ETF constituents for EUNR

Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2191 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.977.416,98 19.0 9585.0 367.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.831.014,02 18.0 9283.0 1002.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 1.748.178,34 17.0 9738.0 175.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.716.734,98 17.0 9514.0 278.0 30.März2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.590.463,73 15.0 9585.0 282.0 31.Dez.2079 388.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.492.991,87 15.0 9563.0 433.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN Kommunikation 1.407.006,26 14.0 13514.0 671.0 28.Jan.2033 813.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.395.378,40 14.0 9937.0 179.0 31.Dez.2079 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.329.232,69 13.0 9988.0 1194.0 02.Apr.2040 370.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.272.582,43 12.0 9069.0 553.0 21.März2030 138.0
T AT&T INC Kommunikation 1.231.066,69 12.0 9251.0 990.0 04.Sept.2036 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.228.130,83 12.0 9448.0 259.0 22.Jan.2027 115.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.199.018,27 12.0 9726.0 218.0 25.Aug.2026 220.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.189.051,28 12.0 10394.0 1266.0 02.Juni2043 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.166.588,88 11.0 8971.0 368.0 11.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.163.822,96 11.0 9665.0 697.0 02.Apr.2032 288.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.157.775,59 11.0 9515.0 203.0 26.Juni2026 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.153.091,28 11.0 9697.0 236.0 21.Nov.2026 225.0
MSFT MICROSOFT CORPORATION Technologie 1.148.518,52 11.0 10072.0 409.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.136.338,20 11.0 10042.0 1373.0 22.März2044 395.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.115.778,51 11.0 8751.0 430.0 23.Sept.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.106.074,53 11.0 9973.0 1399.0 22.Feb.2044 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.104.560,92 11.0 9141.0 426.0 03.Nov.2028 121.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.102.354,57 11.0 10306.0 713.0 26.Mai2033 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.102.038,66 11.0 9814.0 226.0 31.Dez.2079 337.0
T AT&T INC Kommunikation 1.088.264,30 11.0 9305.0 377.0 19.Mai2028 160.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.086.502,08 11.0 10329.0 12.0 nan 383.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.078.872,92 10.0 10479.0 282.0 11.Mai2027 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.077.742,70 10.0 9566.0 182.0 26.März2026 100.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.064.098,81 10.0 10079.0 1019.0 22.März2037 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.061.939,56 10.0 10239.0 292.0 03.Aug.2027 487.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.055.828,85 10.0 9583.0 181.0 21.März2026 100.0
RWE RWE AG RegS Elektro- 1.053.800,84 10.0 9855.0 121.0 24.Aug.2025 250.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.051.855,15 10.0 9554.0 167.0 31.Dez.2079 187.0
ENIIM ENI SPA MTN RegS Energie 1.050.604,91 10.0 10355.0 732.0 19.Mai2033 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.044.471,53 10.0 10205.0 776.0 07.Sept.2033 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.043.413,22 10.0 10314.0 588.0 16.Juni2031 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.036.213,57 10.0 9417.0 181.0 18.März2026 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.017.517,23 10.0 9047.0 1110.0 15.Jan.2038 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.016.190,21 10.0 9754.0 364.0 31.Dez.2079 463.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.005.585,72 10.0 10870.0 468.0 21.Sept.2029 488.0
ENIIM ENI SPA PNC5.25 RegS Energie 1.004.378,91 10.0 9711.0 137.0 31.Dez.2079 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.000.238,22 10.0 8998.0 527.0 31.Dez.2079 350.0
ENIIM ENI SPA PNC9 RegS Energie 999.942,11 10.0 9325.0 466.0 31.Dez.2079 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 994.710,74 10.0 8338.0 701.0 18.Sept.2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 993.859,20 10.0 9445.0 272.0 09.März2027 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 992.490,28 10.0 8584.0 615.0 18.Okt.2030 80.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 991.152,74 10.0 9000.0 445.0 31.Dez.2079 225.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 990.744,00 10.0 10023.0 140.0 05.Jan.2026 388.0
ENIIM ENI SPA MTN RegS Energie 983.304,76 10.0 10023.0 127.0 12.Sept.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 975.764,74 9.0 10896.0 821.0 31.Okt.2034 475.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 968.040,99 9.0 9328.0 448.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 953.820,05 9.0 9399.0 497.0 18.Sept.2029 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 953.621,36 9.0 9523.0 161.0 05.Jan.2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 952.032,93 9.0 9204.0 485.0 03.Juli2029 150.0
T AT&T INC Kommunikation 949.952,53 9.0 9907.0 728.0 17.Dez.2032 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 948.949,62 9.0 9474.0 278.0 08.Apr.2027 149.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 948.501,51 9.0 9685.0 578.0 21.Nov.2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 944.228,75 9.0 9442.0 172.0 11.Feb.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 936.505,72 9.0 10161.0 626.0 24.Aug.2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 936.312,85 9.0 10136.0 897.0 05.Sept.2035 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 936.101,30 9.0 10197.0 1087.0 16.Nov.2038 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 931.260,36 9.0 9649.0 177.0 10.März2026 175.0
NFLX NETFLIX INC RegS Kommunikation 928.442,05 9.0 10155.0 488.0 15.Nov.2029 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 924.159,39 9.0 9215.0 258.0 06.Jan.2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 922.383,82 9.0 9340.0 307.0 26.Juli2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 919.210,28 9.0 9283.0 292.0 06.Mai2027 63.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 919.111,41 9.0 10063.0 158.0 07.Jan.2026 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 918.345,51 9.0 9398.0 272.0 07.März2027 113.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 917.699,26 9.0 9089.0 517.0 15.Dez.2029 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 910.921,79 9.0 9702.0 218.0 22.Aug.2026 200.0
ENELIM ENEL SPA RegS Elektro- 909.934,43 9.0 10500.0 339.0 31.Dez.2079 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 909.128,60 9.0 8137.0 745.0 11.Feb.2032 65.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 908.571,46 9.0 9068.0 346.0 27.Nov.2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 908.541,32 9.0 9022.0 403.0 12.Juli2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 908.276,84 9.0 9063.0 721.0 08.Apr.2032 199.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 907.542,83 9.0 10369.0 754.0 12.Mai2033 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 907.425,85 9.0 9266.0 452.0 06.Feb.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 905.344,88 9.0 8112.0 750.0 06.Juli2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 903.645,14 9.0 8838.0 561.0 08.Apr.2030 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 898.788,47 9.0 9910.0 1030.0 22.Feb.2037 338.0
AAPL APPLE INC Technologie 897.614,33 9.0 9621.0 241.0 10.Nov.2026 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 896.444,16 9.0 8626.0 974.0 20.Mai2035 165.0
ENFP BOUYGUES SA RegS Produktionsmittel 895.525,22 9.0 10761.0 651.0 07.Juni2032 463.0
T AT&T INC Kommunikation 894.024,23 9.0 9450.0 484.0 05.Sept.2029 235.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.754,20 9.0 9366.0 205.0 14.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 889.604,76 9.0 10156.0 221.0 31.Dez.2079 500.0
TTEFP TOTALENERGIES SE MTN RegS Energie 889.617,57 9.0 9075.0 331.0 31.Dez.2079 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 883.202,93 9.0 9667.0 182.0 07.Apr.2026 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 880.030,36 9.0 9660.0 219.0 10.Sept.2026 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 876.257,81 9.0 9216.0 281.0 30.März2027 63.0
TTEFP TOTALENERGIES SE MTN RegS Energie 875.390,38 9.0 8273.0 740.0 31.Dez.2079 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 868.451,76 8.0 10119.0 587.0 06.Feb.2031 363.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 868.155,35 8.0 9605.0 163.0 15.Jan.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 868.121,47 8.0 9624.0 111.0 02.Juli2025 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 863.769,63 8.0 8598.0 539.0 06.Jan.2030 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 863.188,20 8.0 10389.0 506.0 14.März2030 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 857.950,39 8.0 10057.0 272.0 27.Juni2027 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 854.548,79 8.0 9979.0 676.0 08.März2032 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 853.862,84 8.0 10293.0 868.0 02.Juni2035 400.0
NFLX NETFLIX INC MTN Kommunikation 852.332,37 8.0 10027.0 284.0 15.Mai2027 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 852.234,02 8.0 11705.0 1179.0 30.Juni2042 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 852.158,07 8.0 10423.0 550.0 31.Okt.2030 425.0
T AT&T INC Kommunikation 850.855,51 8.0 10425.0 838.0 18.Nov.2034 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 849.972,90 8.0 9444.0 174.0 20.Feb.2026 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 846.080,99 8.0 9116.0 561.0 09.Juni2030 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 838.752,99 8.0 8378.0 656.0 11.Feb.2031 38.0
ENELIM ENEL SPA NC27 RegS Elektro- 837.643,75 8.0 8962.0 295.0 31.Dez.2079 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 837.557,09 8.0 9180.0 581.0 12.Sept.2030 188.0
NFLX NETFLIX INC Kommunikation 837.131,22 8.0 10464.0 448.0 15.Mai2029 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 835.300,25 8.0 9224.0 594.0 31.Dez.2079 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 834.665,30 8.0 9527.0 148.0 17.Nov.2025 25.0
KO COCA-COLA CO Consumer Non-Cyclical 834.056,33 8.0 8481.0 974.0 09.März2035 163.0
V VISA INC Technologie 830.474,02 8.0 9633.0 201.0 15.Juni2026 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 830.126,02 8.0 10240.0 863.0 11.Jan.2035 400.0
T AT&T INC Kommunikation 828.004,27 8.0 9616.0 219.0 05.Sept.2026 180.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 827.608,67 8.0 9615.0 204.0 26.Juni2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 824.961,75 8.0 9582.0 193.0 21.Mai2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 824.644,22 8.0 9396.0 375.0 03.Apr.2028 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 824.220,73 8.0 9602.0 225.0 27.Sept.2026 150.0
SAPGR SAP SE RegS Technologie 822.739,29 8.0 9112.0 635.0 10.März2031 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 821.455,53 8.0 9266.0 613.0 15.Juni2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 819.704,06 8.0 10041.0 145.0 15.Nov.2025 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 817.855,20 8.0 9347.0 200.0 28.Mai2026 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 817.242,65 8.0 9033.0 394.0 05.Juni2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 816.906,02 8.0 10088.0 499.0 11.Jan.2030 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 815.555,63 8.0 9030.0 636.0 15.März2031 188.0
ENIIM ENI SPA MTN RegS Energie 814.764,58 8.0 10056.0 807.0 15.Jan.2034 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 814.152,18 8.0 9986.0 133.0 21.Okt.2025 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 814.083,32 8.0 9003.0 538.0 22.Jan.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 811.384,40 8.0 9400.0 295.0 23.Juni2027 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 807.291,75 8.0 8215.0 875.0 18.Okt.2033 113.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 807.195,50 8.0 9801.0 184.0 29.Mai2026 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 806.792,10 8.0 8957.0 368.0 11.Feb.2028 30.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 806.511,37 8.0 8905.0 421.0 22.Sept.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 806.563,38 8.0 10032.0 181.0 29.März2026 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 805.845,49 8.0 10360.0 354.0 07.Juli2028 450.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 804.200,62 8.0 9363.0 299.0 01.Juli2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 803.781,11 8.0 9976.0 700.0 22.Mai2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 802.203,96 8.0 12054.0 745.0 25.Nov.2033 613.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 800.761,48 8.0 9940.0 431.0 27.Feb.2029 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 800.260,26 8.0 9768.0 191.0 19.Mai2026 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 799.783,60 8.0 8246.0 825.0 18.Mai2033 130.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 799.567,72 8.0 11615.0 709.0 14.Feb.2033 575.0
SRGIM SNAM SPA MTN RegS Erdgas 798.878,89 8.0 9350.0 239.0 25.Okt.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 793.907,29 8.0 10825.0 365.0 31.Dez.2079 750.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 793.206,16 8.0 9718.0 211.0 31.Juli2026 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 789.977,76 8.0 9591.0 1034.0 30.Juni2037 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 789.925,51 8.0 9204.0 427.0 04.Dez.2028 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 789.357,68 8.0 8655.0 1108.0 03.Juli2037 213.0
FDX FEDEX CORP Transport 788.981,81 8.0 9508.0 254.0 11.Jan.2027 163.0
ASML ASML HOLDING NV RegS Technologie 787.807,56 8.0 9608.0 204.0 07.Juli2026 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 787.097,83 8.0 9993.0 235.0 26.Nov.2026 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 786.856,99 8.0 9739.0 131.0 22.Sept.2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 786.744,74 8.0 9725.0 330.0 15.Dez.2027 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 786.015,03 8.0 8976.0 376.0 18.März2028 45.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 785.837,07 8.0 9496.0 707.0 07.Apr.2032 282.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 784.822,12 8.0 10601.0 625.0 15.Nov.2031 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 783.742,70 8.0 8698.0 471.0 24.März2029 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 783.282,35 8.0 9405.0 286.0 21.Mai2027 150.0
AMGN AMGEN INC Consumer Non-Cyclical 780.722,95 8.0 9715.0 170.0 25.Feb.2026 200.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 780.087,93 8.0 9532.0 370.0 25.Mai2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 777.847,06 8.0 9587.0 194.0 20.Mai2026 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 776.571,92 8.0 9538.0 370.0 26.Mai2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 774.556,63 8.0 9109.0 271.0 12.Feb.2027 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 773.516,83 8.0 10785.0 682.0 03.Nov.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 771.039,24 8.0 9010.0 627.0 31.Jan.2031 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 770.594,78 7.0 8513.0 789.0 15.Feb.2033 200.0
AAPL APPLE INC Technologie 769.105,92 7.0 9234.0 471.0 24.Mai2029 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 767.180,14 7.0 9513.0 205.0 29.Juni2026 88.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 766.885,36 7.0 9229.0 302.0 26.Juni2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 766.117,28 7.0 9157.0 554.0 01.Apr.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 765.046,13 7.0 10129.0 428.0 09.März2029 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 764.438,36 7.0 8466.0 1184.0 26.März2038 200.0
RYAID RYANAIR DAC MTN RegS Transport 762.460,36 7.0 9446.0 197.0 25.Mai2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 762.110,97 7.0 9460.0 435.0 15.Jan.2029 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 761.565,38 7.0 9601.0 260.0 20.Jan.2027 163.0
EOANGR E.ON SE RegS Elektro- 760.675,79 7.0 10085.0 1356.0 25.März2044 413.0
MA MASTERCARD INC Technologie 757.295,73 7.0 9614.0 331.0 01.Dez.2027 210.0
EOANGR E.ON SE RegS Elektro- 754.733,65 7.0 9070.0 330.0 29.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 753.532,46 7.0 9390.0 454.0 29.März2029 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 753.360,47 7.0 9641.0 148.0 20.Nov.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 752.555,44 7.0 9960.0 699.0 28.Juni2032 350.0
T AT&T INC Kommunikation 751.400,81 7.0 8799.0 936.0 15.März2035 245.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 751.360,28 7.0 9915.0 299.0 10.Juli2027 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 750.499,93 7.0 9984.0 958.0 24.Apr.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 749.843,03 7.0 10234.0 1314.0 06.Feb.2043 400.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 749.371,73 7.0 10679.0 277.0 21.Juni2027 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 749.221,97 7.0 10863.0 833.0 15.Nov.2034 475.0
DGFP VINCI SA MTN RegS Transport 749.135,26 7.0 9312.0 441.0 18.Jan.2029 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 748.564,48 7.0 9932.0 967.0 25.März2036 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 747.424,33 7.0 9310.0 700.0 01.Apr.2032 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 746.628,75 7.0 9025.0 361.0 31.Jan.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 746.457,78 7.0 9310.0 368.0 20.März2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 746.408,94 7.0 9313.0 260.0 13.Jan.2027 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 745.921,00 7.0 9203.0 496.0 21.Sept.2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 745.459,41 7.0 10285.0 602.0 17.Juli2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 745.410,01 7.0 10368.0 840.0 02.Nov.2034 413.0
CAPFP CAPGEMINI SE RegS Technologie 744.781,09 7.0 9290.0 713.0 15.Apr.2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 744.013,82 7.0 9796.0 130.0 15.Sept.2025 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 742.511,99 7.0 9141.0 384.0 08.Juni2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 741.960,25 7.0 9343.0 386.0 11.Mai2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 741.489,56 7.0 7550.0 968.0 28.Sept.2034 88.0
T AT&T INC Kommunikation 740.924,30 7.0 10203.0 604.0 30.Apr.2031 395.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 738.895,81 7.0 9102.0 553.0 26.März2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 738.550,32 7.0 8189.0 743.0 20.Feb.2032 75.0
RWE RWE AG RegS Elektro- 738.073,54 7.0 9573.0 534.0 24.Mai2030 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 737.903,73 7.0 9424.0 322.0 08.Okt.2027 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 737.557,41 7.0 9623.0 391.0 17.Sept.2028 320.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 736.474,63 7.0 9081.0 563.0 18.Apr.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 735.189,49 7.0 9536.0 288.0 15.Juni2027 220.0
AMPRIO AMPRION GMBH RegS Elektro- 734.412,72 7.0 10236.0 694.0 22.Sept.2032 397.0
ORAFP ORANGE SA MTN RegS Kommunikation 733.184,89 7.0 10434.0 498.0 31.Dez.2079 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 731.407,66 7.0 9690.0 151.0 01.Dez.2025 138.0
ENIIM ENI SPA NC9 RegS Energie 731.322,39 7.0 8861.0 530.0 31.Dez.2079 275.0
RYAID RYANAIR DAC MTN RegS Transport 730.789,03 7.0 9889.0 129.0 15.Sept.2025 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 730.490,96 7.0 9113.0 552.0 08.Apr.2030 175.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 730.355,15 7.0 10089.0 519.0 02.Juni2030 363.0
ATIM ASTM SPA MTN RegS Transport 728.644,93 7.0 8787.0 538.0 25.Jan.2030 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 728.263,07 7.0 8224.0 661.0 19.Mai2031 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 727.069,00 7.0 9643.0 360.0 22.Feb.2028 225.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 726.706,16 7.0 8379.0 728.0 23.Juni2032 191.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 725.119,69 7.0 9337.0 244.0 08.Nov.2026 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 724.590,48 7.0 9564.0 331.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 724.055,62 7.0 9006.0 536.0 16.Jan.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 721.844,38 7.0 10176.0 574.0 06.Jan.2031 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 720.801,11 7.0 9108.0 523.0 16.Jan.2030 225.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 720.796,05 7.0 9846.0 152.0 15.Jan.2026 288.0
SO SOUTHERN COMPANY (THE) Elektro- 720.517,89 7.0 8882.0 294.0 15.Sept.2081 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 718.078,46 7.0 9577.0 266.0 03.März2027 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 717.974,19 7.0 10155.0 879.0 06.Feb.2035 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 717.700,91 7.0 12939.0 677.0 24.Jan.2033 750.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 717.059,63 7.0 10494.0 564.0 15.Feb.2031 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 716.825,83 7.0 10116.0 927.0 24.Jan.2036 405.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 716.660,04 7.0 9824.0 164.0 20.Feb.2026 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 715.229,32 7.0 9518.0 175.0 26.Feb.2026 85.0
ENIIM ENI SPA MTN RegS Energie 714.258,80 7.0 9662.0 168.0 02.Feb.2026 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 714.069,19 7.0 9518.0 192.0 04.Mai2026 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 712.937,92 7.0 9837.0 171.0 31.Dez.2079 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 712.672,39 7.0 9897.0 358.0 19.Mai2028 288.0
ASML ASML HOLDING NV RegS Technologie 711.356,03 7.0 10008.0 145.0 06.Dez.2025 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 711.238,84 7.0 9483.0 164.0 11.Jan.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 710.175,79 7.0 9306.0 354.0 10.Jan.2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 709.354,95 7.0 9732.0 99.0 23.Mai2025 95.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 709.006,53 7.0 9932.0 862.0 15.Okt.2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 707.709,69 7.0 8533.0 585.0 17.Juni2030 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 707.329,86 7.0 10010.0 941.0 16.Feb.2036 388.0
T AT&T INC Kommunikation 706.962,59 7.0 9956.0 138.0 17.Dez.2025 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 706.789,17 7.0 10060.0 830.0 08.Apr.2034 363.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 705.866,33 7.0 9101.0 558.0 30.Apr.2030 175.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 705.185,88 7.0 9400.0 179.0 08.März2026 13.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 704.503,31 7.0 9646.0 134.0 27.Sept.2025 113.0
EZJLN EASYJET FINCO BV MTN RegS Transport 702.845,33 7.0 9334.0 361.0 03.März2028 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 701.529,31 7.0 9915.0 253.0 11.Jan.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 701.341,06 7.0 9814.0 792.0 08.Sept.2033 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 700.348,64 7.0 10005.0 430.0 21.Jan.2029 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 700.151,12 7.0 9826.0 310.0 13.Sept.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 695.541,84 7.0 9876.0 680.0 11.März2032 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.286,90 7.0 9197.0 427.0 02.Nov.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 694.486,67 7.0 10141.0 329.0 13.Dez.2027 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 692.830,70 7.0 10146.0 802.0 24.Jan.2034 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 692.390,27 7.0 8798.0 432.0 15.Okt.2028 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 692.095,73 7.0 8626.0 520.0 16.Sept.2029 38.0
ENELIM ENEL SPA NC30 RegS Elektro- 691.191,09 7.0 8250.0 560.0 31.Dez.2079 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 691.207,17 7.0 9839.0 181.0 25.März2026 250.0
AAPL APPLE INC Technologie 690.917,74 7.0 9669.0 318.0 17.Sept.2027 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 690.551,31 7.0 9005.0 640.0 28.März2031 165.0
AAPL APPLE INC Technologie 689.680,80 7.0 9513.0 148.0 15.Nov.2025 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 689.538,16 7.0 9843.0 180.0 24.März2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 689.388,08 7.0 9862.0 174.0 03.März2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 687.893,48 7.0 10312.0 473.0 13.Sept.2029 405.0
T AT&T INC Kommunikation 687.613,92 7.0 8579.0 559.0 04.März2030 80.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 687.403,99 7.0 9719.0 128.0 11.Sept.2025 150.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 687.245,20 7.0 9818.0 186.0 15.Mai2026 275.0
KO COCA-COLA CO Consumer Non-Cyclical 685.698,04 7.0 9675.0 227.0 22.Sept.2026 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 685.293,76 7.0 9458.0 705.0 27.März2032 250.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 684.922,73 7.0 9535.0 264.0 23.Feb.2027 200.0
T AT&T INC Kommunikation 684.645,35 7.0 9438.0 177.0 04.März2026 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 683.996,39 7.0 9349.0 213.0 16.Juli2026 25.0
CAPFP CAPGEMINI SE RegS Technologie 681.703,97 7.0 9683.0 108.0 23.Juni2025 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 681.107,23 7.0 9977.0 161.0 13.Jan.2026 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 681.009,36 7.0 9661.0 129.0 12.Sept.2025 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 680.821,73 7.0 9690.0 174.0 11.März2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 680.131,47 7.0 9464.0 620.0 25.Mai2031 259.0
DGFP VINCI SA MTN RegS Transport 680.064,87 7.0 9652.0 133.0 26.Sept.2025 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 680.023,77 7.0 9516.0 235.0 28.Okt.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 679.231,86 7.0 8462.0 1192.0 21.März2038 188.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 678.371,49 7.0 9326.0 214.0 20.Juli2026 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 677.799,54 7.0 9486.0 467.0 29.Juni2029 225.0
OMVAV OMV AG MTN RegS Energie 677.689,88 7.0 9436.0 252.0 14.Dez.2026 100.0
ENIIM ENI SPA MTN RegS Energie 677.403,11 7.0 9553.0 194.0 18.Mai2026 125.0
XOM EXXON MOBIL CORP Energie 677.296,45 7.0 8984.0 400.0 26.Juni2028 52.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 676.131,15 7.0 10262.0 854.0 16.Jan.2035 428.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 675.449,37 7.0 9965.0 306.0 04.Okt.2027 375.0
V VISA INC Technologie 675.462,95 7.0 9466.0 469.0 15.Juni2029 200.0
CE CELANESE US HOLDINGS LLC Basic Industry 675.278,54 7.0 10142.0 196.0 19.Juli2026 478.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 673.931,50 7.0 9901.0 218.0 08.Sept.2026 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 673.681,12 7.0 9885.0 827.0 02.Feb.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 673.350,83 7.0 9606.0 187.0 13.Apr.2026 146.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 673.099,59 7.0 9562.0 133.0 25.Sept.2025 84.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 672.128,16 7.0 9536.0 245.0 07.Dez.2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 670.546,32 7.0 9539.0 613.0 27.März2031 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 670.200,17 7.0 9445.0 291.0 07.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 668.593,15 7.0 9425.0 296.0 14.Juni2027 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 667.924,18 6.0 8583.0 663.0 08.Mai2031 123.0
BASGR BASF SE RegS Basic Industry 667.417,83 6.0 9522.0 180.0 17.März2026 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 666.356,11 6.0 9479.0 258.0 18.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 665.838,91 6.0 9467.0 258.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 664.789,88 6.0 10282.0 606.0 30.Mai2031 370.0
AKERBP AKER BP ASA MTN RegS Energie 663.934,04 6.0 8852.0 480.0 12.Mai2029 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 663.932,14 6.0 8827.0 406.0 07.Juli2028 30.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 663.825,81 6.0 9439.0 258.0 19.Jan.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 663.632,60 6.0 9480.0 152.0 01.Dez.2025 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 662.558,99 6.0 8440.0 1271.0 09.Juni2040 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 662.527,33 6.0 9429.0 202.0 05.Juni2026 38.0
CAPFP CAPGEMINI SE RegS Technologie 662.156,76 6.0 9443.0 460.0 15.Apr.2029 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 661.734,14 6.0 8799.0 453.0 18.Jan.2029 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 660.584,55 6.0 9156.0 839.0 24.Mai2034 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 658.269,62 6.0 9581.0 363.0 01.Apr.2028 238.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 658.099,73 6.0 10643.0 862.0 14.Sept.2035 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 657.237,50 6.0 9301.0 314.0 21.Aug.2027 120.0
SAPGR SAP SE RegS Technologie 656.525,54 6.0 9356.0 366.0 10.März2028 125.0
EOANGR E.ON SE RegS Elektro- 656.258,13 6.0 9662.0 136.0 07.Okt.2025 100.0
SRGIM SNAM SPA MTN RegS Erdgas 656.075,62 6.0 10002.0 808.0 19.Feb.2034 388.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 655.393,32 6.0 10848.0 548.0 31.Dez.2079 663.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 655.246,85 6.0 9461.0 519.0 01.Dez.2029 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 654.955,93 6.0 9346.0 332.0 08.Nov.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 654.841,04 6.0 9983.0 256.0 06.Feb.2027 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 654.270,58 6.0 10454.0 746.0 03.Mai2033 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 654.107,01 6.0 9944.0 868.0 23.Jan.2035 388.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 652.989,00 6.0 9415.0 197.0 22.Mai2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 652.847,54 6.0 9295.0 454.0 12.März2029 179.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 652.408,21 6.0 7738.0 1305.0 09.Juli2040 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 651.003,27 6.0 9300.0 204.0 09.Juni2026 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 650.892,53 6.0 9102.0 549.0 21.Mai2030 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 650.793,82 6.0 9206.0 399.0 24.Juli2028 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 650.220,40 6.0 9251.0 242.0 31.Dez.2079 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 650.005,35 6.0 8959.0 342.0 05.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 649.847,74 6.0 9614.0 183.0 01.Apr.2026 113.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 649.779,73 6.0 10503.0 527.0 13.Sept.2030 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 649.458,63 6.0 9156.0 582.0 03.Sept.2030 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 648.824,04 6.0 9919.0 173.0 27.Feb.2026 297.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 648.912,58 6.0 8440.0 1227.0 07.März2039 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 648.666,11 6.0 9465.0 226.0 16.Sept.2026 113.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 646.909,19 6.0 10651.0 562.0 16.Feb.2031 538.0
RWE RWE AG RegS Elektro- 646.349,44 6.0 9737.0 188.0 24.Mai2026 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 646.265,14 6.0 10461.0 1237.0 06.Sept.2042 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 646.318,45 6.0 8958.0 635.0 07.März2031 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 645.950,79 6.0 8526.0 673.0 02.Juli2031 100.0
DGFP VINCI SA MTN RegS Transport 645.361,57 6.0 9109.0 588.0 26.Sept.2030 175.0
ENIIM ENI SPA MTN RegS Energie 645.146,45 6.0 10086.0 432.0 29.Jan.2029 363.0
EOANGR E.ON SE RegS Elektro- 644.998,30 6.0 10189.0 867.0 12.Jan.2035 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 644.789,70 6.0 9675.0 227.0 15.Okt.2026 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 643.496,70 6.0 9126.0 322.0 15.Sept.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 641.895,30 6.0 9753.0 114.0 21.Juli2025 150.0
BASGR BASF SE RegS Basic Industry 640.095,96 6.0 9121.0 300.0 05.Juni2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 638.570,41 6.0 8804.0 666.0 29.Juli2031 160.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 637.944,02 6.0 10159.0 256.0 06.Apr.2027 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 637.480,05 6.0 9023.0 511.0 04.Okt.2029 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 636.712,90 6.0 9680.0 370.0 07.Apr.2028 252.0
IGIM ITALGAS SPA MTN RegS Erdgas 636.506,10 6.0 9491.0 260.0 19.Jan.2027 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 635.653,76 6.0 8089.0 836.0 20.Juni2033 125.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 635.281,77 6.0 9701.0 115.0 18.Juli2025 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 633.001,33 6.0 8695.0 487.0 28.Mai2029 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 631.696,37 6.0 9019.0 728.0 06.Mai2032 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 631.075,82 6.0 10125.0 351.0 31.Dez.2079 488.0
PEP PEPSICO INC Consumer Non-Cyclical 630.858,74 6.0 9011.0 389.0 06.Mai2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 630.605,45 6.0 10011.0 949.0 28.Feb.2036 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 630.283,02 6.0 9508.0 225.0 25.Sept.2026 180.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 629.963,56 6.0 10256.0 384.0 12.Okt.2028 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 628.843,16 6.0 10119.0 198.0 26.Juli2026 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 627.831,26 6.0 10160.0 757.0 13.Juli2033 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 627.245,37 6.0 8820.0 571.0 18.Jan.2031 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 627.130,13 6.0 9859.0 398.0 15.Okt.2028 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 626.868,68 6.0 9591.0 198.0 09.Juni2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 626.783,92 6.0 9951.0 950.0 01.März2036 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 626.649,85 6.0 9845.0 645.0 15.Okt.2031 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 626.576,55 6.0 9560.0 366.0 07.Apr.2028 200.0
ATIM ASTM SPA MTN RegS Transport 625.269,04 6.0 8513.0 832.0 25.Nov.2033 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 624.624,11 6.0 10233.0 564.0 29.Nov.2030 388.0
RELLN RELX FINANCE BV RegS Technologie 624.109,56 6.0 9601.0 193.0 12.Mai2026 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 622.565,44 6.0 10089.0 208.0 26.Aug.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 622.077,55 6.0 10032.0 192.0 30.Mai2026 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 621.742,81 6.0 10362.0 536.0 15.Mai2030 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 621.161,46 6.0 9765.0 127.0 11.Sept.2025 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 621.025,01 6.0 10191.0 1000.0 04.Dez.2036 359.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 620.093,02 6.0 9901.0 143.0 07.Nov.2025 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 619.596,83 6.0 10076.0 623.0 05.Sept.2031 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 619.218,30 6.0 9673.0 283.0 19.Mai2027 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 619.097,72 6.0 8813.0 636.0 21.Feb.2031 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 618.715,85 6.0 8700.0 558.0 31.Dez.2079 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 618.580,88 6.0 9502.0 140.0 15.Okt.2025 0.0
SAPGR SAP SE RegS Technologie 617.463,92 6.0 9699.0 261.0 22.Feb.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 616.575,26 6.0 10222.0 443.0 29.März2029 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 616.418,94 6.0 9657.0 146.0 11.Nov.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 615.928,09 6.0 9439.0 263.0 29.Jan.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 614.493,53 6.0 10131.0 510.0 14.Feb.2030 445.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 614.317,96 6.0 8731.0 433.0 08.Nov.2028 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 614.123,13 6.0 10037.0 228.0 03.Nov.2026 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 613.854,22 6.0 9438.0 188.0 17.Apr.2026 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 613.156,16 6.0 9408.0 711.0 07.Apr.2032 238.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 613.246,56 6.0 9198.0 456.0 31.Dez.2079 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 612.839,64 6.0 9290.0 392.0 03.Juli2028 159.0
NTT NTT FINANCE CORP RegS Kommunikation 612.183,72 6.0 8437.0 567.0 03.März2030 34.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 611.667,89 6.0 10034.0 250.0 23.Jan.2027 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 611.357,82 6.0 8463.0 792.0 11.Nov.2032 125.0
SSELN SSE PLC RegS Elektro- 611.057,94 6.0 9751.0 344.0 31.Dez.2079 400.0
AMPRIO AMPRION GMBH RegS Elektro- 610.446,15 6.0 9952.0 299.0 22.Sept.2027 345.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 610.128,27 6.0 9371.0 259.0 31.Dez.2079 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 609.780,40 6.0 9704.0 224.0 30.Sept.2026 210.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 609.812,81 6.0 9382.0 165.0 16.Jan.2026 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 609.379,50 6.0 9954.0 366.0 06.Apr.2028 338.0
NFLX NETFLIX INC RegS Kommunikation 609.181,82 6.0 10002.0 528.0 15.Juni2030 363.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 608.925,57 6.0 8651.0 494.0 31.Dez.2079 183.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 608.829,19 6.0 9564.0 172.0 18.Feb.2026 100.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 607.889,13 6.0 9921.0 300.0 21.Sept.2027 325.0
SOLBBB SOLVAY SA RegS Basic Industry 607.279,90 6.0 10073.0 630.0 03.Okt.2031 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 606.611,97 6.0 8967.0 728.0 07.Apr.2032 188.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 606.316,27 6.0 8982.0 478.0 15.Mai2029 130.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 606.025,68 6.0 9653.0 164.0 23.Jan.2026 140.0
PRXNA PROSUS NV MTN RegS Kommunikation 605.242,82 6.0 8538.0 489.0 13.Juli2029 129.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 604.912,61 6.0 8594.0 626.0 18.Jan.2031 148.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 604.795,13 6.0 10078.0 612.0 13.Mai2031 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 603.540,14 6.0 9284.0 383.0 12.Mai2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 603.448,46 6.0 9340.0 376.0 07.Apr.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 603.321,73 6.0 8600.0 554.0 03.Feb.2030 66.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 602.564,32 6.0 9999.0 178.0 05.Apr.2026 400.0
LIN LINDE PLC RegS Basic Industry 602.464,56 6.0 9962.0 597.0 14.Feb.2031 320.0
BASGR BASF SE MTN RegS Basic Industry 602.368,67 6.0 9224.0 339.0 15.Nov.2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 602.296,27 6.0 9966.0 433.0 08.März2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 602.201,94 6.0 9969.0 418.0 22.Nov.2028 300.0
GPN GLOBAL PAYMENTS INC Technologie 601.497,81 6.0 10382.0 582.0 17.März2031 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 601.399,17 6.0 9134.0 488.0 31.Juli2029 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 601.206,30 6.0 9924.0 337.0 11.Feb.2028 375.0
ENIIM ENI SPA NC6 RegS Energie 601.182,40 6.0 9247.0 266.0 31.Dez.2079 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 601.215,30 6.0 8472.0 751.0 09.Juli2032 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 600.693,30 6.0 9487.0 211.0 13.Juli2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 600.613,89 6.0 9378.0 283.0 14.Apr.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 600.166,55 6.0 9969.0 526.0 08.Apr.2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 600.083,90 6.0 10151.0 203.0 02.Okt.2026 463.0
CMCSA COMCAST CORPORATION Kommunikation 599.653,05 6.0 9225.0 230.0 14.Sept.2026 0.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 597.913,56 6.0 9679.0 273.0 16.Mai2027 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.881,72 6.0 8520.0 531.0 26.Okt.2029 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 597.686,45 6.0 9954.0 575.0 07.Nov.2030 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 597.366,33 6.0 9528.0 275.0 22.März2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 597.240,60 6.0 9969.0 361.0 10.März2028 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 596.708,04 6.0 8512.0 456.0 12.Jan.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.383,29 6.0 9423.0 676.0 01.Dez.2031 263.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 596.309,60 6.0 8403.0 673.0 25.Sept.2031 182.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 595.612,87 6.0 9768.0 581.0 18.Nov.2030 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 595.225,70 6.0 7347.0 1442.0 18.Okt.2041 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 594.738,57 6.0 11353.0 618.0 31.Dez.2079 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 594.459,46 6.0 10361.0 345.0 14.Juni2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 593.521,23 6.0 10063.0 217.0 04.Sept.2026 374.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 592.748,09 6.0 9085.0 302.0 17.Juni2027 38.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 591.623,52 6.0 9811.0 357.0 07.Apr.2028 313.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 591.605,83 6.0 9384.0 201.0 09.Juni2026 88.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 591.321,44 6.0 9414.0 506.0 21.Nov.2029 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 591.038,20 6.0 9628.0 278.0 19.Mai2027 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.838,79 6.0 8138.0 752.0 22.März2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 590.674,78 6.0 10168.0 1268.0 20.Feb.2043 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 590.533,99 6.0 9759.0 150.0 15.Dez.2025 200.0
XOM EXXON MOBIL CORP Energie 589.059,52 6.0 7239.0 1296.0 26.Juni2039 141.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 588.468,22 6.0 9039.0 335.0 15.Okt.2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 587.762,57 6.0 9716.0 106.0 16.Juni2025 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 587.842,88 6.0 9668.0 331.0 16.Nov.2027 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 586.947,68 6.0 7485.0 1329.0 18.Sept.2039 135.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 586.466,67 6.0 9689.0 146.0 19.Nov.2025 175.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 586.006,10 6.0 9407.0 224.0 30.Aug.2026 63.0
T AT&T INC Kommunikation 585.889,57 6.0 9980.0 140.0 18.Nov.2025 355.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 585.863,29 6.0 9781.0 185.0 20.Mai2026 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 585.680,48 6.0 9222.0 387.0 12.Mai2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 584.865,84 6.0 9592.0 203.0 25.Juni2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 584.775,38 6.0 8990.0 343.0 08.Nov.2027 13.0
PFE PFIZER INC Consumer Non-Cyclical 584.486,29 6.0 9408.0 272.0 06.März2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 584.345,63 6.0 9547.0 722.0 02.Sept.2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 583.783,14 6.0 9580.0 313.0 27.Sept.2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 583.721,81 6.0 9708.0 182.0 12.Apr.2026 225.0
WLK WESTLAKE CORP Basic Industry 583.614,52 6.0 8914.0 484.0 17.Juli2029 163.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 583.128,65 6.0 9661.0 105.0 13.Juni2025 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 581.899,99 6.0 9563.0 202.0 19.Juni2026 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 581.716,71 6.0 9570.0 217.0 28.Aug.2026 175.0
EUROGR EUROGRID GMBH RegS Elektro- 580.159,56 6.0 8288.0 756.0 15.Mai2032 111.0
GE GENERAL ELECTRIC CO Produktionsmittel 580.164,63 6.0 9133.0 468.0 17.Mai2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 580.125,01 6.0 10580.0 705.0 14.Juni2033 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 579.851,19 6.0 10231.0 541.0 24.Juli2030 385.0
ARRFP APRR SA MTN RegS Transport 579.577,27 6.0 9621.0 161.0 09.Jan.2026 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 579.270,08 6.0 9650.0 190.0 06.Mai2026 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 578.911,93 6.0 8731.0 888.0 08.Juni2034 188.0
ENIIM ENI SPA MTN RegS Energie 578.900,50 6.0 8557.0 552.0 23.Jan.2030 63.0
ACSSCE DRAGADOS SA RegS Industrial Other 577.958,46 6.0 9620.0 186.0 20.Apr.2026 188.0
KMI KINDER MORGAN INC Energie 577.793,36 6.0 9593.0 273.0 16.März2027 225.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 577.678,93 6.0 9590.0 169.0 04.Feb.2026 138.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 577.501,19 6.0 9370.0 442.0 25.Juni2079 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 577.478,34 6.0 9295.0 340.0 15.Nov.2027 100.0
ENIIM ENI SPA MTN RegS Energie 577.281,95 6.0 8847.0 399.0 14.Juni2028 38.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 576.733,11 6.0 10437.0 666.0 04.Apr.2032 438.0
FI FISERV INC Technologie 576.486,71 6.0 10438.0 578.0 24.Mai2031 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 576.434,09 6.0 9576.0 538.0 30.März2030 250.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 576.236,52 6.0 9597.0 189.0 21.Apr.2026 113.0
CMCSA SKY LTD MTN RegS Kommunikation 576.060,75 6.0 9766.0 223.0 15.Sept.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 575.962,28 6.0 9457.0 336.0 31.Dez.2079 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 575.550,04 6.0 9751.0 121.0 15.Aug.2025 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 575.316,02 6.0 9588.0 194.0 14.Mai2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 575.178,84 6.0 8173.0 800.0 15.Okt.2032 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 574.929,64 6.0 9565.0 178.0 13.März2026 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 574.179,55 6.0 9901.0 327.0 02.Nov.2027 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 573.803,87 6.0 8596.0 706.0 06.Nov.2031 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 573.688,50 6.0 9523.0 267.0 16.Feb.2027 157.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 573.005,45 6.0 9466.0 198.0 29.Mai2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 572.875,66 6.0 8711.0 522.0 05.Sept.2029 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 572.701,56 6.0 9434.0 200.0 09.Sept.2080 163.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 572.616,51 6.0 9429.0 226.0 31.Dez.2079 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 572.285,98 6.0 9062.0 594.0 06.Sept.2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 571.610,52 6.0 10300.0 1322.0 22.Feb.2043 411.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 571.489,20 6.0 9459.0 239.0 05.Nov.2026 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 571.240,16 6.0 9897.0 672.0 12.Apr.2032 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 571.186,03 6.0 9906.0 88.0 07.Apr.2025 263.0
TPR TAPESTRY INC Zyklische Konsumgüter 571.109,61 6.0 10135.0 146.0 27.Nov.2025 535.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 570.208,34 6.0 9816.0 1028.0 23.Jan.2037 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 569.920,94 6.0 10552.0 1302.0 05.Sept.2043 439.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 569.864,46 6.0 9448.0 349.0 15.Jan.2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 569.694,12 6.0 9484.0 281.0 21.Apr.2027 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 569.603,73 6.0 9262.0 542.0 24.Mai2030 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 569.310,09 6.0 10351.0 446.0 15.Mai2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 569.285,80 6.0 7219.0 1404.0 15.Okt.2040 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 568.517,46 6.0 9392.0 318.0 13.Sept.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 568.377,66 6.0 9353.0 408.0 24.Sept.2028 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 567.928,46 6.0 9455.0 282.0 20.Apr.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 567.693,04 6.0 8711.0 552.0 09.Feb.2030 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 567.629,99 6.0 10572.0 618.0 25.Sept.2031 475.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 567.597,89 6.0 9458.0 193.0 04.Mai2026 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 567.391,31 6.0 9058.0 369.0 10.März2028 113.0
DSM DSM BV MTN RegS Basic Industry 567.181,89 6.0 9406.0 231.0 28.Sept.2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 567.106,94 6.0 9580.0 197.0 01.Juni2026 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 566.788,13 6.0 10097.0 319.0 25.Okt.2027 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 566.598,88 6.0 8699.0 421.0 01.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 566.007,18 6.0 9035.0 343.0 12.Nov.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 565.489,26 6.0 9048.0 304.0 17.Juni2027 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 565.029,23 5.0 10404.0 868.0 11.Juli2035 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 564.997,01 5.0 10043.0 466.0 27.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 564.506,54 5.0 8679.0 474.0 22.März2029 38.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 564.087,57 5.0 9164.0 277.0 15.März2027 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 564.031,76 5.0 9669.0 138.0 15.Okt.2025 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 563.746,45 5.0 10012.0 467.0 13.Sept.2029 355.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 563.547,13 5.0 9271.0 297.0 23.Juni2027 136.0
PRXNA PROSUS NV MTN RegS Kommunikation 563.212,30 5.0 8891.0 400.0 03.Aug.2028 154.0
ORAFP ORANGE SA MTN RegS Kommunikation 563.116,56 5.0 9361.0 264.0 03.Feb.2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 562.981,13 5.0 10422.0 455.0 02.Okt.2029 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 562.781,68 5.0 9532.0 235.0 30.Okt.2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 562.382,49 5.0 9307.0 328.0 13.Okt.2027 113.0
FDX FEDEX CORP Transport 561.560,12 5.0 8638.0 485.0 04.Mai2029 45.0
ORCL ORACLE CORPORATION MTN Technologie 560.376,04 5.0 9924.0 110.0 10.Juli2025 313.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 560.105,69 5.0 9203.0 580.0 17.Sept.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 559.758,11 5.0 9080.0 517.0 02.Nov.2029 125.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 559.521,17 5.0 9908.0 103.0 12.Juni2025 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 559.293,34 5.0 9301.0 370.0 27.März2028 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 559.140,20 5.0 7986.0 851.0 06.Mai2033 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 559.119,24 5.0 9195.0 381.0 19.Mai2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 559.072,13 5.0 9309.0 277.0 17.März2027 57.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 558.811,23 5.0 8911.0 636.0 08.März2031 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 557.716,98 5.0 9287.0 230.0 16.Sept.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 556.743,66 5.0 9255.0 548.0 25.März2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 556.345,55 5.0 9689.0 126.0 29.Aug.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 555.934,28 5.0 9255.0 377.0 15.Apr.2028 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 555.271,80 5.0 7880.0 687.0 12.Juli2031 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 555.214,01 5.0 9242.0 376.0 18.Apr.2028 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 554.648,87 5.0 9833.0 123.0 10.Sept.2025 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 554.620,37 5.0 9244.0 227.0 04.Sept.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 554.359,11 5.0 10494.0 748.0 13.März2033 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 554.009,56 5.0 9803.0 208.0 27.Aug.2026 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 553.847,47 5.0 8846.0 464.0 01.März2029 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 553.707,57 5.0 10151.0 358.0 30.Mai2028 413.0
ENIIM ENI SPA MTN RegS Energie 553.035,25 5.0 9019.0 637.0 18.Mai2031 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 552.989,83 5.0 9042.0 1164.0 03.Sept.2038 250.0
CMCSA COMCAST CORPORATION Kommunikation 552.839,54 5.0 9113.0 295.0 20.Mai2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 552.583,16 5.0 10374.0 716.0 06.Jan.2033 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 551.734,01 5.0 9171.0 642.0 25.März2031 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 551.722,37 5.0 8148.0 725.0 08.Nov.2031 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 551.582,35 5.0 9400.0 542.0 30.März2030 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 551.441,33 5.0 8904.0 611.0 24.Nov.2030 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 551.320,03 5.0 9572.0 182.0 29.März2026 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 551.356,94 5.0 10442.0 880.0 23.März2035 413.0
EOANGR E.ON SE MTN RegS Elektro- 551.202,05 5.0 9973.0 681.0 25.März2032 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 550.914,05 5.0 9043.0 1095.0 20.Nov.2037 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 550.714,16 5.0 9901.0 675.0 10.Jan.2032 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 550.244,38 5.0 9317.0 376.0 26.Apr.2028 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 549.453,77 5.0 8766.0 415.0 13.Aug.2028 33.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 549.284,87 5.0 9514.0 365.0 10.März2028 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 549.304,93 5.0 9137.0 554.0 01.Apr.2030 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 549.142,05 5.0 9112.0 349.0 20.Dez.2027 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 548.956,08 5.0 9800.0 392.0 31.Dez.2079 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 548.683,68 5.0 10123.0 182.0 13.Juli2026 463.0
AAPL APPLE INC Technologie 548.331,32 5.0 8347.0 725.0 15.Nov.2031 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 547.898,59 5.0 9529.0 130.0 06.Sept.2025 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 547.555,78 5.0 9337.0 328.0 19.Okt.2027 125.0
EZJLN EASYJET PLC MTN RegS Transport 546.822,50 5.0 9885.0 597.0 20.März2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 546.722,92 5.0 9097.0 373.0 26.März2028 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 545.667,46 5.0 8966.0 536.0 16.Jan.2030 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 545.520,64 5.0 9041.0 331.0 14.Okt.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 545.029,91 5.0 7760.0 914.0 16.Dez.2033 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 544.749,13 5.0 9013.0 527.0 15.Jan.2030 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 544.539,65 5.0 9059.0 556.0 02.Apr.2030 138.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 544.288,31 5.0 9071.0 289.0 21.Apr.2027 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 544.218,73 5.0 9014.0 412.0 15.Aug.2028 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 543.408,47 5.0 9770.0 145.0 27.Nov.2025 238.0
PEP PEPSICO INC Consumer Non-Cyclical 543.382,68 5.0 8006.0 891.0 14.Okt.2033 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 543.431,86 5.0 9038.0 315.0 02.Aug.2027 25.0
PPG PPG INDUSTRIES INC Basic Industry 543.262,93 5.0 9615.0 454.0 01.Juni2029 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 542.765,85 5.0 10086.0 304.0 20.Sept.2027 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 541.983,88 5.0 7582.0 1339.0 18.Mai2040 162.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 541.716,93 5.0 10120.0 230.0 15.Nov.2026 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 541.676,76 5.0 9530.0 264.0 30.Jan.2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 541.581,46 5.0 9382.0 197.0 19.Mai2026 38.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 541.364,70 5.0 11778.0 708.0 14.Feb.2033 588.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 541.049,23 5.0 10513.0 675.0 21.Sept.2032 475.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 540.958,86 5.0 10198.0 422.0 15.Feb.2029 430.0
CMCSA SKY LTD MTN RegS Kommunikation 540.793,32 5.0 9812.0 146.0 17.Nov.2025 225.0
KO COCA-COLA CO Consumer Non-Cyclical 540.638,92 5.0 8648.0 476.0 15.März2029 13.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 540.342,71 5.0 10430.0 900.0 19.Sept.2035 413.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 539.692,94 5.0 8584.0 501.0 19.Juli2029 63.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 538.905,00 5.0 8897.0 416.0 25.Sept.2028 133.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 538.634,24 5.0 9566.0 372.0 31.Mai2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 538.719,27 5.0 9294.0 630.0 27.Feb.2031 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 538.068,71 5.0 10461.0 679.0 14.Sept.2032 450.0
NESVFH NESTE OYJ RegS Energie 537.949,49 5.0 8955.0 376.0 25.März2028 75.0
ENGIFP ENGIE SA RegS Erdgas 537.523,15 5.0 8890.0 387.0 31.Dez.2079 150.0
MCO MOODYS CORPORATION Technologie 537.307,36 5.0 9563.0 268.0 09.März2027 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 537.106,91 5.0 7582.0 1259.0 19.Dez.2039 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 536.599,39 5.0 8902.0 447.0 15.Jan.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 536.414,13 5.0 9150.0 473.0 23.Mai2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 536.176,60 5.0 10026.0 130.0 01.Dez.2025 413.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 535.897,29 5.0 9048.0 322.0 03.Sept.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 535.901,70 5.0 7632.0 987.0 05.Sept.2034 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 535.693,15 5.0 8906.0 553.0 25.Feb.2030 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 535.375,25 5.0 10501.0 700.0 29.Nov.2032 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 535.390,74 5.0 10433.0 603.0 22.Nov.2031 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 534.742,16 5.0 10113.0 261.0 03.März2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 534.686,75 5.0 10401.0 820.0 06.Sept.2034 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 533.769,10 5.0 10035.0 340.0 12.Jan.2028 390.0
EOANGR E.ON SE MTN RegS Elektro- 532.393,37 5.0 10364.0 758.0 29.Aug.2033 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 532.345,06 5.0 10371.0 297.0 31.Okt.2027 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 532.020,89 5.0 8072.0 842.0 11.März2033 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 531.611,04 5.0 10349.0 825.0 07.Sept.2034 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 531.468,34 5.0 8857.0 658.0 13.Mai2031 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 531.468,43 5.0 9541.0 202.0 25.Juni2026 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 531.364,68 5.0 8758.0 596.0 23.Okt.2030 175.0
BASGR BASF SE RegS Basic Industry 530.649,95 5.0 8820.0 640.0 17.März2031 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 528.835,46 5.0 8407.0 701.0 01.Okt.2031 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 527.867,96 5.0 8781.0 447.0 13.Dez.2028 40.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 527.587,01 5.0 9518.0 236.0 30.Okt.2026 138.0
MMM 3M CO MTN Produktionsmittel 527.465,42 5.0 9513.0 241.0 09.Nov.2026 150.0
RELLN RELX FINANCE BV RegS Technologie 527.293,78 5.0 10200.0 597.0 12.Juni2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 526.934,83 5.0 8778.0 472.0 11.März2029 25.0
SSELN SSE PLC MTN RegS Elektro- 526.966,55 5.0 10263.0 615.0 05.Sept.2031 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 526.784,20 5.0 8774.0 468.0 20.Feb.2029 25.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 526.772,63 5.0 10334.0 775.0 21.Nov.2033 418.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 526.639,36 5.0 10017.0 858.0 29.Apr.2034 320.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 526.387,20 5.0 9496.0 231.0 08.Okt.2026 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 526.211,51 5.0 8633.0 608.0 10.Sept.2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 526.135,57 5.0 8701.0 490.0 20.Juni2029 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 525.627,66 5.0 9524.0 409.0 08.Okt.2028 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 524.950,51 5.0 9926.0 160.0 26.Feb.2026 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 524.742,58 5.0 8721.0 730.0 11.März2032 138.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 524.255,29 5.0 9919.0 265.0 23.Feb.2027 300.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 524.253,11 5.0 8703.0 534.0 28.Nov.2029 75.0
ASML ASML HOLDING NV RegS Technologie 524.215,27 5.0 9551.0 285.0 28.Mai2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 524.130,94 5.0 10337.0 565.0 24.Jan.2031 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 523.993,01 5.0 9593.0 196.0 22.Mai2026 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 523.950,07 5.0 10129.0 287.0 27.Juli2027 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 523.914,67 5.0 8032.0 805.0 18.März2033 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 523.873,59 5.0 9007.0 327.0 15.Sept.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 523.046,42 5.0 8585.0 748.0 15.Sept.2032 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 523.067,16 5.0 8681.0 493.0 10.Juni2029 40.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 522.919,97 5.0 9467.0 260.0 29.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.796,86 5.0 9535.0 238.0 27.Okt.2026 138.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 522.423,05 5.0 9057.0 345.0 01.Dez.2027 63.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 522.071,96 5.0 10098.0 358.0 26.Juni2028 388.0
BASGR BASF SE RegS Basic Industry 521.920,21 5.0 10110.0 677.0 29.Juni2032 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 521.336,54 5.0 9169.0 338.0 15.Nov.2027 116.0
T AT&T INC Kommunikation 520.273,88 5.0 9528.0 508.0 17.Dez.2029 260.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 520.334,98 5.0 10056.0 196.0 19.Juni2026 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 520.229,54 5.0 9372.0 329.0 31.Okt.2027 161.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 520.028,64 5.0 10056.0 276.0 02.Juni2027 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 519.923,93 5.0 9640.0 256.0 01.Feb.2027 213.0
DGFP COFIROUTE SA MTN RegS Transport 519.782,59 5.0 8564.0 661.0 19.Mai2031 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 519.616,53 5.0 10334.0 271.0 30.März2027 463.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 519.424,69 5.0 9340.0 406.0 05.Sept.2028 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 519.403,77 5.0 8548.0 748.0 26.Mai2032 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 519.170,33 5.0 10695.0 756.0 21.Nov.2033 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 519.153,40 5.0 10204.0 643.0 16.Nov.2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 519.076,46 5.0 10041.0 598.0 22.Mai2031 347.0
PRXNA PROSUS NV MTN RegS Kommunikation 519.051,14 5.0 7819.0 808.0 13.Juli2033 199.0
ARRFP APRR SA MTN RegS Transport 518.944,62 5.0 8600.0 798.0 17.Jan.2033 150.0
XOM EXXON MOBIL CORP Energie 518.969,23 5.0 8177.0 768.0 26.Juni2032 83.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 518.894,96 5.0 9669.0 533.0 08.Apr.2030 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 518.515,63 5.0 9004.0 557.0 14.Apr.2030 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 518.333,45 5.0 10180.0 481.0 13.Nov.2029 371.0
NIDEC NIDEC CORPORATION RegS Technologie 518.016,23 5.0 9418.0 184.0 30.März2026 5.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 517.739,06 5.0 10175.0 720.0 09.Nov.2032 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 516.734,59 5.0 8612.0 469.0 16.Feb.2029 0.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 516.049,49 5.0 10121.0 711.0 02.Nov.2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 515.673,45 5.0 10209.0 348.0 15.Feb.2028 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 515.476,36 5.0 9973.0 439.0 29.Mai2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 515.299,38 5.0 8153.0 777.0 12.Mai2032 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 515.171,00 5.0 10213.0 590.0 20.Feb.2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.620,75 5.0 10042.0 297.0 05.Sept.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 514.412,56 5.0 10143.0 1286.0 11.Jan.2043 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 514.366,99 5.0 8560.0 558.0 11.Feb.2030 50.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 514.356,33 5.0 10231.0 175.0 05.Apr.2026 513.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 513.991,25 5.0 9245.0 299.0 23.Juni2027 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 513.972,08 5.0 9320.0 319.0 15.Sept.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 513.886,75 5.0 10055.0 469.0 07.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.588,45 5.0 7718.0 1309.0 18.Mai2040 185.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 513.342,38 5.0 9362.0 228.0 17.Sept.2026 88.0
OMVAV OMV AG MTN RegS Energie 513.066,23 5.0 10040.0 313.0 27.Sept.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 513.119,27 5.0 10027.0 312.0 28.Sept.2027 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 512.765,70 5.0 8888.0 326.0 15.Sept.2027 45.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 512.707,64 5.0 10208.0 514.0 05.Apr.2030 425.0
EUROGR EUROGRID GMBH RegS Elektro- 512.494,52 5.0 10139.0 802.0 01.Feb.2034 392.0
APTV APTIV PLC Zyklische Konsumgüter 512.392,25 5.0 9210.0 409.0 15.Sept.2028 160.0
RVTY REVVITY INC Consumer Non-Cyclical 512.232,66 5.0 9603.0 206.0 19.Juli2026 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 512.052,64 5.0 10364.0 855.0 23.Mai2035 425.0
OMVAV OMV AG MTN RegS Energie 512.093,39 5.0 10289.0 149.0 31.Dez.2079 625.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 511.877,45 5.0 8496.0 720.0 27.Nov.2031 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 511.868,10 5.0 9256.0 341.0 01.Dez.2027 113.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 511.892,44 5.0 9559.0 187.0 14.Apr.2026 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 511.630,27 5.0 10550.0 766.0 17.Nov.2033 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 511.539,99 5.0 10108.0 939.0 16.Jan.2036 375.0
BASGR BASF SE RegS Basic Industry 511.419,53 5.0 9954.0 366.0 29.Juni2028 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 511.222,10 5.0 9150.0 477.0 26.Juni2029 164.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 510.652,74 5.0 9242.0 307.0 05.Juli2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 510.437,54 5.0 9565.0 194.0 26.Mai2026 163.0
DGFP VINCI SA MTN RegS Transport 510.427,26 5.0 10014.0 717.0 17.Okt.2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 510.074,90 5.0 10127.0 947.0 06.März2036 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 509.733,28 5.0 7191.0 1926.0 01.Nov.2049 170.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 509.273,52 5.0 9633.0 130.0 12.Sept.2025 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.105,06 5.0 10123.0 577.0 31.Dez.2079 487.0
RELLN RELX FINANCE BV RegS Technologie 508.114,24 5.0 8984.0 373.0 10.März2028 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 508.068,32 5.0 10115.0 432.0 05.Apr.2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 507.304,68 5.0 10122.0 810.0 25.Apr.2034 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 507.099,72 5.0 10073.0 665.0 15.März2032 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 507.131,21 5.0 9970.0 140.0 17.Nov.2025 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.943,19 5.0 9977.0 727.0 22.Nov.2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 506.899,15 5.0 9613.0 114.0 14.Juli2025 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 506.599,14 5.0 9908.0 117.0 04.Aug.2025 288.0
ENELIM ENEL SPA RegS Elektro- 506.542,34 5.0 9913.0 74.0 24.Mai2080 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 506.481,07 5.0 9593.0 260.0 12.Feb.2027 213.0
FTV FORTIVE CORP Produktionsmittel 506.033,15 5.0 10028.0 477.0 15.Aug.2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 505.764,49 5.0 9181.0 262.0 15.Jan.2027 45.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 505.775,72 5.0 9181.0 265.0 26.Jan.2027 50.0
EEFT EURONET WORLDWIDE INC. Technologie 505.490,03 5.0 9494.0 194.0 22.Mai2026 138.0
WLNFP WORLDLINE SA MTN RegS Technologie 505.521,46 5.0 9833.0 380.0 12.Sept.2028 413.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 505.160,34 5.0 10032.0 589.0 13.März2031 413.0
LIN LINDE PLC RegS Basic Industry 505.033,46 5.0 8397.0 980.0 31.März2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 504.969,30 5.0 10019.0 1351.0 24.Feb.2043 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 504.900,40 5.0 9986.0 815.0 15.Jan.2034 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 504.894,01 5.0 7764.0 1349.0 07.Mai2040 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 504.818,06 5.0 10259.0 592.0 13.Juni2031 400.0
EUROGR EUROGRID GMBH RegS Elektro- 504.806,56 5.0 10078.0 527.0 27.Apr.2030 372.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 504.615,03 5.0 9809.0 271.0 20.Mai2027 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.463,39 5.0 9940.0 406.0 22.Nov.2028 313.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 504.008,84 5.0 8400.0 561.0 19.Jan.2030 0.0
EUROGR EUROGRID GMBH RegS Elektro- 503.749,33 5.0 9848.0 631.0 05.Sept.2031 328.0
TEREGA TEREGA SA RegS Erdgas 503.593,72 5.0 8336.0 606.0 17.Sept.2030 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 503.388,36 5.0 9924.0 142.0 21.Nov.2025 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 503.371,43 5.0 9975.0 609.0 12.Mai2031 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 503.189,06 5.0 8359.0 624.0 24.Okt.2030 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 503.215,25 5.0 9987.0 950.0 01.März2036 375.0
ENELIM ENEL SPA RegS Elektro- 502.623,82 5.0 9951.0 429.0 31.Dez.2079 475.0
NFLX NETFLIX INC RegS Kommunikation 502.530,10 5.0 9926.0 95.0 15.Juni2025 300.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 502.141,37 5.0 11708.0 727.0 19.Sept.2033 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 501.271,52 5.0 10434.0 427.0 20.Feb.2029 513.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 501.087,53 5.0 9088.0 550.0 29.März2030 175.0
LIN LINDE PLC RegS Basic Industry 500.502,94 5.0 9926.0 961.0 14.Feb.2036 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 500.339,91 5.0 9937.0 520.0 01.März2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 500.342,38 5.0 9957.0 519.0 27.März2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 500.238,88 5.0 10005.0 190.0 21.Mai2026 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 500.020,51 5.0 10000.0 421.0 17.Nov.2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 499.586,47 5.0 9888.0 746.0 19.Jan.2033 325.0
ARRFP APRR SA MTN RegS Transport 499.377,95 5.0 9892.0 509.0 24.Jan.2030 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 499.281,72 5.0 10206.0 453.0 26.Aug.2029 425.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 499.139,85 5.0 9727.0 372.0 24.Mai2028 263.0
PEP PEPSICO INC Consumer Non-Cyclical 498.996,84 5.0 9101.0 401.0 18.Juli2028 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 498.827,92 5.0 9045.0 357.0 15.Jan.2028 75.0
RELLN RELX FINANCE BV RegS Technologie 498.766,35 5.0 9924.0 759.0 20.März2033 338.0
LIN LINDE PLC RegS Basic Industry 498.533,63 5.0 9896.0 350.0 14.Feb.2028 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 498.519,85 5.0 9962.0 838.0 07.Mai2034 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 498.365,37 5.0 8996.0 423.0 17.Okt.2028 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 498.348,72 5.0 8661.0 444.0 19.Nov.2028 13.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 498.146,25 5.0 8558.0 1014.0 31.Dez.2079 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 498.071,35 5.0 9897.0 957.0 11.März2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 497.732,00 5.0 9786.0 495.0 17.Okt.2029 293.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 497.442,98 5.0 10117.0 887.0 22.Mai2035 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 496.844,12 5.0 7591.0 879.0 01.Sept.2033 75.0
ENIIM ENI SPA MTN RegS Energie 496.732,49 5.0 9504.0 260.0 17.Jan.2027 150.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 495.927,08 5.0 9768.0 110.0 05.Juli2025 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 495.854,26 5.0 9845.0 753.0 27.Feb.2033 338.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 495.611,83 5.0 9879.0 182.0 31.März2026 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 495.375,14 5.0 8131.0 1131.0 28.Sept.2037 200.0
SYENS SOLVAY SA RegS Basic Industry 495.397,46 5.0 9784.0 325.0 02.Dez.2027 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 495.115,54 5.0 8581.0 507.0 27.Juli2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 494.972,98 5.0 8217.0 900.0 09.Feb.2034 125.0
OMVAV OMV AG MTN RegS Energie 494.899,42 5.0 9403.0 718.0 09.Apr.2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 494.933,09 5.0 9235.0 510.0 26.Okt.2029 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 494.927,24 5.0 9403.0 247.0 24.Nov.2026 90.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 494.822,27 5.0 10337.0 878.0 03.März2035 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 494.033,54 5.0 10042.0 669.0 31.Mai2032 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 493.853,23 5.0 9736.0 227.0 25.Sept.2026 221.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 493.242,88 5.0 10064.0 754.0 06.Juni2033 340.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 493.187,23 5.0 9592.0 533.0 19.Mai2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 492.970,57 5.0 8189.0 990.0 25.Feb.2035 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 492.587,37 5.0 9706.0 312.0 04.Okt.2027 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 492.390,99 5.0 9751.0 247.0 10.Dez.2026 225.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 491.999,28 5.0 9366.0 321.0 25.Sept.2027 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 491.581,81 5.0 9687.0 226.0 22.Sept.2026 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 491.181,13 5.0 8290.0 610.0 03.Sept.2030 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 490.585,75 5.0 9291.0 291.0 14.Mai2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 490.542,51 5.0 8105.0 673.0 23.Apr.2031 50.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 490.461,82 5.0 9766.0 177.0 17.März2026 265.0
UPS UNITED PARCEL SERVICE INC Transport 490.364,28 5.0 9726.0 145.0 15.Nov.2025 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 490.295,89 5.0 10147.0 862.0 21.Nov.2034 365.0
SESGFP SES SA MTN RegS Kommunikation 490.001,80 5.0 9683.0 420.0 14.Jan.2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 489.776,70 5.0 10098.0 345.0 17.Jan.2028 325.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 489.525,81 5.0 9324.0 192.0 28.Apr.2026 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 489.390,11 5.0 10210.0 585.0 20.Feb.2031 400.0
HTHROW HEATHROW FUNDING LTD RegS Transport 489.163,99 5.0 9695.0 137.0 12.Okt.2025 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 489.178,64 5.0 10009.0 612.0 17.Juli2031 350.0
EZJLN EASYJET PLC MTN RegS Transport 488.947,69 5.0 9698.0 105.0 11.Juni2025 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 488.900,20 5.0 9747.0 456.0 07.Apr.2029 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 488.353,85 5.0 10568.0 458.0 30.Okt.2029 525.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 488.226,99 5.0 9208.0 319.0 13.Sept.2027 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 488.050,94 5.0 9612.0 191.0 18.Mai2026 150.0
EOANGR E.ON SE RegS Elektro- 487.948,08 5.0 10196.0 426.0 01.März2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 487.367,89 5.0 8448.0 638.0 17.Jan.2031 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 487.307,31 5.0 8104.0 825.0 24.März2033 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 486.764,38 5.0 9198.0 431.0 20.Nov.2028 115.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 486.449,47 5.0 9185.0 387.0 22.Mai2028 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 486.508,87 5.0 9587.0 313.0 25.Sept.2027 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 486.403,66 5.0 6853.0 1991.0 04.Sept.2049 138.0
SANEFP SANEF SA RegS Transport 486.342,86 5.0 9696.0 176.0 16.März2026 188.0
OMVAV OMV AG NC6 RegS Energie 486.277,32 5.0 9550.0 196.0 31.Dez.2079 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 485.906,05 5.0 9670.0 166.0 04.Feb.2026 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 485.815,26 5.0 9615.0 235.0 30.Okt.2026 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 485.773,48 5.0 9667.0 768.0 22.März2033 330.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 485.690,04 5.0 9168.0 553.0 21.Mai2030 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 485.661,19 5.0 9721.0 232.0 16.Okt.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 485.322,45 5.0 8783.0 806.0 12.Feb.2033 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 484.957,80 5.0 9694.0 188.0 04.Mai2026 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 484.501,43 5.0 10089.0 585.0 16.Jan.2031 338.0
CAPFP CAPGEMINI SE RegS Technologie 484.222,94 5.0 9671.0 184.0 15.Apr.2026 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 484.129,25 5.0 10117.0 826.0 07.Juni2034 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 484.111,61 5.0 7057.0 1933.0 18.Okt.2051 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 483.830,45 5.0 9049.0 564.0 15.Juli2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 483.432,36 5.0 9535.0 415.0 17.Okt.2028 232.0
EOANGR E.ON SE RegS Elektro- 483.243,95 5.0 10050.0 938.0 15.Jan.2036 375.0
EOANGR E.ON SE MTN RegS Elektro- 483.165,32 5.0 9278.0 240.0 24.Okt.2026 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 483.210,80 5.0 9463.0 548.0 03.Juni2030 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 483.124,63 5.0 9480.0 284.0 24.Mai2027 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 482.964,11 5.0 8674.0 676.0 17.Sept.2031 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 482.522,69 5.0 6792.0 1457.0 13.Aug.2041 134.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 482.407,83 5.0 9627.0 540.0 15.Apr.2030 263.0
OMVAV OMV AG MTN RegS Energie 482.103,10 5.0 8618.0 585.0 16.Juni2030 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 482.040,60 5.0 9940.0 313.0 24.Sept.2027 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 481.234,43 5.0 9524.0 203.0 24.Juni2026 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 481.005,98 5.0 10089.0 609.0 11.Apr.2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 480.874,81 5.0 8657.0 480.0 21.Mai2029 88.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 480.891,06 5.0 9593.0 131.0 15.Sept.2025 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 480.961,59 5.0 9609.0 115.0 16.Juli2025 13.0
LRFP LEGRAND SA RegS Produktionsmittel 480.795,24 5.0 9597.0 176.0 06.März2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 480.530,49 5.0 9482.0 498.0 30.Okt.2029 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 480.182,36 5.0 9535.0 235.0 28.Okt.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 480.193,26 5.0 9480.0 294.0 21.Juni2027 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 480.081,68 5.0 9068.0 429.0 25.Nov.2028 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 479.993,20 5.0 6812.0 1401.0 08.Nov.2039 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 478.942,18 5.0 9104.0 343.0 19.Nov.2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 478.877,58 5.0 9561.0 182.0 23.März2026 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 478.820,13 5.0 9378.0 376.0 18.Mai2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 478.415,77 5.0 7939.0 800.0 04.Sept.2032 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 478.102,69 5.0 9983.0 1360.0 01.März2044 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 477.950,37 5.0 9450.0 420.0 29.Nov.2028 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 477.276,50 5.0 9540.0 190.0 27.Apr.2026 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 477.351,15 5.0 9480.0 225.0 12.Sept.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 476.761,46 5.0 9414.0 411.0 21.Sept.2028 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 476.816,73 5.0 9924.0 584.0 17.Jan.2031 350.0
VIVFP VIVENDI SE MTN RegS Kommunikation 476.725,87 5.0 9487.0 434.0 11.Dez.2028 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 476.629,87 5.0 9508.0 366.0 01.Apr.2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 476.567,54 5.0 8663.0 474.0 09.März2029 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 476.641,87 5.0 9071.0 380.0 22.Apr.2028 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 476.568,28 5.0 8648.0 455.0 12.Jan.2029 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 476.255,01 5.0 10246.0 600.0 11.Juli2031 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 476.267,28 5.0 9496.0 271.0 19.März2027 190.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 475.885,24 5.0 8871.0 554.0 23.März2030 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 475.713,08 5.0 9473.0 838.0 30.März2034 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 475.558,00 5.0 9998.0 374.0 29.Apr.2028 315.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 475.499,43 5.0 9510.0 195.0 13.Mai2026 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 475.334,75 5.0 9489.0 281.0 06.Apr.2027 163.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 475.412,04 5.0 9495.0 279.0 15.Apr.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 475.263,01 5.0 9569.0 196.0 22.Mai2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 474.928,14 5.0 9300.0 262.0 14.Jan.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 474.764,29 5.0 9388.0 300.0 07.Juli2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 474.785,74 5.0 9459.0 250.0 13.Dez.2026 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 474.755,70 5.0 9495.0 149.0 18.Nov.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 474.715,03 5.0 9466.0 268.0 12.Feb.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 474.277,30 5.0 10459.0 870.0 07.März2035 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 474.077,66 5.0 9478.0 156.0 13.Dez.2025 8.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 473.934,66 5.0 9421.0 351.0 12.Jan.2028 172.0
ENIIM ENI SPA MTN RegS Energie 473.774,33 5.0 9314.0 379.0 17.Mai2028 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 472.985,06 5.0 8780.0 562.0 29.Mai2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 472.903,67 5.0 10318.0 911.0 28.Nov.2035 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 472.662,73 5.0 10255.0 545.0 23.Sept.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 472.234,83 5.0 8986.0 594.0 04.Sept.2030 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 471.827,36 5.0 10481.0 893.0 12.Mai2035 432.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 471.482,00 5.0 9614.0 189.0 27.Apr.2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 471.049,45 5.0 9397.0 367.0 27.März2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 470.699,55 5.0 9177.0 446.0 18.Jan.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 470.741,49 5.0 9400.0 278.0 02.Apr.2027 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 470.409,10 5.0 9287.0 389.0 27.Juni2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 470.323,42 5.0 9401.0 381.0 03.Mai2028 175.0
ORAFP ORANGE SA RegS Kommunikation 470.133,13 5.0 7770.0 952.0 29.Juni2034 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 470.068,57 5.0 9381.0 272.0 04.März2027 102.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 469.723,03 5.0 9357.0 259.0 15.Jan.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 469.489,68 5.0 9275.0 387.0 13.Juni2028 125.0
ATIM ASTM SPA MTN RegS Transport 469.388,04 5.0 9341.0 246.0 25.Nov.2026 100.0
SAFFP SAFRAN SA RegS Produktionsmittel 469.100,65 5.0 9380.0 181.0 16.März2026 13.0
SRGIM SNAM SPA MTN RegS Erdgas 468.928,52 5.0 8458.0 583.0 17.Juni2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 468.794,17 5.0 9151.0 865.0 16.Mai2034 225.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 468.564,04 5.0 9754.0 137.0 13.Okt.2025 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 468.144,43 5.0 9319.0 354.0 29.Jan.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 467.731,74 5.0 8893.0 359.0 15.Jan.2028 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 467.506,88 5.0 10041.0 272.0 17.Mai2027 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 467.471,30 5.0 10366.0 747.0 26.Apr.2033 422.0
SSELN SSE PLC RegS Elektro- 467.364,10 5.0 9578.0 272.0 31.Dez.2079 313.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 467.118,70 5.0 9202.0 473.0 08.Juni2029 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 467.017,65 5.0 10235.0 247.0 25.Jan.2027 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 466.789,32 5.0 9306.0 266.0 08.Feb.2027 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 466.627,15 5.0 9188.0 476.0 24.Juni2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 466.493,35 5.0 9310.0 713.0 15.Apr.2032 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 466.130,67 5.0 10100.0 765.0 14.Sept.2033 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.960,64 5.0 9310.0 282.0 08.Apr.2027 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 465.709,02 5.0 9310.0 384.0 05.Mai2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 465.643,91 5.0 10162.0 481.0 27.Nov.2029 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 465.172,74 5.0 8452.0 570.0 18.März2030 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 464.853,75 5.0 9271.0 367.0 08.März2028 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 464.592,15 5.0 9164.0 342.0 22.Nov.2027 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 464.302,02 5.0 9171.0 388.0 13.Juni2028 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 464.114,75 5.0 10167.0 349.0 01.Juni2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 464.131,30 5.0 9218.0 428.0 30.Okt.2028 120.0
VPARKI INFRA PARK SAS RegS Transport 463.541,19 5.0 9259.0 375.0 19.Apr.2028 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 463.342,36 5.0 9177.0 325.0 08.Okt.2027 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 462.982,84 5.0 10151.0 335.0 18.Jan.2028 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 462.781,67 5.0 10101.0 309.0 21.Dez.2082 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 462.426,83 4.0 10034.0 382.0 14.Sept.2028 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 462.339,88 4.0 9081.0 474.0 26.Juni2029 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 462.172,79 4.0 9003.0 425.0 11.Okt.2028 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 462.153,49 4.0 9391.0 373.0 06.Apr.2028 200.0
LIN LINDE PLC RegS Basic Industry 461.264,48 4.0 9225.0 234.0 30.Sept.2026 0.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 461.270,45 4.0 9944.0 276.0 30.Juni2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 461.292,86 4.0 6981.0 1858.0 01.Okt.2049 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 461.207,66 4.0 10080.0 861.0 02.Dez.2034 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 461.111,06 4.0 6637.0 1972.0 15.Okt.2050 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 461.000,82 4.0 10117.0 413.0 16.Jan.2029 388.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 460.832,86 4.0 9202.0 237.0 14.Okt.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 460.904,40 4.0 9987.0 209.0 02.Aug.2026 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 460.768,64 4.0 10170.0 512.0 11.März2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 460.431,90 4.0 9259.0 385.0 29.Apr.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 460.323,66 4.0 9201.0 558.0 05.Mai2030 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 460.356,33 4.0 7530.0 1293.0 02.Juli2039 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 460.399,35 4.0 9208.0 383.0 14.Mai2028 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 460.366,27 4.0 9070.0 476.0 15.Juni2029 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 459.546,66 4.0 9423.0 428.0 05.Dez.2028 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 459.578,53 4.0 10150.0 179.0 25.März2026 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 459.094,09 4.0 10416.0 513.0 27.Juni2030 438.0
EOANGR E.ON SE RegS Elektro- 458.991,71 4.0 10081.0 328.0 12.Jan.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 458.858,42 4.0 8835.0 647.0 08.März2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 458.705,45 4.0 8714.0 496.0 14.Juni2029 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 458.632,90 4.0 10026.0 316.0 30.Nov.2027 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 458.618,70 4.0 10411.0 791.0 11.Juli2035 450.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 458.554,25 4.0 10108.0 259.0 01.März2027 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 458.480,54 4.0 9636.0 321.0 01.Okt.2027 225.0
DHLGR DEUTSCHE POST AG RegS Transport 458.373,04 4.0 9093.0 480.0 20.Mai2029 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 458.282,99 4.0 8860.0 545.0 11.Feb.2030 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 458.355,29 4.0 9135.0 307.0 05.Juli2027 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 458.282,97 4.0 10172.0 528.0 03.Mai2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 458.335,82 4.0 9149.0 464.0 03.Apr.2029 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 458.004,28 4.0 10175.0 542.0 12.Mai2030 377.0
LIN LINDE FINANCE BV RegS Basic Industry 457.806,21 4.0 9131.0 295.0 19.Mai2027 25.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 457.704,13 4.0 9076.0 313.0 31.Dez.2079 158.0
ENGIFP ENGIE SA MTN RegS Erdgas 457.499,67 4.0 9121.0 456.0 28.Feb.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 457.323,28 4.0 10077.0 1023.0 15.Feb.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 456.750,83 4.0 9101.0 303.0 21.Juni2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 456.471,69 4.0 9576.0 130.0 12.Sept.2025 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 456.384,25 4.0 9128.0 263.0 14.Jan.2027 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 456.219,17 4.0 10460.0 701.0 05.Sept.2032 398.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 456.247,31 4.0 8964.0 646.0 13.Juni2031 175.0
SRGIM SNAM SPA MTN RegS Erdgas 456.263,84 4.0 9331.0 329.0 25.Okt.2027 138.0
HOFP THALES SA MTN RegS Produktionsmittel 456.050,55 4.0 9121.0 387.0 15.Mai2028 100.0
T AT&T INC Kommunikation 455.775,08 4.0 8913.0 714.0 19.Mai2032 205.0
LRFP LEGRAND SA RegS Produktionsmittel 455.645,99 4.0 9057.0 398.0 24.Juni2028 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 455.614,54 4.0 9553.0 266.0 09.Feb.2027 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 455.598,16 4.0 9098.0 467.0 07.Apr.2029 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 455.263,32 4.0 10066.0 642.0 22.Sept.2031 345.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 454.712,83 4.0 9499.0 244.0 04.Dez.2026 166.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 454.733,41 4.0 9843.0 281.0 30.Juni2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 454.465,24 4.0 8978.0 680.0 17.Okt.2031 193.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 454.311,18 4.0 9477.0 232.0 15.Okt.2026 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 454.186,13 4.0 9944.0 149.0 29.Nov.2025 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 454.240,06 4.0 8100.0 734.0 03.Aug.2032 203.0
CMCSA COMCAST CORPORATION Kommunikation 454.102,67 4.0 7355.0 1382.0 20.Feb.2040 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 454.136,01 4.0 10325.0 520.0 27.Juli2030 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 454.096,88 4.0 10091.0 850.0 21.Mai2034 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 454.002,88 4.0 12874.0 2202.0 16.März2111 595.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 454.021,53 4.0 9080.0 506.0 03.Okt.2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 453.898,63 4.0 9620.0 184.0 10.Apr.2026 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 453.111,58 4.0 8956.0 500.0 18.Sept.2029 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 453.093,93 4.0 10010.0 601.0 12.März2031 336.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 452.884,06 4.0 10064.0 594.0 21.Jan.2031 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 452.616,53 4.0 9504.0 273.0 25.März2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 452.624,11 4.0 9027.0 715.0 30.März2032 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 452.623,82 4.0 10034.0 447.0 21.Apr.2029 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 452.206,01 4.0 8579.0 516.0 06.Sept.2029 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 452.098,82 4.0 10028.0 601.0 29.Apr.2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 452.052,26 4.0 8938.0 588.0 04.Sept.2030 149.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 451.944,10 4.0 9357.0 478.0 24.Juli2029 195.0
DGFP COFIROUTE SA MTN RegS Transport 451.826,06 4.0 8985.0 419.0 09.Sept.2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 451.678,30 4.0 9983.0 201.0 18.Juni2026 343.0
ORAFP ORANGE SA MTN RegS Kommunikation 450.802,33 4.0 8914.0 395.0 31.Dez.2079 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 450.742,23 4.0 9002.0 467.0 21.März2029 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 450.641,49 4.0 9504.0 418.0 17.Nov.2028 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 450.514,15 4.0 9867.0 735.0 28.Nov.2032 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 450.487,97 4.0 9220.0 304.0 08.Juli2027 80.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 450.445,27 4.0 9329.0 571.0 23.Aug.2030 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 449.750,47 4.0 9493.0 291.0 14.Juni2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 449.421,54 4.0 8947.0 406.0 16.Juli2028 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 449.287,39 4.0 10273.0 388.0 15.Sept.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 449.038,83 4.0 10054.0 103.0 16.Juni2025 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 448.566,13 4.0 8508.0 923.0 05.Juli2034 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 448.450,46 4.0 9799.0 223.0 14.Sept.2026 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 448.459,96 4.0 8939.0 409.0 24.Juli2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 447.669,28 4.0 8776.0 719.0 21.Mai2032 181.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 447.469,96 4.0 10220.0 214.0 26.Sept.2026 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 447.454,99 4.0 8949.0 567.0 15.Mai2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 446.903,21 4.0 9776.0 105.0 15.Juni2025 170.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 446.747,14 4.0 9384.0 274.0 13.März2027 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 446.729,52 4.0 10102.0 173.0 08.Juni2026 438.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 446.546,37 4.0 9957.0 170.0 17.Feb.2026 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 446.468,50 4.0 9389.0 375.0 24.Apr.2028 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 446.095,22 4.0 8038.0 1114.0 02.Nov.2036 138.0
CAPFP CAPGEMINI SE RegS Technologie 445.823,26 4.0 8816.0 576.0 23.Juni2030 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 445.478,72 4.0 9665.0 281.0 07.Juni2027 250.0
ASML ASML HOLDING NV RegS Technologie 445.349,27 4.0 8906.0 483.0 07.Mai2029 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 445.062,12 4.0 8137.0 716.0 15.Okt.2031 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 444.859,29 4.0 8821.0 491.0 01.Juli2029 88.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 444.650,74 4.0 12581.0 1000.0 01.März2038 603.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 444.539,35 4.0 10122.0 285.0 11.Juli2027 400.0
LIN LINDE PLC RegS Basic Industry 444.404,70 4.0 8871.0 646.0 31.März2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 444.267,09 4.0 8305.0 1163.0 02.Nov.2037 175.0
NESVFH NESTE OYJ MTN RegS Energie 444.166,46 4.0 10381.0 735.0 16.März2033 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 443.482,16 4.0 8863.0 563.0 29.Apr.2030 150.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 443.537,05 4.0 9707.0 409.0 22.Nov.2028 313.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 443.030,91 4.0 9978.0 166.0 01.Apr.2026 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 442.976,08 4.0 7984.0 771.0 07.Juli2032 82.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 442.770,93 4.0 10343.0 670.0 03.März2032 375.0
DOV DOVER CORP Produktionsmittel 442.660,22 4.0 9455.0 240.0 09.Nov.2026 125.0
SSELN SSE PLC MTN RegS Elektro- 442.643,24 4.0 9647.0 129.0 06.Sept.2025 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 442.578,67 4.0 9644.0 190.0 22.Mai2026 195.0
ORAFP ORANGE SA MTN RegS Kommunikation 442.622,30 4.0 8836.0 731.0 07.Apr.2032 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 442.496,68 4.0 10069.0 443.0 06.Juli2029 400.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 442.520,27 4.0 7992.0 883.0 21.Okt.2033 95.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 442.363,01 4.0 9285.0 240.0 27.Okt.2026 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 442.413,01 4.0 8769.0 520.0 01.Dez.2029 175.0
ENIIM ENI SPA MTN RegS Energie 442.285,86 4.0 10024.0 277.0 19.Mai2027 363.0
AAPL APPLE INC Technologie 441.942,99 4.0 9736.0 100.0 24.Mai2025 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 441.480,08 4.0 8799.0 432.0 23.Okt.2028 54.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 441.488,19 4.0 9704.0 111.0 07.Juli2025 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 441.342,99 4.0 9709.0 143.0 04.Nov.2025 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 441.252,20 4.0 8807.0 654.0 14.Mai2031 163.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 440.977,01 4.0 9740.0 437.0 06.März2029 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 440.541,38 4.0 8530.0 522.0 22.Sept.2029 38.0
SAPGR SAP SE RegS Technologie 440.259,93 4.0 8768.0 487.0 18.Mai2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 440.252,13 4.0 9399.0 321.0 06.Sept.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 439.860,55 4.0 9152.0 494.0 31.Juli2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 439.908,84 4.0 9707.0 118.0 31.Juli2025 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 439.774,49 4.0 9540.0 547.0 22.Mai2030 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 439.746,92 4.0 8344.0 884.0 14.März2034 188.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 439.434,25 4.0 9739.0 276.0 14.Apr.2027 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 438.208,51 4.0 8729.0 492.0 03.Juni2029 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 438.125,02 4.0 8751.0 347.0 26.Nov.2027 25.0
DHLGR DEUTSCHE POST AG RegS Transport 437.449,35 4.0 9452.0 197.0 20.Mai2026 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 437.356,47 4.0 9564.0 203.0 26.Juni2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 436.756,62 4.0 9136.0 293.0 20.Mai2027 60.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 436.540,74 4.0 10088.0 407.0 12.Nov.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 436.417,94 4.0 8935.0 644.0 28.Feb.2031 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 435.962,78 4.0 9655.0 109.0 27.Juni2025 38.0
MCO MOODYS CORPORATION Technologie 435.768,70 4.0 8695.0 555.0 25.Feb.2030 95.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 434.775,09 4.0 8775.0 430.0 28.Sept.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 434.583,00 4.0 8666.0 722.0 26.März2032 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 434.261,25 4.0 10175.0 600.0 03.Apr.2031 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 433.923,90 4.0 10139.0 341.0 15.März2028 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 433.680,53 4.0 10126.0 893.0 23.Feb.2035 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 433.359,29 4.0 10150.0 273.0 02.Apr.2027 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 433.279,28 4.0 9452.0 163.0 12.Jan.2026 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 432.738,67 4.0 8646.0 447.0 02.Dez.2028 20.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 432.694,44 4.0 7132.0 1112.0 17.Juni2036 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 432.517,76 4.0 7085.0 1298.0 21.Juni2039 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 432.528,67 4.0 8576.0 576.0 19.Mai2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 432.450,83 4.0 10498.0 742.0 12.Sept.2033 467.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 432.314,92 4.0 10532.0 892.0 13.Sept.2035 413.0
MA MASTERCARD INC Technologie 431.850,59 4.0 9069.0 458.0 22.Feb.2029 100.0
LIGHT SIGNIFY NV RegS Produktionsmittel 431.887,01 4.0 9595.0 282.0 11.Mai2027 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 431.627,07 4.0 9655.0 194.0 02.Juni2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 431.536,09 4.0 9538.0 187.0 10.Apr.2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 431.393,96 4.0 9566.0 274.0 02.Apr.2027 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 431.244,27 4.0 9532.0 269.0 08.März2027 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 430.861,95 4.0 8613.0 573.0 28.Apr.2030 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 430.856,56 4.0 10107.0 272.0 17.Apr.2027 397.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 430.602,85 4.0 9555.0 782.0 29.Apr.2033 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.449,92 4.0 7143.0 1389.0 11.Feb.2040 120.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 430.348,36 4.0 10103.0 827.0 23.Apr.2034 385.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 430.277,85 4.0 10027.0 910.0 28.Feb.2036 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 429.466,58 4.0 9539.0 283.0 05.Mai2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 428.974,60 4.0 9990.0 1308.0 10.Feb.2043 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 428.869,05 4.0 8502.0 678.0 05.Juli2031 88.0
BASGR BASF SE RegS Basic Industry 428.769,70 4.0 10635.0 862.0 08.März2035 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 428.765,51 4.0 9016.0 371.0 01.März2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 428.613,33 4.0 10400.0 372.0 21.Sept.2028 488.0
EOANGR E.ON SE RegS Elektro- 428.524,48 4.0 9971.0 585.0 15.Jan.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 428.419,12 4.0 8225.0 747.0 19.März2032 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 428.268,53 4.0 8988.0 635.0 17.März2031 175.0
SAFFP SAFRAN SA RegS Produktionsmittel 428.246,18 4.0 8553.0 657.0 17.März2031 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 428.133,55 4.0 9464.0 263.0 01.Feb.2027 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 427.942,93 4.0 9517.0 161.0 03.Jan.2026 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 427.944,68 4.0 9489.0 177.0 09.März2026 113.0
HOFP THALES SA MTN RegS Produktionsmittel 427.618,35 4.0 10447.0 623.0 18.Okt.2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 427.333,56 4.0 10465.0 627.0 14.Nov.2031 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 427.235,31 4.0 9874.0 127.0 08.Sept.2025 261.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 427.116,18 4.0 8983.0 373.0 08.März2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 426.796,72 4.0 10148.0 441.0 07.Aug.2029 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 426.574,27 4.0 9442.0 251.0 31.Dez.2079 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 426.191,47 4.0 7336.0 1940.0 09.Dez.2049 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 426.022,43 4.0 9654.0 177.0 16.März2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 425.815,24 4.0 9193.0 306.0 09.Juli2027 75.0
DECFP JCDECAUX SE RegS Kommunikation 425.475,08 4.0 10466.0 401.0 11.Jan.2029 500.0
VARNO VAR ENERGI ASA MTN RegS Energie 425.171,53 4.0 10613.0 428.0 04.Mai2029 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.091,48 4.0 9335.0 504.0 05.Nov.2029 213.0
ENGIFP ENGIE SA RegS Erdgas 425.003,80 4.0 8337.0 607.0 31.Dez.2079 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 423.814,42 4.0 10350.0 386.0 03.Nov.2028 463.0
EOANGR E.ON SE MTN RegS Elektro- 423.617,68 4.0 8465.0 565.0 28.Feb.2030 35.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 423.610,63 4.0 9768.0 394.0 15.Sept.2028 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 423.414,86 4.0 9503.0 588.0 30.Nov.2030 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 423.035,61 4.0 10240.0 601.0 03.Juli2031 388.0
DUK DUKE ENERGY CORP Elektro- 422.834,71 4.0 9915.0 601.0 01.Apr.2031 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 422.723,97 4.0 10276.0 456.0 14.Sept.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 422.683,88 4.0 9751.0 300.0 30.Aug.2027 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 422.671,46 4.0 9861.0 829.0 23.Mai2034 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 422.369,01 4.0 8686.0 517.0 20.Sept.2029 63.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 422.288,89 4.0 8771.0 663.0 08.Juli2031 140.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 422.196,76 4.0 9382.0 177.0 01.März2026 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 421.866,93 4.0 9265.0 224.0 11.März2081 163.0
LIN LINDE PLC RegS Basic Industry 421.681,55 4.0 10207.0 819.0 12.Juni2034 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 421.693,52 4.0 7990.0 796.0 09.Sept.2032 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 421.547,07 4.0 10468.0 661.0 17.März2032 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 421.419,77 4.0 6872.0 1862.0 02.Juli2049 175.0
RWE RWE AG RegS Elektro- 421.187,89 4.0 8844.0 441.0 26.Nov.2028 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 421.097,98 4.0 9878.0 764.0 16.Apr.2033 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 420.794,59 4.0 8389.0 628.0 09.Nov.2030 52.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 420.745,68 4.0 10268.0 387.0 22.Nov.2028 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 420.706,53 4.0 10259.0 297.0 18.Okt.2027 450.0
BASGR BASF SE RegS Basic Industry 420.474,46 4.0 10433.0 661.0 08.März2032 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 420.423,64 4.0 10154.0 356.0 31.Dez.2079 463.0
ALOFP ALSTOM SA RegS Produktionsmittel 420.195,42 4.0 8404.0 460.0 11.Jan.2029 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.157,21 4.0 10093.0 264.0 16.Mai2027 413.0
DOV DOVER CORP Produktionsmittel 420.163,82 4.0 9094.0 337.0 04.Nov.2027 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 420.191,42 4.0 8635.0 1091.0 17.Mai2037 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 419.746,61 4.0 8684.0 703.0 18.Nov.2031 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 419.432,94 4.0 9763.0 324.0 15.Dez.2027 313.0
LRFP LEGRAND SA RegS Produktionsmittel 418.636,36 4.0 10129.0 438.0 29.Mai2029 350.0
HOFP THALES SA MTN RegS Produktionsmittel 418.574,08 4.0 10228.0 386.0 18.Okt.2028 413.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 418.530,45 4.0 10399.0 440.0 25.März2029 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 418.364,44 4.0 10428.0 584.0 23.Apr.2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 418.086,38 4.0 9001.0 1159.0 21.Mai2039 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 416.430,67 4.0 8248.0 778.0 23.Sept.2032 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 415.378,42 4.0 10232.0 483.0 06.Feb.2030 562.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 415.250,58 4.0 9697.0 177.0 09.März2026 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 414.958,84 4.0 10185.0 364.0 29.Mai2028 413.0
VPARKI INDIGO GROUP SAS RegS Transport 414.727,52 4.0 10335.0 514.0 18.Apr.2030 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 414.688,53 4.0 10084.0 212.0 14.Sept.2026 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 414.768,58 4.0 10127.0 784.0 05.Sept.2033 350.0
LIN LINDE PLC RegS Basic Industry 414.402,49 4.0 10048.0 443.0 12.Juni2029 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 414.444,38 4.0 10147.0 231.0 23.Nov.2026 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 414.265,02 4.0 9754.0 148.0 25.Nov.2025 233.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 413.880,96 4.0 10093.0 296.0 26.Sept.2027 400.0
EOANGR E.ON SE MTN RegS Elektro- 413.846,65 4.0 9225.0 467.0 22.Mai2029 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 413.834,71 4.0 9251.0 382.0 20.Apr.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 413.692,61 4.0 8079.0 726.0 15.Jan.2032 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 413.506,68 4.0 8267.0 838.0 07.Mai2033 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 413.398,00 4.0 10086.0 294.0 15.Sept.2027 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 412.946,18 4.0 7811.0 970.0 15.Nov.2034 110.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 412.878,07 4.0 8239.0 739.0 15.März2032 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 412.507,26 4.0 10152.0 488.0 23.Nov.2029 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 411.988,00 4.0 8088.0 1283.0 13.Juni2039 165.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 411.703,20 4.0 9982.0 189.0 17.Juli2026 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 411.336,72 4.0 10237.0 432.0 04.Apr.2029 413.0
PKNPW ORLEN SA MTN RegS Energie 410.680,05 4.0 9017.0 386.0 27.Mai2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 410.588,45 4.0 10044.0 471.0 27.Sept.2029 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 410.472,63 4.0 8785.0 940.0 23.Jan.2035 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 410.520,54 4.0 10004.0 119.0 05.Sept.2025 375.0
EDENFP EDENRED RegS Technologie 410.180,49 4.0 9921.0 585.0 13.Juni2031 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 410.016,41 4.0 8993.0 499.0 26.Sept.2029 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 409.540,83 4.0 9522.0 198.0 04.Juni2026 121.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.604,65 4.0 8129.0 687.0 01.Aug.2031 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 409.120,59 4.0 10056.0 235.0 29.Nov.2026 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 408.646,57 4.0 9526.0 240.0 23.Nov.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 408.394,33 4.0 10132.0 961.0 24.Feb.2036 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 408.158,61 4.0 10020.0 481.0 13.Okt.2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 408.112,31 4.0 7465.0 1315.0 01.Okt.2039 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 407.957,20 4.0 10073.0 248.0 21.Jan.2027 400.0
LIN LINDE FINANCE BV RegS Basic Industry 407.916,01 4.0 8104.0 768.0 19.Mai2032 55.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 407.528,63 4.0 8126.0 819.0 17.Nov.2032 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 407.260,13 4.0 10100.0 1344.0 06.März2044 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 406.863,49 4.0 10124.0 257.0 04.Apr.2027 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 406.816,05 4.0 10011.0 238.0 06.Dez.2026 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 406.790,64 4.0 9544.0 152.0 03.Dez.2025 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 406.609,49 4.0 9031.0 476.0 27.Apr.2029 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 406.614,39 4.0 10148.0 950.0 30.Apr.2036 413.0
T AT&T INC Kommunikation 406.551,23 4.0 7624.0 1277.0 14.Sept.2039 180.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 406.495,81 4.0 9844.0 104.0 31.Dez.2079 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 406.191,85 4.0 9883.0 198.0 18.Juni2026 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 406.124,81 4.0 10040.0 661.0 24.Jan.2032 370.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 405.886,11 4.0 9015.0 562.0 05.Mai2030 163.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 405.785,12 4.0 9870.0 183.0 01.Juni2026 288.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 405.592,80 4.0 10016.0 156.0 19.Jan.2026 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 405.505,49 4.0 10069.0 947.0 11.März2036 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 405.392,26 4.0 9985.0 491.0 21.Nov.2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 405.361,09 4.0 10021.0 418.0 18.Jan.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 405.342,85 4.0 9305.0 1062.0 24.Juli2037 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 405.217,05 4.0 10084.0 595.0 04.Apr.2031 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 404.994,28 4.0 8075.0 361.0 31.Jan.2028 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 404.867,42 4.0 8061.0 812.0 14.Dez.2032 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 404.649,43 4.0 9181.0 340.0 18.Nov.2027 75.0
EUROGR EUROGRID GMBH RegS Elektro- 404.554,56 4.0 10012.0 421.0 01.Feb.2029 360.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 404.289,68 4.0 10454.0 527.0 06.Sept.2030 475.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 404.185,34 4.0 10075.0 840.0 13.Apr.2034 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 403.993,09 4.0 6931.0 1456.0 21.Sept.2041 147.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 403.823,90 4.0 9922.0 400.0 02.Nov.2028 325.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 403.824,07 4.0 8910.0 419.0 24.Sept.2028 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 403.603,90 4.0 10090.0 705.0 01.Juni2032 320.0
EOANGR E.ON SE RegS Elektro- 403.237,14 4.0 8940.0 641.0 29.März2031 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 403.116,16 4.0 8062.0 1010.0 14.Mai2035 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 402.946,02 4.0 8909.0 938.0 06.März2035 238.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 402.751,99 4.0 10481.0 761.0 05.Okt.2033 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 402.648,46 4.0 8872.0 506.0 12.Sept.2029 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 402.588,62 4.0 7977.0 856.0 06.Juli2033 88.0
SOLBBB SOLVAY SA RegS Basic Industry 402.640,47 4.0 10021.0 354.0 03.Apr.2028 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 402.475,28 4.0 10462.0 461.0 11.Okt.2029 457.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 402.176,83 4.0 10054.0 742.0 17.Nov.2032 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 402.131,38 4.0 9939.0 543.0 16.Juli2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 402.094,88 4.0 9913.0 146.0 19.Nov.2025 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 401.545,61 4.0 8728.0 555.0 08.Feb.2030 75.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 400.923,70 4.0 10002.0 364.0 24.Apr.2028 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 400.934,58 4.0 9973.0 269.0 27.März2027 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 400.879,37 4.0 9362.0 323.0 30.Sept.2027 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 400.739,32 4.0 7966.0 864.0 24.Mai2033 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 400.764,95 4.0 9907.0 942.0 10.Okt.2035 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 400.776,39 4.0 9916.0 591.0 10.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.684,99 4.0 9899.0 154.0 17.Dez.2025 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 400.519,21 4.0 9947.0 432.0 02.März2029 325.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 400.235,15 4.0 9367.0 256.0 15.Jan.2027 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 400.218,15 4.0 8520.0 687.0 17.Okt.2031 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 400.218,67 4.0 8877.0 521.0 15.Sept.2029 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 399.863,54 4.0 9889.0 586.0 23.Jan.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 399.873,71 4.0 9786.0 714.0 07.Sept.2032 307.0
ENELIM ENEL SPA RegS Elektro- 399.863,74 4.0 9368.0 248.0 31.Dez.2079 225.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 399.740,95 4.0 9925.0 395.0 04.Sept.2028 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 399.531,90 4.0 8872.0 657.0 08.Feb.2031 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 399.535,00 4.0 8875.0 377.0 17.März2028 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 399.368,13 4.0 9957.0 451.0 16.Apr.2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 399.395,65 4.0 9811.0 102.0 10.Juni2025 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 399.219,01 4.0 9310.0 314.0 31.Aug.2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 398.943,60 4.0 9937.0 366.0 04.Apr.2028 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 398.739,53 4.0 8385.0 566.0 19.März2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 398.599,47 4.0 8832.0 641.0 28.Feb.2031 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 397.993,67 4.0 7857.0 840.0 16.Juni2033 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 397.631,29 4.0 9751.0 722.0 16.Sept.2032 288.0
SSELN SSE PLC MTN RegS Elektro- 397.548,94 4.0 9712.0 466.0 01.Aug.2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 396.696,63 4.0 8290.0 562.0 12.Feb.2030 38.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 396.367,12 4.0 9665.0 280.0 09.Juni2027 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 396.330,09 4.0 9644.0 109.0 26.Juni2025 25.0
RCFFP TELEPERFORMANCE RegS Technologie 396.309,74 4.0 9745.0 109.0 02.Juli2025 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 395.867,94 4.0 9654.0 464.0 11.Juni2029 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 395.488,97 4.0 9769.0 102.0 03.Juni2025 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 395.213,25 4.0 8772.0 735.0 22.Apr.2032 163.0
ENELIM ENEL SPA RegS Elektro- 394.942,18 4.0 9714.0 216.0 24.Nov.2081 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 394.969,91 4.0 9290.0 288.0 29.Apr.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 394.903,01 4.0 9749.0 120.0 10.Aug.2025 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 394.878,39 4.0 9822.0 977.0 20.März2036 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 394.892,93 4.0 9682.0 198.0 30.Juni2026 218.0
EOANGR E.ON SE Elektro- 394.615,58 4.0 9672.0 1056.0 26.Okt.2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 394.332,49 4.0 9775.0 435.0 08.Feb.2029 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 394.119,14 4.0 8514.0 1196.0 24.Mai2039 250.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 394.094,76 4.0 9190.0 598.0 07.Okt.2030 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 393.488,17 4.0 8717.0 877.0 29.März2034 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 393.492,99 4.0 10180.0 752.0 24.Juli2033 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 393.254,99 4.0 9129.0 492.0 29.Aug.2029 175.0
SESGFP SES SA MTN RegS Kommunikation 393.245,09 4.0 9567.0 180.0 22.März2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 392.933,72 4.0 7712.0 1283.0 31.Mai2039 153.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 392.682,68 4.0 9602.0 280.0 31.Mai2027 225.0
IREIM IREN SPA MTN RegS Elektro- 392.708,70 4.0 8656.0 520.0 14.Okt.2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 392.340,72 4.0 9206.0 547.0 30.März2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 391.966,08 4.0 9742.0 171.0 17.Feb.2026 239.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 391.944,33 4.0 9362.0 299.0 30.Juni2027 120.0
ASML ASML HOLDING NV RegS Technologie 391.802,19 4.0 8549.0 566.0 25.Feb.2030 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 391.831,64 4.0 10234.0 323.0 22.Nov.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 391.776,33 4.0 8091.0 1270.0 28.Feb.2039 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 391.833,88 4.0 9137.0 399.0 17.Juli2028 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 391.494,34 4.0 9558.0 284.0 28.Mai2027 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 391.314,68 4.0 9626.0 199.0 22.Juni2026 175.0
KGXGR KION GROUP AG RegS Produktionsmittel 391.223,94 4.0 9677.0 132.0 24.Sept.2025 163.0
DHLGR DEUTSCHE POST AG RegS Transport 390.981,42 4.0 8687.0 751.0 20.Mai2032 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 390.642,74 4.0 9740.0 179.0 07.Apr.2026 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 390.243,84 4.0 9587.0 284.0 28.Mai2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 390.289,10 4.0 9530.0 459.0 31.Mai2029 238.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 390.169,42 4.0 9658.0 330.0 02.Dez.2027 213.0
BRLS BOREALIS AG RegS Basic Industry 390.084,14 4.0 9677.0 153.0 10.Dez.2025 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 389.658,48 4.0 8643.0 456.0 16.Jan.2029 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 389.567,61 4.0 9134.0 453.0 18.Feb.2029 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 389.550,53 4.0 9665.0 131.0 17.Sept.2025 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 389.548,36 4.0 9690.0 166.0 26.Jan.2026 163.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 389.553,31 4.0 9147.0 463.0 26.März2029 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 389.459,96 4.0 8146.0 703.0 07.Okt.2031 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 389.191,09 4.0 9686.0 341.0 31.Dez.2079 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 388.819,83 4.0 7756.0 831.0 19.Jan.2033 63.0
DXC DXC TECHNOLOGY CO Technologie 388.024,54 4.0 9643.0 162.0 15.Jan.2026 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 387.843,29 4.0 9474.0 469.0 25.Juni2029 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 387.658,71 4.0 9646.0 162.0 14.Jan.2026 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 387.556,96 4.0 9657.0 270.0 31.März2027 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 387.157,01 4.0 9600.0 245.0 15.Dez.2026 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.112,13 4.0 7669.0 1036.0 19.Sept.2035 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 386.961,52 4.0 9103.0 288.0 19.Apr.2027 34.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 386.915,96 4.0 8366.0 714.0 03.Dez.2031 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 386.754,94 4.0 10230.0 422.0 06.März2029 438.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 386.516,84 4.0 9368.0 227.0 12.Sept.2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 386.568,43 4.0 9652.0 101.0 27.Mai2025 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 386.411,67 4.0 9653.0 279.0 04.Mai2027 250.0
IREIM IREN SPA MTN RegS Elektro- 386.459,63 4.0 9757.0 129.0 19.Sept.2025 195.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 386.345,62 4.0 9655.0 288.0 10.Mai2027 238.0
DECFP JCDECAUX SE RegS Kommunikation 386.370,02 4.0 9644.0 367.0 24.Apr.2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 386.278,35 4.0 7569.0 1320.0 13.Juli2040 186.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 385.966,27 4.0 10180.0 253.0 16.Feb.2027 463.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 385.426,63 4.0 8334.0 606.0 25.Aug.2030 63.0
AMPRIO AMPRION GMBH RegS Elektro- 385.270,20 4.0 7665.0 891.0 23.Sept.2033 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 384.994,06 4.0 9557.0 243.0 30.Nov.2026 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 384.961,05 4.0 10014.0 219.0 05.Okt.2026 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 384.592,63 4.0 8529.0 521.0 09.Sept.2029 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 384.540,25 4.0 8900.0 568.0 12.Juni2030 138.0
SAPGR SAP SE RegS Technologie 384.417,75 4.0 9593.0 178.0 13.März2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 384.075,87 4.0 9584.0 179.0 19.März2026 113.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 384.016,15 4.0 9396.0 296.0 05.Juli2027 238.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 383.689,05 4.0 9490.0 207.0 07.Juli2026 120.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 383.546,60 4.0 9562.0 452.0 06.Apr.2029 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 383.241,83 4.0 9021.0 584.0 14.Aug.2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 383.222,76 4.0 9569.0 185.0 08.Apr.2026 113.0
SCRSBE SILFIN NV RegS Basic Industry 383.191,59 4.0 9553.0 274.0 11.Apr.2027 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 383.112,48 4.0 9563.0 279.0 15.Apr.2027 175.0
ERGIM ERG SPA MTN RegS Elektro- 382.848,42 4.0 8974.0 325.0 11.Sept.2027 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 382.590,24 4.0 9556.0 188.0 19.Apr.2026 125.0
SGELN SAGE GROUP PLC MTN RegS Technologie 382.506,07 4.0 10106.0 350.0 15.Feb.2028 382.0
AKEFP ARKEMA SA RegS Basic Industry 382.452,79 4.0 9514.0 140.0 31.Dez.2079 150.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 381.914,95 4.0 9623.0 835.0 19.Mai2034 300.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 381.871,31 4.0 9526.0 173.0 18.Feb.2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 381.746,45 4.0 9544.0 123.0 15.Aug.2025 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 381.576,66 4.0 10064.0 460.0 24.Juli2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 381.558,06 4.0 10027.0 329.0 04.Dez.2027 331.0
IMCDNA IMCD NV RegS Basic Industry 381.277,21 4.0 9506.0 274.0 31.März2027 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 381.098,59 4.0 8957.0 471.0 12.Apr.2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 381.101,23 4.0 8341.0 1221.0 14.Aug.2038 170.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 380.946,06 4.0 10087.0 900.0 27.Feb.2035 336.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 380.855,62 4.0 10455.0 721.0 24.Mai2033 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 380.664,03 4.0 6745.0 1294.0 01.Aug.2039 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 380.626,18 4.0 9995.0 240.0 22.Nov.2026 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 380.579,66 4.0 9514.0 153.0 03.Dez.2025 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 380.462,22 4.0 7105.0 1359.0 15.Sept.2039 110.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 380.443,64 4.0 10028.0 342.0 13.Jan.2028 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 380.130,14 4.0 7237.0 1442.0 06.Mai2041 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 379.936,35 4.0 10057.0 672.0 01.März2032 363.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 380.032,49 4.0 8786.0 644.0 16.Mai2031 156.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 379.888,22 4.0 9247.0 369.0 28.Feb.2028 90.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 379.433,28 4.0 9469.0 277.0 05.Apr.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 379.342,47 4.0 9462.0 273.0 13.März2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 378.958,17 4.0 10033.0 598.0 23.Feb.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 378.798,55 4.0 8398.0 986.0 29.März2035 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 378.631,70 4.0 9416.0 257.0 15.Jan.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 378.478,78 4.0 9437.0 269.0 14.Feb.2027 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 378.122,80 4.0 9981.0 933.0 12.Feb.2036 401.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 377.621,93 4.0 9193.0 539.0 18.Mai2030 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 377.626,17 4.0 9433.0 284.0 27.Apr.2027 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 377.260,69 4.0 9315.0 500.0 15.Okt.2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 377.104,80 4.0 9328.0 289.0 17.Mai2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 377.110,58 4.0 6843.0 1447.0 15.März2040 80.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 377.115,98 4.0 8609.0 509.0 05.Sept.2029 88.0
HTOGA OTE PLC MTN RegS Kommunikation 376.995,85 4.0 9369.0 230.0 24.Sept.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 376.918,78 4.0 9404.0 272.0 08.März2027 100.0
SESGFP SES SA MTN RegS Kommunikation 376.708,10 4.0 9244.0 385.0 02.Juli2028 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 376.639,91 4.0 7056.0 1880.0 18.Sept.2049 180.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 376.466,99 4.0 10039.0 416.0 21.Nov.2028 416.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 376.099,81 4.0 9473.0 766.0 03.Juni2033 313.0
EOANGR E.ON SE RegS Elektro- 375.738,55 4.0 7860.0 975.0 18.Okt.2034 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 375.729,32 4.0 10735.0 364.0 15.Mai2028 613.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 375.693,49 4.0 10007.0 1426.0 03.Mai2044 356.0
T AT&T INC Kommunikation 374.835,24 4.0 8562.0 1115.0 19.Mai2038 260.0
WKLNA WOLTERS KLUWER NV RegS Technologie 374.766,95 4.0 9942.0 437.0 18.März2029 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 373.991,38 4.0 9311.0 250.0 05.Dez.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.061,19 4.0 7834.0 978.0 17.Jan.2035 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 374.040,92 4.0 9228.0 388.0 22.Juni2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 373.807,65 4.0 9271.0 512.0 29.Nov.2029 162.0
PEP PEPSICO INC Consumer Non-Cyclical 373.672,13 4.0 9330.0 277.0 18.März2027 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 373.717,95 4.0 9252.0 517.0 20.Nov.2029 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 373.482,69 4.0 9722.0 131.0 18.Sept.2025 163.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 373.396,74 4.0 9231.0 407.0 05.Sept.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 373.396,48 4.0 9321.0 271.0 25.Feb.2027 63.0
ARRFP APRR SA MTN RegS Transport 373.307,21 4.0 9292.0 353.0 18.Jan.2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 373.300,75 4.0 7772.0 1242.0 01.Juli2039 196.0
ORAFP ORANGE SA MTN RegS Kommunikation 373.193,12 4.0 9302.0 252.0 31.Dez.2079 175.0
OMVAV OMV AG NC9 RegS Energie 373.075,14 4.0 9125.0 460.0 31.Dez.2079 288.0
TPR TAPESTRY INC Zyklische Konsumgüter 372.851,41 4.0 10380.0 601.0 27.Nov.2031 588.0
KO COCA-COLA CO Consumer Non-Cyclical 372.757,62 4.0 7771.0 1120.0 02.Sept.2036 110.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 372.536,82 4.0 9289.0 229.0 16.Sept.2026 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 372.450,63 4.0 9550.0 168.0 03.Feb.2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 372.521,01 4.0 9285.0 248.0 30.Nov.2026 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 372.013,58 4.0 10339.0 611.0 08.Sept.2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 371.445,16 4.0 9218.0 525.0 07.Jan.2030 194.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 371.381,60 4.0 8720.0 413.0 09.Okt.2028 204.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 370.792,15 4.0 9832.0 523.0 08.März2030 300.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 370.840,13 4.0 9252.0 271.0 26.Feb.2027 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 370.647,61 4.0 9254.0 375.0 05.Apr.2028 113.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 370.024,89 4.0 9855.0 180.0 28.Apr.2026 263.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 369.892,97 4.0 9746.0 128.0 12.Sept.2025 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 369.856,14 4.0 8932.0 438.0 03.Dez.2028 100.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 369.792,71 4.0 9217.0 240.0 28.Okt.2026 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.578,73 4.0 7336.0 1138.0 26.Okt.2036 100.0
LXSGR LANXESS AG RegS Basic Industry 369.267,84 4.0 9206.0 368.0 22.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 368.603,80 4.0 9617.0 240.0 09.Nov.2026 163.0
K KELLANOVA Consumer Non-Cyclical 368.110,79 4.0 8612.0 487.0 20.Mai2029 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 368.092,74 4.0 9437.0 171.0 11.Mai2081 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 367.907,12 4.0 9122.0 413.0 11.Sept.2028 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 367.836,41 4.0 9073.0 390.0 23.Juni2028 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 367.425,32 4.0 10645.0 540.0 01.Juni2031 650.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 367.376,14 4.0 9049.0 483.0 15.Juli2029 163.0
ENIIM ENI SPA MTN RegS Energie 366.956,19 4.0 9100.0 418.0 19.Sept.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 366.821,72 4.0 9137.0 359.0 07.Feb.2028 125.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 366.736,70 4.0 9155.0 467.0 06.Apr.2029 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 366.484,38 4.0 9018.0 469.0 16.Mai2029 145.0
SANEFP SANEF SA MTN RegS Transport 366.294,00 4.0 9103.0 425.0 19.Okt.2028 95.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 366.219,08 4.0 8614.0 481.0 26.Apr.2029 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 366.217,12 4.0 8977.0 726.0 24.Juni2032 200.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 366.122,43 4.0 10259.0 477.0 28.Nov.2029 438.0
UPS UNITED PARCEL SERVICE INC Transport 366.087,77 4.0 8539.0 781.0 15.Nov.2032 150.0
KO COCA-COLA CO Consumer Non-Cyclical 365.774,49 4.0 6949.0 1500.0 09.März2041 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 365.600,48 4.0 9105.0 300.0 11.Juni2027 38.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 365.467,47 4.0 10379.0 589.0 22.März2031 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 365.531,03 4.0 6944.0 1484.0 09.Sept.2041 125.0
SAPGR SAP SE RegS Technologie 365.223,57 4.0 9107.0 551.0 13.März2030 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 365.114,05 4.0 9100.0 336.0 24.Okt.2027 50.0
EDENFP EDENRED RegS Technologie 364.235,28 4.0 8981.0 479.0 18.Juni2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 364.040,48 4.0 9032.0 524.0 28.Nov.2029 150.0
RWE RWE AG RegS Elektro- 363.601,03 4.0 10285.0 867.0 13.Feb.2035 413.0
ERGIM ERG SPA MTN RegS Elektro- 363.581,49 4.0 8021.0 697.0 15.Sept.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 363.261,43 4.0 9082.0 276.0 04.März2027 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 362.905,26 4.0 10087.0 379.0 29.Sept.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 362.913,02 4.0 10132.0 472.0 27.Sept.2029 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 362.913,12 4.0 9006.0 391.0 31.Mai2028 70.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 362.496,39 4.0 9828.0 101.0 03.Juni2025 225.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 362.476,09 4.0 10046.0 443.0 06.Juni2029 330.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 362.402,19 4.0 10276.0 814.0 07.März2034 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 362.210,34 4.0 10094.0 633.0 02.Aug.2031 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 362.119,55 4.0 9505.0 289.0 08.Juni2027 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 362.095,87 4.0 9603.0 149.0 25.Nov.2025 113.0
ATOSTR ATLANTIA SPA MTN RegS Transport 362.123,92 4.0 10057.0 128.0 16.Sept.2025 438.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 361.845,12 4.0 9789.0 433.0 15.Feb.2029 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 361.822,37 4.0 9624.0 161.0 07.Apr.2081 238.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 361.489,81 4.0 10285.0 356.0 10.Apr.2028 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 361.372,35 4.0 9034.0 389.0 13.Mai2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 361.158,54 4.0 9766.0 133.0 06.Okt.2025 213.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 361.082,06 4.0 9604.0 273.0 27.März2027 188.0
AQUASM FCC AQUALIA SA RegS Utility Other 360.880,03 4.0 9641.0 281.0 08.Juni2027 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 360.224,64 4.0 8989.0 327.0 15.Sept.2027 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 360.109,56 4.0 9362.0 358.0 30.Juni2083 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 359.674,10 3.0 9457.0 405.0 26.Sept.2028 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 359.645,50 3.0 9627.0 182.0 01.Apr.2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 359.139,45 3.0 9561.0 176.0 28.Feb.2026 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 359.016,55 3.0 8949.0 718.0 28.März2032 200.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 358.994,46 3.0 9872.0 193.0 01.Juni2026 313.0
SSELN SSE PLC MTN RegS Elektro- 359.036,84 3.0 9353.0 316.0 04.Sept.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 358.905,64 3.0 8939.0 447.0 04.Jan.2029 93.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 358.897,40 3.0 9449.0 306.0 24.Juli2027 150.0
FI FISERV INC Technologie 358.815,67 3.0 8829.0 568.0 01.Juli2030 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 358.516,41 3.0 9539.0 373.0 02.Apr.2028 185.0
EQIX EQUINIX INC Technologie 358.222,62 3.0 9065.0 279.0 15.März2027 25.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 358.097,36 3.0 8931.0 460.0 11.Apr.2029 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 358.108,65 3.0 10149.0 670.0 22.Feb.2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 357.603,44 3.0 8866.0 508.0 18.Sept.2029 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 357.255,85 3.0 8366.0 717.0 01.Dez.2031 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 357.137,18 3.0 9955.0 476.0 07.Sept.2029 363.0
GLW CORNING INC Technologie 357.078,38 3.0 10202.0 606.0 15.Mai2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 356.838,43 3.0 9492.0 272.0 16.März2027 145.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 356.742,85 3.0 9963.0 385.0 20.Sept.2028 353.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 356.699,54 3.0 9472.0 164.0 15.Jan.2026 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 356.596,17 3.0 10057.0 413.0 12.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 356.558,64 3.0 9422.0 422.0 16.Nov.2028 175.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 356.452,68 3.0 7871.0 1296.0 11.Juni2039 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 356.341,45 3.0 9960.0 563.0 08.Sept.2030 325.0
TEREGA TEREGA SASU RegS Erdgas 356.352,40 3.0 8895.0 370.0 27.Feb.2028 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 355.303,55 3.0 8553.0 521.0 03.Sept.2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 355.337,20 3.0 8867.0 814.0 13.Apr.2033 185.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 355.161,17 3.0 7069.0 1073.0 12.Jan.2036 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 354.909,78 3.0 9451.0 165.0 20.Jan.2026 41.0
EOANGR E.ON SE RegS Elektro- 354.814,98 3.0 9458.0 165.0 18.Jan.2026 13.0
DUK DUKE ENERGY CORP Elektro- 354.656,98 3.0 9781.0 808.0 15.Juni2034 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 354.462,02 3.0 7067.0 1446.0 17.März2041 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 354.534,22 3.0 8863.0 373.0 25.Feb.2028 0.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 354.061,29 3.0 8822.0 277.0 18.Apr.2027 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 353.923,48 3.0 9918.0 219.0 21.Sept.2026 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 353.882,36 3.0 10111.0 993.0 01.Juni2036 335.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 353.695,59 3.0 10036.0 943.0 12.März2036 397.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 353.548,37 3.0 10062.0 351.0 04.Apr.2028 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 353.546,30 3.0 10036.0 673.0 12.März2032 371.0
PEP PEPSICO INC Consumer Non-Cyclical 353.294,67 3.0 6246.0 2150.0 09.Okt.2050 105.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 353.190,82 3.0 8762.0 695.0 25.Jan.2032 225.0
KO COCA-COLA CO Consumer Non-Cyclical 353.175,49 3.0 7842.0 858.0 15.März2033 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 352.937,85 3.0 8782.0 421.0 14.Sept.2028 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 352.866,23 3.0 8815.0 652.0 29.Apr.2031 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.739,06 3.0 10392.0 573.0 16.Mai2031 463.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 352.747,42 3.0 10583.0 612.0 25.Okt.2031 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 352.768,84 3.0 10029.0 362.0 15.März2028 300.0
EOANGR E.ON SE RegS Elektro- 352.647,16 3.0 9869.0 386.0 26.Aug.2028 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 352.555,79 3.0 9995.0 808.0 05.März2034 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 352.197,99 3.0 10029.0 272.0 12.Apr.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 352.185,67 3.0 9225.0 410.0 12.Sept.2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 351.924,71 3.0 9954.0 158.0 21.Jan.2026 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 351.666,50 3.0 9809.0 703.0 30.Aug.2032 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 351.549,28 3.0 8693.0 684.0 10.Nov.2031 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 351.263,06 3.0 9091.0 306.0 30.Juni2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 351.273,49 3.0 9944.0 594.0 23.Jan.2031 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 351.309,34 3.0 10357.0 501.0 01.Juni2030 475.0
LRFP LEGRAND SA RegS Produktionsmittel 350.963,65 3.0 8700.0 575.0 20.Mai2030 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 350.939,98 3.0 9955.0 351.0 27.Feb.2028 338.0
DUK DUKE ENERGY CORP Elektro- 350.794,48 3.0 9739.0 365.0 15.Juni2028 310.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 350.399,47 3.0 10529.0 775.0 04.Okt.2033 413.0
INVSA INVESTOR AB RegS Industrial Other 350.428,64 3.0 7652.0 1292.0 20.Juni2039 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 350.308,33 3.0 8443.0 1231.0 30.Okt.2038 188.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 350.277,32 3.0 9938.0 774.0 12.Sept.2033 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 350.027,95 3.0 9938.0 432.0 12.März2029 361.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 349.936,91 3.0 8748.0 433.0 05.Okt.2028 0.0
GLW CORNING INC Technologie 349.881,33 3.0 9997.0 193.0 15.Mai2026 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 349.664,96 3.0 9838.0 137.0 15.Okt.2025 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 349.306,70 3.0 8132.0 665.0 19.Mai2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 349.372,48 3.0 9422.0 274.0 17.März2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 349.013,92 3.0 9913.0 954.0 19.März2036 375.0
DGFP VINCI SA MTN RegS Transport 348.721,67 3.0 8718.0 447.0 27.Nov.2028 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 348.723,56 3.0 9299.0 198.0 18.Mai2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 348.685,44 3.0 9962.0 589.0 15.Nov.2030 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 348.222,58 3.0 8693.0 468.0 15.März2029 75.0
PNLNA POSTNL NV RegS Transport 348.116,86 3.0 9243.0 230.0 23.Sept.2026 63.0
SKFBSS AB SKF RegS Produktionsmittel 347.932,07 3.0 8655.0 528.0 15.Nov.2029 88.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 347.683,38 3.0 8672.0 436.0 28.Okt.2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 347.409,37 3.0 8249.0 718.0 11.Dez.2031 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 347.156,60 3.0 9350.0 286.0 20.Apr.2027 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 347.005,18 3.0 9170.0 306.0 16.Juli2027 100.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 347.019,63 3.0 9763.0 109.0 03.Juli2025 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 346.316,27 3.0 8624.0 535.0 03.Dez.2029 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.084,17 3.0 8596.0 587.0 20.Juni2030 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 346.115,27 3.0 8653.0 990.0 15.Mai2035 175.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 345.611,87 3.0 10284.0 368.0 14.Sept.2028 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 345.396,93 3.0 9835.0 830.0 11.Apr.2034 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 345.277,97 3.0 9194.0 254.0 15.Dez.2026 32.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 345.098,50 3.0 8804.0 418.0 07.Sept.2028 65.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 344.485,38 3.0 9759.0 156.0 08.Jan.2026 238.0
EOANGR E.ON SE RegS Elektro- 344.453,59 3.0 8828.0 452.0 19.Dez.2028 10.0
MSFT MICROSOFT CORPORATION Technologie 344.239,61 3.0 9826.0 792.0 02.Mai2033 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 344.150,47 3.0 5644.0 2547.0 14.Sept.2061 138.0
EOANGR E.ON SE RegS Elektro- 343.730,68 3.0 8051.0 802.0 01.Okt.2032 60.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 343.442,02 3.0 9526.0 837.0 31.Mai2034 300.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 343.343,17 3.0 9711.0 117.0 30.Juli2025 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 343.134,08 3.0 9798.0 125.0 11.Sept.2025 219.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 342.908,31 3.0 9642.0 194.0 30.Mai2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 342.748,70 3.0 7952.0 921.0 20.Juni2034 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 342.426,43 3.0 9784.0 368.0 15.Mai2028 313.0
SO SOUTHERN POWER COMPANY Elektro- 342.146,39 3.0 9609.0 202.0 20.Juni2026 185.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 341.815,52 3.0 10258.0 543.0 13.Sept.2030 388.0
VFC VF CORPORATION Zyklische Konsumgüter 341.288,23 3.0 9671.0 428.0 07.März2029 425.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 341.167,15 3.0 9468.0 282.0 27.Apr.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 340.576,21 3.0 8513.0 584.0 06.Mai2030 40.0
BPLN BP CAPITAL MARKETS BV RegS Energie 339.856,75 3.0 6432.0 1475.0 04.Dez.2040 93.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 339.626,22 3.0 9556.0 305.0 19.Aug.2027 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 338.815,74 3.0 9652.0 176.0 11.März2026 163.0
BASGR BASF SE MTN RegS Basic Industry 338.503,33 3.0 7960.0 1174.0 15.Nov.2037 163.0
FI FISERV INC Technologie 338.412,06 3.0 9302.0 300.0 01.Juli2027 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.351,48 3.0 9465.0 461.0 01.Juni2029 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 338.204,36 3.0 10114.0 763.0 03.Juli2033 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 338.186,42 3.0 9662.0 466.0 14.Mai2029 288.0
PPG PPG INDUSTRIES INC Basic Industry 337.854,02 3.0 9607.0 144.0 03.Nov.2025 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 337.705,25 3.0 8213.0 619.0 25.Sept.2030 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 336.628,40 3.0 9697.0 161.0 19.Jan.2026 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 335.968,13 3.0 9512.0 677.0 30.Jan.2032 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 335.743,58 3.0 9680.0 179.0 27.März2026 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 335.672,53 3.0 10077.0 214.0 13.Sept.2026 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 335.635,83 3.0 8865.0 491.0 09.Juli2029 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 334.568,37 3.0 9351.0 546.0 22.Mai2030 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.439,50 3.0 9410.0 896.0 15.Okt.2034 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 334.314,10 3.0 8899.0 649.0 29.März2031 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 334.152,20 3.0 9504.0 266.0 01.März2027 213.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 333.968,27 3.0 10254.0 528.0 24.Apr.2030 388.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 333.842,61 3.0 9514.0 134.0 24.Sept.2025 38.0
V VISA INC Technologie 333.454,21 3.0 9310.0 868.0 15.Juni2034 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 332.893,29 3.0 10635.0 718.0 12.Juni2033 500.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 332.556,84 3.0 9556.0 285.0 15.Mai2027 213.0
LXSGR LANXESS AG RegS Basic Industry 332.556,85 3.0 8286.0 538.0 01.Dez.2029 63.0
PPG PPG INDUSTRIES INC Basic Industry 332.287,05 3.0 9470.0 272.0 13.März2027 140.0
PRXNA PROSUS NV MTN RegS Kommunikation 332.251,45 3.0 8217.0 829.0 19.Jan.2034 278.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 332.222,38 3.0 9391.0 409.0 07.Okt.2083 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 332.057,70 3.0 10206.0 609.0 04.Mai2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 331.533,20 3.0 10021.0 232.0 15.Nov.2026 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 330.821,92 3.0 6884.0 1518.0 14.Juni2041 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 330.505,02 3.0 8784.0 430.0 14.Okt.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 329.867,45 3.0 9414.0 280.0 29.März2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 329.743,93 3.0 10146.0 1444.0 01.Juni2044 355.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 329.404,33 3.0 9208.0 461.0 11.Apr.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 329.221,97 3.0 8219.0 752.0 20.Feb.2032 50.0
SRGIM SNAM SPA MTN RegS Erdgas 329.128,55 3.0 8174.0 683.0 30.Juni2031 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 329.037,89 3.0 10018.0 250.0 16.Jan.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 328.931,54 3.0 7252.0 1137.0 17.Sept.2036 88.0
RWE RWE AG RegS Elektro- 328.855,21 3.0 9994.0 658.0 10.Jan.2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 328.819,54 3.0 9361.0 376.0 26.Mai2028 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 328.645,13 3.0 8656.0 465.0 01.März2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 328.436,77 3.0 10026.0 676.0 15.Feb.2032 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 328.098,36 3.0 8162.0 601.0 27.Juli2030 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 328.046,68 3.0 10642.0 680.0 26.Sept.2032 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 327.595,75 3.0 10058.0 567.0 23.Okt.2030 365.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 327.309,16 3.0 10470.0 350.0 13.Juli2028 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 327.252,55 3.0 8716.0 411.0 20.Juli2028 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 326.963,34 3.0 9998.0 452.0 15.Juni2029 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 326.992,92 3.0 10483.0 662.0 29.Juni2032 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 326.937,19 3.0 10438.0 349.0 21.Juli2028 563.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 326.434,40 3.0 9906.0 321.0 28.Nov.2027 300.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 325.824,82 3.0 9175.0 212.0 30.Juli2026 170.0
FDX FEDEX CORP Transport 325.845,17 3.0 8588.0 673.0 05.Aug.2031 130.0
IREIM IREN SPA MTN RegS Elektro- 325.783,31 3.0 9359.0 328.0 24.Okt.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 325.852,25 3.0 8117.0 716.0 14.Okt.2031 50.0
OMVAV OMV AG MTN RegS Energie 325.209,18 3.0 9545.0 374.0 09.Apr.2028 200.0
DGFP VINCI SA MTN RegS Transport 325.223,81 3.0 8113.0 739.0 09.Jan.2032 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 325.069,70 3.0 8116.0 659.0 31.März2031 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 324.655,02 3.0 9256.0 370.0 28.März2028 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 324.655,79 3.0 9962.0 688.0 16.Apr.2032 346.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 324.706,46 3.0 9221.0 342.0 03.Dez.2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 324.337,57 3.0 9873.0 473.0 11.Juli2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 324.131,70 3.0 10574.0 469.0 28.Nov.2029 500.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 324.029,58 3.0 9907.0 478.0 12.Sept.2029 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 323.629,04 3.0 9242.0 380.0 02.Mai2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 323.649,10 3.0 9904.0 560.0 19.Sept.2030 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 323.320,25 3.0 9159.0 420.0 18.Okt.2028 138.0
FDX FEDEX CORP Transport 323.357,66 3.0 9618.0 120.0 05.Aug.2025 45.0
MWDP WENDEL SE RegS Industrial Other 323.337,58 3.0 8039.0 888.0 18.Jan.2034 138.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 323.268,52 3.0 7575.0 1318.0 15.März2040 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 323.295,75 3.0 7981.0 931.0 11.Juli2034 120.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 323.011,38 3.0 9221.0 378.0 28.Apr.2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 322.557,24 3.0 9307.0 344.0 13.Dez.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 322.360,12 3.0 9469.0 197.0 29.Mai2026 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 322.373,11 3.0 10439.0 303.0 09.Okt.2027 513.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 322.020,68 3.0 8774.0 425.0 06.Okt.2028 80.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 321.671,85 3.0 8021.0 644.0 15.Jan.2031 63.0
IREIM IREN SPA MTN RegS Elektro- 321.390,30 3.0 8483.0 582.0 01.Juli2030 100.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 321.329,83 3.0 10289.0 351.0 03.Juli2028 488.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 321.315,02 3.0 8005.0 640.0 22.Jan.2031 91.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 321.315,30 3.0 9377.0 317.0 28.Sept.2027 206.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 321.149,19 3.0 7995.0 895.0 14.Sept.2033 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 321.108,44 3.0 10467.0 387.0 15.Nov.2028 475.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 320.899,80 3.0 8019.0 659.0 28.Jan.2031 13.0
INVSA INVESTOR AB RegS Industrial Other 320.895,41 3.0 9618.0 699.0 10.Juni2032 275.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 320.746,43 3.0 9056.0 386.0 28.Mai2028 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 320.526,06 3.0 10437.0 356.0 29.Mai2028 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 320.303,56 3.0 9128.0 329.0 24.Sept.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 320.126,61 3.0 9720.0 411.0 15.Nov.2028 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 320.064,09 3.0 8524.0 564.0 08.März2030 58.0
PKNPW ORLEN SA MTN RegS Energie 319.945,83 3.0 10266.0 513.0 13.Juli2030 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 319.849,20 3.0 10327.0 374.0 13.Nov.2028 665.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 319.451,64 3.0 9723.0 130.0 18.Sept.2025 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 319.177,16 3.0 10156.0 341.0 31.Mai2028 506.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 319.020,86 3.0 9108.0 792.0 05.Mai2033 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.024,96 3.0 9098.0 556.0 31.März2030 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 319.012,88 3.0 7818.0 1345.0 26.Mai2040 163.0
SKFBSS AB SKF RegS Produktionsmittel 318.903,93 3.0 7966.0 662.0 15.Feb.2031 25.0
PEP PEPSICO INC Consumer Non-Cyclical 318.972,93 3.0 7950.0 813.0 09.Okt.2032 40.0
LIN LINDE INC Basic Industry 318.669,80 3.0 9732.0 151.0 01.Dez.2025 163.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 318.614,53 3.0 10186.0 346.0 06.Juni2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 318.482,69 3.0 9015.0 388.0 26.Mai2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 318.492,96 3.0 7947.0 930.0 14.Feb.2034 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 318.493,55 3.0 10390.0 764.0 13.Nov.2033 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 317.443,01 3.0 7924.0 842.0 17.März2033 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 317.273,21 3.0 9633.0 326.0 21.Okt.2027 228.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 317.088,47 3.0 10146.0 353.0 16.Mai2028 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 316.427,78 3.0 9000.0 423.0 20.Sept.2028 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.677,68 3.0 10172.0 452.0 19.Juni2029 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 315.432,77 3.0 8378.0 717.0 01.Nov.2031 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 314.988,52 3.0 10294.0 516.0 20.Mai2030 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 314.777,82 3.0 10083.0 183.0 28.Mai2026 425.0
NK IMERYS S.A. RegS Produktionsmittel 314.820,20 3.0 10276.0 473.0 29.Nov.2029 475.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 314.739,38 3.0 9424.0 326.0 22.Okt.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 314.515,87 3.0 10161.0 753.0 12.Juni2033 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 314.336,35 3.0 10241.0 399.0 04.Okt.2028 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 314.254,84 3.0 10155.0 603.0 21.Aug.2031 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 313.775,31 3.0 9617.0 532.0 30.März2030 295.0
WKLNA WOLTERS KLUWER NV RegS Technologie 313.742,66 3.0 9485.0 274.0 22.März2027 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 313.339,90 3.0 8938.0 254.0 21.März2082 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 313.312,04 3.0 8105.0 815.0 28.Jan.2033 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 313.258,24 3.0 10114.0 677.0 30.Juni2032 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 312.717,24 3.0 8912.0 553.0 16.März2030 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 312.805,52 3.0 9604.0 273.0 30.März2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 312.590,68 3.0 8297.0 720.0 15.Dez.2031 93.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 312.143,85 3.0 10390.0 606.0 03.Mai2031 463.0
AMPRIO AMPRION GMBH RegS Elektro- 311.741,31 3.0 10126.0 378.0 07.Sept.2028 388.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 311.300,88 3.0 10201.0 565.0 01.Dez.2030 388.0
HOFP THALES SA MTN RegS Produktionsmittel 311.359,36 3.0 10046.0 441.0 14.Juni2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 311.116,01 3.0 8877.0 399.0 04.Juni2028 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 311.133,81 3.0 10122.0 770.0 15.Sept.2033 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 311.005,54 3.0 10276.0 582.0 27.Feb.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.931,34 3.0 10064.0 359.0 12.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 310.773,13 3.0 10283.0 513.0 07.März2030 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 310.380,11 3.0 10123.0 552.0 10.Okt.2030 375.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 310.300,40 3.0 8721.0 473.0 28.Mai2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.310,39 3.0 10173.0 788.0 06.Dez.2033 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 310.323,84 3.0 10087.0 694.0 20.Sept.2032 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 310.161,73 3.0 10171.0 879.0 15.Nov.2034 338.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 310.056,57 3.0 8385.0 517.0 25.Aug.2029 25.0
LIN LINDE PLC RegS Basic Industry 310.118,44 3.0 10003.0 102.0 12.Juni2025 363.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 310.075,34 3.0 8854.0 371.0 22.Feb.2028 25.0
BASGR BASF SE RegS Basic Industry 309.948,30 3.0 10257.0 426.0 08.März2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.942,16 3.0 10067.0 550.0 22.Juli2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.954,25 3.0 10074.0 291.0 06.Sept.2027 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 309.782,73 3.0 8175.0 944.0 08.Aug.2034 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.436,24 3.0 8449.0 732.0 14.Jan.2032 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 309.335,37 3.0 9093.0 479.0 03.Juli2029 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 309.285,95 3.0 10310.0 758.0 15.Mai2033 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 309.227,06 3.0 9348.0 368.0 29.März2028 175.0
ENIIM ENI SPA MTN RegS Energie 309.187,60 3.0 7670.0 966.0 11.Okt.2034 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 308.547,71 3.0 9975.0 101.0 26.Juni2025 350.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 308.479,35 3.0 9483.0 241.0 10.Nov.2026 75.0
MEOGR METRO AG RegS Consumer Non-Cyclical 308.341,59 3.0 10191.0 421.0 07.März2029 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 308.388,04 3.0 10039.0 132.0 01.Okt.2025 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 308.198,59 3.0 9477.0 148.0 15.Nov.2025 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 308.256,80 3.0 9405.0 203.0 18.Juni2026 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 308.232,58 3.0 8740.0 528.0 19.Jan.2030 209.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 307.935,85 3.0 9955.0 92.0 19.Mai2025 313.0
HOFP THALES SA MTN RegS Produktionsmittel 307.874,49 3.0 10033.0 131.0 18.Okt.2025 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 307.336,91 3.0 10177.0 509.0 18.März2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 306.835,80 3.0 10110.0 339.0 31.Jan.2028 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 306.757,09 3.0 9663.0 131.0 19.Sept.2025 115.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 306.760,87 3.0 9272.0 232.0 28.Sept.2026 38.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 306.846,74 3.0 8733.0 400.0 18.Juni2028 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 306.687,95 3.0 10026.0 141.0 22.Nov.2025 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 306.445,65 3.0 10098.0 735.0 18.Jan.2033 363.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 306.462,80 3.0 10101.0 146.0 16.Feb.2026 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 306.365,89 3.0 10198.0 368.0 03.Mai2028 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 306.034,56 3.0 10236.0 732.0 24.Mai2033 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 306.076,93 3.0 8148.0 748.0 10.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 306.083,80 3.0 10095.0 587.0 15.Jan.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 306.000,77 3.0 8761.0 526.0 29.Nov.2029 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.010,27 3.0 9263.0 218.0 03.Aug.2026 13.0
TELBSS TELE2 AB MTN RegS Kommunikation 305.935,44 3.0 10019.0 484.0 22.Nov.2029 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 305.844,47 3.0 9928.0 755.0 24.Jan.2033 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 305.646,56 3.0 10108.0 935.0 05.März2036 413.0
RENEPL REN FINANCE BV MTN RegS Elektro- 305.307,27 3.0 8719.0 479.0 16.Apr.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 305.292,29 3.0 10009.0 312.0 09.Nov.2027 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 305.152,80 3.0 10138.0 437.0 13.Apr.2029 391.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 304.895,08 3.0 10163.0 740.0 17.Mai2033 469.0
EDENFP EDENRED RegS Technologie 304.403,87 3.0 9994.0 240.0 13.Dez.2026 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 304.348,04 3.0 10001.0 409.0 11.Dez.2028 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 304.213,50 3.0 8080.0 710.0 21.Sept.2031 50.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 303.899,05 3.0 9821.0 603.0 26.Sept.2031 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 303.824,26 3.0 10038.0 681.0 28.Juni2032 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 303.774,20 3.0 10057.0 200.0 15.Juni2026 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 303.448,76 3.0 10722.0 530.0 05.Okt.2030 513.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 303.217,05 3.0 10034.0 670.0 05.März2032 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 303.093,84 3.0 8595.0 587.0 03.Juli2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 303.020,67 3.0 10031.0 595.0 06.März2031 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 303.012,24 3.0 9977.0 229.0 11.Okt.2026 363.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 302.871,35 3.0 9023.0 555.0 13.Apr.2030 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 302.716,07 3.0 9898.0 211.0 23.Sept.2026 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 302.279,13 3.0 9964.0 295.0 19.Juli2027 350.0
IREIM IREN SPA MTN RegS Elektro- 302.332,58 3.0 9957.0 692.0 22.Juli2032 388.0
ORAFP ORANGE SA RegS Kommunikation 302.171,36 3.0 10029.0 575.0 31.Dez.2079 450.0
TMUS T-MOBILE USA INC Kommunikation 302.161,96 3.0 10065.0 456.0 08.Mai2029 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 302.127,33 3.0 9778.0 453.0 14.Juli2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 302.000,35 3.0 10055.0 532.0 03.Mai2030 348.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 301.844,02 3.0 8591.0 498.0 23.Juni2029 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 301.688,27 3.0 9963.0 590.0 08.Feb.2031 352.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 301.708,05 3.0 9984.0 260.0 26.Feb.2027 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 301.683,65 3.0 9996.0 601.0 11.März2031 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 301.539,86 3.0 9836.0 471.0 06.Sept.2029 313.0
VIVFP VIVENDI SE RegS Kommunikation 301.409,70 3.0 9865.0 184.0 26.Mai2026 188.0
SKFBSS AB SKF RegS Produktionsmittel 300.907,92 3.0 9822.0 389.0 14.Sept.2028 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 300.824,45 3.0 9954.0 707.0 04.Sept.2032 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 300.312,07 3.0 8963.0 388.0 05.Mai2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 300.158,17 3.0 9926.0 350.0 19.Feb.2028 338.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 299.801,06 3.0 8534.0 520.0 22.Sept.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 299.693,11 3.0 7938.0 882.0 04.Okt.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.693,96 3.0 9803.0 562.0 09.Sept.2030 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 299.743,79 3.0 9657.0 445.0 24.Juni2029 375.0
TEREGA TEREGA SA RegS Erdgas 299.446,76 3.0 9811.0 116.0 05.Aug.2025 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 298.957,03 3.0 9794.0 303.0 08.Sept.2027 250.0
VFC VF CORPORATION Zyklische Konsumgüter 298.635,13 3.0 9877.0 172.0 07.März2026 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 298.601,29 3.0 9953.0 194.0 15.Mai2026 338.0
ATIM ASTM SPA MTN RegS Transport 297.915,13 3.0 9267.0 356.0 08.Feb.2028 163.0
LIN LINDE PLC RegS Basic Industry 298.011,13 3.0 5898.0 2218.0 30.Sept.2051 100.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 297.794,67 3.0 8745.0 510.0 17.Sept.2029 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 297.700,82 3.0 9923.0 623.0 16.Mai2031 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 297.378,24 3.0 9077.0 388.0 26.Mai2028 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 296.656,37 3.0 9791.0 828.0 17.Jan.2034 300.0
FDX FEDEX CORP Transport 296.486,78 3.0 7903.0 847.0 04.Mai2033 95.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 296.206,45 3.0 9747.0 112.0 11.Juli2025 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 296.172,98 3.0 9701.0 195.0 15.Juni2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 296.228,79 3.0 9756.0 127.0 10.Sept.2025 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 295.157,44 3.0 9358.0 339.0 22.Nov.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 295.233,73 3.0 9347.0 720.0 02.Apr.2032 220.0
CMCSA SKY LTD MTN RegS Kommunikation 295.148,91 3.0 9711.0 508.0 27.Nov.2029 275.0
UPS UNITED PARCEL SERVICE INC Transport 295.153,18 3.0 9032.0 432.0 15.Nov.2028 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 295.038,77 3.0 8541.0 659.0 23.März2031 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 295.025,41 3.0 9028.0 868.0 20.Feb.2034 213.0
VIVFP VIVENDI SE MTN RegS Kommunikation 295.030,98 3.0 9776.0 104.0 11.Juni2025 63.0
ENGIFP ENGIE SA RegS Erdgas 294.775,78 3.0 9687.0 87.0 31.Dez.2079 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 294.698,24 3.0 9543.0 532.0 24.Mai2030 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 294.457,44 3.0 7328.0 986.0 10.Sept.2034 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 294.114,42 3.0 9605.0 284.0 07.Juni2027 213.0
CE CELANESE US HOLDINGS LLC Basic Industry 293.946,81 3.0 10518.0 406.0 19.Jan.2029 534.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 293.921,10 3.0 8343.0 701.0 01.Okt.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 293.323,68 3.0 9757.0 528.0 25.Apr.2030 375.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 293.186,20 3.0 8357.0 740.0 08.Feb.2032 75.0
MWDP WENDEL SE RegS Industrial Other 293.015,98 3.0 9702.0 255.0 09.Feb.2027 250.0
FERSM FERROVIAL SE RegS Transport 292.726,61 3.0 10352.0 535.0 13.Sept.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 292.542,10 3.0 9570.0 288.0 26.Mai2027 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 292.412,79 3.0 6833.0 1559.0 04.Nov.2041 90.0
T AT&T INC Kommunikation 292.065,99 3.0 9679.0 830.0 15.März2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 291.812,70 3.0 9530.0 376.0 10.Juni2028 213.0
EDENFP EDENRED RegS Technologie 291.174,58 3.0 9670.0 174.0 06.März2026 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 291.100,33 3.0 9605.0 223.0 18.Sept.2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 291.013,99 3.0 9648.0 114.0 15.Juli2025 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.920,14 3.0 9678.0 282.0 17.Apr.2027 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 290.733,93 3.0 7722.0 1070.0 12.Feb.2036 121.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 290.718,91 3.0 8929.0 365.0 09.Feb.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 290.461,49 3.0 10375.0 924.0 14.Nov.2035 375.0
RELLN RELX FINANCE BV RegS Technologie 290.424,60 3.0 8282.0 745.0 10.März2032 88.0
SYENS SYENSQO SA RegS Basic Industry 290.270,55 3.0 9625.0 151.0 31.Dez.2079 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 290.154,34 3.0 9452.0 457.0 23.Mai2029 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 289.885,97 3.0 10156.0 670.0 08.Juni2032 413.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 289.896,32 3.0 9147.0 336.0 09.Nov.2027 110.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 289.760,85 3.0 9597.0 145.0 10.Nov.2025 120.0
TPR TAPESTRY INC Zyklische Konsumgüter 289.652,68 3.0 10283.0 316.0 27.Nov.2027 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 289.384,70 3.0 10150.0 666.0 17.Mai2032 375.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 289.353,63 3.0 9604.0 132.0 18.Sept.2025 63.0
DSM DSM BV RegS Basic Industry 289.178,71 3.0 8875.0 402.0 23.Juni2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 289.140,46 3.0 8893.0 380.0 30.März2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 288.915,20 3.0 9430.0 719.0 10.Aug.2032 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 288.933,14 3.0 9609.0 109.0 24.Juni2025 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 288.862,23 3.0 8206.0 701.0 12.Sept.2031 70.0
SRGIM SNAM SPA MTN RegS Erdgas 288.727,49 3.0 7632.0 957.0 12.Sept.2034 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 288.341,69 3.0 9496.0 508.0 29.Okt.2029 213.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 287.933,16 3.0 9436.0 292.0 12.Juni2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 287.353,38 3.0 9571.0 188.0 20.Apr.2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 287.341,10 3.0 9571.0 190.0 21.Apr.2026 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 287.311,49 3.0 10262.0 481.0 02.Dez.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 287.325,89 3.0 9495.0 202.0 15.Juni2026 90.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 287.213,06 3.0 8595.0 534.0 21.Nov.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.219,49 3.0 9338.0 704.0 18.Mai2032 238.0
EDENFP EDENRED RegS Technologie 286.831,95 3.0 9537.0 274.0 30.März2027 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 286.864,28 3.0 8821.0 362.0 20.Jan.2028 16.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 286.717,77 3.0 9555.0 123.0 13.Aug.2025 3.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 286.395,93 3.0 8752.0 569.0 23.Apr.2030 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 286.283,31 3.0 9541.0 194.0 10.Mai2026 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 285.947,52 3.0 9531.0 195.0 13.Mai2026 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 285.946,11 3.0 10017.0 185.0 01.Juni2026 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 285.854,74 3.0 9426.0 315.0 09.Sept.2027 150.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 285.448,47 3.0 9505.0 177.0 06.März2026 50.0
ARRFP APRR SA MTN RegS Transport 285.338,53 3.0 9470.0 257.0 14.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 285.214,35 3.0 9463.0 255.0 06.Jan.2027 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 284.413,84 3.0 9448.0 270.0 26.Feb.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 284.257,40 3.0 9427.0 230.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 284.169,00 3.0 9404.0 434.0 03.Jan.2029 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 284.015,55 3.0 9134.0 346.0 05.Dez.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.863,86 3.0 9407.0 347.0 10.Jan.2028 159.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.453,72 3.0 10194.0 501.0 17.Jan.2030 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 283.323,31 3.0 8675.0 420.0 10.Sept.2028 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 283.369,27 3.0 9446.0 378.0 15.Mai2028 213.0
MCK MCKESSON CORP Consumer Non-Cyclical 283.161,35 3.0 9690.0 146.0 17.Nov.2025 150.0
CAPFP CAPGEMINI SE RegS Technologie 283.008,64 3.0 9421.0 373.0 18.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 282.611,75 3.0 9411.0 281.0 09.Apr.2027 100.0
SAPGR SAP SE RegS Technologie 282.558,72 3.0 9406.0 197.0 18.Mai2026 13.0
ITVLN ITV PLC RegS Kommunikation 282.070,69 3.0 9442.0 228.0 26.Sept.2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 281.893,10 3.0 9371.0 912.0 17.Apr.2035 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 281.837,46 3.0 9353.0 239.0 27.Okt.2026 75.0
LIN LINDE PLC RegS Basic Industry 281.669,00 3.0 9377.0 280.0 31.März2027 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 281.335,72 3.0 9372.0 285.0 22.Apr.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 281.320,99 3.0 9302.0 337.0 27.Nov.2027 163.0
RWE RWE AG RegS Elektro- 281.080,12 3.0 10130.0 423.0 13.Feb.2029 363.0
HOFP THALES SA MTN RegS Produktionsmittel 280.992,53 3.0 9366.0 183.0 26.März2026 0.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 280.886,66 3.0 8624.0 440.0 15.Nov.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 280.540,87 3.0 9330.0 273.0 27.Feb.2027 100.0
NESVFH NESTE OYJ MTN RegS Energie 280.103,90 3.0 10122.0 430.0 16.März2029 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 279.882,57 3.0 9292.0 244.0 15.Nov.2026 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 279.105,23 3.0 9208.0 413.0 25.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 278.867,35 3.0 9296.0 209.0 29.Juni2026 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 278.700,29 3.0 9943.0 122.0 12.Okt.2025 325.0
LRFP LEGRAND SA RegS Produktionsmittel 278.204,47 3.0 9113.0 733.0 06.Juli2032 188.0
OMVAV OMV AG MTN RegS Energie 278.084,73 3.0 7859.0 940.0 03.Juli2034 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 278.073,02 3.0 8545.0 564.0 09.März2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 277.982,74 3.0 8548.0 573.0 24.Apr.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 277.939,51 3.0 7932.0 851.0 09.März2033 50.0
TMUS T-MOBILE USA INC Kommunikation 277.774,13 3.0 10093.0 964.0 08.Mai2036 385.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 277.708,47 3.0 9208.0 353.0 25.Jan.2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 277.740,41 3.0 8546.0 450.0 07.Dez.2028 0.0
EQIX EQUINIX INC Technologie 277.510,64 3.0 7912.0 832.0 15.März2033 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 277.410,29 3.0 9984.0 432.0 15.Jan.2029 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 277.450,63 3.0 9134.0 500.0 05.Okt.2029 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 277.224,85 3.0 9234.0 238.0 14.Okt.2026 13.0
BASGR BASF SE RegS Basic Industry 277.024,11 3.0 9087.0 559.0 22.Mai2030 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 277.019,42 3.0 9227.0 285.0 20.Apr.2027 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 277.049,24 3.0 9194.0 228.0 31.Dez.2079 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 276.900,74 3.0 8013.0 750.0 11.März2032 75.0
ARRFP APRR SA MTN RegS Transport 276.832,65 3.0 9161.0 613.0 06.Jan.2031 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 276.667,81 3.0 10050.0 535.0 03.Mai2030 323.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 276.123,53 3.0 8470.0 902.0 06.März2034 138.0
RWE RWE AG RegS Elektro- 275.871,83 3.0 7835.0 891.0 26.Nov.2033 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 275.593,67 3.0 9968.0 531.0 18.März2030 339.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 275.440,49 3.0 8468.0 572.0 06.Apr.2030 63.0
HOFP THALES SA MTN RegS Produktionsmittel 275.476,31 3.0 9175.0 266.0 29.Jan.2027 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 275.305,89 3.0 9147.0 545.0 18.März2030 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 275.217,97 3.0 7799.0 863.0 05.Juli2033 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 275.129,46 3.0 10005.0 369.0 17.Mai2028 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 274.839,96 3.0 9811.0 99.0 24.Mai2025 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 274.638,18 3.0 9987.0 317.0 15.Sept.2027 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 274.559,46 3.0 9149.0 382.0 09.Mai2028 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 273.567,99 3.0 8384.0 635.0 20.Jan.2031 105.0
ARRFP APRR SA MTN RegS Transport 273.040,67 3.0 9056.0 537.0 25.Jan.2030 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 272.864,41 3.0 9780.0 123.0 28.Aug.2025 200.0
INVSA INVESTOR AB MTN RegS Industrial Other 272.741,73 3.0 8991.0 590.0 12.Sept.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 272.152,33 3.0 7666.0 868.0 03.März2033 0.0
SSELN SSE PLC MTN RegS Elektro- 272.129,46 3.0 9057.0 555.0 16.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 271.407,82 3.0 8940.0 589.0 17.Sept.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 270.657,53 3.0 7726.0 847.0 11.Jan.2033 20.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 270.195,75 3.0 8996.0 312.0 19.Juli2027 13.0
INVSA INVESTOR AB RegS Industrial Other 270.212,54 3.0 7185.0 1101.0 29.Okt.2035 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 269.314,29 3.0 8954.0 333.0 07.Okt.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 267.799,49 3.0 8917.0 315.0 27.Juli2027 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 267.892,76 3.0 10632.0 576.0 15.März2031 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 267.834,34 3.0 8546.0 665.0 05.Juni2031 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 267.729,17 3.0 9232.0 232.0 22.Sept.2026 0.0
ASML ASML HOLDING NV RegS Technologie 267.428,06 3.0 9501.0 708.0 17.Mai2032 225.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 266.809,42 3.0 10261.0 723.0 06.Juni2033 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 266.725,84 3.0 8864.0 638.0 15.März2031 160.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 266.756,77 3.0 8201.0 665.0 22.März2031 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 266.648,33 3.0 8195.0 659.0 03.März2031 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 266.337,99 3.0 8160.0 720.0 25.Nov.2031 75.0
DECFP JCDECAUX SE RegS Kommunikation 266.312,94 3.0 8834.0 539.0 07.Feb.2030 163.0
ARRFP APRR SA MTN RegS Transport 265.688,76 3.0 8802.0 708.0 13.Jan.2032 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 265.594,49 3.0 9076.0 416.0 07.Sept.2028 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 265.495,01 3.0 8821.0 1243.0 29.März2039 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 265.406,56 3.0 6565.0 1489.0 24.Okt.2041 125.0
FERSM FERROVIAL EMISIONES SA RegS Transport 265.395,96 3.0 8819.0 437.0 12.Nov.2028 54.0
RELLN RELX FINANCE BV RegS Technologie 265.339,49 3.0 9476.0 287.0 13.Mai2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 265.139,74 3.0 8680.0 738.0 12.Juli2032 188.0
MMM 3M CO MTN Produktionsmittel 264.570,74 3.0 8676.0 650.0 02.Juni2031 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 264.413,82 3.0 10363.0 308.0 07.Dez.2027 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 264.384,02 3.0 7542.0 845.0 16.Feb.2033 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 263.929,63 3.0 8060.0 780.0 24.Juli2032 75.0
EOANGR E.ON SE RegS Elektro- 263.657,26 3.0 9201.0 365.0 20.Feb.2028 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 263.617,46 3.0 9548.0 164.0 19.Jan.2026 121.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 263.559,69 3.0 8777.0 428.0 21.Sept.2028 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 263.573,23 3.0 7542.0 1144.0 06.Nov.2037 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 263.432,63 3.0 6553.0 1515.0 02.Nov.2040 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 263.132,87 3.0 8756.0 430.0 04.Okt.2028 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 263.078,14 3.0 8586.0 882.0 15.Juni2034 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 262.918,27 3.0 7967.0 828.0 21.Mai2033 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 262.894,56 3.0 8746.0 443.0 25.Nov.2028 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 262.805,67 3.0 10214.0 455.0 01.Sept.2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 262.541,77 3.0 8646.0 762.0 21.Sept.2032 163.0
ARRFP APRR SA MTN RegS Transport 262.350,18 3.0 8745.0 404.0 19.Juni2028 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 262.302,37 3.0 7779.0 973.0 15.Sept.2034 77.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 261.372,63 3.0 7978.0 873.0 22.Sept.2033 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 260.830,81 3.0 10143.0 375.0 08.Sept.2028 425.0
ARCAD ARCADIS NV RegS Industrial Other 260.718,81 3.0 10326.0 331.0 28.Feb.2028 488.0
VLTO VERALTO CORP RegS Produktionsmittel 260.693,42 3.0 10157.0 616.0 19.Sept.2031 415.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 260.137,24 3.0 8656.0 536.0 10.Nov.2029 30.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 260.155,95 3.0 10267.0 782.0 23.Jan.2034 450.0
ARRFP APRR SA MTN RegS Transport 259.734,15 3.0 8654.0 460.0 18.Jan.2029 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 259.521,45 3.0 8616.0 881.0 08.März2034 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 259.560,62 3.0 10030.0 264.0 25.Mai2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 259.419,09 3.0 9598.0 117.0 25.Juli2025 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 259.073,64 3.0 6874.0 1598.0 13.März2045 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 259.123,86 3.0 7368.0 722.0 31.Jan.2032 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 258.985,97 3.0 8631.0 456.0 31.Dez.2079 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 258.402,30 3.0 7925.0 819.0 01.März2033 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 258.383,05 3.0 10060.0 210.0 29.Aug.2026 388.0
MMM 3M CO MTN Produktionsmittel 258.335,39 3.0 9033.0 567.0 15.Mai2030 175.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 258.278,77 3.0 10299.0 517.0 17.Apr.2030 422.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 258.278,47 3.0 8515.0 662.0 18.Mai2031 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 257.973,89 3.0 8532.0 606.0 08.Okt.2030 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 256.811,95 2.0 9420.0 322.0 04.Okt.2027 150.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 256.812,64 2.0 8520.0 527.0 02.Nov.2029 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 256.586,40 2.0 8517.0 518.0 18.Sept.2029 55.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 255.667,71 2.0 8492.0 524.0 06.Okt.2029 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 255.398,51 2.0 7795.0 694.0 15.Sept.2031 95.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 255.259,62 2.0 10078.0 404.0 11.Okt.2028 388.0
BASGR BASF SE MTN RegS Basic Industry 255.027,09 2.0 8448.0 702.0 06.Okt.2031 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 254.409,99 2.0 9092.0 502.0 12.Sept.2029 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 254.070,26 2.0 9385.0 232.0 07.Okt.2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 253.330,56 2.0 8426.0 911.0 21.März2034 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 253.016,53 2.0 8426.0 530.0 04.Okt.2029 13.0
TMUS T-MOBILE USA INC Kommunikation 252.912,66 2.0 10109.0 689.0 08.Mai2032 370.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 252.993,52 2.0 8425.0 523.0 10.Sept.2029 13.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 252.982,73 2.0 10119.0 506.0 17.Jan.2030 430.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 252.790,69 2.0 8343.0 678.0 14.Juli2031 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.780,98 2.0 9146.0 270.0 15.Feb.2027 40.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 251.504,54 2.0 9956.0 385.0 23.Juli2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 251.192,38 2.0 9968.0 349.0 01.März2028 388.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 250.852,35 2.0 8313.0 707.0 24.Okt.2031 88.0
PVH PVH CORP Zyklische Konsumgüter 250.821,71 2.0 9999.0 457.0 16.Juli2029 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 250.714,56 2.0 8335.0 643.0 15.Jan.2031 66.0
OMVAV OMV AG MTN RegS Energie 250.086,01 2.0 9619.0 111.0 03.Juli2025 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 249.468,98 2.0 10675.0 720.0 10.Juli2033 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 249.404,90 2.0 8277.0 682.0 27.Mai2031 38.0
PEP PEPSICO INC Consumer Non-Cyclical 249.452,90 2.0 7077.0 1393.0 16.Okt.2039 88.0
LRFP LEGRAND SA RegS Produktionsmittel 247.979,54 2.0 8243.0 717.0 06.Okt.2031 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 247.902,52 2.0 8954.0 523.0 20.Nov.2029 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 247.944,12 2.0 9001.0 359.0 13.Jan.2028 44.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 247.786,04 2.0 8233.0 732.0 15.Jan.2032 80.0
ECL ECOLAB INC Basic Industry 247.712,86 2.0 9887.0 104.0 08.Juli2025 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 247.517,54 2.0 8209.0 720.0 26.Jan.2032 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 246.386,96 2.0 8196.0 649.0 29.Jan.2031 58.0
PEP PEPSICO INC Consumer Non-Cyclical 245.182,79 2.0 8739.0 649.0 18.März2031 113.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 244.070,31 2.0 9430.0 238.0 02.Nov.2026 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 243.867,82 2.0 8805.0 427.0 01.Okt.2028 50.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 243.794,48 2.0 8854.0 369.0 20.Feb.2028 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 243.526,12 2.0 8717.0 659.0 30.Juli2031 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 243.463,04 2.0 8806.0 529.0 26.Nov.2029 100.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 242.949,79 2.0 9641.0 109.0 30.Juni2025 206.0
IGIM ITALGAS SPA MTN RegS Erdgas 242.729,14 2.0 8827.0 371.0 16.Feb.2028 0.0
LXSGR LANXESS AG RegS Basic Industry 242.455,85 2.0 8817.0 327.0 08.Sept.2027 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 241.764,11 2.0 8033.0 980.0 13.März2035 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 241.707,58 2.0 9273.0 249.0 29.Nov.2026 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 241.642,04 2.0 8018.0 630.0 02.März2031 182.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 241.015,80 2.0 8116.0 701.0 01.Okt.2031 88.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 240.863,29 2.0 9547.0 133.0 24.Sept.2025 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 239.459,75 2.0 9104.0 545.0 18.Mai2030 215.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 238.814,45 2.0 10248.0 452.0 05.Juli2029 425.0
IREIM IREN SPA MTN RegS Elektro- 238.770,04 2.0 7951.0 653.0 17.Jan.2031 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 237.554,74 2.0 8541.0 481.0 26.Mai2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 237.310,06 2.0 7867.0 893.0 15.Nov.2033 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 235.910,95 2.0 7850.0 825.0 02.Nov.2032 25.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 235.617,72 2.0 9052.0 269.0 06.Feb.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 235.075,83 2.0 7831.0 852.0 21.Apr.2033 74.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 234.343,72 2.0 10136.0 301.0 12.Sept.2027 415.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 233.569,61 2.0 10192.0 601.0 15.Juni2031 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 233.235,41 2.0 7750.0 903.0 20.Sept.2033 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.562,01 2.0 8368.0 609.0 05.Okt.2030 95.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 232.010,66 2.0 6588.0 1485.0 26.Nov.2040 87.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 231.872,27 2.0 7709.0 821.0 05.Nov.2032 38.0
LIN LINDE PLC RegS Basic Industry 231.475,83 2.0 7692.0 906.0 30.Sept.2033 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 230.693,07 2.0 9185.0 339.0 08.Nov.2027 83.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 230.483,86 2.0 10116.0 496.0 23.Jan.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.000,65 2.0 9432.0 366.0 07.März2028 175.0
VFC VF CORPORATION Zyklische Konsumgüter 229.936,76 2.0 7172.0 748.0 25.Feb.2032 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 228.544,73 2.0 9072.0 519.0 25.Okt.2029 125.0
RWE RWE AG RegS Elektro- 228.308,58 2.0 8244.0 678.0 11.Juni2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.157,70 2.0 10024.0 434.0 01.März2029 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 227.163,04 2.0 10091.0 544.0 10.Juli2030 400.0
EOANGR E.ON SE MTN RegS Elektro- 226.943,02 2.0 8533.0 633.0 18.Dez.2030 75.0
EOANGR E.ON SE RegS Elektro- 226.284,23 2.0 8196.0 719.0 07.Nov.2031 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 226.119,65 2.0 7495.0 1069.0 10.Sept.2035 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 225.848,59 2.0 9967.0 672.0 06.März2032 370.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 225.664,20 2.0 9852.0 190.0 24.Juni2026 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 225.657,11 2.0 8202.0 669.0 28.Apr.2031 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 225.510,74 2.0 8195.0 642.0 27.Nov.2030 13.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 225.350,79 2.0 8192.0 762.0 05.Mai2032 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 225.228,99 2.0 10010.0 698.0 17.Mai2032 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 224.358,20 2.0 8430.0 973.0 23.Feb.2035 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 223.895,00 2.0 6380.0 1565.0 03.Dez.2040 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 222.592,95 2.0 8890.0 555.0 03.Feb.2030 50.0
BASGR BASF SE RegS Basic Industry 222.015,29 2.0 9738.0 99.0 22.Mai2025 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 221.695,97 2.0 9377.0 349.0 18.Jan.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 219.862,09 2.0 9683.0 125.0 28.Aug.2025 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 219.428,28 2.0 10726.0 559.0 28.Okt.2030 450.0
MWDP WENDEL SE RegS Industrial Other 214.988,82 2.0 10342.0 509.0 19.Juni2030 450.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 214.640,79 2.0 10434.0 375.0 04.Okt.2028 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 213.888,84 2.0 9506.0 143.0 27.Okt.2025 0.0
OMVAV OMV AG MTN RegS Energie 213.568,94 2.0 9408.0 432.0 04.Dez.2028 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.389,70 2.0 8535.0 585.0 05.Mai2030 35.0
CMCSA COMCAST CORPORATION Kommunikation 212.927,00 2.0 8500.0 522.0 14.Sept.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.919,38 2.0 10384.0 902.0 11.Sept.2035 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 212.371,70 2.0 10428.0 780.0 28.Nov.2033 413.0
EOANGR E.ON SE RegS Elektro- 211.754,21 2.0 8406.0 690.0 20.Aug.2031 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 210.929,88 2.0 9624.0 155.0 15.Dez.2025 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 210.587,59 2.0 9488.0 198.0 30.Mai2026 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 210.350,42 2.0 10141.0 736.0 25.Mai2033 388.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 210.295,10 2.0 8381.0 518.0 08.Sept.2029 45.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 208.846,04 2.0 10199.0 384.0 05.Okt.2028 400.0
VFC VF CORPORATION Zyklische Konsumgüter 207.921,90 2.0 8447.0 372.0 25.Feb.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 205.329,66 2.0 10002.0 122.0 16.Sept.2025 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 205.067,91 2.0 10134.0 416.0 27.Jan.2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 204.650,60 2.0 10065.0 325.0 28.Nov.2027 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 204.596,83 2.0 8156.0 632.0 02.Dez.2030 63.0
DSM DSM BV MTN RegS Basic Industry 204.438,85 2.0 8122.0 774.0 23.Juni2032 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 203.893,23 2.0 9989.0 310.0 07.Sept.2027 300.0
SESGFP SES SA MTN RegS Kommunikation 203.839,36 2.0 9013.0 337.0 04.Nov.2027 88.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 202.663,51 2.0 9873.0 97.0 04.Juni2025 275.0
AKEFP ARKEMA SA MTN RegS Basic Industry 202.341,37 2.0 10050.0 437.0 31.Dez.2079 480.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 202.237,58 2.0 10043.0 592.0 11.März2031 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 202.309,43 2.0 9900.0 128.0 15.Sept.2025 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 202.044,98 2.0 10102.0 606.0 22.Mai2031 425.0
FTV FORTIVE CORP Produktionsmittel 201.585,66 2.0 9986.0 169.0 13.Feb.2026 370.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 201.500,07 2.0 8039.0 822.0 15.März2033 125.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 201.429,02 2.0 10057.0 523.0 03.Mai2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.839,44 2.0 8030.0 1044.0 09.Mai2036 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 200.177,39 2.0 9952.0 517.0 21.März2030 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 200.064,32 2.0 9915.0 594.0 06.Feb.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 199.741,01 2.0 9967.0 188.0 24.Apr.2026 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 199.156,85 2.0 9936.0 682.0 24.Apr.2032 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 199.186,67 2.0 9959.0 988.0 16.Mai2036 338.0
KO COCA-COLA CO Consumer Non-Cyclical 198.971,91 2.0 9948.0 703.0 14.Mai2032 313.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 198.002,00 2.0 9900.0 983.0 22.Mai2036 350.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 196.549,09 2.0 9724.0 105.0 13.Juni2025 113.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 196.150,37 2.0 9705.0 240.0 13.Dez.2026 242.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 195.994,59 2.0 7787.0 884.0 02.Nov.2033 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 195.453,74 2.0 10273.0 267.0 06.Juli2027 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 195.030,02 2.0 9534.0 547.0 15.Juni2030 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 194.973,25 2.0 9670.0 134.0 29.Sept.2025 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 194.222,49 2.0 9654.0 131.0 19.Sept.2025 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 192.502,22 2.0 9579.0 150.0 28.Nov.2025 100.0
LRFP LEGRAND SA RegS Produktionsmittel 192.368,99 2.0 9541.0 337.0 16.Dez.2027 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 191.597,83 2.0 9542.0 360.0 21.März2028 250.0
KO COCA-COLA CO Consumer Non-Cyclical 191.307,36 2.0 7650.0 1112.0 06.Mai2036 95.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 191.142,87 2.0 9545.0 182.0 25.März2026 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 189.870,72 2.0 9453.0 271.0 07.März2027 213.0
NK IMERYS S.A. MTN RegS Produktionsmittel 185.880,08 2.0 9271.0 369.0 31.März2028 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 183.953,68 2.0 9152.0 446.0 02.Feb.2029 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.900,08 2.0 6197.0 2177.0 14.Sept.2051 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 181.480,09 2.0 8998.0 303.0 30.Juni2027 88.0
OCINV OCI NV RegS Basic Industry 177.893,55 2.0 9853.0 121.0 15.Okt.2025 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 177.406,13 2.0 10119.0 452.0 02.Aug.2029 519.0
BASGR BASF SE MTN RegS Basic Industry 177.322,30 2.0 8805.0 791.0 13.Dez.2032 145.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 176.209,57 2.0 10011.0 433.0 15.März2029 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 175.544,06 2.0 9955.0 593.0 28.Feb.2031 363.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 175.064,47 2.0 6958.0 1399.0 12.Nov.2039 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 175.034,30 2.0 8629.0 835.0 19.Sept.2033 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 173.822,69 2.0 8691.0 441.0 02.Nov.2028 0.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 172.639,76 2.0 8600.0 501.0 06.Juli2029 38.0
MWDP WENDEL SE RegS Industrial Other 170.350,93 2.0 8422.0 665.0 01.Juni2031 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 164.828,38 2.0 8175.0 783.0 15.Sept.2032 100.0
NK IMERYS S.A. RegS Produktionsmittel 162.600,06 2.0 8047.0 676.0 15.Juli2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.307,99 2.0 7405.0 1310.0 19.Sept.2039 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 160.090,74 2.0 9632.0 134.0 28.Sept.2025 113.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 159.606,65 2.0 9017.0 764.0 08.Dez.2032 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 156.938,25 2.0 7782.0 960.0 17.Okt.2034 113.0
NESVFH NESTE OYJ MTN RegS Energie 154.424,53 2.0 10109.0 600.0 21.Mai2031 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 152.228,54 1.0 10035.0 418.0 25.Jan.2029 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 151.485,91 1.0 10012.0 508.0 23.Feb.2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 151.156,87 1.0 9928.0 230.0 05.Dez.2026 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.727,00 1.0 9982.0 617.0 15.Mai2031 350.0
PPG PPG INDUSTRIES INC Basic Industry 149.752,88 1.0 9805.0 101.0 01.Juni2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 148.336,67 1.0 9888.0 1434.0 14.Mai2044 350.0
WMT WALMART INC Zyklische Konsumgüter 148.256,08 1.0 9858.0 175.0 08.Apr.2026 255.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 140.349,41 1.0 6970.0 1414.0 21.Jan.2041 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 127.518,92 1.0 10202.0 971.0 21.Mai2036 380.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 127.009,34 1.0 10139.0 315.0 29.Apr.2029 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 126.556,35 1.0 10125.0 616.0 21.Mai2031 360.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 125.698,50 1.0 9959.0 475.0 07.Aug.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 124.919,96 1.0 9994.0 531.0 21.Mai2030 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 124.684,08 1.0 9892.0 428.0 08.Feb.2029 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 119.706,39 1.0 9552.0 174.0 26.Feb.2026 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 117.804,84 1.0 9354.0 324.0 30.Sept.2027 113.0
DSVDC DSV A/S MTN RegS Transport 110.423,40 1.0 9194.0 273.0 26.Feb.2027 38.0
IMCDNA IMCD NV RegS Basic Industry 106.075,56 1.0 10288.0 372.0 18.Sept.2028 488.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 104.498,27 1.0 10241.0 554.0 22.Nov.2030 438.0
AMPRIO AMPRION GMBH RegS Elektro- 100.528,93 1.0 10053.0 616.0 21.Mai2031 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 100.319,41 1.0 10017.0 685.0 30.Apr.2032 375.0
K KELLANOVA Consumer Non-Cyclical 99.884,62 1.0 9988.0 836.0 16.Mai2034 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 99.787,79 1.0 9868.0 809.0 24.Jan.2034 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 99.827,29 1.0 9908.0 674.0 27.Feb.2032 350.0
AMPRIO AMPRION GMBH RegS Elektro- 99.419,52 1.0 9942.0 1387.0 21.Mai2044 400.0
SKFBSS AB SKF RegS Produktionsmittel 97.503,03 1.0 9668.0 130.0 17.Sept.2025 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 95.102,41 1.0 9510.0 136.0 01.Okt.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 85.100,34 1.0 8502.0 525.0 16.Sept.2029 13.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 9,17 0.0 10000.0 0.0 16.Mai2024 383.0
EUR EUR CASH Cash und/oder Derivate -6.227,24 0.0 10000.0 0.0 nan 0.0
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