29.Nov.2029 | 162.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 476.937,23 | 5.0 | 9416.0 | 410.0 | 17.Sept.2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 476.579,99 | 5.0 | 9488.0 | 211.0 | 26.Juni2028 | 52.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 476.637,73 | 5.0 | 8794.0 | 423.0 | 03.Sept.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 476.482,10 | 5.0 | 7922.0 | 803.0 | 05.Sept.2034 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 476.350,50 | 5.0 | 10028.0 | 195.0 | 29.Apr.2028 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 475.857,00 | 5.0 | 9702.0 | 752.0 | 22.Mai2035 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 475.893,08 | 5.0 | 9491.0 | 691.0 | 30.März2034 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 475.534,66 | 5.0 | 9839.0 | 488.0 | 31.Okt.2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 475.411,96 | 5.0 | 10441.0 | 414.0 | 24.Jan.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 475.051,38 | 5.0 | 9423.0 | 330.0 | 04.Okt.2029 | 138.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 474.955,07 | 5.0 | 10188.0 | 768.0 | 19.Sept.2035 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 474.278,40 | 5.0 | 9450.0 | 263.0 | 15.Jan.2029 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 473.987,16 | 5.0 | 10154.0 | 194.0 | 29.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 473.782,65 | 5.0 | 10165.0 | 364.0 | 12.Mai2030 | 377.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 473.187,35 | 5.0 | 9401.0 | 897.0 | 18.Feb.2037 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 472.629,42 | 5.0 | 9630.0 | 884.0 | 30.Mai2037 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 472.085,40 | 5.0 | 8578.0 | 469.0 | 08.Feb.2031 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 471.404,36 | 5.0 | 8158.0 | 711.0 | 14.Okt.2033 | 75.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 471.316,79 | 5.0 | 9318.0 | 292.0 | 12.Mai2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 471.182,45 | 5.0 | 10639.0 | 576.0 | 14.Juni2033 | 513.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 470.469,12 | 5.0 | 10124.0 | 114.0 | 27.Juli2027 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 469.906,83 | 5.0 | 10184.0 | 465.0 | 05.Sept.2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 468.922,53 | 5.0 | 9767.0 | 1027.0 | 29.Jan.2040 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 468.434,65 | 5.0 | 9073.0 | 333.0 | 22.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 468.249,25 | 5.0 | 9349.0 | 230.0 | 01.Sept.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 467.497,27 | 5.0 | 9793.0 | 528.0 | 04.März2032 | 322.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 467.311,06 | 5.0 | 9275.0 | 343.0 | 01.Dez.2029 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 466.263,76 | 5.0 | 9773.0 | 445.0 | 08.März2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 466.002,93 | 5.0 | 9754.0 | 104.0 | 20.Mai2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 465.437,05 | 5.0 | 9244.0 | 305.0 | 20.Juni2029 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 465.123,07 | 5.0 | 10095.0 | 625.0 | 14.Sept.2033 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 464.791,42 | 5.0 | 9785.0 | 707.0 | 29.Apr.2034 | 320.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 464.228,69 | 5.0 | 9695.0 | 598.0 | 31.Jan.2033 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 464.106,66 | 5.0 | 9630.0 | 580.0 | 31.Okt.2032 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 463.815,91 | 5.0 | 9268.0 | 256.0 | 02.Dez.2028 | 20.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 463.817,68 | 5.0 | 9140.0 | 330.0 | 05.Sept.2029 | 13.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 463.763,30 | 5.0 | 9793.0 | 240.0 | 17.Nov.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 463.471,64 | 5.0 | 9252.0 | 370.0 | 25.Feb.2030 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 463.263,85 | 5.0 | 8167.0 | 1083.0 | 07.März2039 | 225.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 462.711,15 | 5.0 | 10071.0 | 136.0 | 12.Okt.2027 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 462.540,50 | 5.0 | 10003.0 | 375.0 | 16.Juli2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 462.554,68 | 5.0 | 9037.0 | 710.0 | 16.Mai2034 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 462.559,14 | 5.0 | 9736.0 | 191.0 | 24.Apr.2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 462.561,41 | 5.0 | 9216.0 | 298.0 | 18.Mai2029 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 461.938,78 | 5.0 | 9556.0 | 907.0 | 26.Nov.2037 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 461.707,87 | 5.0 | 10246.0 | 357.0 | 17.Apr.2030 | 422.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 461.589,00 | 5.0 | 10042.0 | 300.0 | 27.Aug.2029 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 461.537,50 | 5.0 | 9197.0 | 303.0 | 03.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 461.275,52 | 5.0 | 9208.0 | 550.0 | 30.März2032 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 461.174,52 | 5.0 | 10087.0 | 224.0 | 31.Dez.2079 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 461.161,03 | 5.0 | 9188.0 | 305.0 | 10.Juni2029 | 40.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 460.768,90 | 5.0 | 9932.0 | 281.0 | 19.Mai2029 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 460.464,15 | 5.0 | 8139.0 | 1056.0 | 24.Mai2039 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 460.039,41 | 5.0 | 9932.0 | 532.0 | 01.Juni2032 | 320.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 459.335,09 | 5.0 | 10058.0 | 141.0 | 30.Nov.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 459.109,07 | 5.0 | 9552.0 | 217.0 | 03.Aug.2028 | 154.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 458.768,98 | 5.0 | 9915.0 | 388.0 | 21.Aug.2030 | 407.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 458.712,44 | 5.0 | 10194.0 | 446.0 | 29.Apr.2031 | 415.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 458.515,11 | 5.0 | 9139.0 | 348.0 | 28.Nov.2029 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 458.189,33 | 5.0 | 10179.0 | 604.0 | 26.Apr.2033 | 422.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 457.725,47 | 5.0 | 9874.0 | 531.0 | 30.Mai2032 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 457.446,16 | 5.0 | 9962.0 | 309.0 | 12.Sept.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 457.306,39 | 5.0 | 10017.0 | 243.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 456.890,22 | 5.0 | 10136.0 | 269.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 456.153,26 | 5.0 | 9112.0 | 470.0 | 31.März2031 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.087,21 | 5.0 | 9026.0 | 397.0 | 23.Juni2030 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 455.189,93 | 5.0 | 9876.0 | 205.0 | 27.Juni2028 | 285.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 454.850,17 | 5.0 | 9823.0 | 755.0 | 04.Aug.2035 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 454.921,96 | 5.0 | 9028.0 | 392.0 | 19.Mai2030 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 454.136,31 | 5.0 | 10036.0 | 174.0 | 27.Feb.2028 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 454.223,75 | 5.0 | 9909.0 | 94.0 | 05.Mai2027 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 454.041,26 | 5.0 | 9775.0 | 679.0 | 15.Juni2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 453.722,60 | 5.0 | 9855.0 | 305.0 | 04.Aug.2029 | 310.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 453.473,61 | 5.0 | 10029.0 | 262.0 | 08.März2029 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 453.157,20 | 5.0 | 9820.0 | 285.0 | 01.Juni2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 453.184,74 | 5.0 | 10007.0 | 1279.0 | 11.März2046 | 474.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 453.031,39 | 5.0 | 10354.0 | 376.0 | 06.Sept.2030 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 453.035,65 | 5.0 | 9060.0 | 389.0 | 28.Apr.2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 452.940,92 | 5.0 | 10297.0 | 595.0 | 11.Juli2033 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 452.782,27 | 5.0 | 10048.0 | 748.0 | 17.Apr.2035 | 414.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 452.700,91 | 5.0 | 9925.0 | 236.0 | 22.Nov.2028 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 452.531,05 | 5.0 | 9188.0 | 1241.0 | 30.Mai2044 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 452.535,31 | 5.0 | 8970.0 | 1291.0 | 10.Feb.2045 | 380.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 452.240,80 | 4.0 | 9836.0 | 392.0 | 10.Sept.2030 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 452.051,50 | 4.0 | 9992.0 | 435.0 | 13.März2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 452.110,78 | 4.0 | 9898.0 | 243.0 | 19.Nov.2028 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 451.882,88 | 4.0 | 9998.0 | 727.0 | 26.März2035 | 473.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 451.794,43 | 4.0 | 9735.0 | 826.0 | 01.Juni2036 | 335.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 451.448,79 | 4.0 | 8905.0 | 585.0 | 15.Sept.2032 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 451.183,84 | 4.0 | 8445.0 | 586.0 | 12.Mai2032 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 450.964,97 | 4.0 | 10271.0 | 368.0 | 27.Juli2030 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 449.864,34 | 4.0 | 9950.0 | 354.0 | 05.März2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 449.534,50 | 4.0 | 9838.0 | 722.0 | 02.Dez.2034 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 449.098,99 | 4.0 | 9941.0 | 525.0 | 26.März2032 | 422.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 448.938,28 | 4.0 | 9932.0 | 441.0 | 12.März2031 | 336.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 448.950,00 | 4.0 | 9920.0 | 930.0 | 11.März2038 | 419.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 448.733,86 | 4.0 | 8867.0 | 504.0 | 25.Sept.2031 | 182.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 448.127,97 | 4.0 | 9714.0 | 903.0 | 02.Sept.2037 | 373.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 448.171,85 | 4.0 | 10259.0 | 293.0 | 26.Aug.2029 | 425.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 447.945,21 | 4.0 | 9761.0 | 563.0 | 24.Sept.2032 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 447.660,05 | 4.0 | 9754.0 | 639.0 | 16.Okt.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 447.292,96 | 4.0 | 9843.0 | 517.0 | 10.Jan.2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 446.822,14 | 4.0 | 9383.0 | 225.0 | 13.Aug.2028 | 33.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 446.577,35 | 4.0 | 9956.0 | 213.0 | 26.Aug.2028 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 446.442,03 | 4.0 | 9757.0 | 412.0 | 09.Dez.2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 446.321,23 | 4.0 | 10162.0 | 739.0 | 11.Juli2035 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 446.176,18 | 4.0 | 9819.0 | 669.0 | 15.Jan.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 446.001,61 | 4.0 | 9781.0 | 583.0 | 28.Nov.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 445.965,53 | 4.0 | 9682.0 | 841.0 | 11.Sept.2036 | 363.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 445.586,83 | 4.0 | 9354.0 | 241.0 | 14.Okt.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 445.589,78 | 4.0 | 8893.0 | 556.0 | 11.März2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 445.395,04 | 4.0 | 10108.0 | 354.0 | 16.Mai2030 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 444.315,33 | 4.0 | 7330.0 | 941.0 | 17.Juni2036 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 444.243,28 | 4.0 | 7251.0 | 1188.0 | 18.Mai2040 | 162.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 443.813,63 | 4.0 | 9636.0 | 710.0 | 27.Aug.2034 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 443.846,13 | 4.0 | 9332.0 | 277.0 | 01.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.734,94 | 4.0 | 8524.0 | 566.0 | 19.März2032 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 443.426,82 | 4.0 | 9807.0 | 360.0 | 01.März2030 | 290.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 443.335,03 | 4.0 | 9622.0 | 847.0 | 04.Sept.2036 | 353.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 443.099,11 | 4.0 | 9522.0 | 183.0 | 10.März2028 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 442.912,06 | 4.0 | 9773.0 | 678.0 | 11.Feb.2034 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 442.730,60 | 4.0 | 8000.0 | 700.0 | 01.Sept.2033 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 442.590,94 | 4.0 | 9257.0 | 1331.0 | 26.Feb.2045 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 442.614,22 | 4.0 | 9741.0 | 811.0 | 27.Jan.2036 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 442.408,90 | 4.0 | 8777.0 | 497.0 | 05.Juli2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 442.409,23 | 4.0 | 10314.0 | 264.0 | 20.Feb.2029 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 442.265,40 | 4.0 | 8811.0 | 635.0 | 12.Feb.2033 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 442.072,82 | 4.0 | 9733.0 | 624.0 | 02.Aug.2033 | 388.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 441.932,01 | 4.0 | 9227.0 | 422.0 | 07.Okt.2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 441.853,75 | 4.0 | 9561.0 | 264.0 | 18.Jan.2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 441.408,14 | 4.0 | 10126.0 | 127.0 | 12.Sept.2027 | 415.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 441.435,73 | 4.0 | 8662.0 | 728.0 | 08.Juni2034 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 441.085,74 | 4.0 | 9681.0 | 195.0 | 12.Mai2028 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 441.012,04 | 4.0 | 9278.0 | 379.0 | 14.Apr.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 440.702,38 | 4.0 | 9526.0 | 239.0 | 11.Okt.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 440.550,98 | 4.0 | 9712.0 | 943.0 | 11.Feb.2038 | 370.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 440.259,74 | 4.0 | 10464.0 | 254.0 | 04.Mai2029 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 440.061,16 | 4.0 | 7216.0 | 1144.0 | 26.Juni2039 | 141.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 440.087,63 | 4.0 | 10118.0 | 471.0 | 18.Sept.2031 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 440.001,01 | 4.0 | 9626.0 | 802.0 | 10.Nov.2035 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 439.341,92 | 4.0 | 9229.0 | 462.0 | 17.März2031 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 439.107,74 | 4.0 | 10097.0 | 129.0 | 20.Sept.2027 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 438.813,88 | 4.0 | 10048.0 | 289.0 | 24.Juli2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 438.647,88 | 4.0 | 9702.0 | 155.0 | 01.Dez.2027 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 438.615,80 | 4.0 | 9521.0 | 1278.0 | 15.Okt.2045 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 438.254,70 | 4.0 | 9425.0 | 337.0 | 02.Nov.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 437.198,60 | 4.0 | 10211.0 | 789.0 | 28.Feb.2036 | 463.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 436.913,99 | 4.0 | 9580.0 | 698.0 | 31.Dez.2079 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 436.447,67 | 4.0 | 10059.0 | 167.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 435.914,53 | 4.0 | 10182.0 | 429.0 | 20.Feb.2031 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 435.718,53 | 4.0 | 9898.0 | 738.0 | 03.Juni2035 | 392.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 435.601,84 | 4.0 | 9871.0 | 662.0 | 19.Mai2034 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 435.418,23 | 4.0 | 9902.0 | 735.0 | 15.Juli2035 | 434.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.989,12 | 4.0 | 9644.0 | 138.0 | 24.Sept.2027 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 434.863,77 | 4.0 | 10567.0 | 216.0 | 13.Nov.2028 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 434.783,63 | 4.0 | 9956.0 | 547.0 | 16.Sept.2032 | 445.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 434.634,82 | 4.0 | 10168.0 | 517.0 | 03.März2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 434.589,00 | 4.0 | 10094.0 | 153.0 | 13.Dez.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 434.589,82 | 4.0 | 10168.0 | 432.0 | 17.März2031 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 434.305,00 | 4.0 | 9914.0 | 608.0 | 06.Juni2033 | 340.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 434.126,50 | 4.0 | 9601.0 | 685.0 | 08.März2034 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 433.727,50 | 4.0 | 8588.0 | 486.0 | 23.Apr.2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 433.791,57 | 4.0 | 10165.0 | 743.0 | 23.März2035 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 433.342,58 | 4.0 | 9999.0 | 130.0 | 03.Sept.2027 | 302.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 432.873,15 | 4.0 | 9891.0 | 461.0 | 26.Juni2031 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 432.163,00 | 4.0 | 9897.0 | 283.0 | 19.Mai2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 432.168,57 | 4.0 | 10555.0 | 466.0 | 22.Nov.2031 | 575.0 |
| T | AT&T INC | Kommunikation | 432.184,99 | 4.0 | 9728.0 | 338.0 | 17.Dez.2029 | 260.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 430.940,26 | 4.0 | 9759.0 | 189.0 | 06.Apr.2028 | 200.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 430.797,66 | 4.0 | 10353.0 | 187.0 | 13.Juli2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 430.787,63 | 4.0 | 9903.0 | 313.0 | 16.Sept.2029 | 378.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 430.297,82 | 4.0 | 9710.0 | 714.0 | 06.Juni2035 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 429.863,27 | 4.0 | 9929.0 | 221.0 | 15.Sept.2028 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 429.612,85 | 4.0 | 10012.0 | 425.0 | 15.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 429.511,51 | 4.0 | 8978.0 | 1232.0 | 01.März2044 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 429.586,22 | 4.0 | 10067.0 | 354.0 | 20.März2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 429.416,71 | 4.0 | 10449.0 | 537.0 | 21.Sept.2032 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 429.331,15 | 4.0 | 10089.0 | 91.0 | 17.Apr.2027 | 397.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 429.115,89 | 4.0 | 9815.0 | 378.0 | 10.Juli2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 428.766,99 | 4.0 | 9827.0 | 543.0 | 30.Juli2032 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 428.510,28 | 4.0 | 9825.0 | 368.0 | 22.Mai2030 | 275.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 428.284,67 | 4.0 | 10900.0 | 416.0 | 31.Dez.2079 | 663.0 |
| MA | MASTERCARD INC | Technologie | 428.367,93 | 4.0 | 9876.0 | 149.0 | 01.Dez.2027 | 210.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 428.066,20 | 4.0 | 9945.0 | 148.0 | 19.Nov.2027 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 427.656,64 | 4.0 | 9850.0 | 558.0 | 11.Sept.2032 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 427.379,57 | 4.0 | 10024.0 | 945.0 | 31.März2038 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 427.312,36 | 4.0 | 10264.0 | 360.0 | 15.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 427.341,73 | 4.0 | 10257.0 | 181.0 | 14.Juni2028 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 427.144,71 | 4.0 | 9801.0 | 184.0 | 01.Apr.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.128,49 | 4.0 | 8513.0 | 565.0 | 20.Feb.2032 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 426.014,50 | 4.0 | 9836.0 | 399.0 | 30.Sept.2030 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 426.047,90 | 4.0 | 9672.0 | 152.0 | 18.Nov.2027 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 425.914,05 | 4.0 | 8577.0 | 530.0 | 15.Okt.2031 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 425.775,65 | 4.0 | 9783.0 | 605.0 | 31.Dez.2079 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 425.867,21 | 4.0 | 9523.0 | 215.0 | 18.Juli2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 425.503,35 | 4.0 | 8055.0 | 798.0 | 15.Nov.2034 | 110.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 425.178,45 | 4.0 | 9861.0 | 331.0 | 17.Nov.2029 | 320.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 425.137,48 | 4.0 | 10228.0 | 352.0 | 20.Mai2030 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 425.150,20 | 4.0 | 9821.0 | 291.0 | 09.Juni2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 425.031,43 | 4.0 | 9543.0 | 181.0 | 01.März2028 | 50.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 424.870,68 | 4.0 | 10207.0 | 181.0 | 06.Juni2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 424.650,58 | 4.0 | 9761.0 | 468.0 | 22.Juli2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 424.407,48 | 4.0 | 9879.0 | 804.0 | 15.Jan.2036 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 424.417,20 | 4.0 | 10484.0 | 329.0 | 06.Feb.2030 | 562.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 423.968,56 | 4.0 | 9410.0 | 207.0 | 04.Juni2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 423.852,24 | 4.0 | 10028.0 | 172.0 | 19.Feb.2028 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 423.725,31 | 4.0 | 9401.0 | 373.0 | 29.März2030 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 423.526,57 | 4.0 | 9760.0 | 131.0 | 04.Sept.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 423.411,84 | 4.0 | 9691.0 | 248.0 | 05.Dez.2028 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 423.298,46 | 4.0 | 9184.0 | 1545.0 | 15.Okt.2053 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 423.150,72 | 4.0 | 9424.0 | 327.0 | 03.Okt.2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 423.052,47 | 4.0 | 10305.0 | 463.0 | 08.Sept.2031 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 422.399,26 | 4.0 | 8433.0 | 554.0 | 09.Jan.2032 | 50.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 422.272,95 | 4.0 | 9587.0 | 801.0 | 15.Juni2036 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 422.291,58 | 4.0 | 10330.0 | 224.0 | 22.Nov.2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 422.198,64 | 4.0 | 9312.0 | 325.0 | 12.Sept.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 421.776,12 | 4.0 | 10189.0 | 522.0 | 28.Juni2032 | 425.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 421.819,04 | 4.0 | 9352.0 | 306.0 | 17.Juli2029 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 421.602,30 | 4.0 | 9692.0 | 775.0 | 03.Sept.2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 420.352,24 | 4.0 | 10189.0 | 450.0 | 11.Juli2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 420.168,26 | 4.0 | 9796.0 | 138.0 | 08.Okt.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 420.190,07 | 4.0 | 10299.0 | 629.0 | 13.Nov.2033 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 420.199,05 | 4.0 | 9337.0 | 292.0 | 27.Apr.2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 419.954,14 | 4.0 | 10300.0 | 480.0 | 14.Nov.2031 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 419.744,73 | 4.0 | 9648.0 | 844.0 | 03.Sept.2036 | 350.0 |
| V | VISA INC | Technologie | 419.641,66 | 4.0 | 9503.0 | 1228.0 | 15.Mai2044 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 419.407,64 | 4.0 | 8375.0 | 816.0 | 31.März2035 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 419.144,30 | 4.0 | 10108.0 | 352.0 | 03.Mai2030 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 418.994,34 | 4.0 | 10195.0 | 295.0 | 01.Sept.2029 | 425.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 419.026,26 | 4.0 | 8731.0 | 885.0 | 31.Dez.2079 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 418.746,93 | 4.0 | 10150.0 | 450.0 | 03.Juli2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 418.595,27 | 4.0 | 10199.0 | 618.0 | 29.Aug.2033 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 418.617,61 | 4.0 | 10088.0 | 191.0 | 30.Mai2028 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 418.312,89 | 4.0 | 9778.0 | 137.0 | 30.Sept.2027 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 418.117,44 | 4.0 | 9595.0 | 544.0 | 10.Juni2032 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 418.013,14 | 4.0 | 9766.0 | 595.0 | 20.Feb.2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 417.698,49 | 4.0 | 10093.0 | 276.0 | 14.Juni2029 | 400.0 |
| T | AT&T INC | Kommunikation | 417.704,97 | 4.0 | 9089.0 | 552.0 | 19.Mai2032 | 205.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 417.389,90 | 4.0 | 9275.0 | 384.0 | 29.Apr.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 417.098,52 | 4.0 | 10196.0 | 389.0 | 23.Sept.2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 416.979,06 | 4.0 | 8327.0 | 652.0 | 24.März2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.517,86 | 4.0 | 10022.0 | 659.0 | 16.Mai2034 | 410.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 416.379,13 | 4.0 | 9652.0 | 400.0 | 23.Aug.2030 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 415.975,51 | 4.0 | 10181.0 | 219.0 | 18.Okt.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 415.896,33 | 4.0 | 9637.0 | 304.0 | 24.Juli2029 | 195.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 415.621,43 | 4.0 | 10165.0 | 216.0 | 05.Okt.2028 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 415.646,02 | 4.0 | 8859.0 | 515.0 | 17.Okt.2031 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 415.504,52 | 4.0 | 10150.0 | 125.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 415.349,67 | 4.0 | 9694.0 | 242.0 | 16.Nov.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 415.203,95 | 4.0 | 9598.0 | 788.0 | 07.Nov.2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 414.914,54 | 4.0 | 10029.0 | 355.0 | 03.Mai2030 | 348.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 415.006,92 | 4.0 | 10023.0 | 439.0 | 12.Mai2031 | 365.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 414.625,38 | 4.0 | 9989.0 | 518.0 | 23.Juni2032 | 443.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 414.239,12 | 4.0 | 9746.0 | 96.0 | 19.Apr.2027 | 34.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 413.948,79 | 4.0 | 10304.0 | 435.0 | 22.März2031 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 413.670,60 | 4.0 | 10000.0 | 444.0 | 11.Juni2031 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 413.678,76 | 4.0 | 10184.0 | 408.0 | 01.Dez.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 413.548,35 | 4.0 | 8239.0 | 615.0 | 04.Sept.2032 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 413.383,05 | 4.0 | 10092.0 | 470.0 | 03.Okt.2031 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 413.214,08 | 4.0 | 10070.0 | 301.0 | 15.Aug.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.959,20 | 4.0 | 9509.0 | 334.0 | 26.Okt.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 412.986,47 | 4.0 | 10307.0 | 426.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 412.844,24 | 4.0 | 10076.0 | 395.0 | 10.Sept.2030 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 412.469,04 | 4.0 | 9981.0 | 526.0 | 15.Juni2032 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 412.474,78 | 4.0 | 9134.0 | 309.0 | 23.Juni2029 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 412.262,54 | 4.0 | 10074.0 | 119.0 | 15.Sept.2027 | 375.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 411.974,32 | 4.0 | 10132.0 | 373.0 | 15.März2032 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 411.700,98 | 4.0 | 9935.0 | 735.0 | 17.Juni2035 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 411.337,28 | 4.0 | 9647.0 | 135.0 | 11.Sept.2027 | 50.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 411.369,50 | 4.0 | 10905.0 | 596.0 | 19.Sept.2033 | 600.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 411.158,19 | 4.0 | 9880.0 | 573.0 | 18.Juni2055 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 411.038,96 | 4.0 | 9958.0 | 448.0 | 13.Juni2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 410.829,16 | 4.0 | 7332.0 | 1140.0 | 02.Juli2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 410.728,66 | 4.0 | 8964.0 | 376.0 | 25.Feb.2030 | 25.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 410.588,54 | 4.0 | 10208.0 | 258.0 | 08.März2029 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 410.504,39 | 4.0 | 9938.0 | 603.0 | 17.Juni2033 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 410.456,92 | 4.0 | 10001.0 | 195.0 | 29.Juni2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.296,26 | 4.0 | 10052.0 | 307.0 | 27.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 410.194,85 | 4.0 | 10227.0 | 265.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 409.901,95 | 4.0 | 10220.0 | 265.0 | 05.Apr.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 409.680,17 | 4.0 | 10133.0 | 245.0 | 16.Jan.2029 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 409.750,43 | 4.0 | 9635.0 | 334.0 | 21.Nov.2029 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 409.290,10 | 4.0 | 9602.0 | 136.0 | 15.Sept.2027 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 409.086,55 | 4.0 | 10128.0 | 165.0 | 31.Jan.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 409.139,07 | 4.0 | 10083.0 | 323.0 | 23.Nov.2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 409.058,67 | 4.0 | 9986.0 | 474.0 | 02.Aug.2031 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 408.917,30 | 4.0 | 10121.0 | 182.0 | 01.Juni2028 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 408.633,55 | 4.0 | 9871.0 | 671.0 | 28.Mai2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.504,78 | 4.0 | 10049.0 | 570.0 | 09.Nov.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 408.537,92 | 4.0 | 10141.0 | 433.0 | 20.Feb.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.403,96 | 4.0 | 8051.0 | 983.0 | 28.Sept.2037 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 408.169,13 | 4.0 | 10091.0 | 245.0 | 12.Jan.2029 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 408.145,81 | 4.0 | 8970.0 | 505.0 | 17.Sept.2031 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 408.158,26 | 4.0 | 9905.0 | 540.0 | 02.Juli2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 407.888,46 | 4.0 | 9894.0 | 364.0 | 23.Mai2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 407.680,08 | 4.0 | 8995.0 | 399.0 | 17.Juni2030 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 407.610,74 | 4.0 | 9879.0 | 531.0 | 30.Juni2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.532,29 | 4.0 | 9932.0 | 293.0 | 26.Juli2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 407.532,95 | 4.0 | 9834.0 | 527.0 | 15.Juni2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 407.435,81 | 4.0 | 9753.0 | 133.0 | 06.Sept.2027 | 100.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 407.356,63 | 4.0 | 9816.0 | 861.0 | 28.Mai2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 407.132,12 | 4.0 | 6760.0 | 1224.0 | 11.Feb.2040 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 407.146,07 | 4.0 | 9695.0 | 152.0 | 15.Nov.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 407.150,31 | 4.0 | 9566.0 | 169.0 | 15.Jan.2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 406.849,02 | 4.0 | 9856.0 | 680.0 | 04.Juni2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 406.578,52 | 4.0 | 10006.0 | 229.0 | 02.Nov.2028 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 406.482,09 | 4.0 | 9777.0 | 153.0 | 22.Nov.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 406.528,60 | 4.0 | 9846.0 | 599.0 | 24.Mai2033 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 406.383,16 | 4.0 | 10097.0 | 174.0 | 01.März2028 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 406.434,28 | 4.0 | 10058.0 | 153.0 | 12.Jan.2028 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 406.264,47 | 4.0 | 9839.0 | 446.0 | 21.Mai2031 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 406.292,08 | 4.0 | 10102.0 | 420.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 406.303,93 | 4.0 | 9995.0 | 139.0 | 18.Okt.2027 | 308.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 406.305,79 | 4.0 | 8087.0 | 716.0 | 15.Nov.2033 | 88.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 406.191,29 | 4.0 | 9499.0 | 825.0 | 25.Feb.2036 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 406.245,99 | 4.0 | 9384.0 | 375.0 | 30.Apr.2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 406.103,74 | 4.0 | 9924.0 | 384.0 | 05.Aug.2030 | 312.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 405.907,03 | 4.0 | 9853.0 | 686.0 | 26.Juni2034 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 405.688,53 | 4.0 | 9941.0 | 403.0 | 23.Sept.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 405.509,10 | 4.0 | 9927.0 | 303.0 | 26.Aug.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 405.376,15 | 4.0 | 9833.0 | 458.0 | 19.Juni2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 405.158,36 | 4.0 | 10124.0 | 675.0 | 25.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 405.130,46 | 4.0 | 9959.0 | 315.0 | 13.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 404.959,56 | 4.0 | 9723.0 | 908.0 | 09.Mai2038 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 404.946,06 | 4.0 | 9793.0 | 523.0 | 06.Mai2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 404.193,71 | 4.0 | 9942.0 | 310.0 | 27.Aug.2054 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 404.134,19 | 4.0 | 9858.0 | 694.0 | 17.Sept.2034 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 403.797,47 | 4.0 | 9488.0 | 281.0 | 26.März2029 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.654,10 | 4.0 | 10057.0 | 87.0 | 27.März2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 403.695,47 | 4.0 | 9760.0 | 742.0 | 25.Juni2035 | 394.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 403.575,45 | 4.0 | 6884.0 | 1248.0 | 15.Okt.2040 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 403.379,54 | 4.0 | 9884.0 | 478.0 | 12.Sept.2031 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.294,02 | 4.0 | 7946.0 | 827.0 | 14.Mai2035 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.318,27 | 4.0 | 9986.0 | 163.0 | 14.Jan.2028 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 403.231,42 | 4.0 | 9876.0 | 101.0 | 31.Mai2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.084,87 | 4.0 | 9789.0 | 612.0 | 27.Mai2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.095,27 | 4.0 | 9204.0 | 464.0 | 28.Feb.2031 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 402.943,41 | 4.0 | 9851.0 | 292.0 | 23.Juni2029 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 402.841,64 | 4.0 | 9434.0 | 671.0 | 19.März2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 402.760,51 | 4.0 | 9735.0 | 746.0 | 16.Mai2035 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 402.551,33 | 4.0 | 9846.0 | 390.0 | 27.Aug.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 402.356,59 | 4.0 | 9940.0 | 146.0 | 06.Nov.2027 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 402.184,77 | 4.0 | 9411.0 | 380.0 | 21.Mai2030 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 402.062,82 | 4.0 | 9858.0 | 220.0 | 26.Aug.2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 402.071,72 | 4.0 | 10007.0 | 527.0 | 19.März2032 | 395.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 402.112,79 | 4.0 | 10015.0 | 266.0 | 21.März2029 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 401.775,99 | 4.0 | 9967.0 | 432.0 | 08.Feb.2031 | 352.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 401.789,42 | 4.0 | 9775.0 | 430.0 | 09.Sept.2055 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 401.827,42 | 4.0 | 9740.0 | 117.0 | 09.Juli2027 | 75.0 |
| MA | MASTERCARD INC | Technologie | 401.550,95 | 4.0 | 9430.0 | 274.0 | 22.Feb.2029 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 401.573,99 | 4.0 | 10017.0 | 188.0 | 04.Apr.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 401.623,86 | 4.0 | 9786.0 | 542.0 | 23.Juni2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 401.506,70 | 4.0 | 9959.0 | 431.0 | 23.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 401.344,41 | 4.0 | 9888.0 | 576.0 | 22.Nov.2032 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 401.367,87 | 4.0 | 9949.0 | 159.0 | 20.Jan.2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 401.409,49 | 4.0 | 9869.0 | 224.0 | 10.Sept.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 401.429,63 | 4.0 | 9843.0 | 563.0 | 17.Okt.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 401.237,11 | 4.0 | 9986.0 | 441.0 | 11.März2031 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 401.321,63 | 4.0 | 9981.0 | 437.0 | 11.März2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 400.993,83 | 4.0 | 9882.0 | 497.0 | 26.Nov.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 400.722,98 | 4.0 | 9900.0 | 151.0 | 16.Nov.2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 400.407,25 | 4.0 | 9297.0 | 292.0 | 15.Mai2029 | 130.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 400.129,59 | 4.0 | 9870.0 | 132.0 | 25.Sept.2027 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.162,34 | 4.0 | 9673.0 | 747.0 | 19.Mai2035 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 400.099,44 | 4.0 | 9849.0 | 108.0 | 12.Juni2027 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 399.837,34 | 4.0 | 6623.0 | 1231.0 | 08.Nov.2039 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 399.896,01 | 4.0 | 9985.0 | 280.0 | 16.Apr.2029 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 399.729,88 | 4.0 | 9787.0 | 477.0 | 04.Sept.2031 | 318.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 399.762,53 | 4.0 | 9962.0 | 185.0 | 23.März2028 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 399.650,18 | 4.0 | 9910.0 | 343.0 | 24.Jan.2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 399.522,79 | 4.0 | 9815.0 | 403.0 | 30.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 399.567,88 | 4.0 | 9850.0 | 414.0 | 24.Nov.2030 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 399.356,76 | 4.0 | 10262.0 | 354.0 | 31.Mai2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 399.385,15 | 4.0 | 9976.0 | 96.0 | 17.Apr.2027 | 250.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 399.413,44 | 4.0 | 8876.0 | 368.0 | 19.Jan.2030 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 399.252,48 | 4.0 | 9825.0 | 493.0 | 11.Nov.2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 399.287,11 | 4.0 | 9947.0 | 276.0 | 21.März2029 | 330.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 399.118,04 | 4.0 | 9950.0 | 163.0 | 31.Dez.2079 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 399.191,87 | 4.0 | 7947.0 | 710.0 | 23.Sept.2033 | 63.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 399.096,99 | 4.0 | 9796.0 | 486.0 | 22.Okt.2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 398.922,64 | 4.0 | 10443.0 | 472.0 | 25.Sept.2031 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.984,33 | 4.0 | 9803.0 | 311.0 | 02.Sept.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.780,69 | 4.0 | 9641.0 | 874.0 | 17.Juni2037 | 379.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 398.795,68 | 4.0 | 9930.0 | 525.0 | 18.März2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 398.645,22 | 4.0 | 9766.0 | 681.0 | 03.Mai2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 398.562,92 | 4.0 | 9720.0 | 894.0 | 11.Sept.2037 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 398.324,41 | 4.0 | 10285.0 | 108.0 | 21.Juni2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 398.359,89 | 4.0 | 9786.0 | 486.0 | 30.Sept.2031 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 398.398,07 | 4.0 | 9700.0 | 369.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.230,15 | 4.0 | 9866.0 | 428.0 | 10.Jan.2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 398.270,35 | 4.0 | 9949.0 | 276.0 | 21.Apr.2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 398.137,45 | 4.0 | 9786.0 | 405.0 | 23.Okt.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 398.141,88 | 4.0 | 9136.0 | 331.0 | 20.Sept.2029 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 398.176,97 | 4.0 | 9800.0 | 321.0 | 16.Okt.2029 | 289.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 398.074,82 | 4.0 | 9900.0 | 815.0 | 11.März2036 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 397.981,91 | 4.0 | 9707.0 | 272.0 | 25.Juni2079 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.996,23 | 4.0 | 9733.0 | 287.0 | 31.Mai2029 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 397.815,75 | 4.0 | 9766.0 | 472.0 | 31.Dez.2079 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 397.843,24 | 4.0 | 9854.0 | 286.0 | 12.Mai2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 397.855,17 | 4.0 | 9628.0 | 935.0 | 03.Juli2038 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 397.714,47 | 4.0 | 9784.0 | 318.0 | 30.Sept.2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.655,68 | 4.0 | 9825.0 | 920.0 | 14.Jan.2038 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.679,53 | 4.0 | 9923.0 | 185.0 | 04.Apr.2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 397.569,37 | 4.0 | 9791.0 | 577.0 | 07.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 397.602,16 | 4.0 | 9918.0 | 184.0 | 30.März2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 397.144,37 | 4.0 | 9732.0 | 562.0 | 07.Sept.2032 | 307.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 397.206,45 | 4.0 | 10342.0 | 303.0 | 11.Okt.2029 | 457.0 |
| EDENFP | EDENRED RegS | Technologie | 397.072,80 | 4.0 | 9911.0 | 87.0 | 30.März2027 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 396.831,81 | 4.0 | 9811.0 | 185.0 | 07.Apr.2028 | 200.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 396.682,98 | 4.0 | 9890.0 | 608.0 | 02.Apr.2033 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 396.687,16 | 4.0 | 9838.0 | 254.0 | 19.Jan.2029 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 396.554,44 | 4.0 | 7869.0 | 774.0 | 29.Juni2034 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 396.407,15 | 4.0 | 9903.0 | 92.0 | 15.Apr.2027 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 396.502,44 | 4.0 | 9692.0 | 645.0 | 02.Nov.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.224,62 | 4.0 | 9662.0 | 898.0 | 04.Sept.2037 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 396.122,56 | 4.0 | 10362.0 | 629.0 | 17.Nov.2033 | 450.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 396.152,43 | 4.0 | 9753.0 | 575.0 | 17.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 395.940,08 | 4.0 | 9802.0 | 511.0 | 11.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.967,29 | 4.0 | 9757.0 | 414.0 | 07.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 395.976,08 | 4.0 | 7430.0 | 1132.0 | 14.Sept.2039 | 180.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 395.813,76 | 4.0 | 9889.0 | 92.0 | 15.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.872,63 | 4.0 | 9801.0 | 131.0 | 09.Sept.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 395.734,04 | 4.0 | 9756.0 | 581.0 | 20.Nov.2032 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 395.788,68 | 4.0 | 9796.0 | 242.0 | 29.Nov.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 395.693,79 | 4.0 | 9782.0 | 386.0 | 04.Juli2030 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.499,76 | 4.0 | 9450.0 | 1239.0 | 09.Mai2046 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.559,44 | 4.0 | 9827.0 | 355.0 | 10.Feb.2030 | 290.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 395.574,11 | 4.0 | 9321.0 | 407.0 | 14.Aug.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 395.400,02 | 4.0 | 9766.0 | 730.0 | 03.Jan.2035 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 395.410,08 | 4.0 | 9691.0 | 641.0 | 01.Okt.2033 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 395.492,74 | 4.0 | 9877.0 | 93.0 | 06.Apr.2027 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 395.237,71 | 4.0 | 9780.0 | 805.0 | 21.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 394.753,32 | 4.0 | 5676.0 | 1791.0 | 15.Okt.2050 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 394.791,13 | 4.0 | 9640.0 | 552.0 | 01.Okt.2032 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 394.618,60 | 4.0 | 9707.0 | 720.0 | 26.Nov.2034 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 394.675,68 | 4.0 | 10285.0 | 623.0 | 05.Okt.2033 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.476,72 | 4.0 | 9853.0 | 90.0 | 02.Apr.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 394.353,81 | 4.0 | 9598.0 | 832.0 | 09.Aug.2036 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 394.193,14 | 4.0 | 9831.0 | 610.0 | 04.Apr.2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 394.245,88 | 4.0 | 9804.0 | 608.0 | 26.Feb.2033 | 305.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 394.052,43 | 4.0 | 9792.0 | 356.0 | 13.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 393.963,85 | 4.0 | 9685.0 | 980.0 | 20.Nov.2038 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 393.723,65 | 4.0 | 9751.0 | 670.0 | 19.Jan.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 393.598,97 | 4.0 | 9755.0 | 515.0 | 20.Jan.2032 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 393.670,11 | 4.0 | 9834.0 | 91.0 | 31.März2027 | 100.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 393.319,78 | 4.0 | 9767.0 | 420.0 | 24.Nov.2055 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 393.215,93 | 4.0 | 9822.0 | 87.0 | 18.März2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 392.872,92 | 4.0 | 9709.0 | 231.0 | 21.Sept.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 392.718,07 | 4.0 | 9641.0 | 567.0 | 16.Sept.2032 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 392.718,41 | 4.0 | 9811.0 | 87.0 | 17.März2027 | 57.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 392.422,32 | 4.0 | 9768.0 | 362.0 | 03.März2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 392.464,80 | 4.0 | 9752.0 | 444.0 | 16.Feb.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 392.191,43 | 4.0 | 9768.0 | 448.0 | 11.März2031 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 392.202,02 | 4.0 | 9804.0 | 956.0 | 28.Apr.2038 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 392.219,17 | 4.0 | 9707.0 | 698.0 | 23.Juli2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 392.234,52 | 4.0 | 9645.0 | 724.0 | 06.Nov.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 392.254,53 | 4.0 | 9611.0 | 786.0 | 30.Sept.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 392.156,31 | 4.0 | 9658.0 | 657.0 | 10.Nov.2033 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 391.999,09 | 4.0 | 9753.0 | 387.0 | 25.Juni2030 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 391.881,76 | 4.0 | 9573.0 | 778.0 | 30.Aug.2035 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 391.895,54 | 4.0 | 9605.0 | 379.0 | 03.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.778,52 | 4.0 | 9747.0 | 164.0 | 10.Jan.2028 | 159.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 391.787,64 | 4.0 | 9706.0 | 594.0 | 19.Jan.2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.689,49 | 4.0 | 9749.0 | 165.0 | 15.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 391.774,73 | 4.0 | 9739.0 | 582.0 | 31.Dez.2079 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 391.299,20 | 4.0 | 9767.0 | 185.0 | 01.Apr.2028 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 391.340,39 | 4.0 | 9715.0 | 590.0 | 27.Feb.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.211,65 | 4.0 | 9601.0 | 793.0 | 10.Okt.2035 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 391.234,14 | 4.0 | 9561.0 | 706.0 | 12.Sept.2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 391.136,08 | 4.0 | 9721.0 | 680.0 | 26.Feb.2034 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 390.979,33 | 4.0 | 10105.0 | 372.0 | 10.Juli2030 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 391.031,46 | 4.0 | 9178.0 | 461.0 | 08.März2031 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 390.931,63 | 4.0 | 10105.0 | 110.0 | 11.Juli2027 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 390.680,83 | 4.0 | 10176.0 | 386.0 | 13.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.570,08 | 4.0 | 9731.0 | 110.0 | 11.Juni2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 390.379,56 | 4.0 | 9709.0 | 525.0 | 03.März2032 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 390.458,49 | 4.0 | 9751.0 | 370.0 | 15.Apr.2030 | 263.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 390.164,29 | 4.0 | 9730.0 | 104.0 | 19.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.018,58 | 4.0 | 9718.0 | 112.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.045,77 | 4.0 | 9634.0 | 206.0 | 22.Juni2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.906,38 | 4.0 | 9658.0 | 934.0 | 03.Feb.2038 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 389.711,15 | 4.0 | 9738.0 | 190.0 | 18.Apr.2028 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 389.629,02 | 4.0 | 9583.0 | 859.0 | 21.Nov.2036 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 389.644,78 | 4.0 | 9573.0 | 926.0 | 05.Nov.2037 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 389.440,02 | 4.0 | 9691.0 | 608.0 | 10.März2033 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 389.296,52 | 4.0 | 9626.0 | 799.0 | 19.Jan.2036 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 389.297,61 | 4.0 | 9693.0 | 151.0 | 15.Nov.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 388.990,67 | 4.0 | 10077.0 | 611.0 | 24.Juli2033 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 388.694,96 | 4.0 | 9601.0 | 207.0 | 23.Juni2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 388.595,85 | 4.0 | 9767.0 | 147.0 | 08.Nov.2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 388.644,72 | 4.0 | 9712.0 | 190.0 | 18.Apr.2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 388.305,56 | 4.0 | 9651.0 | 603.0 | 27.Feb.2033 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.193,10 | 4.0 | 9616.0 | 231.0 | 25.Sept.2028 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 388.210,94 | 4.0 | 9106.0 | 317.0 | 27.Juli2029 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 388.235,44 | 4.0 | 10034.0 | 357.0 | 03.Mai2030 | 323.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.237,30 | 4.0 | 9580.0 | 1170.0 | 11.Jan.2043 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 388.142,67 | 4.0 | 8018.0 | 1008.0 | 02.Nov.2037 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 387.979,57 | 4.0 | 9692.0 | 188.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 387.842,81 | 4.0 | 9627.0 | 822.0 | 14.Feb.2036 | 340.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 387.697,59 | 4.0 | 9634.0 | 794.0 | 05.Dez.2035 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 387.719,30 | 4.0 | 9597.0 | 198.0 | 15.Mai2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 387.368,40 | 4.0 | 10021.0 | 186.0 | 17.Mai2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.408,14 | 4.0 | 9657.0 | 173.0 | 07.Feb.2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 387.445,98 | 4.0 | 9548.0 | 299.0 | 26.Juni2029 | 164.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 387.340,89 | 4.0 | 9631.0 | 681.0 | 03.März2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 386.981,88 | 4.0 | 9617.0 | 607.0 | 18.Feb.2033 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 386.749,77 | 4.0 | 9623.0 | 609.0 | 06.März2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 386.696,18 | 4.0 | 9394.0 | 692.0 | 31.Mai2034 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 386.555,49 | 4.0 | 9908.0 | 391.0 | 04.Sept.2030 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 386.614,13 | 4.0 | 9640.0 | 146.0 | 24.Okt.2027 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 386.637,94 | 4.0 | 10246.0 | 256.0 | 06.März2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.537,25 | 4.0 | 9601.0 | 1231.0 | 06.März2044 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 385.949,72 | 4.0 | 10441.0 | 186.0 | 15.Mai2028 | 613.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 385.935,02 | 4.0 | 7638.0 | 1124.0 | 19.Dez.2039 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 385.473,45 | 4.0 | 9493.0 | 874.0 | 19.Nov.2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 385.350,11 | 4.0 | 9629.0 | 192.0 | 15.Apr.2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 385.004,63 | 4.0 | 9448.0 | 1351.0 | 03.Nov.2045 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 383.963,15 | 4.0 | 9559.0 | 610.0 | 15.März2033 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 383.886,75 | 4.0 | 9459.0 | 290.0 | 16.Mai2029 | 145.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 383.762,80 | 4.0 | 9594.0 | 629.0 | 29.Apr.2033 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 383.618,16 | 4.0 | 9520.0 | 229.0 | 11.Sept.2028 | 113.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 383.331,14 | 4.0 | 9530.0 | 602.0 | 04.März2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 383.409,49 | 4.0 | 9522.0 | 203.0 | 31.Mai2028 | 70.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 383.142,45 | 4.0 | 9475.0 | 873.0 | 15.Jan.2037 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 383.144,03 | 4.0 | 9450.0 | 305.0 | 15.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 383.165,82 | 4.0 | 9507.0 | 199.0 | 13.Mai2028 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 383.167,74 | 4.0 | 9241.0 | 1239.0 | 04.Juni2044 | 375.0 |
| T | AT&T INC | Kommunikation | 382.943,30 | 4.0 | 9843.0 | 860.0 | 01.Juni2037 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 383.014,86 | 4.0 | 9207.0 | 306.0 | 14.Juni2029 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 382.691,28 | 4.0 | 10073.0 | 151.0 | 04.Dez.2027 | 331.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 382.576,80 | 4.0 | 9481.0 | 678.0 | 17.Jan.2034 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 382.326,42 | 4.0 | 9926.0 | 193.0 | 22.Mai2028 | 288.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 382.154,98 | 4.0 | 10138.0 | 167.0 | 15.März2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 382.193,08 | 4.0 | 9519.0 | 836.0 | 20.März2036 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 381.834,98 | 4.0 | 9497.0 | 198.0 | 06.Mai2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 381.864,06 | 4.0 | 9498.0 | 821.0 | 11.März2036 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 381.594,71 | 4.0 | 9492.0 | 232.0 | 09.Sept.2028 | 75.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 381.359,18 | 4.0 | 8461.0 | 561.0 | 15.März2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.127,83 | 4.0 | 9469.0 | 350.0 | 07.Jan.2030 | 194.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 380.992,03 | 4.0 | 9514.0 | 282.0 | 03.Apr.2029 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 380.809,82 | 4.0 | 9656.0 | 423.0 | 30.Nov.2030 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 380.623,63 | 4.0 | 8392.0 | 591.0 | 07.Juli2032 | 82.0 |
| EDENFP | EDENRED RegS | Technologie | 380.645,18 | 4.0 | 9397.0 | 300.0 | 18.Juni2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 380.670,56 | 4.0 | 10050.0 | 165.0 | 13.Jan.2028 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 380.704,59 | 4.0 | 9478.0 | 217.0 | 16.Juli2028 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 380.313,14 | 4.0 | 9917.0 | 102.0 | 19.Mai2027 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 380.371,45 | 4.0 | 10374.0 | 186.0 | 29.Mai2028 | 538.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 380.266,84 | 4.0 | 9499.0 | 284.0 | 06.Apr.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 380.279,68 | 4.0 | 9858.0 | 365.0 | 20.Mai2030 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 379.949,68 | 4.0 | 8933.0 | 379.0 | 19.März2030 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 379.856,92 | 4.0 | 9070.0 | 467.0 | 08.März2031 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 379.717,33 | 4.0 | 9559.0 | 289.0 | 22.Mai2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 379.655,75 | 4.0 | 9483.0 | 285.0 | 07.Apr.2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 379.570,16 | 4.0 | 9775.0 | 444.0 | 06.Juni2031 | 388.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 379.332,14 | 4.0 | 9776.0 | 748.0 | 22.Mai2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 378.963,22 | 4.0 | 10049.0 | 263.0 | 01.März2029 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 378.706,76 | 4.0 | 9439.0 | 219.0 | 24.Juli2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 378.440,50 | 4.0 | 7921.0 | 799.0 | 18.Okt.2034 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 378.222,79 | 4.0 | 6196.0 | 1696.0 | 01.Okt.2049 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 378.124,93 | 4.0 | 9784.0 | 451.0 | 09.Juni2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 377.809,75 | 4.0 | 9436.0 | 281.0 | 21.März2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 377.744,38 | 4.0 | 9373.0 | 296.0 | 20.Mai2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 377.611,73 | 4.0 | 9307.0 | 268.0 | 31.Dez.2079 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 377.644,55 | 4.0 | 9949.0 | 246.0 | 08.Dez.2028 | 313.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 376.996,35 | 4.0 | 9384.0 | 246.0 | 08.Nov.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 377.001,07 | 4.0 | 8846.0 | 456.0 | 17.Jan.2031 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 376.455,87 | 4.0 | 9856.0 | 313.0 | 09.Sept.2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 376.220,10 | 4.0 | 9367.0 | 233.0 | 14.Sept.2028 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 375.919,77 | 4.0 | 9255.0 | 382.0 | 15.Mai2030 | 150.0 |
| RWE | RWE AG RegS | Elektroindustrie | 375.635,86 | 4.0 | 9370.0 | 253.0 | 26.Nov.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 375.384,24 | 4.0 | 7457.0 | 969.0 | 26.Okt.2036 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 375.367,88 | 4.0 | 9359.0 | 249.0 | 12.Nov.2028 | 54.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 375.373,35 | 4.0 | 9719.0 | 115.0 | 30.Juni2027 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 375.195,18 | 4.0 | 9770.0 | 143.0 | 22.Okt.2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 375.229,73 | 4.0 | 10461.0 | 304.0 | 30.Okt.2029 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 374.850,82 | 4.0 | 9274.0 | 412.0 | 04.Sept.2030 | 149.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 374.690,99 | 4.0 | 9357.0 | 377.0 | 02.Apr.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 374.751,23 | 4.0 | 9935.0 | 519.0 | 01.März2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 374.632,57 | 4.0 | 9846.0 | 106.0 | 08.Juni2027 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 374.672,88 | 4.0 | 9949.0 | 360.0 | 19.März2030 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 374.573,99 | 4.0 | 9830.0 | 410.0 | 15.Okt.2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 374.402,91 | 4.0 | 9278.0 | 296.0 | 21.Mai2029 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 374.335,53 | 4.0 | 9297.0 | 294.0 | 07.Mai2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 374.227,61 | 4.0 | 9133.0 | 368.0 | 08.Feb.2030 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 374.063,95 | 4.0 | 7452.0 | 904.0 | 12.Jan.2036 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 373.960,81 | 4.0 | 9907.0 | 520.0 | 15.Feb.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 373.561,05 | 4.0 | 9711.0 | 624.0 | 01.Aug.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 373.286,81 | 4.0 | 9908.0 | 175.0 | 24.Feb.2028 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 373.341,98 | 4.0 | 9719.0 | 771.0 | 04.Sept.2035 | 364.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 372.977,02 | 4.0 | 9733.0 | 395.0 | 19.Sept.2030 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 372.933,63 | 4.0 | 9767.0 | 400.0 | 25.Sept.2030 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 372.957,42 | 4.0 | 11185.0 | 573.0 | 14.Feb.2033 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 372.520,31 | 4.0 | 9913.0 | 88.0 | 22.März2027 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 372.522,83 | 4.0 | 10871.0 | 411.0 | 01.Juni2031 | 650.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 372.451,28 | 4.0 | 8681.0 | 484.0 | 19.Mai2031 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 372.048,43 | 4.0 | 10232.0 | 434.0 | 22.Mai2031 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 371.801,18 | 4.0 | 9860.0 | 521.0 | 06.März2032 | 370.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.860,66 | 4.0 | 9954.0 | 100.0 | 08.Juni2027 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 371.742,27 | 4.0 | 10320.0 | 456.0 | 21.Aug.2031 | 438.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 371.426,63 | 4.0 | 9888.0 | 87.0 | 25.März2027 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 371.455,09 | 4.0 | 9830.0 | 260.0 | 16.Jan.2029 | 268.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 371.241,24 | 4.0 | 9272.0 | 281.0 | 15.März2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 371.065,42 | 4.0 | 9107.0 | 563.0 | 24.Juni2032 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 370.970,22 | 4.0 | 9665.0 | 704.0 | 04.Sept.2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 370.561,57 | 4.0 | 9756.0 | 227.0 | 26.Sept.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 370.347,73 | 4.0 | 9195.0 | 1222.0 | 24.Feb.2043 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 370.188,82 | 4.0 | 9255.0 | 248.0 | 02.Nov.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 370.080,77 | 4.0 | 9868.0 | 619.0 | 28.Apr.2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 370.085,05 | 4.0 | 9150.0 | 510.0 | 17.Okt.2031 | 193.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 369.969,02 | 4.0 | 9802.0 | 289.0 | 17.Mai2029 | 331.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 369.654,95 | 4.0 | 9785.0 | 129.0 | 31.Aug.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 369.671,19 | 4.0 | 9845.0 | 616.0 | 16.Apr.2033 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.693,03 | 4.0 | 9063.0 | 400.0 | 16.Juni2030 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 369.279,68 | 4.0 | 9836.0 | 533.0 | 17.Apr.2032 | 360.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 369.065,48 | 4.0 | 9073.0 | 477.0 | 13.Juni2031 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 368.585,28 | 4.0 | 9859.0 | 138.0 | 01.Okt.2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 368.475,23 | 4.0 | 9773.0 | 441.0 | 24.Feb.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 368.348,69 | 4.0 | 8636.0 | 533.0 | 01.Nov.2031 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 368.172,27 | 4.0 | 9190.0 | 267.0 | 16.Jan.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 367.844,78 | 4.0 | 5986.0 | 1692.0 | 02.Juli2049 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.795,79 | 4.0 | 9164.0 | 312.0 | 06.Juli2029 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 367.638,21 | 4.0 | 9300.0 | 238.0 | 28.Sept.2028 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 367.208,05 | 4.0 | 9737.0 | 750.0 | 04.März2035 | 362.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 367.226,30 | 4.0 | 9740.0 | 641.0 | 05.Sept.2033 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 366.895,77 | 4.0 | 9338.0 | 381.0 | 15.Mai2030 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 366.660,54 | 4.0 | 9626.0 | 136.0 | 15.Sept.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 366.682,34 | 4.0 | 9703.0 | 251.0 | 04.Dez.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 366.565,11 | 4.0 | 12231.0 | 549.0 | 24.Jan.2033 | 750.0 |
| MCO | MOODYS CORPORATION | Technologie | 366.574,60 | 4.0 | 9148.0 | 371.0 | 25.Feb.2030 | 95.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 366.581,87 | 4.0 | 10110.0 | 439.0 | 21.Mai2031 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 366.395,75 | 4.0 | 9024.0 | 478.0 | 02.Juni2031 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 366.051,42 | 4.0 | 9691.0 | 672.0 | 17.Feb.2034 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 365.940,01 | 4.0 | 8994.0 | 438.0 | 31.Dez.2079 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 365.817,10 | 4.0 | 9837.0 | 108.0 | 14.Juni2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 365.431,62 | 4.0 | 8871.0 | 420.0 | 25.Aug.2030 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 365.353,22 | 4.0 | 6548.0 | 1304.0 | 13.Aug.2041 | 134.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 365.381,84 | 4.0 | 10182.0 | 760.0 | 13.Sept.2035 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 365.126,73 | 4.0 | 9783.0 | 137.0 | 04.Okt.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 365.074,40 | 4.0 | 9127.0 | 276.0 | 16.Feb.2029 | 0.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 364.813,64 | 4.0 | 9831.0 | 96.0 | 20.Apr.2027 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 364.518,68 | 4.0 | 10233.0 | 318.0 | 28.Nov.2029 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 363.765,48 | 4.0 | 10064.0 | 446.0 | 12.Juni2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 363.661,92 | 4.0 | 10360.0 | 518.0 | 04.Apr.2032 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 363.601,45 | 4.0 | 10069.0 | 282.0 | 02.Juli2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.339,18 | 4.0 | 8914.0 | 556.0 | 21.Mai2032 | 181.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 363.369,16 | 4.0 | 8935.0 | 573.0 | 03.Aug.2032 | 203.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 363.230,40 | 4.0 | 10158.0 | 309.0 | 27.Sept.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.155,13 | 4.0 | 9060.0 | 342.0 | 26.Okt.2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 362.958,76 | 4.0 | 7321.0 | 1163.0 | 01.Okt.2039 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 362.612,99 | 4.0 | 9065.0 | 267.0 | 11.Jan.2029 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 362.709,98 | 4.0 | 10312.0 | 513.0 | 17.März2032 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 362.445,98 | 4.0 | 9589.0 | 247.0 | 20.Nov.2028 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 362.358,84 | 4.0 | 10057.0 | 277.0 | 06.Juni2029 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 361.954,56 | 4.0 | 9033.0 | 330.0 | 09.Sept.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 360.899,65 | 4.0 | 9005.0 | 554.0 | 26.März2032 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 360.602,01 | 4.0 | 8935.0 | 1291.0 | 11.Feb.2045 | 380.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 360.625,53 | 4.0 | 9711.0 | 172.0 | 08.Feb.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 360.541,49 | 4.0 | 9512.0 | 313.0 | 31.Juli2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 360.561,59 | 4.0 | 10076.0 | 213.0 | 14.Sept.2028 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 360.259,34 | 4.0 | 10130.0 | 135.0 | 21.Dez.2082 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 358.825,85 | 4.0 | 10224.0 | 354.0 | 05.Apr.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 358.749,53 | 4.0 | 10188.0 | 735.0 | 07.März2035 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 358.770,18 | 4.0 | 9430.0 | 322.0 | 12.Sept.2029 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 358.650,99 | 4.0 | 9551.0 | 168.0 | 13.Jan.2028 | 44.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 358.661,58 | 4.0 | 8957.0 | 559.0 | 07.Apr.2032 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 358.289,64 | 4.0 | 8396.0 | 619.0 | 01.Okt.2032 | 60.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 358.230,23 | 4.0 | 10118.0 | 162.0 | 18.Jan.2028 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 357.974,85 | 4.0 | 10066.0 | 490.0 | 28.Nov.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 357.587,76 | 4.0 | 9529.0 | 183.0 | 08.März2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.509,66 | 4.0 | 9883.0 | 527.0 | 30.Mai2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 356.480,26 | 4.0 | 9243.0 | 386.0 | 29.Mai2030 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 356.508,17 | 4.0 | 8376.0 | 754.0 | 05.Juli2034 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 356.386,88 | 4.0 | 10130.0 | 350.0 | 11.März2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 356.420,44 | 4.0 | 10160.0 | 184.0 | 10.Apr.2028 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.987,75 | 4.0 | 9964.0 | 400.0 | 08.Sept.2030 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 355.705,49 | 4.0 | 8875.0 | 718.0 | 29.März2034 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 355.057,41 | 4.0 | 8852.0 | 442.0 | 09.Nov.2030 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 354.917,00 | 4.0 | 10112.0 | 440.0 | 04.Apr.2031 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 354.721,72 | 4.0 | 10625.0 | 381.0 | 05.Okt.2030 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.384,00 | 4.0 | 9450.0 | 178.0 | 16.Feb.2028 | 0.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 354.398,38 | 4.0 | 9189.0 | 375.0 | 23.März2030 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 354.293,07 | 4.0 | 8848.0 | 473.0 | 17.März2031 | 75.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 354.230,91 | 4.0 | 9870.0 | 200.0 | 15.Juni2028 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 354.238,67 | 4.0 | 10061.0 | 669.0 | 05.März2034 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 353.625,60 | 4.0 | 9376.0 | 238.0 | 01.Okt.2028 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 353.289,30 | 4.0 | 9904.0 | 102.0 | 07.Juni2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.338,35 | 4.0 | 8590.0 | 547.0 | 15.Jan.2032 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 352.975,49 | 4.0 | 10061.0 | 176.0 | 04.Apr.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.862,52 | 4.0 | 10416.0 | 427.0 | 16.Mai2031 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 352.767,91 | 4.0 | 9827.0 | 761.0 | 11.Sept.2035 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 352.662,07 | 4.0 | 10011.0 | 517.0 | 22.Feb.2032 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 352.600,57 | 4.0 | 9291.0 | 277.0 | 01.März2029 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 352.479,27 | 4.0 | 10413.0 | 350.0 | 01.Juni2030 | 475.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 351.572,27 | 3.0 | 9755.0 | 534.0 | 10.Juni2032 | 328.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 351.588,14 | 3.0 | 9831.0 | 556.0 | 09.Sept.2032 | 337.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 351.452,18 | 3.0 | 8745.0 | 1287.0 | 21.März2045 | 388.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 351.156,87 | 3.0 | 9863.0 | 568.0 | 20.Nov.2032 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 350.479,68 | 3.0 | 9336.0 | 219.0 | 20.Juli2028 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 350.244,63 | 3.0 | 8718.0 | 414.0 | 27.Juli2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 350.018,57 | 3.0 | 9689.0 | 167.0 | 10.Jan.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 349.912,91 | 3.0 | 9859.0 | 123.0 | 19.Aug.2027 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 349.277,93 | 3.0 | 8690.0 | 629.0 | 17.Jan.2033 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 349.226,42 | 3.0 | 9905.0 | 433.0 | 06.Feb.2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 348.997,94 | 3.0 | 9768.0 | 192.0 | 15.Mai2028 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 348.858,22 | 3.0 | 9729.0 | 627.0 | 03.Sept.2033 | 365.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 348.825,04 | 3.0 | 9828.0 | 417.0 | 10.Nov.2030 | 297.0 |
| DOV | DOVER CORP | Produktionsmittel | 348.676,47 | 3.0 | 9649.0 | 148.0 | 04.Nov.2027 | 75.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 348.270,74 | 3.0 | 9764.0 | 317.0 | 01.Okt.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 348.272,69 | 3.0 | 8647.0 | 505.0 | 01.Aug.2031 | 80.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 348.216,15 | 3.0 | 9903.0 | 265.0 | 06.März2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 348.114,57 | 3.0 | 8719.0 | 574.0 | 20.Mai2032 | 100.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 347.926,33 | 3.0 | 9636.0 | 532.0 | 15.Juni2032 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 347.793,97 | 3.0 | 8532.0 | 1020.0 | 03.Sept.2038 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 347.699,73 | 3.0 | 9914.0 | 592.0 | 24.Mai2033 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 347.572,52 | 3.0 | 6605.0 | 1325.0 | 09.Sept.2041 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 347.616,70 | 3.0 | 9904.0 | 686.0 | 31.März2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 347.429,34 | 3.0 | 9768.0 | 721.0 | 25.Nov.2034 | 372.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 347.453,11 | 3.0 | 9816.0 | 245.0 | 20.Nov.2028 | 254.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 347.458,50 | 3.0 | 9627.0 | 157.0 | 05.Dez.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 347.073,69 | 3.0 | 9036.0 | 924.0 | 24.Juli2037 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 347.006,52 | 3.0 | 9248.0 | 252.0 | 19.Nov.2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 346.776,90 | 3.0 | 9749.0 | 920.0 | 25.Nov.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 346.689,59 | 3.0 | 9871.0 | 684.0 | 24.März2034 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 346.524,50 | 3.0 | 9711.0 | 640.0 | 13.Okt.2033 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 346.545,25 | 3.0 | 10296.0 | 360.0 | 27.Juni2030 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 346.599,20 | 3.0 | 9758.0 | 577.0 | 27.Nov.2032 | 345.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 346.467,56 | 3.0 | 9828.0 | 597.0 | 14.Feb.2033 | 351.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 346.293,79 | 3.0 | 9806.0 | 234.0 | 07.Okt.2083 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 346.089,30 | 3.0 | 9849.0 | 1059.0 | 24.März2040 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 345.913,66 | 3.0 | 9837.0 | 268.0 | 20.Feb.2029 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 345.805,00 | 3.0 | 9772.0 | 651.0 | 29.Jan.2034 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 345.554,88 | 3.0 | 9747.0 | 502.0 | 03.Dez.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 345.455,49 | 3.0 | 9787.0 | 516.0 | 14.Jan.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 345.374,55 | 3.0 | 9786.0 | 521.0 | 27.Jan.2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 345.213,43 | 3.0 | 9788.0 | 517.0 | 04.Feb.2032 | 325.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 344.921,91 | 3.0 | 9776.0 | 145.0 | 31.Okt.2027 | 161.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 344.278,81 | 3.0 | 9829.0 | 90.0 | 29.März2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 343.999,42 | 3.0 | 9604.0 | 706.0 | 29.Aug.2034 | 338.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 343.818,55 | 3.0 | 9375.0 | 238.0 | 06.Okt.2028 | 80.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 343.848,80 | 3.0 | 9822.0 | 96.0 | 22.Apr.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 343.709,07 | 3.0 | 9759.0 | 523.0 | 17.Feb.2032 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 343.688,86 | 3.0 | 9783.0 | 529.0 | 20.März2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 343.298,79 | 3.0 | 9549.0 | 901.0 | 28.Juli2037 | 345.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 343.070,61 | 3.0 | 9579.0 | 1198.0 | 15.Okt.2043 | 415.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 342.606,61 | 3.0 | 11151.0 | 571.0 | 14.Feb.2033 | 588.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 341.819,51 | 3.0 | 7549.0 | 1138.0 | 11.Juni2039 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 341.622,28 | 3.0 | 9668.0 | 590.0 | 26.Jan.2033 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.335,75 | 3.0 | 10133.0 | 436.0 | 04.Mai2031 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 341.272,88 | 3.0 | 8511.0 | 530.0 | 06.Okt.2031 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 340.826,24 | 3.0 | 8914.0 | 527.0 | 18.Nov.2031 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.385,39 | 3.0 | 9526.0 | 376.0 | 22.Mai2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 340.409,04 | 3.0 | 7975.0 | 809.0 | 17.Jan.2035 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 340.426,01 | 3.0 | 10218.0 | 553.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 340.447,75 | 3.0 | 8437.0 | 603.0 | 23.Sept.2032 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 340.134,50 | 3.0 | 10144.0 | 96.0 | 06.Juli2027 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 340.042,46 | 3.0 | 9779.0 | 143.0 | 24.Okt.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 339.715,60 | 3.0 | 9688.0 | 686.0 | 11.Apr.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 339.720,26 | 3.0 | 8466.0 | 530.0 | 14.Okt.2031 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 339.743,37 | 3.0 | 9660.0 | 143.0 | 14.Okt.2027 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 339.588,47 | 3.0 | 9732.0 | 231.0 | 08.Okt.2028 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 339.507,50 | 3.0 | 10121.0 | 281.0 | 06.Juli2029 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 338.733,58 | 3.0 | 9025.0 | 377.0 | 08.März2030 | 58.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 338.605,03 | 3.0 | 10092.0 | 277.0 | 15.Juni2029 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 338.617,26 | 3.0 | 9602.0 | 237.0 | 18.Okt.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.671,10 | 3.0 | 10187.0 | 632.0 | 04.Okt.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.325,40 | 3.0 | 7343.0 | 1163.0 | 18.Mai2040 | 185.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 337.732,33 | 3.0 | 9635.0 | 180.0 | 28.Feb.2028 | 90.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 337.745,30 | 3.0 | 9546.0 | 201.0 | 28.Mai2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 337.368,58 | 3.0 | 10186.0 | 150.0 | 22.Nov.2027 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 337.431,77 | 3.0 | 9572.0 | 233.0 | 19.Sept.2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 337.351,04 | 3.0 | 8420.0 | 739.0 | 21.März2034 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 337.209,75 | 3.0 | 10208.0 | 321.0 | 02.Dez.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 337.118,58 | 3.0 | 9611.0 | 168.0 | 15.Jan.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 336.992,70 | 3.0 | 7772.0 | 1115.0 | 28.Feb.2039 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 336.768,21 | 3.0 | 8406.0 | 820.0 | 29.März2035 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 336.797,99 | 3.0 | 8977.0 | 385.0 | 06.Apr.2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.800,72 | 3.0 | 9725.0 | 157.0 | 13.Dez.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 336.705,48 | 3.0 | 10066.0 | 282.0 | 26.Juni2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 335.428,77 | 3.0 | 9141.0 | 314.0 | 19.Juli2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 334.527,32 | 3.0 | 10207.0 | 256.0 | 15.Feb.2029 | 430.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 334.074,60 | 3.0 | 9625.0 | 194.0 | 20.Apr.2028 | 100.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 333.279,71 | 3.0 | 9915.0 | 523.0 | 22.Mai2032 | 363.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 333.305,16 | 3.0 | 9464.0 | 234.0 | 24.Sept.2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 333.341,31 | 3.0 | 9266.0 | 618.0 | 05.Mai2033 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 332.796,04 | 3.0 | 9451.0 | 353.0 | 19.Jan.2030 | 209.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 332.426,48 | 3.0 | 8992.0 | 327.0 | 25.Aug.2029 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 332.436,20 | 3.0 | 9338.0 | 378.0 | 05.Mai2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 332.229,17 | 3.0 | 9847.0 | 800.0 | 08.Mai2036 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 332.021,53 | 3.0 | 9416.0 | 888.0 | 14.Feb.2037 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 331.180,17 | 3.0 | 10002.0 | 400.0 | 23.Okt.2030 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 331.062,82 | 3.0 | 9937.0 | 298.0 | 11.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 331.085,11 | 3.0 | 8256.0 | 820.0 | 25.Feb.2035 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 330.837,60 | 3.0 | 10133.0 | 261.0 | 16.März2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 330.843,54 | 3.0 | 10073.0 | 422.0 | 15.Jan.2031 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 330.287,05 | 3.0 | 9810.0 | 740.0 | 09.Mai2035 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 330.166,51 | 3.0 | 9709.0 | 192.0 | 26.Apr.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 330.204,27 | 3.0 | 10567.0 | 586.0 | 12.Juni2033 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 329.571,70 | 3.0 | 8220.0 | 1092.0 | 29.März2039 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.431,17 | 3.0 | 9764.0 | 144.0 | 25.Okt.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 329.344,85 | 3.0 | 8211.0 | 627.0 | 09.Okt.2032 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 329.225,59 | 3.0 | 9397.0 | 550.0 | 15.Apr.2032 | 238.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 329.270,27 | 3.0 | 7748.0 | 1018.0 | 15.Nov.2037 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 329.188,51 | 3.0 | 8180.0 | 707.0 | 21.Okt.2033 | 95.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 328.168,35 | 3.0 | 9779.0 | 366.0 | 08.Apr.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 327.658,91 | 3.0 | 9351.0 | 377.0 | 31.März2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.483,31 | 3.0 | 9342.0 | 239.0 | 04.Okt.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 327.209,12 | 3.0 | 10041.0 | 443.0 | 03.Apr.2031 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 327.257,75 | 3.0 | 10010.0 | 435.0 | 28.Feb.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 327.121,97 | 3.0 | 9901.0 | 724.0 | 20.Nov.2034 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 326.509,67 | 3.0 | 8993.0 | 1253.0 | 14.Mai2044 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.423,04 | 3.0 | 9876.0 | 87.0 | 22.März2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 326.325,80 | 3.0 | 9813.0 | 183.0 | 30.Juni2083 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 326.272,57 | 3.0 | 9140.0 | 471.0 | 14.Mai2031 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 326.188,82 | 3.0 | 9968.0 | 256.0 | 08.Feb.2029 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 325.914,63 | 3.0 | 8655.0 | 537.0 | 01.Dez.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 325.924,45 | 3.0 | 9737.0 | 534.0 | 06.Juni2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 325.955,28 | 3.0 | 9296.0 | 373.0 | 16.März2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 325.898,42 | 3.0 | 9855.0 | 221.0 | 22.Aug.2028 | 252.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 325.629,44 | 3.0 | 8649.0 | 540.0 | 15.Dez.2031 | 93.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 325.147,06 | 3.0 | 9873.0 | 500.0 | 13.Dez.2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 325.149,96 | 3.0 | 10443.0 | 523.0 | 29.Juni2032 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 324.829,93 | 3.0 | 8104.0 | 648.0 | 19.Jan.2033 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 324.441,53 | 3.0 | 8106.0 | 669.0 | 15.März2033 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 324.209,91 | 3.0 | 9923.0 | 352.0 | 12.März2030 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 324.070,01 | 3.0 | 10425.0 | 362.0 | 13.Juli2030 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 324.073,86 | 3.0 | 9159.0 | 1323.0 | 14.Jan.2045 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 323.897,99 | 3.0 | 9920.0 | 269.0 | 26.Feb.2029 | 270.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 323.830,96 | 3.0 | 9194.0 | 531.0 | 25.Jan.2032 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 323.585,41 | 3.0 | 8035.0 | 793.0 | 11.Okt.2034 | 100.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 323.444,18 | 3.0 | 10380.0 | 360.0 | 17.Juli2030 | 513.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 323.352,54 | 3.0 | 10344.0 | 189.0 | 21.Juli2028 | 563.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 323.196,31 | 3.0 | 8587.0 | 537.0 | 25.Nov.2031 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 323.234,42 | 3.0 | 9724.0 | 706.0 | 10.Sept.2034 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 323.073,85 | 3.0 | 9932.0 | 608.0 | 21.Apr.2033 | 390.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 322.979,72 | 3.0 | 10473.0 | 608.0 | 12.Sept.2033 | 467.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 322.878,29 | 3.0 | 9842.0 | 597.0 | 22.Jan.2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 322.779,63 | 3.0 | 6707.0 | 1304.0 | 21.Sept.2041 | 147.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 322.589,76 | 3.0 | 9843.0 | 670.0 | 03.Feb.2034 | 356.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 322.523,70 | 3.0 | 9868.0 | 756.0 | 27.Feb.2035 | 336.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 322.027,02 | 3.0 | 7991.0 | 789.0 | 17.Okt.2034 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 321.817,91 | 3.0 | 9838.0 | 354.0 | 10.Feb.2030 | 299.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 321.820,61 | 3.0 | 10270.0 | 434.0 | 03.Mai2031 | 463.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 321.854,87 | 3.0 | 9890.0 | 88.0 | 30.März2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 321.626,53 | 3.0 | 8023.0 | 634.0 | 05.Nov.2032 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 321.506,72 | 3.0 | 9790.0 | 409.0 | 31.Dez.2079 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 321.537,18 | 3.0 | 9810.0 | 802.0 | 12.Feb.2036 | 401.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 321.221,09 | 3.0 | 9703.0 | 714.0 | 04.Nov.2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 321.155,43 | 3.0 | 10497.0 | 313.0 | 28.Nov.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.798,27 | 3.0 | 9394.0 | 231.0 | 07.Sept.2028 | 65.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 320.827,91 | 3.0 | 9443.0 | 302.0 | 03.Juli2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 320.574,77 | 3.0 | 10413.0 | 540.0 | 26.Sept.2032 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 320.635,68 | 3.0 | 9730.0 | 470.0 | 14.Juli2031 | 299.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 320.268,97 | 3.0 | 9842.0 | 534.0 | 16.Apr.2032 | 346.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 319.897,70 | 3.0 | 9757.0 | 133.0 | 13.Sept.2027 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 319.943,66 | 3.0 | 8502.0 | 524.0 | 21.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 319.601,66 | 3.0 | 9098.0 | 331.0 | 18.Sept.2029 | 55.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 319.603,43 | 3.0 | 9769.0 | 137.0 | 30.Sept.2027 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 319.397,50 | 3.0 | 9575.0 | 761.0 | 03.Sept.2035 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 319.445,20 | 3.0 | 9800.0 | 182.0 | 10.März2028 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 318.980,48 | 3.0 | 9772.0 | 362.0 | 06.März2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 318.889,66 | 3.0 | 8712.0 | 549.0 | 14.Jan.2032 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 318.849,10 | 3.0 | 9625.0 | 717.0 | 10.Okt.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 318.732,48 | 3.0 | 9086.0 | 463.0 | 28.Feb.2031 | 125.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 318.743,49 | 3.0 | 10224.0 | 187.0 | 03.Juli2028 | 488.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 318.196,82 | 3.0 | 9640.0 | 500.0 | 04.Nov.2031 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 318.156,85 | 3.0 | 10185.0 | 348.0 | 03.Mai2030 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 317.918,56 | 3.0 | 9722.0 | 939.0 | 04.März2038 | 391.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 317.702,58 | 3.0 | 9762.0 | 189.0 | 02.Apr.2028 | 185.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 317.716,65 | 3.0 | 9538.0 | 910.0 | 15.Aug.2037 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 317.749,78 | 3.0 | 10159.0 | 187.0 | 03.Mai2028 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 317.470,56 | 3.0 | 10363.0 | 224.0 | 24.Nov.2028 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 317.208,31 | 3.0 | 8914.0 | 572.0 | 12.Juli2032 | 188.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 317.222,11 | 3.0 | 10217.0 | 443.0 | 26.Juni2031 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 317.104,99 | 3.0 | 9597.0 | 853.0 | 27.Nov.2036 | 381.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.790,11 | 3.0 | 9036.0 | 332.0 | 14.Sept.2029 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 316.729,38 | 3.0 | 10333.0 | 474.0 | 18.Okt.2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 316.579,32 | 3.0 | 10192.0 | 521.0 | 09.Aug.2032 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 316.643,80 | 3.0 | 10150.0 | 186.0 | 16.Mai2028 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 316.427,75 | 3.0 | 10250.0 | 208.0 | 18.Sept.2028 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 315.845,02 | 3.0 | 9855.0 | 84.0 | 06.März2027 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 315.885,39 | 3.0 | 10246.0 | 133.0 | 09.Okt.2027 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 315.452,74 | 3.0 | 9263.0 | 266.0 | 12.Jan.2029 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 315.355,32 | 3.0 | 10364.0 | 238.0 | 11.Jan.2029 | 500.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 315.360,90 | 3.0 | 10176.0 | 189.0 | 31.Dez.2079 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 315.322,98 | 3.0 | 8719.0 | 536.0 | 03.Dez.2031 | 100.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 315.326,77 | 3.0 | 10145.0 | 275.0 | 19.Juni2029 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 315.152,20 | 3.0 | 10233.0 | 297.0 | 14.Sept.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 315.045,96 | 3.0 | 9262.0 | 260.0 | 19.Dez.2028 | 10.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 315.131,20 | 3.0 | 8346.0 | 598.0 | 24.Juli2032 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 314.940,03 | 3.0 | 8937.0 | 404.0 | 03.Juli2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 314.769,98 | 3.0 | 6212.0 | 1752.0 | 01.Nov.2049 | 170.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 314.784,03 | 3.0 | 10092.0 | 435.0 | 30.Mai2031 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 314.824,47 | 3.0 | 10430.0 | 730.0 | 08.März2035 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 314.678,17 | 3.0 | 10293.0 | 316.0 | 29.Nov.2029 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 314.704,44 | 3.0 | 10482.0 | 435.0 | 23.Apr.2031 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 314.508,10 | 3.0 | 8947.0 | 392.0 | 06.Mai2030 | 40.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 314.197,65 | 3.0 | 10140.0 | 288.0 | 19.Juni2029 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 314.197,79 | 3.0 | 8971.0 | 376.0 | 28.Feb.2030 | 35.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 314.229,23 | 3.0 | 10175.0 | 289.0 | 07.Aug.2029 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 314.125,75 | 3.0 | 10094.0 | 91.0 | 09.Juni2027 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 313.970,88 | 3.0 | 8953.0 | 552.0 | 28.März2032 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 313.994,68 | 3.0 | 10053.0 | 720.0 | 19.Mai2035 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 313.720,37 | 3.0 | 10109.0 | 274.0 | 05.Juni2029 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 313.446,61 | 3.0 | 10195.0 | 127.0 | 31.Okt.2027 | 513.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.504,17 | 3.0 | 10068.0 | 590.0 | 15.Mai2033 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 313.211,20 | 3.0 | 10116.0 | 284.0 | 16.Juli2029 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 313.062,56 | 3.0 | 10076.0 | 595.0 | 25.Mai2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.121,67 | 3.0 | 7760.0 | 867.0 | 19.Sept.2035 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 312.458,85 | 3.0 | 10034.0 | 517.0 | 02.Juli2032 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.348,33 | 3.0 | 9541.0 | 202.0 | 26.Mai2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.167,48 | 3.0 | 10059.0 | 275.0 | 08.Mai2029 | 355.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 311.949,82 | 3.0 | 10227.0 | 640.0 | 28.Nov.2033 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.968,07 | 3.0 | 9554.0 | 246.0 | 15.Nov.2028 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 311.969,49 | 3.0 | 10082.0 | 278.0 | 14.Juni2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 311.977,25 | 3.0 | 6491.0 | 1351.0 | 14.Juni2041 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 311.983,14 | 3.0 | 10339.0 | 512.0 | 08.März2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.320,26 | 3.0 | 10158.0 | 229.0 | 04.Okt.2028 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 311.337,86 | 3.0 | 9577.0 | 194.0 | 22.Apr.2028 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 311.240,32 | 3.0 | 6876.0 | 1232.0 | 12.Nov.2039 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 311.069,79 | 3.0 | 10015.0 | 359.0 | 31.Mai2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 310.843,95 | 3.0 | 10113.0 | 210.0 | 07.Sept.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 310.794,88 | 3.0 | 10192.0 | 320.0 | 27.Nov.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 310.796,78 | 3.0 | 10121.0 | 549.0 | 20.Sept.2032 | 395.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 310.628,90 | 3.0 | 10310.0 | 274.0 | 25.März2029 | 463.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 310.561,39 | 3.0 | 10006.0 | 376.0 | 14.Juli2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 310.513,85 | 3.0 | 10279.0 | 428.0 | 27.Feb.2031 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 310.341,00 | 3.0 | 10109.0 | 121.0 | 26.Sept.2027 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 310.058,04 | 3.0 | 9969.0 | 867.0 | 19.Mai2037 | 388.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 310.093,44 | 3.0 | 10323.0 | 355.0 | 18.Apr.2030 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 309.980,72 | 3.0 | 9524.0 | 175.0 | 09.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 309.840,68 | 3.0 | 9192.0 | 325.0 | 05.Sept.2029 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 309.621,86 | 3.0 | 9947.0 | 515.0 | 30.Apr.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.415,30 | 3.0 | 10028.0 | 189.0 | 12.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 309.500,02 | 3.0 | 9365.0 | 393.0 | 15.Juli2030 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 309.378,79 | 3.0 | 10022.0 | 101.0 | 30.Juni2027 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 309.399,72 | 3.0 | 9507.0 | 552.0 | 09.Apr.2032 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 309.254,34 | 3.0 | 9974.0 | 442.0 | 15.Mai2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 309.306,86 | 3.0 | 7588.0 | 1125.0 | 13.Juni2039 | 165.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 309.114,87 | 3.0 | 9892.0 | 787.0 | 30.Apr.2036 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 308.955,48 | 3.0 | 10026.0 | 114.0 | 19.Juli2027 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 308.694,15 | 3.0 | 10210.0 | 160.0 | 28.Feb.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 308.489,71 | 3.0 | 9488.0 | 170.0 | 20.Jan.2028 | 16.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 308.354,15 | 3.0 | 9471.0 | 372.0 | 30.März2030 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 308.196,95 | 3.0 | 10067.0 | 396.0 | 10.Okt.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.034,71 | 3.0 | 9997.0 | 92.0 | 20.Mai2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307.876,32 | 3.0 | 10204.0 | 351.0 | 07.März2030 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 307.713,52 | 3.0 | 9943.0 | 285.0 | 23.Juni2029 | 370.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.742,37 | 3.0 | 9959.0 | 184.0 | 15.Mai2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.696,39 | 3.0 | 9949.0 | 608.0 | 12.Juni2033 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.498,95 | 3.0 | 10088.0 | 321.0 | 22.Nov.2029 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 307.363,56 | 3.0 | 10161.0 | 732.0 | 13.Feb.2035 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 307.255,04 | 3.0 | 10035.0 | 123.0 | 22.Sept.2027 | 345.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 306.996,61 | 3.0 | 10006.0 | 219.0 | 04.Sept.2028 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 306.883,94 | 3.0 | 10181.0 | 349.0 | 18.März2030 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 306.732,40 | 3.0 | 9947.0 | 289.0 | 14.Juli2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 306.789,51 | 3.0 | 10075.0 | 149.0 | 28.Nov.2027 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 306.523,66 | 3.0 | 9947.0 | 193.0 | 15.Juni2028 | 310.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 306.072,10 | 3.0 | 10001.0 | 309.0 | 01.Okt.2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 306.075,55 | 3.0 | 7620.0 | 803.0 | 10.Sept.2034 | 50.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 306.079,60 | 3.0 | 9397.0 | 211.0 | 23.Juni2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 305.977,95 | 3.0 | 8465.0 | 1024.0 | 21.Mai2039 | 295.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 305.830,80 | 3.0 | 10017.0 | 323.0 | 15.Okt.2029 | 330.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 305.833,60 | 3.0 | 9877.0 | 283.0 | 24.Juni2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 305.851,37 | 3.0 | 9406.0 | 287.0 | 12.Apr.2029 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 305.318,51 | 3.0 | 10108.0 | 346.0 | 23.Feb.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 305.338,50 | 3.0 | 9934.0 | 766.0 | 11.Sept.2035 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 305.170,22 | 3.0 | 9954.0 | 309.0 | 03.Okt.2029 | 383.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 305.050,55 | 3.0 | 9866.0 | 366.0 | 06.Juni2030 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 305.075,90 | 3.0 | 10051.0 | 647.0 | 23.Jan.2034 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 304.893,63 | 3.0 | 10035.0 | 238.0 | 11.Dez.2028 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.939,32 | 3.0 | 9800.0 | 735.0 | 21.Mai2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 304.787,37 | 3.0 | 9817.0 | 523.0 | 31.Mai2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 304.803,42 | 3.0 | 10074.0 | 251.0 | 01.Feb.2029 | 360.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 304.681,29 | 3.0 | 9944.0 | 478.0 | 23.Okt.2031 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.712,15 | 3.0 | 9956.0 | 123.0 | 17.Aug.2027 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 304.712,91 | 3.0 | 7023.0 | 1264.0 | 06.Mai2041 | 150.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 304.739,34 | 3.0 | 9906.0 | 374.0 | 18.Juni2055 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 304.759,23 | 3.0 | 9906.0 | 533.0 | 31.Dez.2079 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 304.615,69 | 3.0 | 10018.0 | 325.0 | 21.Nov.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 304.633,40 | 3.0 | 9953.0 | 305.0 | 06.Sept.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 304.543,81 | 3.0 | 9876.0 | 372.0 | 24.Juni2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 304.472,03 | 3.0 | 10055.0 | 249.0 | 24.Jan.2029 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 304.286,37 | 3.0 | 9845.0 | 448.0 | 16.Mai2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 304.323,43 | 3.0 | 9112.0 | 347.0 | 21.Nov.2029 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 304.211,64 | 3.0 | 9958.0 | 565.0 | 02.Nov.2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 304.214,05 | 3.0 | 9792.0 | 805.0 | 05.Juni2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 304.215,68 | 3.0 | 9772.0 | 732.0 | 28.Mai2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 304.075,55 | 3.0 | 9855.0 | 279.0 | 07.Mai2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 303.799,03 | 3.0 | 9956.0 | 495.0 | 19.Nov.2031 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 303.726,37 | 3.0 | 9859.0 | 543.0 | 05.Aug.2032 | 363.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 303.747,12 | 3.0 | 9814.0 | 448.0 | 28.Mai2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 303.624,79 | 3.0 | 8631.0 | 518.0 | 12.Sept.2031 | 70.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 303.637,53 | 3.0 | 10059.0 | 806.0 | 05.März2036 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 303.475,95 | 3.0 | 9806.0 | 682.0 | 29.Mai2034 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 303.390,05 | 3.0 | 9999.0 | 336.0 | 21.Jan.2030 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 303.419,96 | 3.0 | 9831.0 | 452.0 | 03.Juni2031 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 303.467,91 | 3.0 | 6697.0 | 1224.0 | 16.Okt.2039 | 88.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 303.190,67 | 3.0 | 9873.0 | 104.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.241,41 | 3.0 | 9948.0 | 124.0 | 08.Sept.2027 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 303.021,80 | 3.0 | 9831.0 | 760.0 | 02.Sept.2035 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 303.022,41 | 3.0 | 9875.0 | 205.0 | 03.Juli2028 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 303.039,95 | 3.0 | 9928.0 | 313.0 | 30.Sept.2029 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 302.885,66 | 3.0 | 9909.0 | 401.0 | 16.Okt.2030 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 302.896,56 | 3.0 | 9844.0 | 289.0 | 12.Juni2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 302.853,20 | 3.0 | 10041.0 | 437.0 | 06.März2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 302.663,85 | 3.0 | 9891.0 | 713.0 | 05.Okt.2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 302.513,85 | 3.0 | 9983.0 | 587.0 | 18.Jan.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 302.388,26 | 3.0 | 10023.0 | 518.0 | 05.März2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.346,11 | 3.0 | 9991.0 | 258.0 | 25.Jan.2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 302.143,21 | 3.0 | 9934.0 | 326.0 | 25.Nov.2029 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 302.156,00 | 3.0 | 10067.0 | 189.0 | 24.Apr.2028 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 302.030,08 | 3.0 | 9796.0 | 540.0 | 09.Juli2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 301.882,94 | 3.0 | 9825.0 | 769.0 | 10.Sept.2035 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 301.805,33 | 3.0 | 10014.0 | 273.0 | 31.Dez.2079 | 480.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 301.828,82 | 3.0 | 9764.0 | 533.0 | 12.Juni2032 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 301.864,43 | 3.0 | 7418.0 | 1137.0 | 20.Juni2039 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 301.759,77 | 3.0 | 9951.0 | 422.0 | 14.Jan.2031 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 301.623,39 | 3.0 | 9843.0 | 393.0 | 11.Sept.2030 | 335.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 301.476,51 | 3.0 | 9843.0 | 559.0 | 06.Okt.2032 | 367.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 301.371,29 | 3.0 | 10029.0 | 651.0 | 31.Dez.2079 | 483.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 301.396,92 | 3.0 | 9860.0 | 399.0 | 02.Okt.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 301.412,14 | 3.0 | 9821.0 | 636.0 | 05.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 301.302,67 | 3.0 | 9812.0 | 293.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 301.342,42 | 3.0 | 9953.0 | 427.0 | 23.Jan.2031 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 301.179,01 | 3.0 | 9940.0 | 339.0 | 22.Jan.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 301.256,96 | 3.0 | 9832.0 | 391.0 | 27.Aug.2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.122,63 | 3.0 | 9784.0 | 378.0 | 07.Juli2030 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 301.153,91 | 3.0 | 9822.0 | 632.0 | 23.Sept.2033 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 300.883,95 | 3.0 | 9761.0 | 618.0 | 11.Aug.2033 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 300.779,75 | 3.0 | 10015.0 | 651.0 | 31.Dez.2079 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 300.794,59 | 3.0 | 9744.0 | 452.0 | 14.Mai2031 | 295.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 300.688,14 | 3.0 | 9985.0 | 356.0 | 20.März2030 | 350.0 |
| V | VISA INC | Technologie | 300.719,82 | 3.0 | 9689.0 | 880.0 | 15.Mai2037 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 300.516,12 | 3.0 | 9968.0 | 521.0 | 12.März2032 | 371.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 300.539,35 | 3.0 | 9811.0 | 479.0 | 08.Okt.2031 | 371.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 300.400,54 | 3.0 | 9736.0 | 616.0 | 03.Juli2033 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 300.453,10 | 3.0 | 9203.0 | 346.0 | 26.Nov.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.338,17 | 3.0 | 9836.0 | 397.0 | 09.Sept.2030 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 300.343,38 | 3.0 | 9241.0 | 293.0 | 26.Apr.2029 | 63.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 300.199,58 | 3.0 | 9846.0 | 414.0 | 24.Nov.2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 300.071,44 | 3.0 | 8984.0 | 1254.0 | 30.Aug.2044 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 300.075,66 | 3.0 | 9891.0 | 247.0 | 08.Dez.2028 | 288.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 300.132,94 | 3.0 | 9844.0 | 492.0 | 25.Nov.2031 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.982,37 | 3.0 | 9630.0 | 1267.0 | 27.Mai2045 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 300.027,53 | 3.0 | 9729.0 | 759.0 | 07.Aug.2035 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 299.773,78 | 3.0 | 9955.0 | 746.0 | 26.März2035 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 299.481,15 | 3.0 | 9977.0 | 531.0 | 24.Apr.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.483,36 | 3.0 | 9756.0 | 704.0 | 09.Sept.2034 | 357.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 299.436,62 | 3.0 | 9944.0 | 523.0 | 25.März2032 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 299.446,58 | 3.0 | 8950.0 | 1590.0 | 15.Aug.2053 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 299.323,19 | 3.0 | 9789.0 | 198.0 | 10.Juni2028 | 213.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 299.347,31 | 3.0 | 9852.0 | 336.0 | 27.Nov.2029 | 300.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 299.154,63 | 3.0 | 9865.0 | 585.0 | 15.Jan.2033 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 299.248,78 | 3.0 | 9962.0 | 532.0 | 16.Apr.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.073,13 | 3.0 | 9821.0 | 228.0 | 25.Sept.2028 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 299.003,65 | 3.0 | 9793.0 | 566.0 | 21.Nov.2032 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 299.013,53 | 3.0 | 6885.0 | 1194.0 | 15.Sept.2039 | 110.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 299.022,19 | 3.0 | 9848.0 | 331.0 | 05.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 299.028,63 | 3.0 | 9760.0 | 565.0 | 02.Okt.2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 298.800,60 | 3.0 | 7330.0 | 1127.0 | 31.Mai2039 | 153.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 298.566,98 | 3.0 | 9624.0 | 816.0 | 22.Mai2036 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 298.507,65 | 3.0 | 8517.0 | 564.0 | 10.März2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 298.545,45 | 3.0 | 9240.0 | 415.0 | 04.Sept.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.369,09 | 3.0 | 9831.0 | 241.0 | 13.Nov.2028 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 298.409,74 | 3.0 | 9810.0 | 498.0 | 06.Nov.2031 | 288.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 298.301,76 | 3.0 | 9915.0 | 624.0 | 30.Juni2033 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 298.319,08 | 3.0 | 8461.0 | 606.0 | 15.Sept.2032 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 298.170,38 | 3.0 | 9617.0 | 819.0 | 16.Mai2036 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 297.944,29 | 3.0 | 9858.0 | 257.0 | 12.Jan.2029 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 297.884,63 | 3.0 | 9736.0 | 482.0 | 02.Okt.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.913,61 | 3.0 | 9888.0 | 679.0 | 23.Mai2034 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 297.759,78 | 3.0 | 9787.0 | 417.0 | 13.Dez.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 297.806,25 | 3.0 | 9801.0 | 328.0 | 05.Nov.2029 | 263.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 297.661,67 | 3.0 | 11809.0 | 882.0 | 01.März2038 | 603.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 297.685,96 | 3.0 | 9905.0 | 282.0 | 07.Apr.2029 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 297.686,16 | 3.0 | 9782.0 | 498.0 | 15.Nov.2031 | 313.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 297.687,83 | 3.0 | 9906.0 | 87.0 | 31.März2027 | 213.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 297.731,78 | 3.0 | 9688.0 | 551.0 | 03.Sept.2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 297.469,24 | 3.0 | 9715.0 | 639.0 | 16.Sept.2033 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 297.340,70 | 3.0 | 9482.0 | 376.0 | 18.Mai2030 | 215.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 297.349,05 | 3.0 | 9704.0 | 708.0 | 02.Okt.2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 297.238,82 | 3.0 | 8298.0 | 872.0 | 09.Mai2036 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 297.042,81 | 3.0 | 9826.0 | 515.0 | 12.Feb.2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 297.053,43 | 3.0 | 9687.0 | 708.0 | 17.Sept.2034 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 297.125,42 | 3.0 | 6593.0 | 1273.0 | 15.März2040 | 80.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 297.134,79 | 3.0 | 9864.0 | 754.0 | 19.März2035 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 296.897,96 | 3.0 | 6145.0 | 1759.0 | 18.Okt.2051 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 296.760,05 | 3.0 | 9892.0 | 534.0 | 29.Apr.2032 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 296.646,48 | 3.0 | 9794.0 | 665.0 | 24.Jan.2034 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 296.650,10 | 3.0 | 9727.0 | 649.0 | 12.Nov.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 296.692,29 | 3.0 | 9795.0 | 102.0 | 17.Mai2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 296.732,78 | 3.0 | 9684.0 | 380.0 | 15.Juni2030 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 296.448,97 | 3.0 | 9804.0 | 670.0 | 10.Feb.2034 | 362.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 296.258,57 | 3.0 | 9780.0 | 112.0 | 23.Juni2027 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 296.296,19 | 3.0 | 9703.0 | 453.0 | 23.Mai2031 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 296.217,26 | 3.0 | 10523.0 | 468.0 | 25.Okt.2031 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.225,08 | 3.0 | 9864.0 | 91.0 | 05.Apr.2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 296.079,41 | 3.0 | 9647.0 | 1056.0 | 16.Okt.2040 | 417.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 296.098,68 | 3.0 | 9685.0 | 566.0 | 25.Sept.2032 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 296.111,29 | 3.0 | 9739.0 | 414.0 | 06.Nov.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 295.966,89 | 3.0 | 9865.0 | 96.0 | 27.Apr.2027 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 295.776,95 | 3.0 | 10372.0 | 280.0 | 02.Aug.2029 | 519.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 295.655,10 | 3.0 | 9697.0 | 193.0 | 09.Mai2028 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 295.726,31 | 3.0 | 8396.0 | 592.0 | 23.Juni2032 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 295.490,34 | 3.0 | 9805.0 | 743.0 | 19.März2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 295.501,43 | 3.0 | 9813.0 | 758.0 | 21.März2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 295.293,35 | 3.0 | 9754.0 | 429.0 | 10.Jan.2031 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 295.134,13 | 3.0 | 9832.0 | 92.0 | 09.Apr.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 295.138,71 | 3.0 | 9754.0 | 516.0 | 12.Jan.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.221,11 | 3.0 | 9771.0 | 440.0 | 03.Feb.2031 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 295.032,19 | 3.0 | 9416.0 | 253.0 | 03.Dez.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 295.044,12 | 3.0 | 9752.0 | 431.0 | 14.Jan.2031 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 295.004,46 | 3.0 | 9668.0 | 646.0 | 13.Nov.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 294.859,43 | 3.0 | 9767.0 | 822.0 | 24.Feb.2036 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 294.651,64 | 3.0 | 9819.0 | 96.0 | 20.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 294.545,64 | 3.0 | 9803.0 | 692.0 | 13.Apr.2034 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 294.368,26 | 3.0 | 9703.0 | 799.0 | 16.Jan.2036 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 294.398,20 | 3.0 | 9747.0 | 595.0 | 25.Feb.2033 | 382.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 294.234,38 | 3.0 | 9666.0 | 579.0 | 21.Nov.2032 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 294.155,24 | 3.0 | 9737.0 | 153.0 | 27.Nov.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 294.035,21 | 3.0 | 9690.0 | 229.0 | 24.Sept.2028 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 293.868,37 | 3.0 | 9734.0 | 683.0 | 02.Mai2034 | 385.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 293.651,82 | 3.0 | 9738.0 | 605.0 | 05.März2033 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 293.503,55 | 3.0 | 9719.0 | 678.0 | 18.Feb.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 293.354,88 | 3.0 | 9672.0 | 836.0 | 15.Juli2036 | 375.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 293.313,94 | 3.0 | 9588.0 | 291.0 | 31.Dez.2079 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 293.171,18 | 3.0 | 9629.0 | 618.0 | 05.Mai2033 | 300.0 |
| EOANGR | E.ON SE | Elektroindustrie | 293.180,17 | 3.0 | 9595.0 | 927.0 | 26.Okt.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.049,43 | 3.0 | 9686.0 | 432.0 | 19.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 293.076,92 | 3.0 | 9698.0 | 127.0 | 31.Dez.2079 | 158.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 292.949,21 | 3.0 | 8933.0 | 428.0 | 05.Okt.2030 | 95.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 292.949,93 | 3.0 | 9618.0 | 654.0 | 21.Nov.2033 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 292.765,41 | 3.0 | 9653.0 | 333.0 | 29.Okt.2029 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 292.769,71 | 3.0 | 10320.0 | 205.0 | 14.Sept.2028 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 292.775,88 | 3.0 | 9602.0 | 595.0 | 04.Feb.2033 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 292.616,18 | 3.0 | 9738.0 | 277.0 | 06.Apr.2029 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 292.703,29 | 3.0 | 9715.0 | 168.0 | 25.Jan.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 292.490,30 | 3.0 | 9491.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 292.157,29 | 3.0 | 9685.0 | 756.0 | 02.März2035 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 292.026,22 | 3.0 | 9637.0 | 225.0 | 05.Sept.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 292.047,19 | 3.0 | 9692.0 | 682.0 | 15.März2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 292.103,15 | 3.0 | 9702.0 | 167.0 | 18.Jan.2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 291.914,50 | 3.0 | 9940.0 | 259.0 | 15.Feb.2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 291.934,34 | 3.0 | 9550.0 | 866.0 | 04.Feb.2037 | 375.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 291.997,72 | 3.0 | 9683.0 | 156.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 291.849,87 | 3.0 | 9731.0 | 196.0 | 26.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 291.857,91 | 3.0 | 9709.0 | 707.0 | 31.Dez.2079 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.867,12 | 3.0 | 9669.0 | 255.0 | 03.Jan.2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 291.728,15 | 3.0 | 9989.0 | 475.0 | 04.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 291.706,01 | 3.0 | 8886.0 | 372.0 | 12.Feb.2030 | 38.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 291.508,08 | 3.0 | 9712.0 | 190.0 | 19.Apr.2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 291.413,99 | 3.0 | 9702.0 | 186.0 | 03.Apr.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 291.422,25 | 3.0 | 9644.0 | 888.0 | 15.Feb.2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 291.476,72 | 3.0 | 9642.0 | 878.0 | 16.Feb.2037 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 291.392,80 | 3.0 | 10229.0 | 527.0 | 08.Juni2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.148,51 | 3.0 | 7131.0 | 1173.0 | 13.Juli2040 | 186.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 291.188,12 | 3.0 | 9619.0 | 1360.0 | 11.Feb.2047 | 415.0 |
| FERSM | FERROVIAL SE RegS | Transport | 290.952,53 | 3.0 | 10307.0 | 382.0 | 13.Sept.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 290.972,41 | 3.0 | 10234.0 | 291.0 | 05.Juli2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 290.718,66 | 3.0 | 9655.0 | 161.0 | 20.Dez.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 290.652,45 | 3.0 | 9587.0 | 331.0 | 05.Nov.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 290.392,15 | 3.0 | 9583.0 | 672.0 | 06.Jan.2034 | 313.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 290.036,76 | 3.0 | 9667.0 | 193.0 | 28.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 290.047,03 | 3.0 | 6409.0 | 1316.0 | 26.Nov.2040 | 87.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 289.829,63 | 3.0 | 10261.0 | 218.0 | 15.Sept.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 289.700,09 | 3.0 | 9615.0 | 684.0 | 15.März2034 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 289.592,53 | 3.0 | 8871.0 | 708.0 | 20.Feb.2034 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.142,51 | 3.0 | 9449.0 | 1292.0 | 13.Nov.2045 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 289.054,67 | 3.0 | 9259.0 | 1213.0 | 21.Mai2044 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 288.884,29 | 3.0 | 7105.0 | 1145.0 | 21.Juni2039 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 288.713,86 | 3.0 | 7674.0 | 902.0 | 12.Feb.2036 | 121.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 288.511,67 | 3.0 | 9596.0 | 142.0 | 07.Okt.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 288.520,56 | 3.0 | 9429.0 | 563.0 | 10.Aug.2032 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 288.574,02 | 3.0 | 9439.0 | 1079.0 | 10.Nov.2040 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 288.575,24 | 3.0 | 10127.0 | 442.0 | 27.Juni2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 288.237,50 | 3.0 | 7009.0 | 1148.0 | 01.Aug.2039 | 145.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 288.148,09 | 3.0 | 10103.0 | 662.0 | 11.Juni2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.805,91 | 3.0 | 9503.0 | 747.0 | 17.Jan.2035 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 287.611,64 | 3.0 | 9549.0 | 266.0 | 02.Feb.2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 287.642,38 | 3.0 | 4709.0 | 2299.0 | 14.Sept.2061 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.980,72 | 3.0 | 9341.0 | 545.0 | 18.Mai2032 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 286.973,05 | 3.0 | 8079.0 | 1067.0 | 14.Aug.2038 | 170.0 |
| NESVFH | NESTE OYJ RegS | Energie | 286.858,23 | 3.0 | 9555.0 | 187.0 | 25.März2028 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.015,64 | 3.0 | 10062.0 | 442.0 | 21.Mai2031 | 360.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 285.878,74 | 3.0 | 9476.0 | 211.0 | 24.Juni2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.691,09 | 3.0 | 9512.0 | 155.0 | 26.Nov.2027 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 285.535,31 | 3.0 | 9213.0 | 1601.0 | 28.Juli2055 | 405.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 284.964,97 | 3.0 | 9989.0 | 733.0 | 23.Mai2035 | 400.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 284.768,41 | 3.0 | 9482.0 | 180.0 | 27.Feb.2028 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 284.272,00 | 3.0 | 9975.0 | 520.0 | 29.Mai2032 | 395.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 284.291,38 | 3.0 | 10031.0 | 282.0 | 24.Juni2029 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 284.351,56 | 3.0 | 9019.0 | 329.0 | 03.Sept.2029 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 284.175,00 | 3.0 | 9451.0 | 369.0 | 18.März2030 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 284.118,84 | 3.0 | 9371.0 | 323.0 | 18.Sept.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.985,23 | 3.0 | 9437.0 | 261.0 | 04.Jan.2029 | 93.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 283.907,80 | 3.0 | 10273.0 | 592.0 | 16.März2033 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 283.941,76 | 3.0 | 9402.0 | 345.0 | 28.Nov.2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 283.741,70 | 3.0 | 9394.0 | 337.0 | 25.Okt.2029 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 283.620,76 | 3.0 | 10887.0 | 10.0 | nan | 197.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 283.467,33 | 3.0 | 8717.0 | 478.0 | 22.März2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.270,09 | 3.0 | 8088.0 | 656.0 | 11.Jan.2033 | 20.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.341,06 | 3.0 | 8710.0 | 472.0 | 03.März2031 | 50.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 282.871,62 | 3.0 | 9901.0 | 660.0 | 23.Mai2034 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 282.902,74 | 3.0 | 10024.0 | 293.0 | 07.Aug.2029 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 282.312,36 | 3.0 | 9879.0 | 575.0 | 31.Dez.2079 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 282.081,71 | 3.0 | 9392.0 | 771.0 | 17.Apr.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.051,25 | 3.0 | 10090.0 | 237.0 | 12.Nov.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 281.760,73 | 3.0 | 10148.0 | 337.0 | 17.Jan.2030 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 281.500,22 | 3.0 | 9345.0 | 358.0 | 25.Jan.2030 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 281.525,60 | 3.0 | 9931.0 | 284.0 | 02.Juni2029 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 281.281,13 | 3.0 | 10120.0 | 336.0 | 23.Jan.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 281.294,55 | 3.0 | 9872.0 | 805.0 | 21.Mai2036 | 380.0 |
| T | AT&T INC | Kommunikation | 281.029,94 | 3.0 | 8401.0 | 981.0 | 19.Mai2038 | 260.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.809,31 | 3.0 | 9360.0 | 211.0 | 19.Juni2028 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.708,21 | 3.0 | 9933.0 | 459.0 | 17.Juli2031 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 280.569,86 | 3.0 | 10128.0 | 253.0 | 13.Feb.2029 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 280.472,59 | 3.0 | 10091.0 | 505.0 | 10.Jan.2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 280.382,26 | 3.0 | 7944.0 | 951.0 | 02.Nov.2036 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 280.301,40 | 3.0 | 9307.0 | 361.0 | 07.Feb.2030 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 280.223,57 | 3.0 | 9864.0 | 99.0 | 13.Mai2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 279.948,24 | 3.0 | 9314.0 | 372.0 | 13.März2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 279.969,55 | 3.0 | 9238.0 | 414.0 | 12.Sept.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 279.932,09 | 3.0 | 7404.0 | 1097.0 | 01.Juli2039 | 196.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 279.802,03 | 3.0 | 9897.0 | 616.0 | 03.Juli2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 279.685,50 | 3.0 | 9991.0 | 485.0 | 17.Okt.2031 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 279.563,93 | 3.0 | 9302.0 | 250.0 | 15.Nov.2028 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 279.582,70 | 3.0 | 9745.0 | 116.0 | 08.Juli2027 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 279.507,11 | 3.0 | 9217.0 | 415.0 | 17.Sept.2030 | 163.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 279.533,96 | 3.0 | 10160.0 | 365.0 | 24.Apr.2030 | 388.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 279.430,27 | 3.0 | 9914.0 | 92.0 | 31.Dez.2079 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 278.980,72 | 3.0 | 9990.0 | 141.0 | 23.Okt.2027 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 278.918,14 | 3.0 | 9503.0 | 689.0 | 19.Mai2034 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 278.766,23 | 3.0 | 8375.0 | 943.0 | 17.Mai2037 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 278.330,25 | 3.0 | 9996.0 | 143.0 | 28.Nov.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 277.921,68 | 3.0 | 9111.0 | 568.0 | 06.Juli2032 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 277.756,84 | 3.0 | 10011.0 | 256.0 | 15.Jan.2029 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 277.782,69 | 3.0 | 9181.0 | 336.0 | 14.Okt.2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.698,58 | 3.0 | 9257.0 | 255.0 | 27.Nov.2028 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 277.354,74 | 3.0 | 9176.0 | 327.0 | 18.Sept.2029 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 276.860,06 | 3.0 | 9966.0 | 505.0 | 29.Jan.2032 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 276.732,46 | 3.0 | 9817.0 | 288.0 | 06.Juni2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 276.771,63 | 3.0 | 10021.0 | 264.0 | 15.März2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 276.438,57 | 3.0 | 6490.0 | 1330.0 | 09.März2041 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 276.397,42 | 3.0 | 9993.0 | 437.0 | 23.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.066,94 | 3.0 | 9199.0 | 268.0 | 18.Jan.2029 | 13.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 275.824,69 | 3.0 | 9951.0 | 148.0 | 15.Dez.2027 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.621,15 | 3.0 | 9984.0 | 364.0 | 18.März2030 | 339.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 275.690,26 | 3.0 | 9879.0 | 230.0 | 03.Okt.2028 | 256.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 275.525,13 | 3.0 | 9748.0 | 538.0 | 16.Juni2032 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 275.583,65 | 3.0 | 7330.0 | 915.0 | 29.Okt.2035 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.144,67 | 3.0 | 9803.0 | 484.0 | 05.Sept.2031 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 275.061,80 | 3.0 | 9965.0 | 267.0 | 18.März2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 275.064,34 | 3.0 | 9149.0 | 464.0 | 15.März2031 | 160.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 274.931,46 | 3.0 | 9953.0 | 794.0 | 25.März2036 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 274.744,44 | 3.0 | 9128.0 | 350.0 | 03.Dez.2029 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 274.787,42 | 3.0 | 9901.0 | 341.0 | 16.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 274.559,95 | 3.0 | 9946.0 | 734.0 | 23.Dez.2034 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 273.951,79 | 3.0 | 9118.0 | 347.0 | 10.Nov.2029 | 30.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.998,27 | 3.0 | 9057.0 | 683.0 | 19.Jan.2034 | 278.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 273.755,96 | 3.0 | 9055.0 | 392.0 | 20.Mai2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 273.669,72 | 3.0 | 9781.0 | 316.0 | 15.Sept.2029 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 273.045,56 | 3.0 | 8381.0 | 645.0 | 01.März2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 273.048,06 | 3.0 | 9750.0 | 647.0 | 23.Sept.2033 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 273.055,21 | 3.0 | 9102.0 | 476.0 | 29.Apr.2031 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 272.745,20 | 3.0 | 8776.0 | 431.0 | 25.Sept.2030 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 272.687,54 | 3.0 | 9873.0 | 356.0 | 08.März2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 272.425,72 | 3.0 | 9027.0 | 401.0 | 20.Juni2030 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 272.134,45 | 3.0 | 9029.0 | 815.0 | 19.März2036 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 272.084,77 | 3.0 | 9832.0 | 751.0 | 23.Feb.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 271.855,07 | 3.0 | 9015.0 | 537.0 | 13.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 270.839,70 | 3.0 | 9640.0 | 978.0 | 23.Sept.2038 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 270.613,36 | 3.0 | 9648.0 | 227.0 | 12.Sept.2028 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 270.622,50 | 3.0 | 8958.0 | 426.0 | 08.Okt.2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 270.492,24 | 3.0 | 8283.0 | 613.0 | 09.Sept.2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.561,70 | 3.0 | 9011.0 | 333.0 | 16.Sept.2029 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 270.391,45 | 3.0 | 9443.0 | 1244.0 | 19.Mai2045 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 270.443,09 | 3.0 | 6326.0 | 1309.0 | 04.Dez.2040 | 93.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 270.384,70 | 3.0 | 9790.0 | 604.0 | 18.März2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 270.188,25 | 3.0 | 9769.0 | 525.0 | 20.Feb.2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 269.835,21 | 3.0 | 9775.0 | 449.0 | 15.März2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 269.587,17 | 3.0 | 9616.0 | 713.0 | 23.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 269.626,99 | 3.0 | 8983.0 | 381.0 | 18.März2030 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 269.497,25 | 3.0 | 8976.0 | 338.0 | 04.Okt.2029 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 269.542,89 | 3.0 | 9449.0 | 379.0 | 13.Apr.2030 | 200.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 269.574,48 | 3.0 | 10542.0 | 309.0 | 30.Nov.2029 | 588.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 269.248,06 | 3.0 | 8967.0 | 331.0 | 10.Sept.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 269.023,38 | 3.0 | 8877.0 | 483.0 | 18.Mai2031 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 268.872,76 | 3.0 | 8166.0 | 752.0 | 20.Juni2034 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 268.724,94 | 3.0 | 9515.0 | 340.0 | 20.Nov.2029 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 268.650,91 | 3.0 | 9717.0 | 680.0 | 06.März2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 268.474,13 | 3.0 | 9700.0 | 753.0 | 20.Feb.2035 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 267.767,22 | 3.0 | 10249.0 | 177.0 | 31.Mai2028 | 506.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 267.372,95 | 3.0 | 8859.0 | 423.0 | 17.Sept.2030 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 267.416,26 | 3.0 | 8906.0 | 646.0 | 13.Apr.2033 | 185.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 267.442,81 | 3.0 | 8170.0 | 515.0 | 15.Sept.2031 | 95.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 267.279,50 | 3.0 | 10284.0 | 585.0 | 24.Mai2033 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 267.234,39 | 3.0 | 9504.0 | 547.0 | 17.Mai2032 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 267.245,62 | 3.0 | 9561.0 | 721.0 | 22.Nov.2034 | 363.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 266.770,08 | 3.0 | 9201.0 | 327.0 | 17.Sept.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.839,91 | 3.0 | 8797.0 | 594.0 | 21.Sept.2032 | 163.0 |
| GLW | CORNING INC | Technologie | 266.612,81 | 3.0 | 10270.0 | 433.0 | 15.Mai2031 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 266.653,50 | 3.0 | 9787.0 | 136.0 | 25.Sept.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 266.492,48 | 3.0 | 8709.0 | 726.0 | 15.Juni2034 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 266.273,16 | 3.0 | 8133.0 | 698.0 | 22.Sept.2033 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 266.045,81 | 3.0 | 9631.0 | 895.0 | 15.März2037 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 265.191,26 | 3.0 | 9627.0 | 153.0 | 19.Nov.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 265.122,14 | 3.0 | 9592.0 | 178.0 | 20.Feb.2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 265.051,93 | 3.0 | 10540.0 | 426.0 | 15.März2031 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 264.843,56 | 3.0 | 9552.0 | 215.0 | 17.Juli2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 264.608,40 | 3.0 | 8760.0 | 509.0 | 20.Aug.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 263.853,38 | 3.0 | 10215.0 | 365.0 | 03.Juli2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.710,93 | 3.0 | 7134.0 | 1157.0 | 19.Sept.2039 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 263.352,42 | 3.0 | 9413.0 | 916.0 | 21.Nov.2037 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 263.299,17 | 3.0 | 7372.0 | 1191.0 | 26.Mai2040 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 262.861,65 | 3.0 | 8743.0 | 458.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 261.652,87 | 3.0 | 8677.0 | 527.0 | 24.Okt.2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 261.294,53 | 3.0 | 10180.0 | 208.0 | 08.Sept.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 261.318,16 | 3.0 | 7978.0 | 784.0 | 12.Sept.2034 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 261.056,84 | 3.0 | 8650.0 | 499.0 | 30.Juni2031 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 260.768,90 | 3.0 | 8640.0 | 784.0 | 23.Jan.2035 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 260.246,01 | 3.0 | 8640.0 | 545.0 | 26.Jan.2032 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 260.318,66 | 3.0 | 8510.0 | 807.0 | 15.Mai2035 | 175.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 259.726,95 | 3.0 | 10023.0 | 520.0 | 19.Juni2032 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 259.824,27 | 3.0 | 9446.0 | 189.0 | 30.März2028 | 25.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 259.660,80 | 3.0 | 8631.0 | 457.0 | 22.Jan.2031 | 91.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 259.498,42 | 3.0 | 8528.0 | 654.0 | 07.Mai2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 259.302,03 | 3.0 | 8589.0 | 516.0 | 15.Sept.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 259.210,09 | 3.0 | 8606.0 | 494.0 | 27.Mai2031 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 258.961,77 | 3.0 | 10060.0 | 535.0 | 22.Juli2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 258.900,29 | 3.0 | 8614.0 | 558.0 | 08.Feb.2032 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 258.371,19 | 3.0 | 9240.0 | 391.0 | 12.Juni2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 258.219,70 | 3.0 | 9220.0 | 282.0 | 09.März2029 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 258.285,95 | 3.0 | 9307.0 | 1188.0 | 10.Feb.2043 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 257.600,24 | 3.0 | 8682.0 | 521.0 | 01.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 257.431,25 | 3.0 | 8574.0 | 463.0 | 17.Jan.2031 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 257.444,18 | 3.0 | 6372.0 | 1333.0 | 24.Okt.2041 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 257.313,30 | 3.0 | 9264.0 | 297.0 | 26.Mai2029 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.215,46 | 3.0 | 9948.0 | 445.0 | 21.Mai2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 256.726,66 | 3.0 | 10055.0 | 215.0 | 20.Sept.2028 | 353.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 256.682,25 | 3.0 | 10035.0 | 311.0 | 07.Sept.2029 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 256.517,41 | 3.0 | 9273.0 | 343.0 | 20.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.122,92 | 3.0 | 9995.0 | 387.0 | 22.Juli2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.152,01 | 3.0 | 6995.0 | 1222.0 | 20.Feb.2040 | 125.0 |
| FISV | FISERV INC | Technologie | 256.183,05 | 3.0 | 9760.0 | 114.0 | 01.Juli2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 256.017,04 | 3.0 | 8511.0 | 550.0 | 15.Jan.2032 | 80.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 255.724,47 | 3.0 | 10169.0 | 674.0 | 07.März2034 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 255.144,92 | 3.0 | 8138.0 | 1078.0 | 30.Okt.2038 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 255.174,45 | 3.0 | 10015.0 | 131.0 | 07.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 254.813,98 | 3.0 | 9993.0 | 129.0 | 29.Aug.2027 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 254.855,74 | 3.0 | 9835.0 | 737.0 | 14.Mai2035 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 254.497,01 | 3.0 | 9880.0 | 529.0 | 14.Mai2032 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 254.249,28 | 3.0 | 9835.0 | 673.0 | 15.Juni2034 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 254.287,26 | 3.0 | 10079.0 | 426.0 | 15.Jan.2031 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 254.080,36 | 3.0 | 9940.0 | 100.0 | 07.Juni2027 | 250.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 253.816,12 | 3.0 | 9081.0 | 472.0 | 16.Mai2031 | 156.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 253.654,63 | 3.0 | 9907.0 | 619.0 | 22.Okt.2033 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 253.504,30 | 3.0 | 10076.0 | 78.0 | 01.März2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 253.566,72 | 3.0 | 9899.0 | 836.0 | 04.Sept.2036 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.357,06 | 3.0 | 9841.0 | 461.0 | 27.Juni2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 253.280,14 | 3.0 | 9856.0 | 284.0 | 14.Mai2029 | 288.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 253.101,00 | 3.0 | 9936.0 | 564.0 | 30.Sept.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.151,70 | 3.0 | 9206.0 | 257.0 | 07.Dez.2028 | 0.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 252.942,22 | 3.0 | 9888.0 | 96.0 | 11.Mai2027 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 252.786,66 | 3.0 | 9866.0 | 191.0 | 06.Mai2028 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 252.802,25 | 3.0 | 10083.0 | 76.0 | 04.Apr.2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 252.830,94 | 3.0 | 9017.0 | 469.0 | 18.März2031 | 113.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 252.700,74 | 3.0 | 9121.0 | 386.0 | 23.Apr.2030 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 252.487,75 | 3.0 | 9734.0 | 740.0 | 08.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 252.412,82 | 3.0 | 9168.0 | 471.0 | 29.März2031 | 125.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 252.024,91 | 3.0 | 9864.0 | 195.0 | 31.Mai2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 252.078,56 | 3.0 | 9779.0 | 448.0 | 09.Mai2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 251.930,58 | 3.0 | 9809.0 | 368.0 | 24.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 251.867,23 | 3.0 | 10038.0 | 179.0 | 15.März2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 251.607,67 | 3.0 | 9912.0 | 728.0 | 15.Nov.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 251.636,71 | 3.0 | 10038.0 | 401.0 | 01.Okt.2030 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 251.501,55 | 3.0 | 10013.0 | 263.0 | 12.März2029 | 361.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 251.307,25 | 2.0 | 9770.0 | 538.0 | 16.Juni2032 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 251.314,35 | 2.0 | 10027.0 | 230.0 | 01.Okt.2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 251.354,02 | 2.0 | 8346.0 | 633.0 | 14.Dez.2032 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 251.175,28 | 2.0 | 9765.0 | 601.0 | 24.Jan.2033 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 250.831,53 | 2.0 | 8339.0 | 634.0 | 17.Nov.2032 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 250.870,53 | 2.0 | 9942.0 | 340.0 | 15.Jan.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 250.610,17 | 2.0 | 9867.0 | 227.0 | 11.Sept.2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.206,27 | 2.0 | 9784.0 | 554.0 | 30.Aug.2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 250.126,96 | 2.0 | 9013.0 | 401.0 | 01.Juli2030 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 249.749,54 | 2.0 | 9957.0 | 424.0 | 23.Dez.2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 249.568,32 | 2.0 | 9896.0 | 342.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 248.733,18 | 2.0 | 9699.0 | 953.0 | 05.Sept.2038 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 248.574,22 | 2.0 | 9030.0 | 377.0 | 09.März2030 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.592,78 | 2.0 | 8215.0 | 680.0 | 06.Juli2033 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 248.594,61 | 2.0 | 9759.0 | 566.0 | 03.Okt.2032 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 248.625,05 | 2.0 | 8418.0 | 566.0 | 11.März2032 | 75.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 248.357,76 | 2.0 | 9857.0 | 262.0 | 21.Jan.2029 | 286.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 248.103,00 | 2.0 | 9021.0 | 388.0 | 24.Apr.2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 247.956,44 | 2.0 | 9725.0 | 287.0 | 01.Juni2029 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 247.805,92 | 2.0 | 9670.0 | 834.0 | 05.Sept.2036 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 247.562,96 | 2.0 | 9689.0 | 906.0 | 03.Okt.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 247.637,30 | 2.0 | 9853.0 | 811.0 | 12.März2036 | 397.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 247.638,31 | 2.0 | 9734.0 | 569.0 | 03.Nov.2032 | 354.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 247.479,76 | 2.0 | 9719.0 | 514.0 | 16.Feb.2032 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 247.402,89 | 2.0 | 9320.0 | 552.0 | 02.Apr.2032 | 220.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 247.275,63 | 2.0 | 9761.0 | 657.0 | 15.Dez.2033 | 351.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 247.026,99 | 2.0 | 9671.0 | 285.0 | 23.Mai2029 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 246.783,54 | 2.0 | 9837.0 | 530.0 | 21.März2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 246.474,68 | 2.0 | 8155.0 | 684.0 | 05.Juli2033 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 246.272,63 | 2.0 | 9591.0 | 617.0 | 02.Mai2033 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 245.871,89 | 2.0 | 8189.0 | 665.0 | 09.März2033 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 245.830,63 | 2.0 | 8175.0 | 815.0 | 13.März2035 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 245.578,74 | 2.0 | 9686.0 | 581.0 | 20.Nov.2032 | 313.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 245.580,53 | 2.0 | 9636.0 | 616.0 | 09.Juni2033 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 245.457,73 | 2.0 | 8173.0 | 661.0 | 17.März2033 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 245.487,25 | 2.0 | 8898.0 | 455.0 | 20.Jan.2031 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 245.515,49 | 2.0 | 10520.0 | 588.0 | 10.Juli2033 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 245.125,01 | 2.0 | 9674.0 | 210.0 | 03.Juli2028 | 159.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 244.590,39 | 2.0 | 9647.0 | 192.0 | 02.Mai2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 244.295,59 | 2.0 | 8112.0 | 711.0 | 14.Sept.2033 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 243.971,13 | 2.0 | 8086.0 | 681.0 | 24.Mai2033 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 243.782,17 | 2.0 | 9678.0 | 520.0 | 30.Jan.2032 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 243.705,20 | 2.0 | 8111.0 | 636.0 | 02.Nov.2032 | 25.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 243.473,77 | 2.0 | 9720.0 | 534.0 | 09.Apr.2032 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 243.512,15 | 2.0 | 9641.0 | 228.0 | 15.Sept.2028 | 160.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.341,19 | 2.0 | 9732.0 | 373.0 | 27.Apr.2030 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 243.155,81 | 2.0 | 9489.0 | 373.0 | 18.Mai2030 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 243.203,49 | 2.0 | 8105.0 | 670.0 | 21.Apr.2033 | 74.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 242.940,66 | 2.0 | 8785.0 | 522.0 | 07.Okt.2031 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 242.462,82 | 2.0 | 9591.0 | 326.0 | 15.Okt.2029 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 242.384,15 | 2.0 | 8746.0 | 612.0 | 15.Nov.2032 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 241.910,04 | 2.0 | 9667.0 | 120.0 | 19.Juli2027 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 241.758,94 | 2.0 | 9566.0 | 201.0 | 27.Mai2028 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 241.221,52 | 2.0 | 9633.0 | 136.0 | 15.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 240.805,58 | 2.0 | 8421.0 | 640.0 | 28.Jan.2033 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 240.815,45 | 2.0 | 9502.0 | 297.0 | 15.Juni2029 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 240.464,75 | 2.0 | 8744.0 | 485.0 | 28.Apr.2031 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 239.657,92 | 2.0 | 9525.0 | 821.0 | 24.Feb.2036 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.553,73 | 2.0 | 10368.0 | 299.0 | 02.Okt.2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 238.824,04 | 2.0 | 7938.0 | 717.0 | 20.Sept.2033 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 238.680,99 | 2.0 | 5131.0 | 1952.0 | 09.Okt.2050 | 105.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 238.227,39 | 2.0 | 7919.0 | 719.0 | 30.Sept.2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 238.164,82 | 2.0 | 9489.0 | 234.0 | 20.Sept.2028 | 63.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 238.176,11 | 2.0 | 9386.0 | 383.0 | 22.Mai2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.672,64 | 2.0 | 9755.0 | 182.0 | 07.März2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 237.398,90 | 2.0 | 10192.0 | 442.0 | 15.Juni2031 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 237.493,35 | 2.0 | 8631.0 | 450.0 | 27.Nov.2030 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 237.142,61 | 2.0 | 9481.0 | 179.0 | 22.Feb.2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 237.017,73 | 2.0 | 8917.0 | 449.0 | 18.Dez.2030 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 236.617,76 | 2.0 | 9327.0 | 294.0 | 28.Mai2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 235.790,44 | 2.0 | 9814.0 | 190.0 | 09.Apr.2028 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 235.726,54 | 2.0 | 8493.0 | 575.0 | 05.Mai2032 | 80.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 235.039,30 | 2.0 | 9355.0 | 459.0 | 15.Aug.2031 | 225.0 |
| V | VISA INC | Technologie | 234.761,78 | 2.0 | 9184.0 | 715.0 | 15.Juni2034 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 234.650,35 | 2.0 | 8509.0 | 722.0 | 14.März2034 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 234.303,71 | 2.0 | 6138.0 | 1709.0 | 18.Sept.2049 | 180.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 234.103,25 | 2.0 | 8493.0 | 732.0 | 06.März2034 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 234.003,71 | 2.0 | 9675.0 | 619.0 | 03.Juni2033 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 233.694,27 | 2.0 | 9214.0 | 744.0 | 15.Okt.2034 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 233.696,66 | 2.0 | 8650.0 | 538.0 | 11.Dez.2031 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.382,49 | 2.0 | 8886.0 | 487.0 | 05.Juni2031 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.358,82 | 2.0 | 9318.0 | 253.0 | 25.Nov.2028 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 232.894,46 | 2.0 | 10082.0 | 542.0 | 03.Sept.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 232.635,12 | 2.0 | 9171.0 | 394.0 | 01.Juli2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 232.142,95 | 2.0 | 9278.0 | 236.0 | 21.Sept.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 231.753,56 | 2.0 | 6112.0 | 1748.0 | 09.Dez.2049 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.515,64 | 2.0 | 5699.0 | 1802.0 | 04.Sept.2049 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 230.593,37 | 2.0 | 9284.0 | 345.0 | 29.Nov.2029 | 125.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 230.513,52 | 2.0 | 9884.0 | 354.0 | 30.Apr.2030 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 230.365,07 | 2.0 | 9754.0 | 165.0 | 18.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.214,96 | 2.0 | 10061.0 | 788.0 | 14.Nov.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 228.887,90 | 2.0 | 9796.0 | 520.0 | 03.Feb.2032 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.706,06 | 2.0 | 9923.0 | 205.0 | 26.Juni2028 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 228.736,76 | 2.0 | 9113.0 | 341.0 | 02.Nov.2029 | 75.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 228.557,48 | 2.0 | 10139.0 | 185.0 | 29.Apr.2029 | 500.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 228.319,82 | 2.0 | 7571.0 | 889.0 | 10.Sept.2035 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 228.026,34 | 2.0 | 9850.0 | 367.0 | 03.Juni2030 | 315.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 227.695,26 | 2.0 | 9766.0 | 87.0 | 15.März2027 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 227.165,38 | 2.0 | 9905.0 | 562.0 | 25.Okt.2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.961,26 | 2.0 | 8172.0 | 771.0 | 08.Aug.2034 | 113.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 226.892,25 | 2.0 | 6958.0 | 1168.0 | 15.März2040 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 226.466,63 | 2.0 | 9865.0 | 477.0 | 28.Aug.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.502,30 | 2.0 | 8986.0 | 393.0 | 05.Mai2030 | 35.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 225.053,38 | 2.0 | 9884.0 | 236.0 | 15.Nov.2028 | 263.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 224.981,62 | 2.0 | 9984.0 | 818.0 | 30.Juni2036 | 447.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 224.985,70 | 2.0 | 7846.0 | 794.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224.333,21 | 2.0 | 8108.0 | 705.0 | 04.Okt.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 224.036,92 | 2.0 | 9826.0 | 412.0 | 28.Okt.2030 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 224.078,89 | 2.0 | 8960.0 | 564.0 | 22.Apr.2032 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 224.102,47 | 2.0 | 9487.0 | 197.0 | 05.Mai2028 | 50.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 223.430,58 | 2.0 | 9888.0 | 806.0 | 24.März2036 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 223.125,83 | 2.0 | 8900.0 | 446.0 | 02.Dez.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.228,85 | 2.0 | 8357.0 | 808.0 | 23.Feb.2035 | 163.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 222.098,09 | 2.0 | 9865.0 | 685.0 | 23.Apr.2034 | 385.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 221.717,54 | 2.0 | 9678.0 | 782.0 | 13.Nov.2035 | 386.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 221.312,08 | 2.0 | 9812.0 | 364.0 | 30.März2030 | 295.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 220.405,67 | 2.0 | 9628.0 | 647.0 | 31.Okt.2033 | 340.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 220.346,97 | 2.0 | 9793.0 | 98.0 | 29.Apr.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.939,35 | 2.0 | 9634.0 | 665.0 | 03.Nov.2033 | 290.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 219.472,64 | 2.0 | 10531.0 | 274.0 | 22.Juli2029 | 575.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 219.045,45 | 2.0 | 9704.0 | 747.0 | 31.März2035 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 218.614,38 | 2.0 | 8730.0 | 462.0 | 29.Jan.2031 | 58.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 217.932,12 | 2.0 | 9617.0 | 247.0 | 25.Nov.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 217.958,38 | 2.0 | 8668.0 | 521.0 | 01.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 217.583,30 | 2.0 | 8677.0 | 719.0 | 08.März2034 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 217.399,65 | 2.0 | 9543.0 | 665.0 | 11.Dez.2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 217.237,92 | 2.0 | 9860.0 | 86.0 | 17.März2027 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 216.007,01 | 2.0 | 8809.0 | 475.0 | 23.März2031 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 215.359,66 | 2.0 | 9569.0 | 1109.0 | 27.Apr.2041 | 413.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 214.145,34 | 2.0 | 9491.0 | 271.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 212.803,05 | 2.0 | 10253.0 | 357.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 212.670,44 | 2.0 | 9641.0 | 621.0 | 12.Sept.2033 | 400.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 212.119,10 | 2.0 | 9812.0 | 113.0 | 30.Juni2027 | 120.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 211.436,80 | 2.0 | 8600.0 | 534.0 | 07.Nov.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 211.144,87 | 2.0 | 6453.0 | 1388.0 | 04.Nov.2041 | 90.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 210.155,53 | 2.0 | 9722.0 | 151.0 | 15.Nov.2027 | 116.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 210.188,00 | 2.0 | 10295.0 | 223.0 | 15.Nov.2028 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 209.961,65 | 2.0 | 7683.0 | 927.0 | 06.Mai2036 | 95.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 209.723,64 | 2.0 | 8374.0 | 649.0 | 15.März2033 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.998,25 | 2.0 | 10148.0 | 468.0 | 19.Sept.2031 | 415.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.869,09 | 2.0 | 10057.0 | 89.0 | 25.Mai2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 206.835,94 | 2.0 | 10001.0 | 442.0 | 21.Mai2031 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 206.662,32 | 2.0 | 9054.0 | 490.0 | 30.Juli2031 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 206.592,71 | 2.0 | 8222.0 | 716.0 | 26.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 206.402,47 | 2.0 | 8244.0 | 655.0 | 15.März2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.279,92 | 2.0 | 10073.0 | 117.0 | 06.Sept.2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.890,89 | 2.0 | 6847.0 | 1291.0 | 17.März2041 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 205.741,40 | 2.0 | 9930.0 | 668.0 | 16.Mai2034 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 205.160,18 | 2.0 | 8158.0 | 519.0 | 02.Nov.2033 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 205.165,51 | 2.0 | 10157.0 | 248.0 | 27.Jan.2029 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 204.977,80 | 2.0 | 9930.0 | 679.0 | 12.Juni2034 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 204.818,67 | 2.0 | 8111.0 | 766.0 | 03.Juli2034 | 100.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 204.708,02 | 2.0 | 10030.0 | 72.0 | 15.Mai2027 | 450.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 203.628,19 | 2.0 | 9993.0 | 127.0 | 29.Sept.2027 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 203.631,41 | 2.0 | 10080.0 | 338.0 | 29.Jan.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.418,88 | 2.0 | 10019.0 | 137.0 | 09.Nov.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 203.228,38 | 2.0 | 9769.0 | 363.0 | 31.Dez.2079 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 203.300,50 | 2.0 | 9834.0 | 526.0 | 11.Juni2032 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 203.196,09 | 2.0 | 9965.0 | 217.0 | 14.Sept.2028 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 202.964,91 | 2.0 | 8908.0 | 489.0 | 08.Juli2031 | 140.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 202.414,12 | 2.0 | 10090.0 | 639.0 | 01.Okt.2033 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 202.421,50 | 2.0 | 10094.0 | 444.0 | 02.Apr.2031 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 202.482,00 | 2.0 | 9806.0 | 527.0 | 20.Mai2032 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 201.951,11 | 2.0 | 9759.0 | 872.0 | 11.Juni2037 | 384.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 201.771,50 | 2.0 | 9908.0 | 524.0 | 25.Mai2032 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 201.514,03 | 2.0 | 9788.0 | 537.0 | 03.Juli2032 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 201.526,49 | 2.0 | 9833.0 | 550.0 | 04.Sept.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 201.429,23 | 2.0 | 8047.0 | 659.0 | 16.Feb.2033 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 201.011,06 | 2.0 | 9876.0 | 101.0 | 24.Mai2027 | 188.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 200.904,28 | 2.0 | 9851.0 | 115.0 | 05.Juli2027 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.949,49 | 2.0 | 10007.0 | 354.0 | 21.März2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 200.958,09 | 2.0 | 9931.0 | 247.0 | 13.Dez.2028 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 200.845,91 | 2.0 | 9767.0 | 365.0 | 14.Mai2030 | 288.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 200.862,24 | 2.0 | 9845.0 | 399.0 | 10.Sept.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.391,82 | 2.0 | 9965.0 | 261.0 | 27.Feb.2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.447,82 | 2.0 | 9861.0 | 102.0 | 28.Mai2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 200.314,75 | 2.0 | 9990.0 | 363.0 | 01.Apr.2030 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.324,60 | 2.0 | 9785.0 | 628.0 | 08.Sept.2033 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 200.367,44 | 2.0 | 9923.0 | 509.0 | 23.Jan.2032 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.095,39 | 2.0 | 9784.0 | 474.0 | 02.Sept.2031 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 199.986,77 | 2.0 | 9804.0 | 479.0 | 03.Sept.2031 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 199.902,82 | 2.0 | 9893.0 | 98.0 | 15.Mai2027 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.788,22 | 2.0 | 9950.0 | 522.0 | 23.März2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 199.719,94 | 2.0 | 9837.0 | 495.0 | 24.Nov.2031 | 349.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 199.638,56 | 2.0 | 9978.0 | 364.0 | 25.Apr.2030 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 199.487,75 | 2.0 | 9859.0 | 338.0 | 27.Nov.2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 199.482,53 | 2.0 | 9974.0 | 287.0 | 05.Mai2029 | 300.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 199.234,07 | 2.0 | 9869.0 | 510.0 | 22.Jan.2032 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 198.890,33 | 2.0 | 9945.0 | 957.0 | 29.Apr.2038 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.794,61 | 2.0 | 9825.0 | 121.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 198.698,26 | 2.0 | 9930.0 | 375.0 | 23.Apr.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 198.739,04 | 2.0 | 9937.0 | 621.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 198.748,00 | 2.0 | 9937.0 | 901.0 | 05.Mai2037 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 198.600,61 | 2.0 | 8772.0 | 494.0 | 11.Juni2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.631,00 | 2.0 | 9899.0 | 359.0 | 25.März2030 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 198.392,86 | 2.0 | 9840.0 | 200.0 | 15.Juli2028 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 198.222,85 | 2.0 | 9762.0 | 581.0 | 26.Nov.2032 | 353.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 198.247,70 | 2.0 | 9912.0 | 692.0 | 29.Apr.2034 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 198.167,98 | 2.0 | 9820.0 | 589.0 | 05.Feb.2033 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 197.921,45 | 2.0 | 9728.0 | 488.0 | 06.Okt.2031 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 197.689,01 | 2.0 | 9617.0 | 619.0 | 24.Juli2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 197.554,81 | 2.0 | 9655.0 | 631.0 | 09.Sept.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 197.352,30 | 2.0 | 9737.0 | 416.0 | 21.Nov.2030 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 197.357,88 | 2.0 | 9799.0 | 155.0 | 16.Dez.2027 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 197.232,53 | 2.0 | 9630.0 | 700.0 | 16.Sept.2034 | 375.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 197.238,79 | 2.0 | 9751.0 | 580.0 | 21.Jan.2033 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 197.266,80 | 2.0 | 9849.0 | 84.0 | 08.März2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 196.660,86 | 2.0 | 4859.0 | 2017.0 | 30.Sept.2051 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.381,14 | 2.0 | 9746.0 | 693.0 | 12.Mai2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 196.068,21 | 2.0 | 9609.0 | 784.0 | 08.Okt.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 196.026,27 | 2.0 | 8001.0 | 674.0 | 03.März2033 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.674,40 | 2.0 | 9732.0 | 948.0 | 15.Mai2038 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 195.479,77 | 2.0 | 9715.0 | 421.0 | 04.Sept.2055 | 387.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 195.403,85 | 2.0 | 9753.0 | 492.0 | 31.Dez.2079 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.499,98 | 2.0 | 7849.0 | 1000.0 | 06.Nov.2037 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 194.017,08 | 2.0 | 9686.0 | 186.0 | 31.März2028 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.451,58 | 2.0 | 9613.0 | 123.0 | 27.Juli2027 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.612,74 | 2.0 | 8506.0 | 566.0 | 10.März2032 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 190.813,64 | 2.0 | 9491.0 | 240.0 | 19.Okt.2028 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.723,87 | 2.0 | 8359.0 | 658.0 | 21.Mai2033 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 190.564,31 | 2.0 | 9769.0 | 87.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 189.013,09 | 2.0 | 9451.0 | 180.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 188.486,80 | 2.0 | 9392.0 | 210.0 | 18.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188.504,91 | 2.0 | 6253.0 | 1339.0 | 02.Nov.2040 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 188.260,11 | 2.0 | 9355.0 | 441.0 | 06.Jan.2031 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 187.498,77 | 2.0 | 9369.0 | 378.0 | 16.Apr.2030 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 186.897,04 | 2.0 | 9272.0 | 307.0 | 01.Juli2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 186.310,50 | 2.0 | 7399.0 | 966.0 | 17.Sept.2036 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 186.389,51 | 2.0 | 9319.0 | 240.0 | 05.Okt.2028 | 0.0 |
| FDX | FEDEX CORP | Transport | 184.643,68 | 2.0 | 8113.0 | 661.0 | 04.Mai2033 | 95.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 184.278,09 | 2.0 | 12213.0 | 1993.0 | 16.März2111 | 595.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 184.078,53 | 2.0 | 9656.0 | 132.0 | 03.Sept.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 183.856,79 | 2.0 | 9098.0 | 498.0 | 05.Aug.2031 | 130.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 183.416,31 | 2.0 | 6644.0 | 1464.0 | 13.März2045 | 200.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 182.340,70 | 2.0 | 9063.0 | 620.0 | 13.Dez.2032 | 145.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 182.190,02 | 2.0 | 9080.0 | 333.0 | 22.Sept.2029 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 182.266,74 | 2.0 | 9495.0 | 230.0 | 07.Sept.2028 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 181.709,63 | 2.0 | 9057.0 | 336.0 | 06.Okt.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 181.423,73 | 2.0 | 9056.0 | 332.0 | 15.Sept.2029 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 179.479,66 | 2.0 | 9911.0 | 522.0 | 28.Mai2032 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 179.556,85 | 2.0 | 8949.0 | 458.0 | 02.März2031 | 182.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.616,25 | 2.0 | 8846.0 | 785.0 | 06.März2035 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 177.314,81 | 2.0 | 10056.0 | 170.0 | 15.Feb.2028 | 382.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 177.207,29 | 2.0 | 6095.0 | 1381.0 | 03.Dez.2040 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 176.692,35 | 2.0 | 8755.0 | 498.0 | 14.Juli2031 | 100.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 176.593,52 | 2.0 | 8781.0 | 522.0 | 06.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.100,33 | 2.0 | 8691.0 | 673.0 | 19.Sept.2033 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 175.370,55 | 2.0 | 9989.0 | 185.0 | 26.März2028 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 174.986,09 | 2.0 | 9978.0 | 528.0 | 08.Apr.2032 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 174.494,71 | 2.0 | 8707.0 | 458.0 | 15.Jan.2031 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 174.286,62 | 2.0 | 7674.0 | 950.0 | 02.Sept.2036 | 110.0 |
| FERSM | FERROVIAL SE RegS | Transport | 173.612,20 | 2.0 | 9879.0 | 564.0 | 18.Sept.2032 | 363.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 172.347,39 | 2.0 | 9756.0 | 605.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 171.473,88 | 2.0 | 9730.0 | 601.0 | 11.Feb.2033 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 170.494,50 | 2.0 | 8522.0 | 467.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 168.201,80 | 2.0 | 9610.0 | 767.0 | 27.Apr.2035 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.862,01 | 2.0 | 9643.0 | 232.0 | 09.Okt.2028 | 204.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 164.811,88 | 2.0 | 8203.0 | 719.0 | 18.Jan.2034 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 163.397,60 | 2.0 | 8072.0 | 668.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 161.878,52 | 2.0 | 8081.0 | 748.0 | 14.Feb.2034 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 161.794,55 | 2.0 | 10561.0 | 404.0 | 28.Okt.2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 160.839,23 | 2.0 | 10305.0 | 433.0 | 12.Juni2031 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 159.067,08 | 2.0 | 10328.0 | 211.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 158.261,52 | 2.0 | 10245.0 | 294.0 | 12.Sept.2029 | 488.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 158.276,41 | 2.0 | 9891.0 | 95.0 | 27.Apr.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 156.483,32 | 2.0 | 10171.0 | 213.0 | 29.Sept.2028 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.757,22 | 2.0 | 10021.0 | 302.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.261,52 | 2.0 | 9990.0 | 306.0 | 12.Sept.2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.180,15 | 2.0 | 10027.0 | 261.0 | 02.März2029 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 150.324,98 | 1.0 | 9983.0 | 439.0 | 25.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.728,35 | 1.0 | 9939.0 | 361.0 | 11.März2030 | 323.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 149.768,86 | 1.0 | 9948.0 | 361.0 | 26.März2030 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.516,21 | 1.0 | 9917.0 | 677.0 | 11.März2034 | 381.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 149.298,57 | 1.0 | 9952.0 | 684.0 | 28.Apr.2034 | 396.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 149.307,55 | 1.0 | 9917.0 | 363.0 | 19.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.198,34 | 1.0 | 9776.0 | 908.0 | 26.Nov.2037 | 403.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 149.106,52 | 1.0 | 9897.0 | 620.0 | 15.Juni2033 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 149.169,51 | 1.0 | 9890.0 | 938.0 | 10.März2038 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 148.967,50 | 1.0 | 9817.0 | 244.0 | 13.Nov.2028 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 148.827,40 | 1.0 | 9877.0 | 878.0 | 19.März2037 | 400.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 148.635,82 | 1.0 | 9901.0 | 617.0 | 21.Apr.2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 147.901,06 | 1.0 | 9710.0 | 410.0 | 29.Okt.2030 | 300.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 146.824,42 | 1.0 | 9691.0 | 238.0 | 01.Feb.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 146.735,01 | 1.0 | 9717.0 | 939.0 | 26.Feb.2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 145.654,18 | 1.0 | 9671.0 | 150.0 | 08.Nov.2027 | 83.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 144.881,00 | 1.0 | 9648.0 | 281.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 138.718,18 | 1.0 | 9246.0 | 291.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 138.260,03 | 1.0 | 9173.0 | 294.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 133.182,88 | 1.0 | 6619.0 | 1259.0 | 21.Jan.2041 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 125.774,69 | 1.0 | 5171.0 | 1980.0 | 14.Sept.2051 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 125.365,66 | 1.0 | 9802.0 | 473.0 | 04.Sept.2031 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 125.066,83 | 1.0 | 9992.0 | 544.0 | 30.Juni2032 | 394.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 124.983,22 | 1.0 | 9880.0 | 144.0 | 21.Okt.2027 | 228.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 125.017,93 | 1.0 | 9977.0 | 448.0 | 07.Apr.2031 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 124.538,06 | 1.0 | 9963.0 | 376.0 | 29.Apr.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 124.374,62 | 1.0 | 9950.0 | 286.0 | 06.Mai2029 | 313.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 123.452,59 | 1.0 | 9861.0 | 680.0 | 15.Apr.2034 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 123.371,38 | 1.0 | 9821.0 | 679.0 | 10.März2034 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.096,94 | 1.0 | 9803.0 | 620.0 | 15.Mai2033 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.694,74 | 1.0 | 9789.0 | 761.0 | 01.Apr.2035 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.750,73 | 1.0 | 9213.0 | 299.0 | 20.Mai2029 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 104.904,48 | 1.0 | 10301.0 | 401.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 102.953,96 | 1.0 | 9612.0 | 282.0 | 11.Apr.2029 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.628,00 | 1.0 | 9889.0 | 101.0 | 28.Mai2027 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 102.138,96 | 1.0 | 9985.0 | 392.0 | 02.Okt.2030 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 101.877,43 | 1.0 | 10091.0 | 249.0 | 25.Jan.2029 | 375.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 101.744,47 | 1.0 | 9975.0 | 481.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.678,79 | 1.0 | 9908.0 | 195.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 101.014,54 | 1.0 | 9793.0 | 872.0 | 30.Juli2037 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.545,47 | 1.0 | 10026.0 | 681.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.560,71 | 1.0 | 10037.0 | 446.0 | 10.Apr.2031 | 369.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 100.391,26 | 1.0 | 10009.0 | 444.0 | 30.März2031 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.302,45 | 1.0 | 10028.0 | 513.0 | 31.Dez.2079 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 100.154,32 | 1.0 | 9957.0 | 520.0 | 27.Feb.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.199,53 | 1.0 | 9998.0 | 815.0 | 10.Apr.2036 | 412.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.032,98 | 1.0 | 9963.0 | 604.0 | 19.März2033 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 99.638,96 | 1.0 | 9956.0 | 408.0 | 21.Okt.2030 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 99.673,83 | 1.0 | 9966.0 | 655.0 | 28.Apr.2056 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.577,35 | 1.0 | 9910.0 | 360.0 | 10.März2030 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.584,32 | 1.0 | 9951.0 | 350.0 | 22.Feb.2030 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 99.601,27 | 1.0 | 9959.0 | 453.0 | 28.Apr.2056 | 425.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.445,09 | 1.0 | 9757.0 | 407.0 | 09.Okt.2030 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.480,73 | 1.0 | 9815.0 | 417.0 | 16.Dez.2030 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.237,09 | 1.0 | 9733.0 | 482.0 | 18.Sept.2031 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 99.301,93 | 1.0 | 9890.0 | 443.0 | 17.März2031 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.311,30 | 1.0 | 9922.0 | 606.0 | 21.Apr.2033 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.148,87 | 1.0 | 9726.0 | 564.0 | 08.Okt.2032 | 340.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 99.176,78 | 1.0 | 9870.0 | 678.0 | 12.März2034 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 99.194,44 | 1.0 | 9914.0 | 533.0 | 24.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 98.969,58 | 1.0 | 9797.0 | 251.0 | 11.Dez.2028 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 98.779,14 | 1.0 | 9851.0 | 179.0 | 21.März2028 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 96.707,64 | 1.0 | 9565.0 | 324.0 | 05.Okt.2029 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 96.652,26 | 1.0 | 9568.0 | 226.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.019,75 | 1.0 | 9521.0 | 202.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.349,72 | 1.0 | 9295.0 | 343.0 | 15.Nov.2029 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 90.151,01 | 1.0 | 9003.0 | 368.0 | 03.Feb.2030 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 89.575,97 | 1.0 | 8953.0 | 470.0 | 15.Feb.2031 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.818,99 | 1.0 | 8791.0 | 486.0 | 01.Juni2031 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 88.746,82 | 1.0 | 8793.0 | 507.0 | 03.Sept.2031 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 86.960,53 | 1.0 | 8617.0 | 498.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.727,86 | 1.0 | 8177.0 | 761.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -681.712,19 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
