Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2480 securities.
Note: The data shown here is as of date Aug. 10, 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 | 1.593.924,91 | 16.0 | 9846.0 | 157.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.502.596,93 | 15.0 | 9885.0 | 502.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.446.082,39 | 15.0 | 9827.0 | 724.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.353.543,50 | 14.0 | 9786.0 | 421.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.353.575,47 | 14.0 | 9907.0 | 250.0 | 31.Dez.2079 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.351.700,74 | 14.0 | 9131.0 | 829.0 | 17.März2036 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.319.155,02 | 14.0 | 9764.0 | 505.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.293.136,48 | 13.0 | 9787.0 | 969.0 | 16.März2039 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.229.037,84 | 13.0 | 9402.0 | 347.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.206.970,22 | 12.0 | 9936.0 | 336.0 | 16.März2030 | 310.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.194.958,86 | 12.0 | 12520.0 | 518.0 | 28.Jan.2033 | 813.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.171.752,06 | 12.0 | 10955.0 | 13.0 | nan | 220.0 |
| T | AT&T INC | Kommunikation | 1.025.627,40 | 11.0 | 9733.0 | 172.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.009.000,04 | 10.0 | 9386.0 | 211.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 1.004.132,64 | 10.0 | 9964.0 | 351.0 | 11.Mai2030 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 1.003.845,87 | 10.0 | 9955.0 | 516.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 983.095,32 | 10.0 | 9462.0 | 1044.0 | 02.Apr.2040 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 968.754,60 | 10.0 | 9599.0 | 937.0 | 13.Mai2038 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 960.669,08 | 10.0 | 9601.0 | 149.0 | 11.Feb.2028 | 13.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 957.177,05 | 10.0 | 9800.0 | 272.0 | 31.Dez.2079 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 948.912,35 | 10.0 | 9890.0 | 982.0 | 11.Mai2039 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 947.849,03 | 10.0 | 10038.0 | 210.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 945.106,49 | 10.0 | 9807.0 | 862.0 | 22.März2037 | 375.0 |
| T | AT&T INC | Kommunikation | 936.783,48 | 10.0 | 9077.0 | 827.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 929.919,80 | 10.0 | 9689.0 | 511.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 925.013,27 | 9.0 | 9958.0 | 604.0 | 07.Sept.2033 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 911.162,51 | 9.0 | 8729.0 | 492.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 908.062,13 | 9.0 | 9016.0 | 405.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 906.313,19 | 9.0 | 10265.0 | 590.0 | 19.Mai2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 894.919,11 | 9.0 | 9878.0 | 521.0 | 22.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 888.316,45 | 9.0 | 9682.0 | 295.0 | 18.Sept.2029 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 878.420,01 | 9.0 | 9681.0 | 1173.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 876.806,09 | 9.0 | 9933.0 | 668.0 | 11.Mai2034 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 870.854,66 | 9.0 | 9614.0 | 239.0 | 31.Dez.2079 | 225.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 869.553,77 | 9.0 | 10448.0 | 578.0 | 26.Mai2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 865.953,02 | 9.0 | 9833.0 | 262.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 865.439,42 | 9.0 | 9524.0 | 217.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 864.959,23 | 9.0 | 9800.0 | 935.0 | 19.Mai2038 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 862.748,34 | 9.0 | 9835.0 | 879.0 | 16.Juli2037 | 409.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 862.787,16 | 9.0 | 9581.0 | 190.0 | 12.Juli2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 860.695,02 | 9.0 | 9774.0 | 162.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 852.800,86 | 9.0 | 10028.0 | 679.0 | 03.Aug.2034 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 843.969,37 | 9.0 | 9882.0 | 174.0 | 27.Mai2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 839.659,73 | 9.0 | 9264.0 | 330.0 | 06.Jan.2030 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 839.130,42 | 9.0 | 9800.0 | 676.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Kommunikation | 838.641,77 | 9.0 | 10174.0 | 678.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 838.535,92 | 9.0 | 9152.0 | 1244.0 | 22.Feb.2044 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 837.273,60 | 9.0 | 9774.0 | 418.0 | 31.Dez.2079 | 379.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 832.796,68 | 9.0 | 8550.0 | 802.0 | 20.Mai2035 | 165.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 830.830,25 | 9.0 | 9346.0 | 1225.0 | 22.März2044 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 829.927,06 | 9.0 | 10052.0 | 443.0 | 24.Aug.2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 826.195,37 | 8.0 | 9644.0 | 601.0 | 06.Mai2033 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 819.233,21 | 8.0 | 9856.0 | 597.0 | 19.Mai2033 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 817.990,67 | 8.0 | 9824.0 | 388.0 | 21.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 812.859,23 | 8.0 | 8742.0 | 944.0 | 15.Jan.2038 | 288.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 808.257,44 | 8.0 | 10051.0 | 182.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 801.542,26 | 8.0 | 9856.0 | 553.0 | 17.Dez.2032 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 798.031,51 | 8.0 | 9598.0 | 242.0 | 06.Feb.2029 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 797.685,27 | 8.0 | 9804.0 | 83.0 | 15.Sept.2081 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 797.477,43 | 8.0 | 9712.0 | 696.0 | 13.Nov.2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 795.411,59 | 8.0 | 8820.0 | 441.0 | 11.Feb.2031 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 794.407,44 | 8.0 | 10266.0 | 368.0 | 31.Okt.2030 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 792.693,71 | 8.0 | 9591.0 | 159.0 | 18.März2028 | 45.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 787.395,18 | 8.0 | 9788.0 | 271.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 787.240,67 | 8.0 | 8735.0 | 561.0 | 06.Juli2032 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 787.013,61 | 8.0 | 9535.0 | 682.0 | 25.Sept.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 783.961,39 | 8.0 | 9546.0 | 282.0 | 03.Juli2029 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 778.682,49 | 8.0 | 9597.0 | 315.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 778.305,74 | 8.0 | 9639.0 | 234.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 775.993,08 | 8.0 | 9674.0 | 129.0 | 27.Nov.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 774.363,23 | 8.0 | 9711.0 | 285.0 | 05.Sept.2029 | 235.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 767.910,10 | 8.0 | 9525.0 | 337.0 | 31.Dez.2079 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 766.410,14 | 8.0 | 10038.0 | 402.0 | 06.Feb.2031 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 755.488,60 | 8.0 | 8775.0 | 549.0 | 31.Dez.2079 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 755.376,53 | 8.0 | 9786.0 | 945.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 755.267,91 | 8.0 | 9630.0 | 1666.0 | 11.Mai2063 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 753.817,39 | 8.0 | 8499.0 | 783.0 | 09.März2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 749.902,73 | 8.0 | 9272.0 | 425.0 | 31.Jan.2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 747.818,45 | 8.0 | 9896.0 | 518.0 | 21.Mai2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 744.570,39 | 8.0 | 9241.0 | 527.0 | 08.Apr.2032 | 199.0 |
| V | VISA INC | Technologie | 744.596,31 | 8.0 | 9876.0 | 171.0 | 15.Mai2028 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 744.242,73 | 8.0 | 10167.0 | 583.0 | 12.Mai2033 | 413.0 |
| T | AT&T INC | Kommunikation | 742.175,07 | 8.0 | 10130.0 | 421.0 | 30.Apr.2031 | 395.0 |
| AAPL | APPLE INC | Technologie | 741.878,58 | 8.0 | 9594.0 | 269.0 | 24.Mai2029 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 741.804,15 | 8.0 | 9552.0 | 1522.0 | 10.Nov.2055 | 458.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 741.216,91 | 8.0 | 10512.0 | 505.0 | 07.Juni2032 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 740.466,45 | 8.0 | 10143.0 | 578.0 | 31.Dez.2079 | 599.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 740.475,13 | 8.0 | 9851.0 | 610.0 | 16.Juli2033 | 368.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 739.346,29 | 8.0 | 9682.0 | 1230.0 | 16.März2045 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 738.724,48 | 8.0 | 10390.0 | 315.0 | 31.Dez.2079 | 538.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 737.867,79 | 8.0 | 9703.0 | 220.0 | 04.Dez.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 736.878,23 | 8.0 | 9754.0 | 884.0 | 27.Mai2037 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 733.600,09 | 8.0 | 10504.0 | 662.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 732.447,48 | 8.0 | 9121.0 | 347.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 730.597,54 | 7.0 | 9347.0 | 332.0 | 25.Jan.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 725.507,86 | 7.0 | 9718.0 | 172.0 | 11.Mai2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 719.030,49 | 7.0 | 9406.0 | 347.0 | 26.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 717.925,66 | 7.0 | 10028.0 | 699.0 | 11.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 715.165,94 | 7.0 | 10161.0 | 305.0 | 15.Nov.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 715.068,74 | 7.0 | 9859.0 | 737.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 714.611,51 | 7.0 | 10018.0 | 304.0 | 31.Dez.2079 | 412.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 711.491,26 | 7.0 | 9823.0 | 171.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 710.859,25 | 7.0 | 9919.0 | 391.0 | 15.Nov.2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 710.348,48 | 7.0 | 9607.0 | 1654.0 | 16.März2064 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 709.905,62 | 7.0 | 8772.0 | 1571.0 | 06.Mai2054 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 708.746,36 | 7.0 | 9447.0 | 189.0 | 07.Juli2028 | 30.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 704.499,62 | 7.0 | 9992.0 | 738.0 | 02.Juni2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 703.782,93 | 7.0 | 9932.0 | 243.0 | 05.März2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 703.207,90 | 7.0 | 8433.0 | 675.0 | 18.Okt.2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 702.068,21 | 7.0 | 9801.0 | 469.0 | 13.Nov.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 701.755,49 | 7.0 | 9944.0 | 741.0 | 26.Mai2035 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 701.425,16 | 7.0 | 9789.0 | 460.0 | 31.Dez.2079 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 698.874,48 | 7.0 | 8544.0 | 533.0 | 11.Feb.2032 | 65.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 698.513,41 | 7.0 | 9737.0 | 786.0 | 19.Jan.2036 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 698.137,18 | 7.0 | 9920.0 | 174.0 | 28.Mai2028 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 696.354,24 | 7.0 | 9677.0 | 457.0 | 25.Sept.2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 696.396,84 | 7.0 | 9798.0 | 321.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 694.310,26 | 7.0 | 9821.0 | 140.0 | 12.Jan.2028 | 172.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 693.665,68 | 7.0 | 10102.0 | 321.0 | 14.März2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 692.051,78 | 7.0 | 8899.0 | 1676.0 | 06.Nov.2064 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 691.764,71 | 7.0 | 9837.0 | 170.0 | 25.Mai2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 691.502,89 | 7.0 | 9789.0 | 107.0 | 15.Sept.2027 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 691.389,31 | 7.0 | 9818.0 | 437.0 | 09.Juni2031 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 690.331,53 | 7.0 | 9999.0 | 119.0 | 02.Nov.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 689.644,15 | 7.0 | 9982.0 | 207.0 | 06.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 689.211,29 | 7.0 | 9734.0 | 231.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 688.884,84 | 7.0 | 9884.0 | 659.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 688.228,59 | 7.0 | 9533.0 | 933.0 | 16.Nov.2038 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 687.357,94 | 7.0 | 9727.0 | 413.0 | 15.Mai2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 685.756,08 | 7.0 | 8490.0 | 638.0 | 18.Mai2033 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 685.472,96 | 7.0 | 9740.0 | 156.0 | 20.März2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 685.392,77 | 7.0 | 9910.0 | 381.0 | 06.Nov.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 685.298,90 | 7.0 | 9039.0 | 1281.0 | 06.Mai2045 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 683.983,97 | 7.0 | 9613.0 | 417.0 | 31.Dez.2079 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 683.674,71 | 7.0 | 8511.0 | 534.0 | 20.Feb.2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 683.197,20 | 7.0 | 9606.0 | 868.0 | 22.Feb.2037 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 683.107,21 | 7.0 | 9655.0 | 636.0 | 15.Mai2056 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 682.338,69 | 7.0 | 10012.0 | 431.0 | 31.Dez.2079 | 437.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 682.004,66 | 7.0 | 9579.0 | 294.0 | 21.Sept.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 680.766,03 | 7.0 | 9700.0 | 178.0 | 08.Juni2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 678.430,94 | 7.0 | 10619.0 | 186.0 | 31.Dez.2079 | 750.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 677.389,10 | 7.0 | 10589.0 | 389.0 | 15.Feb.2031 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 677.184,84 | 7.0 | 10100.0 | 204.0 | 11.Okt.2028 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 674.241,46 | 7.0 | 9430.0 | 367.0 | 09.Juni2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 673.763,36 | 7.0 | 9921.0 | 433.0 | 16.Juni2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 673.691,91 | 7.0 | 10143.0 | 307.0 | 17.Jan.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 673.536,25 | 7.0 | 10150.0 | 323.0 | 14.Feb.2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 672.826,82 | 7.0 | 9597.0 | 149.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 672.160,23 | 7.0 | 9433.0 | 383.0 | 12.Sept.2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 670.231,82 | 7.0 | 10151.0 | 232.0 | 09.März2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 669.841,81 | 7.0 | 9504.0 | 345.0 | 25.März2030 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 669.896,46 | 7.0 | 9561.0 | 180.0 | 05.Juni2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 669.417,81 | 7.0 | 9487.0 | 207.0 | 22.Sept.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 667.922,55 | 7.0 | 9626.0 | 322.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 667.467,05 | 7.0 | 9763.0 | 81.0 | 31.Dez.2079 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 666.474,17 | 7.0 | 9370.0 | 388.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 665.800,57 | 7.0 | 9689.0 | 645.0 | 03.Feb.2034 | 345.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 664.747,11 | 7.0 | 9463.0 | 906.0 | 30.Juni2037 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 663.455,87 | 7.0 | 9388.0 | 288.0 | 31.Dez.2079 | 183.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 662.566,87 | 7.0 | 9783.0 | 530.0 | 01.Juli2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 662.097,51 | 7.0 | 9864.0 | 266.0 | 31.Dez.2079 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 661.431,80 | 7.0 | 9713.0 | 119.0 | 31.Dez.2079 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 660.807,14 | 7.0 | 9636.0 | 575.0 | 10.Feb.2033 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 659.760,91 | 7.0 | 9942.0 | 705.0 | 23.Jan.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 659.656,76 | 7.0 | 8298.0 | 953.0 | 03.Juli2037 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 656.943,42 | 7.0 | 10570.0 | 517.0 | 03.Nov.2032 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 656.032,55 | 7.0 | 9305.0 | 434.0 | 10.März2031 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 656.032,69 | 7.0 | 9344.0 | 257.0 | 24.März2029 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 655.480,50 | 7.0 | 9929.0 | 650.0 | 11.März2034 | 381.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 655.382,37 | 7.0 | 9937.0 | 496.0 | 08.März2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 655.422,36 | 7.0 | 9907.0 | 162.0 | 07.Apr.2028 | 252.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 655.341,52 | 7.0 | 10866.0 | 1091.0 | 30.Juni2042 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 654.159,34 | 7.0 | 9304.0 | 239.0 | 18.Jan.2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 653.648,54 | 7.0 | 9809.0 | 769.0 | 01.Dez.2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 653.433,11 | 7.0 | 9586.0 | 519.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 652.825,06 | 7.0 | 9252.0 | 523.0 | 15.Apr.2032 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 652.564,70 | 7.0 | 10439.0 | 711.0 | 14.Sept.2035 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 652.401,54 | 7.0 | 10400.0 | 163.0 | 31.Dez.2079 | 638.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 648.954,50 | 7.0 | 9787.0 | 443.0 | 15.Juni2031 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 645.778,46 | 7.0 | 9192.0 | 304.0 | 16.Sept.2029 | 38.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 645.567,03 | 7.0 | 9851.0 | 148.0 | 03.März2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 645.231,19 | 7.0 | 9658.0 | 146.0 | 31.Jan.2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 643.979,74 | 7.0 | 9034.0 | 1267.0 | 03.März2045 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 643.849,40 | 7.0 | 9238.0 | 1226.0 | 06.Nov.2044 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 643.199,41 | 7.0 | 7231.0 | 1145.0 | 18.Sept.2039 | 135.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 640.797,01 | 7.0 | 9705.0 | 725.0 | 28.Feb.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 639.924,39 | 7.0 | 10019.0 | 703.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 636.118,49 | 7.0 | 10212.0 | 659.0 | 06.Sept.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 634.034,18 | 6.0 | 10203.0 | 284.0 | 13.Sept.2029 | 405.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 632.393,81 | 6.0 | 8939.0 | 599.0 | 15.Feb.2033 | 200.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 630.285,89 | 6.0 | 10015.0 | 353.0 | 26.Mai2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 628.677,67 | 6.0 | 10373.0 | 257.0 | 15.Mai2029 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 627.484,80 | 6.0 | 9786.0 | 462.0 | 15.Okt.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 626.290,35 | 6.0 | 9772.0 | 624.0 | 10.Nov.2033 | 336.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 625.947,44 | 6.0 | 10166.0 | 380.0 | 29.Nov.2030 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 624.916,97 | 6.0 | 9884.0 | 249.0 | 16.März2029 | 291.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 624.580,76 | 6.0 | 10114.0 | 284.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 624.393,67 | 6.0 | 10514.0 | 666.0 | 15.Nov.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 623.422,97 | 6.0 | 9250.0 | 353.0 | 08.Apr.2030 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 622.881,23 | 6.0 | 9824.0 | 497.0 | 28.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 622.096,27 | 6.0 | 10292.0 | 565.0 | 31.Dez.2079 | 513.0 |
| T | AT&T INC | Kommunikation | 621.839,64 | 6.0 | 8786.0 | 758.0 | 15.März2035 | 245.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 621.215,04 | 6.0 | 9478.0 | 520.0 | 07.Apr.2032 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 620.388,43 | 6.0 | 9855.0 | 518.0 | 19.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 620.299,15 | 6.0 | 9457.0 | 886.0 | 06.Mai2037 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.813,30 | 6.0 | 9637.0 | 537.0 | 26.Sept.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 619.532,60 | 6.0 | 10028.0 | 276.0 | 07.Sept.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 619.213,30 | 6.0 | 9987.0 | 444.0 | 05.Sept.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 618.962,50 | 6.0 | 10162.0 | 316.0 | 31.Dez.2079 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 617.503,85 | 6.0 | 9695.0 | 173.0 | 12.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 617.231,14 | 6.0 | 10081.0 | 308.0 | 11.Jan.2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 616.692,33 | 6.0 | 10398.0 | 451.0 | 15.Nov.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 614.921,48 | 6.0 | 9658.0 | 909.0 | 19.Feb.2038 | 390.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 614.700,72 | 6.0 | 7915.0 | 648.0 | 20.Juni2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 612.754,83 | 6.0 | 10001.0 | 214.0 | 22.Nov.2028 | 300.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 612.614,48 | 6.0 | 10171.0 | 237.0 | 10.Jan.2031 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 611.541,78 | 6.0 | 10175.0 | 166.0 | 31.Dez.2079 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 611.549,17 | 6.0 | 10170.0 | 443.0 | 17.Juli2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 610.973,03 | 6.0 | 9041.0 | 376.0 | 17.Juni2030 | 75.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 610.357,66 | 6.0 | 10016.0 | 409.0 | 12.März2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 609.988,95 | 6.0 | 9969.0 | 482.0 | 24.Jan.2032 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 608.882,74 | 6.0 | 9699.0 | 129.0 | 01.Dez.2027 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 608.724,54 | 6.0 | 9934.0 | 632.0 | 20.Jan.2034 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 607.473,37 | 6.0 | 10072.0 | 347.0 | 15.Juni2030 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 607.540,89 | 6.0 | 10060.0 | 347.0 | 02.Juni2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 607.351,31 | 6.0 | 9858.0 | 293.0 | 02.Okt.2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 606.912,16 | 6.0 | 10003.0 | 101.0 | 27.Aug.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 606.104,37 | 6.0 | 9990.0 | 334.0 | 08.Apr.2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 605.625,89 | 6.0 | 10025.0 | 297.0 | 10.Okt.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 605.203,16 | 6.0 | 9750.0 | 878.0 | 02.Sept.2037 | 362.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 604.927,61 | 6.0 | 10003.0 | 265.0 | 19.Mai2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 603.886,49 | 6.0 | 9653.0 | 123.0 | 05.Nov.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 603.922,12 | 6.0 | 9766.0 | 753.0 | 18.Okt.2035 | 373.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 603.405,68 | 6.0 | 9852.0 | 636.0 | 14.Jan.2034 | 364.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 603.084,78 | 6.0 | 10558.0 | 282.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 602.986,95 | 6.0 | 9844.0 | 312.0 | 10.Dez.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 602.993,99 | 6.0 | 9817.0 | 392.0 | 18.Nov.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 603.075,50 | 6.0 | 9988.0 | 163.0 | 19.Mai2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 602.725,28 | 6.0 | 10021.0 | 608.0 | 13.Juli2033 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 602.639,35 | 6.0 | 10233.0 | 546.0 | 06.Jan.2033 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 602.591,46 | 6.0 | 9847.0 | 389.0 | 19.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 602.318,76 | 6.0 | 9858.0 | 401.0 | 14.Jan.2031 | 321.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 601.825,79 | 6.0 | 10005.0 | 441.0 | 15.Juli2031 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 601.776,07 | 6.0 | 9566.0 | 271.0 | 23.Mai2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 601.459,46 | 6.0 | 9816.0 | 486.0 | 16.Feb.2032 | 375.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 600.946,26 | 6.0 | 9989.0 | 427.0 | 31.Dez.2079 | 437.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 600.772,20 | 6.0 | 9824.0 | 583.0 | 02.Mai2033 | 371.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 600.286,72 | 6.0 | 10108.0 | 234.0 | 29.Jan.2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 599.317,46 | 6.0 | 9733.0 | 1247.0 | 15.Jan.2046 | 458.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 599.321,95 | 6.0 | 9879.0 | 247.0 | 07.März2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 599.190,55 | 6.0 | 9924.0 | 599.0 | 03.Juni2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 598.922,97 | 6.0 | 9862.0 | 659.0 | 08.Apr.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 598.504,79 | 6.0 | 9701.0 | 616.0 | 08.Sept.2033 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 598.368,52 | 6.0 | 10039.0 | 520.0 | 03.Okt.2032 | 436.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 597.925,00 | 6.0 | 10284.0 | 576.0 | 03.Mai2033 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 597.541,00 | 6.0 | 9902.0 | 174.0 | 20.Mai2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 597.232,20 | 6.0 | 11222.0 | 475.0 | 31.Dez.2079 | 788.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 597.300,30 | 6.0 | 9941.0 | 283.0 | 22.Juli2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 597.127,91 | 6.0 | 9837.0 | 585.0 | 07.Apr.2033 | 344.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 596.954,96 | 6.0 | 9674.0 | 540.0 | 03.Nov.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 596.250,36 | 6.0 | 9886.0 | 267.0 | 27.Mai2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 595.422,58 | 6.0 | 9737.0 | 451.0 | 26.Feb.2056 | 420.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 593.836,51 | 6.0 | 9745.0 | 1221.0 | 25.März2044 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 593.649,11 | 6.0 | 8935.0 | 1281.0 | 03.Feb.2045 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 592.895,76 | 6.0 | 9850.0 | 447.0 | 01.Juli2031 | 308.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 591.877,61 | 6.0 | 9755.0 | 423.0 | 27.März2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 591.939,13 | 6.0 | 9272.0 | 1160.0 | 06.Feb.2043 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.584,32 | 6.0 | 9724.0 | 581.0 | 03.März2033 | 316.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 591.290,82 | 6.0 | 9777.0 | 143.0 | 29.Jan.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 589.093,04 | 6.0 | 9477.0 | 1033.0 | 30.Sept.2040 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 588.217,70 | 6.0 | 9752.0 | 154.0 | 10.März2028 | 125.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 585.832,96 | 6.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 585.712,77 | 6.0 | 8306.0 | 702.0 | 09.Feb.2034 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 585.459,62 | 6.0 | 9734.0 | 274.0 | 29.Juni2029 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 585.378,74 | 6.0 | 9715.0 | 1053.0 | 01.Juli2040 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 585.212,97 | 6.0 | 9970.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| V | VISA INC | Technologie | 585.107,99 | 6.0 | 9723.0 | 272.0 | 15.Juni2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 584.504,86 | 6.0 | 10048.0 | 98.0 | 04.Okt.2027 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 584.057,31 | 6.0 | 9672.0 | 256.0 | 15.Apr.2029 | 200.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 583.484,26 | 6.0 | 9895.0 | 532.0 | 31.Dez.2079 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 583.179,35 | 6.0 | 10024.0 | 141.0 | 31.Dez.2079 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.815,30 | 6.0 | 9672.0 | 160.0 | 26.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 582.128,91 | 6.0 | 9852.0 | 366.0 | 27.Aug.2030 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 582.134,35 | 6.0 | 9737.0 | 803.0 | 25.März2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 581.946,50 | 6.0 | 9680.0 | 180.0 | 13.Juni2028 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 581.486,22 | 6.0 | 10049.0 | 515.0 | 07.Juni2032 | 383.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 581.288,90 | 6.0 | 8919.0 | 549.0 | 23.Juni2032 | 191.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 580.888,29 | 6.0 | 9672.0 | 124.0 | 08.Nov.2027 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 580.351,49 | 6.0 | 8217.0 | 1006.0 | 26.März2038 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 580.407,54 | 6.0 | 10002.0 | 165.0 | 21.Apr.2028 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 579.646,59 | 6.0 | 9545.0 | 206.0 | 25.Sept.2028 | 133.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 579.019,53 | 6.0 | 8898.0 | 472.0 | 02.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 578.948,55 | 6.0 | 9597.0 | 444.0 | 25.Mai2031 | 259.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 578.840,85 | 6.0 | 8198.0 | 1012.0 | 21.März2038 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 578.664,40 | 6.0 | 9441.0 | 356.0 | 18.Apr.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 578.525,68 | 6.0 | 9950.0 | 333.0 | 24.März2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 577.922,73 | 6.0 | 9628.0 | 191.0 | 24.Juli2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 577.957,55 | 6.0 | 9299.0 | 408.0 | 24.Nov.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 577.788,09 | 6.0 | 7894.0 | 766.0 | 28.Sept.2034 | 88.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 577.397,96 | 6.0 | 9932.0 | 925.0 | 29.Apr.2038 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 576.810,85 | 6.0 | 9853.0 | 213.0 | 06.Nov.2028 | 238.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 575.745,24 | 6.0 | 9983.0 | 275.0 | 07.Juli2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.548,04 | 6.0 | 9519.0 | 197.0 | 15.Aug.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 575.159,82 | 6.0 | 9679.0 | 316.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 574.373,68 | 6.0 | 10595.0 | 596.0 | 21.Nov.2033 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 573.653,55 | 6.0 | 9555.0 | 185.0 | 26.Juni2028 | 52.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 572.952,79 | 6.0 | 9840.0 | 486.0 | 31.Dez.2079 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 572.315,39 | 6.0 | 9377.0 | 382.0 | 03.Sept.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 571.730,95 | 6.0 | 10157.0 | 694.0 | 16.Jan.2035 | 428.0 |
| T | AT&T INC | Kommunikation | 571.490,29 | 6.0 | 9881.0 | 357.0 | 01.Juni2030 | 315.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 571.329,39 | 6.0 | 9464.0 | 349.0 | 08.Apr.2030 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 571.049,24 | 6.0 | 10063.0 | 276.0 | 13.Sept.2029 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 570.518,24 | 6.0 | 8766.0 | 562.0 | 09.Juli2032 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 569.706,96 | 6.0 | 9799.0 | 1244.0 | 11.Mai2045 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 569.557,02 | 6.0 | 9440.0 | 349.0 | 01.Apr.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 568.480,70 | 6.0 | 10006.0 | 365.0 | 30.Sept.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 568.261,18 | 6.0 | 9817.0 | 597.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 567.834,74 | 6.0 | 10023.0 | 450.0 | 22.Sept.2031 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 567.739,99 | 6.0 | 9386.0 | 330.0 | 16.Jan.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 567.462,92 | 6.0 | 9415.0 | 359.0 | 21.Mai2030 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 566.830,08 | 6.0 | 9373.0 | 332.0 | 22.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.729,46 | 6.0 | 9692.0 | 787.0 | 28.Feb.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 565.945,46 | 6.0 | 9749.0 | 1269.0 | 19.Mai2045 | 425.0 |
| V | VISA INC | Technologie | 566.008,46 | 6.0 | 9772.0 | 601.0 | 15.Mai2033 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 565.696,61 | 6.0 | 9721.0 | 112.0 | 29.Sept.2027 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 565.304,85 | 6.0 | 9237.0 | 359.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 564.544,64 | 6.0 | 9335.0 | 436.0 | 15.März2031 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 564.106,35 | 6.0 | 9880.0 | 796.0 | 03.Sept.2036 | 406.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 562.378,27 | 6.0 | 10008.0 | 638.0 | 15.Jan.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 562.031,72 | 6.0 | 10125.0 | 241.0 | 31.Dez.2079 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 561.455,14 | 6.0 | 10170.0 | 170.0 | 07.Juli2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 561.420,56 | 6.0 | 9346.0 | 250.0 | 20.Feb.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 560.671,57 | 6.0 | 9911.0 | 282.0 | 28.Aug.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 560.138,31 | 6.0 | 10005.0 | 641.0 | 19.Feb.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 559.613,02 | 6.0 | 10005.0 | 227.0 | 21.Jan.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 558.865,48 | 6.0 | 10156.0 | 98.0 | 03.Aug.2027 | 487.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 557.673,27 | 6.0 | 9244.0 | 534.0 | 06.Mai2032 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 557.707,41 | 6.0 | 9236.0 | 437.0 | 17.März2031 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 557.516,47 | 6.0 | 9960.0 | 401.0 | 21.Jan.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 557.343,63 | 6.0 | 10086.0 | 261.0 | 20.Juni2029 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 556.853,02 | 6.0 | 9222.0 | 688.0 | 24.Mai2034 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 556.103,09 | 6.0 | 9799.0 | 529.0 | 04.Sept.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 556.024,29 | 6.0 | 9955.0 | 235.0 | 08.Feb.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 555.711,45 | 6.0 | 9901.0 | 216.0 | 22.Nov.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 555.274,17 | 6.0 | 8810.0 | 493.0 | 01.Okt.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 554.578,79 | 6.0 | 10024.0 | 735.0 | 17.Juni2035 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 554.188,22 | 6.0 | 10053.0 | 454.0 | 15.Juli2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 553.913,84 | 6.0 | 9938.0 | 327.0 | 05.März2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 553.838,85 | 6.0 | 9816.0 | 546.0 | 06.Nov.2032 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 553.732,97 | 6.0 | 9841.0 | 553.0 | 15.Dez.2032 | 352.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 552.744,76 | 6.0 | 9797.0 | 545.0 | 29.Okt.2032 | 328.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 552.578,00 | 6.0 | 9147.0 | 433.0 | 21.Feb.2031 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 552.349,46 | 6.0 | 9572.0 | 267.0 | 17.Mai2029 | 150.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 551.921,75 | 6.0 | 10001.0 | 524.0 | 07.Juli2032 | 401.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 550.459,83 | 6.0 | 9924.0 | 519.0 | 13.Mai2032 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 550.242,28 | 6.0 | 9731.0 | 692.0 | 15.Okt.2034 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 549.526,06 | 6.0 | 9967.0 | 447.0 | 14.Juli2031 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 549.384,44 | 6.0 | 9428.0 | 389.0 | 06.Sept.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 549.295,76 | 6.0 | 9849.0 | 237.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 549.203,51 | 6.0 | 9120.0 | 340.0 | 03.Feb.2030 | 66.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 547.919,75 | 6.0 | 9851.0 | 799.0 | 24.Apr.2036 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 547.637,81 | 6.0 | 9741.0 | 473.0 | 06.Nov.2031 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 547.547,01 | 6.0 | 9102.0 | 343.0 | 11.Feb.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 547.091,22 | 6.0 | 9831.0 | 122.0 | 31.Dez.2079 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 546.593,59 | 6.0 | 8387.0 | 644.0 | 06.Mai2033 | 88.0 |
| FISV | FISERV INC | Technologie | 546.613,82 | 6.0 | 9892.0 | 385.0 | 15.Okt.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 546.673,78 | 6.0 | 9717.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 546.678,86 | 6.0 | 10117.0 | 214.0 | 21.Nov.2028 | 417.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 546.067,18 | 6.0 | 9456.0 | 517.0 | 27.März2032 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 545.739,29 | 6.0 | 9852.0 | 441.0 | 20.Mai2031 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 544.935,96 | 6.0 | 9872.0 | 682.0 | 02.Juli2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 544.880,59 | 6.0 | 9754.0 | 494.0 | 11.Feb.2032 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 544.518,67 | 6.0 | 9713.0 | 638.0 | 12.Feb.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.757,71 | 6.0 | 9848.0 | 526.0 | 28.Juni2032 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 543.621,78 | 6.0 | 10434.0 | 349.0 | 13.Sept.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 542.558,51 | 6.0 | 9712.0 | 494.0 | 11.Feb.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 542.428,36 | 6.0 | 8876.0 | 1648.0 | 26.Feb.2055 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 541.738,83 | 6.0 | 10029.0 | 106.0 | 15.Sept.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 541.262,64 | 6.0 | 10028.0 | 109.0 | 24.Sept.2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 539.649,28 | 6.0 | 8938.0 | 529.0 | 11.März2032 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 538.643,02 | 6.0 | 9559.0 | 704.0 | 06.Nov.2034 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 537.396,23 | 6.0 | 8935.0 | 460.0 | 19.Mai2031 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 536.600,27 | 6.0 | 9817.0 | 1154.0 | 05.Sept.2043 | 439.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 536.399,05 | 5.0 | 11492.0 | 589.0 | 25.Nov.2033 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 536.425,37 | 5.0 | 9974.0 | 198.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 535.800,54 | 5.0 | 9306.0 | 275.0 | 28.Mai2029 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 534.915,80 | 5.0 | 10295.0 | 512.0 | 14.Sept.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.830,61 | 5.0 | 9763.0 | 163.0 | 07.Apr.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 534.452,13 | 5.0 | 9230.0 | 1285.0 | 01.Juni2044 | 355.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 534.244,99 | 5.0 | 9693.0 | 117.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 534.137,34 | 5.0 | 8863.0 | 410.0 | 24.Okt.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.891,85 | 5.0 | 9602.0 | 217.0 | 02.Nov.2028 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 533.249,27 | 5.0 | 9638.0 | 238.0 | 30.Apr.2029 | 213.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 533.281,68 | 5.0 | 9103.0 | 361.0 | 31.Dez.2079 | 188.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 532.082,29 | 5.0 | 9584.0 | 212.0 | 17.Okt.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 531.581,49 | 5.0 | 9799.0 | 875.0 | 03.Okt.2037 | 387.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 531.238,60 | 5.0 | 9330.0 | 338.0 | 11.Feb.2030 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 530.024,22 | 5.0 | 10249.0 | 193.0 | 03.Nov.2028 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 529.461,62 | 5.0 | 9237.0 | 434.0 | 07.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 529.091,50 | 5.0 | 9452.0 | 860.0 | 10.Feb.2037 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 528.531,63 | 5.0 | 9860.0 | 633.0 | 24.Jan.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 527.337,88 | 5.0 | 9138.0 | 338.0 | 23.Jan.2030 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 527.357,51 | 5.0 | 8737.0 | 511.0 | 27.Nov.2031 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 526.826,45 | 5.0 | 9803.0 | 116.0 | 19.Okt.2027 | 125.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 526.446,21 | 5.0 | 10130.0 | 373.0 | 31.Dez.2079 | 549.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 526.342,66 | 5.0 | 9560.0 | 159.0 | 17.März2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 526.222,22 | 5.0 | 9562.0 | 183.0 | 14.Juni2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 525.890,87 | 5.0 | 10006.0 | 191.0 | 27.Juli2028 | 362.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 525.434,71 | 5.0 | 9377.0 | 330.0 | 16.Jan.2030 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 524.780,06 | 5.0 | 9539.0 | 287.0 | 31.Juli2029 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 524.091,98 | 5.0 | 10135.0 | 522.0 | 22.Sept.2032 | 397.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 523.293,03 | 5.0 | 8935.0 | 651.0 | 25.Nov.2033 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 523.347,51 | 5.0 | 9780.0 | 641.0 | 19.Jan.2034 | 345.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 523.105,12 | 5.0 | 8650.0 | 613.0 | 18.März2033 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 522.202,88 | 5.0 | 9430.0 | 439.0 | 25.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 521.922,78 | 5.0 | 9690.0 | 545.0 | 29.Okt.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 521.896,39 | 5.0 | 8999.0 | 456.0 | 08.Mai2031 | 123.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 521.670,68 | 5.0 | 9803.0 | 414.0 | 25.Feb.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 521.092,90 | 5.0 | 9660.0 | 342.0 | 30.März2030 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 520.395,53 | 5.0 | 9834.0 | 668.0 | 23.Mai2034 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 520.311,52 | 5.0 | 9418.0 | 216.0 | 23.Okt.2028 | 54.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 520.085,30 | 5.0 | 9852.0 | 525.0 | 05.Juni2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 519.706,59 | 5.0 | 9856.0 | 950.0 | 01.Nov.2038 | 423.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 519.329,92 | 5.0 | 10053.0 | 94.0 | 05.Sept.2027 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 519.192,83 | 5.0 | 10113.0 | 291.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 519.176,57 | 5.0 | 10062.0 | 109.0 | 28.Sept.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 518.886,08 | 5.0 | 10081.0 | 609.0 | 21.Nov.2033 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 518.870,01 | 5.0 | 10084.0 | 117.0 | 25.Okt.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 518.702,00 | 5.0 | 10089.0 | 753.0 | 28.Nov.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.229,81 | 5.0 | 10138.0 | 391.0 | 06.Jan.2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 518.133,78 | 5.0 | 9601.0 | 898.0 | 31.Okt.2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 517.894,34 | 5.0 | 10057.0 | 109.0 | 27.Sept.2027 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 517.664,09 | 5.0 | 9900.0 | 345.0 | 31.Dez.2079 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 517.540,80 | 5.0 | 9695.0 | 788.0 | 01.März2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 516.928,13 | 5.0 | 9679.0 | 923.0 | 20.Feb.2038 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.827,42 | 5.0 | 10184.0 | 249.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.564,86 | 5.0 | 10130.0 | 147.0 | 15.Feb.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 515.596,31 | 5.0 | 10050.0 | 463.0 | 16.Nov.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 515.566,09 | 5.0 | 8835.0 | 500.0 | 06.Nov.2031 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 515.202,44 | 5.0 | 10054.0 | 214.0 | 28.Nov.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 515.133,53 | 5.0 | 10044.0 | 620.0 | 06.Dez.2033 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 515.152,76 | 5.0 | 10018.0 | 96.0 | 21.Sept.2027 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 514.632,48 | 5.0 | 9348.0 | 285.0 | 13.Juli2029 | 129.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.243,04 | 5.0 | 9910.0 | 299.0 | 27.Nov.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 513.621,42 | 5.0 | 9937.0 | 601.0 | 15.Sept.2033 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 513.582,06 | 5.0 | 10201.0 | 333.0 | 31.Dez.2079 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 512.578,29 | 5.0 | 9937.0 | 815.0 | 15.Okt.2036 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 512.283,60 | 5.0 | 10010.0 | 103.0 | 13.Sept.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 512.249,54 | 5.0 | 9832.0 | 1096.0 | 06.Sept.2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.008,01 | 5.0 | 9295.0 | 257.0 | 22.März2029 | 38.0 |
| OMVAV | OMV AG RegS | Energie | 511.851,10 | 5.0 | 9974.0 | 374.0 | 31.Dez.2079 | 437.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 511.612,88 | 5.0 | 10011.0 | 207.0 | 22.Nov.2028 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 511.119,92 | 5.0 | 9911.0 | 451.0 | 27.Sept.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 511.135,28 | 5.0 | 9970.0 | 380.0 | 07.Nov.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 511.152,59 | 5.0 | 10041.0 | 134.0 | 11.Feb.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 510.939,90 | 5.0 | 9498.0 | 348.0 | 01.Apr.2030 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 510.807,92 | 5.0 | 10016.0 | 634.0 | 01.Feb.2034 | 392.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 510.042,60 | 5.0 | 9658.0 | 757.0 | 04.Juni2035 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 510.053,81 | 5.0 | 9669.0 | 155.0 | 10.März2028 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 510.099,04 | 5.0 | 10068.0 | 152.0 | 03.Apr.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 509.954,67 | 5.0 | 9971.0 | 134.0 | 31.Dez.2079 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 509.720,27 | 5.0 | 10068.0 | 417.0 | 02.Apr.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 509.704,23 | 5.0 | 10090.0 | 337.0 | 27.Apr.2030 | 372.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 509.587,71 | 5.0 | 10084.0 | 250.0 | 21.Apr.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.471,78 | 5.0 | 9525.0 | 487.0 | 01.Dez.2031 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 509.288,49 | 5.0 | 7529.0 | 1169.0 | 09.Juli2040 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 509.149,45 | 5.0 | 10113.0 | 255.0 | 29.Mai2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 509.188,42 | 5.0 | 9905.0 | 108.0 | 17.Sept.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 508.767,53 | 5.0 | 10161.0 | 370.0 | 24.Juli2030 | 385.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 508.814,72 | 5.0 | 10136.0 | 522.0 | 29.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 508.203,99 | 5.0 | 8328.0 | 633.0 | 11.März2033 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 507.850,26 | 5.0 | 9191.0 | 341.0 | 09.Feb.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 507.384,18 | 5.0 | 9846.0 | 449.0 | 05.Sept.2031 | 328.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 507.429,26 | 5.0 | 9815.0 | 674.0 | 05.Sept.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 507.250,01 | 5.0 | 9909.0 | 299.0 | 17.Okt.2029 | 293.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 507.089,55 | 5.0 | 10005.0 | 329.0 | 27.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 507.044,34 | 5.0 | 9998.0 | 144.0 | 14.Feb.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 506.712,39 | 5.0 | 10021.0 | 161.0 | 06.Apr.2028 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 506.330,37 | 5.0 | 8195.0 | 1141.0 | 09.Juni2040 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 506.149,27 | 5.0 | 9881.0 | 840.0 | 04.Dez.2036 | 359.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 506.019,99 | 5.0 | 10069.0 | 260.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 505.920,82 | 5.0 | 10051.0 | 256.0 | 29.Mai2029 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 505.955,02 | 5.0 | 9994.0 | 151.0 | 07.Apr.2028 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 505.895,86 | 5.0 | 9846.0 | 540.0 | 17.Okt.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 505.801,42 | 5.0 | 9424.0 | 215.0 | 15.Okt.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 505.640,13 | 5.0 | 9883.0 | 198.0 | 05.Sept.2028 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 505.595,34 | 5.0 | 9860.0 | 552.0 | 17.Nov.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 505.462,74 | 5.0 | 9023.0 | 396.0 | 10.Sept.2030 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 505.369,48 | 5.0 | 9092.0 | 515.0 | 01.Apr.2032 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 504.549,33 | 5.0 | 10032.0 | 349.0 | 04.Juni2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 504.539,23 | 5.0 | 9844.0 | 554.0 | 10.Dez.2032 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 504.299,65 | 5.0 | 9946.0 | 577.0 | 19.März2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 504.083,72 | 5.0 | 10012.0 | 515.0 | 31.Mai2032 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 503.861,57 | 5.0 | 9925.0 | 409.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 503.433,69 | 5.0 | 9995.0 | 432.0 | 22.Mai2031 | 347.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 503.436,59 | 5.0 | 9860.0 | 777.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 503.357,75 | 5.0 | 9840.0 | 893.0 | 15.Jan.2038 | 407.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 503.370,08 | 5.0 | 9418.0 | 858.0 | 11.Feb.2037 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 502.986,88 | 5.0 | 9514.0 | 333.0 | 31.Dez.2079 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 502.980,96 | 5.0 | 9896.0 | 786.0 | 06.März2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 502.818,47 | 5.0 | 10042.0 | 187.0 | 23.Juli2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 502.478,11 | 5.0 | 8328.0 | 588.0 | 04.Sept.2032 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 501.937,86 | 5.0 | 9237.0 | 440.0 | 29.März2031 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 501.996,95 | 5.0 | 9896.0 | 123.0 | 02.Dez.2027 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 501.810,45 | 5.0 | 9754.0 | 445.0 | 31.Dez.2079 | 375.0 |
| T | AT&T INC | Kommunikation | 501.596,08 | 5.0 | 10026.0 | 927.0 | 03.Aug.2038 | 455.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 501.326,52 | 5.0 | 9844.0 | 781.0 | 16.Feb.2036 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 500.754,35 | 5.0 | 7023.0 | 1267.0 | 18.Okt.2041 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 500.782,70 | 5.0 | 9829.0 | 712.0 | 06.Feb.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 500.656,32 | 5.0 | 9412.0 | 430.0 | 27.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 500.599,54 | 5.0 | 9991.0 | 538.0 | 16.Juli2032 | 345.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 500.341,03 | 5.0 | 9860.0 | 231.0 | 15.Jan.2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 499.972,51 | 5.0 | 9877.0 | 240.0 | 18.Feb.2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 499.953,27 | 5.0 | 9862.0 | 413.0 | 28.Feb.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 499.794,61 | 5.0 | 8655.0 | 511.0 | 08.Nov.2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 499.834,48 | 5.0 | 9780.0 | 768.0 | 24.Jan.2036 | 405.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 499.674,93 | 5.0 | 9885.0 | 587.0 | 16.Apr.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 499.761,80 | 5.0 | 9738.0 | 695.0 | 21.Nov.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 499.589,74 | 5.0 | 9673.0 | 125.0 | 12.Nov.2027 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 499.216,70 | 5.0 | 9917.0 | 807.0 | 07.Juni2036 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | 499.261,99 | 5.0 | 8613.0 | 567.0 | 26.Juni2032 | 83.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 499.167,65 | 5.0 | 9797.0 | 210.0 | 17.Okt.2028 | 232.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 498.701,31 | 5.0 | 9903.0 | 817.0 | 27.Mai2036 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 498.690,37 | 5.0 | 9920.0 | 175.0 | 24.Mai2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 498.202,77 | 5.0 | 9885.0 | 868.0 | 28.Mai2037 | 406.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 498.126,12 | 5.0 | 9763.0 | 636.0 | 23.Jan.2034 | 372.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 498.162,92 | 5.0 | 9915.0 | 440.0 | 16.Juni2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 497.984,37 | 5.0 | 9768.0 | 566.0 | 17.Feb.2033 | 409.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 497.745,06 | 5.0 | 9935.0 | 686.0 | 18.Juli2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 497.694,17 | 5.0 | 9816.0 | 498.0 | 11.März2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 497.337,40 | 5.0 | 9803.0 | 327.0 | 28.Jan.2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 497.384,18 | 5.0 | 10020.0 | 128.0 | 17.Jan.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 497.306,22 | 5.0 | 9738.0 | 895.0 | 04.Feb.2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 497.142,15 | 5.0 | 9831.0 | 106.0 | 13.Sept.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 497.155,39 | 5.0 | 9828.0 | 101.0 | 21.Aug.2027 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 497.183,42 | 5.0 | 9631.0 | 822.0 | 03.Sept.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.421,96 | 5.0 | 9868.0 | 265.0 | 19.Mai2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 496.297,82 | 5.0 | 9728.0 | 467.0 | 31.Dez.2079 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 496.113,51 | 5.0 | 9768.0 | 574.0 | 27.Feb.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 495.966,28 | 5.0 | 9789.0 | 501.0 | 02.März2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 495.824,77 | 5.0 | 9734.0 | 300.0 | 30.Okt.2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 495.733,98 | 5.0 | 9750.0 | 647.0 | 16.Feb.2034 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 495.742,43 | 5.0 | 9790.0 | 113.0 | 08.Okt.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 495.591,36 | 5.0 | 9786.0 | 503.0 | 07.März2032 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 495.524,08 | 5.0 | 9847.0 | 437.0 | 28.Mai2031 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 495.201,14 | 5.0 | 9848.0 | 352.0 | 24.Mai2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 495.266,67 | 5.0 | 9757.0 | 497.0 | 19.Feb.2032 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 494.895,73 | 5.0 | 9333.0 | 1274.0 | 03.Mai2044 | 356.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 494.901,93 | 5.0 | 9682.0 | 835.0 | 22.Jan.2037 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 494.308,37 | 5.0 | 9675.0 | 742.0 | 26.Feb.2056 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 494.357,71 | 5.0 | 10112.0 | 291.0 | 15.Okt.2029 | 365.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 494.117,97 | 5.0 | 9791.0 | 114.0 | 13.Okt.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 494.155,81 | 5.0 | 9754.0 | 582.0 | 20.März2033 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 493.997,92 | 5.0 | 9741.0 | 499.0 | 04.März2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 493.341,88 | 5.0 | 9450.0 | 360.0 | 21.Mai2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 493.348,64 | 5.0 | 9841.0 | 274.0 | 03.Juli2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.174,77 | 5.0 | 9800.0 | 156.0 | 27.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 493.187,08 | 5.0 | 9817.0 | 525.0 | 17.Juni2032 | 332.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 492.900,61 | 5.0 | 10226.0 | 573.0 | 13.März2033 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 492.561,56 | 5.0 | 9814.0 | 754.0 | 01.Juli2035 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 491.597,43 | 5.0 | 9830.0 | 620.0 | 05.Aug.2033 | 328.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 491.511,83 | 5.0 | 9354.0 | 284.0 | 09.Juli2029 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 491.389,07 | 5.0 | 9781.0 | 746.0 | 24.Juni2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 491.274,03 | 5.0 | 9564.0 | 620.0 | 28.Okt.2033 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 491.098,79 | 5.0 | 10250.0 | 729.0 | 23.Mai2035 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 491.102,18 | 5.0 | 10660.0 | 387.0 | 16.Feb.2031 | 538.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 490.696,79 | 5.0 | 9725.0 | 340.0 | 30.März2030 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 490.434,24 | 5.0 | 9747.0 | 604.0 | 27.Mai2033 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 490.435,70 | 5.0 | 9728.0 | 249.0 | 29.März2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.480,49 | 5.0 | 9755.0 | 158.0 | 27.März2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 490.309,27 | 5.0 | 9986.0 | 443.0 | 03.Sept.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 489.986,12 | 5.0 | 10094.0 | 138.0 | 12.Jan.2028 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 489.567,49 | 5.0 | 9755.0 | 174.0 | 17.Mai2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 489.256,37 | 5.0 | 9728.0 | 155.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 488.892,01 | 5.0 | 9731.0 | 506.0 | 31.Dez.2079 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 488.287,64 | 5.0 | 9730.0 | 171.0 | 05.Mai2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 487.498,85 | 5.0 | 10131.0 | 497.0 | 12.Apr.2032 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 487.447,25 | 5.0 | 9749.0 | 97.0 | 02.Aug.2027 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 487.096,74 | 5.0 | 9273.0 | 256.0 | 15.März2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.133,69 | 5.0 | 9487.0 | 539.0 | 02.Sept.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 486.463,26 | 5.0 | 9423.0 | 819.0 | 26.Sept.2036 | 355.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 486.265,00 | 5.0 | 9216.0 | 301.0 | 06.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 486.287,09 | 5.0 | 9653.0 | 247.0 | 12.März2029 | 179.0 |
| AAPL | APPLE INC | Technologie | 486.025,06 | 5.0 | 8721.0 | 512.0 | 15.Nov.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 486.047,43 | 5.0 | 9579.0 | 187.0 | 31.Dez.2079 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 485.945,80 | 5.0 | 7432.0 | 1173.0 | 07.Mai2040 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 485.949,07 | 5.0 | 9194.0 | 531.0 | 07.Apr.2032 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 485.990,61 | 5.0 | 10317.0 | 742.0 | 19.Sept.2035 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 485.793,98 | 5.0 | 9666.0 | 360.0 | 22.Mai2030 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 485.494,37 | 5.0 | 8805.0 | 553.0 | 26.Mai2032 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 485.326,38 | 5.0 | 9548.0 | 725.0 | 17.Feb.2035 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 485.418,53 | 5.0 | 9616.0 | 216.0 | 30.Okt.2028 | 120.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 485.133,50 | 5.0 | 10020.0 | 398.0 | 17.Jan.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 484.843,61 | 5.0 | 10020.0 | 398.0 | 16.Jan.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.910,41 | 5.0 | 9671.0 | 173.0 | 19.Mai2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 484.589,11 | 5.0 | 9449.0 | 846.0 | 28.Okt.2036 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 484.251,74 | 5.0 | 10125.0 | 441.0 | 30.Mai2031 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 484.346,75 | 5.0 | 8040.0 | 776.0 | 05.Sept.2034 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 484.070,13 | 5.0 | 9896.0 | 371.0 | 27.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 483.987,14 | 5.0 | 8026.0 | 705.0 | 16.Dez.2033 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.470,43 | 5.0 | 9651.0 | 180.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 483.272,79 | 5.0 | 9563.0 | 176.0 | 31.Dez.2079 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 482.743,37 | 5.0 | 9543.0 | 311.0 | 29.Nov.2029 | 162.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 482.565,29 | 5.0 | 9603.0 | 357.0 | 24.Mai2030 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 482.447,01 | 5.0 | 10087.0 | 514.0 | 31.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 482.206,59 | 5.0 | 9519.0 | 588.0 | 22.März2033 | 330.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 482.296,01 | 5.0 | 8885.0 | 396.0 | 03.Sept.2030 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 482.091,90 | 5.0 | 9379.0 | 960.0 | 06.Nov.2038 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.932,20 | 5.0 | 9578.0 | 247.0 | 28.Feb.2029 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 481.436,84 | 5.0 | 9289.0 | 439.0 | 28.März2031 | 165.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 481.452,08 | 5.0 | 9517.0 | 325.0 | 15.Jan.2030 | 200.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 481.505,32 | 5.0 | 9453.0 | 383.0 | 17.Sept.2030 | 200.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 481.508,79 | 5.0 | 9869.0 | 461.0 | 31.Okt.2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 481.095,51 | 5.0 | 9506.0 | 664.0 | 30.März2034 | 325.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 480.086,98 | 5.0 | 9973.0 | 319.0 | 31.Dez.2079 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 480.122,86 | 5.0 | 9581.0 | 276.0 | 26.Juni2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 479.257,23 | 5.0 | 9469.0 | 303.0 | 04.Okt.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 479.071,21 | 5.0 | 9512.0 | 236.0 | 15.Jan.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 478.718,20 | 5.0 | 9555.0 | 277.0 | 24.Juni2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 478.747,98 | 5.0 | 9811.0 | 697.0 | 20.Nov.2034 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 477.637,12 | 5.0 | 9746.0 | 368.0 | 19.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.592,40 | 5.0 | 9551.0 | 896.0 | 06.Aug.2037 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 477.024,26 | 5.0 | 8660.0 | 639.0 | 13.Juli2033 | 199.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 476.678,25 | 5.0 | 8229.0 | 684.0 | 14.Okt.2033 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.119,19 | 5.0 | 9474.0 | 356.0 | 05.Mai2030 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 475.622,23 | 5.0 | 9946.0 | 667.0 | 07.Juni2034 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 475.157,75 | 5.0 | 9892.0 | 506.0 | 17.Apr.2032 | 360.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 474.769,31 | 5.0 | 10182.0 | 438.0 | 05.Sept.2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 474.268,15 | 5.0 | 9366.0 | 316.0 | 01.Dez.2029 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 472.707,77 | 5.0 | 9316.0 | 396.0 | 23.Okt.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 472.255,54 | 5.0 | 9137.0 | 306.0 | 22.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 472.189,73 | 5.0 | 9421.0 | 203.0 | 01.Sept.2028 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 472.048,61 | 5.0 | 8512.0 | 1609.0 | 30.Mai2054 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 470.902,84 | 5.0 | 9789.0 | 418.0 | 08.März2031 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 469.855,84 | 5.0 | 9825.0 | 800.0 | 11.Juni2036 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 469.673,02 | 5.0 | 9800.0 | 680.0 | 29.Apr.2034 | 320.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 469.426,60 | 5.0 | 9661.0 | 999.0 | 29.Jan.2040 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 469.450,40 | 5.0 | 10085.0 | 598.0 | 14.Sept.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 468.707,98 | 5.0 | 10025.0 | 361.0 | 21.Aug.2030 | 407.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 468.447,77 | 5.0 | 10085.0 | 185.0 | 14.Sept.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 468.516,77 | 5.0 | 9295.0 | 522.0 | 30.März2032 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 468.382,40 | 5.0 | 9641.0 | 553.0 | 31.Okt.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 468.057,17 | 5.0 | 9316.0 | 343.0 | 25.Feb.2030 | 100.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 467.872,02 | 5.0 | 9336.0 | 239.0 | 12.Jan.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 467.791,84 | 5.0 | 9215.0 | 303.0 | 05.Sept.2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 467.689,68 | 5.0 | 8183.0 | 1056.0 | 07.März2039 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 467.392,26 | 5.0 | 9789.0 | 164.0 | 24.Apr.2028 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 466.683,75 | 5.0 | 10241.0 | 330.0 | 17.Apr.2030 | 422.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 466.030,90 | 5.0 | 9311.0 | 280.0 | 20.Juni2029 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 465.837,57 | 5.0 | 10074.0 | 197.0 | 31.Dez.2079 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 465.469,60 | 5.0 | 10041.0 | 273.0 | 27.Aug.2029 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 465.481,61 | 5.0 | 10225.0 | 577.0 | 26.Apr.2033 | 422.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 465.083,59 | 5.0 | 9763.0 | 214.0 | 17.Nov.2028 | 213.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 465.008,54 | 5.0 | 8835.0 | 461.0 | 19.Mai2031 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 464.606,26 | 5.0 | 9284.0 | 273.0 | 18.Mai2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 464.400,03 | 5.0 | 9628.0 | 870.0 | 26.Feb.2037 | 335.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 463.844,10 | 5.0 | 10144.0 | 489.0 | 15.März2032 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 463.851,07 | 5.0 | 10060.0 | 113.0 | 30.Nov.2027 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 463.667,68 | 5.0 | 9267.0 | 279.0 | 10.Juni2029 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 463.451,13 | 5.0 | 9262.0 | 277.0 | 03.Juni2029 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 463.104,69 | 5.0 | 10118.0 | 701.0 | 26.März2035 | 473.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 462.755,01 | 5.0 | 9203.0 | 321.0 | 28.Nov.2029 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 461.440,16 | 5.0 | 9148.0 | 423.0 | 18.Jan.2031 | 148.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 461.501,81 | 5.0 | 10131.0 | 242.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 461.416,62 | 5.0 | 9180.0 | 443.0 | 31.März2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 460.945,67 | 5.0 | 10009.0 | 216.0 | 17.Nov.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 460.701,00 | 5.0 | 10159.0 | 170.0 | 29.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 460.405,02 | 5.0 | 10141.0 | 350.0 | 12.Mai2030 | 377.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 460.173,13 | 5.0 | 10392.0 | 349.0 | 06.Sept.2030 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 459.660,32 | 5.0 | 9611.0 | 889.0 | 30.Mai2037 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 458.993,47 | 5.0 | 10073.0 | 722.0 | 17.Apr.2035 | 414.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 458.739,19 | 5.0 | 9940.0 | 192.0 | 18.Sept.2028 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 458.292,70 | 5.0 | 10029.0 | 500.0 | 26.März2032 | 422.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 458.125,73 | 5.0 | 10032.0 | 147.0 | 27.Feb.2028 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 458.149,02 | 5.0 | 9875.0 | 365.0 | 10.Sept.2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 457.996,24 | 5.0 | 9989.0 | 483.0 | 04.Feb.2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 457.757,27 | 5.0 | 9141.0 | 375.0 | 23.Juni2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 457.376,06 | 5.0 | 9923.0 | 216.0 | 19.Nov.2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 457.176,08 | 5.0 | 9623.0 | 194.0 | 03.Aug.2028 | 154.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 457.222,30 | 5.0 | 8752.0 | 590.0 | 11.Nov.2032 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 456.085,20 | 5.0 | 9964.0 | 904.0 | 11.März2038 | 419.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 456.027,85 | 5.0 | 8963.0 | 477.0 | 25.Sept.2031 | 182.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 455.855,36 | 5.0 | 9964.0 | 408.0 | 13.März2031 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 455.549,75 | 5.0 | 9869.0 | 695.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 455.409,33 | 5.0 | 9092.0 | 368.0 | 19.Mai2030 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 455.226,50 | 5.0 | 9895.0 | 210.0 | 22.Nov.2028 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 455.097,13 | 5.0 | 9920.0 | 1250.0 | 11.März2046 | 474.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 455.107,71 | 5.0 | 10633.0 | 576.0 | 14.Juni2033 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 454.279,80 | 5.0 | 8530.0 | 562.0 | 12.Mai2032 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 454.087,60 | 5.0 | 9999.0 | 452.0 | 26.Nov.2056 | 455.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 453.836,30 | 5.0 | 9803.0 | 536.0 | 24.Sept.2032 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 453.619,54 | 5.0 | 9937.0 | 413.0 | 20.März2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 453.349,31 | 5.0 | 9961.0 | 505.0 | 16.Apr.2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 453.165,75 | 5.0 | 9724.0 | 876.0 | 02.Sept.2037 | 373.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 453.122,73 | 5.0 | 9776.0 | 612.0 | 16.Okt.2033 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 452.890,13 | 5.0 | 9902.0 | 406.0 | 06.Feb.2031 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 452.551,36 | 5.0 | 9776.0 | 385.0 | 09.Dez.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 452.459,94 | 5.0 | 9727.0 | 815.0 | 11.Sept.2036 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 452.167,56 | 5.0 | 8170.0 | 1061.0 | 24.Mai2039 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 452.015,65 | 5.0 | 9975.0 | 441.0 | 26.Mai2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 451.907,42 | 5.0 | 9854.0 | 642.0 | 15.Jan.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 451.474,53 | 5.0 | 9988.0 | 185.0 | 26.Aug.2028 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 451.478,25 | 5.0 | 9897.0 | 415.0 | 12.März2031 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 451.172,81 | 5.0 | 9998.0 | 154.0 | 10.März2028 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 450.892,46 | 5.0 | 9460.0 | 198.0 | 13.Aug.2028 | 33.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 450.697,43 | 5.0 | 9789.0 | 471.0 | 26.Nov.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 450.613,92 | 5.0 | 8934.0 | 608.0 | 12.Feb.2033 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 450.478,13 | 5.0 | 9939.0 | 263.0 | 19.Mai2029 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 450.027,25 | 5.0 | 8796.0 | 929.0 | 20.Nov.2037 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 449.900,15 | 5.0 | 9939.0 | 522.0 | 01.Juni2032 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 449.499,96 | 5.0 | 9663.0 | 820.0 | 04.Sept.2036 | 353.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 449.075,00 | 5.0 | 9764.0 | 556.0 | 28.Nov.2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 448.896,05 | 5.0 | 10326.0 | 237.0 | 20.Feb.2029 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 448.903,67 | 5.0 | 9762.0 | 902.0 | 19.Jan.2038 | 390.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 448.391,39 | 5.0 | 9389.0 | 352.0 | 14.Apr.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.408,43 | 5.0 | 8513.0 | 542.0 | 22.März2032 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 448.027,98 | 5.0 | 9399.0 | 250.0 | 01.März2029 | 75.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 447.873,29 | 5.0 | 9700.0 | 672.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.922,52 | 5.0 | 8580.0 | 539.0 | 19.März2032 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 447.528,55 | 5.0 | 9913.0 | 184.0 | 27.Juni2028 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 447.552,34 | 5.0 | 9786.0 | 651.0 | 11.Feb.2034 | 330.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 447.395,65 | 5.0 | 9881.0 | 522.0 | 30.Mai2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 447.316,75 | 5.0 | 9599.0 | 156.0 | 10.März2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 447.145,39 | 5.0 | 9618.0 | 683.0 | 27.Aug.2034 | 338.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 446.957,87 | 5.0 | 10174.0 | 443.0 | 18.Sept.2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 446.777,82 | 5.0 | 9623.0 | 237.0 | 18.Jan.2029 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 446.595,65 | 5.0 | 9858.0 | 671.0 | 03.Juni2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 445.832,30 | 5.0 | 9905.0 | 287.0 | 04.Aug.2029 | 310.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 445.424,52 | 5.0 | 9769.0 | 420.0 | 15.März2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 445.494,26 | 5.0 | 10108.0 | 100.0 | 12.Sept.2027 | 415.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 445.135,82 | 5.0 | 9840.0 | 803.0 | 23.Juni2036 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 444.945,41 | 5.0 | 10278.0 | 405.0 | 17.März2031 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 444.995,52 | 5.0 | 9300.0 | 435.0 | 17.März2031 | 175.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 444.847,09 | 5.0 | 9724.0 | 126.0 | 22.Nov.2027 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 444.833,94 | 5.0 | 9706.0 | 917.0 | 11.Feb.2038 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 444.321,03 | 5.0 | 9838.0 | 820.0 | 04.Juli2036 | 381.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 443.986,18 | 5.0 | 9742.0 | 375.0 | 04.Juni2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 443.685,89 | 5.0 | 9662.0 | 783.0 | 27.Jan.2036 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 443.691,47 | 5.0 | 8866.0 | 475.0 | 05.Juli2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 443.532,83 | 5.0 | 9763.0 | 519.0 | 20.Apr.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 443.443,96 | 5.0 | 9503.0 | 309.0 | 02.Nov.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 443.452,88 | 5.0 | 10231.0 | 762.0 | 28.Feb.2036 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 443.349,92 | 5.0 | 9800.0 | 676.0 | 15.Juni2034 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 443.262,81 | 5.0 | 10089.0 | 102.0 | 20.Sept.2027 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 442.895,72 | 5.0 | 9765.0 | 128.0 | 01.Dez.2027 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 442.866,65 | 5.0 | 9501.0 | 1251.0 | 15.Okt.2045 | 420.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 441.465,68 | 5.0 | 10550.0 | 188.0 | 13.Nov.2028 | 665.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 441.493,78 | 5.0 | 9180.0 | 396.0 | 07.Okt.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 441.264,98 | 5.0 | 9744.0 | 827.0 | 01.Juni2036 | 335.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 440.974,72 | 5.0 | 10075.0 | 140.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 440.874,75 | 5.0 | 10189.0 | 402.0 | 20.Feb.2031 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 440.890,56 | 5.0 | 9792.0 | 609.0 | 02.Aug.2033 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 439.462,39 | 5.0 | 9763.0 | 757.0 | 04.Aug.2035 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 438.987,88 | 5.0 | 9723.0 | 111.0 | 24.Sept.2027 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 438.980,90 | 4.0 | 8749.0 | 717.0 | 08.Juni2034 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 438.788,90 | 4.0 | 7277.0 | 1187.0 | 18.Mai2040 | 162.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 438.839,74 | 4.0 | 9722.0 | 171.0 | 12.Mai2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 438.846,25 | 4.0 | 8676.0 | 459.0 | 23.Apr.2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 438.539,23 | 4.0 | 10164.0 | 716.0 | 23.März2035 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 438.570,21 | 4.0 | 10158.0 | 490.0 | 03.März2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 438.464,90 | 4.0 | 10284.0 | 593.0 | 11.Juli2033 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 438.371,41 | 4.0 | 10553.0 | 439.0 | 22.Nov.2031 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 438.082,36 | 4.0 | 10081.0 | 126.0 | 13.Dez.2027 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 437.909,48 | 4.0 | 9596.0 | 658.0 | 08.März2034 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 437.466,96 | 4.0 | 10013.0 | 103.0 | 03.Sept.2027 | 302.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 437.300,35 | 4.0 | 10276.0 | 356.0 | 27.Juli2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 436.729,02 | 4.0 | 9543.0 | 296.0 | 26.Sept.2029 | 188.0 |
| T | AT&T INC | Kommunikation | 436.394,56 | 4.0 | 9752.0 | 311.0 | 17.Dez.2029 | 260.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 435.918,63 | 4.0 | 8693.0 | 551.0 | 15.Mai2032 | 111.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 435.774,12 | 4.0 | 9888.0 | 579.0 | 31.Dez.2079 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 435.420,05 | 4.0 | 10160.0 | 341.0 | 21.Mai2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 435.240,51 | 4.0 | 10112.0 | 426.0 | 11.Apr.2031 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 435.149,69 | 4.0 | 9800.0 | 162.0 | 06.Apr.2028 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 434.831,38 | 4.0 | 10454.0 | 509.0 | 21.Sept.2032 | 475.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 434.785,82 | 4.0 | 9697.0 | 167.0 | 20.Apr.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 434.648,97 | 4.0 | 10138.0 | 340.0 | 16.Mai2030 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 434.450,37 | 4.0 | 9954.0 | 194.0 | 15.Sept.2028 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 434.486,37 | 4.0 | 10079.0 | 326.0 | 20.März2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 434.329,67 | 4.0 | 10111.0 | 633.0 | 31.Dez.2079 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 434.219,64 | 4.0 | 9914.0 | 456.0 | 12.Sept.2031 | 336.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 434.168,44 | 4.0 | 10155.0 | 432.0 | 13.Juni2031 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 433.969,05 | 4.0 | 9682.0 | 396.0 | 30.Nov.2030 | 263.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 433.898,34 | 4.0 | 8674.0 | 480.0 | 12.Juli2031 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 433.668,22 | 4.0 | 10063.0 | 919.0 | 31.März2038 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 432.912,67 | 4.0 | 10155.0 | 742.0 | 11.Juli2035 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 432.776,35 | 4.0 | 9994.0 | 398.0 | 15.Jan.2031 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 432.708,75 | 4.0 | 9864.0 | 156.0 | 01.Apr.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 432.600,16 | 4.0 | 9874.0 | 530.0 | 11.Sept.2032 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 432.122,25 | 4.0 | 9962.0 | 121.0 | 19.Nov.2027 | 288.0 |
| MA | MASTERCARD INC | Technologie | 432.026,59 | 4.0 | 9904.0 | 122.0 | 01.Dez.2027 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 431.586,67 | 4.0 | 10023.0 | 416.0 | 01.Apr.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 431.545,72 | 4.0 | 8608.0 | 538.0 | 20.Feb.2032 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 431.158,47 | 4.0 | 9868.0 | 371.0 | 30.Sept.2030 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 430.539,92 | 4.0 | 9900.0 | 303.0 | 17.Nov.2029 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 430.052,79 | 4.0 | 10442.0 | 532.0 | 29.Nov.2032 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 429.537,00 | 4.0 | 8968.0 | 345.0 | 12.Feb.2030 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 429.460,85 | 4.0 | 8635.0 | 503.0 | 15.Okt.2031 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 429.398,37 | 4.0 | 9727.0 | 125.0 | 18.Nov.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 428.994,55 | 4.0 | 9884.0 | 777.0 | 15.Jan.2036 | 375.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 429.005,04 | 4.0 | 10017.0 | 591.0 | 26.Mai2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 428.830,45 | 4.0 | 9615.0 | 154.0 | 01.März2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 428.331,53 | 4.0 | 9499.0 | 300.0 | 03.Okt.2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 428.199,95 | 4.0 | 10039.0 | 145.0 | 19.Feb.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 428.124,66 | 4.0 | 10060.0 | 271.0 | 24.Juli2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 427.983,16 | 4.0 | 9826.0 | 104.0 | 04.Sept.2027 | 138.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 427.991,92 | 4.0 | 10024.0 | 799.0 | 30.Juni2036 | 447.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 427.944,10 | 4.0 | 9447.0 | 346.0 | 29.März2030 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 427.591,73 | 4.0 | 10002.0 | 435.0 | 11.Juni2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 427.275,68 | 4.0 | 9493.0 | 180.0 | 04.Juni2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 427.184,50 | 4.0 | 9734.0 | 221.0 | 05.Dez.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 427.196,83 | 4.0 | 8057.0 | 771.0 | 15.Nov.2034 | 110.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 427.002,92 | 4.0 | 9922.0 | 653.0 | 15.Apr.2034 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 426.738,05 | 4.0 | 8506.0 | 527.0 | 09.Jan.2032 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 426.301,02 | 4.0 | 9445.0 | 264.0 | 27.Apr.2029 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 426.013,33 | 4.0 | 8954.0 | 350.0 | 03.März2030 | 34.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 426.043,61 | 4.0 | 8789.0 | 859.0 | 31.Dez.2079 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 425.916,91 | 4.0 | 9981.0 | 521.0 | 30.Juni2032 | 394.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 425.918,38 | 4.0 | 9588.0 | 190.0 | 18.Juli2028 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 425.859,82 | 4.0 | 9362.0 | 298.0 | 12.Sept.2029 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 425.346,36 | 4.0 | 10315.0 | 452.0 | 14.Nov.2031 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 425.350,53 | 4.0 | 8495.0 | 561.0 | 19.Mai2032 | 55.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 425.370,33 | 4.0 | 9813.0 | 562.0 | 22.Jan.2033 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 425.404,51 | 4.0 | 10242.0 | 270.0 | 14.Sept.2029 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 425.058,94 | 4.0 | 8444.0 | 790.0 | 31.März2035 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 424.946,86 | 4.0 | 9681.0 | 1255.0 | 10.Nov.2045 | 429.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 424.898,01 | 4.0 | 9852.0 | 652.0 | 10.März2034 | 355.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 424.832,03 | 4.0 | 9920.0 | 516.0 | 17.Mai2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 424.596,03 | 4.0 | 9856.0 | 111.0 | 08.Okt.2027 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 424.409,62 | 4.0 | 9095.0 | 1511.0 | 15.Okt.2053 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 424.322,44 | 4.0 | 9838.0 | 327.0 | 10.Feb.2030 | 299.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 424.153,26 | 4.0 | 8436.0 | 625.0 | 24.März2033 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 424.240,75 | 4.0 | 10277.0 | 601.0 | 13.Nov.2033 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 423.981,01 | 4.0 | 9913.0 | 264.0 | 19.Mai2029 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 423.953,09 | 4.0 | 9918.0 | 601.0 | 06.Juni2033 | 340.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 422.885,15 | 4.0 | 10196.0 | 591.0 | 29.Aug.2033 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 422.642,18 | 4.0 | 9620.0 | 817.0 | 03.Sept.2036 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 421.929,14 | 4.0 | 9335.0 | 357.0 | 29.Apr.2030 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 421.842,19 | 4.0 | 9838.0 | 661.0 | 19.Mai2034 | 400.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 421.888,90 | 4.0 | 9471.0 | 284.0 | 17.Juli2029 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 421.593,90 | 4.0 | 9880.0 | 449.0 | 26.Juni2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 421.411,98 | 4.0 | 9820.0 | 111.0 | 30.Sept.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 421.204,01 | 4.0 | 10192.0 | 362.0 | 23.Sept.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 420.970,95 | 4.0 | 9634.0 | 761.0 | 07.Nov.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 420.863,73 | 4.0 | 9833.0 | 739.0 | 03.Juni2035 | 392.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 420.890,71 | 4.0 | 10184.0 | 190.0 | 12.Okt.2028 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 420.393,31 | 4.0 | 9788.0 | 660.0 | 02.Mai2034 | 385.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 420.252,52 | 4.0 | 10175.0 | 191.0 | 18.Okt.2028 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 420.214,43 | 4.0 | 9829.0 | 351.0 | 22.Mai2030 | 275.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 419.844,58 | 4.0 | 10137.0 | 443.0 | 03.Okt.2031 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 419.681,75 | 4.0 | 10157.0 | 189.0 | 05.Okt.2028 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 419.727,81 | 4.0 | 10132.0 | 97.0 | 18.Okt.2027 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 419.496,46 | 4.0 | 10110.0 | 662.0 | 07.Sept.2034 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 419.415,67 | 4.0 | 9841.0 | 739.0 | 15.Juli2035 | 434.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 419.443,04 | 4.0 | 9846.0 | 363.0 | 10.Juli2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 419.326,65 | 4.0 | 9740.0 | 216.0 | 16.Nov.2028 | 175.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 419.015,15 | 4.0 | 9692.0 | 918.0 | 25.Feb.2038 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 418.783,23 | 4.0 | 9651.0 | 373.0 | 23.Aug.2030 | 213.0 |
| FDX | FEDEX CORP | Transport | 418.558,16 | 4.0 | 9841.0 | 535.0 | 30.Juli2032 | 350.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 417.709,68 | 4.0 | 10178.0 | 381.0 | 01.Dez.2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 417.115,33 | 4.0 | 10115.0 | 443.0 | 31.Dez.2079 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 416.989,98 | 4.0 | 10024.0 | 341.0 | 31.Dez.2079 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 417.030,34 | 4.0 | 10064.0 | 274.0 | 15.Aug.2029 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 416.740,20 | 4.0 | 10268.0 | 399.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 416.087,57 | 4.0 | 10050.0 | 368.0 | 10.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 415.798,40 | 4.0 | 10228.0 | 2.0 | 08.März2029 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 415.851,22 | 4.0 | 9613.0 | 651.0 | 02.Feb.2034 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 415.510,89 | 4.0 | 9061.0 | 349.0 | 25.Feb.2030 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 415.096,25 | 4.0 | 9220.0 | 283.0 | 23.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.009,33 | 4.0 | 8129.0 | 957.0 | 28.Sept.2037 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 414.841,66 | 4.0 | 9716.0 | 108.0 | 11.Sept.2027 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 414.652,54 | 4.0 | 10055.0 | 188.0 | 20.Sept.2028 | 353.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 414.430,08 | 4.0 | 10216.0 | 237.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.456,99 | 4.0 | 10060.0 | 280.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 414.287,67 | 4.0 | 10257.0 | 348.0 | 15.Mai2030 | 438.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 413.986,63 | 4.0 | 9674.0 | 307.0 | 21.Nov.2029 | 225.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 413.990,79 | 4.0 | 10314.0 | 168.0 | 13.Juli2028 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 413.715,01 | 4.0 | 10251.0 | 338.0 | 20.Mai2030 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 413.800,72 | 4.0 | 10130.0 | 218.0 | 16.Jan.2029 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 413.690,79 | 4.0 | 9694.0 | 109.0 | 15.Sept.2027 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 413.564,59 | 4.0 | 10127.0 | 138.0 | 31.Jan.2028 | 413.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 413.320,77 | 4.0 | 10795.0 | 568.0 | 19.Sept.2033 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 413.112,29 | 4.0 | 10149.0 | 406.0 | 20.Feb.2031 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 412.935,95 | 4.0 | 9144.0 | 454.0 | 13.Mai2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 412.792,53 | 4.0 | 9538.0 | 865.0 | 23.Jan.2037 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 412.677,34 | 4.0 | 10079.0 | 295.0 | 23.Nov.2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 412.689,98 | 4.0 | 9546.0 | 289.0 | 29.Aug.2029 | 175.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 412.731,35 | 4.0 | 9561.0 | 799.0 | 25.Feb.2036 | 338.0 |
| T | AT&T INC | Kommunikation | 412.340,36 | 4.0 | 9118.0 | 537.0 | 19.Mai2032 | 205.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 412.203,74 | 4.0 | 9982.0 | 269.0 | 09.Aug.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.991,19 | 4.0 | 10227.0 | 162.0 | 14.Juni2028 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 412.042,67 | 4.0 | 8177.0 | 689.0 | 15.Nov.2033 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 411.765,73 | 4.0 | 9681.0 | 282.0 | 24.Juli2029 | 195.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 411.768,60 | 4.0 | 10115.0 | 393.0 | 31.Dez.2079 | 450.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 411.771,39 | 4.0 | 10026.0 | 296.0 | 15.Okt.2029 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 411.830,11 | 4.0 | 9612.0 | 720.0 | 06.Juni2035 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.841,12 | 4.0 | 10076.0 | 218.0 | 12.Jan.2029 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 411.580,82 | 4.0 | 9934.0 | 668.0 | 17.Sept.2034 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 411.021,94 | 4.0 | 9982.0 | 376.0 | 23.Sept.2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 411.045,77 | 4.0 | 10151.0 | 647.0 | 25.Apr.2034 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 410.931,35 | 4.0 | 10026.0 | 201.0 | 02.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 410.798,56 | 4.0 | 9755.0 | 125.0 | 15.Nov.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.750,10 | 4.0 | 9637.0 | 142.0 | 15.Jan.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 410.488,88 | 4.0 | 10064.0 | 125.0 | 12.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 410.308,14 | 4.0 | 10037.0 | 211.0 | 11.Dez.2028 | 338.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 410.374,92 | 4.0 | 10903.0 | 413.0 | 31.Dez.2079 | 663.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 410.267,96 | 4.0 | 10010.0 | 112.0 | 18.Okt.2027 | 308.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 410.028,93 | 4.0 | 10058.0 | 220.0 | 18.Jan.2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 409.924,22 | 4.0 | 9819.0 | 126.0 | 22.Nov.2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 409.830,74 | 4.0 | 10077.0 | 147.0 | 01.März2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 409.383,71 | 4.0 | 6947.0 | 1222.0 | 15.Okt.2040 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.312,87 | 4.0 | 9978.0 | 288.0 | 13.Okt.2029 | 313.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 409.161,10 | 4.0 | 9960.0 | 282.0 | 27.Aug.2054 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 409.221,71 | 4.0 | 9630.0 | 176.0 | 22.Mai2028 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 409.066,35 | 4.0 | 10057.0 | 316.0 | 05.Feb.2030 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 409.017,34 | 4.0 | 10179.0 | 516.0 | 28.Juni2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 408.875,69 | 4.0 | 10192.0 | 440.0 | 11.Juli2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 408.491,48 | 4.0 | 9067.0 | 376.0 | 17.Juni2030 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 408.175,81 | 4.0 | 10031.0 | 145.0 | 19.Feb.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 408.189,26 | 4.0 | 10106.0 | 338.0 | 03.Mai2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 407.887,14 | 4.0 | 10119.0 | 171.0 | 30.Mai2028 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 407.844,24 | 4.0 | 9889.0 | 362.0 | 27.Aug.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 407.577,93 | 4.0 | 9540.0 | 254.0 | 26.März2029 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 407.471,43 | 4.0 | 9981.0 | 118.0 | 07.Nov.2027 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 407.504,25 | 4.0 | 9998.0 | 135.0 | 14.Jan.2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 407.427,99 | 4.0 | 9583.0 | 890.0 | 04.Aug.2037 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 407.464,56 | 4.0 | 9895.0 | 535.0 | 17.Okt.2032 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 407.328,16 | 4.0 | 7378.0 | 1136.0 | 02.Juli2039 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 407.248,27 | 4.0 | 10180.0 | 271.0 | 07.Aug.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 407.261,94 | 4.0 | 10029.0 | 500.0 | 19.März2032 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.903,00 | 4.0 | 9895.0 | 366.0 | 03.Sept.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 406.932,92 | 4.0 | 10085.0 | 427.0 | 13.Mai2031 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 406.882,71 | 4.0 | 10127.0 | 168.0 | 26.Juni2028 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 406.744,62 | 4.0 | 10131.0 | 439.0 | 03.Juli2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 406.776,87 | 4.0 | 9254.0 | 437.0 | 28.Feb.2031 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 406.612,12 | 4.0 | 10022.0 | 334.0 | 26.März2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 406.639,75 | 4.0 | 9878.0 | 451.0 | 12.Sept.2031 | 320.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 406.586,75 | 4.0 | 9892.0 | 193.0 | 26.Aug.2028 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 406.308,21 | 4.0 | 9984.0 | 404.0 | 08.Feb.2031 | 352.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 405.652,87 | 4.0 | 10059.0 | 431.0 | 21.Mai2031 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 405.595,28 | 4.0 | 9970.0 | 131.0 | 20.Jan.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 405.478,26 | 4.0 | 9949.0 | 119.0 | 06.Nov.2027 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 405.493,86 | 4.0 | 9899.0 | 549.0 | 22.Nov.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 405.318,96 | 4.0 | 9898.0 | 469.0 | 26.Nov.2031 | 338.0 |
| MA | MASTERCARD INC | Technologie | 405.167,19 | 4.0 | 9488.0 | 247.0 | 22.Feb.2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 405.211,73 | 4.0 | 9892.0 | 197.0 | 10.Sept.2028 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 405.055,18 | 4.0 | 10090.0 | 445.0 | 08.Juli2031 | 448.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 405.109,11 | 4.0 | 9871.0 | 378.0 | 23.Okt.2030 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 404.934,19 | 4.0 | 9846.0 | 459.0 | 22.Okt.2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 404.963,85 | 4.0 | 10013.0 | 161.0 | 04.Apr.2028 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 405.021,73 | 4.0 | 9988.0 | 414.0 | 11.März2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 405.027,40 | 4.0 | 9921.0 | 104.0 | 27.Sept.2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 404.763,37 | 4.0 | 9369.0 | 644.0 | 19.März2034 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 404.786,14 | 4.0 | 9930.0 | 123.0 | 16.Nov.2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 404.705,80 | 4.0 | 10026.0 | 340.0 | 03.Mai2030 | 348.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 404.570,67 | 4.0 | 9764.0 | 868.0 | 11.Sept.2037 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 404.626,16 | 4.0 | 9776.0 | 525.0 | 01.Okt.2032 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 404.356,68 | 4.0 | 9951.0 | 788.0 | 11.März2036 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 404.361,81 | 4.0 | 10049.0 | 434.0 | 11.Juni2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 404.404,63 | 4.0 | 10028.0 | 395.0 | 26.Nov.2030 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 404.414,89 | 4.0 | 10023.0 | 428.0 | 12.Mai2031 | 365.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.428,59 | 4.0 | 9993.0 | 158.0 | 23.März2028 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 404.308,44 | 4.0 | 9814.0 | 450.0 | 04.Sept.2031 | 318.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 404.171,98 | 4.0 | 6671.0 | 1204.0 | 08.Nov.2039 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 404.057,12 | 4.0 | 10025.0 | 512.0 | 29.Mai2032 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 404.098,33 | 4.0 | 9908.0 | 105.0 | 25.Sept.2027 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 404.135,61 | 4.0 | 9976.0 | 136.0 | 31.Dez.2079 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 404.013,87 | 4.0 | 9939.0 | 404.0 | 23.Jan.2031 | 300.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 403.871,29 | 4.0 | 8975.0 | 341.0 | 19.Jan.2030 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 403.897,40 | 4.0 | 10002.0 | 1103.0 | 13.Mai2041 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 403.815,09 | 4.0 | 9991.0 | 253.0 | 16.Apr.2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 403.832,16 | 4.0 | 9929.0 | 316.0 | 24.Jan.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 403.733,12 | 4.0 | 9968.0 | 249.0 | 21.März2029 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 403.562,93 | 4.0 | 9997.0 | 510.0 | 08.Mai2032 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.279,07 | 4.0 | 9838.0 | 284.0 | 02.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 403.336,56 | 4.0 | 8012.0 | 683.0 | 23.Sept.2033 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 403.269,73 | 4.0 | 10030.0 | 420.0 | 31.Dez.2079 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 403.043,74 | 4.0 | 10021.0 | 436.0 | 13.Juni2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 403.045,49 | 4.0 | 9843.0 | 294.0 | 16.Okt.2029 | 289.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 402.921,33 | 4.0 | 9433.0 | 355.0 | 30.Apr.2030 | 175.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 402.821,03 | 4.0 | 9815.0 | 377.0 | 30.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 402.657,14 | 4.0 | 10413.0 | 445.0 | 25.Sept.2031 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 402.538,97 | 4.0 | 9836.0 | 894.0 | 14.Jan.2038 | 405.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 402.203,92 | 4.0 | 9997.0 | 738.0 | 17.Juni2035 | 413.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 402.225,86 | 4.0 | 9979.0 | 639.0 | 31.Dez.2079 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 402.262,40 | 4.0 | 9847.0 | 474.0 | 25.Nov.2031 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 402.131,29 | 4.0 | 9893.0 | 909.0 | 17.März2038 | 410.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 402.180,71 | 4.0 | 9999.0 | 518.0 | 15.Juni2032 | 380.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 401.943,70 | 4.0 | 10015.0 | 2.0 | 29.Juni2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 401.823,72 | 4.0 | 9967.0 | 260.0 | 05.Mai2029 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 401.898,44 | 4.0 | 9911.0 | 498.0 | 18.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 401.696,91 | 4.0 | 9808.0 | 291.0 | 30.Sept.2029 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 401.534,74 | 4.0 | 9805.0 | 550.0 | 07.Nov.2032 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 401.566,08 | 4.0 | 9198.0 | 304.0 | 20.Sept.2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 401.430,05 | 4.0 | 9780.0 | 459.0 | 30.Sept.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 401.430,95 | 4.0 | 9890.0 | 123.0 | 30.Nov.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 401.440,55 | 4.0 | 9942.0 | 158.0 | 04.Apr.2028 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 401.479,89 | 4.0 | 8530.0 | 739.0 | 05.Juli2034 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 401.499,37 | 4.0 | 9777.0 | 693.0 | 26.Nov.2034 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 401.396,92 | 4.0 | 9415.0 | 269.0 | 15.Mai2029 | 130.0 |
| T | AT&T INC | Kommunikation | 401.228,39 | 4.0 | 10025.0 | 1222.0 | 03.Aug.2045 | 505.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 401.150,78 | 4.0 | 9924.0 | 678.0 | 28.Jan.2035 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 401.225,14 | 4.0 | 10324.0 | 275.0 | 11.Okt.2029 | 457.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 400.949,04 | 4.0 | 9930.0 | 157.0 | 30.März2028 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400.838,95 | 4.0 | 9797.0 | 387.0 | 07.Nov.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 400.857,33 | 4.0 | 10365.0 | 602.0 | 17.Nov.2033 | 450.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 400.927,83 | 4.0 | 9897.0 | 581.0 | 02.Apr.2033 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 400.574,05 | 4.0 | 9951.0 | 572.0 | 18.Juni2055 | 463.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 400.631,06 | 4.0 | 9729.0 | 614.0 | 01.Okt.2033 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 400.637,59 | 4.0 | 9382.0 | 452.0 | 18.Mai2031 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 400.517,57 | 4.0 | 9847.0 | 158.0 | 07.Apr.2028 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 400.372,48 | 4.0 | 9696.0 | 618.0 | 02.Nov.2033 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 400.402,14 | 4.0 | 9816.0 | 469.0 | 31.Dez.2079 | 420.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 400.429,10 | 4.0 | 9834.0 | 311.0 | 04.Dez.2029 | 263.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 400.305,44 | 4.0 | 9955.0 | 599.0 | 17.Juni2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 400.316,64 | 4.0 | 9831.0 | 401.0 | 15.Jan.2031 | 316.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 400.327,09 | 4.0 | 9727.0 | 535.0 | 07.Sept.2032 | 307.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 400.345,86 | 4.0 | 9970.0 | 523.0 | 30.Juni2032 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 400.085,01 | 4.0 | 9759.0 | 548.0 | 17.Nov.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.112,65 | 4.0 | 9861.0 | 328.0 | 10.Feb.2030 | 290.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 399.936,79 | 4.0 | 9795.0 | 778.0 | 21.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.839,13 | 4.0 | 9650.0 | 871.0 | 04.Sept.2037 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 399.726,87 | 4.0 | 9825.0 | 393.0 | 24.Nov.2055 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 399.740,32 | 4.0 | 9633.0 | 805.0 | 09.Aug.2036 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 399.642,24 | 4.0 | 9923.0 | 348.0 | 23.Mai2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 399.535,59 | 4.0 | 9721.0 | 954.0 | 20.Nov.2038 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 399.547,32 | 4.0 | 9931.0 | 438.0 | 03.Juni2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 399.468,58 | 4.0 | 9765.0 | 703.0 | 03.Jan.2035 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 399.332,03 | 4.0 | 9373.0 | 380.0 | 14.Aug.2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 399.207,83 | 4.0 | 9279.0 | 255.0 | 09.März2029 | 13.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 399.241,88 | 4.0 | 9818.0 | 216.0 | 29.Nov.2028 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 399.016,77 | 4.0 | 9959.0 | 448.0 | 21.Juli2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 399.041,28 | 4.0 | 9907.0 | 417.0 | 09.Sept.2055 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 398.748,78 | 4.0 | 9897.0 | 433.0 | 21.Mai2031 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 398.650,67 | 4.0 | 9924.0 | 75.0 | 31.Mai2027 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 398.409,60 | 4.0 | 9886.0 | 262.0 | 12.Mai2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 398.334,07 | 4.0 | 9788.0 | 488.0 | 20.Jan.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.367,81 | 4.0 | 9839.0 | 583.0 | 04.Apr.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 398.381,27 | 4.0 | 9852.0 | 930.0 | 28.Apr.2038 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 398.229,68 | 4.0 | 9883.0 | 670.0 | 28.Mai2034 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 398.281,96 | 4.0 | 9882.0 | 160.0 | 24.Apr.2028 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 397.930,74 | 4.0 | 9753.0 | 713.0 | 15.Jan.2035 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 397.948,56 | 4.0 | 10130.0 | 161.0 | 01.Juni2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 397.953,00 | 4.0 | 9811.0 | 329.0 | 13.Feb.2030 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 397.870,65 | 4.0 | 9936.0 | 275.0 | 26.Juli2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 397.893,63 | 4.0 | 9946.0 | 368.0 | 05.Aug.2030 | 312.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 397.893,64 | 4.0 | 9886.0 | 677.0 | 04.Juni2034 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 397.553,71 | 4.0 | 9886.0 | 521.0 | 15.Juni2032 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 397.573,62 | 4.0 | 9895.0 | 529.0 | 25.Juni2032 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 397.360,37 | 4.0 | 9857.0 | 592.0 | 24.Mai2033 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 397.136,24 | 4.0 | 9697.0 | 630.0 | 10.Nov.2033 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 397.160,75 | 4.0 | 9614.0 | 679.0 | 12.Sept.2034 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 397.197,06 | 4.0 | 9614.0 | 751.0 | 30.Aug.2035 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 397.064,84 | 4.0 | 7933.0 | 754.0 | 29.Juni2034 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 397.125,94 | 4.0 | 9793.0 | 581.0 | 26.Feb.2033 | 305.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 396.956,00 | 4.0 | 9887.0 | 182.0 | 19.Juni2028 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 396.973,46 | 4.0 | 9838.0 | 513.0 | 06.Mai2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 397.018,09 | 4.0 | 9741.0 | 643.0 | 19.Jan.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 397.026,91 | 4.0 | 9879.0 | 447.0 | 19.Juni2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 396.851,80 | 4.0 | 9634.0 | 760.0 | 30.Sept.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 396.516,00 | 4.0 | 9749.0 | 555.0 | 31.Dez.2079 | 395.0 |
| T | AT&T INC | Kommunikation | 396.364,01 | 4.0 | 7389.0 | 1104.0 | 14.Sept.2039 | 180.0 |
| OMVAV | OMV AG MTN RegS | Energie | 396.378,86 | 4.0 | 9840.0 | 536.0 | 31.Dez.2079 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 396.408,77 | 4.0 | 9783.0 | 502.0 | 05.März2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 396.415,67 | 4.0 | 9746.0 | 204.0 | 21.Sept.2028 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 396.263,26 | 4.0 | 9765.0 | 417.0 | 16.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 396.113,91 | 4.0 | 9869.0 | 528.0 | 01.Juli2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 396.146,00 | 4.0 | 9764.0 | 498.0 | 03.März2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 396.152,18 | 4.0 | 9834.0 | 157.0 | 01.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 395.890,41 | 4.0 | 9747.0 | 653.0 | 26.Feb.2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 395.774,97 | 4.0 | 9826.0 | 669.0 | 04.Juni2034 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 395.785,45 | 4.0 | 9717.0 | 567.0 | 19.Jan.2033 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 395.797,84 | 4.0 | 9727.0 | 719.0 | 19.Feb.2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 395.679,00 | 4.0 | 9800.0 | 668.0 | 03.Mai2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 395.680,77 | 4.0 | 9639.0 | 697.0 | 06.Nov.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 395.746,39 | 4.0 | 9861.0 | 272.0 | 23.Juni2029 | 263.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 395.424,60 | 4.0 | 9808.0 | 869.0 | 28.Mai2037 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 395.291,51 | 4.0 | 10193.0 | 359.0 | 13.Sept.2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 395.307,61 | 4.0 | 9842.0 | 682.0 | 26.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 395.342,30 | 4.0 | 9800.0 | 139.0 | 15.Jan.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 395.363,64 | 4.0 | 9772.0 | 421.0 | 11.März2031 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 395.198,38 | 4.0 | 9616.0 | 899.0 | 05.Nov.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 395.267,61 | 4.0 | 9669.0 | 773.0 | 19.Jan.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 395.106,43 | 4.0 | 9569.0 | 1256.0 | 14.Nov.2045 | 424.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 395.061,47 | 4.0 | 9840.0 | 880.0 | 06.Juli2037 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 394.791,81 | 4.0 | 9613.0 | 832.0 | 21.Nov.2036 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 394.815,74 | 4.0 | 9222.0 | 434.0 | 08.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 394.822,79 | 4.0 | 9994.0 | 500.0 | 25.März2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 394.863,40 | 4.0 | 9803.0 | 554.0 | 12.Jan.2033 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 394.666,05 | 4.0 | 9775.0 | 667.0 | 07.Mai2034 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 394.521,59 | 4.0 | 9789.0 | 517.0 | 22.Mai2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 394.444,81 | 4.0 | 9712.0 | 576.0 | 27.Feb.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 394.318,26 | 4.0 | 9590.0 | 766.0 | 10.Okt.2035 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 394.226,72 | 4.0 | 9774.0 | 343.0 | 15.Apr.2030 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 394.277,44 | 4.0 | 9723.0 | 581.0 | 10.März2033 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 394.161,62 | 4.0 | 9692.0 | 796.0 | 14.Feb.2036 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 394.006,33 | 4.0 | 9771.0 | 746.0 | 16.Mai2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 394.075,05 | 4.0 | 8094.0 | 982.0 | 02.Nov.2037 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 393.567,49 | 4.0 | 9814.0 | 365.0 | 04.Juli2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 393.494,60 | 4.0 | 9685.0 | 799.0 | 25.Feb.2036 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 393.495,92 | 4.0 | 9784.0 | 162.0 | 18.Apr.2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 393.516,61 | 4.0 | 9258.0 | 291.0 | 27.Juli2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 393.395,93 | 4.0 | 9733.0 | 920.0 | 09.Mai2038 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 393.419,47 | 4.0 | 9799.0 | 531.0 | 23.Juni2032 | 300.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 393.216,92 | 4.0 | 9767.0 | 124.0 | 15.Nov.2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 393.092,61 | 4.0 | 9688.0 | 580.0 | 18.Feb.2033 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 392.815,82 | 4.0 | 9774.0 | 170.0 | 03.Mai2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 392.510,22 | 4.0 | 9769.0 | 267.0 | 31.Mai2029 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 392.523,89 | 4.0 | 9753.0 | 352.0 | 19.Mai2030 | 275.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 392.338,37 | 4.0 | 9663.0 | 654.0 | 03.März2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 392.183,79 | 4.0 | 9817.0 | 120.0 | 08.Nov.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 392.098,74 | 4.0 | 9616.0 | 1171.0 | 22.Feb.2043 | 411.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 392.122,03 | 4.0 | 9772.0 | 364.0 | 25.Juni2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.970,26 | 4.0 | 9604.0 | 906.0 | 03.Feb.2038 | 385.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 392.003,10 | 4.0 | 9744.0 | 160.0 | 03.Apr.2028 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 391.867,60 | 4.0 | 9763.0 | 253.0 | 25.Juni2079 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 391.770,01 | 4.0 | 9757.0 | 530.0 | 24.Juni2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 391.605,85 | 4.0 | 9761.0 | 277.0 | 25.Juni2029 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 391.632,43 | 4.0 | 9745.0 | 164.0 | 18.Apr.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 391.442,97 | 4.0 | 9732.0 | 159.0 | 28.März2028 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 391.458,64 | 4.0 | 9637.0 | 575.0 | 04.März2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 391.339,61 | 4.0 | 9737.0 | 744.0 | 25.Juni2035 | 394.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 391.084,11 | 4.0 | 9645.0 | 582.0 | 06.März2033 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 391.172,64 | 4.0 | 9577.0 | 847.0 | 15.Jan.2037 | 363.0 |
| FISV | FISERV INC | Technologie | 391.011,30 | 4.0 | 10197.0 | 424.0 | 24.Mai2031 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 391.021,42 | 4.0 | 9714.0 | 146.0 | 07.Feb.2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 390.451,98 | 4.0 | 9723.0 | 161.0 | 05.Apr.2028 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 389.830,08 | 4.0 | 8651.0 | 442.0 | 08.Feb.2031 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.745,71 | 4.0 | 9501.0 | 1141.0 | 11.Jan.2043 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 389.779,93 | 4.0 | 9668.0 | 747.0 | 19.Mai2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 389.461,90 | 4.0 | 9607.0 | 582.0 | 15.März2033 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 389.511,29 | 4.0 | 9722.0 | 684.0 | 23.Juli2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.314,38 | 4.0 | 9694.0 | 165.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.052,91 | 4.0 | 9673.0 | 882.0 | 17.Juni2037 | 379.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 388.988,81 | 4.0 | 9577.0 | 794.0 | 11.März2036 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 388.913,35 | 4.0 | 9637.0 | 602.0 | 29.Apr.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.632,52 | 4.0 | 9698.0 | 182.0 | 22.Juni2028 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 388.196,43 | 4.0 | 8582.0 | 534.0 | 15.März2032 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 387.949,85 | 4.0 | 9597.0 | 202.0 | 11.Sept.2028 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 387.807,32 | 4.0 | 9529.0 | 651.0 | 17.Jan.2034 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 387.480,01 | 4.0 | 9562.0 | 810.0 | 20.März2036 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 387.275,54 | 4.0 | 9644.0 | 360.0 | 03.Juni2030 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 387.237,92 | 4.0 | 9664.0 | 182.0 | 23.Juni2028 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 387.113,89 | 4.0 | 9655.0 | 173.0 | 15.Mai2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 387.018,53 | 4.0 | 10157.0 | 229.0 | 01.März2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 386.796,91 | 4.0 | 9712.0 | 170.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.808,63 | 4.0 | 9491.0 | 1201.0 | 06.März2044 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 386.859,25 | 4.0 | 9318.0 | 280.0 | 14.Juni2029 | 25.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 386.879,67 | 4.0 | 10238.0 | 341.0 | 31.Mai2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 386.308,51 | 4.0 | 9545.0 | 323.0 | 07.Jan.2030 | 194.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 386.146,70 | 4.0 | 9503.0 | 864.0 | 03.März2037 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 386.186,53 | 4.0 | 9636.0 | 275.0 | 18.Juni2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 385.517,64 | 4.0 | 8046.0 | 772.0 | 18.Okt.2034 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 385.318,99 | 4.0 | 10052.0 | 124.0 | 04.Dez.2027 | 331.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.989,81 | 4.0 | 9573.0 | 255.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 385.023,20 | 4.0 | 9608.0 | 173.0 | 13.Mai2028 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.838,71 | 4.0 | 9031.0 | 352.0 | 19.März2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 384.649,40 | 4.0 | 10060.0 | 138.0 | 13.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 384.158,57 | 4.0 | 9591.0 | 178.0 | 31.Mai2028 | 70.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 384.001,13 | 4.0 | 9135.0 | 440.0 | 08.März2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 383.678,51 | 4.0 | 10059.0 | 714.0 | 03.März2035 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 383.729,56 | 4.0 | 9580.0 | 172.0 | 06.Mai2028 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 383.752,82 | 4.0 | 9548.0 | 258.0 | 07.Apr.2029 | 138.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 383.529,72 | 4.0 | 9546.0 | 257.0 | 06.Apr.2029 | 125.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 383.565,48 | 4.0 | 9935.0 | 535.0 | 25.Okt.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 383.388,99 | 4.0 | 9965.0 | 695.0 | 21.Nov.2034 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 383.157,19 | 4.0 | 9560.0 | 277.0 | 26.Juni2029 | 164.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 382.973,67 | 4.0 | 9550.0 | 273.0 | 08.Juni2029 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 382.839,99 | 4.0 | 9516.0 | 356.0 | 18.Mai2030 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 382.671,50 | 4.0 | 9499.0 | 205.0 | 09.Sept.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 382.569,28 | 4.0 | 10049.0 | 236.0 | 01.März2029 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 382.424,38 | 4.0 | 7592.0 | 877.0 | 12.Jan.2036 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 382.284,15 | 4.0 | 9406.0 | 870.0 | 18.Feb.2037 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 382.187,93 | 4.0 | 8486.0 | 570.0 | 07.Juli2032 | 82.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 381.970,36 | 4.0 | 9546.0 | 191.0 | 16.Juli2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 381.748,37 | 4.0 | 9511.0 | 267.0 | 16.Mai2029 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 381.557,30 | 4.0 | 9428.0 | 1270.0 | 09.Mai2046 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 381.590,03 | 4.0 | 8930.0 | 429.0 | 17.Jan.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 381.440,69 | 4.0 | 10141.0 | 358.0 | 10.Juli2030 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 381.364,67 | 4.0 | 9963.0 | 219.0 | 08.Dez.2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 381.301,49 | 4.0 | 9477.0 | 205.0 | 14.Sept.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 380.760,00 | 4.0 | 9486.0 | 255.0 | 21.März2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 380.658,92 | 4.0 | 9506.0 | 283.0 | 15.Juli2029 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 380.611,47 | 4.0 | 9888.0 | 286.0 | 09.Sept.2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 380.638,71 | 4.0 | 9515.0 | 193.0 | 24.Juli2028 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 380.357,01 | 4.0 | 10061.0 | 482.0 | 27.Jan.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 380.215,13 | 4.0 | 7526.0 | 942.0 | 26.Okt.2036 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 379.860,24 | 4.0 | 9997.0 | 337.0 | 18.März2030 | 339.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 379.808,88 | 4.0 | 10042.0 | 168.0 | 29.Apr.2028 | 315.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 379.736,10 | 4.0 | 9981.0 | 333.0 | 19.März2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 379.738,91 | 4.0 | 10446.0 | 276.0 | 30.Okt.2029 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 379.598,03 | 4.0 | 10038.0 | 341.0 | 03.Mai2030 | 323.0 |
| RWE | RWE AG RegS | Elektroindustrie | 379.515,88 | 4.0 | 9453.0 | 226.0 | 26.Nov.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 379.293,77 | 4.0 | 9426.0 | 687.0 | 31.Mai2034 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 379.190,06 | 4.0 | 9415.0 | 220.0 | 08.Nov.2028 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 379.126,85 | 4.0 | 10095.0 | 607.0 | 24.Juli2033 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 378.912,16 | 4.0 | 9826.0 | 116.0 | 22.Okt.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 378.920,62 | 4.0 | 9457.0 | 271.0 | 20.Mai2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 378.948,70 | 4.0 | 9889.0 | 203.0 | 03.Okt.2028 | 256.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 378.741,13 | 4.0 | 10027.0 | 165.0 | 17.Mai2028 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 378.621,76 | 4.0 | 9328.0 | 385.0 | 04.Sept.2030 | 149.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 378.213,95 | 4.0 | 9408.0 | 350.0 | 02.Apr.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 378.268,25 | 4.0 | 6145.0 | 1664.0 | 01.Okt.2049 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 378.280,90 | 4.0 | 9933.0 | 493.0 | 15.Feb.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 377.996,77 | 4.0 | 9744.0 | 744.0 | 04.Sept.2035 | 364.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 377.693,23 | 4.0 | 9812.0 | 373.0 | 25.Sept.2030 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 377.712,84 | 4.0 | 9833.0 | 383.0 | 15.Okt.2030 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 377.568,63 | 4.0 | 9972.0 | 659.0 | 11.Mai2034 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 377.417,54 | 4.0 | 9741.0 | 677.0 | 04.Sept.2034 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 376.953,87 | 4.0 | 9397.0 | 269.0 | 12.Mai2029 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 376.983,70 | 4.0 | 11150.0 | 546.0 | 14.Feb.2033 | 575.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 376.836,79 | 4.0 | 9603.0 | 268.0 | 22.Mai2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 376.783,68 | 4.0 | 9175.0 | 341.0 | 08.Feb.2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 376.783,71 | 4.0 | 9930.0 | 148.0 | 24.Feb.2028 | 263.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 376.363,28 | 4.0 | 9380.0 | 219.0 | 28.Okt.2028 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 375.819,07 | 4.0 | 9906.0 | 589.0 | 16.Apr.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 375.659,82 | 4.0 | 9229.0 | 1196.0 | 24.Feb.2043 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 375.274,33 | 4.0 | 9356.0 | 231.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 375.275,88 | 4.0 | 9366.0 | 269.0 | 07.Mai2029 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 375.317,27 | 4.0 | 9860.0 | 233.0 | 16.Jan.2029 | 268.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 375.354,07 | 4.0 | 9941.0 | 860.0 | 11.Juni2037 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 374.993,49 | 4.0 | 9939.0 | 171.0 | 22.Mai2028 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 375.040,28 | 4.0 | 9341.0 | 361.0 | 15.Mai2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 374.830,17 | 4.0 | 9352.0 | 272.0 | 21.Mai2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 374.717,10 | 4.0 | 9809.0 | 200.0 | 26.Sept.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 374.660,17 | 4.0 | 10451.0 | 386.0 | 24.Jan.2031 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 374.675,14 | 4.0 | 9337.0 | 254.0 | 15.März2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 374.508,33 | 4.0 | 9349.0 | 229.0 | 02.Dez.2028 | 20.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 374.575,27 | 4.0 | 10267.0 | 678.0 | 02.Nov.2034 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 374.581,89 | 4.0 | 9209.0 | 483.0 | 17.Okt.2031 | 193.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 374.242,50 | 4.0 | 10265.0 | 180.0 | 21.Sept.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 373.983,17 | 4.0 | 7467.0 | 925.0 | 17.Juni2036 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 373.719,16 | 4.0 | 9687.0 | 881.0 | 26.Nov.2037 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 373.777,18 | 4.0 | 9882.0 | 430.0 | 11.Mai2031 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 373.778,00 | 4.0 | 8747.0 | 506.0 | 01.Nov.2031 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 373.810,45 | 4.0 | 9875.0 | 592.0 | 28.Apr.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 373.271,03 | 4.0 | 10266.0 | 731.0 | 12.Mai2035 | 432.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 373.130,68 | 4.0 | 9837.0 | 102.0 | 31.Aug.2027 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 373.036,93 | 4.0 | 9915.0 | 183.0 | 26.Juni2028 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 372.957,24 | 4.0 | 9881.0 | 349.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 372.651,85 | 4.0 | 9306.0 | 255.0 | 11.März2029 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 372.662,99 | 4.0 | 9803.0 | 414.0 | 24.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 372.712,58 | 4.0 | 9865.0 | 264.0 | 17.Mai2029 | 331.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 372.572,98 | 4.0 | 9287.0 | 239.0 | 16.Jan.2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 372.419,22 | 4.0 | 9902.0 | 111.0 | 01.Okt.2027 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 371.869,56 | 4.0 | 9877.0 | 363.0 | 22.Juni2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 371.870,36 | 4.0 | 9829.0 | 806.0 | 19.Mai2036 | 400.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 371.687,03 | 4.0 | 9763.0 | 614.0 | 05.Sept.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 371.710,10 | 4.0 | 9227.0 | 1261.0 | 04.Juni2044 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 371.500,49 | 4.0 | 9394.0 | 211.0 | 28.Sept.2028 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 371.548,79 | 4.0 | 9869.0 | 679.0 | 01.Juli2034 | 385.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 371.452,05 | 4.0 | 9283.0 | 286.0 | 06.Juli2029 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 371.183,47 | 4.0 | 12182.0 | 523.0 | 24.Jan.2033 | 750.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 370.766,49 | 4.0 | 9833.0 | 439.0 | 09.Juni2031 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 370.591,87 | 4.0 | 9222.0 | 344.0 | 25.Feb.2030 | 95.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 370.514,82 | 4.0 | 9804.0 | 749.0 | 22.Mai2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 370.465,11 | 4.0 | 10444.0 | 169.0 | 15.Mai2028 | 613.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 370.354,23 | 4.0 | 9709.0 | 570.0 | 31.Jan.2033 | 325.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 369.815,54 | 4.0 | 9832.0 | 530.0 | 06.Juli2032 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 369.855,38 | 4.0 | 8212.0 | 663.0 | 05.Juli2033 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 369.904,46 | 4.0 | 10198.0 | 733.0 | 13.Sept.2035 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.777,65 | 4.0 | 9734.0 | 224.0 | 04.Dez.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 369.553,45 | 4.0 | 9060.0 | 558.0 | 15.Sept.2032 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 369.559,62 | 4.0 | 8954.0 | 393.0 | 25.Aug.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 369.067,48 | 4.0 | 9767.0 | 868.0 | 01.Juni2037 | 405.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 368.901,13 | 4.0 | 10238.0 | 290.0 | 28.Nov.2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 368.569,43 | 4.0 | 9214.0 | 249.0 | 16.Feb.2029 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 368.603,12 | 4.0 | 7395.0 | 1137.0 | 01.Okt.2039 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 368.492,79 | 4.0 | 6568.0 | 1278.0 | 13.Aug.2041 | 134.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 368.539,64 | 4.0 | 9673.0 | 723.0 | 04.März2035 | 362.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 368.353,28 | 4.0 | 9209.0 | 240.0 | 11.Jan.2029 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 368.378,40 | 4.0 | 9830.0 | 111.0 | 04.Okt.2027 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 368.434,07 | 4.0 | 9184.0 | 459.0 | 13.Juni2031 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 368.438,96 | 4.0 | 9759.0 | 434.0 | 06.Juni2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 368.290,22 | 4.0 | 9536.0 | 1283.0 | 20.Nov.2045 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 368.047,56 | 4.0 | 9743.0 | 751.0 | 22.Mai2035 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 367.742,04 | 4.0 | 10357.0 | 491.0 | 04.Apr.2032 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 367.041,03 | 4.0 | 9152.0 | 547.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 366.962,04 | 4.0 | 9105.0 | 527.0 | 26.März2032 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 366.694,59 | 4.0 | 10306.0 | 486.0 | 17.März2032 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.568,70 | 4.0 | 9135.0 | 315.0 | 26.Okt.2029 | 38.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 366.415,58 | 4.0 | 9726.0 | 528.0 | 16.Juni2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 366.382,10 | 4.0 | 9108.0 | 701.0 | 16.Mai2034 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 366.009,20 | 4.0 | 10354.0 | 168.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 365.835,18 | 4.0 | 10130.0 | 282.0 | 27.Sept.2029 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 365.767,01 | 4.0 | 9121.0 | 303.0 | 09.Sept.2029 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 365.789,40 | 4.0 | 9436.0 | 361.0 | 15.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 364.513,35 | 4.0 | 9613.0 | 220.0 | 20.Nov.2028 | 115.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 364.541,28 | 4.0 | 10125.0 | 108.0 | 21.Dez.2082 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 364.268,33 | 4.0 | 9765.0 | 145.0 | 08.Feb.2028 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 364.098,50 | 4.0 | 9704.0 | 617.0 | 01.Aug.2033 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 363.301,84 | 4.0 | 10306.0 | 585.0 | 06.Juni2033 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 363.357,97 | 4.0 | 10204.0 | 708.0 | 07.März2035 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 363.016,04 | 4.0 | 10104.0 | 463.0 | 28.Nov.2031 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 362.816,47 | 4.0 | 10222.0 | 326.0 | 05.Apr.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 362.867,25 | 4.0 | 9017.0 | 532.0 | 07.Apr.2032 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 362.553,48 | 4.0 | 10125.0 | 134.0 | 18.Jan.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 362.236,83 | 4.0 | 9484.0 | 295.0 | 12.Sept.2029 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.107,01 | 4.0 | 7226.0 | 1140.0 | 26.Juni2039 | 141.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 362.062,06 | 4.0 | 9630.0 | 141.0 | 13.Jan.2028 | 44.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 362.084,33 | 4.0 | 8868.0 | 1262.0 | 11.Feb.2045 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 361.923,86 | 4.0 | 10243.0 | 252.0 | 15.Mai2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 362.002,07 | 4.0 | 8467.0 | 592.0 | 01.Okt.2032 | 60.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 361.797,41 | 4.0 | 8452.0 | 593.0 | 15.Okt.2032 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 361.425,73 | 4.0 | 9017.0 | 419.0 | 31.Dez.2079 | 188.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 361.179,66 | 4.0 | 10173.0 | 156.0 | 10.Apr.2028 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 361.217,87 | 4.0 | 10231.0 | 424.0 | 22.Mai2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 360.958,60 | 4.0 | 8985.0 | 540.0 | 21.Mai2032 | 181.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 360.737,49 | 4.0 | 10011.0 | 97.0 | 26.Aug.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360.684,57 | 4.0 | 8832.0 | 1260.0 | 10.Feb.2045 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 360.723,76 | 4.0 | 9598.0 | 156.0 | 08.März2028 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 360.733,14 | 4.0 | 10148.0 | 322.0 | 11.März2030 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 360.230,02 | 4.0 | 9600.0 | 190.0 | 17.Juli2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 359.866,29 | 4.0 | 9986.0 | 373.0 | 08.Sept.2030 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 359.449,51 | 4.0 | 8910.0 | 691.0 | 29.März2034 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 358.917,47 | 4.0 | 10114.0 | 413.0 | 04.Apr.2031 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 358.563,27 | 4.0 | 10603.0 | 353.0 | 05.Okt.2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.241,65 | 4.0 | 8682.0 | 520.0 | 15.Jan.2032 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 358.249,62 | 4.0 | 8918.0 | 415.0 | 09.Nov.2030 | 52.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 358.168,70 | 4.0 | 9551.0 | 151.0 | 16.Feb.2028 | 0.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 358.089,71 | 4.0 | 9869.0 | 734.0 | 11.Sept.2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 357.632,16 | 4.0 | 9534.0 | 290.0 | 31.Juli2029 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 357.675,30 | 4.0 | 10136.0 | 428.0 | 21.Mai2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 357.255,55 | 4.0 | 10059.0 | 412.0 | 25.März2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 357.262,24 | 4.0 | 8929.0 | 558.0 | 03.Aug.2032 | 203.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 356.851,89 | 4.0 | 8892.0 | 446.0 | 17.März2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 356.893,86 | 4.0 | 9449.0 | 211.0 | 01.Okt.2028 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 356.483,71 | 4.0 | 10020.0 | 490.0 | 22.Feb.2032 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 356.396,83 | 4.0 | 10000.0 | 312.0 | 15.Jan.2030 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 356.409,74 | 4.0 | 9877.0 | 529.0 | 09.Sept.2032 | 337.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 356.154,18 | 4.0 | 9365.0 | 250.0 | 01.März2029 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 356.202,48 | 4.0 | 10139.0 | 263.0 | 02.Juli2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 355.721,86 | 4.0 | 10023.0 | 235.0 | 08.März2029 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 355.633,55 | 4.0 | 10103.0 | 435.0 | 12.Juni2031 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 355.300,12 | 4.0 | 10032.0 | 203.0 | 01.Okt.2028 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 355.362,56 | 4.0 | 8883.0 | 389.0 | 27.Juli2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 355.150,51 | 4.0 | 8731.0 | 1259.0 | 21.März2045 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 354.999,93 | 4.0 | 9973.0 | 642.0 | 05.März2034 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 354.801,60 | 4.0 | 8787.0 | 602.0 | 17.Jan.2033 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 354.701,81 | 4.0 | 9305.0 | 365.0 | 29.Mai2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 354.550,17 | 4.0 | 10074.0 | 258.0 | 06.Juni2029 | 330.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 354.368,82 | 4.0 | 9849.0 | 541.0 | 20.Nov.2032 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 353.778,02 | 4.0 | 9433.0 | 192.0 | 20.Juli2028 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 353.282,22 | 4.0 | 9962.0 | 236.0 | 06.März2029 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 353.298,77 | 4.0 | 9818.0 | 290.0 | 01.Okt.2029 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 353.168,61 | 4.0 | 9863.0 | 624.0 | 29.Jan.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 353.061,71 | 4.0 | 9923.0 | 912.0 | 10.März2038 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 353.025,08 | 4.0 | 9742.0 | 140.0 | 10.Jan.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 352.515,12 | 4.0 | 9810.0 | 894.0 | 25.Nov.2037 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 352.365,19 | 4.0 | 9237.0 | 1303.0 | 26.Feb.2045 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 352.385,03 | 4.0 | 9919.0 | 1034.0 | 24.März2040 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 352.424,92 | 4.0 | 9830.0 | 550.0 | 27.Nov.2032 | 345.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 352.434,99 | 4.0 | 10010.0 | 593.0 | 17.Juni2033 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 352.322,59 | 4.0 | 9728.0 | 600.0 | 03.Sept.2033 | 365.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 352.170,93 | 4.0 | 9842.0 | 390.0 | 10.Nov.2030 | 297.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 352.105,01 | 4.0 | 9952.0 | 962.0 | 11.Mai2039 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 351.913,23 | 4.0 | 9719.0 | 122.0 | 04.Nov.2027 | 75.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 351.848,91 | 4.0 | 9967.0 | 807.0 | 20.Mai2036 | 388.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 351.697,42 | 4.0 | 9978.0 | 438.0 | 31.Dez.2079 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 351.715,48 | 4.0 | 6650.0 | 1299.0 | 09.Sept.2041 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 351.604,90 | 4.0 | 9940.0 | 431.0 | 23.Apr.2031 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 351.639,06 | 4.0 | 8559.0 | 994.0 | 03.Sept.2038 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 351.233,25 | 4.0 | 10014.0 | 360.0 | 16.Juli2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 351.238,63 | 4.0 | 9872.0 | 789.0 | 01.März2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 350.903,24 | 4.0 | 9705.0 | 130.0 | 05.Dez.2027 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 350.702,54 | 4.0 | 9760.0 | 693.0 | 25.Nov.2034 | 372.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 350.667,78 | 4.0 | 9889.0 | 657.0 | 24.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 350.397,27 | 4.0 | 9825.0 | 490.0 | 10.Jan.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 350.081,94 | 4.0 | 9327.0 | 225.0 | 19.Nov.2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 349.924,94 | 4.0 | 8747.0 | 483.0 | 01.Aug.2031 | 80.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 349.935,95 | 4.0 | 9771.0 | 630.0 | 15.Dez.2033 | 351.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 349.882,00 | 4.0 | 9928.0 | 519.0 | 30.Mai2032 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 349.328,17 | 4.0 | 9859.0 | 242.0 | 26.Feb.2029 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 349.193,82 | 4.0 | 9806.0 | 494.0 | 27.Jan.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 349.202,60 | 4.0 | 8819.0 | 554.0 | 20.Mai2032 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 348.950,89 | 4.0 | 9759.0 | 475.0 | 03.Dez.2031 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 348.847,81 | 4.0 | 9800.0 | 569.0 | 14.Feb.2033 | 351.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 348.909,21 | 4.0 | 9854.0 | 241.0 | 20.Feb.2029 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 348.625,02 | 4.0 | 9797.0 | 490.0 | 04.Feb.2032 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 348.629,07 | 4.0 | 9835.0 | 333.0 | 01.März2030 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 348.492,08 | 4.0 | 9795.0 | 489.0 | 14.Jan.2032 | 288.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 348.392,19 | 4.0 | 9831.0 | 118.0 | 31.Okt.2027 | 161.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 348.291,42 | 4.0 | 9912.0 | 679.0 | 29.Juni2034 | 371.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 348.193,02 | 4.0 | 11174.0 | 545.0 | 14.Feb.2033 | 588.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 348.057,22 | 4.0 | 9608.0 | 1172.0 | 15.Okt.2043 | 415.0 |
| FISV | FISERV FUNDING ULC | Technologie | 347.963,60 | 4.0 | 9900.0 | 178.0 | 15.Juni2028 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 347.872,12 | 4.0 | 9734.0 | 475.0 | 19.Nov.2031 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 347.787,17 | 4.0 | 9620.0 | 679.0 | 29.Aug.2034 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 347.790,36 | 4.0 | 9873.0 | 519.0 | 05.Juni2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 347.834,80 | 4.0 | 9746.0 | 563.0 | 26.Jan.2033 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 347.725,07 | 4.0 | 9881.0 | 598.0 | 15.Juni2033 | 375.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 347.285,60 | 4.0 | 9448.0 | 211.0 | 06.Okt.2028 | 80.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 347.323,79 | 4.0 | 10284.0 | 264.0 | 26.Aug.2029 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 347.160,79 | 4.0 | 9868.0 | 265.0 | 01.Juni2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 346.913,57 | 4.0 | 9765.0 | 496.0 | 17.Feb.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 346.956,08 | 4.0 | 8094.0 | 782.0 | 17.Jan.2035 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 346.451,20 | 4.0 | 9541.0 | 212.0 | 11.Okt.2028 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 345.950,85 | 4.0 | 9155.0 | 1263.0 | 30.Mai2044 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 345.832,28 | 4.0 | 8537.0 | 576.0 | 23.Sept.2032 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 345.570,04 | 4.0 | 9004.0 | 500.0 | 18.Nov.2031 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 345.422,18 | 4.0 | 9786.0 | 591.0 | 18.Mai2033 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 344.968,19 | 4.0 | 9739.0 | 659.0 | 11.Apr.2034 | 363.0 |
| FISV | FISERV INC | Technologie | 344.594,64 | 4.0 | 9793.0 | 667.0 | 23.Juni2034 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 344.607,77 | 4.0 | 9794.0 | 524.0 | 10.Juni2032 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 344.195,37 | 4.0 | 8564.0 | 503.0 | 14.Okt.2031 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 344.126,21 | 4.0 | 8572.0 | 503.0 | 06.Okt.2031 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 343.469,23 | 4.0 | 8985.0 | 1205.0 | 01.März2044 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 343.197,08 | 4.0 | 9734.0 | 116.0 | 14.Okt.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 343.153,42 | 4.0 | 7867.0 | 1089.0 | 28.Feb.2039 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 343.044,21 | 4.0 | 9777.0 | 204.0 | 08.Okt.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.609,95 | 4.0 | 10195.0 | 605.0 | 04.Okt.2033 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 342.510,32 | 4.0 | 8515.0 | 713.0 | 21.März2034 | 125.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 341.999,27 | 4.0 | 7662.0 | 1135.0 | 11.Juni2039 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 341.742,61 | 4.0 | 9089.0 | 350.0 | 08.März2030 | 58.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 341.794,40 | 4.0 | 10412.0 | 419.0 | 16.Mai2031 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 341.703,41 | 4.0 | 9101.0 | 927.0 | 24.Juli2037 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 341.612,79 | 4.0 | 9714.0 | 264.0 | 23.Mai2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.967,48 | 3.0 | 9702.0 | 153.0 | 28.Feb.2028 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 340.641,95 | 3.0 | 10163.0 | 123.0 | 22.Nov.2027 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 340.687,60 | 3.0 | 10202.0 | 293.0 | 02.Dez.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 340.272,78 | 3.0 | 9680.0 | 141.0 | 15.Jan.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 340.242,86 | 3.0 | 9052.0 | 358.0 | 06.Apr.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 340.117,26 | 3.0 | 8449.0 | 793.0 | 29.März2035 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 340.008,31 | 3.0 | 10375.0 | 338.0 | 01.Juni2030 | 475.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 340.035,46 | 3.0 | 9605.0 | 211.0 | 18.Okt.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 339.514,06 | 3.0 | 9601.0 | 206.0 | 19.Sept.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 339.333,52 | 3.0 | 9771.0 | 131.0 | 13.Dez.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 338.913,02 | 3.0 | 9131.0 | 474.0 | 29.Juli2031 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.870,35 | 3.0 | 9806.0 | 155.0 | 07.März2028 | 175.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 338.614,34 | 3.0 | 7925.0 | 992.0 | 15.Nov.2037 | 163.0 |
| FISV | FISERV FUNDING ULC | Technologie | 338.526,28 | 3.0 | 9621.0 | 523.0 | 15.Juni2032 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 338.332,92 | 3.0 | 9928.0 | 588.0 | 24.Mai2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 338.100,73 | 3.0 | 10199.0 | 228.0 | 15.Feb.2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 337.872,65 | 3.0 | 9489.0 | 862.0 | 14.Feb.2037 | 345.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 337.371,86 | 3.0 | 9617.0 | 177.0 | 28.Mai2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 336.955,41 | 3.0 | 9228.0 | 289.0 | 19.Juli2029 | 63.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 336.779,76 | 3.0 | 9535.0 | 207.0 | 24.Sept.2028 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 336.147,71 | 3.0 | 10294.0 | 348.0 | 27.Juni2030 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 336.021,22 | 3.0 | 9082.0 | 300.0 | 25.Aug.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 335.873,70 | 3.0 | 8341.0 | 793.0 | 25.Feb.2035 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 335.810,53 | 3.0 | 10045.0 | 373.0 | 23.Okt.2030 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 335.346,48 | 3.0 | 9572.0 | 906.0 | 28.Juli2037 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 335.155,47 | 3.0 | 5597.0 | 1757.0 | 15.Okt.2050 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 334.974,42 | 3.0 | 9971.0 | 286.0 | 16.Sept.2029 | 378.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 334.727,79 | 3.0 | 9449.0 | 327.0 | 19.Jan.2030 | 209.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 334.423,61 | 3.0 | 10080.0 | 395.0 | 15.Jan.2031 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 333.450,53 | 3.0 | 9015.0 | 488.0 | 17.Okt.2031 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 333.038,26 | 3.0 | 9842.0 | 338.0 | 08.Apr.2030 | 300.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 332.929,89 | 3.0 | 8247.0 | 680.0 | 21.Okt.2033 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 332.469,66 | 3.0 | 9817.0 | 117.0 | 25.Okt.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 332.057,50 | 3.0 | 9413.0 | 523.0 | 15.Apr.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.980,43 | 3.0 | 7336.0 | 1165.0 | 18.Mai2040 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 331.761,36 | 3.0 | 10079.0 | 416.0 | 03.Apr.2031 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 331.545,96 | 3.0 | 10043.0 | 408.0 | 28.Feb.2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 331.276,23 | 3.0 | 8261.0 | 638.0 | 09.März2033 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 331.188,19 | 3.0 | 10155.0 | 264.0 | 06.Juli2029 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 330.304,39 | 3.0 | 9395.0 | 358.0 | 05.Mai2030 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 330.008,20 | 3.0 | 9937.0 | 383.0 | 31.Dez.2079 | 420.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 330.031,01 | 3.0 | 8741.0 | 513.0 | 15.Dez.2031 | 93.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 330.036,11 | 3.0 | 9997.0 | 779.0 | 24.März2036 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 329.712,78 | 3.0 | 8209.0 | 621.0 | 19.Jan.2033 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 329.611,27 | 3.0 | 8730.0 | 510.0 | 01.Dez.2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 329.434,11 | 3.0 | 9909.0 | 473.0 | 13.Dez.2031 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 329.407,67 | 3.0 | 9973.0 | 324.0 | 12.März2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 329.257,44 | 3.0 | 9889.0 | 194.0 | 22.Aug.2028 | 252.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 328.695,95 | 3.0 | 9337.0 | 346.0 | 16.März2030 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 328.725,95 | 3.0 | 9325.0 | 608.0 | 05.Mai2033 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 328.620,36 | 3.0 | 10015.0 | 509.0 | 12.Mai2032 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 328.148,27 | 3.0 | 9981.0 | 581.0 | 21.Apr.2033 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 327.800,77 | 3.0 | 9169.0 | 1297.0 | 14.Jan.2045 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 327.838,87 | 3.0 | 8181.0 | 642.0 | 15.März2033 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.849,56 | 3.0 | 10047.0 | 264.0 | 26.Juni2029 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 327.657,45 | 3.0 | 8163.0 | 607.0 | 05.Nov.2032 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 327.506,62 | 3.0 | 9238.0 | 504.0 | 25.Jan.2032 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 327.542,37 | 3.0 | 9795.0 | 687.0 | 04.Nov.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 327.389,60 | 3.0 | 9993.0 | 803.0 | 27.Mai2036 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 326.748,40 | 3.0 | 9934.0 | 242.0 | 26.Feb.2029 | 270.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 326.605,92 | 3.0 | 9732.0 | 679.0 | 10.Sept.2034 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 326.606,92 | 3.0 | 8657.0 | 510.0 | 25.Nov.2031 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 326.537,98 | 3.0 | 10027.0 | 679.0 | 19.Juli2034 | 395.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 326.541,59 | 3.0 | 9689.0 | 735.0 | 03.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 326.557,09 | 3.0 | 8094.0 | 673.0 | 01.Sept.2033 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 326.447,13 | 3.0 | 9985.0 | 263.0 | 22.Mai2029 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 326.228,48 | 3.0 | 9895.0 | 537.0 | 18.Sept.2032 | 363.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 326.261,70 | 3.0 | 10554.0 | 294.0 | 15.Jan.2030 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 326.264,12 | 3.0 | 9963.0 | 264.0 | 13.Mai2029 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 326.198,64 | 3.0 | 9843.0 | 775.0 | 12.Feb.2036 | 401.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 325.795,86 | 3.0 | 10000.0 | 424.0 | 15.Apr.2031 | 364.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 325.586,22 | 3.0 | 9942.0 | 515.0 | 22.Mai2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 325.595,35 | 3.0 | 9829.0 | 570.0 | 22.Jan.2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 325.332,10 | 3.0 | 6720.0 | 1276.0 | 21.Sept.2041 | 147.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 324.966,73 | 3.0 | 9735.0 | 828.0 | 27.Nov.2036 | 381.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 324.850,38 | 3.0 | 8039.0 | 766.0 | 11.Okt.2034 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 324.639,39 | 3.0 | 9211.0 | 452.0 | 14.Mai2031 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 324.687,93 | 3.0 | 9818.0 | 567.0 | 20.Feb.2033 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 324.489,18 | 3.0 | 10417.0 | 513.0 | 26.Sept.2032 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 324.324,70 | 3.0 | 9956.0 | 280.0 | 11.Juli2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 324.107,13 | 3.0 | 9473.0 | 204.0 | 07.Sept.2028 | 65.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 323.979,15 | 3.0 | 9788.0 | 642.0 | 03.Feb.2034 | 356.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 323.909,98 | 3.0 | 9859.0 | 507.0 | 16.Apr.2032 | 346.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 323.913,15 | 3.0 | 10452.0 | 285.0 | 28.Nov.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 323.836,59 | 3.0 | 9888.0 | 437.0 | 21.Mai2031 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 323.684,80 | 3.0 | 9191.0 | 314.0 | 02.Nov.2029 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 323.452,41 | 3.0 | 9916.0 | 476.0 | 01.Nov.2031 | 356.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 323.243,77 | 3.0 | 9822.0 | 106.0 | 13.Sept.2027 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 323.270,68 | 3.0 | 10278.0 | 494.0 | 09.Aug.2032 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 323.128,98 | 3.0 | 9800.0 | 720.0 | 31.März2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 323.033,93 | 3.0 | 9157.0 | 525.0 | 28.März2032 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 322.865,68 | 3.0 | 10482.0 | 301.0 | 06.Feb.2030 | 562.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 322.672,21 | 3.0 | 9170.0 | 304.0 | 18.Sept.2029 | 55.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 322.511,61 | 3.0 | 9836.0 | 155.0 | 10.März2028 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 322.108,73 | 3.0 | 8546.0 | 497.0 | 21.Sept.2031 | 50.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 322.019,70 | 3.0 | 9672.0 | 473.0 | 04.Nov.2031 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 322.060,58 | 3.0 | 9863.0 | 270.0 | 09.Juni2029 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 321.934,63 | 3.0 | 9627.0 | 690.0 | 10.Okt.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 321.950,30 | 3.0 | 9810.0 | 111.0 | 30.Sept.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 321.810,46 | 3.0 | 9806.0 | 804.0 | 08.Mai2036 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 321.771,63 | 3.0 | 9139.0 | 436.0 | 28.Feb.2031 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 321.546,05 | 3.0 | 9043.0 | 478.0 | 17.Sept.2031 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 321.444,27 | 3.0 | 10374.0 | 447.0 | 18.Okt.2031 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 321.477,35 | 3.0 | 9860.0 | 604.0 | 07.Juli2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 321.368,00 | 3.0 | 8005.0 | 814.0 | 14.Mai2035 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 320.967,99 | 3.0 | 9812.0 | 162.0 | 02.Apr.2028 | 185.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 321.022,12 | 3.0 | 9740.0 | 501.0 | 04.März2032 | 322.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 320.821,04 | 3.0 | 9843.0 | 160.0 | 30.Juni2083 | 275.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 320.367,76 | 3.0 | 10248.0 | 180.0 | 18.Sept.2028 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 320.176,46 | 3.0 | 9521.0 | 883.0 | 15.Aug.2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.119,62 | 3.0 | 9554.0 | 306.0 | 26.Okt.2029 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.022,66 | 3.0 | 9121.0 | 305.0 | 14.Sept.2029 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 319.775,61 | 3.0 | 9672.0 | 912.0 | 04.März2038 | 391.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 319.587,94 | 3.0 | 10466.0 | 703.0 | 08.März2035 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 319.626,47 | 3.0 | 10295.0 | 197.0 | 24.Nov.2028 | 513.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 319.642,51 | 3.0 | 9526.0 | 280.0 | 03.Juli2029 | 163.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 319.311,47 | 3.0 | 10317.0 | 288.0 | 29.Nov.2029 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 319.332,44 | 3.0 | 10568.0 | 587.0 | 12.Juni2033 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 318.800,30 | 3.0 | 8788.0 | 509.0 | 03.Dez.2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 318.838,93 | 3.0 | 6247.0 | 1725.0 | 01.Nov.2049 | 170.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 318.878,24 | 3.0 | 10406.0 | 312.0 | 05.März2030 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 318.516,29 | 3.0 | 10193.0 | 106.0 | 09.Okt.2027 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 318.526,46 | 3.0 | 9340.0 | 238.0 | 12.Jan.2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 318.397,67 | 3.0 | 9777.0 | 452.0 | 14.Juli2031 | 299.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 318.383,34 | 3.0 | 10328.0 | 210.0 | 11.Jan.2029 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 318.212,26 | 3.0 | 10211.0 | 267.0 | 01.Sept.2029 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 318.155,50 | 3.0 | 10462.0 | 239.0 | 04.Mai2029 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 318.088,48 | 3.0 | 9774.0 | 454.0 | 22.Juli2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 317.579,42 | 3.0 | 9334.0 | 233.0 | 19.Dez.2028 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 317.402,60 | 3.0 | 9688.0 | 804.0 | 12.Jan.2037 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 316.943,40 | 3.0 | 9042.0 | 556.0 | 12.Juli2032 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 316.893,06 | 3.0 | 9039.0 | 349.0 | 28.Feb.2030 | 35.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 316.791,96 | 3.0 | 8445.0 | 576.0 | 24.Juli2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 316.701,51 | 3.0 | 10506.0 | 520.0 | 29.Juni2032 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 316.571,17 | 3.0 | 9038.0 | 380.0 | 03.Juli2030 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 316.497,99 | 3.0 | 8961.0 | 1274.0 | 14.Mai2044 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 316.394,94 | 3.0 | 10398.0 | 409.0 | 23.Apr.2031 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 316.061,60 | 3.0 | 10358.0 | 485.0 | 08.März2032 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 315.673,33 | 3.0 | 9009.0 | 367.0 | 06.Mai2030 | 40.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 315.700,22 | 3.0 | 10239.0 | 613.0 | 28.Nov.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.485,92 | 3.0 | 7788.0 | 840.0 | 19.Sept.2035 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 315.333,15 | 3.0 | 9666.0 | 167.0 | 22.Apr.2028 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 314.894,94 | 3.0 | 10309.0 | 400.0 | 27.Feb.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 314.960,61 | 3.0 | 10088.0 | 431.0 | 19.Aug.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 313.976,66 | 3.0 | 10140.0 | 202.0 | 04.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 313.873,71 | 3.0 | 10108.0 | 182.0 | 07.Sept.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 313.773,23 | 3.0 | 10182.0 | 292.0 | 27.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 313.609,87 | 3.0 | 10283.0 | 247.0 | 25.März2029 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 313.307,14 | 3.0 | 10250.0 | 227.0 | 07.März2029 | 463.0 |
| V | VISA INC | Technologie | 313.123,86 | 3.0 | 9545.0 | 1253.0 | 15.Mai2044 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 312.944,63 | 3.0 | 9598.0 | 148.0 | 09.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 312.887,61 | 3.0 | 9259.0 | 298.0 | 05.Sept.2029 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 312.917,70 | 3.0 | 10270.0 | 408.0 | 22.März2031 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.825,80 | 3.0 | 9610.0 | 176.0 | 26.Mai2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 312.668,37 | 3.0 | 9549.0 | 345.0 | 30.März2030 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 312.551,75 | 3.0 | 9539.0 | 525.0 | 09.Apr.2032 | 238.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 312.446,36 | 3.0 | 10385.0 | 349.0 | 17.Juli2030 | 513.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 312.235,49 | 3.0 | 10271.0 | 328.0 | 18.Apr.2030 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 312.073,43 | 3.0 | 10281.0 | 427.0 | 03.Mai2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 311.992,41 | 3.0 | 9813.0 | 106.0 | 06.Sept.2027 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 311.897,85 | 3.0 | 10183.0 | 133.0 | 28.Feb.2028 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 311.696,57 | 3.0 | 10357.0 | 350.0 | 13.Juli2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 311.735,97 | 3.0 | 9583.0 | 143.0 | 20.Jan.2028 | 16.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 311.462,40 | 3.0 | 10073.0 | 368.0 | 10.Okt.2030 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 311.290,13 | 3.0 | 10179.0 | 705.0 | 13.Feb.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 311.241,86 | 3.0 | 6540.0 | 1342.0 | 14.Juni2041 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 311.259,65 | 3.0 | 10208.0 | 324.0 | 07.März2030 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 311.270,18 | 3.0 | 10210.0 | 322.0 | 18.März2030 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 311.054,13 | 3.0 | 7731.0 | 776.0 | 10.Sept.2034 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 310.962,87 | 3.0 | 10100.0 | 293.0 | 22.Nov.2029 | 375.0 |
| FISV | FISERV FUNDING ULC | Technologie | 310.755,05 | 3.0 | 9504.0 | 807.0 | 15.Juni2036 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 310.582,20 | 3.0 | 10327.0 | 170.0 | 21.Juli2028 | 563.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 310.475,73 | 3.0 | 10208.0 | 237.0 | 04.Apr.2029 | 413.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 310.174,71 | 3.0 | 10302.0 | 261.0 | 10.Juli2029 | 488.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 310.072,04 | 3.0 | 10013.0 | 192.0 | 04.Sept.2028 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 310.079,78 | 3.0 | 10034.0 | 95.0 | 22.Sept.2027 | 345.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 310.097,46 | 3.0 | 10096.0 | 620.0 | 23.Jan.2034 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 309.818,91 | 3.0 | 10004.0 | 281.0 | 03.Okt.2029 | 383.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 309.620,32 | 3.0 | 10035.0 | 537.0 | 02.Nov.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 309.700,55 | 3.0 | 10073.0 | 122.0 | 28.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 309.508,13 | 3.0 | 10020.0 | 282.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 309.142,79 | 3.0 | 9476.0 | 260.0 | 12.Apr.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 309.183,32 | 3.0 | 9956.0 | 739.0 | 11.Sept.2035 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 308.895,62 | 3.0 | 6794.0 | 1197.0 | 16.Okt.2039 | 88.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 308.692,25 | 3.0 | 9925.0 | 347.0 | 18.Juni2055 | 413.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 308.693,53 | 3.0 | 9495.0 | 185.0 | 23.Juni2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 308.513,57 | 3.0 | 10024.0 | 543.0 | 09.Nov.2032 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 308.280,32 | 3.0 | 10227.0 | 434.0 | 26.Juni2031 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 308.142,08 | 3.0 | 10156.0 | 167.0 | 03.Mai2028 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 307.964,29 | 3.0 | 10187.0 | 160.0 | 06.Juni2028 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 307.988,90 | 3.0 | 10091.0 | 319.0 | 23.Feb.2030 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 307.864,01 | 3.0 | 9979.0 | 373.0 | 16.Okt.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 307.888,60 | 3.0 | 10167.0 | 725.0 | 19.Mai2035 | 438.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 307.802,67 | 3.0 | 9430.0 | 215.0 | 14.Okt.2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 307.705,93 | 3.0 | 10073.0 | 224.0 | 01.Feb.2029 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 307.727,69 | 3.0 | 9981.0 | 468.0 | 19.Nov.2031 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 307.299,46 | 3.0 | 10066.0 | 246.0 | 31.Dez.2079 | 480.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 307.330,92 | 3.0 | 10148.0 | 166.0 | 16.Mai2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 307.359,57 | 3.0 | 10070.0 | 779.0 | 05.März2036 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 307.201,51 | 3.0 | 10046.0 | 222.0 | 24.Jan.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 307.242,64 | 3.0 | 9955.0 | 278.0 | 06.Sept.2029 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 307.104,86 | 3.0 | 7188.0 | 1267.0 | 06.Mai2041 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 307.118,23 | 3.0 | 10096.0 | 611.0 | 01.Okt.2033 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 307.164,96 | 3.0 | 9180.0 | 320.0 | 21.Nov.2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 306.923,46 | 3.0 | 9092.0 | 1230.0 | 30.Aug.2044 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 306.953,14 | 3.0 | 6763.0 | 1197.0 | 11.Feb.2040 | 120.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 306.797,42 | 3.0 | 10077.0 | 625.0 | 31.Dez.2079 | 483.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 306.628,38 | 3.0 | 10077.0 | 625.0 | 31.Dez.2079 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 306.495,72 | 3.0 | 9995.0 | 298.0 | 21.Nov.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 306.541,54 | 3.0 | 9858.0 | 506.0 | 31.Dez.2079 | 395.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 306.421,59 | 3.0 | 10122.0 | 586.0 | 15.Mai2033 | 400.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 306.439,17 | 3.0 | 10012.0 | 311.0 | 22.Jan.2030 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 306.353,86 | 3.0 | 10129.0 | 426.0 | 30.Mai2031 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 306.229,69 | 3.0 | 9899.0 | 452.0 | 08.Okt.2031 | 371.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 306.252,42 | 3.0 | 9411.0 | 374.0 | 15.Juli2030 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 306.103,44 | 3.0 | 10004.0 | 560.0 | 18.Jan.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 306.136,40 | 3.0 | 9911.0 | 686.0 | 05.Okt.2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 306.151,62 | 3.0 | 9889.0 | 605.0 | 23.Sept.2033 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 306.019,60 | 3.0 | 9878.0 | 610.0 | 05.Sept.2033 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 306.034,90 | 3.0 | 9861.0 | 742.0 | 10.Sept.2035 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 306.081,11 | 3.0 | 10043.0 | 491.0 | 05.März2032 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 305.836,59 | 3.0 | 10143.0 | 272.0 | 19.Juni2029 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 305.841,65 | 3.0 | 7621.0 | 1122.0 | 13.Juni2039 | 165.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 305.885,99 | 3.0 | 10038.0 | 409.0 | 11.März2031 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 305.890,66 | 3.0 | 9933.0 | 387.0 | 24.Nov.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 305.739,02 | 3.0 | 10038.0 | 410.0 | 06.März2031 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 305.778,69 | 3.0 | 9886.0 | 532.0 | 06.Okt.2032 | 367.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 305.544,68 | 3.0 | 9929.0 | 286.0 | 30.Sept.2029 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 305.478,73 | 3.0 | 10075.0 | 161.0 | 24.Apr.2028 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 305.496,15 | 3.0 | 10116.0 | 256.0 | 05.Juni2029 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 305.413,36 | 3.0 | 9905.0 | 372.0 | 02.Okt.2030 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 305.226,89 | 3.0 | 9933.0 | 390.0 | 13.Dez.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 305.247,15 | 3.0 | 9964.0 | 395.0 | 14.Jan.2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 305.311,77 | 3.0 | 9950.0 | 299.0 | 25.Nov.2029 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 305.202,54 | 3.0 | 10128.0 | 513.0 | 02.Juli2032 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.977,30 | 3.0 | 9987.0 | 231.0 | 25.Jan.2029 | 338.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 305.000,16 | 3.0 | 10142.0 | 266.0 | 16.Juli2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.855,81 | 3.0 | 10073.0 | 258.0 | 08.Mai2029 | 355.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 304.867,99 | 3.0 | 9859.0 | 366.0 | 11.Sept.2030 | 335.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 304.876,93 | 3.0 | 10029.0 | 238.0 | 21.März2029 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 304.792,91 | 3.0 | 9896.0 | 464.0 | 25.Nov.2031 | 377.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 304.563,98 | 3.0 | 10002.0 | 494.0 | 12.März2032 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 304.568,01 | 3.0 | 10066.0 | 694.0 | 27.Nov.2034 | 435.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 304.573,64 | 3.0 | 9782.0 | 591.0 | 11.Aug.2033 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 304.588,55 | 3.0 | 9965.0 | 400.0 | 23.Jan.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 304.498,20 | 3.0 | 10071.0 | 590.0 | 25.Mai2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 304.499,75 | 3.0 | 9767.0 | 732.0 | 02.Sept.2035 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 304.367,38 | 3.0 | 10001.0 | 233.0 | 27.Feb.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 304.370,65 | 3.0 | 9850.0 | 364.0 | 27.Aug.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 304.382,14 | 3.0 | 10074.0 | 345.0 | 31.Mai2030 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 304.442,65 | 3.0 | 9817.0 | 601.0 | 08.Sept.2033 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 304.067,70 | 3.0 | 9926.0 | 558.0 | 15.Jan.2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 304.074,74 | 3.0 | 10077.0 | 259.0 | 14.Juni2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 304.097,75 | 3.0 | 10083.0 | 260.0 | 14.Juni2029 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 303.956,87 | 3.0 | 9848.0 | 539.0 | 21.Nov.2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 303.962,91 | 3.0 | 9963.0 | 123.0 | 15.Dez.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 303.999,68 | 3.0 | 9934.0 | 106.0 | 04.Okt.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.915,54 | 3.0 | 9806.0 | 677.0 | 09.Sept.2034 | 357.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 303.769,63 | 3.0 | 10126.0 | 169.0 | 31.Dez.2079 | 463.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 303.673,76 | 3.0 | 9787.0 | 524.0 | 03.Sept.2032 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 303.755,55 | 3.0 | 9991.0 | 328.0 | 20.März2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 303.591,00 | 3.0 | 10027.0 | 663.0 | 12.Mai2034 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 303.627,02 | 3.0 | 9273.0 | 319.0 | 26.Nov.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 303.492,32 | 3.0 | 9997.0 | 335.0 | 01.Apr.2030 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 303.516,83 | 3.0 | 9970.0 | 719.0 | 26.März2035 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 303.396,08 | 3.0 | 10002.0 | 504.0 | 24.Apr.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.315,34 | 3.0 | 9860.0 | 370.0 | 09.Sept.2030 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 303.215,71 | 3.0 | 9995.0 | 793.0 | 30.Apr.2036 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 303.267,65 | 3.0 | 6954.0 | 1168.0 | 15.Sept.2039 | 110.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 303.136,10 | 3.0 | 8572.0 | 579.0 | 15.Sept.2032 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 303.167,98 | 3.0 | 9799.0 | 538.0 | 02.Okt.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 303.010,90 | 3.0 | 9910.0 | 220.0 | 08.Dez.2028 | 288.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 303.027,68 | 3.0 | 10072.0 | 364.0 | 14.Juli2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 303.028,14 | 3.0 | 9873.0 | 387.0 | 24.Nov.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 303.044,04 | 3.0 | 8622.0 | 537.0 | 10.März2032 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 303.050,93 | 3.0 | 9894.0 | 309.0 | 27.Nov.2029 | 300.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 302.929,36 | 3.0 | 9954.0 | 495.0 | 25.März2032 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 302.798,69 | 3.0 | 9845.0 | 466.0 | 11.Nov.2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 302.812,97 | 3.0 | 10016.0 | 736.0 | 28.Mai2035 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 302.608,96 | 3.0 | 9801.0 | 455.0 | 02.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 302.624,53 | 3.0 | 10000.0 | 626.0 | 26.Nov.2033 | 438.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 302.551,61 | 3.0 | 10030.0 | 513.0 | 23.Juni2032 | 443.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 302.431,61 | 3.0 | 10031.0 | 168.0 | 12.Juni2028 | 325.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 302.445,86 | 3.0 | 11835.0 | 856.0 | 01.März2038 | 603.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 302.490,33 | 3.0 | 9981.0 | 507.0 | 30.Apr.2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 302.240,74 | 3.0 | 9858.0 | 201.0 | 25.Sept.2028 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 302.274,29 | 3.0 | 9995.0 | 430.0 | 15.Mai2031 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 302.165,18 | 3.0 | 9972.0 | 249.0 | 21.Apr.2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 302.008,23 | 3.0 | 10022.0 | 264.0 | 24.Juni2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 302.051,14 | 3.0 | 9867.0 | 304.0 | 05.Dez.2029 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 301.621,78 | 3.0 | 9299.0 | 388.0 | 04.Sept.2030 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 301.419,60 | 3.0 | 9831.0 | 471.0 | 06.Nov.2031 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 301.424,34 | 3.0 | 9963.0 | 873.0 | 19.Mai2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 301.336,21 | 3.0 | 9862.0 | 214.0 | 13.Nov.2028 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 301.248,85 | 3.0 | 9848.0 | 638.0 | 24.Jan.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 301.202,53 | 3.0 | 9946.0 | 348.0 | 23.Apr.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 301.206,70 | 3.0 | 9971.0 | 263.0 | 21.Mai2029 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 301.095,60 | 3.0 | 9700.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 301.098,91 | 3.0 | 9865.0 | 401.0 | 10.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 300.954,19 | 3.0 | 9934.0 | 875.0 | 05.Mai2037 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 301.008,26 | 3.0 | 9876.0 | 226.0 | 19.Jan.2029 | 288.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 300.893,64 | 3.0 | 7503.0 | 1133.0 | 20.Juni2039 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 300.921,14 | 3.0 | 9943.0 | 594.0 | 05.Mai2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.927,59 | 3.0 | 9742.0 | 612.0 | 16.Sept.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 300.814,05 | 3.0 | 9716.0 | 681.0 | 17.Sept.2034 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 300.826,54 | 3.0 | 9853.0 | 487.0 | 12.Feb.2032 | 363.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 300.639,02 | 3.0 | 9963.0 | 350.0 | 11.Juni2030 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 300.647,13 | 3.0 | 9867.0 | 717.0 | 19.März2035 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 300.651,94 | 3.0 | 9982.0 | 801.0 | 07.Juli2036 | 444.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 300.544,11 | 3.0 | 9915.0 | 507.0 | 29.Apr.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 300.565,61 | 3.0 | 9919.0 | 255.0 | 07.Apr.2029 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 300.624,41 | 3.0 | 9823.0 | 301.0 | 05.Nov.2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 300.538,86 | 3.0 | 9973.0 | 171.0 | 15.Juni2028 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 300.354,07 | 3.0 | 8875.0 | 1556.0 | 15.Aug.2053 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 300.369,59 | 3.0 | 9956.0 | 676.0 | 12.Juni2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 300.379,19 | 3.0 | 9990.0 | 271.0 | 14.Juli2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 300.384,54 | 3.0 | 9933.0 | 520.0 | 19.Mai2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 300.439,67 | 3.0 | 9873.0 | 230.0 | 12.Jan.2029 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 300.266,25 | 3.0 | 9953.0 | 602.0 | 12.Juni2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 300.310,19 | 3.0 | 9783.0 | 471.0 | 15.Nov.2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 300.336,78 | 3.0 | 10007.0 | 462.0 | 02.Aug.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 300.172,17 | 3.0 | 9735.0 | 539.0 | 25.Sept.2032 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 300.070,20 | 3.0 | 9903.0 | 665.0 | 29.Apr.2034 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 299.958,70 | 3.0 | 9828.0 | 567.0 | 25.Feb.2033 | 382.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 300.008,82 | 3.0 | 9955.0 | 268.0 | 23.Juni2029 | 370.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 300.047,24 | 3.0 | 9736.0 | 619.0 | 13.Nov.2033 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 299.920,52 | 3.0 | 6633.0 | 1246.0 | 15.März2040 | 80.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 299.583,90 | 3.0 | 9916.0 | 515.0 | 31.Mai2032 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 299.587,32 | 3.0 | 9729.0 | 622.0 | 12.Nov.2033 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 299.559,42 | 3.0 | 9952.0 | 307.0 | 01.Nov.2029 | 333.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 299.398,44 | 3.0 | 10505.0 | 441.0 | 25.Okt.2031 | 488.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 299.424,57 | 3.0 | 9758.0 | 554.0 | 20.Nov.2032 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 299.437,19 | 3.0 | 9775.0 | 387.0 | 06.Nov.2030 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 299.241,55 | 3.0 | 9832.0 | 681.0 | 31.Dez.2079 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 299.105,26 | 3.0 | 9837.0 | 731.0 | 21.März2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.036,14 | 3.0 | 9811.0 | 796.0 | 24.Feb.2036 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 298.977,34 | 3.0 | 9880.0 | 657.0 | 23.Mai2034 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 298.811,25 | 3.0 | 9778.0 | 563.0 | 27.Feb.2033 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 298.881,46 | 3.0 | 9672.0 | 757.0 | 08.Okt.2035 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 298.759,96 | 3.0 | 9900.0 | 805.0 | 16.Juni2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 298.597,45 | 3.0 | 9881.0 | 263.0 | 07.Mai2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 298.658,02 | 3.0 | 9890.0 | 435.0 | 28.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 298.661,10 | 3.0 | 9919.0 | 357.0 | 25.Juni2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 298.506,45 | 3.0 | 9773.0 | 643.0 | 10.Feb.2034 | 362.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 298.547,65 | 3.0 | 9892.0 | 498.0 | 08.März2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 298.549,85 | 3.0 | 9844.0 | 665.0 | 13.Apr.2034 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 298.556,94 | 3.0 | 9913.0 | 602.0 | 30.Juni2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 298.416,99 | 3.0 | 9911.0 | 532.0 | 02.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 298.470,94 | 3.0 | 9718.0 | 552.0 | 21.Nov.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 298.162,90 | 3.0 | 9768.0 | 402.0 | 10.Jan.2031 | 297.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 298.027,58 | 3.0 | 9484.0 | 226.0 | 03.Dez.2028 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 298.032,41 | 3.0 | 9771.0 | 489.0 | 12.Jan.2032 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 298.088,72 | 3.0 | 9793.0 | 578.0 | 05.März2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 298.099,26 | 3.0 | 9775.0 | 404.0 | 14.Jan.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 297.921,39 | 3.0 | 9675.0 | 540.0 | 16.Sept.2032 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 297.810,60 | 3.0 | 9901.0 | 183.0 | 03.Juli2028 | 275.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 297.835,79 | 3.0 | 9850.0 | 735.0 | 28.Mai2035 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 297.778,96 | 3.0 | 9843.0 | 737.0 | 21.Mai2035 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 297.791,00 | 3.0 | 9882.0 | 270.0 | 12.Juni2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 297.806,66 | 3.0 | 9775.0 | 413.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.641,59 | 3.0 | 9864.0 | 351.0 | 06.Juni2030 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 297.662,06 | 3.0 | 9809.0 | 126.0 | 27.Nov.2027 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 297.688,71 | 3.0 | 9921.0 | 534.0 | 05.Aug.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 297.707,42 | 3.0 | 9884.0 | 357.0 | 24.Juni2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 297.521,20 | 3.0 | 9862.0 | 439.0 | 03.Juni2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 297.600,67 | 3.0 | 9636.0 | 840.0 | 04.Feb.2037 | 375.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 297.435,59 | 3.0 | 9647.0 | 264.0 | 31.Dez.2079 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 297.508,77 | 3.0 | 9846.0 | 435.0 | 16.Mai2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 297.516,23 | 3.0 | 9671.0 | 567.0 | 04.Feb.2033 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 297.340,11 | 3.0 | 9900.0 | 431.0 | 28.Apr.2056 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 297.401,76 | 3.0 | 9751.0 | 201.0 | 24.Sept.2028 | 188.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 297.201,12 | 3.0 | 9788.0 | 335.0 | 03.März2030 | 275.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 297.072,20 | 3.0 | 8480.0 | 569.0 | 23.Juni2032 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 296.975,79 | 3.0 | 9834.0 | 678.0 | 29.Mai2034 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 297.020,54 | 3.0 | 9830.0 | 435.0 | 23.Mai2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 296.885,49 | 3.0 | 9681.0 | 771.0 | 16.Jan.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.651,50 | 3.0 | 9797.0 | 137.0 | 10.Jan.2028 | 159.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 296.630,88 | 3.0 | 9821.0 | 810.0 | 05.Juni2036 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 296.474,90 | 3.0 | 9856.0 | 362.0 | 07.Juli2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 296.502,00 | 3.0 | 9719.0 | 767.0 | 05.Dez.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.511,42 | 3.0 | 9822.0 | 604.0 | 27.Mai2033 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.394,61 | 3.0 | 9012.0 | 401.0 | 05.Okt.2030 | 95.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.273,25 | 3.0 | 9712.0 | 306.0 | 29.Okt.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 296.292,53 | 3.0 | 9763.0 | 100.0 | 31.Dez.2079 | 158.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 296.315,04 | 3.0 | 9713.0 | 405.0 | 19.Jan.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 296.168,19 | 3.0 | 9823.0 | 815.0 | 22.Juni2036 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 296.210,10 | 3.0 | 10301.0 | 177.0 | 14.Sept.2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 296.057,70 | 3.0 | 5904.0 | 1708.0 | 02.Juli2049 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 296.070,42 | 3.0 | 9864.0 | 279.0 | 01.Aug.2029 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 296.136,77 | 3.0 | 9785.0 | 141.0 | 25.Jan.2028 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 296.022,93 | 3.0 | 9816.0 | 524.0 | 12.Juni2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 296.036,21 | 3.0 | 9628.0 | 627.0 | 21.Nov.2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 295.907,03 | 3.0 | 9819.0 | 174.0 | 18.Mai2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 295.704,81 | 3.0 | 9823.0 | 175.0 | 10.Juni2028 | 213.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 295.714,09 | 3.0 | 9830.0 | 530.0 | 09.Juli2032 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 295.716,90 | 3.0 | 9617.0 | 775.0 | 10.Nov.2035 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 295.584,33 | 3.0 | 9676.0 | 851.0 | 16.Feb.2037 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 295.605,41 | 3.0 | 8383.0 | 1032.0 | 21.Mai2039 | 295.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 295.612,26 | 3.0 | 9787.0 | 349.0 | 14.Mai2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 295.467,93 | 3.0 | 9710.0 | 655.0 | 15.März2034 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 295.337,39 | 3.0 | 8389.0 | 866.0 | 09.Mai2036 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 295.358,68 | 3.0 | 7355.0 | 1124.0 | 31.Mai2039 | 153.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 295.271,82 | 3.0 | 9758.0 | 250.0 | 06.Apr.2029 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 295.155,16 | 3.0 | 10020.0 | 448.0 | 04.Sept.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 294.931,12 | 3.0 | 9964.0 | 232.0 | 15.Feb.2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 294.727,29 | 3.0 | 9658.0 | 861.0 | 15.Feb.2037 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 294.743,44 | 3.0 | 9461.0 | 979.0 | 27.Aug.2039 | 385.0 |
| FERSM | FERROVIAL NV RegS | Transport | 294.590,29 | 3.0 | 10319.0 | 354.0 | 13.Sept.2030 | 438.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 294.624,00 | 3.0 | 9683.0 | 198.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.642,68 | 3.0 | 9753.0 | 140.0 | 18.Jan.2028 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 294.340,56 | 3.0 | 8959.0 | 681.0 | 20.Feb.2034 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 294.260,29 | 3.0 | 9537.0 | 357.0 | 18.Mai2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 294.285,14 | 3.0 | 9741.0 | 438.0 | 14.Mai2031 | 295.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 294.140,51 | 3.0 | 9645.0 | 304.0 | 05.Nov.2029 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 294.175,64 | 3.0 | 9660.0 | 729.0 | 02.März2035 | 338.0 |
| V | VISA INC | Technologie | 293.908,16 | 3.0 | 9716.0 | 886.0 | 15.Mai2037 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 293.817,84 | 3.0 | 9745.0 | 164.0 | 19.Apr.2028 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 293.808,69 | 3.0 | 10328.0 | 596.0 | 05.Okt.2033 | 425.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 293.634,17 | 3.0 | 9748.0 | 169.0 | 09.Mai2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 293.650,98 | 3.0 | 9725.0 | 134.0 | 20.Dez.2027 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 293.468,57 | 3.0 | 9737.0 | 166.0 | 28.Apr.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 293.513,24 | 3.0 | 9654.0 | 204.0 | 25.Sept.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 292.787,44 | 3.0 | 9727.0 | 610.0 | 03.Juli2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 292.788,90 | 3.0 | 9473.0 | 1053.0 | 10.Nov.2040 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 292.706,34 | 3.0 | 9726.0 | 115.0 | 07.Okt.2027 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 292.618,41 | 3.0 | 6442.0 | 1289.0 | 26.Nov.2040 | 87.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 292.630,43 | 3.0 | 9553.0 | 1330.0 | 11.Feb.2047 | 415.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 292.375,93 | 3.0 | 9704.0 | 812.0 | 30.Juni2036 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 292.396,92 | 3.0 | 9514.0 | 847.0 | 19.Nov.2036 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 292.293,88 | 3.0 | 9669.0 | 819.0 | 22.Mai2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 292.318,19 | 3.0 | 9667.0 | 600.0 | 05.Mai2033 | 300.0 |
| EOANGR | E.ON SE | Elektroindustrie | 292.072,72 | 3.0 | 9462.0 | 899.0 | 26.Okt.2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 292.075,04 | 3.0 | 9459.0 | 1325.0 | 03.Nov.2045 | 365.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 292.010,29 | 3.0 | 7728.0 | 875.0 | 12.Feb.2036 | 121.0 |
| T | AT&T INC | Kommunikation | 291.865,14 | 3.0 | 9595.0 | 657.0 | 15.März2034 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 291.743,21 | 3.0 | 9690.0 | 362.0 | 15.Juni2030 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 291.526,58 | 3.0 | 9718.0 | 761.0 | 07.Aug.2035 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 290.977,39 | 3.0 | 9684.0 | 183.0 | 27.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 290.590,20 | 3.0 | 9663.0 | 824.0 | 15.Juli2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.434,39 | 3.0 | 9501.0 | 720.0 | 17.Jan.2035 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 290.287,78 | 3.0 | 9600.0 | 821.0 | 16.Mai2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.165,52 | 3.0 | 9370.0 | 1262.0 | 13.Nov.2045 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 290.068,07 | 3.0 | 9590.0 | 1291.0 | 27.Mai2045 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 289.844,92 | 3.0 | 8115.0 | 1040.0 | 14.Aug.2038 | 170.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 289.141,42 | 3.0 | 9766.0 | 173.0 | 26.Mai2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 289.217,18 | 3.0 | 7139.0 | 1145.0 | 01.Aug.2039 | 145.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 288.568,97 | 3.0 | 9933.0 | 364.0 | 04.Sept.2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 288.422,37 | 3.0 | 9470.0 | 296.0 | 18.Sept.2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 288.142,76 | 3.0 | 9577.0 | 153.0 | 27.Feb.2028 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 287.790,34 | 3.0 | 9520.0 | 342.0 | 18.März2030 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.686,17 | 3.0 | 7174.0 | 1141.0 | 21.Juni2039 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 287.447,52 | 3.0 | 10285.0 | 565.0 | 16.März2033 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 287.019,03 | 3.0 | 9100.0 | 302.0 | 03.Sept.2029 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 286.954,90 | 3.0 | 8810.0 | 462.0 | 19.Mai2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 286.607,72 | 3.0 | 9450.0 | 317.0 | 28.Nov.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 286.445,17 | 3.0 | 9541.0 | 185.0 | 24.Juni2028 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 286.255,80 | 3.0 | 10225.0 | 228.0 | 06.März2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 286.172,42 | 3.0 | 9441.0 | 310.0 | 25.Okt.2029 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 285.403,48 | 3.0 | 8763.0 | 451.0 | 22.März2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 285.178,68 | 3.0 | 4630.0 | 2254.0 | 14.Sept.2061 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.212,67 | 3.0 | 9427.0 | 331.0 | 25.Jan.2030 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 284.682,75 | 3.0 | 10345.0 | 266.0 | 02.Aug.2029 | 519.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.610,98 | 3.0 | 10083.0 | 210.0 | 12.Nov.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 284.504,86 | 3.0 | 9429.0 | 235.0 | 04.Jan.2029 | 93.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 284.378,61 | 3.0 | 10120.0 | 308.0 | 23.Jan.2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 284.418,05 | 3.0 | 10149.0 | 309.0 | 17.Jan.2030 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 284.256,35 | 3.0 | 9436.0 | 222.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 284.332,53 | 3.0 | 9397.0 | 334.0 | 07.Feb.2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 284.108,89 | 3.0 | 9416.0 | 351.0 | 16.Apr.2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.634,58 | 3.0 | 9310.0 | 387.0 | 17.Sept.2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 283.411,83 | 3.0 | 9392.0 | 345.0 | 13.März2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 283.324,87 | 3.0 | 9309.0 | 387.0 | 12.Sept.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 283.349,21 | 3.0 | 9445.0 | 184.0 | 19.Juni2028 | 0.0 |
| RWE | RWE AG RegS | Elektroindustrie | 283.000,54 | 3.0 | 10117.0 | 226.0 | 13.Feb.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 282.689,22 | 3.0 | 10111.0 | 140.0 | 15.März2028 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 282.774,89 | 3.0 | 9399.0 | 223.0 | 15.Nov.2028 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 282.630,76 | 3.0 | 10239.0 | 275.0 | 05.Juli2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 282.647,34 | 3.0 | 10210.0 | 520.0 | 08.Juni2032 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 282.554,08 | 3.0 | 6607.0 | 1304.0 | 09.März2041 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 282.436,57 | 3.0 | 10063.0 | 478.0 | 10.Jan.2032 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 282.307,55 | 3.0 | 10154.0 | 338.0 | 24.Apr.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.218,39 | 3.0 | 9355.0 | 532.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.155,73 | 3.0 | 9372.0 | 245.0 | 31.Dez.2079 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 281.878,51 | 3.0 | 7949.0 | 924.0 | 02.Nov.2036 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 281.378,21 | 3.0 | 9277.0 | 309.0 | 14.Okt.2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 281.392,62 | 3.0 | 9996.0 | 114.0 | 23.Okt.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 281.396,36 | 3.0 | 9961.0 | 458.0 | 17.Okt.2031 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 281.266,69 | 3.0 | 10013.0 | 477.0 | 29.Jan.2032 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 281.019,21 | 3.0 | 10048.0 | 768.0 | 25.März2036 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 280.565,78 | 3.0 | 9275.0 | 312.0 | 28.Okt.2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 280.270,15 | 3.0 | 9333.0 | 283.0 | 01.Juli2029 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 280.270,59 | 3.0 | 10017.0 | 229.0 | 15.Jan.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 280.130,01 | 3.0 | 9338.0 | 221.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 280.039,31 | 3.0 | 9335.0 | 228.0 | 27.Nov.2028 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 280.046,71 | 3.0 | 10044.0 | 236.0 | 15.März2029 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 279.867,90 | 3.0 | 10111.0 | 663.0 | 11.Juni2034 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 279.156,17 | 3.0 | 9220.0 | 1237.0 | 21.Mai2044 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.892,59 | 3.0 | 9984.0 | 492.0 | 01.März2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.951,08 | 3.0 | 9199.0 | 300.0 | 18.Sept.2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 278.954,61 | 3.0 | 9135.0 | 376.0 | 16.Juni2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 278.842,64 | 3.0 | 9244.0 | 323.0 | 03.Dez.2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.858,71 | 3.0 | 9288.0 | 241.0 | 18.Jan.2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 278.705,91 | 3.0 | 9988.0 | 410.0 | 23.Feb.2031 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 278.418,99 | 3.0 | 10047.0 | 431.0 | 21.Mai2031 | 360.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 278.302,08 | 3.0 | 10037.0 | 735.0 | 23.Mai2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 278.388,31 | 3.0 | 9982.0 | 708.0 | 23.Dez.2034 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 278.225,45 | 3.0 | 9991.0 | 239.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 278.146,21 | 3.0 | 10071.0 | 263.0 | 24.Juni2029 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 278.043,44 | 3.0 | 9195.0 | 519.0 | 26.Jan.2032 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 277.848,02 | 3.0 | 8495.0 | 618.0 | 01.März2033 | 125.0 |
| FERSM | FERROVIAL NV RegS | Transport | 277.868,76 | 3.0 | 9924.0 | 313.0 | 16.Jan.2030 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 277.559,39 | 3.0 | 9211.0 | 449.0 | 29.Apr.2031 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 277.591,79 | 3.0 | 9189.0 | 437.0 | 15.März2031 | 160.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 277.341,09 | 3.0 | 10009.0 | 513.0 | 29.Mai2032 | 395.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 277.350,61 | 3.0 | 10036.0 | 434.0 | 27.Juni2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 277.180,55 | 3.0 | 7472.0 | 1099.0 | 01.Juli2039 | 196.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 276.934,88 | 3.0 | 9783.0 | 457.0 | 05.Sept.2031 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 277.010,79 | 3.0 | 9987.0 | 660.0 | 23.Mai2034 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 276.390,14 | 3.0 | 9894.0 | 493.0 | 06.März2032 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 276.436,70 | 3.0 | 9807.0 | 289.0 | 15.Sept.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 276.334,82 | 3.0 | 9980.0 | 434.0 | 28.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 276.150,96 | 3.0 | 10015.0 | 858.0 | 15.Apr.2037 | 427.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 276.233,42 | 3.0 | 9186.0 | 320.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.074,46 | 3.0 | 9111.0 | 509.0 | 13.Jan.2032 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 275.829,25 | 3.0 | 9998.0 | 609.0 | 03.Juli2033 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 275.593,72 | 3.0 | 9961.0 | 266.0 | 02.Juni2029 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 275.537,08 | 3.0 | 9895.0 | 329.0 | 08.März2030 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 275.537,19 | 3.0 | 9143.0 | 309.0 | 06.Okt.2029 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 275.558,66 | 3.0 | 10020.0 | 276.0 | 07.Aug.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 275.375,59 | 3.0 | 9752.0 | 619.0 | 23.Sept.2033 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 275.440,24 | 3.0 | 10005.0 | 369.0 | 27.Juli2030 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 275.291,14 | 3.0 | 8848.0 | 404.0 | 25.Sept.2030 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 275.344,04 | 3.0 | 8424.0 | 940.0 | 17.Mai2037 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 275.262,93 | 3.0 | 9159.0 | 552.0 | 06.Juli2032 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.952,32 | 3.0 | 9013.0 | 656.0 | 19.Jan.2034 | 278.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 274.785,16 | 3.0 | 9706.0 | 687.0 | 23.Okt.2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 274.812,53 | 3.0 | 8399.0 | 586.0 | 09.Sept.2032 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 274.876,96 | 3.0 | 9837.0 | 724.0 | 23.Feb.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 274.750,43 | 3.0 | 9667.0 | 748.0 | 03.Sept.2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 274.769,15 | 3.0 | 9135.0 | 362.0 | 28.Apr.2030 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 274.506,10 | 3.0 | 9123.0 | 459.0 | 02.Juni2031 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 274.524,66 | 3.0 | 9974.0 | 122.0 | 15.Dez.2027 | 313.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 274.363,62 | 3.0 | 9916.0 | 574.0 | 31.Dez.2079 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274.091,45 | 3.0 | 9043.0 | 399.0 | 08.Okt.2030 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 273.924,49 | 3.0 | 9120.0 | 1635.0 | 28.Juli2055 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 273.870,61 | 3.0 | 9654.0 | 951.0 | 23.Sept.2038 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 273.701,28 | 3.0 | 9812.0 | 576.0 | 18.März2033 | 363.0 |
| T | AT&T INC | Kommunikation | 273.551,73 | 3.0 | 8360.0 | 984.0 | 19.Mai2038 | 260.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 273.453,41 | 3.0 | 9529.0 | 684.0 | 19.Mai2034 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 273.369,57 | 3.0 | 9859.0 | 809.0 | 21.Mai2036 | 380.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 273.278,94 | 3.0 | 6367.0 | 1282.0 | 04.Dez.2040 | 93.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 273.308,56 | 3.0 | 9094.0 | 368.0 | 20.Mai2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.131,42 | 3.0 | 9912.0 | 448.0 | 17.Juli2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 273.139,06 | 3.0 | 9094.0 | 306.0 | 16.Sept.2029 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 273.032,61 | 3.0 | 10519.0 | 281.0 | 30.Nov.2029 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 273.088,52 | 3.0 | 9095.0 | 377.0 | 20.Juni2030 | 63.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 272.982,68 | 3.0 | 9807.0 | 422.0 | 15.März2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 272.584,08 | 3.0 | 9774.0 | 498.0 | 20.Feb.2032 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 272.413,40 | 3.0 | 8297.0 | 488.0 | 15.Sept.2031 | 95.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 272.440,59 | 3.0 | 9496.0 | 352.0 | 13.Apr.2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 272.174,84 | 3.0 | 9750.0 | 652.0 | 06.März2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 272.058,25 | 3.0 | 9738.0 | 726.0 | 20.Feb.2035 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 272.101,93 | 3.0 | 9848.0 | 269.0 | 06.Juni2029 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 271.766,27 | 3.0 | 9048.0 | 304.0 | 10.Sept.2029 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 271.767,87 | 3.0 | 8275.0 | 671.0 | 22.Sept.2033 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 271.622,58 | 3.0 | 9567.0 | 313.0 | 20.Nov.2029 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 271.627,53 | 3.0 | 8977.0 | 396.0 | 17.Sept.2030 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 271.267,64 | 3.0 | 9028.0 | 354.0 | 18.März2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.897,63 | 3.0 | 8887.0 | 567.0 | 21.Sept.2032 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 270.907,79 | 3.0 | 9621.0 | 201.0 | 12.Sept.2028 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 270.800,23 | 3.0 | 8968.0 | 619.0 | 13.Apr.2033 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 270.113,64 | 3.0 | 8838.0 | 646.0 | 19.Sept.2033 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 269.856,74 | 3.0 | 9557.0 | 694.0 | 22.Nov.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 269.344,57 | 3.0 | 8271.0 | 737.0 | 20.Juni2034 | 125.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 269.144,75 | 3.0 | 9257.0 | 300.0 | 17.Sept.2029 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 268.948,96 | 3.0 | 8849.0 | 480.0 | 03.Sept.2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.860,22 | 3.0 | 8941.0 | 461.0 | 18.Mai2031 | 95.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 268.915,54 | 3.0 | 9830.0 | 109.0 | 25.Sept.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 268.184,37 | 3.0 | 10529.0 | 399.0 | 15.März2031 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 268.074,68 | 3.0 | 9482.0 | 890.0 | 21.Nov.2037 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 267.963,37 | 3.0 | 9674.0 | 151.0 | 20.Feb.2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 267.914,89 | 3.0 | 8852.0 | 489.0 | 15.Sept.2031 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 267.917,32 | 3.0 | 10296.0 | 429.0 | 21.Aug.2031 | 438.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 267.622,73 | 3.0 | 9593.0 | 868.0 | 15.März2037 | 350.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 267.186,56 | 3.0 | 9314.0 | 348.0 | 23.März2030 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 267.124,26 | 3.0 | 9687.0 | 126.0 | 19.Nov.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 266.933,54 | 3.0 | 8813.0 | 482.0 | 20.Aug.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 266.530,77 | 3.0 | 10273.0 | 436.0 | 08.Sept.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.554,84 | 3.0 | 8848.0 | 431.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 266.186,74 | 3.0 | 8804.0 | 500.0 | 24.Okt.2031 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 265.901,02 | 3.0 | 9625.0 | 532.0 | 10.Juni2032 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 265.380,69 | 3.0 | 8817.0 | 715.0 | 15.Juni2034 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.320,08 | 3.0 | 7137.0 | 1130.0 | 19.Sept.2039 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 264.978,22 | 3.0 | 8725.0 | 757.0 | 23.Jan.2035 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 264.715,68 | 3.0 | 8055.0 | 757.0 | 12.Sept.2034 | 100.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 264.592,43 | 3.0 | 8771.0 | 430.0 | 22.Jan.2031 | 91.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 263.898,76 | 3.0 | 9506.0 | 1273.0 | 19.Mai2045 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 263.283,61 | 3.0 | 9523.0 | 532.0 | 17.Mai2032 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 263.299,04 | 3.0 | 10144.0 | 181.0 | 08.Sept.2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 262.752,03 | 3.0 | 9546.0 | 162.0 | 30.März2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 261.537,58 | 3.0 | 8711.0 | 476.0 | 30.Juni2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 261.039,03 | 3.0 | 6428.0 | 1307.0 | 24.Okt.2041 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 261.058,33 | 3.0 | 7426.0 | 1191.0 | 26.Mai2040 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 260.957,04 | 3.0 | 8691.0 | 469.0 | 27.Mai2031 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 260.909,75 | 3.0 | 8683.0 | 436.0 | 17.Jan.2031 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 260.595,74 | 3.0 | 8650.0 | 531.0 | 08.Feb.2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 260.172,35 | 3.0 | 8745.0 | 494.0 | 01.Okt.2031 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 259.958,26 | 3.0 | 10032.0 | 593.0 | 22.Okt.2033 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 259.660,27 | 3.0 | 10069.0 | 109.0 | 12.Okt.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 259.479,97 | 3.0 | 8226.0 | 1052.0 | 30.Okt.2038 | 188.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 259.551,48 | 3.0 | 10050.0 | 284.0 | 07.Sept.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.200,14 | 3.0 | 7044.0 | 1195.0 | 20.Feb.2040 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 259.138,67 | 3.0 | 8593.0 | 523.0 | 15.Jan.2032 | 80.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 258.863,44 | 3.0 | 8597.0 | 637.0 | 07.Mai2033 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 258.517,78 | 3.0 | 9206.0 | 1159.0 | 10.Feb.2043 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 258.439,29 | 3.0 | 9378.0 | 273.0 | 26.Mai2029 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 258.439,62 | 3.0 | 10243.0 | 157.0 | 31.Mai2028 | 506.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 258.338,73 | 3.0 | 10244.0 | 582.0 | 24.Mai2033 | 438.0 |
| GLW | CORNING INC | Technologie | 257.520,59 | 3.0 | 10206.0 | 424.0 | 15.Mai2031 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 257.596,35 | 3.0 | 9312.0 | 370.0 | 12.Juni2030 | 138.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 257.453,65 | 3.0 | 10125.0 | 646.0 | 07.März2034 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 257.475,65 | 3.0 | 10185.0 | 419.0 | 29.Apr.2031 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 257.063,02 | 3.0 | 10008.0 | 104.0 | 07.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 256.953,88 | 3.0 | 9996.0 | 102.0 | 29.Aug.2027 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 256.832,92 | 3.0 | 10074.0 | 222.0 | 25.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 256.295,73 | 3.0 | 10070.0 | 399.0 | 15.Jan.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 256.177,94 | 3.0 | 9951.0 | 275.0 | 26.Aug.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 256.186,64 | 3.0 | 9955.0 | 281.0 | 12.Sept.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 256.225,72 | 3.0 | 9903.0 | 809.0 | 04.Sept.2036 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 256.120,80 | 3.0 | 10205.0 | 352.0 | 03.Juli2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 255.722,81 | 3.0 | 9299.0 | 230.0 | 07.Dez.2028 | 0.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 255.751,99 | 3.0 | 10173.0 | 514.0 | 19.Juni2032 | 425.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 255.430,39 | 3.0 | 9192.0 | 359.0 | 23.Apr.2030 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 255.273,70 | 3.0 | 9934.0 | 537.0 | 30.Sept.2032 | 325.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 255.360,27 | 3.0 | 10149.0 | 349.0 | 15.März2032 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 255.043,87 | 3.0 | 9065.0 | 442.0 | 18.März2031 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 254.722,85 | 3.0 | 9816.0 | 575.0 | 24.Jan.2033 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 254.671,30 | 3.0 | 8432.0 | 606.0 | 14.Dez.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 254.562,86 | 3.0 | 9937.0 | 701.0 | 15.Nov.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 254.325,22 | 3.0 | 9203.0 | 444.0 | 29.März2031 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 254.370,58 | 3.0 | 10055.0 | 148.0 | 04.Apr.2028 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 254.383,11 | 3.0 | 10029.0 | 235.0 | 12.März2029 | 361.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 254.183,17 | 3.0 | 10040.0 | 373.0 | 01.Okt.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 253.817,63 | 3.0 | 10034.0 | 152.0 | 15.März2028 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 253.756,26 | 3.0 | 10003.0 | 327.0 | 01.März2030 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 253.150,61 | 3.0 | 9170.0 | 453.0 | 16.Mai2031 | 156.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 253.153,92 | 3.0 | 10033.0 | 659.0 | 16.Mai2034 | 410.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 253.076,66 | 3.0 | 9778.0 | 808.0 | 05.Sept.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 252.932,95 | 3.0 | 10100.0 | 527.0 | 22.Juli2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 252.844,92 | 3.0 | 9888.0 | 200.0 | 11.Sept.2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.749,37 | 3.0 | 9794.0 | 527.0 | 30.Aug.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 252.772,97 | 3.0 | 9989.0 | 396.0 | 23.Dez.2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 252.823,72 | 3.0 | 8540.0 | 539.0 | 11.März2032 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 252.588,98 | 3.0 | 9787.0 | 881.0 | 03.Okt.2037 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 252.324,14 | 3.0 | 9900.0 | 96.0 | 19.Aug.2027 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 252.022,46 | 3.0 | 8365.0 | 607.0 | 17.Nov.2032 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 251.874,51 | 3.0 | 9942.0 | 334.0 | 11.März2030 | 323.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 251.950,75 | 3.0 | 10001.0 | 433.0 | 21.Mai2031 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 251.793,83 | 3.0 | 9131.0 | 361.0 | 24.Apr.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 251.644,43 | 3.0 | 9792.0 | 538.0 | 03.Okt.2032 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 251.471,43 | 3.0 | 9790.0 | 541.0 | 03.Nov.2032 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 251.525,72 | 3.0 | 9880.0 | 218.0 | 20.Nov.2028 | 254.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 251.534,41 | 3.0 | 9886.0 | 315.0 | 22.Jan.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 251.371,63 | 3.0 | 9769.0 | 613.0 | 13.Okt.2033 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 251.424,41 | 3.0 | 9988.0 | 434.0 | 27.Mai2031 | 348.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 251.363,05 | 3.0 | 9698.0 | 926.0 | 05.Sept.2038 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 251.237,05 | 3.0 | 9978.0 | 574.0 | 01.März2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 251.139,37 | 3.0 | 9884.0 | 784.0 | 12.März2036 | 397.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 250.792,42 | 3.0 | 9759.0 | 487.0 | 16.Feb.2032 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 250.815,54 | 3.0 | 9095.0 | 350.0 | 09.März2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 250.829,15 | 3.0 | 10019.0 | 372.0 | 22.Juli2030 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 250.752,83 | 3.0 | 9906.0 | 659.0 | 31.März2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 250.589,87 | 3.0 | 9102.0 | 378.0 | 01.Juli2030 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 250.543,51 | 3.0 | 9378.0 | 525.0 | 02.Apr.2032 | 220.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 250.544,61 | 3.0 | 9867.0 | 234.0 | 21.Jan.2029 | 286.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 249.905,78 | 3.0 | 8301.0 | 634.0 | 17.März2033 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 249.793,77 | 3.0 | 9913.0 | 746.0 | 18.Juli2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 249.523,03 | 3.0 | 9857.0 | 503.0 | 21.März2032 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 249.504,98 | 3.0 | 9813.0 | 207.0 | 07.Okt.2083 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 249.394,63 | 3.0 | 9846.0 | 501.0 | 20.März2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 249.083,98 | 3.0 | 9896.0 | 265.0 | 14.Mai2029 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 249.091,32 | 3.0 | 8243.0 | 788.0 | 13.März2035 | 150.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 248.911,50 | 3.0 | 9886.0 | 668.0 | 02.Juni2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.741,21 | 3.0 | 8284.0 | 661.0 | 06.Juli2033 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.767,58 | 3.0 | 9887.0 | 168.0 | 06.Mai2028 | 250.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 248.830,61 | 3.0 | 8976.0 | 495.0 | 07.Okt.2031 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 248.582,40 | 3.0 | 9910.0 | 362.0 | 07.Juli2030 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 248.474,24 | 3.0 | 9707.0 | 383.0 | 29.Okt.2030 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 248.377,28 | 3.0 | 10920.0 | 407.0 | 01.Juni2031 | 650.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 248.315,74 | 3.0 | 8972.0 | 428.0 | 20.Jan.2031 | 105.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.866,49 | 3.0 | 9870.0 | 173.0 | 31.Mai2028 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 247.819,27 | 3.0 | 9857.0 | 672.0 | 15.Juni2034 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 247.849,39 | 3.0 | 9875.0 | 449.0 | 27.Juni2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 247.631,90 | 3.0 | 9818.0 | 738.0 | 14.Mai2035 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 247.518,74 | 3.0 | 9678.0 | 554.0 | 20.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.418,50 | 3.0 | 9820.0 | 435.0 | 09.Mai2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 247.325,51 | 3.0 | 9855.0 | 592.0 | 07.Juli2033 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 247.088,18 | 3.0 | 9773.0 | 506.0 | 09.Apr.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.127,01 | 3.0 | 8193.0 | 684.0 | 14.Sept.2033 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 247.038,85 | 3.0 | 9822.0 | 351.0 | 24.Mai2030 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 246.866,23 | 3.0 | 8207.0 | 643.0 | 21.Apr.2033 | 74.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 245.911,60 | 3.0 | 8178.0 | 609.0 | 02.Nov.2032 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 245.821,86 | 3.0 | 9787.0 | 528.0 | 16.Juni2032 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 245.895,41 | 3.0 | 9787.0 | 169.0 | 15.Mai2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 245.715,92 | 3.0 | 9752.0 | 346.0 | 27.Apr.2030 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 245.805,11 | 3.0 | 9677.0 | 493.0 | 30.Jan.2032 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 245.442,37 | 3.0 | 9724.0 | 741.0 | 08.Mai2035 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 245.498,70 | 3.0 | 8818.0 | 585.0 | 15.Nov.2032 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 245.298,42 | 3.0 | 8086.0 | 762.0 | 17.Okt.2034 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 244.807,44 | 3.0 | 8150.0 | 658.0 | 24.Mai2033 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 244.565,79 | 3.0 | 9744.0 | 266.0 | 01.Juni2029 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 244.637,69 | 3.0 | 9623.0 | 299.0 | 15.Okt.2029 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 244.410,32 | 3.0 | 9634.0 | 202.0 | 15.Sept.2028 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 244.213,05 | 3.0 | 8510.0 | 613.0 | 28.Jan.2033 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 243.698,59 | 2.0 | 6899.0 | 1206.0 | 12.Nov.2039 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 243.506,04 | 2.0 | 9821.0 | 116.0 | 24.Okt.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 243.285,71 | 2.0 | 9695.0 | 168.0 | 02.Mai2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 243.340,35 | 2.0 | 9718.0 | 186.0 | 03.Juli2028 | 159.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 243.191,39 | 2.0 | 8073.0 | 690.0 | 20.Sept.2033 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 242.857,42 | 2.0 | 8810.0 | 458.0 | 28.Apr.2031 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 242.733,74 | 2.0 | 9552.0 | 794.0 | 24.Feb.2036 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 242.303,93 | 2.0 | 9638.0 | 603.0 | 09.Juni2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.039,90 | 2.0 | 10345.0 | 271.0 | 02.Okt.2029 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 241.681,35 | 2.0 | 8024.0 | 692.0 | 30.Sept.2033 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.480,74 | 2.0 | 9622.0 | 945.0 | 03.Juli2038 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 241.322,97 | 2.0 | 9583.0 | 607.0 | 02.Mai2033 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 240.796,81 | 2.0 | 9610.0 | 177.0 | 27.Mai2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.518,56 | 2.0 | 9576.0 | 357.0 | 22.Mai2030 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 240.192,96 | 2.0 | 8726.0 | 423.0 | 27.Nov.2030 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 239.995,99 | 2.0 | 9578.0 | 274.0 | 15.Juni2029 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 239.588,26 | 2.0 | 8993.0 | 422.0 | 18.Dez.2030 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 239.475,21 | 2.0 | 9537.0 | 416.0 | 02.Dez.2030 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 239.427,34 | 2.0 | 7839.0 | 1101.0 | 19.Dez.2039 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 239.163,65 | 2.0 | 9555.0 | 152.0 | 22.Feb.2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.394,39 | 2.0 | 10229.0 | 526.0 | 05.Sept.2032 | 398.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 238.089,86 | 2.0 | 9492.0 | 362.0 | 22.Mai2030 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 238.003,34 | 2.0 | 9525.0 | 425.0 | 15.Aug.2031 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.845,03 | 2.0 | 8776.0 | 511.0 | 11.Dez.2031 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 237.891,03 | 2.0 | 9461.0 | 207.0 | 20.Sept.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.766,16 | 2.0 | 9841.0 | 163.0 | 09.Apr.2028 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 237.689,33 | 2.0 | 8568.0 | 695.0 | 14.März2034 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 237.224,60 | 2.0 | 10161.0 | 515.0 | 03.Sept.2032 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 237.267,04 | 2.0 | 10508.0 | 587.0 | 10.Juli2033 | 488.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 236.730,46 | 2.0 | 8550.0 | 705.0 | 06.März2034 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 236.363,40 | 2.0 | 9425.0 | 271.0 | 28.Mai2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 236.407,20 | 2.0 | 9408.0 | 350.0 | 31.März2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 236.231,59 | 2.0 | 6139.0 | 1729.0 | 18.Okt.2051 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.802,04 | 2.0 | 9411.0 | 212.0 | 04.Okt.2028 | 25.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 235.820,20 | 2.0 | 9230.0 | 717.0 | 15.Okt.2034 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 235.676,76 | 2.0 | 6125.0 | 1679.0 | 18.Sept.2049 | 180.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 235.184,29 | 2.0 | 9381.0 | 226.0 | 25.Nov.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.116,18 | 2.0 | 8823.0 | 522.0 | 14.Jan.2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 234.536,03 | 2.0 | 9370.0 | 209.0 | 21.Sept.2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.400,30 | 2.0 | 8960.0 | 465.0 | 05.Juni2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 232.862,41 | 2.0 | 6094.0 | 1718.0 | 09.Dez.2049 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 232.693,01 | 2.0 | 9335.0 | 318.0 | 29.Nov.2029 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 232.550,11 | 2.0 | 9799.0 | 139.0 | 18.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 232.558,37 | 2.0 | 10063.0 | 761.0 | 14.Nov.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.619,42 | 2.0 | 5689.0 | 1773.0 | 04.Sept.2049 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 232.329,94 | 2.0 | 7074.0 | 1142.0 | 15.März2040 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.194,92 | 2.0 | 10164.0 | 149.0 | 29.Apr.2029 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.594,55 | 2.0 | 9830.0 | 493.0 | 03.Feb.2032 | 300.0 |
| V | VISA INC | Technologie | 230.979,31 | 2.0 | 9205.0 | 706.0 | 15.Juni2034 | 238.0 |
| FDX | FEDEX CORP | Transport | 230.910,93 | 2.0 | 9225.0 | 269.0 | 04.Mai2029 | 45.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 230.795,46 | 2.0 | 7637.0 | 862.0 | 10.Sept.2035 | 63.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 230.682,71 | 2.0 | 9970.0 | 449.0 | 28.Aug.2031 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 230.341,73 | 2.0 | 10178.0 | 432.0 | 15.Juni2031 | 413.0 |
| FISV | FISERV INC | Technologie | 230.347,93 | 2.0 | 9197.0 | 374.0 | 01.Juli2030 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 230.070,70 | 2.0 | 10128.0 | 425.0 | 04.Mai2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.167,62 | 2.0 | 7972.0 | 767.0 | 15.Sept.2034 | 77.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 229.060,72 | 2.0 | 9692.0 | 611.0 | 03.Juni2033 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 228.412,48 | 2.0 | 10097.0 | 259.0 | 15.Juni2029 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 228.034,19 | 2.0 | 9074.0 | 536.0 | 22.Apr.2032 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.933,50 | 2.0 | 9976.0 | 229.0 | 08.Feb.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.272,31 | 2.0 | 10017.0 | 349.0 | 11.Mai2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.292,38 | 2.0 | 8153.0 | 744.0 | 08.Aug.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227.202,58 | 2.0 | 8188.0 | 678.0 | 04.Okt.2033 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 226.529,59 | 2.0 | 9877.0 | 210.0 | 15.Nov.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.566,76 | 2.0 | 9054.0 | 367.0 | 05.Mai2030 | 35.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 226.311,72 | 2.0 | 9960.0 | 339.0 | 30.Apr.2030 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 225.932,99 | 2.0 | 9951.0 | 344.0 | 29.Apr.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.971,93 | 2.0 | 9972.0 | 266.0 | 19.Mai2029 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 225.673,59 | 2.0 | 10006.0 | 404.0 | 15.Jan.2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 225.539,41 | 2.0 | 9876.0 | 729.0 | 27.Feb.2035 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 225.605,21 | 2.0 | 9823.0 | 385.0 | 28.Okt.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 225.464,97 | 2.0 | 10017.0 | 371.0 | 03.Aug.2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 225.207,32 | 2.0 | 9570.0 | 171.0 | 05.Mai2028 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 224.981,27 | 2.0 | 9950.0 | 359.0 | 16.Juni2030 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 224.755,03 | 2.0 | 9877.0 | 658.0 | 23.Apr.2034 | 385.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 224.811,94 | 2.0 | 8410.0 | 781.0 | 23.Feb.2035 | 163.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 224.324,91 | 2.0 | 9688.0 | 755.0 | 13.Nov.2035 | 386.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 224.220,69 | 2.0 | 9715.0 | 109.0 | 15.Sept.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 223.935,16 | 2.0 | 9880.0 | 490.0 | 13.Jan.2032 | 310.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 223.531,03 | 2.0 | 9813.0 | 335.0 | 06.März2030 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 223.538,58 | 2.0 | 9830.0 | 337.0 | 30.März2030 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 223.341,66 | 2.0 | 9870.0 | 352.0 | 03.Juni2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.030,13 | 2.0 | 9831.0 | 596.0 | 15.Mai2033 | 350.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 222.886,22 | 2.0 | 9645.0 | 621.0 | 31.Okt.2033 | 340.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 222.562,43 | 2.0 | 9802.0 | 740.0 | 09.Mai2035 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 222.041,36 | 2.0 | 9699.0 | 645.0 | 17.Feb.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 222.079,86 | 2.0 | 9650.0 | 638.0 | 03.Nov.2033 | 290.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 221.260,22 | 2.0 | 9798.0 | 819.0 | 07.Juli2036 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.204,63 | 2.0 | 8818.0 | 435.0 | 29.Jan.2031 | 58.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 220.874,31 | 2.0 | 9761.0 | 524.0 | 06.Juni2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 220.773,50 | 2.0 | 9608.0 | 638.0 | 11.Dez.2033 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 220.670,57 | 2.0 | 8753.0 | 493.0 | 01.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 220.052,16 | 2.0 | 8724.0 | 692.0 | 08.März2034 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 219.769,42 | 2.0 | 9654.0 | 220.0 | 25.Nov.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 219.569,07 | 2.0 | 8720.0 | 491.0 | 12.Sept.2031 | 70.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 219.620,36 | 2.0 | 9854.0 | 594.0 | 12.Sept.2033 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 217.670,10 | 2.0 | 8856.0 | 448.0 | 23.März2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 217.277,23 | 2.0 | 10443.0 | 581.0 | 12.Sept.2033 | 467.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 216.505,19 | 2.0 | 9507.0 | 1081.0 | 27.Apr.2041 | 413.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 216.178,12 | 2.0 | 9544.0 | 245.0 | 18.Feb.2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.908,68 | 2.0 | 7184.0 | 1177.0 | 13.Juli2040 | 186.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 215.195,42 | 2.0 | 6553.0 | 1362.0 | 04.Nov.2041 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.834,79 | 2.0 | 9476.0 | 221.0 | 15.Nov.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 213.919,29 | 2.0 | 8685.0 | 507.0 | 07.Nov.2031 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 212.696,31 | 2.0 | 8458.0 | 622.0 | 15.März2033 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 212.377,92 | 2.0 | 10274.0 | 196.0 | 15.Nov.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 211.924,16 | 2.0 | 9772.0 | 124.0 | 15.Nov.2027 | 116.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.160,50 | 2.0 | 10192.0 | 440.0 | 19.Sept.2031 | 415.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 210.675,13 | 2.0 | 10509.0 | 260.0 | 22.Juli2029 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 210.101,31 | 2.0 | 7757.0 | 912.0 | 06.Mai2036 | 95.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 209.978,50 | 2.0 | 9315.0 | 266.0 | 26.Apr.2029 | 63.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 209.258,67 | 2.0 | 10116.0 | 522.0 | 20.Sept.2032 | 395.0 |
| RWE | RWE AG RegS | Elektroindustrie | 208.863,22 | 2.0 | 8285.0 | 689.0 | 26.Nov.2033 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 208.576,35 | 2.0 | 10084.0 | 93.0 | 26.Sept.2027 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 208.491,60 | 2.0 | 6896.0 | 1264.0 | 17.März2041 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.530,43 | 2.0 | 8260.0 | 1065.0 | 29.März2039 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 208.356,83 | 2.0 | 10022.0 | 520.0 | 16.Sept.2032 | 445.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 208.179,95 | 2.0 | 8251.0 | 682.0 | 02.Nov.2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.130,89 | 2.0 | 10062.0 | 88.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 208.029,06 | 2.0 | 10067.0 | 91.0 | 15.Sept.2027 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 207.873,63 | 2.0 | 8282.0 | 599.0 | 09.Okt.2032 | 40.0 |
| EQIX | EQUINIX INC | Technologie | 207.573,80 | 2.0 | 8263.0 | 628.0 | 15.März2033 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 206.997,14 | 2.0 | 10139.0 | 221.0 | 27.Jan.2029 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 206.045,16 | 2.0 | 9977.0 | 451.0 | 23.Okt.2031 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.970,54 | 2.0 | 10068.0 | 308.0 | 21.Jan.2030 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 205.854,10 | 2.0 | 10232.0 | 345.0 | 19.Juni2030 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 205.896,92 | 2.0 | 10080.0 | 310.0 | 29.Jan.2030 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 205.543,62 | 2.0 | 10165.0 | 335.0 | 03.Mai2030 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 205.452,67 | 2.0 | 10226.0 | 167.0 | 03.Juli2028 | 488.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 205.499,43 | 2.0 | 9997.0 | 99.0 | 29.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 205.309,90 | 2.0 | 10024.0 | 109.0 | 09.Nov.2027 | 325.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 205.140,19 | 2.0 | 9911.0 | 522.0 | 04.Sept.2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 205.162,19 | 2.0 | 9114.0 | 472.0 | 30.Juli2031 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 205.021,20 | 2.0 | 9971.0 | 189.0 | 14.Sept.2028 | 313.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 204.624,15 | 2.0 | 10174.0 | 258.0 | 19.Juni2029 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 204.307,54 | 2.0 | 8163.0 | 748.0 | 03.Juli2034 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 203.781,64 | 2.0 | 8128.0 | 632.0 | 16.Feb.2033 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 203.789,26 | 2.0 | 10047.0 | 327.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.285,14 | 2.0 | 10042.0 | 419.0 | 10.Apr.2031 | 369.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 203.210,88 | 2.0 | 9958.0 | 220.0 | 13.Dez.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 203.089,53 | 2.0 | 9871.0 | 372.0 | 10.Sept.2030 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 202.769,24 | 2.0 | 9944.0 | 482.0 | 23.Jan.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.552,14 | 2.0 | 9992.0 | 788.0 | 10.Apr.2036 | 412.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 202.398,59 | 2.0 | 9806.0 | 447.0 | 02.Sept.2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 202.305,43 | 2.0 | 9970.0 | 495.0 | 23.März2032 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 202.335,95 | 2.0 | 8981.0 | 470.0 | 08.Juli2031 | 140.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 202.381,49 | 2.0 | 9874.0 | 468.0 | 24.Nov.2031 | 349.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.141,78 | 2.0 | 10027.0 | 611.0 | 01.Sept.2033 | 400.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 202.028,04 | 2.0 | 9912.0 | 483.0 | 22.Jan.2032 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.054,52 | 2.0 | 9908.0 | 561.0 | 05.Feb.2033 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 201.919,86 | 2.0 | 9989.0 | 337.0 | 25.Apr.2030 | 375.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 201.828,75 | 2.0 | 9868.0 | 553.0 | 21.Jan.2033 | 413.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 201.720,25 | 2.0 | 9966.0 | 579.0 | 21.Apr.2033 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 201.759,41 | 2.0 | 10018.0 | 433.0 | 26.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 201.786,46 | 2.0 | 10012.0 | 430.0 | 21.Mai2031 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 201.787,43 | 2.0 | 10012.0 | 402.0 | 28.Jan.2031 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.805,34 | 2.0 | 10008.0 | 260.0 | 12.Mai2029 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 201.478,23 | 2.0 | 9796.0 | 452.0 | 03.Sept.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 201.481,16 | 2.0 | 9950.0 | 486.0 | 31.Dez.2079 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 201.482,39 | 2.0 | 9767.0 | 681.0 | 02.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 201.509,07 | 2.0 | 9944.0 | 628.0 | 28.Apr.2056 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 201.357,77 | 2.0 | 9914.0 | 493.0 | 27.Feb.2032 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 201.363,00 | 2.0 | 9979.0 | 427.0 | 12.Mai2031 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 201.389,27 | 2.0 | 9986.0 | 590.0 | 22.Mai2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.227,17 | 2.0 | 9954.0 | 322.0 | 22.Feb.2030 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 201.285,21 | 2.0 | 9992.0 | 263.0 | 22.Mai2029 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.319,81 | 2.0 | 9983.0 | 429.0 | 20.Mai2031 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 201.204,27 | 2.0 | 9968.0 | 490.0 | 28.März2032 | 475.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 201.096,14 | 2.0 | 9945.0 | 506.0 | 24.Apr.2032 | 375.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 200.881,82 | 2.0 | 9958.0 | 507.0 | 25.Mai2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.755,59 | 2.0 | 9984.0 | 449.0 | 19.Aug.2031 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 200.789,77 | 2.0 | 9915.0 | 331.0 | 25.März2030 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 200.828,40 | 2.0 | 9796.0 | 554.0 | 26.Nov.2032 | 353.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 200.684,20 | 2.0 | 9700.0 | 674.0 | 16.Sept.2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 200.584,40 | 2.0 | 9711.0 | 604.0 | 09.Sept.2033 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.597,46 | 2.0 | 9839.0 | 310.0 | 27.Nov.2029 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 200.514,64 | 2.0 | 9936.0 | 807.0 | 13.Mai2036 | 380.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 200.425,85 | 2.0 | 9881.0 | 727.0 | 19.März2035 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 200.252,40 | 2.0 | 9959.0 | 267.0 | 03.Juni2029 | 300.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 200.268,81 | 2.0 | 9928.0 | 666.0 | 16.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.230,27 | 2.0 | 9826.0 | 484.0 | 11.Jan.2032 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 200.048,93 | 2.0 | 9752.0 | 461.0 | 06.Okt.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.794,62 | 2.0 | 9824.0 | 394.0 | 04.Sept.2055 | 387.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 199.823,17 | 2.0 | 9952.0 | 275.0 | 25.Juni2029 | 328.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 199.679,48 | 2.0 | 9924.0 | 173.0 | 19.Mai2028 | 275.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 199.723,37 | 2.0 | 9909.0 | 923.0 | 03.Juni2038 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.572,44 | 2.0 | 9887.0 | 587.0 | 13.Mai2033 | 388.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 199.464,38 | 2.0 | 9910.0 | 593.0 | 10.Juni2033 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 199.343,00 | 2.0 | 8850.0 | 471.0 | 11.Juni2031 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 199.218,57 | 2.0 | 9841.0 | 129.0 | 16.Dez.2027 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 199.102,66 | 2.0 | 9870.0 | 802.0 | 21.Mai2036 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 199.132,41 | 2.0 | 9744.0 | 389.0 | 21.Nov.2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 198.957,30 | 2.0 | 9864.0 | 351.0 | 31.Dez.2079 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 198.817,32 | 2.0 | 9856.0 | 663.0 | 21.Mai2034 | 395.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 198.746,18 | 2.0 | 9879.0 | 518.0 | 11.Juni2032 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 198.552,04 | 2.0 | 9800.0 | 465.0 | 31.Dez.2079 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 198.023,57 | 2.0 | 8780.0 | 445.0 | 03.März2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.089,55 | 2.0 | 7945.0 | 973.0 | 06.Nov.2037 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.908,21 | 2.0 | 9803.0 | 929.0 | 15.Mai2038 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 197.952,88 | 2.0 | 9853.0 | 820.0 | 25.Juni2036 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.853,87 | 2.0 | 9724.0 | 665.0 | 12.Mai2034 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 197.869,94 | 2.0 | 9820.0 | 517.0 | 20.Mai2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 197.766,60 | 2.0 | 8072.0 | 647.0 | 03.März2033 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.379,56 | 2.0 | 9828.0 | 273.0 | 11.Juni2029 | 263.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 197.400,46 | 2.0 | 9713.0 | 651.0 | 18.Feb.2034 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 197.412,09 | 2.0 | 4850.0 | 1987.0 | 30.Sept.2051 | 100.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 197.170,89 | 2.0 | 9825.0 | 528.0 | 03.Juli2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 196.940,41 | 2.0 | 9816.0 | 681.0 | 08.Juli2034 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 196.582,85 | 2.0 | 9769.0 | 879.0 | 11.Juni2037 | 384.0 |
| ARRFP | APRR SA MTN RegS | Transport | 196.291,29 | 2.0 | 9704.0 | 228.0 | 03.Jan.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.645,90 | 2.0 | 9742.0 | 940.0 | 01.Juli2038 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 195.309,38 | 2.0 | 9583.0 | 645.0 | 06.Jan.2034 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 195.222,00 | 2.0 | 9695.0 | 160.0 | 31.März2028 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 194.895,77 | 2.0 | 9705.0 | 119.0 | 24.Okt.2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 194.932,05 | 2.0 | 9589.0 | 298.0 | 05.Okt.2029 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.609,17 | 2.0 | 8618.0 | 539.0 | 10.März2032 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 194.418,44 | 2.0 | 9461.0 | 536.0 | 10.Aug.2032 | 263.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 193.953,85 | 2.0 | 9684.0 | 613.0 | 24.Juli2033 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 191.507,64 | 2.0 | 9499.0 | 214.0 | 19.Okt.2028 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.138,83 | 2.0 | 8468.0 | 641.0 | 21.Mai2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 190.699,75 | 2.0 | 9535.0 | 153.0 | 25.Feb.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 189.830,69 | 2.0 | 9382.0 | 414.0 | 06.Jan.2031 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 189.677,73 | 2.0 | 7509.0 | 939.0 | 17.Sept.2036 | 88.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 189.563,54 | 2.0 | 9473.0 | 184.0 | 18.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.291,21 | 2.0 | 6262.0 | 1312.0 | 02.Nov.2040 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 189.182,30 | 2.0 | 6799.0 | 1442.0 | 13.März2045 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 187.861,71 | 2.0 | 9393.0 | 213.0 | 05.Okt.2028 | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 186.691,75 | 2.0 | 9776.0 | 165.0 | 26.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 186.480,60 | 2.0 | 5093.0 | 1921.0 | 09.Okt.2050 | 105.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 186.285,16 | 2.0 | 10243.0 | 191.0 | 15.Sept.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 185.800,16 | 2.0 | 9733.0 | 105.0 | 03.Sept.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 185.261,54 | 2.0 | 8209.0 | 642.0 | 04.Mai2033 | 95.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 184.374,90 | 2.0 | 12057.0 | 1928.0 | 16.März2111 | 595.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 184.073,69 | 2.0 | 9110.0 | 592.0 | 13.Dez.2032 | 145.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 184.074,09 | 2.0 | 9160.0 | 306.0 | 22.Sept.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 183.095,68 | 2.0 | 9132.0 | 305.0 | 15.Sept.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 182.627,55 | 2.0 | 9493.0 | 203.0 | 07.Sept.2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 182.316,40 | 2.0 | 9037.0 | 431.0 | 02.März2031 | 182.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 181.992,11 | 2.0 | 9089.0 | 311.0 | 04.Okt.2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 181.264,07 | 2.0 | 8918.0 | 787.0 | 19.März2036 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.670,46 | 2.0 | 8883.0 | 758.0 | 06.März2035 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 179.246,20 | 2.0 | 10062.0 | 143.0 | 15.Feb.2028 | 382.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.129,61 | 2.0 | 6152.0 | 1354.0 | 03.Dez.2040 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 178.688,99 | 2.0 | 10004.0 | 116.0 | 28.Nov.2027 | 300.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 178.487,80 | 2.0 | 8851.0 | 495.0 | 06.Okt.2031 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 177.687,70 | 2.0 | 10025.0 | 158.0 | 26.März2028 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 177.197,42 | 2.0 | 10038.0 | 654.0 | 28.Mai2034 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.970,37 | 2.0 | 7763.0 | 923.0 | 02.Sept.2036 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 176.895,35 | 2.0 | 9984.0 | 501.0 | 08.Apr.2032 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 176.537,29 | 2.0 | 8792.0 | 431.0 | 15.Jan.2031 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 175.565,79 | 2.0 | 9959.0 | 514.0 | 28.Mai2032 | 375.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 173.980,05 | 2.0 | 9784.0 | 578.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 173.244,71 | 2.0 | 9742.0 | 573.0 | 11.Feb.2033 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 172.077,03 | 2.0 | 8597.0 | 440.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 170.040,23 | 2.0 | 9619.0 | 740.0 | 27.Apr.2035 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 167.404,96 | 2.0 | 9678.0 | 206.0 | 09.Okt.2028 | 204.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 166.659,10 | 2.0 | 8257.0 | 692.0 | 18.Jan.2034 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 166.439,75 | 2.0 | 7368.0 | 888.0 | 29.Okt.2035 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 164.424,88 | 2.0 | 8210.0 | 629.0 | 11.Jan.2033 | 20.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 164.175,63 | 2.0 | 8193.0 | 650.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 163.804,73 | 2.0 | 8160.0 | 721.0 | 14.Feb.2034 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 163.576,78 | 2.0 | 10556.0 | 377.0 | 28.Okt.2030 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 160.153,24 | 2.0 | 10237.0 | 267.0 | 12.Sept.2029 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 160.217,51 | 2.0 | 10271.0 | 184.0 | 04.Okt.2028 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 158.103,04 | 2.0 | 10156.0 | 186.0 | 29.Sept.2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 156.135,58 | 2.0 | 10073.0 | 191.0 | 03.Sept.2028 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 155.441,43 | 2.0 | 10036.0 | 279.0 | 12.Sept.2029 | 363.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 155.093,74 | 2.0 | 10011.0 | 275.0 | 10.Sept.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 155.073,27 | 2.0 | 10265.0 | 426.0 | 12.Juni2031 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 152.149,45 | 2.0 | 10003.0 | 234.0 | 02.März2029 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 151.979,10 | 2.0 | 9977.0 | 852.0 | 19.März2037 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.345,91 | 2.0 | 9809.0 | 881.0 | 26.Nov.2037 | 403.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 151.121,88 | 2.0 | 9993.0 | 253.0 | 11.Mai2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 151.072,63 | 2.0 | 9946.0 | 336.0 | 19.März2030 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 150.786,31 | 2.0 | 9969.0 | 589.0 | 20.Mai2033 | 386.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 150.666,33 | 2.0 | 9935.0 | 657.0 | 28.Apr.2034 | 396.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 150.551,57 | 2.0 | 9964.0 | 438.0 | 20.Mai2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 150.367,74 | 2.0 | 8572.0 | 553.0 | 05.Mai2032 | 80.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 150.256,01 | 2.0 | 9834.0 | 217.0 | 13.Nov.2028 | 250.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 150.160,29 | 2.0 | 9900.0 | 590.0 | 21.Apr.2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 150.092,15 | 2.0 | 9972.0 | 340.0 | 29.März2030 | 323.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 149.433,95 | 2.0 | 9790.0 | 913.0 | 26.Feb.2038 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 149.466,35 | 2.0 | 9882.0 | 745.0 | 13.Mai2035 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 149.153,17 | 2.0 | 9871.0 | 519.0 | 14.Mai2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 148.560,60 | 2.0 | 9876.0 | 446.0 | 08.Juli2031 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 147.577,36 | 2.0 | 9754.0 | 129.0 | 03.Dez.2027 | 125.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 146.914,51 | 2.0 | 9756.0 | 216.0 | 01.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 146.956,78 | 2.0 | 9735.0 | 123.0 | 08.Nov.2027 | 83.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 146.146,53 | 1.0 | 9670.0 | 254.0 | 11.Apr.2029 | 225.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 146.054,69 | 1.0 | 9715.0 | 109.0 | 15.Sept.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 145.083,57 | 1.0 | 9589.0 | 239.0 | 02.Feb.2029 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 139.801,82 | 1.0 | 9305.0 | 264.0 | 16.Apr.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 135.582,69 | 1.0 | 6698.0 | 1233.0 | 21.Jan.2041 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 127.360,11 | 1.0 | 9866.0 | 445.0 | 04.Sept.2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 127.154,78 | 1.0 | 10039.0 | 424.0 | 07.Apr.2031 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 126.147,17 | 1.0 | 9911.0 | 117.0 | 21.Okt.2027 | 228.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 125.937,81 | 1.0 | 5147.0 | 1949.0 | 14.Sept.2051 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.873,11 | 1.0 | 9983.0 | 427.0 | 20.Mai2031 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 125.476,30 | 1.0 | 9958.0 | 259.0 | 06.Mai2029 | 313.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 125.322,47 | 1.0 | 9963.0 | 481.0 | 15.Jan.2032 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 125.339,79 | 1.0 | 9955.0 | 264.0 | 15.Mai2029 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 125.198,45 | 1.0 | 10002.0 | 391.0 | 15.Okt.2030 | 340.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 124.370,72 | 1.0 | 9870.0 | 596.0 | 13.Mai2033 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 124.012,65 | 1.0 | 9798.0 | 734.0 | 01.Apr.2035 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 123.598,79 | 1.0 | 9862.0 | 682.0 | 13.Juli2034 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 117.366,47 | 1.0 | 9300.0 | 316.0 | 20.Nov.2029 | 125.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 116.101,32 | 1.0 | 9277.0 | 273.0 | 20.Mai2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.937,69 | 1.0 | 10323.0 | 196.0 | 22.Nov.2028 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 105.816,83 | 1.0 | 10272.0 | 373.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 103.981,93 | 1.0 | 9653.0 | 255.0 | 11.Apr.2029 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 103.204,15 | 1.0 | 9982.0 | 365.0 | 02.Okt.2030 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 102.524,57 | 1.0 | 9973.0 | 96.0 | 17.Aug.2027 | 288.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 102.584,29 | 1.0 | 9956.0 | 454.0 | 17.Okt.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.883,26 | 1.0 | 9960.0 | 97.0 | 08.Sept.2027 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 101.576,17 | 1.0 | 10029.0 | 416.0 | 30.März2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 101.412,36 | 1.0 | 10009.0 | 654.0 | 01.Apr.2034 | 379.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 100.833,13 | 1.0 | 9851.0 | 389.0 | 16.Dez.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.894,71 | 1.0 | 10017.0 | 221.0 | 26.Nov.2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.647,18 | 1.0 | 9961.0 | 380.0 | 21.Okt.2030 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 100.549,15 | 1.0 | 9979.0 | 429.0 | 05.Juni2031 | 438.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 100.549,62 | 1.0 | 9778.0 | 454.0 | 18.Sept.2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.555,77 | 1.0 | 9968.0 | 513.0 | 08.Mai2032 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.601,44 | 1.0 | 9918.0 | 333.0 | 10.März2030 | 345.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 100.610,01 | 1.0 | 10009.0 | 269.0 | 16.Juni2029 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.448,75 | 1.0 | 9765.0 | 380.0 | 09.Okt.2030 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 100.342,97 | 1.0 | 9902.0 | 416.0 | 17.März2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.388,02 | 1.0 | 9892.0 | 651.0 | 12.März2034 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 100.420,50 | 1.0 | 9957.0 | 510.0 | 19.Mai2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 100.267,87 | 1.0 | 9951.0 | 351.0 | 13.Mai2030 | 320.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 100.168,50 | 1.0 | 10017.0 | 942.0 | 18.Aug.2038 | 429.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.231,95 | 1.0 | 9851.0 | 224.0 | 11.Dez.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.865,95 | 1.0 | 9850.0 | 104.0 | 09.Sept.2027 | 150.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 99.815,51 | 1.0 | 9916.0 | 435.0 | 28.Mai2031 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.728,47 | 1.0 | 9691.0 | 537.0 | 08.Okt.2032 | 340.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 99.751,19 | 1.0 | 9880.0 | 151.0 | 21.März2028 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 99.507,96 | 1.0 | 9934.0 | 171.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.885,46 | 1.0 | 9838.0 | 579.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.951,67 | 1.0 | 9861.0 | 641.0 | 01.Dez.2033 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 98.854,22 | 1.0 | 9840.0 | 602.0 | 22.Juni2033 | 363.0 |
| FDX | FEDEX CORP | Transport | 97.891,54 | 1.0 | 9780.0 | 881.0 | 30.Juli2037 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 97.622,95 | 1.0 | 9624.0 | 199.0 | 05.Sept.2028 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 96.834,79 | 1.0 | 9620.0 | 314.0 | 15.Nov.2029 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 95.957,53 | 1.0 | 9578.0 | 176.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.673,11 | 1.0 | 9355.0 | 441.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 91.157,89 | 1.0 | 9090.0 | 341.0 | 03.Feb.2030 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.635,10 | 1.0 | 8845.0 | 464.0 | 01.Juni2031 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.128,99 | 1.0 | 8707.0 | 476.0 | 15.Juli2031 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 85.474,54 | 1.0 | 8507.0 | 797.0 | 15.Mai2035 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.636,50 | 1.0 | 8255.0 | 745.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -88.349,01 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |