Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2492 securities.
Note: The data shown here is as of date Aug. 28, 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 | 1.592.859,57 | 17.0 | 9828.0 | 151.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.434.533,73 | 15.0 | 9726.0 | 717.0 | 16.März2035 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.354.261,23 | 14.0 | 9891.0 | 244.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.341.452,59 | 14.0 | 9675.0 | 414.0 | 15.Juni2056 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.338.193,96 | 14.0 | 9023.0 | 821.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.318.599,99 | 14.0 | 9800.0 | 496.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.283.839,58 | 13.0 | 9674.0 | 509.0 | 15.Aug.2056 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.224.707,17 | 13.0 | 9361.0 | 341.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.202.305,99 | 13.0 | 9879.0 | 330.0 | 16.März2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.180.615,44 | 12.0 | 9655.0 | 961.0 | 16.März2039 | 405.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.122.997,54 | 12.0 | 12392.0 | 511.0 | 28.Jan.2033 | 813.0 |
| T | AT&T INC | Kommunikation | 1.025.167,44 | 11.0 | 9719.0 | 167.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.007.220,23 | 10.0 | 9369.0 | 205.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 999.302,65 | 10.0 | 9897.0 | 345.0 | 11.Mai2030 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 995.532,80 | 10.0 | 9852.0 | 510.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 970.818,52 | 10.0 | 9321.0 | 1035.0 | 02.Apr.2040 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 960.101,24 | 10.0 | 9594.0 | 144.0 | 11.Feb.2028 | 13.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 957.916,95 | 10.0 | 9788.0 | 267.0 | 31.Dez.2079 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 957.307,81 | 10.0 | 9463.0 | 930.0 | 13.Mai2038 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 947.001,62 | 10.0 | 10011.0 | 205.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 933.698,79 | 10.0 | 9706.0 | 974.0 | 11.Mai2039 | 410.0 |
| T | AT&T INC | Kommunikation | 925.838,87 | 10.0 | 8949.0 | 820.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 923.832,42 | 10.0 | 9608.0 | 506.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 918.630,57 | 10.0 | 9867.0 | 598.0 | 07.Sept.2033 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 906.062,89 | 9.0 | 8675.0 | 486.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 903.856,21 | 9.0 | 8970.0 | 399.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 900.565,18 | 9.0 | 10175.0 | 584.0 | 19.Mai2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 888.823,49 | 9.0 | 9792.0 | 516.0 | 22.Mai2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 871.264,96 | 9.0 | 9582.0 | 211.0 | 03.Nov.2028 | 121.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 870.760,96 | 9.0 | 9600.0 | 233.0 | 31.Dez.2079 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 867.088,90 | 9.0 | 9801.0 | 661.0 | 11.Mai2034 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 866.703,45 | 9.0 | 9526.0 | 1163.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 864.384,04 | 9.0 | 9801.0 | 256.0 | 06.Mai2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 863.478,69 | 9.0 | 10347.0 | 572.0 | 26.Mai2033 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 861.610,30 | 9.0 | 9564.0 | 184.0 | 12.Juli2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 860.399,40 | 9.0 | 9761.0 | 156.0 | 03.Apr.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 856.348,72 | 9.0 | 9680.0 | 928.0 | 19.Mai2038 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 854.453,05 | 9.0 | 9717.0 | 872.0 | 16.Juli2037 | 409.0 |
| T | AT&T INC | Kommunikation | 846.420,99 | 9.0 | 9929.0 | 672.0 | 03.Aug.2034 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 843.227,67 | 9.0 | 9860.0 | 169.0 | 27.Mai2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 837.148,00 | 9.0 | 9230.0 | 324.0 | 06.Jan.2030 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 835.057,39 | 9.0 | 9727.0 | 411.0 | 31.Dez.2079 | 379.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 831.908,27 | 9.0 | 9696.0 | 670.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Kommunikation | 829.576,76 | 9.0 | 10036.0 | 671.0 | 18.Nov.2034 | 430.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 824.916,56 | 9.0 | 10969.0 | 13.0 | nan | 229.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 824.941,34 | 9.0 | 8980.0 | 1234.0 | 22.Feb.2044 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 824.596,99 | 9.0 | 8456.0 | 796.0 | 20.Mai2035 | 165.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 822.314,73 | 9.0 | 10142.0 | 325.0 | 09.Mai2030 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 819.348,00 | 9.0 | 9192.0 | 1215.0 | 22.März2044 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 817.707,26 | 9.0 | 9526.0 | 595.0 | 06.Mai2033 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 814.461,10 | 8.0 | 9763.0 | 383.0 | 21.Nov.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 813.290,08 | 8.0 | 9765.0 | 591.0 | 19.Mai2033 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 810.400,64 | 8.0 | 10051.0 | 176.0 | 31.Dez.2079 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 800.720,51 | 8.0 | 8593.0 | 936.0 | 15.Jan.2038 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 800.265,00 | 8.0 | 9825.0 | 77.0 | 15.Sept.2081 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 798.899,18 | 8.0 | 9983.0 | 453.0 | 24.Aug.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 796.494,52 | 8.0 | 9571.0 | 236.0 | 06.Feb.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 794.921,57 | 8.0 | 9752.0 | 547.0 | 17.Dez.2032 | 355.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 792.433,98 | 8.0 | 9585.0 | 153.0 | 18.März2028 | 45.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 791.582,20 | 8.0 | 8775.0 | 435.0 | 11.Feb.2031 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 790.620,46 | 8.0 | 10191.0 | 363.0 | 31.Okt.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 790.165,49 | 8.0 | 9601.0 | 689.0 | 13.Nov.2034 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 788.290,53 | 8.0 | 9690.0 | 855.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 787.272,06 | 8.0 | 9641.0 | 289.0 | 18.Sept.2029 | 213.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 786.115,07 | 8.0 | 9750.0 | 265.0 | 31.Dez.2079 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 783.876,80 | 8.0 | 9536.0 | 276.0 | 03.Juli2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 781.893,74 | 8.0 | 8668.0 | 555.0 | 06.Juli2032 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 780.481,13 | 8.0 | 9433.0 | 675.0 | 25.Sept.2034 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 776.856,27 | 8.0 | 9562.0 | 310.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 776.703,09 | 8.0 | 9610.0 | 229.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 776.157,66 | 8.0 | 9674.0 | 123.0 | 27.Nov.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 767.702,07 | 8.0 | 9502.0 | 331.0 | 31.Dez.2079 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 760.646,37 | 8.0 | 9940.0 | 397.0 | 06.Feb.2031 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 755.247,12 | 8.0 | 8760.0 | 543.0 | 31.Dez.2079 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 746.993,56 | 8.0 | 8412.0 | 777.0 | 09.März2035 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 747.065,40 | 8.0 | 9653.0 | 938.0 | 10.Nov.2038 | 386.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 746.311,23 | 8.0 | 9217.0 | 419.0 | 31.Jan.2031 | 175.0 |
| V | VISA INC | Technologie | 743.856,62 | 8.0 | 9853.0 | 165.0 | 15.Mai2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 743.733,52 | 8.0 | 9822.0 | 512.0 | 21.Mai2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 740.558,60 | 8.0 | 9569.0 | 264.0 | 24.Mai2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 740.283,81 | 8.0 | 9176.0 | 521.0 | 08.Apr.2032 | 199.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 739.876,68 | 8.0 | 10100.0 | 572.0 | 31.Dez.2079 | 599.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 738.447,04 | 8.0 | 10063.0 | 577.0 | 12.Mai2033 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 736.998,80 | 8.0 | 9680.0 | 215.0 | 04.Dez.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 736.435,96 | 8.0 | 10326.0 | 309.0 | 31.Dez.2079 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 735.968,63 | 8.0 | 10410.0 | 499.0 | 07.Juni2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 735.584,33 | 8.0 | 9348.0 | 1636.0 | 11.Mai2063 | 480.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 734.826,73 | 8.0 | 9754.0 | 604.0 | 16.Juli2033 | 368.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 730.404,35 | 8.0 | 9538.0 | 1219.0 | 16.März2045 | 445.0 |
| T | AT&T INC | Kommunikation | 729.914,35 | 8.0 | 9085.0 | 341.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 728.451,45 | 8.0 | 9311.0 | 326.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 728.368,27 | 8.0 | 9619.0 | 877.0 | 27.Mai2037 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 726.195,95 | 8.0 | 9317.0 | 1500.0 | 10.Nov.2055 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 725.753,83 | 8.0 | 10360.0 | 656.0 | 31.Okt.2034 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 725.389,23 | 8.0 | 9709.0 | 167.0 | 11.Mai2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 716.404,67 | 7.0 | 9363.0 | 342.0 | 26.März2030 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 715.012,60 | 7.0 | 10000.0 | 298.0 | 31.Dez.2079 | 412.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 712.746,81 | 7.0 | 10104.0 | 299.0 | 15.Nov.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 711.805,22 | 7.0 | 9815.0 | 166.0 | 26.Mai2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 711.345,92 | 7.0 | 9911.0 | 692.0 | 11.Jan.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 709.629,68 | 7.0 | 9759.0 | 730.0 | 05.Sept.2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 708.400,52 | 7.0 | 9441.0 | 183.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 708.091,97 | 7.0 | 9861.0 | 385.0 | 15.Nov.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 702.097,52 | 7.0 | 9891.0 | 238.0 | 05.März2029 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 700.042,91 | 7.0 | 9905.0 | 731.0 | 02.Juni2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 698.223,44 | 7.0 | 9728.0 | 464.0 | 13.Nov.2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 698.253,61 | 7.0 | 9720.0 | 453.0 | 31.Dez.2079 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 698.003,06 | 7.0 | 9408.0 | 1631.0 | 16.März2064 | 485.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 697.596,86 | 7.0 | 9896.0 | 168.0 | 28.Mai2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 697.369,39 | 7.0 | 8356.0 | 668.0 | 18.Okt.2033 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 695.894,58 | 7.0 | 9838.0 | 734.0 | 26.Mai2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 694.589,40 | 7.0 | 9816.0 | 134.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 694.113,20 | 7.0 | 9627.0 | 451.0 | 25.Sept.2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 693.945,83 | 7.0 | 9748.0 | 315.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 693.110,55 | 7.0 | 8469.0 | 527.0 | 11.Feb.2032 | 65.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 691.897,00 | 7.0 | 9789.0 | 102.0 | 15.Sept.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 691.530,64 | 7.0 | 9618.0 | 779.0 | 19.Jan.2036 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 691.343,20 | 7.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 691.041,00 | 7.0 | 10037.0 | 316.0 | 14.März2030 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 690.501,30 | 7.0 | 9984.0 | 114.0 | 02.Nov.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 689.887,50 | 7.0 | 8499.0 | 1547.0 | 06.Mai2054 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 688.552,64 | 7.0 | 9948.0 | 202.0 | 06.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 687.885,70 | 7.0 | 9704.0 | 226.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 687.508,64 | 7.0 | 9838.0 | 652.0 | 31.Dez.2079 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 687.031,27 | 7.0 | 9700.0 | 407.0 | 15.Mai2056 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 685.121,78 | 7.0 | 9727.0 | 151.0 | 20.März2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 682.792,93 | 7.0 | 9853.0 | 376.0 | 06.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 682.324,88 | 7.0 | 9564.0 | 411.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 681.968,58 | 7.0 | 9420.0 | 925.0 | 16.Nov.2038 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 681.097,84 | 7.0 | 9601.0 | 630.0 | 15.Mai2056 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 680.502,71 | 7.0 | 9546.0 | 288.0 | 21.Sept.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 680.251,13 | 7.0 | 9685.0 | 173.0 | 08.Juni2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 679.435,00 | 7.0 | 10592.0 | 180.0 | 31.Dez.2079 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 678.832,94 | 7.0 | 8447.0 | 528.0 | 20.Feb.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.813,56 | 7.0 | 8384.0 | 632.0 | 18.Mai2033 | 130.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 676.495,40 | 7.0 | 10067.0 | 198.0 | 11.Okt.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 675.489,25 | 7.0 | 9477.0 | 861.0 | 22.Feb.2037 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 674.522,08 | 7.0 | 10513.0 | 383.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 673.424,38 | 7.0 | 8625.0 | 1642.0 | 06.Nov.2064 | 438.0 |
| T | AT&T INC | Kommunikation | 673.082,70 | 7.0 | 9668.0 | 280.0 | 05.Sept.2029 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 672.581,68 | 7.0 | 9592.0 | 143.0 | 11.Feb.2028 | 30.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 672.530,36 | 7.0 | 10102.0 | 301.0 | 17.Jan.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 671.799,54 | 7.0 | 10098.0 | 317.0 | 14.Feb.2030 | 445.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 670.766,26 | 7.0 | 9372.0 | 361.0 | 09.Juni2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 669.305,52 | 7.0 | 9382.0 | 377.0 | 12.Sept.2030 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 669.345,43 | 7.0 | 9551.0 | 174.0 | 05.Juni2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 669.269,66 | 7.0 | 10114.0 | 226.0 | 09.März2029 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 668.822,61 | 7.0 | 9775.0 | 76.0 | 31.Dez.2079 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 668.823,73 | 7.0 | 9823.0 | 428.0 | 16.Juni2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 668.839,73 | 7.0 | 9473.0 | 201.0 | 22.Sept.2028 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 667.572,61 | 7.0 | 9462.0 | 339.0 | 25.März2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 664.125,15 | 7.0 | 9326.0 | 383.0 | 26.Sept.2030 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 663.093,09 | 7.0 | 9728.0 | 113.0 | 31.Dez.2079 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 661.828,27 | 7.0 | 9838.0 | 261.0 | 31.Dez.2079 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 659.547,63 | 7.0 | 9576.0 | 639.0 | 03.Feb.2034 | 345.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 658.492,45 | 7.0 | 9704.0 | 525.0 | 01.Juli2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.834,21 | 7.0 | 9544.0 | 569.0 | 10.Feb.2033 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 655.562,40 | 7.0 | 9313.0 | 899.0 | 30.Juni2037 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 655.099,07 | 7.0 | 9888.0 | 156.0 | 07.Apr.2028 | 252.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 654.968,98 | 7.0 | 9324.0 | 251.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 653.574,16 | 7.0 | 9825.0 | 699.0 | 23.Jan.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 653.524,75 | 7.0 | 9290.0 | 233.0 | 18.Jan.2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 652.923,12 | 7.0 | 8201.0 | 946.0 | 03.Juli2037 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 652.612,31 | 7.0 | 9247.0 | 428.0 | 10.März2031 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 652.276,68 | 7.0 | 10463.0 | 511.0 | 03.Nov.2032 | 500.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 651.359,14 | 7.0 | 9855.0 | 490.0 | 08.März2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 650.221,32 | 7.0 | 9522.0 | 512.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 648.106,60 | 7.0 | 9171.0 | 518.0 | 15.Apr.2032 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 647.609,56 | 7.0 | 10329.0 | 704.0 | 14.Sept.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 647.533,94 | 7.0 | 9694.0 | 762.0 | 01.Dez.2035 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 645.781,06 | 7.0 | 9844.0 | 143.0 | 03.März2028 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 645.613,17 | 7.0 | 10673.0 | 1081.0 | 30.Juni2042 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 645.372,81 | 7.0 | 9655.0 | 140.0 | 31.Jan.2028 | 88.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 645.020,57 | 7.0 | 9710.0 | 438.0 | 15.Juni2031 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 643.774,88 | 7.0 | 9161.0 | 299.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 636.822,89 | 7.0 | 10059.0 | 416.0 | 30.Apr.2031 | 395.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 635.489,61 | 7.0 | 9603.0 | 718.0 | 28.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 635.096,89 | 7.0 | 8885.0 | 1256.0 | 03.März2045 | 385.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 634.119,31 | 7.0 | 9904.0 | 696.0 | 12.Jan.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 632.933,74 | 7.0 | 10162.0 | 278.0 | 13.Sept.2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 631.635,10 | 7.0 | 9034.0 | 1214.0 | 06.Nov.2044 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 631.047,23 | 7.0 | 10103.0 | 652.0 | 06.Sept.2034 | 425.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 628.142,24 | 7.0 | 9960.0 | 347.0 | 26.Mai2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 627.155,03 | 7.0 | 10320.0 | 252.0 | 15.Mai2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 625.168,65 | 7.0 | 8825.0 | 593.0 | 15.Feb.2033 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 624.439,66 | 7.0 | 9720.0 | 456.0 | 15.Okt.2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 623.748,01 | 6.0 | 9849.0 | 243.0 | 16.März2029 | 291.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 623.547,64 | 6.0 | 10071.0 | 278.0 | 31.Dez.2079 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 623.250,36 | 6.0 | 10099.0 | 375.0 | 29.Nov.2030 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 621.551,40 | 6.0 | 9677.0 | 618.0 | 10.Nov.2033 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 620.877,91 | 6.0 | 9204.0 | 348.0 | 08.Apr.2030 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 619.283,29 | 6.0 | 9747.0 | 492.0 | 28.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 619.159,09 | 6.0 | 10214.0 | 559.0 | 31.Dez.2079 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 618.353,42 | 6.0 | 10125.0 | 310.0 | 31.Dez.2079 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 618.135,28 | 6.0 | 9986.0 | 271.0 | 07.Sept.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 618.023,72 | 6.0 | 10376.0 | 660.0 | 15.Nov.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 617.543,93 | 6.0 | 9582.0 | 531.0 | 26.Sept.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 617.291,72 | 6.0 | 9684.0 | 167.0 | 12.Mai2028 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 617.167,58 | 6.0 | 9402.0 | 514.0 | 07.Apr.2032 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 616.647,60 | 6.0 | 9923.0 | 438.0 | 05.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 615.657,57 | 6.0 | 10034.0 | 302.0 | 11.Jan.2030 | 363.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 614.726,99 | 6.0 | 10175.0 | 230.0 | 10.Jan.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 614.598,14 | 6.0 | 8669.0 | 751.0 | 15.März2035 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 613.487,14 | 6.0 | 10317.0 | 446.0 | 15.Nov.2031 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 612.500,97 | 6.0 | 10163.0 | 160.0 | 31.Dez.2079 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 611.712,32 | 6.0 | 9966.0 | 209.0 | 22.Nov.2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 611.152,60 | 6.0 | 9297.0 | 879.0 | 06.Mai2037 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 609.092,01 | 6.0 | 9699.0 | 123.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 608.420,32 | 6.0 | 8999.0 | 370.0 | 17.Juni2030 | 75.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 608.095,16 | 6.0 | 9956.0 | 404.0 | 12.März2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 607.635,46 | 6.0 | 10023.0 | 424.0 | 01.Juni2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 606.998,91 | 6.0 | 9898.0 | 476.0 | 24.Jan.2032 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 605.863,83 | 6.0 | 9491.0 | 900.0 | 19.Feb.2038 | 390.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 605.733,53 | 6.0 | 10009.0 | 342.0 | 02.Juni2030 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 605.367,19 | 6.0 | 10016.0 | 342.0 | 15.Juni2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 604.583,03 | 6.0 | 7777.0 | 641.0 | 20.Juni2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 604.168,49 | 6.0 | 9657.0 | 117.0 | 05.Nov.2027 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 604.153,11 | 6.0 | 9980.0 | 291.0 | 10.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 603.885,27 | 6.0 | 9964.0 | 259.0 | 19.Mai2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 603.591,49 | 6.0 | 9826.0 | 626.0 | 20.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 603.619,12 | 6.0 | 9929.0 | 329.0 | 08.Apr.2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 602.410,70 | 6.0 | 9961.0 | 159.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 601.921,40 | 6.0 | 9809.0 | 306.0 | 10.Dez.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 601.611,34 | 6.0 | 9555.0 | 265.0 | 23.Mai2029 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 601.406,01 | 6.0 | 10499.0 | 276.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 601.049,32 | 6.0 | 9766.0 | 386.0 | 18.Nov.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 599.659,91 | 6.0 | 9782.0 | 384.0 | 19.Nov.2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 599.287,22 | 6.0 | 10070.0 | 229.0 | 29.Jan.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 599.096,88 | 6.0 | 9786.0 | 395.0 | 14.Jan.2031 | 321.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 598.919,86 | 6.0 | 9625.0 | 870.0 | 02.Sept.2037 | 362.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 598.954,96 | 6.0 | 9662.0 | 746.0 | 18.Okt.2035 | 373.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 598.560,90 | 6.0 | 9927.0 | 436.0 | 15.Juli2031 | 413.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 598.244,28 | 6.0 | 9919.0 | 421.0 | 31.Dez.2079 | 437.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 598.183,44 | 6.0 | 9740.0 | 480.0 | 16.Feb.2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 598.101,82 | 6.0 | 9843.0 | 239.0 | 07.März2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 597.974,59 | 6.0 | 9921.0 | 602.0 | 13.Juli2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 597.987,93 | 6.0 | 9741.0 | 630.0 | 14.Jan.2034 | 364.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 597.229,17 | 6.0 | 9882.0 | 168.0 | 20.Mai2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 596.529,11 | 6.0 | 11163.0 | 468.0 | 31.Dez.2079 | 788.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 596.149,65 | 6.0 | 9975.0 | 513.0 | 03.Okt.2032 | 436.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 595.916,02 | 6.0 | 9900.0 | 277.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.888,63 | 6.0 | 9848.0 | 261.0 | 27.Mai2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 593.896,42 | 6.0 | 9757.0 | 653.0 | 08.Apr.2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 593.775,36 | 6.0 | 10186.0 | 570.0 | 03.Mai2033 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 593.610,68 | 6.0 | 9598.0 | 534.0 | 03.Nov.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 592.656,21 | 6.0 | 9743.0 | 579.0 | 07.Apr.2033 | 344.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 591.417,62 | 6.0 | 9770.0 | 138.0 | 29.Jan.2028 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 590.594,73 | 6.0 | 9764.0 | 431.0 | 09.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.927,50 | 6.0 | 9783.0 | 442.0 | 01.Juli2031 | 308.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 589.160,59 | 6.0 | 9693.0 | 418.0 | 27.März2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 587.960,49 | 6.0 | 9741.0 | 149.0 | 10.März2028 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 587.532,71 | 6.0 | 9638.0 | 575.0 | 03.März2033 | 316.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 586.471,19 | 6.0 | 9598.0 | 1211.0 | 25.März2044 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 585.099,55 | 6.0 | 10037.0 | 92.0 | 04.Okt.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 584.890,00 | 6.0 | 8780.0 | 1270.0 | 03.Feb.2045 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 584.430,64 | 6.0 | 10005.0 | 397.0 | 31.Dez.2079 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 583.965,10 | 6.0 | 9696.0 | 269.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 583.370,41 | 6.0 | 9682.0 | 267.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 583.225,67 | 6.0 | 9646.0 | 251.0 | 15.Apr.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.579,90 | 6.0 | 9662.0 | 154.0 | 26.März2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 582.549,02 | 6.0 | 9683.0 | 174.0 | 13.Juni2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 581.638,33 | 6.0 | 8827.0 | 1269.0 | 06.Mai2045 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 581.672,33 | 6.0 | 9837.0 | 526.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 581.403,83 | 6.0 | 9080.0 | 1149.0 | 06.Feb.2043 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 581.465,15 | 6.0 | 9327.0 | 1024.0 | 30.Sept.2040 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 581.062,51 | 6.0 | 9674.0 | 118.0 | 08.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 580.019,03 | 6.0 | 9977.0 | 160.0 | 21.Apr.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 579.788,00 | 6.0 | 8214.0 | 695.0 | 09.Feb.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 579.371,32 | 6.0 | 9843.0 | 1130.0 | 20.Feb.2043 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 579.282,82 | 6.0 | 9532.0 | 200.0 | 25.Sept.2028 | 133.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 578.447,91 | 6.0 | 9576.0 | 1044.0 | 01.Juli2040 | 406.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 577.675,60 | 6.0 | 9961.0 | 510.0 | 07.Juni2032 | 383.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 577.245,26 | 6.0 | 9610.0 | 186.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 576.916,04 | 6.0 | 9548.0 | 438.0 | 25.Mai2031 | 259.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 576.625,83 | 6.0 | 8837.0 | 543.0 | 23.Juni2032 | 191.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 576.333,79 | 6.0 | 9619.0 | 796.0 | 25.März2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 576.023,14 | 6.0 | 9826.0 | 207.0 | 06.Nov.2028 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 575.774,99 | 6.0 | 9385.0 | 350.0 | 18.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 575.777,20 | 6.0 | 8842.0 | 466.0 | 02.Juli2031 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 575.261,99 | 6.0 | 9246.0 | 402.0 | 24.Nov.2030 | 163.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 574.500,82 | 6.0 | 9941.0 | 270.0 | 07.Juli2029 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 573.687,27 | 6.0 | 8111.0 | 999.0 | 26.März2038 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 573.588,09 | 6.0 | 9640.0 | 310.0 | 01.Dez.2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.289,94 | 6.0 | 9552.0 | 193.0 | 15.Aug.2028 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 572.954,17 | 6.0 | 9540.0 | 180.0 | 26.Juni2028 | 52.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 572.342,30 | 6.0 | 7814.0 | 760.0 | 28.Sept.2034 | 88.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 571.582,57 | 6.0 | 9808.0 | 918.0 | 29.Apr.2038 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 571.304,11 | 6.0 | 8079.0 | 1005.0 | 21.März2038 | 188.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 570.660,98 | 6.0 | 9776.0 | 480.0 | 31.Dez.2079 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 569.926,71 | 6.0 | 10023.0 | 270.0 | 13.Sept.2029 | 355.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 569.930,90 | 6.0 | 9327.0 | 377.0 | 03.Sept.2030 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 569.562,68 | 6.0 | 10475.0 | 590.0 | 21.Nov.2033 | 488.0 |
| T | AT&T INC | Kommunikation | 568.912,48 | 6.0 | 9818.0 | 351.0 | 01.Juni2030 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 568.418,72 | 6.0 | 9578.0 | 317.0 | 16.Jan.2030 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 567.647,08 | 6.0 | 9361.0 | 282.0 | 31.Dez.2079 | 183.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 567.186,56 | 6.0 | 9392.0 | 343.0 | 01.Apr.2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 566.811,85 | 6.0 | 8701.0 | 555.0 | 09.Juli2032 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 566.629,03 | 6.0 | 9950.0 | 360.0 | 30.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 566.573,15 | 6.0 | 9359.0 | 324.0 | 16.Jan.2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 566.409,48 | 6.0 | 10036.0 | 687.0 | 16.Jan.2035 | 428.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 566.070,28 | 6.0 | 9726.0 | 107.0 | 29.Sept.2027 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 565.106,91 | 6.0 | 9364.0 | 354.0 | 21.Mai2030 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 564.930,29 | 6.0 | 9950.0 | 445.0 | 22.Sept.2031 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 564.793,32 | 6.0 | 9331.0 | 326.0 | 22.Jan.2030 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 564.567,34 | 6.0 | 9213.0 | 353.0 | 31.Dez.2079 | 200.0 |
| T | AT&T INC | Kommunikation | 563.934,45 | 6.0 | 9721.0 | 591.0 | 01.Juni2033 | 360.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 563.298,63 | 6.0 | 9796.0 | 371.0 | 27.Aug.2030 | 288.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 561.955,41 | 6.0 | 10153.0 | 164.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 561.769,39 | 6.0 | 10093.0 | 236.0 | 31.Dez.2079 | 475.0 |
| V | VISA INC | Technologie | 561.679,28 | 6.0 | 9678.0 | 595.0 | 15.Mai2033 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 561.597,12 | 6.0 | 7119.0 | 1138.0 | 18.Sept.2039 | 135.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 561.254,99 | 6.0 | 9269.0 | 430.0 | 15.März2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.132,90 | 6.0 | 9555.0 | 780.0 | 28.Feb.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 559.953,37 | 6.0 | 9320.0 | 244.0 | 20.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 558.509,65 | 6.0 | 9916.0 | 631.0 | 15.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 558.433,21 | 6.0 | 9966.0 | 222.0 | 21.Jan.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 558.343,25 | 6.0 | 9576.0 | 1231.0 | 11.Mai2045 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 557.935,71 | 6.0 | 9586.0 | 1257.0 | 19.Mai2045 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 557.464,89 | 6.0 | 9736.0 | 789.0 | 03.Sept.2036 | 406.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 556.356,61 | 6.0 | 10047.0 | 256.0 | 20.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 555.448,53 | 6.0 | 9897.0 | 634.0 | 19.Feb.2034 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 554.998,87 | 6.0 | 9871.0 | 210.0 | 22.Nov.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 555.004,28 | 6.0 | 9919.0 | 230.0 | 08.Feb.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 554.823,96 | 6.0 | 9893.0 | 396.0 | 21.Jan.2031 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 553.957,25 | 6.0 | 9170.0 | 528.0 | 06.Mai2032 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 552.663,42 | 6.0 | 9717.0 | 523.0 | 04.Sept.2032 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 552.496,79 | 6.0 | 9895.0 | 321.0 | 05.März2030 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 552.057,39 | 6.0 | 9559.0 | 261.0 | 17.Mai2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 551.469,35 | 6.0 | 9983.0 | 447.0 | 15.Juli2031 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 550.783,17 | 6.0 | 9837.0 | 643.0 | 11.März2034 | 381.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 550.054,71 | 6.0 | 9728.0 | 540.0 | 06.Nov.2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 550.075,35 | 6.0 | 9918.0 | 728.0 | 17.Juni2035 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 549.879,82 | 6.0 | 9751.0 | 547.0 | 15.Dez.2032 | 352.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 548.880,98 | 6.0 | 9923.0 | 518.0 | 07.Juli2032 | 401.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 548.841,68 | 6.0 | 9077.0 | 427.0 | 21.Feb.2031 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 548.610,20 | 6.0 | 10375.0 | 157.0 | 31.Dez.2079 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 548.256,79 | 6.0 | 9815.0 | 231.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 547.985,09 | 6.0 | 9096.0 | 335.0 | 03.Feb.2030 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 548.023,07 | 6.0 | 9834.0 | 117.0 | 31.Dez.2079 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 547.373,40 | 6.0 | 9907.0 | 442.0 | 14.Juli2031 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 546.346,23 | 6.0 | 10087.0 | 209.0 | 21.Nov.2028 | 417.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 546.173,32 | 6.0 | 9365.0 | 383.0 | 06.Sept.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 545.512,41 | 6.0 | 9625.0 | 685.0 | 15.Okt.2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 545.201,56 | 6.0 | 9060.0 | 337.0 | 11.Feb.2030 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 544.087,89 | 6.0 | 9660.0 | 467.0 | 06.Nov.2031 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 543.995,37 | 6.0 | 9802.0 | 435.0 | 20.Mai2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 542.714,66 | 6.0 | 9383.0 | 511.0 | 27.März2032 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 542.619,62 | 6.0 | 9732.0 | 792.0 | 24.Apr.2036 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 542.488,57 | 6.0 | 9863.0 | 287.0 | 28.Aug.2029 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 542.276,70 | 6.0 | 10379.0 | 344.0 | 13.Sept.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 542.075,87 | 6.0 | 10016.0 | 100.0 | 15.Sept.2027 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 541.860,45 | 6.0 | 8309.0 | 638.0 | 06.Mai2033 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 541.775,46 | 6.0 | 10019.0 | 103.0 | 24.Sept.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 541.074,09 | 6.0 | 9592.0 | 1004.0 | 16.Jan.2040 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.623,78 | 6.0 | 9659.0 | 488.0 | 11.Feb.2032 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 540.513,99 | 6.0 | 9618.0 | 632.0 | 12.Feb.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.384,39 | 6.0 | 9748.0 | 520.0 | 28.Juni2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 538.822,22 | 6.0 | 9627.0 | 489.0 | 11.Feb.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 536.544,74 | 6.0 | 8878.0 | 523.0 | 11.März2032 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 535.777,95 | 6.0 | 9945.0 | 194.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 534.754,98 | 6.0 | 9284.0 | 269.0 | 28.Mai2029 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 534.445,25 | 6.0 | 9695.0 | 111.0 | 15.Okt.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.415,13 | 6.0 | 9747.0 | 157.0 | 07.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.748,37 | 6.0 | 9592.0 | 211.0 | 02.Nov.2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 533.397,59 | 6.0 | 8862.0 | 455.0 | 19.Mai2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 532.801,21 | 6.0 | 11377.0 | 582.0 | 25.Nov.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 532.632,62 | 6.0 | 8692.0 | 1630.0 | 26.Feb.2055 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 532.505,02 | 6.0 | 9429.0 | 698.0 | 06.Nov.2034 | 313.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 532.268,84 | 6.0 | 9075.0 | 355.0 | 31.Dez.2079 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 532.223,82 | 6.0 | 9607.0 | 232.0 | 30.Apr.2029 | 213.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 532.008,35 | 6.0 | 10211.0 | 506.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 531.909,60 | 6.0 | 8823.0 | 404.0 | 24.Okt.2030 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 531.515,56 | 6.0 | 9567.0 | 207.0 | 17.Okt.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 531.266,50 | 6.0 | 9690.0 | 1144.0 | 05.Sept.2043 | 439.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 529.559,60 | 6.0 | 10214.0 | 188.0 | 03.Nov.2028 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 527.091,26 | 5.0 | 9801.0 | 111.0 | 19.Okt.2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 526.866,58 | 5.0 | 9182.0 | 428.0 | 07.März2031 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 526.363,17 | 5.0 | 9069.0 | 1274.0 | 01.Juni2044 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 526.240,80 | 5.0 | 9675.0 | 867.0 | 03.Okt.2037 | 387.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 526.149,82 | 5.0 | 9555.0 | 153.0 | 17.März2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 526.065,84 | 5.0 | 9557.0 | 177.0 | 14.Juni2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 525.739,68 | 5.0 | 9982.0 | 185.0 | 27.Juli2028 | 362.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 525.646,52 | 5.0 | 9105.0 | 332.0 | 23.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 525.270,52 | 5.0 | 10075.0 | 367.0 | 31.Dez.2079 | 549.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 524.766,59 | 5.0 | 9353.0 | 853.0 | 10.Feb.2037 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 524.375,94 | 5.0 | 9759.0 | 627.0 | 24.Jan.2034 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 524.080,31 | 5.0 | 9517.0 | 282.0 | 31.Juli2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 523.898,66 | 5.0 | 9340.0 | 324.0 | 16.Jan.2030 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 522.925,65 | 5.0 | 9949.0 | 429.0 | 31.Dez.2079 | 437.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 520.717,72 | 5.0 | 10044.0 | 516.0 | 22.Sept.2032 | 397.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 519.757,94 | 5.0 | 9404.0 | 211.0 | 23.Okt.2028 | 54.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 519.692,38 | 5.0 | 10051.0 | 103.0 | 28.Sept.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 519.484,14 | 5.0 | 8950.0 | 450.0 | 08.Mai2031 | 123.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 519.227,27 | 5.0 | 9681.0 | 635.0 | 19.Jan.2034 | 345.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 519.158,73 | 5.0 | 8574.0 | 606.0 | 18.März2033 | 175.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 519.064,06 | 5.0 | 9736.0 | 409.0 | 25.Feb.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 518.946,75 | 5.0 | 10064.0 | 111.0 | 25.Okt.2027 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 518.956,90 | 5.0 | 8846.0 | 645.0 | 25.Nov.2033 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 518.468,71 | 5.0 | 9352.0 | 433.0 | 25.März2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 517.905,56 | 5.0 | 10066.0 | 285.0 | 13.Nov.2029 | 371.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 517.911,21 | 5.0 | 9775.0 | 513.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 517.501,91 | 5.0 | 9587.0 | 539.0 | 29.Okt.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 517.045,60 | 5.0 | 9777.0 | 519.0 | 05.Juni2032 | 313.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 516.908,21 | 5.0 | 9861.0 | 339.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.791,86 | 5.0 | 10110.0 | 141.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.329,76 | 5.0 | 10150.0 | 243.0 | 29.März2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 516.078,11 | 5.0 | 10073.0 | 385.0 | 06.Jan.2031 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 515.584,20 | 5.0 | 10008.0 | 91.0 | 21.Sept.2027 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 515.054,34 | 5.0 | 9980.0 | 603.0 | 21.Nov.2033 | 418.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 515.105,68 | 5.0 | 9712.0 | 662.0 | 23.Mai2034 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 514.867,94 | 5.0 | 9345.0 | 279.0 | 13.Juli2029 | 129.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 514.888,18 | 5.0 | 10027.0 | 212.0 | 28.Nov.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 514.045,53 | 5.0 | 9972.0 | 746.0 | 28.Nov.2035 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 513.904,13 | 5.0 | 9721.0 | 942.0 | 01.Nov.2038 | 423.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 513.134,39 | 5.0 | 8787.0 | 494.0 | 06.Nov.2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 513.035,18 | 5.0 | 9978.0 | 457.0 | 16.Nov.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.753,85 | 5.0 | 9863.0 | 294.0 | 27.Nov.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 511.733,70 | 5.0 | 9562.0 | 781.0 | 01.März2036 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 511.672,59 | 5.0 | 10136.0 | 327.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 511.476,12 | 5.0 | 9948.0 | 614.0 | 06.Dez.2033 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 511.332,51 | 5.0 | 10023.0 | 129.0 | 11.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 510.725,68 | 5.0 | 9965.0 | 128.0 | 31.Dez.2079 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.519,42 | 5.0 | 9266.0 | 252.0 | 22.März2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 510.359,51 | 5.0 | 9533.0 | 915.0 | 20.Feb.2038 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 510.408,78 | 5.0 | 10052.0 | 146.0 | 03.Apr.2028 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 510.280,79 | 5.0 | 9917.0 | 367.0 | 31.Dez.2079 | 437.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 509.922,04 | 5.0 | 9660.0 | 150.0 | 10.März2028 | 113.0 |
| AAPL | APPLE INC | Technologie | 509.486,40 | 5.0 | 9900.0 | 102.0 | 17.Sept.2027 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 509.534,80 | 5.0 | 9834.0 | 594.0 | 15.Sept.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 509.040,09 | 5.0 | 9909.0 | 375.0 | 07.Nov.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 509.062,83 | 5.0 | 9454.0 | 342.0 | 01.Apr.2030 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 508.576,06 | 5.0 | 9839.0 | 445.0 | 27.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 508.221,44 | 5.0 | 10039.0 | 331.0 | 27.Apr.2030 | 372.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 507.585,63 | 5.0 | 10005.0 | 411.0 | 02.Apr.2031 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 507.596,32 | 5.0 | 10062.0 | 250.0 | 29.Mai2029 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 507.538,68 | 5.0 | 9814.0 | 808.0 | 15.Okt.2036 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 506.972,71 | 5.0 | 9979.0 | 139.0 | 14.Feb.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 507.022,92 | 5.0 | 9917.0 | 628.0 | 01.Feb.2034 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 506.915,29 | 5.0 | 10101.0 | 364.0 | 24.Juli2030 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 506.137,72 | 5.0 | 9155.0 | 335.0 | 09.Feb.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 506.050,71 | 5.0 | 9868.0 | 293.0 | 17.Okt.2029 | 293.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 505.887,50 | 5.0 | 9960.0 | 323.0 | 27.März2030 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 505.720,00 | 5.0 | 9972.0 | 147.0 | 07.Apr.2028 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 505.796,41 | 5.0 | 10054.0 | 516.0 | 29.Juni2032 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 505.241,51 | 5.0 | 10034.0 | 255.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 505.278,39 | 5.0 | 10018.0 | 251.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 505.291,13 | 5.0 | 9823.0 | 287.0 | 02.Okt.2029 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 505.075,49 | 5.0 | 9408.0 | 209.0 | 15.Okt.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 505.135,03 | 5.0 | 9858.0 | 192.0 | 05.Sept.2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 504.955,17 | 5.0 | 9660.0 | 1085.0 | 06.Sept.2042 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 504.928,71 | 5.0 | 8270.0 | 626.0 | 11.März2033 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 504.590,32 | 5.0 | 9536.0 | 751.0 | 04.Juni2035 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 504.597,90 | 5.0 | 9771.0 | 443.0 | 05.Sept.2031 | 328.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 503.397,13 | 5.0 | 8982.0 | 390.0 | 10.Sept.2030 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 503.406,48 | 5.0 | 9714.0 | 668.0 | 05.Sept.2034 | 363.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 503.277,47 | 5.0 | 9504.0 | 327.0 | 31.Dez.2079 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 503.107,20 | 5.0 | 7426.0 | 1161.0 | 09.Juli2040 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 502.728,72 | 5.0 | 9976.0 | 343.0 | 04.Juni2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 502.476,75 | 5.0 | 9777.0 | 546.0 | 17.Nov.2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 502.483,55 | 5.0 | 9893.0 | 118.0 | 02.Dez.2027 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 502.113,96 | 5.0 | 9751.0 | 534.0 | 17.Okt.2032 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 501.626,15 | 5.0 | 9862.0 | 403.0 | 14.Feb.2031 | 320.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 501.261,47 | 5.0 | 9864.0 | 571.0 | 19.März2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 501.140,47 | 5.0 | 9755.0 | 547.0 | 10.Dez.2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 500.926,87 | 5.0 | 9927.0 | 509.0 | 31.Mai2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 500.952,88 | 5.0 | 9926.0 | 427.0 | 22.Mai2031 | 347.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 500.904,66 | 5.0 | 9756.0 | 833.0 | 04.Dez.2036 | 359.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 500.155,03 | 5.0 | 8981.0 | 509.0 | 01.Apr.2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 499.933,47 | 5.0 | 9679.0 | 119.0 | 12.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 499.710,61 | 5.0 | 9794.0 | 204.0 | 17.Okt.2028 | 232.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 499.727,95 | 5.0 | 9187.0 | 434.0 | 29.März2031 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 499.321,13 | 5.0 | 9825.0 | 225.0 | 15.Jan.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 499.171,45 | 5.0 | 9753.0 | 770.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 499.085,29 | 5.0 | 9678.0 | 439.0 | 31.Dez.2079 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 498.976,05 | 5.0 | 9842.0 | 235.0 | 18.Feb.2029 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 498.596,28 | 5.0 | 8055.0 | 1133.0 | 09.Juni2040 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.365,20 | 5.0 | 8257.0 | 582.0 | 04.Sept.2032 | 50.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 498.412,12 | 5.0 | 9899.0 | 169.0 | 24.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 498.066,17 | 5.0 | 9351.0 | 424.0 | 27.Feb.2031 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.842,94 | 5.0 | 9771.0 | 779.0 | 06.März2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 497.685,08 | 5.0 | 9799.0 | 408.0 | 28.Feb.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 497.720,56 | 5.0 | 9703.0 | 885.0 | 15.Jan.2038 | 407.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 497.562,60 | 5.0 | 10003.0 | 123.0 | 17.Jan.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 497.510,99 | 5.0 | 9831.0 | 101.0 | 13.Sept.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 497.088,22 | 5.0 | 9732.0 | 577.0 | 02.Mai2033 | 371.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 496.979,74 | 5.0 | 9899.0 | 532.0 | 16.Juli2032 | 345.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 496.805,10 | 5.0 | 9731.0 | 774.0 | 16.Feb.2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 496.735,40 | 5.0 | 9272.0 | 851.0 | 11.Feb.2037 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 496.566,52 | 5.0 | 8596.0 | 504.0 | 08.Nov.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 496.368,26 | 5.0 | 9896.0 | 919.0 | 03.Aug.2038 | 455.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 496.395,09 | 5.0 | 9795.0 | 108.0 | 08.Okt.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 496.238,15 | 5.0 | 9796.0 | 581.0 | 16.Apr.2033 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 495.956,40 | 5.0 | 8551.0 | 561.0 | 26.Juni2032 | 83.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 496.005,50 | 5.0 | 9710.0 | 447.0 | 26.Feb.2056 | 420.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 495.916,32 | 5.0 | 9851.0 | 435.0 | 16.Juni2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 495.921,35 | 5.0 | 9759.0 | 321.0 | 28.Jan.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 495.709,08 | 5.0 | 9636.0 | 688.0 | 21.Nov.2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 495.558,94 | 5.0 | 9829.0 | 593.0 | 03.Juni2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 495.320,35 | 5.0 | 9687.0 | 461.0 | 31.Dez.2079 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 495.246,93 | 5.0 | 9696.0 | 705.0 | 06.Feb.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 495.082,96 | 5.0 | 9744.0 | 493.0 | 11.März2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 494.828,97 | 5.0 | 9657.0 | 761.0 | 24.Jan.2036 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 494.633,48 | 5.0 | 9678.0 | 560.0 | 17.Feb.2033 | 409.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 494.438,00 | 5.0 | 9692.0 | 294.0 | 30.Okt.2029 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 494.354,59 | 5.0 | 10135.0 | 540.0 | 06.Jan.2033 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 494.368,46 | 5.0 | 9789.0 | 109.0 | 13.Okt.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 494.377,64 | 5.0 | 9666.0 | 630.0 | 23.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 493.631,48 | 5.0 | 9780.0 | 810.0 | 27.Mai2036 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 493.646,83 | 5.0 | 6912.0 | 1258.0 | 18.Okt.2041 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 493.657,08 | 5.0 | 9635.0 | 735.0 | 26.Feb.2056 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 493.567,01 | 5.0 | 9781.0 | 800.0 | 07.Juni2036 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 493.451,29 | 5.0 | 9828.0 | 679.0 | 18.Juli2034 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 493.251,32 | 5.0 | 9783.0 | 431.0 | 28.Mai2031 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 493.230,22 | 5.0 | 9792.0 | 346.0 | 24.Mai2030 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 493.098,90 | 5.0 | 10064.0 | 285.0 | 15.Okt.2029 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.859,22 | 5.0 | 9783.0 | 152.0 | 27.März2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 492.769,78 | 5.0 | 9753.0 | 865.0 | 28.Mai2037 | 406.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 492.503,24 | 5.0 | 9665.0 | 641.0 | 16.Feb.2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 492.246,11 | 5.0 | 9702.0 | 497.0 | 07.März2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 492.252,11 | 5.0 | 9613.0 | 887.0 | 04.Feb.2038 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 491.994,02 | 5.0 | 9693.0 | 495.0 | 02.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 491.435,39 | 5.0 | 9497.0 | 815.0 | 03.Sept.2036 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 491.453,44 | 5.0 | 9662.0 | 491.0 | 19.Feb.2032 | 320.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 491.295,38 | 5.0 | 9544.0 | 1234.0 | 15.Jan.2046 | 458.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 491.094,97 | 5.0 | 9397.0 | 355.0 | 21.Mai2030 | 175.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 491.109,54 | 5.0 | 9665.0 | 493.0 | 04.März2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.908,31 | 5.0 | 9755.0 | 153.0 | 27.März2028 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 490.359,56 | 5.0 | 9658.0 | 576.0 | 20.März2033 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 490.230,17 | 5.0 | 9324.0 | 279.0 | 09.Juli2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 490.114,49 | 5.0 | 10075.0 | 132.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 489.648,89 | 5.0 | 10136.0 | 567.0 | 13.März2033 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 489.531,03 | 5.0 | 9697.0 | 244.0 | 29.März2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 489.580,86 | 5.0 | 9726.0 | 520.0 | 17.Juni2032 | 332.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 489.329,42 | 5.0 | 10590.0 | 382.0 | 16.Feb.2031 | 538.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 489.334,30 | 5.0 | 9741.0 | 168.0 | 17.Mai2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 489.137,35 | 5.0 | 9718.0 | 149.0 | 08.März2028 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 488.896,52 | 5.0 | 9675.0 | 335.0 | 30.März2030 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 488.407,79 | 5.0 | 9487.0 | 614.0 | 28.Okt.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 488.022,96 | 5.0 | 9703.0 | 748.0 | 01.Juli2035 | 365.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 487.938,99 | 5.0 | 9715.0 | 165.0 | 05.Mai2028 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 487.573,92 | 5.0 | 9908.0 | 437.0 | 03.Sept.2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 487.366,91 | 5.0 | 9169.0 | 1264.0 | 03.Mai2044 | 356.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 487.228,53 | 5.0 | 9676.0 | 739.0 | 24.Juni2035 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 487.167,24 | 5.0 | 9723.0 | 614.0 | 05.Aug.2033 | 328.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 487.017,05 | 5.0 | 9671.0 | 500.0 | 31.Dez.2079 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 486.601,13 | 5.0 | 9652.0 | 598.0 | 27.Mai2033 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 486.601,97 | 5.0 | 10131.0 | 723.0 | 23.Mai2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 486.450,80 | 5.0 | 9577.0 | 181.0 | 31.Dez.2079 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 485.873,20 | 5.0 | 9249.0 | 251.0 | 15.März2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 485.433,18 | 5.0 | 9626.0 | 242.0 | 12.März2029 | 179.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 484.854,75 | 5.0 | 9187.0 | 295.0 | 06.Sept.2029 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 484.866,23 | 5.0 | 10052.0 | 491.0 | 12.Apr.2032 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 484.728,06 | 5.0 | 9595.0 | 211.0 | 30.Okt.2028 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 484.630,08 | 5.0 | 9366.0 | 812.0 | 26.Sept.2036 | 355.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.571,38 | 5.0 | 9657.0 | 168.0 | 19.Mai2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 483.422,19 | 5.0 | 9397.0 | 533.0 | 02.Sept.2032 | 275.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 483.329,60 | 5.0 | 9555.0 | 170.0 | 31.Dez.2079 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.206,62 | 5.0 | 9638.0 | 175.0 | 13.Juni2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 483.140,49 | 5.0 | 9958.0 | 392.0 | 17.Jan.2031 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 482.781,23 | 5.0 | 9122.0 | 525.0 | 07.Apr.2032 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 482.595,77 | 5.0 | 9953.0 | 393.0 | 16.Jan.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 482.459,70 | 5.0 | 8654.0 | 506.0 | 15.Nov.2031 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 481.820,07 | 5.0 | 8731.0 | 547.0 | 26.Mai2032 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 481.772,64 | 5.0 | 10051.0 | 435.0 | 30.Mai2031 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 481.672,95 | 5.0 | 9513.0 | 306.0 | 29.Nov.2029 | 162.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.377,99 | 5.0 | 9559.0 | 241.0 | 28.Feb.2029 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 480.873,08 | 5.0 | 9440.0 | 719.0 | 17.Feb.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 480.543,88 | 5.0 | 9548.0 | 351.0 | 24.Mai2030 | 238.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 480.183,06 | 5.0 | 10166.0 | 735.0 | 19.Sept.2035 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 480.193,16 | 5.0 | 9481.0 | 319.0 | 15.Jan.2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 479.953,09 | 5.0 | 8839.0 | 390.0 | 03.Sept.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.693,23 | 5.0 | 7951.0 | 699.0 | 16.Dez.2033 | 63.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 479.583,61 | 5.0 | 9403.0 | 377.0 | 17.Sept.2030 | 200.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 479.480,06 | 5.0 | 9936.0 | 313.0 | 31.Dez.2079 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 479.390,99 | 5.0 | 9328.0 | 839.0 | 28.Okt.2036 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 479.143,40 | 5.0 | 9996.0 | 509.0 | 31.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 479.188,56 | 5.0 | 7951.0 | 769.0 | 05.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 479.109,00 | 5.0 | 9438.0 | 581.0 | 22.März2033 | 330.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 478.945,49 | 5.0 | 9547.0 | 271.0 | 26.Juni2029 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 479.001,21 | 5.0 | 7315.0 | 1165.0 | 07.Mai2040 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 478.787,53 | 5.0 | 9228.0 | 433.0 | 28.März2031 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 478.545,57 | 5.0 | 9447.0 | 297.0 | 04.Okt.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 478.013,49 | 5.0 | 9483.0 | 231.0 | 15.Jan.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 477.448,91 | 5.0 | 9520.0 | 272.0 | 24.Juni2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 477.269,79 | 5.0 | 9411.0 | 658.0 | 30.März2034 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 475.871,34 | 5.0 | 9889.0 | 327.0 | 24.März2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 475.880,23 | 5.0 | 8627.0 | 633.0 | 13.Juli2033 | 199.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 475.297,31 | 5.0 | 9718.0 | 690.0 | 20.Nov.2034 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 475.169,04 | 5.0 | 9675.0 | 362.0 | 19.Sept.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.607,97 | 5.0 | 9433.0 | 350.0 | 05.Mai2030 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 474.528,91 | 5.0 | 9422.0 | 343.0 | 08.Apr.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 474.580,90 | 5.0 | 9209.0 | 951.0 | 06.Nov.2038 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 473.271,91 | 5.0 | 9336.0 | 310.0 | 01.Dez.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 473.030,37 | 5.0 | 9853.0 | 513.0 | 13.Mai2032 | 360.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 472.779,12 | 5.0 | 10115.0 | 433.0 | 05.Sept.2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 472.512,00 | 5.0 | 8152.0 | 678.0 | 14.Okt.2033 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 472.487,07 | 5.0 | 9816.0 | 500.0 | 17.Apr.2032 | 360.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 472.226,91 | 5.0 | 9852.0 | 660.0 | 07.Juni2034 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 471.558,72 | 5.0 | 9406.0 | 198.0 | 01.Sept.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 470.849,22 | 5.0 | 9108.0 | 301.0 | 22.Sept.2029 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 470.503,34 | 5.0 | 9262.0 | 390.0 | 23.Okt.2030 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 468.323,18 | 5.0 | 9717.0 | 413.0 | 08.März2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 468.017,53 | 5.0 | 10055.0 | 180.0 | 14.Sept.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 467.118,30 | 5.0 | 9774.0 | 159.0 | 24.Apr.2028 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 467.127,54 | 5.0 | 9743.0 | 793.0 | 11.Juni2036 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 467.030,60 | 5.0 | 9317.0 | 233.0 | 12.Jan.2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 467.003,04 | 5.0 | 10075.0 | 191.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.432,96 | 5.0 | 9188.0 | 297.0 | 05.Sept.2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 466.204,06 | 5.0 | 9991.0 | 591.0 | 14.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.102,10 | 5.0 | 9272.0 | 337.0 | 25.Feb.2030 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 465.766,79 | 5.0 | 9766.0 | 209.0 | 17.Nov.2028 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 465.740,19 | 5.0 | 9699.0 | 673.0 | 29.Apr.2034 | 320.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 465.318,04 | 5.0 | 10187.0 | 324.0 | 17.Apr.2030 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 465.124,07 | 5.0 | 9556.0 | 547.0 | 31.Okt.2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 465.168,72 | 5.0 | 9215.0 | 516.0 | 30.März2032 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 464.891,94 | 5.0 | 9284.0 | 275.0 | 20.Juni2029 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 464.745,54 | 5.0 | 9538.0 | 991.0 | 29.Jan.2040 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 464.575,75 | 5.0 | 8354.0 | 1592.0 | 30.Mai2054 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 464.059,29 | 5.0 | 10043.0 | 108.0 | 30.Nov.2027 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 463.327,13 | 5.0 | 9256.0 | 267.0 | 18.Mai2029 | 38.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 462.901,30 | 5.0 | 8789.0 | 455.0 | 19.Mai2031 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 462.803,26 | 5.0 | 10141.0 | 570.0 | 26.Apr.2033 | 422.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 462.481,57 | 5.0 | 9182.0 | 432.0 | 17.März2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 462.485,72 | 5.0 | 9241.0 | 273.0 | 10.Juni2029 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 461.805,93 | 5.0 | 9227.0 | 271.0 | 03.Juni2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 461.638,92 | 5.0 | 8063.0 | 1048.0 | 07.März2039 | 225.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 461.219,79 | 5.0 | 9168.0 | 316.0 | 28.Nov.2029 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 461.149,92 | 5.0 | 10060.0 | 483.0 | 15.März2032 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 460.667,92 | 5.0 | 10090.0 | 236.0 | 13.Apr.2029 | 391.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 460.203,33 | 5.0 | 9974.0 | 210.0 | 17.Nov.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 460.105,62 | 5.0 | 10122.0 | 165.0 | 29.Mai2028 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 459.366,80 | 5.0 | 9503.0 | 863.0 | 26.Feb.2037 | 335.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 459.211,38 | 5.0 | 9109.0 | 681.0 | 24.Mai2034 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 459.083,51 | 5.0 | 10001.0 | 694.0 | 26.März2035 | 473.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 459.014,05 | 5.0 | 9091.0 | 417.0 | 18.Jan.2031 | 148.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 458.872,88 | 5.0 | 9121.0 | 437.0 | 31.März2031 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 458.566,78 | 5.0 | 10327.0 | 343.0 | 06.Sept.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 458.650,15 | 5.0 | 10081.0 | 344.0 | 12.Mai2030 | 377.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 458.244,50 | 5.0 | 9912.0 | 187.0 | 18.Sept.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 458.083,58 | 5.0 | 10011.0 | 142.0 | 27.Feb.2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 457.564,37 | 5.0 | 9622.0 | 188.0 | 03.Aug.2028 | 154.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 457.209,51 | 5.0 | 9899.0 | 210.0 | 19.Nov.2028 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.550,93 | 5.0 | 9111.0 | 369.0 | 23.Juni2030 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 456.320,60 | 5.0 | 9815.0 | 360.0 | 10.Sept.2030 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 455.913,19 | 5.0 | 9893.0 | 205.0 | 22.Nov.2028 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 455.431,08 | 5.0 | 9941.0 | 491.0 | 26.März2032 | 422.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 454.952,13 | 5.0 | 9920.0 | 403.0 | 13.März2031 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 454.861,75 | 5.0 | 9957.0 | 715.0 | 17.Apr.2035 | 414.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 454.810,18 | 5.0 | 9489.0 | 882.0 | 30.Mai2037 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 454.412,27 | 5.0 | 8920.0 | 471.0 | 25.Sept.2031 | 182.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 454.133,97 | 5.0 | 9881.0 | 478.0 | 04.Feb.2032 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 453.688,36 | 5.0 | 8676.0 | 584.0 | 11.Nov.2032 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 453.559,04 | 5.0 | 9050.0 | 362.0 | 19.Mai2030 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 453.015,23 | 5.0 | 9762.0 | 379.0 | 09.Dez.2030 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 452.504,03 | 5.0 | 10970.0 | 250.0 | 15.Sept.2029 | 738.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 452.063,14 | 5.0 | 10531.0 | 569.0 | 14.Juni2033 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 451.798,80 | 5.0 | 9845.0 | 896.0 | 11.März2038 | 419.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 451.461,70 | 5.0 | 9756.0 | 688.0 | 02.Dez.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 451.449,11 | 5.0 | 9915.0 | 446.0 | 26.Nov.2056 | 455.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 451.070,89 | 5.0 | 9843.0 | 401.0 | 06.Feb.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 451.049,36 | 5.0 | 9979.0 | 148.0 | 10.März2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 450.916,40 | 5.0 | 8465.0 | 556.0 | 12.Mai2032 | 38.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 450.713,24 | 5.0 | 9715.0 | 530.0 | 24.Sept.2032 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 450.470,72 | 5.0 | 9845.0 | 408.0 | 20.März2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 450.272,63 | 5.0 | 9916.0 | 435.0 | 26.Mai2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 450.126,76 | 5.0 | 9870.0 | 499.0 | 16.Apr.2032 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 449.970,33 | 5.0 | 9686.0 | 605.0 | 16.Okt.2033 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 449.972,86 | 5.0 | 9999.0 | 276.0 | 27.Aug.2029 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 449.471,45 | 5.0 | 9898.0 | 257.0 | 19.Mai2029 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 449.485,50 | 5.0 | 9768.0 | 1238.0 | 11.März2046 | 474.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 449.362,62 | 5.0 | 9714.0 | 539.0 | 29.Okt.2032 | 328.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 449.147,96 | 5.0 | 9826.0 | 409.0 | 12.März2031 | 336.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 448.994,36 | 5.0 | 9970.0 | 370.0 | 21.Aug.2030 | 407.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 448.887,15 | 5.0 | 9730.0 | 466.0 | 26.Nov.2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 448.736,79 | 5.0 | 9446.0 | 193.0 | 13.Aug.2028 | 33.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 448.614,41 | 5.0 | 10290.0 | 231.0 | 20.Feb.2029 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 448.469,78 | 5.0 | 9598.0 | 869.0 | 02.Sept.2037 | 373.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 448.062,12 | 5.0 | 9608.0 | 807.0 | 11.Sept.2036 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 448.074,91 | 5.0 | 8081.0 | 1054.0 | 24.Mai2039 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 447.924,22 | 5.0 | 9746.0 | 636.0 | 15.Jan.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 447.239,19 | 5.0 | 9890.0 | 178.0 | 27.Juni2028 | 285.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 447.259,35 | 5.0 | 9595.0 | 151.0 | 10.März2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 447.282,50 | 5.0 | 8858.0 | 602.0 | 12.Feb.2033 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 447.296,27 | 5.0 | 9863.0 | 516.0 | 01.Juni2032 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 447.041,66 | 5.0 | 9374.0 | 245.0 | 01.März2029 | 75.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 446.385,54 | 5.0 | 9641.0 | 666.0 | 31.Dez.2079 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 446.406,59 | 5.0 | 9606.0 | 231.0 | 18.Jan.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 446.251,38 | 5.0 | 9334.0 | 347.0 | 14.Apr.2030 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 445.861,30 | 5.0 | 10093.0 | 94.0 | 12.Sept.2027 | 415.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 445.554,81 | 5.0 | 8690.0 | 922.0 | 20.Nov.2037 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 445.179,99 | 5.0 | 9546.0 | 813.0 | 04.Sept.2036 | 353.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 444.958,54 | 5.0 | 10104.0 | 438.0 | 18.Sept.2031 | 388.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 444.966,85 | 5.0 | 9722.0 | 121.0 | 22.Nov.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 444.864,24 | 5.0 | 9652.0 | 550.0 | 28.Nov.2032 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 444.449,06 | 5.0 | 9797.0 | 516.0 | 30.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.328,53 | 5.0 | 8506.0 | 533.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 444.121,71 | 5.0 | 9634.0 | 894.0 | 19.Jan.2038 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.868,56 | 5.0 | 8422.0 | 536.0 | 22.März2032 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 443.793,95 | 5.0 | 9683.0 | 645.0 | 11.Feb.2034 | 330.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 443.526,38 | 5.0 | 10073.0 | 96.0 | 20.Sept.2027 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 443.392,03 | 5.0 | 10214.0 | 399.0 | 17.März2031 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 443.039,96 | 5.0 | 9762.0 | 122.0 | 01.Dez.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 442.839,98 | 5.0 | 9753.0 | 665.0 | 03.Juni2034 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 442.796,05 | 5.0 | 9692.0 | 414.0 | 15.März2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 442.485,84 | 5.0 | 9475.0 | 304.0 | 02.Nov.2029 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 442.228,28 | 5.0 | 9680.0 | 378.0 | 04.Juni2031 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 441.382,48 | 5.0 | 9732.0 | 796.0 | 23.Juni2036 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 441.335,97 | 5.0 | 10509.0 | 182.0 | 13.Nov.2028 | 665.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 441.236,50 | 5.0 | 8812.0 | 469.0 | 05.Juli2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 441.122,56 | 5.0 | 9691.0 | 512.0 | 20.Apr.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 440.819,57 | 5.0 | 9577.0 | 776.0 | 27.Jan.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 440.749,58 | 5.0 | 10051.0 | 134.0 | 17.Jan.2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 440.042,96 | 5.0 | 10125.0 | 755.0 | 28.Feb.2036 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 440.058,00 | 5.0 | 9722.0 | 813.0 | 04.Juli2036 | 381.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 439.957,89 | 5.0 | 9703.0 | 670.0 | 15.Juni2034 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 439.794,46 | 5.0 | 9572.0 | 909.0 | 11.Feb.2038 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 439.356,62 | 5.0 | 9729.0 | 106.0 | 24.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 439.172,44 | 5.0 | 10126.0 | 396.0 | 20.Feb.2031 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 439.244,22 | 5.0 | 9125.0 | 390.0 | 07.Okt.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 438.503,06 | 5.0 | 10070.0 | 120.0 | 13.Dez.2027 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 438.345,94 | 5.0 | 9961.0 | 186.0 | 26.Aug.2028 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 438.035,83 | 5.0 | 9697.0 | 166.0 | 12.Mai2028 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 437.583,10 | 5.0 | 9696.0 | 603.0 | 02.Aug.2033 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 437.512,20 | 5.0 | 9997.0 | 97.0 | 03.Sept.2027 | 302.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 436.876,74 | 5.0 | 9344.0 | 1239.0 | 15.Okt.2045 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 436.579,20 | 5.0 | 9621.0 | 820.0 | 01.Juni2036 | 335.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 436.369,29 | 5.0 | 9524.0 | 290.0 | 26.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 436.222,36 | 5.0 | 8668.0 | 505.0 | 27.Nov.2031 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 436.107,19 | 5.0 | 8618.0 | 453.0 | 23.Apr.2031 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 436.120,28 | 5.0 | 9666.0 | 750.0 | 04.Aug.2035 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 435.879,65 | 5.0 | 10457.0 | 433.0 | 22.Nov.2031 | 575.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 435.750,22 | 5.0 | 10213.0 | 351.0 | 27.Juli2030 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 435.576,57 | 5.0 | 10066.0 | 484.0 | 03.März2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 435.484,43 | 5.0 | 10138.0 | 335.0 | 21.Mai2030 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 435.369,82 | 5.0 | 10185.0 | 586.0 | 11.Juli2033 | 450.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 435.296,72 | 5.0 | 9792.0 | 157.0 | 06.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 435.064,29 | 5.0 | 10058.0 | 710.0 | 23.März2035 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 434.924,05 | 5.0 | 8657.0 | 710.0 | 08.Juni2034 | 188.0 |
| T | AT&T INC | Kommunikation | 434.815,68 | 5.0 | 9701.0 | 306.0 | 17.Dez.2029 | 260.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 434.495,04 | 5.0 | 9685.0 | 161.0 | 20.Apr.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 434.302,41 | 5.0 | 9497.0 | 652.0 | 08.März2034 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 433.885,36 | 5.0 | 9924.0 | 188.0 | 15.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 433.364,64 | 5.0 | 10044.0 | 420.0 | 11.Apr.2031 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 433.272,06 | 5.0 | 9802.0 | 572.0 | 31.Dez.2079 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 433.129,60 | 5.0 | 8631.0 | 545.0 | 15.Mai2032 | 111.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 432.720,52 | 5.0 | 9851.0 | 151.0 | 01.Apr.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 432.475,01 | 5.0 | 10065.0 | 335.0 | 16.Mai2030 | 390.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 432.308,72 | 5.0 | 9950.0 | 116.0 | 19.Nov.2027 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 432.310,02 | 5.0 | 7160.0 | 1179.0 | 18.Mai2040 | 162.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 432.114,37 | 4.0 | 10359.0 | 503.0 | 21.Sept.2032 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 431.999,25 | 4.0 | 9623.0 | 390.0 | 30.Nov.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 432.002,65 | 4.0 | 9843.0 | 450.0 | 12.Sept.2031 | 336.0 |
| MA | MASTERCARD INC | Technologie | 431.943,44 | 4.0 | 9890.0 | 118.0 | 01.Dez.2027 | 210.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 431.809,71 | 4.0 | 10077.0 | 427.0 | 13.Juni2031 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 431.852,40 | 4.0 | 10025.0 | 626.0 | 31.Dez.2079 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 431.626,58 | 4.0 | 8624.0 | 474.0 | 12.Juli2031 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 430.781,14 | 4.0 | 9928.0 | 393.0 | 15.Jan.2031 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 429.795,50 | 4.0 | 9788.0 | 524.0 | 11.Sept.2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 429.839,68 | 4.0 | 10058.0 | 735.0 | 11.Juli2035 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 429.722,80 | 4.0 | 9958.0 | 410.0 | 01.Apr.2031 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 429.593,61 | 4.0 | 9859.0 | 298.0 | 17.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 429.399,94 | 4.0 | 9723.0 | 120.0 | 18.Nov.2027 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 429.316,34 | 4.0 | 9806.0 | 366.0 | 30.Sept.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 428.645,37 | 4.0 | 9525.0 | 700.0 | 27.Aug.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 428.654,28 | 4.0 | 9608.0 | 148.0 | 01.März2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 428.437,08 | 4.0 | 8543.0 | 532.0 | 20.Feb.2032 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 428.396,80 | 4.0 | 9828.0 | 99.0 | 04.Sept.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 428.243,03 | 4.0 | 8939.0 | 339.0 | 12.Feb.2030 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 428.098,32 | 4.0 | 10017.0 | 140.0 | 19.Feb.2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 427.583,06 | 4.0 | 9473.0 | 294.0 | 03.Okt.2029 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 427.439,47 | 4.0 | 9893.0 | 911.0 | 31.März2038 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 427.211,14 | 4.0 | 10017.0 | 266.0 | 24.Juli2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 427.009,98 | 4.0 | 9486.0 | 174.0 | 04.Juni2028 | 13.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 426.792,71 | 4.0 | 8579.0 | 497.0 | 15.Okt.2031 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 426.487,80 | 4.0 | 10327.0 | 526.0 | 29.Nov.2032 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 426.554,01 | 4.0 | 9406.0 | 341.0 | 29.März2030 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 426.274,03 | 4.0 | 9704.0 | 216.0 | 05.Dez.2028 | 163.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 426.128,06 | 4.0 | 9927.0 | 585.0 | 26.Mai2033 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 426.082,50 | 4.0 | 9945.0 | 430.0 | 11.Juni2031 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 425.839,25 | 4.0 | 9429.0 | 259.0 | 27.Apr.2029 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 425.875,19 | 4.0 | 9582.0 | 185.0 | 18.Juli2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 424.949,40 | 4.0 | 9768.0 | 770.0 | 15.Jan.2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 424.815,88 | 4.0 | 9851.0 | 106.0 | 08.Okt.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.654,72 | 4.0 | 9329.0 | 292.0 | 12.Sept.2029 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 424.460,02 | 4.0 | 8919.0 | 344.0 | 03.März2030 | 34.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 424.361,13 | 4.0 | 10192.0 | 264.0 | 14.Sept.2029 | 438.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 424.268,01 | 4.0 | 9835.0 | 647.0 | 15.Apr.2034 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 424.037,76 | 4.0 | 8449.0 | 520.0 | 09.Jan.2032 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 423.924,28 | 4.0 | 7988.0 | 765.0 | 15.Nov.2034 | 110.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 423.884,22 | 4.0 | 8725.0 | 852.0 | 31.Dez.2079 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 423.710,19 | 4.0 | 9897.0 | 792.0 | 30.Juni2036 | 447.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 423.418,40 | 4.0 | 10241.0 | 446.0 | 14.Nov.2031 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 423.044,08 | 4.0 | 9874.0 | 258.0 | 19.Mai2029 | 288.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 423.055,65 | 4.0 | 9891.0 | 515.0 | 30.Juni2032 | 394.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 422.603,51 | 4.0 | 9727.0 | 556.0 | 22.Jan.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 422.158,29 | 4.0 | 9612.0 | 337.0 | 30.März2030 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 421.905,52 | 4.0 | 9832.0 | 510.0 | 17.Mai2032 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 421.963,21 | 4.0 | 8424.0 | 555.0 | 19.Mai2032 | 55.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 421.786,46 | 4.0 | 9822.0 | 105.0 | 30.Sept.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 421.743,48 | 4.0 | 9757.0 | 646.0 | 10.März2034 | 355.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 421.772,82 | 4.0 | 8382.0 | 618.0 | 24.März2033 | 125.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 421.131,60 | 4.0 | 9445.0 | 278.0 | 17.Juli2029 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 420.982,31 | 4.0 | 10169.0 | 595.0 | 13.Nov.2033 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 420.713,79 | 4.0 | 9822.0 | 595.0 | 06.Juni2033 | 340.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 420.445,08 | 4.0 | 10149.0 | 184.0 | 12.Okt.2028 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 420.331,04 | 4.0 | 8340.0 | 783.0 | 31.März2035 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 420.056,56 | 4.0 | 9285.0 | 351.0 | 29.Apr.2030 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 420.030,40 | 4.0 | 10114.0 | 91.0 | 18.Okt.2027 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 419.831,10 | 4.0 | 10141.0 | 186.0 | 18.Okt.2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 419.839,03 | 4.0 | 10097.0 | 584.0 | 29.Aug.2033 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 419.741,12 | 4.0 | 10134.0 | 356.0 | 23.Sept.2030 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 419.579,12 | 4.0 | 9812.0 | 443.0 | 26.Juni2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 419.585,92 | 4.0 | 8754.0 | 487.0 | 01.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 419.373,91 | 4.0 | 10126.0 | 183.0 | 05.Okt.2028 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 418.874,34 | 4.0 | 9804.0 | 733.0 | 15.Juli2035 | 434.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 418.552,28 | 4.0 | 9712.0 | 211.0 | 16.Nov.2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 418.469,56 | 4.0 | 9773.0 | 346.0 | 22.Mai2030 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 418.344,61 | 4.0 | 9501.0 | 1242.0 | 10.Nov.2045 | 429.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 417.844,03 | 4.0 | 9721.0 | 655.0 | 19.Mai2034 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 417.905,86 | 4.0 | 9489.0 | 809.0 | 03.Sept.2036 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 417.585,51 | 4.0 | 8919.0 | 1494.0 | 15.Okt.2053 | 415.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 417.542,84 | 4.0 | 10055.0 | 437.0 | 03.Okt.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 417.246,03 | 4.0 | 9526.0 | 754.0 | 07.Nov.2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 417.246,83 | 4.0 | 9777.0 | 358.0 | 10.Juli2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 416.929,66 | 4.0 | 9718.0 | 733.0 | 03.Juni2035 | 392.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 416.069,97 | 4.0 | 10001.0 | 656.0 | 07.Sept.2034 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 415.961,43 | 4.0 | 10112.0 | 376.0 | 01.Dez.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 415.679,13 | 4.0 | 10213.0 | 393.0 | 31.Dez.2079 | 487.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 415.442,16 | 4.0 | 10048.0 | 437.0 | 31.Dez.2079 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 415.239,31 | 4.0 | 9722.0 | 102.0 | 11.Sept.2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 414.891,63 | 4.0 | 9999.0 | 362.0 | 10.Sept.2030 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 414.264,68 | 4.0 | 10026.0 | 183.0 | 20.Sept.2028 | 353.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 414.274,53 | 4.0 | 9559.0 | 910.0 | 25.Feb.2038 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 414.151,14 | 4.0 | 9702.0 | 103.0 | 15.Sept.2027 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 413.978,20 | 4.0 | 9193.0 | 277.0 | 23.Juni2029 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 413.901,12 | 4.0 | 9025.0 | 343.0 | 25.Feb.2030 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 413.661,06 | 4.0 | 10173.0 | 232.0 | 05.Apr.2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 413.690,53 | 4.0 | 10106.0 | 132.0 | 31.Jan.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 413.547,91 | 4.0 | 10017.0 | 275.0 | 27.Sept.2029 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 413.556,11 | 4.0 | 10273.0 | 163.0 | 13.Juli2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 413.150,03 | 4.0 | 10091.0 | 213.0 | 16.Jan.2029 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 413.223,84 | 4.0 | 9532.0 | 645.0 | 02.Feb.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 412.929,09 | 4.0 | 10197.0 | 342.0 | 15.Mai2030 | 438.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 412.652,55 | 4.0 | 9629.0 | 302.0 | 21.Nov.2029 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 412.089,95 | 4.0 | 10186.0 | 333.0 | 20.Mai2030 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 412.143,22 | 4.0 | 9523.0 | 283.0 | 29.Aug.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.968,98 | 4.0 | 10199.0 | 156.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.617,27 | 4.0 | 10048.0 | 212.0 | 12.Jan.2029 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 411.565,83 | 4.0 | 10032.0 | 290.0 | 23.Nov.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 411.471,11 | 4.0 | 9663.0 | 277.0 | 24.Juli2029 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 411.295,90 | 4.0 | 10082.0 | 400.0 | 20.Feb.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 411.087,96 | 4.0 | 9756.0 | 119.0 | 15.Nov.2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 410.874,22 | 4.0 | 9090.0 | 449.0 | 13.Mai2031 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 410.540,75 | 4.0 | 9977.0 | 290.0 | 15.Okt.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.572,41 | 4.0 | 9630.0 | 136.0 | 15.Jan.2028 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 410.502,00 | 4.0 | 9996.0 | 196.0 | 02.Nov.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 410.517,98 | 4.0 | 10044.0 | 120.0 | 12.Jan.2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.536,10 | 4.0 | 8028.0 | 950.0 | 28.Sept.2037 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 410.428,21 | 4.0 | 9996.0 | 106.0 | 18.Okt.2027 | 308.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 410.186,30 | 4.0 | 10050.0 | 387.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 410.236,47 | 4.0 | 9818.0 | 120.0 | 22.Nov.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 409.888,72 | 4.0 | 10007.0 | 206.0 | 11.Dez.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409.820,56 | 4.0 | 9932.0 | 370.0 | 23.Sept.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 409.860,15 | 4.0 | 9051.0 | 531.0 | 19.Mai2032 | 205.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 409.726,75 | 4.0 | 10052.0 | 141.0 | 01.März2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.337,94 | 4.0 | 10021.0 | 216.0 | 18.Jan.2029 | 350.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 409.356,70 | 4.0 | 10838.0 | 407.0 | 31.Dez.2079 | 663.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 409.235,11 | 4.0 | 9940.0 | 277.0 | 27.Aug.2054 | 388.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 409.014,58 | 4.0 | 10642.0 | 561.0 | 19.Sept.2033 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 409.092,52 | 4.0 | 9622.0 | 170.0 | 22.Mai2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 408.696,81 | 4.0 | 9979.0 | 202.0 | 22.Nov.2028 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 408.388,33 | 4.0 | 9439.0 | 792.0 | 25.Feb.2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 408.420,29 | 4.0 | 9417.0 | 858.0 | 23.Jan.2037 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 408.311,81 | 4.0 | 9935.0 | 283.0 | 13.Okt.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 408.094,83 | 4.0 | 10053.0 | 641.0 | 25.Apr.2034 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 407.954,26 | 4.0 | 8091.0 | 683.0 | 15.Nov.2033 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 407.896,19 | 4.0 | 10009.0 | 311.0 | 05.Feb.2030 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 407.819,48 | 4.0 | 10094.0 | 165.0 | 30.Mai2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 407.690,69 | 4.0 | 9971.0 | 113.0 | 07.Nov.2027 | 275.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 407.651,29 | 4.0 | 9589.0 | 376.0 | 23.Aug.2030 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 407.547,19 | 4.0 | 9980.0 | 130.0 | 14.Jan.2028 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 407.413,84 | 4.0 | 9807.0 | 661.0 | 17.Sept.2034 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 407.021,24 | 4.0 | 10105.0 | 510.0 | 28.Juni2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 406.977,15 | 4.0 | 10122.0 | 434.0 | 11.Juli2031 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 406.804,22 | 4.0 | 10050.0 | 332.0 | 03.Mai2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 406.870,03 | 4.0 | 9027.0 | 370.0 | 17.Juni2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 406.789,99 | 4.0 | 9513.0 | 248.0 | 26.März2029 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 406.637,59 | 4.0 | 10099.0 | 163.0 | 26.Juni2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 406.370,04 | 4.0 | 10136.0 | 266.0 | 07.Aug.2029 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 405.757,19 | 4.0 | 9942.0 | 114.0 | 06.Nov.2027 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 405.762,65 | 4.0 | 9956.0 | 127.0 | 20.Jan.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 405.523,39 | 4.0 | 10093.0 | 437.0 | 17.Juli2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 405.329,73 | 4.0 | 9915.0 | 100.0 | 27.Sept.2027 | 238.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 405.187,92 | 4.0 | 9965.0 | 328.0 | 26.März2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 405.243,83 | 4.0 | 9998.0 | 155.0 | 06.Apr.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 405.116,86 | 4.0 | 9833.0 | 361.0 | 03.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 405.120,43 | 4.0 | 9923.0 | 118.0 | 16.Nov.2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 404.982,86 | 4.0 | 10015.0 | 421.0 | 13.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 405.038,40 | 4.0 | 9813.0 | 530.0 | 17.Okt.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.883,32 | 4.0 | 9947.0 | 494.0 | 19.März2032 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 404.957,06 | 4.0 | 9423.0 | 712.0 | 06.Juni2035 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 404.846,87 | 4.0 | 10062.0 | 434.0 | 03.Juli2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 404.745,26 | 4.0 | 9989.0 | 155.0 | 04.Apr.2028 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 404.618,31 | 4.0 | 10010.0 | 425.0 | 21.Mai2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 404.635,05 | 4.0 | 9197.0 | 431.0 | 28.Feb.2031 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 404.652,06 | 4.0 | 9863.0 | 191.0 | 10.Sept.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 404.512,84 | 4.0 | 9806.0 | 446.0 | 12.Sept.2031 | 320.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 404.517,67 | 4.0 | 9905.0 | 101.0 | 25.Sept.2027 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.420,05 | 4.0 | 9975.0 | 152.0 | 23.März2028 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 404.460,74 | 4.0 | 9918.0 | 399.0 | 08.Feb.2031 | 352.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 404.472,96 | 4.0 | 9964.0 | 130.0 | 31.Dez.2079 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 404.076,15 | 4.0 | 6847.0 | 1215.0 | 15.Okt.2040 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 403.482,22 | 4.0 | 9975.0 | 334.0 | 03.Mai2030 | 348.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 403.513,60 | 4.0 | 9813.0 | 373.0 | 23.Okt.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 403.288,31 | 4.0 | 10020.0 | 438.0 | 08.Juli2031 | 448.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 403.155,32 | 4.0 | 10001.0 | 414.0 | 31.Dez.2079 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 403.093,89 | 4.0 | 9953.0 | 247.0 | 16.Apr.2029 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 403.106,45 | 4.0 | 9459.0 | 883.0 | 04.Aug.2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 403.136,68 | 4.0 | 9921.0 | 408.0 | 11.März2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 402.985,25 | 4.0 | 9930.0 | 243.0 | 21.März2029 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 402.776,24 | 4.0 | 9815.0 | 464.0 | 26.Nov.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 402.675,44 | 4.0 | 9964.0 | 389.0 | 26.Nov.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 402.728,63 | 4.0 | 9810.0 | 543.0 | 22.Nov.2032 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 402.630,88 | 4.0 | 9769.0 | 453.0 | 22.Okt.2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 402.307,56 | 4.0 | 9873.0 | 310.0 | 24.Jan.2030 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 402.372,89 | 4.0 | 9951.0 | 423.0 | 12.Mai2031 | 365.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 402.193,76 | 4.0 | 8938.0 | 335.0 | 19.Jan.2030 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 402.158,57 | 4.0 | 9876.0 | 399.0 | 23.Jan.2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 402.160,25 | 4.0 | 9954.0 | 506.0 | 29.Mai2032 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 402.161,57 | 4.0 | 9742.0 | 444.0 | 04.Sept.2031 | 318.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 402.172,72 | 4.0 | 9795.0 | 278.0 | 02.Sept.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 402.064,27 | 4.0 | 9802.0 | 288.0 | 16.Okt.2029 | 289.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 402.066,33 | 4.0 | 9969.0 | 428.0 | 11.Juni2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 401.960,86 | 4.0 | 10016.0 | 181.0 | 23.Juli2028 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 401.978,90 | 4.0 | 9687.0 | 519.0 | 01.Okt.2032 | 400.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 401.642,01 | 4.0 | 9937.0 | 633.0 | 31.Dez.2079 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 401.647,28 | 4.0 | 9883.0 | 118.0 | 30.Nov.2027 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 401.566,74 | 4.0 | 7265.0 | 1128.0 | 02.Juli2039 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 401.577,06 | 4.0 | 9391.0 | 349.0 | 30.Apr.2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 401.352,15 | 4.0 | 10021.0 | 278.0 | 15.Aug.2029 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 401.391,12 | 4.0 | 10352.0 | 439.0 | 25.Sept.2031 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 401.257,87 | 4.0 | 9956.0 | 431.0 | 13.Juni2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 401.287,28 | 4.0 | 9922.0 | 153.0 | 04.Apr.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 400.862,19 | 4.0 | 9913.0 | 152.0 | 30.März2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 400.907,22 | 4.0 | 9928.0 | 254.0 | 05.Mai2029 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 400.759,76 | 4.0 | 9746.0 | 371.0 | 30.Sept.2030 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 400.735,87 | 4.0 | 9392.0 | 263.0 | 15.Mai2029 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 400.585,09 | 4.0 | 9901.0 | 504.0 | 08.Mai2032 | 370.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 400.608,49 | 4.0 | 9172.0 | 298.0 | 20.Sept.2029 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 400.309,12 | 4.0 | 9830.0 | 153.0 | 07.Apr.2028 | 200.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 400.330,47 | 4.0 | 9918.0 | 566.0 | 18.Juni2055 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 400.353,56 | 4.0 | 10275.0 | 269.0 | 11.Okt.2029 | 457.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 400.242,95 | 4.0 | 9788.0 | 462.0 | 31.Dez.2079 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 400.106,50 | 4.0 | 9630.0 | 860.0 | 11.Sept.2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 400.163,09 | 4.0 | 9824.0 | 781.0 | 11.März2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 400.051,88 | 4.0 | 9235.0 | 638.0 | 19.März2034 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 399.889,89 | 4.0 | 9770.0 | 468.0 | 25.Nov.2031 | 300.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 399.856,27 | 4.0 | 9919.0 | 512.0 | 15.Juni2032 | 380.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 399.656,83 | 4.0 | 7935.0 | 676.0 | 23.Sept.2033 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 399.579,51 | 4.0 | 9833.0 | 493.0 | 18.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 399.475,50 | 4.0 | 9987.0 | 349.0 | 31.Dez.2079 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 399.347,81 | 4.0 | 9792.0 | 305.0 | 04.Dez.2029 | 263.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 399.249,16 | 4.0 | 9926.0 | 71.0 | 31.Mai2027 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 399.133,11 | 4.0 | 9727.0 | 544.0 | 07.Nov.2032 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 399.164,65 | 4.0 | 9898.0 | 731.0 | 17.Juni2035 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 399.202,61 | 4.0 | 9863.0 | 1095.0 | 13.Mai2041 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 399.101,19 | 4.0 | 9705.0 | 454.0 | 30.Sept.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 398.950,14 | 4.0 | 9732.0 | 381.0 | 07.Nov.2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 399.006,46 | 4.0 | 9975.0 | 945.0 | 01.Sept.2038 | 417.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 398.780,24 | 4.0 | 9876.0 | 411.0 | 09.Sept.2055 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 398.708,62 | 4.0 | 6575.0 | 1196.0 | 08.Nov.2039 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 398.723,57 | 4.0 | 9810.0 | 322.0 | 10.Feb.2030 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 398.480,36 | 4.0 | 9767.0 | 396.0 | 15.Jan.2031 | 316.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 398.510,43 | 4.0 | 9321.0 | 446.0 | 18.Mai2031 | 200.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 398.521,57 | 4.0 | 9681.0 | 686.0 | 26.Nov.2034 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 398.346,56 | 4.0 | 10272.0 | 596.0 | 17.Nov.2033 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 398.379,86 | 4.0 | 9259.0 | 249.0 | 09.März2029 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 398.392,40 | 4.0 | 9873.0 | 342.0 | 23.Mai2030 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 398.249,51 | 4.0 | 9821.0 | 672.0 | 28.Jan.2035 | 538.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 398.321,74 | 4.0 | 9781.0 | 211.0 | 29.Nov.2028 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 398.218,15 | 4.0 | 9895.0 | 517.0 | 30.Juni2032 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 398.226,81 | 4.0 | 9766.0 | 387.0 | 24.Nov.2055 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 398.071,91 | 4.0 | 9805.0 | 575.0 | 02.Apr.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.127,76 | 4.0 | 9936.0 | 273.0 | 09.Aug.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.984,31 | 4.0 | 9699.0 | 886.0 | 14.Jan.2038 | 405.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 398.013,33 | 4.0 | 9860.0 | 156.0 | 24.Apr.2028 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 397.956,52 | 4.0 | 10108.0 | 156.0 | 01.Juni2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 397.796,92 | 4.0 | 9646.0 | 528.0 | 07.Sept.2032 | 307.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 397.835,30 | 4.0 | 9853.0 | 256.0 | 12.Mai2029 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 397.716,85 | 4.0 | 9866.0 | 432.0 | 03.Juni2031 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 397.720,37 | 4.0 | 9610.0 | 612.0 | 02.Nov.2033 | 338.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 397.602,83 | 4.0 | 9634.0 | 607.0 | 01.Okt.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 397.481,70 | 4.0 | 9907.0 | 269.0 | 26.Juli2029 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 397.501,94 | 4.0 | 9864.0 | 592.0 | 17.Juni2033 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 397.180,89 | 4.0 | 9667.0 | 542.0 | 17.Nov.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 397.188,44 | 4.0 | 8430.0 | 732.0 | 05.Juli2034 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 397.030,02 | 4.0 | 9834.0 | 428.0 | 21.Mai2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 396.953,94 | 4.0 | 9887.0 | 443.0 | 21.Juli2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 396.746,69 | 4.0 | 9866.0 | 176.0 | 19.Juni2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 396.782,01 | 4.0 | 9765.0 | 323.0 | 13.Feb.2030 | 288.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 396.645,55 | 4.0 | 9691.0 | 771.0 | 21.Jan.2036 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 396.663,52 | 4.0 | 9732.0 | 901.0 | 17.März2038 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.684,52 | 4.0 | 9549.0 | 863.0 | 04.Sept.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.298,16 | 4.0 | 9831.0 | 259.0 | 19.Mai2029 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 396.043,63 | 4.0 | 9806.0 | 529.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 395.943,42 | 4.0 | 9608.0 | 609.0 | 08.Sept.2033 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 395.961,65 | 4.0 | 9879.0 | 363.0 | 05.Aug.2030 | 312.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 395.979,73 | 4.0 | 9656.0 | 696.0 | 03.Jan.2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 396.016,36 | 4.0 | 9760.0 | 577.0 | 04.Apr.2033 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 396.027,19 | 4.0 | 9819.0 | 152.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.778,49 | 4.0 | 9719.0 | 198.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 395.717,98 | 4.0 | 9604.0 | 946.0 | 20.Nov.2038 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 395.646,56 | 4.0 | 9797.0 | 663.0 | 28.Mai2034 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 395.493,13 | 4.0 | 9814.0 | 515.0 | 15.Juni2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 395.397,07 | 4.0 | 9792.0 | 134.0 | 15.Jan.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 395.316,04 | 4.0 | 9848.0 | 1210.0 | 03.Aug.2045 | 505.0 |
| ARRFP | APRR SA MTN RegS | Transport | 395.344,90 | 4.0 | 9695.0 | 482.0 | 20.Jan.2032 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 394.964,57 | 4.0 | 9809.0 | 523.0 | 25.Juni2032 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 394.842,15 | 4.0 | 9824.0 | 267.0 | 23.Juni2029 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 394.732,51 | 4.0 | 9867.0 | 193.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 394.632,24 | 4.0 | 9799.0 | 441.0 | 19.Juni2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 394.528,08 | 4.0 | 9647.0 | 706.0 | 15.Jan.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 394.556,19 | 4.0 | 9765.0 | 586.0 | 24.Mai2033 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 394.495,66 | 4.0 | 9757.0 | 508.0 | 06.Mai2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 394.245,18 | 4.0 | 9670.0 | 548.0 | 31.Dez.2079 | 395.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 394.307,13 | 4.0 | 9776.0 | 670.0 | 04.Juni2034 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 394.139,22 | 4.0 | 9679.0 | 568.0 | 27.Feb.2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 394.153,91 | 4.0 | 9518.0 | 672.0 | 12.Sept.2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 394.173,31 | 4.0 | 9696.0 | 411.0 | 16.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 394.179,07 | 4.0 | 9725.0 | 922.0 | 28.Apr.2038 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 394.025,11 | 4.0 | 9706.0 | 496.0 | 05.März2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 394.028,92 | 4.0 | 9602.0 | 623.0 | 10.Nov.2033 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 393.940,15 | 4.0 | 9513.0 | 744.0 | 30.Aug.2035 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 393.855,87 | 4.0 | 10132.0 | 353.0 | 13.Sept.2030 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 393.888,45 | 4.0 | 9689.0 | 492.0 | 03.März2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 393.738,10 | 4.0 | 9801.0 | 268.0 | 03.Juli2029 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 393.703,73 | 4.0 | 9638.0 | 636.0 | 19.Jan.2034 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 393.445,43 | 4.0 | 9835.0 | 369.0 | 27.Aug.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 393.470,38 | 4.0 | 9709.0 | 415.0 | 11.März2031 | 275.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 393.257,03 | 4.0 | 9763.0 | 119.0 | 15.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 393.297,08 | 4.0 | 7854.0 | 747.0 | 29.Juni2034 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 393.311,24 | 4.0 | 9526.0 | 753.0 | 30.Sept.2035 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 393.313,23 | 4.0 | 9770.0 | 158.0 | 18.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 393.339,61 | 4.0 | 9780.0 | 522.0 | 01.Juli2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 393.242,41 | 4.0 | 9774.0 | 675.0 | 02.Juli2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 392.884,00 | 4.0 | 9653.0 | 647.0 | 26.Feb.2034 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 392.850,11 | 4.0 | 9724.0 | 337.0 | 15.Apr.2030 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 392.863,30 | 4.0 | 9167.0 | 429.0 | 08.März2031 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 392.590,45 | 4.0 | 9725.0 | 662.0 | 04.Juni2034 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 392.629,34 | 4.0 | 9760.0 | 164.0 | 03.Mai2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 392.638,18 | 4.0 | 9543.0 | 691.0 | 06.Nov.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 392.649,06 | 4.0 | 9704.0 | 662.0 | 03.Mai2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 392.658,16 | 4.0 | 9620.0 | 561.0 | 19.Jan.2033 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 392.547,53 | 4.0 | 9916.0 | 494.0 | 25.März2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 392.389,92 | 4.0 | 9571.0 | 827.0 | 22.Jan.2037 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 392.333,07 | 4.0 | 9812.0 | 115.0 | 08.Nov.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 392.117,89 | 4.0 | 9635.0 | 570.0 | 27.Feb.2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 392.181,53 | 4.0 | 9711.0 | 511.0 | 22.Mai2032 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 392.191,42 | 4.0 | 9704.0 | 866.0 | 28.Mai2037 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 392.040,55 | 4.0 | 9736.0 | 155.0 | 03.Apr.2028 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 391.839,05 | 4.0 | 9216.0 | 286.0 | 27.Juli2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 391.885,08 | 4.0 | 9325.0 | 380.0 | 14.Aug.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 391.623,12 | 4.0 | 9733.0 | 261.0 | 31.Mai2029 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.660,48 | 4.0 | 9750.0 | 360.0 | 04.Juli2030 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 391.464,59 | 4.0 | 9736.0 | 247.0 | 25.Juni2079 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 391.382,14 | 4.0 | 9722.0 | 153.0 | 28.März2028 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 391.144,35 | 4.0 | 9626.0 | 575.0 | 10.März2033 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 391.157,46 | 4.0 | 9725.0 | 159.0 | 18.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 391.209,75 | 4.0 | 9668.0 | 660.0 | 07.Mai2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 391.062,36 | 4.0 | 9588.0 | 712.0 | 19.Feb.2035 | 363.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 390.860,53 | 4.0 | 9713.0 | 873.0 | 06.Juli2037 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 390.908,89 | 4.0 | 9718.0 | 525.0 | 23.Juni2032 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 390.931,09 | 4.0 | 9713.0 | 676.0 | 26.Juni2034 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 390.936,44 | 4.0 | 9697.0 | 346.0 | 19.Mai2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 390.811,78 | 4.0 | 9536.0 | 765.0 | 19.Jan.2036 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 390.826,17 | 4.0 | 9487.0 | 892.0 | 05.Nov.2037 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 390.848,08 | 4.0 | 9727.0 | 271.0 | 25.Juni2029 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 390.687,64 | 4.0 | 9721.0 | 358.0 | 25.Juni2030 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 390.748,74 | 4.0 | 9674.0 | 548.0 | 12.Jan.2033 | 450.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 390.625,35 | 4.0 | 9488.0 | 825.0 | 21.Nov.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 390.298,16 | 4.0 | 9658.0 | 739.0 | 16.Mai2035 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 390.027,79 | 4.0 | 9579.0 | 792.0 | 25.Feb.2036 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 389.751,99 | 4.0 | 9600.0 | 206.0 | 15.Okt.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 389.770,47 | 4.0 | 9458.0 | 759.0 | 10.Okt.2035 | 325.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 389.617,92 | 4.0 | 9576.0 | 648.0 | 03.März2034 | 338.0 |
| T | AT&T INC | Kommunikation | 389.419,21 | 4.0 | 7246.0 | 1096.0 | 14.Sept.2039 | 180.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 389.429,05 | 4.0 | 9554.0 | 789.0 | 14.Feb.2036 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.338,94 | 4.0 | 9687.0 | 160.0 | 15.Apr.2028 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 389.340,52 | 4.0 | 9678.0 | 524.0 | 24.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 389.279,97 | 4.0 | 7984.0 | 975.0 | 02.Nov.2037 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 389.178,57 | 4.0 | 9396.0 | 1244.0 | 14.Nov.2045 | 424.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 389.080,09 | 4.0 | 9557.0 | 569.0 | 04.März2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 388.601,44 | 4.0 | 9590.0 | 912.0 | 09.Mai2038 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.297,05 | 4.0 | 9682.0 | 176.0 | 22.Juni2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 388.191,50 | 4.0 | 8613.0 | 436.0 | 08.Feb.2031 | 25.0 |
| FISV | FISERV INC | Technologie | 388.227,92 | 4.0 | 10098.0 | 419.0 | 24.Mai2031 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 387.947,49 | 4.0 | 9630.0 | 737.0 | 25.Juni2035 | 394.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 387.794,14 | 4.0 | 9587.0 | 197.0 | 11.Sept.2028 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 387.748,91 | 4.0 | 9544.0 | 576.0 | 06.März2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 387.626,65 | 4.0 | 9480.0 | 1162.0 | 22.Feb.2043 | 411.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 387.422,71 | 4.0 | 9622.0 | 354.0 | 22.Mai2030 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 387.359,02 | 4.0 | 9647.0 | 678.0 | 23.Juli2034 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 387.059,53 | 4.0 | 9652.0 | 177.0 | 23.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 387.092,91 | 4.0 | 9580.0 | 740.0 | 19.Mai2035 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 386.887,64 | 4.0 | 9643.0 | 167.0 | 15.Mai2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 386.671,78 | 4.0 | 9519.0 | 576.0 | 15.März2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 386.683,63 | 4.0 | 9703.0 | 164.0 | 29.Apr.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 386.456,49 | 4.0 | 10121.0 | 224.0 | 01.März2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 386.048,19 | 4.0 | 9434.0 | 898.0 | 03.Feb.2038 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 385.922,87 | 4.0 | 9294.0 | 274.0 | 14.Juni2029 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 385.848,74 | 4.0 | 9477.0 | 787.0 | 11.März2036 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 385.848,90 | 4.0 | 9543.0 | 595.0 | 29.Apr.2033 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 385.629,94 | 4.0 | 10180.0 | 336.0 | 31.Mai2030 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 385.517,56 | 4.0 | 9414.0 | 839.0 | 15.Jan.2037 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 385.567,84 | 4.0 | 9589.0 | 354.0 | 03.Juni2030 | 213.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 385.426,44 | 4.0 | 8514.0 | 528.0 | 15.März2032 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 385.282,84 | 4.0 | 9605.0 | 270.0 | 18.Juni2029 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 385.373,27 | 4.0 | 10034.0 | 119.0 | 04.Dez.2027 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.077,65 | 4.0 | 9433.0 | 480.0 | 01.Dez.2031 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.824,58 | 4.0 | 9497.0 | 317.0 | 07.Jan.2030 | 194.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.884,51 | 4.0 | 9562.0 | 250.0 | 03.Apr.2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 384.739,85 | 4.0 | 10042.0 | 133.0 | 13.Jan.2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 384.743,94 | 4.0 | 9597.0 | 168.0 | 13.Mai2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 384.765,24 | 4.0 | 9436.0 | 644.0 | 17.Jan.2034 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.313,15 | 4.0 | 9533.0 | 874.0 | 17.Juni2037 | 379.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 383.865,46 | 4.0 | 9580.0 | 172.0 | 31.Mai2028 | 70.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 383.640,04 | 4.0 | 8999.0 | 346.0 | 19.März2030 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 383.446,49 | 4.0 | 9571.0 | 166.0 | 06.Mai2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 383.186,95 | 4.0 | 9436.0 | 803.0 | 20.März2036 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 383.144,47 | 4.0 | 9312.0 | 1130.0 | 11.Jan.2043 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 383.008,39 | 4.0 | 9547.0 | 272.0 | 26.Juni2029 | 164.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 382.824,80 | 4.0 | 9517.0 | 252.0 | 07.Apr.2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 382.762,85 | 4.0 | 9497.0 | 199.0 | 09.Sept.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 382.582,19 | 4.0 | 9515.0 | 252.0 | 06.Apr.2029 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 382.344,89 | 4.0 | 9388.0 | 857.0 | 03.März2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 382.213,57 | 4.0 | 10020.0 | 231.0 | 01.März2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 381.941,91 | 4.0 | 9078.0 | 434.0 | 08.März2031 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 381.960,81 | 4.0 | 9516.0 | 268.0 | 08.Juni2029 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 381.660,92 | 4.0 | 7960.0 | 765.0 | 18.Okt.2034 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 381.718,83 | 4.0 | 9473.0 | 350.0 | 18.Mai2030 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 381.473,95 | 4.0 | 9518.0 | 829.0 | 09.Aug.2036 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 381.475,36 | 4.0 | 9531.0 | 185.0 | 16.Juli2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 380.986,17 | 4.0 | 9483.0 | 262.0 | 16.Mai2029 | 145.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 380.833,42 | 4.0 | 9930.0 | 213.0 | 08.Dez.2028 | 313.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 380.674,95 | 4.0 | 10010.0 | 135.0 | 31.Dez.2079 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 380.723,11 | 4.0 | 9458.0 | 200.0 | 14.Sept.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 380.491,95 | 4.0 | 10093.0 | 352.0 | 10.Juli2030 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 380.184,58 | 4.0 | 9943.0 | 707.0 | 03.März2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 380.021,59 | 4.0 | 9297.0 | 1189.0 | 06.März2044 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 380.081,60 | 4.0 | 9498.0 | 187.0 | 24.Juli2028 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 379.935,69 | 4.0 | 9479.0 | 278.0 | 15.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 379.754,24 | 4.0 | 9847.0 | 688.0 | 21.Nov.2034 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 379.786,74 | 4.0 | 9456.0 | 249.0 | 21.März2029 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 379.615,13 | 4.0 | 9845.0 | 281.0 | 09.Sept.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 379.704,83 | 4.0 | 8881.0 | 423.0 | 17.Jan.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 379.245,67 | 4.0 | 10009.0 | 162.0 | 29.Apr.2028 | 315.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 379.139,59 | 4.0 | 9824.0 | 111.0 | 22.Okt.2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 379.199,53 | 4.0 | 10400.0 | 270.0 | 30.Okt.2029 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 379.078,98 | 4.0 | 8412.0 | 564.0 | 07.Juli2032 | 82.0 |
| RWE | RWE AG RegS | Elektroindustrie | 379.009,42 | 4.0 | 9438.0 | 220.0 | 26.Nov.2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 378.851,80 | 4.0 | 7515.0 | 871.0 | 12.Jan.2036 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 378.566,38 | 4.0 | 9944.0 | 331.0 | 18.März2030 | 339.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 378.471,13 | 4.0 | 9987.0 | 476.0 | 27.Jan.2032 | 413.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 378.471,29 | 4.0 | 9392.0 | 214.0 | 08.Nov.2028 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 378.495,56 | 4.0 | 9862.0 | 198.0 | 03.Okt.2028 | 256.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 378.385,52 | 4.0 | 9290.0 | 863.0 | 18.Feb.2037 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 378.458,79 | 4.0 | 9804.0 | 455.0 | 31.Okt.2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 378.197,91 | 4.0 | 9982.0 | 336.0 | 03.Mai2030 | 323.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 378.255,62 | 4.0 | 9995.0 | 160.0 | 17.Mai2028 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 378.163,50 | 4.0 | 9918.0 | 327.0 | 19.März2030 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 378.065,06 | 4.0 | 9431.0 | 266.0 | 20.Mai2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 376.828,87 | 4.0 | 9398.0 | 888.0 | 06.Aug.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 376.890,37 | 4.0 | 9276.0 | 379.0 | 04.Sept.2030 | 149.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 376.895,17 | 4.0 | 9596.0 | 262.0 | 22.Mai2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 376.761,43 | 4.0 | 9914.0 | 142.0 | 24.Feb.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 376.335,77 | 4.0 | 9998.0 | 601.0 | 24.Juli2033 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 375.973,95 | 4.0 | 9366.0 | 263.0 | 12.Mai2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 375.989,32 | 4.0 | 9854.0 | 487.0 | 15.Feb.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 376.047,28 | 4.0 | 9345.0 | 344.0 | 02.Apr.2030 | 138.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 376.047,46 | 4.0 | 9772.0 | 377.0 | 15.Okt.2030 | 295.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 375.814,20 | 4.0 | 9364.0 | 213.0 | 28.Okt.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 375.861,41 | 4.0 | 9746.0 | 368.0 | 25.Sept.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 375.521,07 | 4.0 | 9140.0 | 335.0 | 08.Feb.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 375.099,80 | 4.0 | 9883.0 | 653.0 | 11.Mai2034 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 374.779,63 | 4.0 | 9830.0 | 228.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 374.636,91 | 4.0 | 9338.0 | 225.0 | 13.Dez.2028 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 374.681,25 | 4.0 | 7410.0 | 935.0 | 26.Okt.2036 | 100.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 374.696,76 | 4.0 | 9915.0 | 166.0 | 22.Mai2028 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 374.508,20 | 4.0 | 9644.0 | 671.0 | 04.Sept.2034 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 374.340,12 | 4.0 | 9339.0 | 263.0 | 07.Mai2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 374.279,96 | 4.0 | 9785.0 | 195.0 | 26.Sept.2028 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 374.316,74 | 4.0 | 9624.0 | 737.0 | 04.Sept.2035 | 364.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 374.193,47 | 4.0 | 11032.0 | 540.0 | 14.Feb.2033 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 374.101,50 | 4.0 | 10233.0 | 175.0 | 21.Sept.2028 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 373.851,00 | 4.0 | 9332.0 | 223.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 373.747,56 | 4.0 | 9320.0 | 266.0 | 21.Mai2029 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 373.625,65 | 4.0 | 9297.0 | 355.0 | 15.Mai2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 373.088,25 | 4.0 | 10379.0 | 381.0 | 24.Jan.2031 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 373.176,33 | 4.0 | 9814.0 | 583.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 372.806,13 | 4.0 | 9899.0 | 106.0 | 01.Okt.2027 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 372.820,77 | 4.0 | 9892.0 | 178.0 | 26.Juni2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 372.825,30 | 4.0 | 9154.0 | 477.0 | 17.Okt.2031 | 193.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 372.307,41 | 4.0 | 9824.0 | 425.0 | 11.Mai2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 372.130,95 | 4.0 | 9273.0 | 234.0 | 16.Jan.2029 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 372.099,15 | 4.0 | 9829.0 | 258.0 | 17.Mai2029 | 331.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 371.845,74 | 4.0 | 10166.0 | 671.0 | 02.Nov.2034 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 371.682,36 | 4.0 | 9829.0 | 343.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 371.707,24 | 4.0 | 9281.0 | 249.0 | 11.März2029 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 371.076,91 | 4.0 | 9383.0 | 205.0 | 28.Sept.2028 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 371.157,39 | 4.0 | 8682.0 | 500.0 | 01.Nov.2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 370.903,82 | 4.0 | 9739.0 | 409.0 | 24.Feb.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 370.918,64 | 4.0 | 6012.0 | 1650.0 | 01.Okt.2049 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 370.946,71 | 4.0 | 9591.0 | 874.0 | 26.Nov.2037 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 370.822,35 | 4.0 | 9776.0 | 586.0 | 28.Apr.2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 370.689,66 | 4.0 | 10415.0 | 163.0 | 15.Mai2028 | 613.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 370.500,58 | 4.0 | 9257.0 | 280.0 | 06.Juli2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 370.428,56 | 4.0 | 9821.0 | 357.0 | 22.Juni2030 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 370.463,54 | 4.0 | 9786.0 | 852.0 | 11.Juni2037 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 370.237,18 | 4.0 | 10156.0 | 724.0 | 12.Mai2035 | 432.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 370.098,28 | 4.0 | 9069.0 | 1187.0 | 24.Feb.2043 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 369.416,52 | 4.0 | 7371.0 | 918.0 | 17.Juni2036 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.164,75 | 4.0 | 9707.0 | 218.0 | 04.Dez.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 369.076,26 | 4.0 | 9731.0 | 799.0 | 19.Mai2036 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 368.873,19 | 4.0 | 9763.0 | 433.0 | 09.Juni2031 | 338.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 368.840,02 | 4.0 | 9667.0 | 608.0 | 05.Sept.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 368.573,20 | 4.0 | 12050.0 | 516.0 | 24.Jan.2033 | 750.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 368.518,85 | 4.0 | 9825.0 | 106.0 | 04.Okt.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 368.565,00 | 4.0 | 9166.0 | 338.0 | 25.Feb.2030 | 95.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 368.150,70 | 4.0 | 9756.0 | 672.0 | 01.Juli2034 | 385.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 368.021,75 | 4.0 | 9201.0 | 234.0 | 11.Jan.2029 | 0.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 367.982,80 | 4.0 | 10187.0 | 284.0 | 28.Nov.2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 367.875,65 | 4.0 | 9197.0 | 244.0 | 16.Feb.2029 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 367.717,00 | 4.0 | 9620.0 | 564.0 | 31.Jan.2033 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 367.610,28 | 4.0 | 9706.0 | 742.0 | 22.Mai2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 367.491,72 | 4.0 | 8155.0 | 657.0 | 05.Juli2033 | 75.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 367.374,14 | 4.0 | 9748.0 | 524.0 | 06.Juli2032 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 367.069,58 | 4.0 | 9140.0 | 453.0 | 13.Juni2031 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 366.808,98 | 4.0 | 10086.0 | 726.0 | 13.Sept.2035 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 366.501,72 | 4.0 | 9075.0 | 1251.0 | 04.Juni2044 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 366.522,10 | 4.0 | 9485.0 | 891.0 | 31.Okt.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 365.885,79 | 4.0 | 8957.0 | 552.0 | 15.Sept.2032 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 365.905,87 | 4.0 | 10279.0 | 485.0 | 04.Apr.2032 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 365.737,15 | 4.0 | 10316.0 | 162.0 | 29.Mai2028 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.737,16 | 4.0 | 9665.0 | 429.0 | 06.Juni2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 365.600,87 | 4.0 | 9109.0 | 309.0 | 26.Okt.2029 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 365.552,82 | 4.0 | 9573.0 | 716.0 | 04.März2035 | 362.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 364.968,83 | 4.0 | 9642.0 | 744.0 | 22.Mai2035 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 365.013,56 | 4.0 | 10085.0 | 276.0 | 27.Sept.2029 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 364.777,27 | 4.0 | 10226.0 | 480.0 | 17.März2032 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 364.781,07 | 4.0 | 8897.0 | 390.0 | 25.Aug.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 364.645,34 | 4.0 | 9092.0 | 298.0 | 09.Sept.2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 364.449,08 | 4.0 | 9076.0 | 542.0 | 24.Juni2032 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 364.469,56 | 4.0 | 9761.0 | 140.0 | 08.Feb.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 364.368,80 | 4.0 | 9030.0 | 521.0 | 26.März2032 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 364.186,06 | 4.0 | 9649.0 | 522.0 | 16.Juni2032 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 364.211,82 | 4.0 | 9385.0 | 355.0 | 15.Mai2030 | 175.0 |
| T | AT&T INC | Kommunikation | 363.897,21 | 4.0 | 9606.0 | 860.0 | 01.Juni2037 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 363.916,99 | 4.0 | 7291.0 | 1129.0 | 01.Okt.2039 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 363.793,82 | 4.0 | 9587.0 | 215.0 | 20.Nov.2028 | 115.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 363.115,41 | 4.0 | 9014.0 | 695.0 | 16.Mai2034 | 225.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 362.837,47 | 4.0 | 10108.0 | 129.0 | 18.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 362.098,62 | 4.0 | 9629.0 | 135.0 | 13.Jan.2028 | 44.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 361.852,53 | 4.0 | 9341.0 | 1271.0 | 20.Nov.2045 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 361.522,60 | 4.0 | 9616.0 | 611.0 | 01.Aug.2033 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 361.204,66 | 4.0 | 11675.0 | 399.0 | 15.Sept.2031 | 788.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 361.215,14 | 4.0 | 10198.0 | 247.0 | 15.Mai2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 361.241,36 | 4.0 | 9450.0 | 290.0 | 12.Sept.2029 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 361.034,42 | 4.0 | 10025.0 | 457.0 | 28.Nov.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 360.756,22 | 4.0 | 9596.0 | 150.0 | 08.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 360.553,87 | 4.0 | 8950.0 | 527.0 | 07.Apr.2032 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 360.562,68 | 4.0 | 10202.0 | 579.0 | 06.Juni2033 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 360.148,07 | 4.0 | 10176.0 | 419.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 360.053,53 | 4.0 | 8972.0 | 413.0 | 31.Dez.2079 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 360.067,11 | 4.0 | 10085.0 | 701.0 | 07.März2035 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 359.964,79 | 4.0 | 9588.0 | 184.0 | 17.Juli2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 359.732,42 | 4.0 | 10098.0 | 316.0 | 11.März2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 359.227,21 | 4.0 | 8387.0 | 587.0 | 15.Okt.2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 359.083,14 | 4.0 | 8395.0 | 586.0 | 01.Okt.2032 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 358.972,11 | 4.0 | 8925.0 | 535.0 | 21.Mai2032 | 181.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 358.352,56 | 4.0 | 9924.0 | 367.0 | 08.Sept.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 358.026,62 | 4.0 | 9547.0 | 145.0 | 16.Feb.2028 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 358.090,04 | 4.0 | 7137.0 | 1132.0 | 26.Juni2039 | 141.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 357.540,28 | 4.0 | 9524.0 | 284.0 | 31.Juli2029 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 357.373,05 | 4.0 | 10537.0 | 347.0 | 05.Okt.2030 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 357.260,18 | 4.0 | 10042.0 | 407.0 | 04.Apr.2031 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 356.902,22 | 4.0 | 8909.0 | 552.0 | 03.Aug.2032 | 203.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 356.555,57 | 4.0 | 8872.0 | 409.0 | 09.Nov.2030 | 52.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 356.324,28 | 4.0 | 9431.0 | 205.0 | 01.Okt.2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 356.179,27 | 4.0 | 8816.0 | 685.0 | 29.März2034 | 213.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 356.107,56 | 4.0 | 10069.0 | 422.0 | 21.Mai2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 356.136,06 | 4.0 | 10047.0 | 245.0 | 21.Apr.2029 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 355.683,06 | 4.0 | 9991.0 | 406.0 | 25.März2031 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 355.528,44 | 4.0 | 10097.0 | 258.0 | 02.Juli2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 355.559,44 | 4.0 | 9345.0 | 245.0 | 01.März2029 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 355.451,03 | 4.0 | 6457.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.335,07 | 4.0 | 8605.0 | 514.0 | 15.Jan.2032 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 355.371,52 | 4.0 | 9953.0 | 306.0 | 15.Jan.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 355.108,91 | 4.0 | 9986.0 | 230.0 | 08.März2029 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 354.899,84 | 4.0 | 9755.0 | 727.0 | 11.Sept.2035 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 354.800,32 | 4.0 | 9999.0 | 197.0 | 01.Okt.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 354.591,04 | 4.0 | 8659.0 | 1249.0 | 11.Feb.2045 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 354.449,96 | 4.0 | 9941.0 | 484.0 | 22.Feb.2032 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 354.275,35 | 4.0 | 8823.0 | 440.0 | 17.März2031 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 354.199,12 | 4.0 | 9794.0 | 523.0 | 09.Sept.2032 | 337.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 354.257,59 | 4.0 | 8852.0 | 383.0 | 27.Juli2030 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 353.891,97 | 4.0 | 10032.0 | 429.0 | 12.Juni2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 353.541,34 | 4.0 | 10026.0 | 253.0 | 06.Juni2029 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 353.366,58 | 4.0 | 9422.0 | 187.0 | 20.Juli2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 353.254,37 | 4.0 | 9742.0 | 134.0 | 10.Jan.2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 353.127,44 | 4.0 | 9255.0 | 359.0 | 29.Mai2030 | 150.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 353.138,91 | 4.0 | 9791.0 | 535.0 | 20.Nov.2032 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 353.075,72 | 4.0 | 9895.0 | 635.0 | 05.März2034 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 352.575,34 | 4.0 | 9924.0 | 232.0 | 06.März2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 352.295,53 | 4.0 | 8716.0 | 595.0 | 17.Jan.2033 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 352.300,67 | 4.0 | 9771.0 | 284.0 | 01.Okt.2029 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 352.170,41 | 4.0 | 9721.0 | 116.0 | 04.Nov.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.414,62 | 4.0 | 8578.0 | 1245.0 | 10.Feb.2045 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 351.219,65 | 4.0 | 8611.0 | 1249.0 | 21.März2045 | 388.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 351.166,75 | 4.0 | 9937.0 | 432.0 | 31.Dez.2079 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 350.939,14 | 4.0 | 9703.0 | 125.0 | 05.Dez.2027 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 350.808,70 | 4.0 | 9770.0 | 618.0 | 29.Jan.2034 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 350.718,27 | 4.0 | 9783.0 | 384.0 | 10.Nov.2030 | 297.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 350.039,86 | 4.0 | 9917.0 | 586.0 | 17.Juni2033 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 350.081,82 | 4.0 | 9875.0 | 425.0 | 23.Apr.2031 | 365.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 350.016,23 | 4.0 | 9959.0 | 355.0 | 16.Juli2030 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 350.027,74 | 4.0 | 9742.0 | 544.0 | 27.Nov.2032 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 349.555,71 | 4.0 | 9243.0 | 429.0 | 17.März2031 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 349.421,68 | 4.0 | 9308.0 | 219.0 | 19.Nov.2028 | 13.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 349.233,14 | 4.0 | 9872.0 | 800.0 | 20.Mai2036 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 349.116,39 | 4.0 | 9787.0 | 904.0 | 10.März2038 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 349.035,55 | 4.0 | 9613.0 | 593.0 | 03.Sept.2033 | 365.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 348.714,25 | 4.0 | 9825.0 | 236.0 | 26.Feb.2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 348.741,73 | 4.0 | 9759.0 | 484.0 | 10.Jan.2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 348.352,24 | 4.0 | 9768.0 | 783.0 | 01.März2036 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 348.381,78 | 4.0 | 9821.0 | 113.0 | 31.Okt.2027 | 161.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 348.282,28 | 4.0 | 9667.0 | 887.0 | 25.Nov.2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 348.143,24 | 4.0 | 9817.0 | 235.0 | 20.Feb.2029 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 348.066,02 | 4.0 | 8696.0 | 477.0 | 01.Aug.2031 | 80.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347.992,65 | 4.0 | 9792.0 | 651.0 | 24.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347.747,24 | 4.0 | 9764.0 | 1025.0 | 24.März2040 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 347.636,40 | 4.0 | 8445.0 | 986.0 | 03.Sept.2038 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 347.649,95 | 4.0 | 9798.0 | 954.0 | 11.Mai2039 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 347.676,24 | 4.0 | 9652.0 | 687.0 | 25.Nov.2034 | 372.0 |
| FISV | FISERV FUNDING ULC | Technologie | 347.714,19 | 4.0 | 9876.0 | 173.0 | 15.Juni2028 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 347.551,81 | 4.0 | 9787.0 | 327.0 | 01.März2030 | 290.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 347.612,78 | 4.0 | 9742.0 | 488.0 | 27.Jan.2032 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 347.255,55 | 4.0 | 9675.0 | 624.0 | 15.Dez.2033 | 351.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 347.054,77 | 4.0 | 9074.0 | 1292.0 | 26.Feb.2045 | 360.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 346.968,83 | 4.0 | 9684.0 | 470.0 | 03.Dez.2031 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 347.011,23 | 4.0 | 9436.0 | 205.0 | 06.Okt.2028 | 80.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 347.037,30 | 4.0 | 8758.0 | 548.0 | 20.Mai2032 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 346.759,48 | 4.0 | 9695.0 | 557.0 | 26.Jan.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 346.645,23 | 4.0 | 9541.0 | 206.0 | 11.Okt.2028 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 346.655,00 | 4.0 | 9722.0 | 485.0 | 04.Feb.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 346.543,66 | 4.0 | 9812.0 | 513.0 | 30.Mai2032 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 346.561,87 | 4.0 | 9714.0 | 564.0 | 14.Feb.2033 | 351.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 346.387,12 | 4.0 | 6540.0 | 1290.0 | 09.Sept.2041 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 346.440,60 | 4.0 | 9720.0 | 484.0 | 14.Jan.2032 | 288.0 |
| FISV | FISERV INC | Technologie | 346.321,79 | 4.0 | 9827.0 | 380.0 | 15.Okt.2030 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 346.212,61 | 4.0 | 9816.0 | 592.0 | 15.Juni2033 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 346.099,56 | 4.0 | 9822.0 | 260.0 | 01.Juni2029 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 345.924,39 | 4.0 | 11065.0 | 538.0 | 14.Feb.2033 | 588.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 345.530,09 | 4.0 | 9789.0 | 513.0 | 05.Juni2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 345.327,45 | 4.0 | 9644.0 | 469.0 | 19.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 345.277,63 | 4.0 | 9804.0 | 672.0 | 29.Juni2034 | 371.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 344.977,36 | 4.0 | 9520.0 | 672.0 | 29.Aug.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 344.940,35 | 4.0 | 9691.0 | 490.0 | 17.Feb.2032 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 344.431,33 | 4.0 | 9840.0 | 376.0 | 27.Aug.2030 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 343.838,67 | 4.0 | 8951.0 | 494.0 | 18.Nov.2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 343.576,87 | 4.0 | 8473.0 | 570.0 | 23.Sept.2032 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 343.477,40 | 4.0 | 9453.0 | 1161.0 | 15.Okt.2043 | 415.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 343.495,52 | 4.0 | 9738.0 | 110.0 | 14.Okt.2027 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 343.241,23 | 4.0 | 8000.0 | 776.0 | 17.Jan.2035 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 342.683,48 | 4.0 | 9686.0 | 585.0 | 18.Mai2033 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 342.559,52 | 4.0 | 9752.0 | 199.0 | 08.Okt.2028 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 342.455,25 | 4.0 | 9714.0 | 518.0 | 10.Juni2032 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 342.469,89 | 4.0 | 8518.0 | 497.0 | 14.Okt.2031 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 342.426,67 | 4.0 | 9646.0 | 653.0 | 11.Apr.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 342.309,49 | 4.0 | 9297.0 | 332.0 | 11.Feb.2030 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 341.779,97 | 4.0 | 8511.0 | 497.0 | 06.Okt.2031 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 341.093,70 | 4.0 | 9005.0 | 1253.0 | 30.Mai2044 | 370.0 |
| FISV | FISERV INC | Technologie | 340.851,25 | 4.0 | 9662.0 | 660.0 | 23.Juni2034 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 340.718,25 | 4.0 | 9675.0 | 259.0 | 23.Mai2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.811,27 | 4.0 | 9693.0 | 147.0 | 28.Feb.2028 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 340.700,90 | 4.0 | 10139.0 | 118.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.587,17 | 4.0 | 10109.0 | 599.0 | 04.Okt.2033 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 340.440,94 | 4.0 | 9681.0 | 136.0 | 15.Jan.2028 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 340.395,67 | 4.0 | 9050.0 | 344.0 | 08.März2030 | 58.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 340.306,31 | 4.0 | 9605.0 | 206.0 | 18.Okt.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 339.936,74 | 4.0 | 10328.0 | 413.0 | 16.Mai2031 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 339.771,97 | 4.0 | 10151.0 | 288.0 | 02.Dez.2029 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 339.626,77 | 4.0 | 8436.0 | 706.0 | 21.März2034 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 339.467,57 | 4.0 | 9769.0 | 126.0 | 13.Dez.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 339.470,97 | 4.0 | 9593.0 | 200.0 | 19.Sept.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 339.126,30 | 4.0 | 8846.0 | 1195.0 | 01.März2044 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 338.898,89 | 4.0 | 10313.0 | 333.0 | 01.Juni2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.731,34 | 4.0 | 9792.0 | 149.0 | 07.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 338.760,88 | 4.0 | 7755.0 | 1081.0 | 28.Feb.2039 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 338.656,91 | 4.0 | 9006.0 | 352.0 | 06.Apr.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 338.093,41 | 4.0 | 8988.0 | 920.0 | 24.Juli2037 | 288.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 337.934,75 | 4.0 | 7562.0 | 1127.0 | 11.Juni2039 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 337.694,84 | 4.0 | 10162.0 | 223.0 | 15.Feb.2029 | 430.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 337.174,61 | 4.0 | 9605.0 | 171.0 | 28.Mai2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 336.848,03 | 4.0 | 9066.0 | 468.0 | 29.Juli2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 336.362,43 | 4.0 | 8347.0 | 786.0 | 29.März2035 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 336.263,29 | 4.0 | 9515.0 | 201.0 | 24.Sept.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 336.129,79 | 4.0 | 9202.0 | 283.0 | 19.Juli2029 | 63.0 |
| FISV | FISERV FUNDING ULC | Technologie | 335.756,15 | 3.0 | 9522.0 | 518.0 | 15.Juni2032 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 335.770,05 | 3.0 | 9829.0 | 582.0 | 24.Mai2033 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 335.067,92 | 3.0 | 9447.0 | 321.0 | 19.Jan.2030 | 209.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 334.964,84 | 3.0 | 10232.0 | 342.0 | 27.Juni2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 334.527,17 | 3.0 | 9935.0 | 280.0 | 16.Sept.2029 | 378.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 334.357,56 | 3.0 | 9061.0 | 295.0 | 25.Aug.2029 | 25.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 333.818,48 | 3.0 | 7802.0 | 985.0 | 15.Nov.2037 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 333.062,70 | 3.0 | 10017.0 | 389.0 | 15.Jan.2031 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 332.664,91 | 3.0 | 10234.0 | 270.0 | 26.Aug.2029 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 332.670,41 | 3.0 | 9815.0 | 112.0 | 25.Okt.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 332.405,75 | 3.0 | 8247.0 | 787.0 | 25.Feb.2035 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 331.939,62 | 3.0 | 9792.0 | 332.0 | 08.Apr.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 331.649,76 | 3.0 | 9446.0 | 899.0 | 28.Juli2037 | 345.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 331.411,86 | 3.0 | 10032.0 | 320.0 | 20.März2030 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 331.433,90 | 3.0 | 8951.0 | 482.0 | 17.Okt.2031 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 330.664,21 | 3.0 | 10116.0 | 258.0 | 06.Juli2029 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 330.101,44 | 3.0 | 10006.0 | 410.0 | 03.Apr.2031 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 329.971,91 | 3.0 | 8168.0 | 674.0 | 21.Okt.2033 | 95.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 330.004,02 | 3.0 | 9974.0 | 402.0 | 28.Feb.2031 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 329.911,30 | 3.0 | 9338.0 | 517.0 | 15.Apr.2032 | 238.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 328.972,24 | 3.0 | 9348.0 | 352.0 | 05.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 328.714,86 | 3.0 | 8194.0 | 631.0 | 09.März2033 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 328.359,43 | 3.0 | 5472.0 | 1742.0 | 15.Okt.2050 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 328.236,98 | 3.0 | 9914.0 | 319.0 | 12.März2030 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 328.246,14 | 3.0 | 8688.0 | 507.0 | 15.Dez.2031 | 93.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 328.050,53 | 3.0 | 9852.0 | 377.0 | 31.Dez.2079 | 420.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 327.733,79 | 3.0 | 9837.0 | 467.0 | 13.Dez.2031 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 327.568,94 | 3.0 | 8670.0 | 504.0 | 01.Dez.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.576,64 | 3.0 | 9297.0 | 341.0 | 16.März2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.107,51 | 3.0 | 10004.0 | 259.0 | 26.Juni2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 327.124,46 | 3.0 | 9947.0 | 503.0 | 12.Mai2032 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 326.765,76 | 3.0 | 9872.0 | 772.0 | 24.März2036 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 326.539,93 | 3.0 | 8126.0 | 615.0 | 19.Jan.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.220,40 | 3.0 | 7198.0 | 1157.0 | 18.Mai2040 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 326.032,63 | 3.0 | 9896.0 | 236.0 | 26.Feb.2029 | 270.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 325.737,18 | 3.0 | 9174.0 | 498.0 | 25.Jan.2032 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 325.744,63 | 3.0 | 9885.0 | 575.0 | 21.Apr.2033 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.804,35 | 3.0 | 9931.0 | 258.0 | 13.Mai2029 | 320.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 325.652,49 | 3.0 | 9944.0 | 257.0 | 22.Mai2029 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 325.692,09 | 3.0 | 9223.0 | 602.0 | 05.Mai2033 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.383,29 | 3.0 | 8104.0 | 601.0 | 05.Nov.2032 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 325.189,87 | 3.0 | 8113.0 | 636.0 | 15.März2033 | 38.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 325.222,84 | 3.0 | 10486.0 | 288.0 | 15.Jan.2030 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 324.785,10 | 3.0 | 8604.0 | 504.0 | 25.Nov.2031 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 324.425,85 | 3.0 | 9982.0 | 535.0 | 01.Sept.2032 | 365.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 324.429,53 | 3.0 | 9601.0 | 728.0 | 03.Sept.2035 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 324.293,59 | 3.0 | 9875.0 | 796.0 | 27.Mai2036 | 405.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 324.202,95 | 3.0 | 9932.0 | 418.0 | 15.Apr.2031 | 364.0 |
| FERSM | FERROVIAL NV RegS | Transport | 324.273,07 | 3.0 | 9816.0 | 531.0 | 18.Sept.2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 324.016,46 | 3.0 | 9761.0 | 564.0 | 22.Jan.2033 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 323.932,24 | 3.0 | 9630.0 | 672.0 | 10.Sept.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 323.875,95 | 3.0 | 9463.0 | 198.0 | 07.Sept.2028 | 65.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 323.612,91 | 3.0 | 9916.0 | 274.0 | 11.Juli2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 323.456,41 | 3.0 | 9790.0 | 322.0 | 10.Feb.2030 | 299.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 323.267,82 | 3.0 | 9903.0 | 673.0 | 19.Juli2034 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 323.104,73 | 3.0 | 10396.0 | 279.0 | 28.Nov.2029 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 323.008,70 | 3.0 | 10341.0 | 507.0 | 26.Sept.2032 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 323.022,14 | 3.0 | 8001.0 | 667.0 | 01.Sept.2033 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 323.026,54 | 3.0 | 9723.0 | 768.0 | 12.Feb.2036 | 401.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 322.871,71 | 3.0 | 9008.0 | 1286.0 | 14.Jan.2045 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 322.939,15 | 3.0 | 9153.0 | 446.0 | 14.Mai2031 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 322.464,47 | 3.0 | 9728.0 | 561.0 | 20.Feb.2033 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 322.357,66 | 3.0 | 9824.0 | 431.0 | 21.Mai2031 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 322.367,39 | 3.0 | 9149.0 | 309.0 | 02.Nov.2029 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 322.190,17 | 3.0 | 9814.0 | 149.0 | 10.März2028 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 322.218,47 | 3.0 | 9787.0 | 501.0 | 16.Apr.2032 | 346.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 322.092,42 | 3.0 | 7964.0 | 759.0 | 11.Okt.2034 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 322.125,16 | 3.0 | 10425.0 | 296.0 | 06.Feb.2030 | 562.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 322.065,55 | 3.0 | 9807.0 | 106.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 321.664,05 | 3.0 | 9138.0 | 298.0 | 18.Sept.2029 | 55.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 321.559,79 | 3.0 | 9838.0 | 470.0 | 01.Nov.2031 | 356.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 321.489,92 | 3.0 | 9102.0 | 519.0 | 28.März2032 | 200.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 321.355,11 | 3.0 | 9825.0 | 264.0 | 09.Juni2029 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 321.269,80 | 3.0 | 9599.0 | 820.0 | 27.Nov.2036 | 381.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 321.092,72 | 3.0 | 9679.0 | 636.0 | 03.Feb.2034 | 356.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 320.903,03 | 3.0 | 9829.0 | 155.0 | 30.Juni2083 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 320.780,65 | 3.0 | 9795.0 | 156.0 | 02.Apr.2028 | 185.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 320.629,66 | 3.0 | 9701.0 | 713.0 | 31.März2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 320.641,23 | 3.0 | 6613.0 | 1268.0 | 21.Sept.2041 | 147.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 320.486,05 | 3.0 | 9857.0 | 193.0 | 22.Aug.2028 | 252.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 320.273,64 | 3.0 | 10287.0 | 191.0 | 24.Nov.2028 | 513.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 320.215,80 | 3.0 | 10214.0 | 174.0 | 18.Sept.2028 | 488.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 320.217,72 | 3.0 | 9599.0 | 467.0 | 04.Nov.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 320.217,82 | 3.0 | 9087.0 | 430.0 | 28.Feb.2031 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 320.224,15 | 3.0 | 8493.0 | 491.0 | 21.Sept.2031 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 319.719,81 | 3.0 | 9784.0 | 598.0 | 07.Juli2033 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 319.756,10 | 3.0 | 8982.0 | 472.0 | 17.Sept.2031 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 319.611,03 | 3.0 | 9710.0 | 654.0 | 02.Mai2034 | 385.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 319.658,10 | 3.0 | 9538.0 | 683.0 | 10.Okt.2034 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 319.371,60 | 3.0 | 10280.0 | 441.0 | 18.Okt.2031 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 319.214,58 | 3.0 | 9504.0 | 274.0 | 03.Juli2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.293,98 | 3.0 | 9518.0 | 301.0 | 26.Okt.2029 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.107,60 | 3.0 | 9094.0 | 299.0 | 14.Sept.2029 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 319.153,42 | 3.0 | 9664.0 | 495.0 | 04.März2032 | 322.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 318.972,50 | 3.0 | 10179.0 | 100.0 | 09.Okt.2027 | 513.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 318.712,25 | 3.0 | 10371.0 | 305.0 | 05.März2030 | 525.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 318.457,75 | 3.0 | 10261.0 | 282.0 | 29.Nov.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 318.282,54 | 3.0 | 9675.0 | 797.0 | 08.Mai2036 | 385.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 318.098,87 | 3.0 | 9325.0 | 233.0 | 12.Jan.2029 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 317.984,78 | 3.0 | 10286.0 | 205.0 | 11.Jan.2029 | 500.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 317.680,94 | 3.0 | 10415.0 | 234.0 | 04.Mai2029 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 317.606,84 | 3.0 | 10167.0 | 262.0 | 01.Sept.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 317.314,16 | 3.0 | 7897.0 | 807.0 | 14.Mai2035 | 125.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 317.269,21 | 3.0 | 10362.0 | 696.0 | 08.März2035 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 317.166,91 | 3.0 | 9322.0 | 227.0 | 19.Dez.2028 | 10.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 317.082,78 | 3.0 | 10464.0 | 580.0 | 12.Juni2033 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 316.829,94 | 3.0 | 8727.0 | 503.0 | 03.Dez.2031 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 316.799,48 | 3.0 | 9711.0 | 447.0 | 14.Juli2031 | 299.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 316.473,30 | 3.0 | 9707.0 | 449.0 | 22.Juli2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 315.865,64 | 3.0 | 9530.0 | 904.0 | 04.März2038 | 391.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 315.758,26 | 3.0 | 9004.0 | 343.0 | 28.Feb.2030 | 35.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 315.380,68 | 3.0 | 8403.0 | 570.0 | 24.Juli2032 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 315.453,04 | 3.0 | 9662.0 | 161.0 | 22.Apr.2028 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 315.287,71 | 3.0 | 10331.0 | 403.0 | 23.Apr.2031 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 315.143,81 | 3.0 | 8993.0 | 374.0 | 03.Juli2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 314.608,11 | 3.0 | 8965.0 | 550.0 | 12.Juli2032 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 314.619,13 | 3.0 | 10409.0 | 513.0 | 29.Juni2032 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 314.380,06 | 3.0 | 8970.0 | 361.0 | 06.Mai2030 | 40.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 314.298,29 | 3.0 | 10275.0 | 479.0 | 08.März2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 313.647,73 | 3.0 | 10107.0 | 196.0 | 04.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 313.695,67 | 3.0 | 10080.0 | 177.0 | 07.Sept.2028 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 313.583,87 | 3.0 | 10241.0 | 395.0 | 27.Feb.2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 313.123,96 | 3.0 | 10240.0 | 241.0 | 25.März2029 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 313.008,84 | 3.0 | 9597.0 | 142.0 | 09.Feb.2028 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 313.050,09 | 3.0 | 10126.0 | 606.0 | 28.Nov.2033 | 413.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 313.053,58 | 3.0 | 10215.0 | 222.0 | 07.März2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 312.932,24 | 3.0 | 10131.0 | 287.0 | 27.Nov.2029 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.699,44 | 3.0 | 9602.0 | 171.0 | 26.Mai2028 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 312.414,35 | 3.0 | 6109.0 | 1711.0 | 01.Nov.2049 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 312.154,62 | 3.0 | 9812.0 | 100.0 | 06.Sept.2027 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 312.056,07 | 3.0 | 10160.0 | 127.0 | 28.Feb.2028 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 312.063,73 | 3.0 | 9230.0 | 292.0 | 05.Sept.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 311.969,28 | 3.0 | 10044.0 | 89.0 | 05.Sept.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 311.765,83 | 3.0 | 8806.0 | 1264.0 | 14.Mai2044 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 311.769,92 | 3.0 | 9583.0 | 138.0 | 20.Jan.2028 | 16.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 311.424,39 | 3.0 | 9474.0 | 796.0 | 12.Jan.2037 | 513.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 311.401,26 | 3.0 | 10321.0 | 343.0 | 17.Juli2030 | 513.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 311.420,24 | 3.0 | 10196.0 | 402.0 | 22.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.229,79 | 3.0 | 7675.0 | 834.0 | 19.Sept.2035 | 113.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 310.781,55 | 3.0 | 10197.0 | 323.0 | 18.Apr.2030 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 310.792,07 | 3.0 | 10300.0 | 345.0 | 13.Juli2030 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 310.677,48 | 3.0 | 9468.0 | 519.0 | 09.Apr.2032 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 310.432,07 | 3.0 | 10289.0 | 164.0 | 21.Juli2028 | 563.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 310.293,52 | 3.0 | 10012.0 | 363.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 310.295,40 | 3.0 | 10152.0 | 318.0 | 07.März2030 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 310.335,04 | 3.0 | 10023.0 | 90.0 | 22.Sept.2027 | 345.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 310.191,03 | 3.0 | 10053.0 | 288.0 | 22.Nov.2029 | 375.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 310.209,22 | 3.0 | 10275.0 | 255.0 | 10.Juli2029 | 488.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 309.990,73 | 3.0 | 9990.0 | 186.0 | 04.Sept.2028 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 310.031,79 | 3.0 | 10169.0 | 232.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 309.777,28 | 3.0 | 10055.0 | 116.0 | 28.Nov.2027 | 363.0 |
| MA | MASTERCARD INC | Technologie | 309.130,94 | 3.0 | 9460.0 | 242.0 | 22.Feb.2029 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 309.195,01 | 3.0 | 9961.0 | 275.0 | 03.Okt.2029 | 383.0 |
| V | VISA INC | Technologie | 308.862,65 | 3.0 | 9392.0 | 1242.0 | 15.Mai2044 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 308.917,00 | 3.0 | 10076.0 | 699.0 | 13.Feb.2035 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 308.767,66 | 3.0 | 9975.0 | 276.0 | 01.Okt.2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 308.815,63 | 3.0 | 7672.0 | 770.0 | 10.Sept.2034 | 50.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 308.571,24 | 3.0 | 9490.0 | 179.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 308.462,49 | 3.0 | 9449.0 | 254.0 | 12.Apr.2029 | 113.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 308.288,01 | 3.0 | 9888.0 | 341.0 | 18.Juni2055 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 308.051,52 | 3.0 | 10128.0 | 162.0 | 03.Mai2028 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 307.887,55 | 3.0 | 9997.0 | 613.0 | 23.Jan.2034 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 307.859,18 | 3.0 | 10157.0 | 155.0 | 06.Juni2028 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 307.696,71 | 3.0 | 9949.0 | 531.0 | 02.Nov.2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 307.524,11 | 3.0 | 9419.0 | 209.0 | 14.Okt.2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 307.436,25 | 3.0 | 10127.0 | 161.0 | 16.Mai2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 307.318,01 | 3.0 | 10039.0 | 219.0 | 01.Feb.2029 | 360.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 307.103,04 | 3.0 | 10039.0 | 313.0 | 23.Feb.2030 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 306.869,08 | 3.0 | 10203.0 | 512.0 | 09.Aug.2032 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 306.896,97 | 3.0 | 10157.0 | 428.0 | 26.Juni2031 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 306.722,58 | 3.0 | 10010.0 | 217.0 | 24.Jan.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 306.623,38 | 3.0 | 10016.0 | 241.0 | 31.Dez.2079 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 306.704,71 | 3.0 | 9851.0 | 732.0 | 11.Sept.2035 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 306.550,05 | 3.0 | 10023.0 | 139.0 | 19.Feb.2028 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 306.442,84 | 3.0 | 9832.0 | 500.0 | 31.Dez.2079 | 395.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 306.451,73 | 3.0 | 9912.0 | 368.0 | 16.Okt.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 306.503,04 | 3.0 | 9917.0 | 462.0 | 19.Nov.2031 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 306.245,71 | 3.0 | 9149.0 | 315.0 | 21.Nov.2029 | 63.0 |
| FISV | FISERV FUNDING ULC | Technologie | 306.246,62 | 3.0 | 9342.0 | 799.0 | 15.Juni2036 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 306.312,19 | 3.0 | 6431.0 | 1335.0 | 14.Juni2041 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 306.141,55 | 3.0 | 9408.0 | 907.0 | 15.Aug.2037 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 306.167,58 | 3.0 | 9901.0 | 273.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.214,17 | 3.0 | 9927.0 | 537.0 | 09.Nov.2032 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 306.017,38 | 3.0 | 9977.0 | 305.0 | 22.Jan.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 305.903,36 | 3.0 | 9957.0 | 292.0 | 21.Nov.2029 | 313.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 305.944,98 | 3.0 | 10026.0 | 618.0 | 31.Dez.2079 | 488.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 305.396,75 | 3.0 | 10050.0 | 156.0 | 24.Apr.2028 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 305.441,58 | 3.0 | 10060.0 | 718.0 | 19.Mai2035 | 438.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 305.443,07 | 3.0 | 10074.0 | 420.0 | 30.Mai2031 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 305.293,61 | 3.0 | 10102.0 | 266.0 | 19.Juni2029 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 305.185,90 | 3.0 | 10010.0 | 605.0 | 01.Okt.2033 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 305.092,84 | 3.0 | 10081.0 | 251.0 | 05.Juni2029 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 305.041,69 | 3.0 | 9362.0 | 369.0 | 15.Juli2030 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 304.971,75 | 3.0 | 9893.0 | 280.0 | 30.Sept.2029 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 304.831,15 | 3.0 | 9876.0 | 381.0 | 24.Nov.2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 304.855,29 | 3.0 | 9832.0 | 446.0 | 08.Okt.2031 | 371.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 304.714,46 | 3.0 | 9958.0 | 772.0 | 05.März2036 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 304.727,77 | 3.0 | 6696.0 | 1190.0 | 16.Okt.2039 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.562,09 | 3.0 | 9953.0 | 225.0 | 25.Jan.2029 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 304.441,60 | 3.0 | 10121.0 | 164.0 | 31.Dez.2079 | 463.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 304.476,69 | 3.0 | 9972.0 | 618.0 | 31.Dez.2079 | 483.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 304.478,62 | 3.0 | 9968.0 | 486.0 | 05.März2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 304.348,63 | 3.0 | 9992.0 | 233.0 | 21.März2029 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 304.395,60 | 3.0 | 10098.0 | 261.0 | 16.Juli2029 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 304.265,78 | 3.0 | 9897.0 | 294.0 | 25.Nov.2029 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 304.267,70 | 3.0 | 9806.0 | 599.0 | 23.Sept.2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 304.276,13 | 3.0 | 9910.0 | 390.0 | 14.Jan.2031 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 304.292,56 | 3.0 | 10028.0 | 580.0 | 15.Mai2033 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 304.305,26 | 3.0 | 9782.0 | 736.0 | 10.Sept.2035 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 304.152,76 | 3.0 | 9875.0 | 384.0 | 13.Dez.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.152,97 | 3.0 | 9965.0 | 404.0 | 06.März2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 304.186,79 | 3.0 | 9959.0 | 404.0 | 11.März2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.190,32 | 3.0 | 10031.0 | 252.0 | 08.Mai2029 | 355.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 304.030,73 | 3.0 | 9950.0 | 118.0 | 15.Dez.2027 | 263.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 304.090,94 | 3.0 | 10064.0 | 507.0 | 02.Juli2032 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 304.102,79 | 3.0 | 9923.0 | 101.0 | 04.Okt.2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 303.957,44 | 3.0 | 9911.0 | 554.0 | 18.Jan.2033 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 303.982,79 | 3.0 | 9839.0 | 367.0 | 02.Okt.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 303.894,73 | 3.0 | 9968.0 | 228.0 | 27.Feb.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 303.906,35 | 3.0 | 9788.0 | 603.0 | 05.Sept.2033 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 303.915,36 | 3.0 | 9808.0 | 360.0 | 11.Sept.2030 | 335.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 303.767,89 | 3.0 | 10043.0 | 254.0 | 14.Juni2029 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 303.549,94 | 3.0 | 10024.0 | 339.0 | 31.Mai2030 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 303.512,44 | 3.0 | 9804.0 | 679.0 | 05.Okt.2034 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 303.448,25 | 3.0 | 9830.0 | 459.0 | 25.Nov.2031 | 377.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 303.106,75 | 3.0 | 9895.0 | 394.0 | 23.Jan.2031 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 303.108,08 | 3.0 | 10029.0 | 255.0 | 14.Juni2029 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 303.053,49 | 3.0 | 9774.0 | 526.0 | 06.Okt.2032 | 367.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 302.875,71 | 3.0 | 7538.0 | 1115.0 | 13.Juni2039 | 165.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 302.682,51 | 3.0 | 10035.0 | 358.0 | 14.Juli2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 302.697,04 | 3.0 | 9738.0 | 595.0 | 08.Sept.2033 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 302.717,55 | 3.0 | 9239.0 | 313.0 | 26.Nov.2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 302.724,96 | 3.0 | 8942.0 | 1219.0 | 30.Aug.2044 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 302.656,46 | 3.0 | 9682.0 | 725.0 | 02.Sept.2035 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 302.659,99 | 3.0 | 9917.0 | 488.0 | 12.März2032 | 371.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 302.673,51 | 3.0 | 9935.0 | 323.0 | 20.März2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 302.501,60 | 3.0 | 9876.0 | 214.0 | 08.Dez.2028 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 302.515,31 | 3.0 | 7071.0 | 1259.0 | 06.Mai2041 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 302.443,55 | 3.0 | 9944.0 | 329.0 | 01.Apr.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 302.300,05 | 3.0 | 10008.0 | 163.0 | 12.Juni2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 302.300,55 | 3.0 | 9851.0 | 303.0 | 27.Nov.2029 | 300.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 302.226,22 | 3.0 | 9843.0 | 552.0 | 15.Jan.2033 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 302.233,98 | 3.0 | 9974.0 | 584.0 | 25.Mai2033 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 302.259,24 | 3.0 | 9942.0 | 498.0 | 24.Apr.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 302.130,23 | 3.0 | 9960.0 | 687.0 | 27.Nov.2034 | 435.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 302.073,02 | 3.0 | 10002.0 | 258.0 | 24.Juni2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.947,34 | 3.0 | 9799.0 | 365.0 | 09.Sept.2030 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 301.821,77 | 3.0 | 9830.0 | 196.0 | 25.Sept.2028 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 301.814,88 | 3.0 | 9754.0 | 533.0 | 21.Nov.2032 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 301.635,94 | 3.0 | 9935.0 | 244.0 | 21.Apr.2029 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 301.671,54 | 3.0 | 9809.0 | 381.0 | 24.Nov.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 301.678,21 | 3.0 | 10045.0 | 443.0 | 19.Aug.2031 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 301.447,49 | 3.0 | 9878.0 | 713.0 | 26.März2035 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 301.484,27 | 3.0 | 9693.0 | 518.0 | 03.Sept.2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 301.524,76 | 3.0 | 9936.0 | 656.0 | 12.Mai2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 301.358,46 | 3.0 | 9718.0 | 531.0 | 02.Okt.2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 301.297,13 | 3.0 | 9775.0 | 460.0 | 11.Nov.2031 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 301.327,15 | 3.0 | 9739.0 | 449.0 | 02.Okt.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 301.214,14 | 3.0 | 9822.0 | 299.0 | 05.Dez.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.053,76 | 3.0 | 9690.0 | 671.0 | 09.Sept.2034 | 357.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 301.077,23 | 3.0 | 8561.0 | 531.0 | 10.März2032 | 88.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 301.118,22 | 3.0 | 9957.0 | 507.0 | 23.Juni2032 | 443.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.778,54 | 3.0 | 9829.0 | 209.0 | 13.Nov.2028 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 300.827,35 | 3.0 | 8500.0 | 573.0 | 15.Sept.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 300.706,98 | 3.0 | 6617.0 | 1188.0 | 11.Feb.2040 | 120.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 300.709,57 | 3.0 | 9923.0 | 425.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 300.582,28 | 3.0 | 9907.0 | 619.0 | 26.Nov.2033 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 300.601,50 | 3.0 | 9846.0 | 221.0 | 19.Jan.2029 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 300.632,57 | 3.0 | 9898.0 | 501.0 | 30.Apr.2032 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 300.492,33 | 3.0 | 9928.0 | 257.0 | 21.Mai2029 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 300.382,67 | 3.0 | 9877.0 | 786.0 | 30.Apr.2036 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 300.430,25 | 3.0 | 9951.0 | 166.0 | 15.Juni2028 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 300.453,86 | 3.0 | 9914.0 | 729.0 | 28.Mai2035 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 300.472,77 | 3.0 | 9766.0 | 285.0 | 30.Sept.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 300.207,30 | 3.0 | 9894.0 | 342.0 | 23.Apr.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 300.207,34 | 3.0 | 9247.0 | 382.0 | 04.Sept.2030 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 299.949,78 | 3.0 | 9955.0 | 265.0 | 14.Juli2029 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 299.960,02 | 3.0 | 9919.0 | 344.0 | 11.Juni2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 299.860,56 | 3.0 | 9839.0 | 225.0 | 12.Jan.2029 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 299.791,00 | 3.0 | 9761.0 | 465.0 | 06.Nov.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 299.615,52 | 3.0 | 9774.0 | 295.0 | 05.Nov.2029 | 263.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 299.563,22 | 3.0 | 9918.0 | 263.0 | 23.Juni2029 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 299.578,04 | 3.0 | 6862.0 | 1160.0 | 15.Sept.2039 | 110.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 299.442,04 | 3.0 | 9792.0 | 396.0 | 10.Jan.2031 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 299.132,39 | 3.0 | 9775.0 | 482.0 | 12.Feb.2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 298.960,20 | 3.0 | 9635.0 | 674.0 | 17.Sept.2034 | 350.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 298.972,56 | 3.0 | 11662.0 | 848.0 | 01.März2038 | 603.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 299.005,54 | 3.0 | 9843.0 | 501.0 | 29.Apr.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 298.906,83 | 3.0 | 9863.0 | 514.0 | 19.Mai2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.753,61 | 3.0 | 9650.0 | 606.0 | 16.Sept.2033 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 298.777,38 | 3.0 | 9906.0 | 301.0 | 01.Nov.2029 | 333.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 298.708,69 | 3.0 | 9742.0 | 632.0 | 24.Jan.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 298.580,69 | 3.0 | 9846.0 | 587.0 | 05.Mai2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 298.630,17 | 3.0 | 9931.0 | 456.0 | 02.Aug.2031 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 298.366,30 | 3.0 | 9753.0 | 561.0 | 25.Feb.2033 | 382.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 298.369,34 | 3.0 | 9946.0 | 451.0 | 02.Sept.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 298.391,96 | 3.0 | 9658.0 | 533.0 | 25.Sept.2032 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 298.309,44 | 3.0 | 9766.0 | 710.0 | 19.März2035 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 298.168,62 | 3.0 | 9876.0 | 794.0 | 07.Juli2036 | 444.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 298.256,90 | 3.0 | 9822.0 | 659.0 | 29.Apr.2034 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 298.104,15 | 3.0 | 10430.0 | 435.0 | 25.Okt.2031 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 298.135,64 | 3.0 | 9831.0 | 866.0 | 19.Mai2037 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 298.043,10 | 3.0 | 9846.0 | 255.0 | 07.Mai2029 | 288.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 297.921,83 | 3.0 | 9854.0 | 670.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.928,69 | 3.0 | 9857.0 | 596.0 | 12.Juni2033 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 297.874,30 | 3.0 | 9838.0 | 509.0 | 31.Mai2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 297.701,41 | 3.0 | 9805.0 | 867.0 | 05.Mai2037 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 297.768,46 | 3.0 | 9804.0 | 121.0 | 27.Nov.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 297.544,88 | 3.0 | 9558.0 | 1022.0 | 16.Okt.2040 | 417.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 297.558,34 | 3.0 | 9864.0 | 352.0 | 25.Juni2030 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 297.566,07 | 3.0 | 9877.0 | 178.0 | 03.Juli2028 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.589,68 | 3.0 | 9465.0 | 220.0 | 03.Dez.2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 297.437,11 | 3.0 | 9674.0 | 548.0 | 20.Nov.2032 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 297.340,85 | 3.0 | 9625.0 | 613.0 | 13.Nov.2033 | 363.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 297.381,31 | 3.0 | 9628.0 | 258.0 | 31.Dez.2079 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 297.132,95 | 3.0 | 9627.0 | 616.0 | 12.Nov.2033 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 297.151,85 | 3.0 | 9869.0 | 425.0 | 28.Apr.2056 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.157,11 | 3.0 | 9792.0 | 651.0 | 23.Mai2034 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 297.191,78 | 3.0 | 9701.0 | 557.0 | 27.Feb.2033 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 297.033,09 | 3.0 | 9840.0 | 264.0 | 12.Juni2029 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 297.048,50 | 3.0 | 9728.0 | 196.0 | 24.Sept.2028 | 188.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 297.092,23 | 3.0 | 9818.0 | 430.0 | 28.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.883,21 | 3.0 | 9709.0 | 397.0 | 10.Jan.2031 | 297.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 296.908,83 | 3.0 | 9817.0 | 492.0 | 08.März2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 296.740,74 | 3.0 | 9871.0 | 281.0 | 04.Aug.2029 | 310.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 296.773,89 | 3.0 | 9739.0 | 724.0 | 21.März2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.637,12 | 3.0 | 9788.0 | 132.0 | 10.Jan.2028 | 159.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 296.641,36 | 3.0 | 9577.0 | 751.0 | 08.Okt.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 296.725,37 | 3.0 | 9833.0 | 351.0 | 24.Juni2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 296.553,63 | 3.0 | 9762.0 | 94.0 | 31.Dez.2079 | 158.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 296.556,65 | 3.0 | 9808.0 | 346.0 | 06.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 296.475,86 | 3.0 | 9714.0 | 674.0 | 31.Dez.2079 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 296.489,49 | 3.0 | 9826.0 | 526.0 | 02.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 296.534,28 | 3.0 | 9635.0 | 546.0 | 21.Nov.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.390,48 | 3.0 | 9702.0 | 399.0 | 14.Jan.2031 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 296.266,29 | 3.0 | 10273.0 | 171.0 | 14.Sept.2028 | 525.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 296.153,63 | 3.0 | 9738.0 | 329.0 | 03.März2030 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 296.176,64 | 3.0 | 7376.0 | 1126.0 | 20.Juni2039 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 296.241,02 | 3.0 | 9786.0 | 429.0 | 16.Mai2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 296.072,09 | 3.0 | 9795.0 | 434.0 | 03.Juni2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 296.076,02 | 3.0 | 9813.0 | 168.0 | 18.Mai2028 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 296.077,22 | 3.0 | 9809.0 | 596.0 | 30.Juni2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.133,70 | 3.0 | 9694.0 | 789.0 | 24.Feb.2036 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 296.135,51 | 3.0 | 9775.0 | 136.0 | 25.Jan.2028 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 296.136,32 | 3.0 | 9692.0 | 483.0 | 12.Jan.2032 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 295.901,86 | 3.0 | 9666.0 | 637.0 | 10.Feb.2034 | 362.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 295.932,77 | 3.0 | 9702.0 | 572.0 | 05.März2033 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.942,16 | 3.0 | 6540.0 | 1239.0 | 15.März2040 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.814,35 | 3.0 | 9708.0 | 575.0 | 26.Feb.2033 | 305.0 |
| EDENFP | EDENRED RegS | Technologie | 295.833,30 | 3.0 | 9838.0 | 529.0 | 05.Aug.2032 | 363.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 295.721,85 | 3.0 | 9757.0 | 729.0 | 28.Mai2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 295.739,01 | 3.0 | 9775.0 | 798.0 | 16.Juni2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.760,13 | 3.0 | 9689.0 | 407.0 | 03.Feb.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 295.600,26 | 3.0 | 9581.0 | 535.0 | 16.Sept.2032 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 295.521,71 | 3.0 | 9586.0 | 561.0 | 04.Feb.2033 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 295.431,50 | 3.0 | 9826.0 | 274.0 | 01.Aug.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 295.458,61 | 3.0 | 9803.0 | 171.0 | 10.Juni2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 295.378,53 | 3.0 | 9801.0 | 356.0 | 07.Juli2030 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.193,36 | 3.0 | 9663.0 | 300.0 | 29.Okt.2029 | 213.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 295.268,56 | 3.0 | 9753.0 | 429.0 | 23.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 294.926,49 | 3.0 | 9704.0 | 659.0 | 13.Apr.2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 294.985,12 | 3.0 | 9728.0 | 730.0 | 21.Mai2035 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 294.832,82 | 3.0 | 9646.0 | 400.0 | 19.Jan.2031 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 294.839,96 | 3.0 | 8413.0 | 563.0 | 23.Juni2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 294.796,25 | 3.0 | 8958.0 | 395.0 | 05.Okt.2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 294.684,30 | 3.0 | 9739.0 | 672.0 | 29.Mai2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.691,21 | 3.0 | 9747.0 | 135.0 | 18.Jan.2028 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 294.702,73 | 3.0 | 9740.0 | 343.0 | 14.Mai2030 | 288.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 294.608,63 | 3.0 | 9722.0 | 245.0 | 06.Apr.2029 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 294.447,59 | 3.0 | 9510.0 | 833.0 | 04.Feb.2037 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 294.328,50 | 3.0 | 9740.0 | 518.0 | 12.Juni2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 294.413,56 | 3.0 | 9930.0 | 227.0 | 15.Feb.2029 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 294.215,75 | 3.0 | 9660.0 | 193.0 | 05.Sept.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 293.984,46 | 3.0 | 9613.0 | 761.0 | 05.Dez.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 294.025,87 | 3.0 | 9721.0 | 598.0 | 27.Mai2033 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 293.932,78 | 3.0 | 9539.0 | 620.0 | 21.Nov.2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 293.758,44 | 3.0 | 9721.0 | 808.0 | 22.Juni2036 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 293.761,36 | 3.0 | 9746.0 | 525.0 | 09.Juli2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 293.836,10 | 3.0 | 9726.0 | 128.0 | 20.Dez.2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 293.656,03 | 3.0 | 9730.0 | 159.0 | 19.Apr.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 293.716,04 | 3.0 | 9790.0 | 370.0 | 27.Aug.2030 | 313.0 |
| FERSM | FERROVIAL NV RegS | Transport | 293.506,20 | 3.0 | 10255.0 | 348.0 | 13.Sept.2030 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 293.534,59 | 3.0 | 9945.0 | 442.0 | 04.Sept.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 293.534,78 | 3.0 | 9625.0 | 648.0 | 15.März2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 293.233,33 | 3.0 | 9602.0 | 298.0 | 05.Nov.2029 | 213.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 293.257,05 | 3.0 | 9721.0 | 161.0 | 28.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 293.269,51 | 3.0 | 9706.0 | 141.0 | 07.Feb.2028 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 293.127,48 | 3.0 | 9682.0 | 803.0 | 05.Juni2036 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 293.130,50 | 3.0 | 9633.0 | 199.0 | 25.Sept.2028 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 293.137,45 | 3.0 | 9488.0 | 352.0 | 18.Mai2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 292.803,89 | 3.0 | 9674.0 | 433.0 | 14.Mai2031 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 292.827,49 | 3.0 | 9502.0 | 768.0 | 10.Nov.2035 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 292.777,24 | 3.0 | 9521.0 | 764.0 | 16.Jan.2036 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 292.608,89 | 3.0 | 9597.0 | 574.0 | 18.Feb.2033 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 292.631,03 | 3.0 | 9721.0 | 109.0 | 07.Okt.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 292.546,33 | 3.0 | 9553.0 | 844.0 | 16.Feb.2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 292.394,26 | 3.0 | 9702.0 | 156.0 | 05.Apr.2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 292.052,24 | 3.0 | 7264.0 | 1116.0 | 31.Mai2039 | 153.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 291.848,05 | 3.0 | 9542.0 | 854.0 | 15.Feb.2037 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 291.848,26 | 3.0 | 8278.0 | 859.0 | 09.Mai2036 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 291.634,23 | 3.0 | 10224.0 | 589.0 | 05.Okt.2033 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 291.047,07 | 3.0 | 9536.0 | 722.0 | 02.März2035 | 338.0 |
| V | VISA INC | Technologie | 290.887,09 | 3.0 | 9596.0 | 878.0 | 15.Mai2037 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 290.941,60 | 3.0 | 5792.0 | 1695.0 | 02.Juli2049 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 290.952,23 | 3.0 | 8233.0 | 1023.0 | 21.Mai2039 | 295.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 290.770,31 | 3.0 | 9669.0 | 178.0 | 27.Juni2028 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 290.551,64 | 3.0 | 9668.0 | 607.0 | 11.Aug.2033 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 290.569,08 | 3.0 | 9637.0 | 356.0 | 15.Juni2030 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 290.265,30 | 3.0 | 9624.0 | 604.0 | 03.Juli2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 290.140,74 | 3.0 | 9362.0 | 1045.0 | 10.Nov.2040 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 290.062,21 | 3.0 | 9574.0 | 594.0 | 05.Mai2033 | 300.0 |
| T | AT&T INC | Kommunikation | 289.840,88 | 3.0 | 9508.0 | 651.0 | 15.März2034 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 289.584,93 | 3.0 | 9559.0 | 812.0 | 22.Mai2036 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 289.192,60 | 3.0 | 9575.0 | 805.0 | 30.Juni2036 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 289.081,94 | 3.0 | 9754.0 | 168.0 | 26.Mai2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 288.733,44 | 3.0 | 7634.0 | 869.0 | 12.Feb.2036 | 121.0 |
| EOANGR | E.ON SE | Elektroindustrie | 288.658,69 | 3.0 | 9329.0 | 891.0 | 26.Okt.2037 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 288.433,51 | 3.0 | 9593.0 | 754.0 | 07.Aug.2035 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 288.230,87 | 3.0 | 9383.0 | 1318.0 | 11.Feb.2047 | 415.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 288.010,60 | 3.0 | 9349.0 | 839.0 | 19.Nov.2036 | 325.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 288.066,97 | 3.0 | 9571.0 | 148.0 | 27.Feb.2028 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 287.928,40 | 3.0 | 6333.0 | 1281.0 | 26.Nov.2040 | 87.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.956,43 | 3.0 | 9400.0 | 713.0 | 17.Jan.2035 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 287.735,47 | 3.0 | 9438.0 | 290.0 | 18.Sept.2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 287.599,34 | 3.0 | 9289.0 | 1313.0 | 03.Nov.2045 | 365.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 287.506,48 | 3.0 | 9876.0 | 359.0 | 04.Sept.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 287.329,70 | 3.0 | 9481.0 | 814.0 | 16.Mai2036 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 287.311,75 | 3.0 | 9532.0 | 817.0 | 15.Juli2036 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 286.701,28 | 3.0 | 9473.0 | 336.0 | 18.März2030 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 286.293,21 | 3.0 | 9076.0 | 296.0 | 03.Sept.2029 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 286.155,81 | 3.0 | 9527.0 | 180.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.990,33 | 3.0 | 9421.0 | 312.0 | 28.Nov.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 285.781,13 | 3.0 | 9466.0 | 229.0 | 04.Jan.2029 | 93.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 285.861,40 | 3.0 | 10185.0 | 223.0 | 06.März2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 285.613,41 | 3.0 | 9415.0 | 304.0 | 25.Okt.2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 285.629,21 | 3.0 | 7042.0 | 1138.0 | 01.Aug.2039 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.634,18 | 3.0 | 9196.0 | 1250.0 | 13.Nov.2045 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 285.673,04 | 3.0 | 10196.0 | 559.0 | 16.März2033 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 285.535,45 | 3.0 | 8761.0 | 456.0 | 19.Mai2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 284.955,41 | 3.0 | 9397.0 | 1279.0 | 27.Mai2045 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.370,28 | 3.0 | 10054.0 | 204.0 | 12.Nov.2028 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 284.025,96 | 3.0 | 9379.0 | 326.0 | 25.Jan.2030 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 284.043,52 | 3.0 | 10292.0 | 260.0 | 02.Aug.2029 | 519.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 283.860,47 | 3.0 | 9372.0 | 328.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 283.787,86 | 3.0 | 9417.0 | 216.0 | 12.Nov.2028 | 54.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 283.725,14 | 3.0 | 8708.0 | 445.0 | 22.März2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 283.581,51 | 3.0 | 10067.0 | 303.0 | 23.Jan.2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 283.510,90 | 3.0 | 10096.0 | 304.0 | 17.Jan.2030 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 283.260,56 | 3.0 | 8702.0 | 1606.0 | 15.Aug.2053 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 283.104,59 | 3.0 | 9437.0 | 178.0 | 19.Juni2028 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 283.150,55 | 3.0 | 9374.0 | 346.0 | 16.Apr.2030 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 282.903,75 | 3.0 | 10094.0 | 135.0 | 15.März2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 282.921,12 | 3.0 | 7047.0 | 1133.0 | 21.Juni2039 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 282.764,60 | 3.0 | 9362.0 | 339.0 | 13.März2030 | 138.0 |
| RWE | RWE AG RegS | Elektroindustrie | 282.660,59 | 3.0 | 10084.0 | 221.0 | 13.Feb.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.695,51 | 3.0 | 9270.0 | 382.0 | 17.Sept.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.490,59 | 3.0 | 9280.0 | 1259.0 | 09.Mai2046 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 282.331,21 | 3.0 | 9382.0 | 217.0 | 15.Nov.2028 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 282.245,95 | 3.0 | 9264.0 | 382.0 | 12.Sept.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.041,39 | 3.0 | 9360.0 | 239.0 | 31.Dez.2079 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 281.940,41 | 3.0 | 10190.0 | 269.0 | 05.Juli2029 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 281.512,86 | 3.0 | 9983.0 | 109.0 | 23.Okt.2027 | 300.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 281.349,92 | 3.0 | 10097.0 | 332.0 | 24.Apr.2030 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 281.078,79 | 3.0 | 9993.0 | 473.0 | 10.Jan.2032 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 280.791,37 | 3.0 | 9972.0 | 471.0 | 29.Jan.2032 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 280.843,11 | 3.0 | 10121.0 | 514.0 | 08.Juni2032 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 280.779,75 | 3.0 | 9252.0 | 303.0 | 14.Okt.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 280.629,12 | 3.0 | 9288.0 | 526.0 | 18.Mai2032 | 238.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 280.193,36 | 3.0 | 9256.0 | 306.0 | 28.Okt.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 279.883,87 | 3.0 | 7990.0 | 1055.0 | 14.Aug.2038 | 170.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 279.906,24 | 3.0 | 9986.0 | 223.0 | 15.Jan.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 279.652,69 | 3.0 | 10010.0 | 231.0 | 15.März2029 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 279.697,68 | 3.0 | 9880.0 | 453.0 | 17.Okt.2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 279.715,00 | 3.0 | 9324.0 | 215.0 | 02.Nov.2028 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 279.724,18 | 3.0 | 9310.0 | 277.0 | 01.Juli2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 279.615,43 | 3.0 | 9321.0 | 222.0 | 27.Nov.2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 279.137,68 | 3.0 | 9953.0 | 761.0 | 25.März2036 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.700,91 | 3.0 | 9184.0 | 294.0 | 18.Sept.2029 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 278.731,23 | 3.0 | 9290.0 | 1011.0 | 27.Aug.2039 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 278.558,51 | 3.0 | 7846.0 | 917.0 | 02.Nov.2036 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 278.338,17 | 3.0 | 6502.0 | 1296.0 | 09.März2041 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.247,45 | 3.0 | 9267.0 | 235.0 | 18.Jan.2029 | 13.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 278.039,72 | 3.0 | 10036.0 | 428.0 | 27.Juni2031 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 277.820,80 | 3.0 | 9206.0 | 317.0 | 03.Dez.2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 277.754,41 | 3.0 | 9955.0 | 234.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 277.635,71 | 3.0 | 10031.0 | 258.0 | 24.Juni2029 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 277.641,28 | 3.0 | 10005.0 | 656.0 | 11.Juni2034 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 277.545,93 | 3.0 | 9085.0 | 370.0 | 16.Juni2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 277.460,99 | 3.0 | 9924.0 | 405.0 | 23.Feb.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 277.330,78 | 3.0 | 4491.0 | 2226.0 | 14.Sept.2061 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 277.142,03 | 3.0 | 9980.0 | 425.0 | 21.Mai2031 | 360.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 277.186,60 | 3.0 | 9159.0 | 512.0 | 26.Jan.2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.963,50 | 3.0 | 9893.0 | 486.0 | 01.März2032 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 276.983,32 | 3.0 | 9873.0 | 308.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 276.184,31 | 3.0 | 9133.0 | 431.0 | 15.März2031 | 160.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 276.104,10 | 3.0 | 9942.0 | 507.0 | 29.Mai2032 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 276.156,06 | 3.0 | 9880.0 | 701.0 | 23.Dez.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.893,02 | 3.0 | 9727.0 | 451.0 | 05.Sept.2031 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 275.710,17 | 3.0 | 9141.0 | 443.0 | 29.Apr.2031 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 275.789,97 | 3.0 | 9767.0 | 283.0 | 15.Sept.2029 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 275.665,52 | 3.0 | 9918.0 | 728.0 | 23.Mai2035 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 275.319,78 | 3.0 | 9153.0 | 314.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.276,32 | 3.0 | 9075.0 | 503.0 | 13.Jan.2032 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 275.127,45 | 3.0 | 9984.0 | 270.0 | 07.Aug.2029 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 275.132,30 | 3.0 | 9827.0 | 488.0 | 06.März2032 | 370.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 275.058,58 | 3.0 | 9922.0 | 261.0 | 02.Juni2029 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 275.072,84 | 3.0 | 9061.0 | 1226.0 | 21.Mai2044 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.990,05 | 3.0 | 8998.0 | 650.0 | 19.Jan.2034 | 278.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 275.005,27 | 3.0 | 9912.0 | 428.0 | 28.Mai2031 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 275.018,96 | 3.0 | 9123.0 | 304.0 | 06.Okt.2029 | 50.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 274.866,73 | 3.0 | 9886.0 | 654.0 | 23.Mai2034 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 274.805,89 | 3.0 | 9966.0 | 118.0 | 15.Dez.2027 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 274.694,42 | 3.0 | 9989.0 | 328.0 | 01.März2030 | 340.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 274.591,65 | 3.0 | 9843.0 | 323.0 | 08.März2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 274.611,53 | 3.0 | 8388.0 | 612.0 | 01.März2033 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 274.408,48 | 3.0 | 9978.0 | 758.0 | 01.Sept.2035 | 392.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 274.296,71 | 3.0 | 9942.0 | 363.0 | 27.Juli2030 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 274.005,44 | 3.0 | 8804.0 | 398.0 | 25.Sept.2030 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 274.015,82 | 3.0 | 9107.0 | 547.0 | 06.Juli2032 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 274.052,42 | 3.0 | 7376.0 | 1092.0 | 01.Juli2039 | 196.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 273.811,25 | 3.0 | 9905.0 | 603.0 | 03.Juli2033 | 338.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 273.592,04 | 3.0 | 9863.0 | 568.0 | 31.Dez.2079 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 273.574,98 | 3.0 | 9090.0 | 356.0 | 28.Apr.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 273.236,02 | 3.0 | 9884.0 | 850.0 | 15.Apr.2037 | 427.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 273.281,89 | 3.0 | 9659.0 | 613.0 | 23.Sept.2033 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 273.182,87 | 3.0 | 9070.0 | 453.0 | 02.Juni2031 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 273.022,09 | 3.0 | 9621.0 | 680.0 | 23.Okt.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 272.834,87 | 3.0 | 8995.0 | 393.0 | 08.Okt.2030 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 272.643,69 | 3.0 | 10470.0 | 275.0 | 30.Nov.2029 | 588.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 272.560,17 | 3.0 | 9733.0 | 717.0 | 23.Feb.2035 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 272.565,21 | 3.0 | 8326.0 | 580.0 | 09.Sept.2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 272.477,02 | 3.0 | 9071.0 | 300.0 | 16.Sept.2029 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 272.374,76 | 3.0 | 9560.0 | 741.0 | 03.Sept.2035 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 272.082,71 | 3.0 | 9732.0 | 570.0 | 18.März2033 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 271.922,54 | 3.0 | 9466.0 | 346.0 | 13.Apr.2030 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 271.770,25 | 3.0 | 9038.0 | 362.0 | 20.Mai2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.811,15 | 3.0 | 9844.0 | 442.0 | 17.Juli2031 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 271.843,58 | 3.0 | 8304.0 | 933.0 | 17.Mai2037 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 271.711,84 | 3.0 | 9642.0 | 196.0 | 12.Sept.2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 271.476,59 | 3.0 | 9037.0 | 371.0 | 20.Juni2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.553,04 | 3.0 | 9812.0 | 263.0 | 06.Juni2029 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 271.259,34 | 3.0 | 9728.0 | 417.0 | 15.März2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 271.136,54 | 3.0 | 9026.0 | 298.0 | 10.Sept.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 271.148,36 | 3.0 | 9540.0 | 307.0 | 20.Nov.2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 270.891,99 | 3.0 | 9695.0 | 492.0 | 20.Feb.2032 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 270.953,43 | 3.0 | 9424.0 | 677.0 | 19.Mai2034 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 270.850,24 | 3.0 | 9524.0 | 943.0 | 23.Sept.2038 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 270.735,14 | 3.0 | 9742.0 | 802.0 | 21.Mai2036 | 380.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 270.497,09 | 3.0 | 8934.0 | 390.0 | 17.Sept.2030 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 270.400,81 | 3.0 | 8230.0 | 482.0 | 15.Sept.2031 | 95.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 270.267,14 | 3.0 | 8992.0 | 348.0 | 18.März2030 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 270.012,14 | 3.0 | 9651.0 | 646.0 | 06.März2034 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 269.654,72 | 3.0 | 8204.0 | 665.0 | 22.Sept.2033 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 269.451,78 | 3.0 | 9623.0 | 720.0 | 20.Feb.2035 | 338.0 |
| T | AT&T INC | Kommunikation | 269.432,66 | 3.0 | 8218.0 | 977.0 | 19.Mai2038 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 269.092,53 | 3.0 | 8818.0 | 561.0 | 21.Sept.2032 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 269.094,97 | 3.0 | 9828.0 | 104.0 | 25.Sept.2027 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 268.915,05 | 3.0 | 8929.0 | 1616.0 | 28.Juli2055 | 405.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 268.819,77 | 3.0 | 8891.0 | 613.0 | 13.Apr.2033 | 185.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 268.712,56 | 3.0 | 6254.0 | 1275.0 | 04.Dez.2040 | 93.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 268.597,07 | 3.0 | 9232.0 | 295.0 | 17.Sept.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 267.945,24 | 3.0 | 8755.0 | 640.0 | 19.Sept.2033 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 267.833,24 | 3.0 | 8805.0 | 474.0 | 03.Sept.2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 267.846,09 | 3.0 | 9666.0 | 145.0 | 20.Feb.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 267.268,85 | 3.0 | 8882.0 | 455.0 | 18.Mai2031 | 95.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 267.208,68 | 3.0 | 9440.0 | 687.0 | 22.Nov.2034 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 267.142,60 | 3.0 | 9685.0 | 121.0 | 19.Nov.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 266.960,93 | 3.0 | 8191.0 | 731.0 | 20.Juni2034 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 267.031,20 | 3.0 | 10454.0 | 393.0 | 15.März2031 | 500.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 266.617,19 | 3.0 | 9285.0 | 342.0 | 23.März2030 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 266.375,20 | 3.0 | 8796.0 | 483.0 | 15.Sept.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.444,71 | 3.0 | 9365.0 | 882.0 | 21.Nov.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 265.221,27 | 3.0 | 8800.0 | 425.0 | 15.Jan.2031 | 66.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 265.097,17 | 3.0 | 10192.0 | 430.0 | 08.Sept.2031 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 264.706,75 | 3.0 | 8750.0 | 494.0 | 24.Okt.2031 | 88.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 264.552,94 | 3.0 | 9461.0 | 861.0 | 15.März2037 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 264.235,45 | 3.0 | 9549.0 | 526.0 | 10.Juni2032 | 275.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 263.620,11 | 3.0 | 8733.0 | 424.0 | 22.Jan.2031 | 91.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 263.107,15 | 3.0 | 10112.0 | 176.0 | 08.Sept.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 262.889,20 | 3.0 | 8761.0 | 481.0 | 20.Aug.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 262.914,51 | 3.0 | 8723.0 | 709.0 | 15.Juni2034 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 262.737,89 | 3.0 | 9544.0 | 156.0 | 30.März2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 262.683,33 | 3.0 | 8637.0 | 751.0 | 23.Jan.2035 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 261.911,89 | 3.0 | 7963.0 | 751.0 | 12.Sept.2034 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 261.213,92 | 3.0 | 9435.0 | 527.0 | 17.Mai2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.221,11 | 3.0 | 7016.0 | 1122.0 | 19.Sept.2039 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 259.987,96 | 3.0 | 9340.0 | 1262.0 | 19.Mai2045 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.025,41 | 3.0 | 8657.0 | 470.0 | 30.Juni2031 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 259.863,53 | 3.0 | 10055.0 | 103.0 | 12.Okt.2027 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 259.610,74 | 3.0 | 8638.0 | 430.0 | 17.Jan.2031 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 259.216,39 | 3.0 | 8631.0 | 463.0 | 27.Mai2031 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 259.239,78 | 3.0 | 10017.0 | 278.0 | 07.Sept.2029 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 258.915,65 | 3.0 | 8589.0 | 525.0 | 08.Feb.2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 258.704,10 | 3.0 | 8690.0 | 488.0 | 01.Okt.2031 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 258.425,28 | 3.0 | 9944.0 | 586.0 | 22.Okt.2033 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 258.485,70 | 3.0 | 10171.0 | 320.0 | 05.Apr.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 258.292,28 | 3.0 | 10208.0 | 152.0 | 31.Mai2028 | 506.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 257.938,80 | 3.0 | 10145.0 | 151.0 | 10.Apr.2028 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 257.779,98 | 3.0 | 9348.0 | 267.0 | 26.Mai2029 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 257.649,76 | 3.0 | 7320.0 | 1183.0 | 26.Mai2040 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 257.321,56 | 3.0 | 10001.0 | 98.0 | 07.Sept.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 257.201,07 | 3.0 | 8524.0 | 517.0 | 15.Jan.2032 | 80.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 256.634,46 | 3.0 | 8516.0 | 631.0 | 07.Mai2033 | 125.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 256.561,88 | 3.0 | 10147.0 | 576.0 | 24.Mai2033 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 256.572,60 | 3.0 | 10042.0 | 216.0 | 25.Jan.2029 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 256.459,65 | 3.0 | 9263.0 | 364.0 | 12.Juni2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 256.063,74 | 3.0 | 10105.0 | 414.0 | 29.Apr.2031 | 415.0 |
| GLW | CORNING INC | Technologie | 255.935,46 | 3.0 | 10119.0 | 418.0 | 15.Mai2031 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 255.625,38 | 3.0 | 9913.0 | 276.0 | 12.Sept.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 255.559,36 | 3.0 | 8089.0 | 1044.0 | 30.Okt.2038 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 255.566,02 | 3.0 | 10214.0 | 442.0 | 21.Aug.2031 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 255.454,08 | 3.0 | 10155.0 | 346.0 | 03.Juli2030 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 255.474,85 | 3.0 | 9072.0 | 1150.0 | 10.Feb.2043 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 255.354,91 | 3.0 | 10018.0 | 640.0 | 07.März2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 255.268,26 | 3.0 | 9282.0 | 224.0 | 07.Dez.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 255.203,87 | 3.0 | 10008.0 | 393.0 | 15.Jan.2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.877,00 | 3.0 | 6918.0 | 1188.0 | 20.Feb.2040 | 125.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 254.611,74 | 3.0 | 10093.0 | 361.0 | 15.März2032 | 450.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 254.517,09 | 3.0 | 9154.0 | 353.0 | 23.Apr.2030 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 254.381,67 | 3.0 | 10035.0 | 143.0 | 04.Apr.2028 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 254.096,55 | 3.0 | 9997.0 | 230.0 | 12.März2029 | 361.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 254.029,68 | 3.0 | 10080.0 | 508.0 | 19.Juni2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 253.770,42 | 3.0 | 10014.0 | 146.0 | 15.März2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 253.695,80 | 3.0 | 9010.0 | 436.0 | 18.März2031 | 113.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 253.461,49 | 3.0 | 9843.0 | 531.0 | 30.Sept.2032 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 253.331,56 | 3.0 | 9985.0 | 368.0 | 01.Okt.2030 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 253.183,64 | 3.0 | 9760.0 | 802.0 | 04.Sept.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 253.112,98 | 3.0 | 9152.0 | 438.0 | 29.März2031 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 253.120,88 | 3.0 | 9734.0 | 568.0 | 24.Jan.2033 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 252.887,44 | 3.0 | 9949.0 | 321.0 | 01.März2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 252.446,35 | 3.0 | 9857.0 | 194.0 | 11.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 252.168,96 | 3.0 | 9822.0 | 694.0 | 15.Nov.2034 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 252.099,60 | 3.0 | 9123.0 | 448.0 | 16.Mai2031 | 156.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 252.001,82 | 3.0 | 8338.0 | 600.0 | 14.Dez.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 251.528,58 | 3.0 | 10022.0 | 521.0 | 22.Juli2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 251.424,92 | 3.0 | 9916.0 | 391.0 | 23.Dez.2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 251.148,78 | 3.0 | 8479.0 | 533.0 | 11.März2032 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 251.151,54 | 3.0 | 10000.0 | 1.0 | 02.Dez.2030 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 251.013,84 | 3.0 | 9098.0 | 355.0 | 24.Apr.2030 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 250.928,94 | 3.0 | 9843.0 | 310.0 | 22.Jan.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.936,87 | 3.0 | 9702.0 | 521.0 | 30.Aug.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.964,23 | 3.0 | 9922.0 | 652.0 | 16.Mai2034 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 250.878,50 | 3.0 | 9840.0 | 213.0 | 20.Nov.2028 | 254.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 250.879,15 | 3.0 | 9668.0 | 801.0 | 05.Sept.2036 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 250.903,61 | 3.0 | 9886.0 | 328.0 | 11.März2030 | 323.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 250.391,84 | 3.0 | 9917.0 | 428.0 | 21.Mai2031 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 250.300,85 | 3.0 | 9840.0 | 229.0 | 21.Jan.2029 | 286.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 250.188,09 | 3.0 | 8301.0 | 601.0 | 17.Nov.2032 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 250.206,94 | 3.0 | 9920.0 | 428.0 | 27.Mai2031 | 348.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 250.069,01 | 3.0 | 9710.0 | 532.0 | 03.Okt.2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 250.101,15 | 3.0 | 9666.0 | 873.0 | 03.Okt.2037 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 249.972,02 | 3.0 | 9060.0 | 344.0 | 09.März2030 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 249.882,71 | 3.0 | 9902.0 | 568.0 | 01.März2033 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 249.783,09 | 3.0 | 9699.0 | 481.0 | 16.Feb.2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 249.800,14 | 3.0 | 9068.0 | 372.0 | 01.Juli2030 | 100.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 249.729,21 | 3.0 | 9700.0 | 536.0 | 03.Nov.2032 | 354.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 249.643,36 | 3.0 | 9802.0 | 201.0 | 07.Okt.2083 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 249.487,95 | 3.0 | 9674.0 | 607.0 | 13.Okt.2033 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 248.861,58 | 3.0 | 9302.0 | 519.0 | 02.Apr.2032 | 220.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 248.895,83 | 3.0 | 9577.0 | 918.0 | 05.Sept.2038 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.673,91 | 3.0 | 9863.0 | 259.0 | 14.Mai2029 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.569,45 | 3.0 | 9865.0 | 163.0 | 06.Mai2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 248.270,08 | 3.0 | 9747.0 | 777.0 | 12.März2036 | 397.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 248.312,47 | 3.0 | 9789.0 | 653.0 | 31.März2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 248.093,08 | 3.0 | 9781.0 | 497.0 | 21.März2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 247.859,67 | 3.0 | 9859.0 | 357.0 | 07.Juli2030 | 388.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.763,49 | 3.0 | 9853.0 | 168.0 | 31.Mai2028 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 247.772,49 | 3.0 | 9662.0 | 378.0 | 29.Okt.2030 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 247.817,26 | 3.0 | 8934.0 | 489.0 | 07.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.658,30 | 3.0 | 8222.0 | 628.0 | 17.März2033 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 247.701,97 | 3.0 | 10852.0 | 401.0 | 01.Juni2031 | 650.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 247.725,91 | 3.0 | 9907.0 | 278.0 | 26.Aug.2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 247.604,67 | 3.0 | 9755.0 | 496.0 | 20.März2032 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 247.002,97 | 3.0 | 9788.0 | 661.0 | 02.Juni2034 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 247.046,15 | 3.0 | 9780.0 | 739.0 | 18.Juli2035 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 246.975,23 | 3.0 | 9820.0 | 443.0 | 27.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 246.863,33 | 3.0 | 8913.0 | 422.0 | 20.Jan.2031 | 105.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 246.558,33 | 3.0 | 8206.0 | 654.0 | 06.Juli2033 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 246.425,48 | 3.0 | 8145.0 | 782.0 | 13.März2035 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.248,69 | 3.0 | 9755.0 | 429.0 | 09.Mai2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 246.291,68 | 3.0 | 9611.0 | 548.0 | 20.Nov.2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 246.198,46 | 3.0 | 9772.0 | 346.0 | 24.Mai2030 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 246.098,25 | 3.0 | 9783.0 | 164.0 | 15.Mai2028 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 246.105,16 | 3.0 | 9692.0 | 195.0 | 15.Sept.2028 | 160.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 245.737,99 | 3.0 | 9765.0 | 586.0 | 07.Juli2033 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 245.786,94 | 3.0 | 9701.0 | 501.0 | 09.Apr.2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 245.656,31 | 3.0 | 9748.0 | 665.0 | 15.Juni2034 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 244.811,34 | 3.0 | 8113.0 | 678.0 | 14.Sept.2033 | 50.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 244.717,03 | 3.0 | 9680.0 | 732.0 | 14.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.735,77 | 3.0 | 9697.0 | 341.0 | 27.Apr.2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 244.745,40 | 3.0 | 8132.0 | 637.0 | 21.Apr.2033 | 74.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 244.520,23 | 3.0 | 9608.0 | 487.0 | 30.Jan.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 244.350,82 | 3.0 | 9709.0 | 522.0 | 16.Juni2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 244.008,09 | 3.0 | 8113.0 | 603.0 | 02.Nov.2032 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 244.047,71 | 3.0 | 8757.0 | 579.0 | 15.Nov.2032 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 243.828,11 | 3.0 | 9579.0 | 294.0 | 15.Okt.2029 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 243.716,90 | 3.0 | 9821.0 | 111.0 | 24.Okt.2027 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 243.668,39 | 3.0 | 9696.0 | 262.0 | 01.Juni2029 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 243.323,83 | 3.0 | 9618.0 | 734.0 | 08.Mai2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 243.325,99 | 3.0 | 9709.0 | 181.0 | 03.Juli2028 | 159.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 243.124,44 | 3.0 | 9681.0 | 163.0 | 02.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 242.919,00 | 3.0 | 8000.0 | 756.0 | 17.Okt.2034 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 242.837,23 | 3.0 | 8081.0 | 652.0 | 24.Mai2033 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 242.517,77 | 3.0 | 8444.0 | 606.0 | 28.Jan.2033 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.752,61 | 3.0 | 10304.0 | 265.0 | 02.Okt.2029 | 488.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 241.649,18 | 3.0 | 8762.0 | 452.0 | 28.Apr.2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 240.814,44 | 3.0 | 7992.0 | 683.0 | 20.Sept.2033 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 240.819,11 | 3.0 | 9559.0 | 597.0 | 09.Juni2033 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 240.587,78 | 3.0 | 6805.0 | 1199.0 | 12.Nov.2039 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 240.482,92 | 3.0 | 9591.0 | 171.0 | 27.Mai2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 240.537,31 | 3.0 | 9444.0 | 787.0 | 24.Feb.2036 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 239.524,45 | 2.0 | 9551.0 | 269.0 | 15.Juni2029 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 239.561,96 | 2.0 | 7951.0 | 686.0 | 30.Sept.2033 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.453,01 | 2.0 | 9521.0 | 352.0 | 22.Mai2030 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.361,03 | 2.0 | 9490.0 | 600.0 | 02.Mai2033 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 239.014,51 | 2.0 | 8682.0 | 417.0 | 27.Nov.2030 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 238.761,56 | 2.0 | 9491.0 | 938.0 | 03.Juli2038 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 238.771,00 | 2.0 | 9367.0 | 855.0 | 14.Feb.2037 | 345.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 238.778,66 | 2.0 | 9543.0 | 416.0 | 15.Aug.2031 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 238.809,00 | 2.0 | 9494.0 | 202.0 | 20.Sept.2028 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 238.404,76 | 2.0 | 8944.0 | 416.0 | 18.Dez.2030 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.704,33 | 2.0 | 9827.0 | 158.0 | 09.Apr.2028 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 237.278,81 | 2.0 | 9451.0 | 356.0 | 22.Mai2030 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 236.840,91 | 2.0 | 10137.0 | 520.0 | 05.Sept.2032 | 398.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 236.643,00 | 2.0 | 8726.0 | 505.0 | 11.Dez.2031 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 236.065,22 | 2.0 | 9405.0 | 266.0 | 28.Mai2029 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 235.956,44 | 2.0 | 10081.0 | 508.0 | 03.Sept.2032 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 235.913,32 | 2.0 | 7708.0 | 1092.0 | 19.Dez.2039 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 235.703,34 | 2.0 | 10410.0 | 581.0 | 10.Juli2033 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 235.636,54 | 2.0 | 8483.0 | 688.0 | 14.März2034 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 235.540,95 | 2.0 | 9365.0 | 344.0 | 31.März2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.425,03 | 2.0 | 9395.0 | 206.0 | 04.Okt.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.916,55 | 2.0 | 9324.0 | 680.0 | 31.Mai2034 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.772,45 | 2.0 | 9363.0 | 221.0 | 25.Nov.2028 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 234.309,97 | 2.0 | 9361.0 | 203.0 | 21.Sept.2028 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 234.364,89 | 2.0 | 8456.0 | 699.0 | 06.März2034 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 233.832,37 | 2.0 | 9136.0 | 710.0 | 15.Okt.2034 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.623,36 | 2.0 | 9311.0 | 248.0 | 15.März2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 233.396,51 | 2.0 | 8753.0 | 516.0 | 14.Jan.2032 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.571,50 | 2.0 | 10152.0 | 148.0 | 29.Apr.2029 | 500.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 232.621,41 | 2.0 | 9792.0 | 134.0 | 18.Jan.2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232.072,82 | 2.0 | 8903.0 | 459.0 | 05.Juni2031 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 231.987,95 | 2.0 | 9299.0 | 312.0 | 29.Nov.2029 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 231.595,91 | 2.0 | 9984.0 | 368.0 | 23.Okt.2030 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 231.450,70 | 2.0 | 6000.0 | 1713.0 | 18.Okt.2051 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 231.489,68 | 2.0 | 6003.0 | 1666.0 | 18.Sept.2049 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.460,12 | 2.0 | 9948.0 | 754.0 | 14.Nov.2035 | 375.0 |
| FDX | FEDEX CORP | Transport | 230.410,75 | 2.0 | 9202.0 | 263.0 | 04.Mai2029 | 45.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.140,38 | 2.0 | 9751.0 | 487.0 | 03.Feb.2032 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 229.729,37 | 2.0 | 10127.0 | 427.0 | 15.Juni2031 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 229.406,27 | 2.0 | 6973.0 | 1134.0 | 15.März2040 | 188.0 |
| FISV | FISERV INC | Technologie | 229.308,26 | 2.0 | 9147.0 | 368.0 | 01.Juli2030 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 228.923,04 | 2.0 | 9859.0 | 529.0 | 25.Okt.2032 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 228.910,76 | 2.0 | 10055.0 | 419.0 | 04.Mai2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 228.799,69 | 2.0 | 5976.0 | 1705.0 | 09.Dez.2049 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 228.555,67 | 2.0 | 7558.0 | 856.0 | 10.Sept.2035 | 63.0 |
| V | VISA INC | Technologie | 228.528,46 | 2.0 | 9093.0 | 699.0 | 15.Juni2034 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.533,59 | 2.0 | 5578.0 | 1760.0 | 04.Sept.2049 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 227.947,70 | 2.0 | 10055.0 | 254.0 | 15.Juni2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.542,44 | 2.0 | 9941.0 | 224.0 | 08.Feb.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.559,30 | 2.0 | 9610.0 | 605.0 | 03.Juni2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 226.793,13 | 2.0 | 7884.0 | 761.0 | 15.Sept.2034 | 77.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.282,58 | 2.0 | 9952.0 | 343.0 | 11.Mai2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 226.306,64 | 2.0 | 9852.0 | 205.0 | 15.Nov.2028 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 226.314,93 | 2.0 | 8996.0 | 530.0 | 22.Apr.2032 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 225.732,30 | 2.0 | 9913.0 | 334.0 | 30.Apr.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.590,39 | 2.0 | 9013.0 | 361.0 | 05.Mai2030 | 35.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.520,95 | 2.0 | 9933.0 | 260.0 | 19.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.288,86 | 2.0 | 8114.0 | 672.0 | 04.Okt.2033 | 88.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 225.190,11 | 2.0 | 9901.0 | 338.0 | 29.Apr.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 225.004,84 | 2.0 | 9559.0 | 166.0 | 05.Mai2028 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 224.905,24 | 2.0 | 9951.0 | 399.0 | 15.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 224.647,41 | 2.0 | 9766.0 | 379.0 | 28.Okt.2030 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 224.525,93 | 2.0 | 9674.0 | 681.0 | 04.Nov.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 224.480,58 | 2.0 | 9952.0 | 365.0 | 03.Aug.2030 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 224.380,29 | 2.0 | 9720.0 | 103.0 | 15.Sept.2027 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 224.173,48 | 2.0 | 9896.0 | 353.0 | 16.Juni2030 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 223.932,96 | 2.0 | 9855.0 | 509.0 | 22.Mai2032 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 223.259,31 | 2.0 | 9755.0 | 722.0 | 27.Feb.2035 | 336.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 223.147,17 | 2.0 | 9784.0 | 652.0 | 23.Apr.2034 | 385.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 222.820,16 | 2.0 | 9781.0 | 331.0 | 30.März2030 | 295.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 222.662,83 | 2.0 | 9758.0 | 329.0 | 06.März2030 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 222.505,18 | 2.0 | 9815.0 | 346.0 | 03.Juni2030 | 315.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.469,03 | 2.0 | 8312.0 | 774.0 | 23.Feb.2035 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 222.476,03 | 2.0 | 9797.0 | 485.0 | 13.Jan.2032 | 310.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 222.358,49 | 2.0 | 9578.0 | 748.0 | 13.Nov.2035 | 386.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 222.129,21 | 2.0 | 8071.0 | 748.0 | 08.Aug.2034 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 221.871,76 | 2.0 | 9861.0 | 457.0 | 28.Aug.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 221.316,77 | 2.0 | 9736.0 | 590.0 | 15.Mai2033 | 350.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 221.221,57 | 2.0 | 9552.0 | 614.0 | 31.Okt.2033 | 340.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 220.731,53 | 2.0 | 9700.0 | 734.0 | 09.Mai2035 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 220.413,31 | 2.0 | 8783.0 | 429.0 | 29.Jan.2031 | 58.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 220.354,55 | 2.0 | 9603.0 | 638.0 | 17.Feb.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 220.186,82 | 2.0 | 9549.0 | 631.0 | 03.Nov.2033 | 290.0 |
| FDX | FEDEX CORP | Transport | 220.026,29 | 2.0 | 9751.0 | 529.0 | 30.Juli2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 219.498,84 | 2.0 | 9682.0 | 518.0 | 06.Juni2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 219.233,58 | 2.0 | 8690.0 | 488.0 | 01.Okt.2031 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 219.278,99 | 2.0 | 9623.0 | 215.0 | 25.Nov.2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 219.061,65 | 2.0 | 9679.0 | 812.0 | 07.Juli2036 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 219.018,61 | 2.0 | 9512.0 | 632.0 | 11.Dez.2033 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 218.746,82 | 2.0 | 9791.0 | 588.0 | 12.Sept.2033 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 218.313,38 | 2.0 | 8665.0 | 485.0 | 12.Sept.2031 | 70.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 218.090,49 | 2.0 | 8635.0 | 686.0 | 08.März2034 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 216.627,20 | 2.0 | 8809.0 | 442.0 | 23.März2031 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 215.871,11 | 2.0 | 9516.0 | 215.0 | 15.Nov.2028 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 215.773,73 | 2.0 | 9518.0 | 239.0 | 18.Feb.2029 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 215.688,48 | 2.0 | 9503.0 | 339.0 | 30.März2030 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 215.756,64 | 2.0 | 10340.0 | 575.0 | 12.Sept.2033 | 467.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 213.765,98 | 2.0 | 9362.0 | 1072.0 | 27.Apr.2041 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.334,32 | 2.0 | 7088.0 | 1170.0 | 13.Juli2040 | 186.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 212.597,65 | 2.0 | 8627.0 | 501.0 | 07.Nov.2031 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 212.312,55 | 2.0 | 10243.0 | 190.0 | 15.Nov.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 212.034,29 | 2.0 | 9771.0 | 118.0 | 15.Nov.2027 | 116.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 211.547,05 | 2.0 | 6436.0 | 1354.0 | 04.Nov.2041 | 90.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 211.141,37 | 2.0 | 8389.0 | 616.0 | 15.März2033 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 210.162,32 | 2.0 | 10118.0 | 435.0 | 19.Sept.2031 | 415.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 209.982,82 | 2.0 | 10441.0 | 254.0 | 22.Juli2029 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 209.695,51 | 2.0 | 9299.0 | 260.0 | 26.Apr.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 208.781,68 | 2.0 | 10071.0 | 88.0 | 26.Sept.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.338,30 | 2.0 | 10051.0 | 83.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 208.215,75 | 2.0 | 10054.0 | 86.0 | 15.Sept.2027 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 207.843,60 | 2.0 | 10022.0 | 516.0 | 20.Sept.2032 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.537,60 | 2.0 | 7657.0 | 905.0 | 06.Mai2036 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 207.123,26 | 2.0 | 9935.0 | 514.0 | 16.Sept.2032 | 445.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 207.192,72 | 2.0 | 10211.0 | 420.0 | 03.Mai2031 | 463.0 |
| RWE | RWE AG RegS | Elektroindustrie | 207.013,44 | 2.0 | 8205.0 | 683.0 | 26.Nov.2033 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 206.911,57 | 2.0 | 10156.0 | 316.0 | 18.März2030 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 206.731,74 | 2.0 | 10103.0 | 216.0 | 27.Jan.2029 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 206.519,38 | 2.0 | 8179.0 | 676.0 | 02.Nov.2033 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 206.393,95 | 2.0 | 8220.0 | 593.0 | 09.Okt.2032 | 40.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 205.806,32 | 2.0 | 9994.0 | 94.0 | 29.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 205.866,36 | 2.0 | 8141.0 | 1057.0 | 29.März2039 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.632,62 | 2.0 | 10027.0 | 302.0 | 21.Jan.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 205.674,74 | 2.0 | 8182.0 | 621.0 | 15.März2033 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.427,05 | 2.0 | 6786.0 | 1256.0 | 17.März2041 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 205.431,78 | 2.0 | 10012.0 | 104.0 | 09.Nov.2027 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 205.459,06 | 2.0 | 10034.0 | 305.0 | 29.Jan.2030 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 205.369,31 | 2.0 | 10194.0 | 162.0 | 03.Juli2028 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 205.026,37 | 2.0 | 10165.0 | 340.0 | 19.Juni2030 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 204.949,24 | 2.0 | 10111.0 | 329.0 | 03.Mai2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 204.757,12 | 2.0 | 9889.0 | 445.0 | 23.Okt.2031 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 204.802,61 | 2.0 | 9942.0 | 185.0 | 14.Sept.2028 | 313.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 204.305,13 | 2.0 | 10134.0 | 253.0 | 19.Juni2029 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 204.329,48 | 2.0 | 9067.0 | 466.0 | 30.Juli2031 | 175.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 204.150,27 | 2.0 | 9840.0 | 516.0 | 04.Sept.2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 203.187,18 | 2.0 | 9995.0 | 321.0 | 21.März2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 202.863,76 | 2.0 | 9922.0 | 215.0 | 13.Dez.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 202.359,39 | 2.0 | 9817.0 | 366.0 | 10.Sept.2030 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 202.391,26 | 2.0 | 8080.0 | 742.0 | 03.Juli2034 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.937,40 | 2.0 | 9955.0 | 413.0 | 10.Apr.2031 | 369.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 201.983,96 | 2.0 | 8867.0 | 675.0 | 20.Feb.2034 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 201.852,99 | 2.0 | 8048.0 | 626.0 | 16.Feb.2033 | 50.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 201.901,25 | 2.0 | 9880.0 | 476.0 | 23.Jan.2032 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.370,92 | 2.0 | 9901.0 | 489.0 | 23.März2032 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.323,62 | 2.0 | 9966.0 | 255.0 | 12.Mai2029 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 201.210,24 | 2.0 | 9796.0 | 462.0 | 24.Nov.2031 | 349.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 201.093,21 | 2.0 | 9926.0 | 332.0 | 25.Apr.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.139,25 | 2.0 | 9724.0 | 441.0 | 02.Sept.2031 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 200.978,96 | 2.0 | 9959.0 | 427.0 | 26.Mai2031 | 350.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 201.044,49 | 2.0 | 9843.0 | 477.0 | 22.Jan.2032 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 201.063,57 | 2.0 | 8917.0 | 464.0 | 08.Juli2031 | 140.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 200.782,02 | 2.0 | 9941.0 | 425.0 | 21.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 200.789,24 | 2.0 | 9881.0 | 622.0 | 28.Apr.2056 | 475.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 200.793,95 | 2.0 | 9949.0 | 257.0 | 22.Mai2029 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 200.798,90 | 2.0 | 9823.0 | 555.0 | 05.Feb.2033 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 200.824,34 | 2.0 | 9944.0 | 397.0 | 28.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.744,88 | 2.0 | 9910.0 | 317.0 | 22.Feb.2030 | 363.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 200.678,04 | 2.0 | 9786.0 | 547.0 | 21.Jan.2033 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 200.493,67 | 2.0 | 9914.0 | 422.0 | 12.Mai2031 | 375.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 200.507,23 | 2.0 | 9860.0 | 490.0 | 25.März2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 200.570,95 | 2.0 | 9926.0 | 424.0 | 20.Mai2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.455,36 | 2.0 | 9728.0 | 446.0 | 03.Sept.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 200.479,59 | 2.0 | 9877.0 | 479.0 | 31.Dez.2079 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.485,81 | 2.0 | 9866.0 | 781.0 | 10.Apr.2036 | 412.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.338,94 | 2.0 | 9915.0 | 604.0 | 01.Sept.2033 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 200.343,20 | 2.0 | 9873.0 | 326.0 | 25.März2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 200.212,08 | 2.0 | 9836.0 | 487.0 | 27.Feb.2032 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 200.213,58 | 2.0 | 9869.0 | 573.0 | 21.Apr.2033 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.287,13 | 2.0 | 9808.0 | 305.0 | 27.Nov.2029 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 200.113,99 | 2.0 | 9886.0 | 484.0 | 28.März2032 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.965,84 | 2.0 | 9965.0 | 366.0 | 22.Juli2030 | 325.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 199.977,74 | 2.0 | 9895.0 | 584.0 | 22.Mai2033 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 199.833,66 | 2.0 | 9664.0 | 675.0 | 02.Okt.2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 199.836,32 | 2.0 | 9921.0 | 261.0 | 03.Juni2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 199.733,10 | 2.0 | 9987.0 | 286.0 | 28.Aug.2029 | 340.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 199.738,54 | 2.0 | 9986.0 | 369.0 | 27.Aug.2030 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 199.671,59 | 2.0 | 9718.0 | 547.0 | 26.Nov.2032 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.715,87 | 2.0 | 9986.0 | 366.0 | 02.Sept.2030 | 368.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.720,88 | 2.0 | 9798.0 | 388.0 | 04.Sept.2055 | 387.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 199.574,68 | 2.0 | 9903.0 | 167.0 | 19.Mai2028 | 275.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 199.624,61 | 2.0 | 9871.0 | 502.0 | 25.Mai2032 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 199.482,28 | 2.0 | 9974.0 | 565.0 | 02.Feb.2033 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 199.343,36 | 2.0 | 9966.0 | 371.0 | 27.Aug.2030 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 199.344,81 | 2.0 | 9838.0 | 500.0 | 24.Apr.2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 199.393,19 | 2.0 | 9912.0 | 269.0 | 25.Juni2029 | 328.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 199.256,97 | 2.0 | 9607.0 | 667.0 | 16.Sept.2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 199.271,51 | 2.0 | 9625.0 | 598.0 | 09.Sept.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.319,21 | 2.0 | 9966.0 | 682.0 | 02.Sept.2034 | 409.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 199.187,26 | 2.0 | 9714.0 | 465.0 | 15.Nov.2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 199.203,76 | 2.0 | 9829.0 | 124.0 | 16.Dez.2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.022,95 | 2.0 | 9747.0 | 478.0 | 11.Jan.2032 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 198.831,22 | 2.0 | 9719.0 | 381.0 | 06.Nov.2030 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 198.839,38 | 2.0 | 9674.0 | 456.0 | 06.Okt.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 198.696,86 | 2.0 | 9823.0 | 800.0 | 13.Mai2036 | 380.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 198.493,97 | 2.0 | 9764.0 | 720.0 | 19.März2035 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 198.507,67 | 2.0 | 9819.0 | 660.0 | 16.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.521,37 | 2.0 | 9916.0 | 446.0 | 19.Aug.2031 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 198.443,20 | 2.0 | 9814.0 | 345.0 | 31.Dez.2079 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 198.370,79 | 2.0 | 8803.0 | 465.0 | 11.Juni2031 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 198.246,99 | 2.0 | 9911.0 | 688.0 | 27.Aug.2034 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 198.269,10 | 2.0 | 9683.0 | 384.0 | 21.Nov.2030 | 300.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 198.082,17 | 2.0 | 9818.0 | 586.0 | 10.Juni2033 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.982,74 | 2.0 | 9786.0 | 581.0 | 13.Mai2033 | 388.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 197.752,40 | 2.0 | 9787.0 | 915.0 | 03.Juni2038 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 197.794,49 | 2.0 | 9810.0 | 512.0 | 11.Juni2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 197.533,85 | 2.0 | 9768.0 | 795.0 | 21.Mai2036 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 197.371,05 | 2.0 | 9761.0 | 657.0 | 21.Mai2034 | 395.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 197.043,61 | 2.0 | 9702.0 | 459.0 | 31.Dez.2079 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196.971,20 | 2.0 | 9792.0 | 267.0 | 11.Juni2029 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 197.029,25 | 2.0 | 8732.0 | 439.0 | 03.März2031 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 196.667,86 | 2.0 | 9741.0 | 512.0 | 20.Mai2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 196.178,14 | 2.0 | 8007.0 | 641.0 | 03.März2033 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.987,20 | 2.0 | 7848.0 | 966.0 | 06.Nov.2037 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.042,45 | 2.0 | 9613.0 | 659.0 | 12.Mai2034 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 196.052,80 | 2.0 | 9749.0 | 522.0 | 03.Juli2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 195.886,83 | 2.0 | 9673.0 | 224.0 | 03.Jan.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 195.809,49 | 2.0 | 9725.0 | 813.0 | 25.Juni2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.851,80 | 2.0 | 9678.0 | 921.0 | 15.Mai2038 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 195.868,98 | 2.0 | 9617.0 | 645.0 | 18.Feb.2034 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 195.561,68 | 2.0 | 9701.0 | 154.0 | 31.März2028 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 195.569,91 | 2.0 | 9726.0 | 674.0 | 08.Juli2034 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 195.406,73 | 2.0 | 9721.0 | 164.0 | 09.Mai2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 194.986,57 | 2.0 | 9707.0 | 114.0 | 24.Okt.2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 194.659,22 | 2.0 | 9565.0 | 292.0 | 05.Okt.2029 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 194.097,89 | 2.0 | 9623.0 | 872.0 | 11.Juni2037 | 384.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.965,48 | 2.0 | 9635.0 | 932.0 | 01.Juli2038 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 193.304,09 | 2.0 | 9465.0 | 638.0 | 06.Jan.2034 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.363,58 | 2.0 | 8559.0 | 533.0 | 10.März2032 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 192.921,41 | 2.0 | 4732.0 | 1972.0 | 30.Sept.2051 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 192.656,18 | 2.0 | 9599.0 | 607.0 | 24.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.410,54 | 2.0 | 6308.0 | 1298.0 | 24.Okt.2041 | 125.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 191.811,73 | 2.0 | 9509.0 | 208.0 | 19.Okt.2028 | 95.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 190.478,50 | 2.0 | 9524.0 | 147.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 189.412,82 | 2.0 | 9463.0 | 178.0 | 18.Juni2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.920,42 | 2.0 | 8363.0 | 635.0 | 21.Mai2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 188.794,62 | 2.0 | 9320.0 | 409.0 | 06.Jan.2031 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 187.679,77 | 2.0 | 7424.0 | 932.0 | 17.Sept.2036 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 187.700,36 | 2.0 | 9372.0 | 545.0 | 10.Aug.2032 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 187.572,33 | 2.0 | 9379.0 | 207.0 | 05.Okt.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.165,30 | 2.0 | 6188.0 | 1305.0 | 02.Nov.2040 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 186.656,95 | 2.0 | 9765.0 | 160.0 | 26.Apr.2028 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 186.287,10 | 2.0 | 6682.0 | 1431.0 | 13.März2045 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 186.060,91 | 2.0 | 10204.0 | 185.0 | 15.Sept.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 185.978,74 | 2.0 | 9739.0 | 100.0 | 03.Sept.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 183.569,87 | 2.0 | 8128.0 | 636.0 | 04.Mai2033 | 95.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 183.412,69 | 2.0 | 9124.0 | 300.0 | 22.Sept.2029 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 183.253,08 | 2.0 | 9521.0 | 197.0 | 07.Sept.2028 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 183.073,12 | 2.0 | 9051.0 | 587.0 | 13.Dez.2032 | 145.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 182.460,80 | 2.0 | 9099.0 | 299.0 | 15.Sept.2029 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 182.092,16 | 2.0 | 4965.0 | 1907.0 | 09.Okt.2050 | 105.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 181.587,48 | 2.0 | 8990.0 | 426.0 | 02.März2031 | 182.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 181.445,31 | 2.0 | 9061.0 | 305.0 | 04.Okt.2029 | 13.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 179.765,30 | 2.0 | 11715.0 | 1879.0 | 16.März2111 | 595.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 179.343,29 | 2.0 | 10045.0 | 137.0 | 15.Feb.2028 | 382.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 178.743,18 | 2.0 | 9990.0 | 111.0 | 28.Nov.2027 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 178.358,37 | 2.0 | 8751.0 | 780.0 | 19.März2036 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.903,55 | 2.0 | 8781.0 | 751.0 | 06.März2035 | 238.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 177.710,17 | 2.0 | 10006.0 | 153.0 | 26.März2028 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 177.527,52 | 2.0 | 8798.0 | 489.0 | 06.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.332,72 | 2.0 | 6053.0 | 1347.0 | 03.Dez.2040 | 38.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 175.913,34 | 2.0 | 9939.0 | 647.0 | 28.Mai2034 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 175.895,17 | 2.0 | 9905.0 | 495.0 | 08.Apr.2032 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 175.642,79 | 2.0 | 8744.0 | 425.0 | 15.Jan.2031 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 174.772,03 | 2.0 | 7659.0 | 916.0 | 02.Sept.2036 | 110.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 174.640,14 | 2.0 | 9885.0 | 508.0 | 28.Mai2032 | 375.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 174.389,57 | 2.0 | 9794.0 | 572.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.121,04 | 2.0 | 9659.0 | 567.0 | 11.Feb.2033 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 171.046,51 | 2.0 | 8545.0 | 434.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 168.706,90 | 2.0 | 9522.0 | 733.0 | 27.Apr.2035 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 167.244,85 | 2.0 | 9657.0 | 201.0 | 09.Okt.2028 | 204.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 164.751,22 | 2.0 | 8154.0 | 686.0 | 18.Jan.2034 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 164.289,00 | 2.0 | 7271.0 | 882.0 | 29.Okt.2035 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 163.852,10 | 2.0 | 8180.0 | 623.0 | 11.Jan.2033 | 20.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 162.790,10 | 2.0 | 10478.0 | 371.0 | 28.Okt.2030 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 162.829,29 | 2.0 | 8119.0 | 644.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 162.338,75 | 2.0 | 8084.0 | 715.0 | 14.Feb.2034 | 63.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 160.683,22 | 2.0 | 10274.0 | 178.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 159.885,29 | 2.0 | 10192.0 | 261.0 | 12.Sept.2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 158.037,63 | 2.0 | 10125.0 | 180.0 | 29.Sept.2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 156.044,42 | 2.0 | 10046.0 | 185.0 | 03.Sept.2028 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 155.113,46 | 2.0 | 9993.0 | 273.0 | 12.Sept.2029 | 363.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.813,03 | 2.0 | 9971.0 | 270.0 | 10.Sept.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 154.459,36 | 2.0 | 10197.0 | 420.0 | 12.Juni2031 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.796,61 | 2.0 | 9960.0 | 229.0 | 02.März2029 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 150.897,22 | 2.0 | 9959.0 | 248.0 | 11.Mai2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 150.681,79 | 2.0 | 9868.0 | 845.0 | 19.März2037 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 150.627,11 | 2.0 | 9898.0 | 330.0 | 19.März2030 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 150.100,39 | 2.0 | 9809.0 | 211.0 | 13.Nov.2028 | 250.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 149.811,68 | 2.0 | 9895.0 | 432.0 | 20.Mai2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 149.691,89 | 2.0 | 9874.0 | 583.0 | 20.Mai2033 | 386.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.595,66 | 2.0 | 9669.0 | 874.0 | 26.Nov.2037 | 403.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 149.523,85 | 2.0 | 9836.0 | 650.0 | 28.Apr.2034 | 396.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 149.536,94 | 2.0 | 9916.0 | 334.0 | 29.März2030 | 323.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 149.319,39 | 2.0 | 9955.0 | 611.0 | 02.Sept.2033 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 149.206,17 | 2.0 | 9947.0 | 664.0 | 28.Mai2034 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 149.274,83 | 2.0 | 8505.0 | 547.0 | 05.Mai2032 | 80.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 149.077,50 | 2.0 | 9806.0 | 583.0 | 21.Apr.2033 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 148.255,81 | 2.0 | 9793.0 | 513.0 | 14.Mai2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 148.280,38 | 2.0 | 9783.0 | 739.0 | 13.Mai2035 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 147.889,59 | 2.0 | 9665.0 | 905.0 | 26.Feb.2038 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 147.819,98 | 2.0 | 9808.0 | 441.0 | 08.Juli2031 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 147.729,27 | 2.0 | 9757.0 | 123.0 | 03.Dez.2027 | 125.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 147.037,21 | 2.0 | 9749.0 | 214.0 | 01.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 147.038,46 | 2.0 | 9736.0 | 117.0 | 08.Nov.2027 | 83.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 146.229,00 | 2.0 | 9663.0 | 248.0 | 11.Apr.2029 | 225.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 146.164,70 | 2.0 | 9721.0 | 103.0 | 15.Sept.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 144.816,59 | 2.0 | 9562.0 | 233.0 | 02.Feb.2029 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 143.468,57 | 1.0 | 9552.0 | 146.0 | 22.Feb.2028 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 139.435,61 | 1.0 | 9277.0 | 258.0 | 16.Apr.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 134.264,47 | 1.0 | 6623.0 | 1225.0 | 21.Jan.2041 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 127.068,38 | 1.0 | 9822.0 | 440.0 | 04.Sept.2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 126.346,65 | 1.0 | 9951.0 | 415.0 | 07.Apr.2031 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 126.229,23 | 1.0 | 9904.0 | 111.0 | 21.Okt.2027 | 228.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.432,45 | 1.0 | 9925.0 | 422.0 | 20.Mai2031 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 125.200,29 | 1.0 | 9918.0 | 254.0 | 06.Mai2029 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 125.125,81 | 1.0 | 9920.0 | 258.0 | 15.Mai2029 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 124.761,40 | 1.0 | 9947.0 | 385.0 | 15.Okt.2030 | 340.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 124.688,08 | 1.0 | 9973.0 | 283.0 | 26.Aug.2029 | 338.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 124.698,71 | 1.0 | 9889.0 | 475.0 | 15.Jan.2032 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 123.423,33 | 1.0 | 9775.0 | 590.0 | 13.Mai2033 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 123.190,22 | 1.0 | 5026.0 | 1935.0 | 14.Sept.2051 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.861,94 | 1.0 | 9686.0 | 727.0 | 01.Apr.2035 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 122.561,22 | 1.0 | 9758.0 | 675.0 | 13.Juli2034 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 117.036,64 | 1.0 | 9267.0 | 310.0 | 20.Nov.2029 | 125.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.867,14 | 1.0 | 9256.0 | 267.0 | 20.Mai2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.814,32 | 1.0 | 10280.0 | 190.0 | 22.Nov.2028 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 105.426,43 | 1.0 | 10208.0 | 368.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 103.767,03 | 1.0 | 9622.0 | 250.0 | 11.Apr.2029 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 102.950,71 | 1.0 | 9933.0 | 360.0 | 02.Okt.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.959,10 | 1.0 | 9953.0 | 93.0 | 08.Sept.2027 | 250.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 101.959,64 | 1.0 | 9872.0 | 448.0 | 17.Okt.2031 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 101.094,19 | 1.0 | 9959.0 | 411.0 | 30.März2031 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 101.095,89 | 1.0 | 10000.0 | 1.0 | 21.März2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.787,57 | 1.0 | 9985.0 | 215.0 | 26.Nov.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.613,06 | 1.0 | 9907.0 | 647.0 | 01.Apr.2034 | 379.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 100.658,49 | 1.0 | 9965.0 | 423.0 | 05.Juni2031 | 438.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 100.426,35 | 1.0 | 10040.0 | 703.0 | 26.Aug.2056 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 100.428,74 | 1.0 | 9970.0 | 263.0 | 16.Juni2029 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 100.434,73 | 1.0 | 9790.0 | 384.0 | 16.Dez.2030 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.292,39 | 1.0 | 9906.0 | 375.0 | 21.Okt.2030 | 350.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.306,23 | 1.0 | 9732.0 | 374.0 | 09.Okt.2030 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.309,50 | 1.0 | 9869.0 | 327.0 | 10.März2030 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.032,81 | 1.0 | 9886.0 | 249.0 | 07.Apr.2029 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 100.057,35 | 1.0 | 9899.0 | 505.0 | 19.Mai2032 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 100.100,73 | 1.0 | 9716.0 | 449.0 | 18.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.969,74 | 1.0 | 9852.0 | 99.0 | 09.Sept.2027 | 150.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 99.975,30 | 1.0 | 9998.0 | 676.0 | 02.Sept.2034 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.995,92 | 1.0 | 10000.0 | 683.0 | 02.Sept.2034 | 404.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.028,56 | 1.0 | 9816.0 | 218.0 | 11.Dez.2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.859,02 | 1.0 | 9892.0 | 345.0 | 13.Mai2030 | 320.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 99.892,69 | 1.0 | 9987.0 | 492.0 | 26.Aug.2056 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 99.895,52 | 1.0 | 9838.0 | 410.0 | 17.März2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.906,94 | 1.0 | 9883.0 | 507.0 | 08.Mai2032 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.667,08 | 1.0 | 9967.0 | 684.0 | 01.Sept.2034 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 99.564,14 | 1.0 | 9956.0 | 531.0 | 02.Sept.2032 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 99.610,93 | 1.0 | 9793.0 | 645.0 | 12.März2034 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 99.631,69 | 1.0 | 9930.0 | 170.0 | 15.Juli2028 | 275.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 99.493,68 | 1.0 | 9864.0 | 430.0 | 28.Mai2031 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 99.180,80 | 1.0 | 9906.0 | 935.0 | 18.Aug.2038 | 429.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.156,71 | 1.0 | 9614.0 | 531.0 | 08.Okt.2032 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.364,66 | 1.0 | 9762.0 | 573.0 | 31.Dez.2079 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 98.124,50 | 1.0 | 9746.0 | 596.0 | 22.Juni2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.958,48 | 1.0 | 9742.0 | 635.0 | 01.Dez.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 97.571,69 | 1.0 | 9610.0 | 194.0 | 05.Sept.2028 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 97.248,39 | 1.0 | 9656.0 | 307.0 | 15.Nov.2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 96.887,77 | 1.0 | 9656.0 | 874.0 | 30.Juli2037 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 95.885,96 | 1.0 | 9566.0 | 171.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 94.463,66 | 1.0 | 9433.0 | 435.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 90.843,21 | 1.0 | 9056.0 | 336.0 | 03.Feb.2030 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.021,14 | 1.0 | 8778.0 | 458.0 | 01.Juni2031 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 86.551,61 | 1.0 | 8643.0 | 470.0 | 15.Juli2031 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 84.588,94 | 1.0 | 8409.0 | 790.0 | 15.Mai2035 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.414,16 | 1.0 | 8126.0 | 738.0 | 11.Juli2034 | 120.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.523,89 | 0.0 | 11681.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -265.488,25 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |