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 2337 securities.

Note: The data shown here is as of date Juni 30, 2025 (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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.038.606,36 18.0 10705.0 13.0 nan 193.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.007.612,23 18.0 9951.0 263.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.746.695,94 16.0 9297.0 915.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.686.914,25 15.0 9876.0 171.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.549.599,93 14.0 9925.0 351.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.494.081,90 13.0 9944.0 190.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 1.455.034,58 13.0 13220.0 595.0 28.Jan.2033 813.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.325.718,74 12.0 9431.0 451.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.284.168,91 11.0 9828.0 152.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.277.695,47 11.0 10254.0 309.0 06.Dez.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.258.454,95 11.0 9553.0 1315.0 22.Feb.2044 363.0
T AT&T INC Kommunikation 1.257.295,90 11.0 9413.0 910.0 04.Sept.2036 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.242.162,64 11.0 9867.0 606.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.210.897,60 11.0 9795.0 1115.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.182.060,74 11.0 9271.0 321.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.157.994,97 10.0 9571.0 322.0 03.Nov.2028 121.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.140.076,45 10.0 10097.0 612.0 19.Mai2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.132.457,23 10.0 9432.0 259.0 11.Feb.2028 13.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.131.198,53 10.0 10037.0 122.0 31.Dez.2079 337.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.128.995,92 10.0 8721.0 597.0 18.Sept.2031 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.127.488,10 10.0 8964.0 511.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 1.122.387,79 10.0 9741.0 278.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.109.717,55 10.0 9948.0 111.0 10.Sept.2026 175.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.102.011,79 10.0 10014.0 284.0 31.Dez.2079 463.0
ENIIM ENI SPA PNC9 RegS Energie 1.096.467,36 10.0 9727.0 371.0 31.Dez.2079 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.090.522,05 10.0 10595.0 663.0 26.Mai2033 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.090.099,01 10.0 9631.0 348.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.087.018,32 10.0 9848.0 170.0 08.Apr.2027 149.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.086.350,60 10.0 9587.0 226.0 31.Dez.2079 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.085.769,10 10.0 10485.0 180.0 11.Mai2027 488.0
GOOGL ALPHABET INC Technologie 1.078.428,69 10.0 9994.0 364.0 06.Mai2029 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.066.103,04 10.0 10051.0 940.0 22.März2037 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.062.927,90 9.0 9779.0 1295.0 22.März2044 395.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.055.958,22 9.0 9586.0 371.0 31.Dez.2079 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.047.818,90 9.0 10194.0 691.0 07.Sept.2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.037.583,20 9.0 9977.0 126.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.034.456,95 9.0 9817.0 164.0 09.März2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.032.349,98 9.0 10027.0 1010.0 19.Mai2038 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.029.185,90 9.0 9958.0 485.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 1.022.766,46 9.0 10089.0 643.0 17.Dez.2032 355.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.017.146,44 9.0 10938.0 377.0 21.Sept.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.011.977,36 9.0 8962.0 1025.0 15.Jan.2038 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.011.270,84 9.0 9796.0 815.0 05.Sept.2035 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.010.847,51 9.0 10075.0 1241.0 02.Juni2043 438.0
T AT&T INC Kommunikation 1.008.089,40 9.0 9933.0 112.0 05.Sept.2026 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.007.864,35 9.0 9797.0 164.0 07.März2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.006.535,74 9.0 9774.0 269.0 03.Apr.2028 150.0
GOOGL ALPHABET INC Technologie 996.207,43 9.0 9917.0 693.0 06.Mai2033 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 993.632,40 9.0 9770.0 397.0 18.Sept.2029 213.0
AAPL APPLE INC Technologie 978.361,86 9.0 9931.0 134.0 10.Nov.2026 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 976.844,86 9.0 9732.0 150.0 06.Jan.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 976.545,40 9.0 10846.0 742.0 31.Okt.2034 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 975.413,10 9.0 9639.0 418.0 15.Dez.2029 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 973.652,14 9.0 9592.0 397.0 21.Sept.2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 973.331,80 9.0 10786.0 593.0 07.Juni2032 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 961.913,58 9.0 10088.0 764.0 21.Mai2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 958.365,44 9.0 9511.0 296.0 12.Juli2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 957.110,90 9.0 9549.0 238.0 27.Nov.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 953.109,02 9.0 9492.0 343.0 31.Dez.2079 225.0
NFLX NETFLIX INC RegS Kommunikation 941.632,35 8.0 10446.0 403.0 15.Nov.2029 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 941.654,96 8.0 9559.0 382.0 03.Juli2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 939.025,41 8.0 9345.0 625.0 08.Apr.2032 199.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 938.058,34 8.0 9762.0 194.0 01.Juli2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 934.234,52 8.0 9821.0 192.0 23.Juni2027 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 933.716,97 8.0 10055.0 688.0 19.Mai2033 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 932.187,73 8.0 9969.0 591.0 28.Feb.2032 325.0
V VISA INC Technologie 925.906,41 8.0 9970.0 692.0 15.Mai2033 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 925.700,30 8.0 10255.0 819.0 02.Juni2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 925.389,21 8.0 9862.0 118.0 16.Sept.2026 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 924.620,32 8.0 10018.0 1009.0 16.Nov.2038 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 924.403,28 8.0 9190.0 435.0 06.Jan.2030 113.0
CMCSA COMCAST CORPORATION Kommunikation 923.279,92 8.0 9719.0 120.0 14.Sept.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 923.055,91 8.0 10578.0 460.0 31.Okt.2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 920.849,45 8.0 9677.0 172.0 30.März2027 63.0
ENIIM ENI SPA MTN RegS Energie 918.723,94 8.0 10451.0 677.0 19.Mai2033 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 918.571,83 8.0 10369.0 415.0 14.März2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 915.311,09 8.0 8436.0 775.0 18.Okt.2033 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 915.215,64 8.0 8626.0 645.0 31.Dez.2079 213.0
T AT&T INC Kommunikation 914.565,30 8.0 10496.0 759.0 18.Nov.2034 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 912.892,89 8.0 10110.0 615.0 22.Mai2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 912.327,16 8.0 9966.0 112.0 22.Aug.2026 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 905.906,78 8.0 9830.0 183.0 21.Mai2027 150.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 898.113,07 8.0 9989.0 738.0 31.Dez.2079 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 894.017,20 8.0 10201.0 524.0 16.Juni2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 893.215,06 8.0 9806.0 948.0 22.Feb.2037 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 891.772,96 8.0 9886.0 275.0 25.Mai2028 225.0
GOOGL ALPHABET INC Technologie 890.082,45 8.0 9830.0 1682.0 06.Mai2054 400.0
GOOGL ALPHABET INC Technologie 888.137,05 8.0 9817.0 967.0 06.Mai2037 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 885.655,31 8.0 10276.0 496.0 06.Feb.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 883.969,90 8.0 9719.0 208.0 21.Aug.2027 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 880.417,14 8.0 10035.0 472.0 27.Aug.2030 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 877.664,42 8.0 8641.0 652.0 06.Juli2032 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 876.809,12 8.0 9466.0 268.0 18.März2028 45.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 876.497,22 8.0 10202.0 588.0 08.März2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 876.555,02 8.0 8751.0 549.0 11.Feb.2031 38.0
DGFP VINCI SA MTN RegS Transport 875.622,11 8.0 9657.0 339.0 18.Jan.2029 163.0
SO SOUTHERN COMPANY (THE) Elektro- 875.323,09 8.0 9578.0 189.0 15.Sept.2081 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 874.696,58 8.0 10088.0 487.0 15.Nov.2030 325.0
NFLX NETFLIX INC MTN Kommunikation 872.411,58 8.0 10218.0 181.0 15.Mai2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 869.077,85 8.0 9510.0 470.0 09.Juni2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 866.240,08 8.0 9724.0 183.0 06.Mai2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 864.275,97 8.0 10421.0 670.0 12.Mai2033 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 863.554,29 8.0 8483.0 639.0 11.Feb.2032 65.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 862.851,44 8.0 9475.0 507.0 31.Dez.2079 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 862.468,04 8.0 9457.0 1337.0 03.März2045 385.0
CMCSA COMCAST CORPORATION Kommunikation 857.526,17 8.0 8549.0 639.0 20.Feb.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 855.202,99 8.0 9709.0 614.0 07.Apr.2032 282.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 854.225,35 8.0 9994.0 645.0 29.Okt.2032 328.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 853.378,52 8.0 9479.0 288.0 05.Juni2028 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 853.354,71 8.0 10817.0 478.0 15.Feb.2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 852.659,97 8.0 9463.0 259.0 11.Feb.2028 30.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 852.309,80 8.0 9403.0 315.0 22.Sept.2028 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 852.216,53 8.0 9913.0 119.0 27.Sept.2026 150.0
ENELIM ENEL SPA NC27 RegS Elektro- 852.232,92 8.0 9629.0 189.0 31.Dez.2079 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 847.954,85 8.0 10068.0 477.0 06.Nov.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 847.372,06 8.0 9840.0 540.0 15.Juni2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 845.956,33 8.0 8703.0 897.0 20.Mai2035 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 843.926,67 8.0 10262.0 536.0 24.Aug.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 843.801,07 8.0 8560.0 878.0 09.März2035 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 842.222,59 8.0 9313.0 433.0 31.Dez.2079 350.0
AAPL APPLE INC Technologie 839.108,45 7.0 9620.0 375.0 24.Mai2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 838.597,64 7.0 9806.0 130.0 25.Okt.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 837.117,06 7.0 9906.0 153.0 20.Jan.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 836.858,19 7.0 10292.0 404.0 11.Jan.2030 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 836.003,58 7.0 9721.0 325.0 04.Dez.2028 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 830.361,42 7.0 9206.0 365.0 24.März2029 75.0
BASGR BASF SE MTN RegS Basic Industry 829.153,73 7.0 9700.0 232.0 15.Nov.2027 88.0
T AT&T INC Kommunikation 829.064,65 7.0 9796.0 386.0 05.Sept.2029 235.0
SRGIM SNAM SPA MTN RegS Erdgas 828.413,70 7.0 10216.0 726.0 19.Feb.2034 388.0
ENELIM ENEL SPA RegS Elektro- 826.415,75 7.0 10789.0 248.0 31.Dez.2079 638.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 820.794,37 7.0 9706.0 280.0 11.Mai2028 138.0
T AT&T INC Kommunikation 820.231,44 7.0 9088.0 454.0 04.März2030 80.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 820.013,15 7.0 10102.0 401.0 31.Dez.2079 412.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 817.889,71 7.0 10089.0 248.0 19.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 817.359,74 7.0 8543.0 739.0 18.Mai2033 130.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 815.276,17 7.0 9662.0 424.0 16.Jan.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 814.949,14 7.0 9795.0 103.0 16.Juli2026 25.0
EUROGR EUROGRID GMBH RegS Elektro- 814.664,26 7.0 9923.0 833.0 18.Okt.2035 373.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 814.528,94 7.0 9432.0 452.0 26.März2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 813.926,26 7.0 10082.0 345.0 05.März2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 813.613,46 7.0 10128.0 365.0 19.Mai2029 363.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 813.323,95 7.0 10092.0 668.0 31.Dez.2079 599.0
EOANGR E.ON SE RegS Elektro- 811.549,36 7.0 10292.0 785.0 12.Jan.2035 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 809.577,00 7.0 10081.0 610.0 21.Mai2032 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 807.046,00 7.0 8893.0 696.0 15.Feb.2033 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 804.484,97 7.0 12013.0 668.0 25.Nov.2033 613.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 801.931,36 7.0 9907.0 809.0 28.Feb.2035 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 799.026,32 7.0 9973.0 615.0 15.Juni2032 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 798.719,18 7.0 10800.0 278.0 31.Dez.2079 750.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 794.923,37 7.0 10685.0 540.0 15.Nov.2031 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 794.504,63 7.0 10400.0 774.0 16.Jan.2035 428.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 793.373,08 7.0 10399.0 402.0 17.Jan.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 792.800,22 7.0 11326.0 1156.0 30.Juni2042 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 792.756,54 7.0 9818.0 334.0 15.Jan.2029 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 791.000,25 7.0 10269.0 304.0 11.Okt.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 789.608,39 7.0 9791.0 246.0 12.Jan.2028 172.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 789.425,91 7.0 10406.0 329.0 09.März2029 388.0
SSELN SSE PLC RegS Elektro- 789.039,86 7.0 10104.0 244.0 31.Dez.2079 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 787.581,17 7.0 9784.0 256.0 03.März2028 188.0
ENIIM ENI SPA NC6 RegS Energie 787.481,46 7.0 9816.0 159.0 31.Dez.2079 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 786.758,78 7.0 8600.0 1018.0 03.Juli2037 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 784.093,70 7.0 10874.0 601.0 03.Nov.2032 500.0
SAPGR SAP SE RegS Technologie 782.799,62 7.0 9747.0 261.0 10.März2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 781.234,32 7.0 9742.0 152.0 13.Jan.2027 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 781.116,96 7.0 8675.0 648.0 23.Juni2032 191.0
NFLX NETFLIX INC RegS Kommunikation 777.498,62 7.0 10352.0 443.0 15.Juni2030 363.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 773.900,80 7.0 9524.0 460.0 18.Apr.2030 150.0
ATIM ASTM SPA MTN RegS Transport 772.980,99 7.0 9305.0 436.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 773.043,00 7.0 9514.0 484.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 772.639,07 7.0 9849.0 666.0 10.Feb.2033 315.0
FDX FEDEX CORP Transport 771.417,17 7.0 9878.0 146.0 11.Jan.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 770.827,40 7.0 9586.0 620.0 15.Apr.2032 238.0
ENIIM ENI SPA MTN RegS Energie 766.860,32 7.0 10311.0 335.0 29.Jan.2029 363.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 766.342,48 7.0 10630.0 191.0 21.Juni2027 563.0
DGFP VINCI SA MTN RegS Transport 766.326,36 7.0 9446.0 490.0 26.Sept.2030 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 765.803,17 7.0 10493.0 662.0 03.Mai2033 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 764.400,90 7.0 9411.0 484.0 03.Sept.2030 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 764.282,37 7.0 10119.0 879.0 24.Apr.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 762.999,61 7.0 9265.0 458.0 08.Apr.2030 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 762.473,83 7.0 8420.0 1102.0 21.März2038 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 761.867,18 7.0 10156.0 618.0 28.Juni2032 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 761.225,08 7.0 10033.0 504.0 12.März2031 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 760.656,70 7.0 10004.0 267.0 07.Apr.2028 252.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 759.510,28 7.0 10396.0 257.0 31.Dez.2079 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 759.383,26 7.0 9857.0 156.0 30.Jan.2027 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 757.992,17 7.0 9963.0 462.0 21.Aug.2030 407.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 757.318,92 7.0 9894.0 119.0 25.Sept.2026 180.0
BWA BORGWARNER INC Zyklische Konsumgüter 756.997,87 7.0 8640.0 566.0 19.Mai2031 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 756.580,45 7.0 8354.0 1093.0 26.März2038 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 756.271,55 7.0 10482.0 380.0 13.Sept.2029 405.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 755.640,14 7.0 10041.0 963.0 27.Mai2037 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 755.398,64 7.0 10684.0 409.0 31.Dez.2079 538.0
SAPGR SAP SE RegS Technologie 755.263,38 7.0 9391.0 536.0 10.März2031 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 754.593,51 7.0 10447.0 759.0 02.Nov.2034 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 753.855,82 7.0 9340.0 527.0 31.Jan.2031 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 753.469,45 7.0 10394.0 517.0 17.Juli2031 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 751.774,58 7.0 9740.0 364.0 31.Dez.2079 375.0
NFLX NETFLIX INC Kommunikation 751.803,54 7.0 10682.0 355.0 15.Mai2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 750.047,10 7.0 10816.0 745.0 15.Nov.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 748.523,06 7.0 10112.0 299.0 15.Okt.2028 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 747.377,93 7.0 10143.0 718.0 24.Jan.2034 388.0
V VISA INC Technologie 746.912,79 7.0 9930.0 276.0 15.Mai2028 225.0
CMCSA SKY LTD MTN RegS Kommunikation 744.825,96 7.0 10006.0 118.0 15.Sept.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 744.320,07 7.0 9905.0 158.0 03.März2027 180.0
AMPRIO AMPRION GMBH RegS Elektro- 744.050,56 7.0 10324.0 610.0 22.Sept.2032 397.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 742.901,38 7.0 10223.0 607.0 07.Juni2032 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 741.496,02 7.0 9835.0 156.0 29.Jan.2027 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 741.370,93 7.0 9537.0 458.0 30.Apr.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 740.191,83 7.0 9219.0 347.0 18.Jan.2029 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 738.173,92 7.0 9802.0 152.0 31.Dez.2079 200.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 736.474,40 7.0 10072.0 495.0 31.Dez.2079 450.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 734.921,82 7.0 10476.0 648.0 31.Dez.2079 513.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 734.782,13 7.0 10231.0 543.0 22.Sept.2031 345.0
ENELIM ENEL SPA NC8 RegS Elektro- 734.438,38 7.0 9924.0 616.0 31.Dez.2079 450.0
SAPGR SAP SE RegS Technologie 734.000,14 7.0 9939.0 153.0 22.Feb.2027 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 733.337,34 7.0 10213.0 374.0 07.Sept.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 731.313,95 7.0 10261.0 781.0 11.Jan.2035 400.0
T AT&T INC Kommunikation 731.095,31 7.0 10059.0 455.0 01.Juni2030 315.0
SRGIM SNAM SPA RegS Erdgas 730.549,46 7.0 10187.0 379.0 31.Dez.2079 450.0
DSYFP DASSAULT SYSTEMES RegS Technologie 729.768,68 7.0 9093.0 413.0 16.Sept.2029 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 729.067,32 7.0 10331.0 802.0 17.Apr.2035 414.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 728.981,28 7.0 10168.0 122.0 03.Nov.2026 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 727.944,67 6.0 10002.0 753.0 23.Mai2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 727.688,26 6.0 10177.0 129.0 29.Nov.2026 375.0
T AT&T INC Kommunikation 727.492,78 6.0 9022.0 848.0 15.März2035 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 726.898,88 6.0 9602.0 323.0 02.Nov.2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 725.148,83 6.0 10217.0 496.0 21.Jan.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 724.969,38 6.0 10176.0 316.0 22.Nov.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 724.801,56 6.0 10183.0 717.0 20.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 724.213,30 6.0 9831.0 1232.0 06.Feb.2043 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 723.951,00 6.0 10194.0 796.0 06.Feb.2035 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 722.228,87 6.0 10290.0 444.0 02.Juni2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 720.667,41 6.0 10143.0 115.0 10.Sept.2026 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 720.542,03 6.0 9797.0 201.0 26.Juli2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 719.985,84 6.0 9964.0 273.0 26.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 719.041,52 6.0 10113.0 573.0 24.Jan.2032 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 717.947,49 6.0 10180.0 432.0 08.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 717.493,99 6.0 9745.0 583.0 01.Dez.2031 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 717.398,80 6.0 10112.0 379.0 22.Juli2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 717.270,00 6.0 10217.0 259.0 10.März2028 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 716.536,22 6.0 11301.0 547.0 31.Dez.2079 788.0
MDT MEDTRONIC INC Consumer Non-Cyclical 716.044,43 6.0 10350.0 388.0 15.Okt.2029 365.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 715.430,82 6.0 9992.0 105.0 31.Juli2026 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 715.446,52 6.0 12805.0 601.0 24.Jan.2033 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 714.534,84 6.0 9965.0 705.0 08.Sept.2033 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 713.654,98 6.0 10073.0 337.0 08.Feb.2029 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 713.555,20 6.0 9955.0 777.0 15.Okt.2034 338.0
ASML ASML HOLDING NV RegS Technologie 713.422,11 6.0 9913.0 98.0 07.Juli2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 713.119,43 6.0 9988.0 488.0 18.Nov.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 713.178,61 6.0 10106.0 746.0 08.Apr.2034 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 712.782,06 6.0 10040.0 861.0 16.Feb.2036 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 712.735,37 6.0 10103.0 675.0 07.Apr.2033 344.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 712.010,89 6.0 10139.0 265.0 19.Mai2028 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 708.081,33 6.0 9936.0 208.0 27.Sept.2027 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 707.186,51 6.0 10675.0 477.0 24.Jan.2031 475.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 706.760,62 6.0 10432.0 257.0 07.Juli2028 450.0
TMUS T-MOBILE USA INC Kommunikation 706.318,89 6.0 9609.0 937.0 11.Feb.2037 350.0
ENIIM ENI SPA MTN RegS Energie 705.940,23 6.0 9411.0 292.0 14.Juni2028 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 705.263,02 6.0 9967.0 428.0 13.Feb.2030 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 704.622,79 6.0 10029.0 529.0 21.Mai2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 704.518,93 6.0 9689.0 1359.0 01.Juni2044 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 704.559,35 6.0 10030.0 170.0 16.Mai2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 703.822,05 6.0 9539.0 452.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 703.603,89 6.0 9863.0 237.0 31.Dez.2079 375.0
OMVAV OMV AG RegS Energie 702.812,29 6.0 10038.0 475.0 31.Dez.2079 437.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 702.450,68 6.0 9721.0 233.0 15.Nov.2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 702.459,66 6.0 9011.0 560.0 08.Mai2031 123.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 702.225,01 6.0 9993.0 349.0 07.März2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 701.358,56 6.0 9990.0 695.0 27.Mai2033 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 701.177,93 6.0 9987.0 533.0 28.Mai2031 325.0
EOANGR E.ON SE RegS Elektro- 701.031,38 6.0 9575.0 221.0 29.Sept.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 700.571,93 6.0 9979.0 695.0 27.Mai2033 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 700.280,17 6.0 10004.0 1122.0 01.Juli2040 406.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 700.033,83 6.0 10000.0 544.0 01.Juli2031 308.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 699.951,65 6.0 7996.0 749.0 20.Juni2033 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 699.388,98 6.0 9980.0 542.0 19.Juni2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 699.279,90 6.0 9887.0 672.0 03.März2033 316.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 699.127,64 6.0 10200.0 493.0 17.Jan.2031 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 698.791,00 6.0 8691.0 616.0 27.Nov.2031 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 698.839,55 6.0 9905.0 520.0 27.März2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 698.677,10 6.0 9286.0 297.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 698.583,09 6.0 10318.0 535.0 30.Mai2031 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 697.890,25 6.0 9590.0 238.0 01.Dez.2027 63.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 697.551,25 6.0 9834.0 92.0 09.Sept.2080 163.0
AKERBP AKER BP ASA MTN RegS Energie 697.635,30 6.0 9287.0 376.0 12.Mai2029 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 697.480,11 6.0 10011.0 605.0 03.Okt.2032 436.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 697.093,75 6.0 9874.0 138.0 07.Dez.2026 150.0
GOOGL ALPHABET INC Technologie 696.911,54 6.0 9897.0 1365.0 06.Mai2045 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 696.647,53 6.0 10123.0 224.0 02.Nov.2027 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 696.343,89 6.0 9999.0 885.0 25.März2036 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 696.001,99 6.0 8978.0 483.0 17.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 695.654,60 6.0 9594.0 194.0 17.Juni2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 695.138,03 6.0 9868.0 150.0 22.Jan.2027 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 694.267,37 6.0 7869.0 867.0 28.Sept.2034 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 693.232,24 6.0 9801.0 592.0 11.März2032 338.0
EDPPL EDP SA MTN RegS Elektro- 693.235,73 6.0 9870.0 171.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 692.454,30 6.0 9836.0 151.0 18.Jan.2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 689.227,28 6.0 9498.0 233.0 05.Nov.2027 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 688.012,17 6.0 10237.0 530.0 15.Juli2031 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 687.565,92 6.0 9822.0 377.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 687.363,12 6.0 9811.0 188.0 07.Juni2027 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 685.590,07 6.0 9950.0 259.0 01.Apr.2028 238.0
CAPFP CAPGEMINI SE RegS Technologie 685.634,23 6.0 9753.0 360.0 15.Apr.2029 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 685.550,55 6.0 9738.0 134.0 31.Dez.2079 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 684.937,41 6.0 9746.0 263.0 20.März2028 138.0
NTT NTT FINANCE CORP RegS Kommunikation 683.745,57 6.0 8811.0 459.0 03.März2030 34.0
ENIIM ENI SPA NC9 RegS Energie 683.324,91 6.0 9388.0 433.0 31.Dez.2079 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 683.280,69 6.0 9997.0 868.0 28.Feb.2036 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 682.476,38 6.0 9671.0 215.0 15.Sept.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 682.205,41 6.0 10034.0 598.0 17.Apr.2032 360.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 681.661,25 6.0 9732.0 286.0 13.Juni2028 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 681.685,60 6.0 9729.0 120.0 16.Sept.2026 13.0
T AT&T INC Kommunikation 681.496,00 6.0 10068.0 686.0 01.Juni2033 360.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 681.339,93 6.0 10105.0 868.0 04.Juli2036 381.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 680.873,36 6.0 9673.0 352.0 12.März2029 179.0
VPARKI INFRA PARK SAS RegS Transport 680.115,29 6.0 9684.0 271.0 19.Apr.2028 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 678.593,91 6.0 9589.0 296.0 24.Juli2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 677.736,97 6.0 9656.0 542.0 25.Mai2031 259.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 676.674,26 6.0 9658.0 285.0 08.Juni2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 676.160,26 6.0 9903.0 951.0 26.Feb.2037 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 676.007,90 6.0 9532.0 1736.0 26.Feb.2055 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 674.880,00 6.0 9595.0 448.0 25.März2030 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 673.719,23 6.0 10350.0 816.0 17.Juni2035 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 673.791,34 6.0 9251.0 630.0 07.Apr.2032 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 673.618,33 6.0 9337.0 510.0 24.Nov.2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 673.474,54 6.0 9530.0 427.0 15.Jan.2030 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 673.479,75 6.0 8880.0 571.0 02.Juli2031 100.0
ENIIM ENI SPA MTN RegS Energie 672.907,41 6.0 10176.0 723.0 15.Jan.2034 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 672.678,13 6.0 9610.0 986.0 30.Juni2037 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 672.227,67 6.0 10205.0 327.0 21.Jan.2029 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 672.116,17 6.0 9925.0 798.0 06.Juni2035 463.0
BASGR BASF SE RegS Basic Industry 671.453,53 6.0 9590.0 192.0 05.Juni2027 25.0
ENELIM ENEL SPA RegS Elektro- 671.459,22 6.0 10286.0 340.0 31.Dez.2079 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 671.260,75 6.0 9488.0 408.0 04.Okt.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 671.075,73 6.0 9441.0 1337.0 10.Feb.2045 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 669.600,65 6.0 10134.0 787.0 23.Jan.2035 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 669.285,82 6.0 9539.0 461.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 668.239,41 6.0 10147.0 149.0 06.Feb.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 667.581,86 6.0 9202.0 383.0 28.Mai2029 63.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 667.586,46 6.0 9435.0 312.0 25.Sept.2028 133.0
ORAFP ORANGE SA MTN RegS Kommunikation 667.506,48 6.0 9474.0 434.0 16.Jan.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 666.856,94 6.0 10044.0 642.0 17.Nov.2032 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 666.476,53 6.0 9481.0 452.0 08.Apr.2030 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 665.739,33 6.0 9351.0 1352.0 03.Feb.2045 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 665.667,97 6.0 10707.0 439.0 13.Sept.2030 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 665.572,57 6.0 9471.0 453.0 01.Apr.2030 150.0
ENGIFP ENGIE SA RegS Erdgas 665.405,12 6.0 9419.0 282.0 31.Dez.2079 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 665.182,54 6.0 9694.0 280.0 12.Mai2028 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 664.735,06 6.0 9954.0 119.0 15.Okt.2026 188.0
ENELIM ENEL SPA RegS Elektro- 664.555,47 6.0 10022.0 112.0 31.Dez.2079 338.0
GPN GLOBAL PAYMENTS INC Technologie 664.416,61 6.0 10490.0 495.0 17.März2031 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 663.936,12 6.0 10059.0 824.0 04.Aug.2035 388.0
PEP PEPSICO INC Consumer Non-Cyclical 663.771,13 6.0 9475.0 281.0 06.Mai2028 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 663.809,73 6.0 10678.0 787.0 14.Sept.2035 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 663.096,11 6.0 10109.0 205.0 27.Aug.2027 300.0
AAPL APPLE INC Technologie 663.112,48 6.0 9967.0 214.0 17.Sept.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 661.848,11 6.0 9395.0 436.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 660.913,65 6.0 9387.0 537.0 15.März2031 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 660.265,97 6.0 10058.0 387.0 28.Aug.2029 300.0
ENIIM ENI SPA MTN RegS Energie 659.659,33 6.0 9400.0 552.0 18.Mai2031 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 659.516,63 6.0 9747.0 135.0 08.Nov.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 659.405,10 6.0 9300.0 498.0 23.Okt.2030 175.0
EOANGR E.ON SE MTN RegS Elektro- 658.176,45 6.0 10191.0 592.0 25.März2032 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 657.359,79 6.0 9267.0 386.0 13.Juli2029 129.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 656.726,46 6.0 9353.0 777.0 24.Mai2034 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 656.757,50 6.0 10153.0 228.0 17.Jan.2028 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 656.639,29 6.0 9872.0 128.0 28.Okt.2026 138.0
OMVAV OMV AG MTN RegS Energie 656.488,61 6.0 9818.0 143.0 14.Dez.2026 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 656.358,04 6.0 10070.0 615.0 30.Mai2032 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 654.764,92 6.0 9987.0 185.0 15.Juni2027 220.0
EOANGR E.ON SE RegS Elektro- 654.081,93 6.0 9953.0 1283.0 25.März2044 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 654.037,62 6.0 10638.0 618.0 29.Nov.2032 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 653.948,68 6.0 7368.0 1235.0 18.Sept.2039 135.0
T AT&T INC Kommunikation 653.764,57 6.0 10394.0 514.0 30.Apr.2031 395.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 650.963,01 6.0 9622.0 613.0 27.März2032 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 650.993,15 6.0 9993.0 279.0 27.Mai2028 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 650.848,38 6.0 9608.0 263.0 10.März2028 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 650.512,70 6.0 9129.0 460.0 31.Dez.2079 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 649.936,65 6.0 10476.0 597.0 14.Sept.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 649.801,34 6.0 9583.0 377.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 649.645,89 6.0 9606.0 372.0 17.Mai2029 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 649.372,27 6.0 9206.0 392.0 31.Dez.2079 183.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 648.734,73 6.0 8600.0 710.0 18.März2033 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 648.339,40 6.0 10460.0 740.0 06.Sept.2034 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 648.143,34 6.0 10361.0 194.0 03.Aug.2027 487.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 648.070,93 6.0 9249.0 359.0 20.Feb.2029 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 648.124,20 6.0 9229.0 633.0 06.Mai2032 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 647.521,10 6.0 9561.0 1334.0 30.Mai2044 370.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 646.829,79 6.0 8442.0 1222.0 09.Juni2040 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 646.026,96 6.0 10218.0 156.0 03.März2027 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 645.780,44 6.0 9855.0 118.0 12.Sept.2026 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 645.541,35 6.0 10399.0 450.0 24.Juli2030 385.0
MDT MEDTRONIC INC Consumer Non-Cyclical 645.343,42 6.0 9635.0 1588.0 15.Okt.2053 415.0
BASGR BASF SE RegS Basic Industry 645.232,00 6.0 9174.0 541.0 17.März2031 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 644.899,10 6.0 9205.0 364.0 11.März2029 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 644.220,64 6.0 10038.0 621.0 11.Sept.2032 338.0
SSELN SSE PLC MTN RegS Elektro- 644.159,76 6.0 10409.0 529.0 05.Sept.2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 643.634,65 6.0 9146.0 536.0 21.Feb.2031 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 643.123,33 6.0 9170.0 348.0 12.Jan.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 642.242,48 6.0 9880.0 130.0 27.Okt.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 640.575,73 6.0 10381.0 287.0 12.Okt.2028 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 640.013,46 6.0 9803.0 212.0 15.Sept.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 639.506,45 6.0 10011.0 555.0 15.Okt.2031 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 639.102,60 6.0 9064.0 526.0 18.Jan.2031 148.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 638.012,80 6.0 10269.0 148.0 06.Apr.2027 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 637.747,01 6.0 9975.0 437.0 08.Apr.2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 637.793,53 6.0 10264.0 1164.0 06.Sept.2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 637.717,08 6.0 9957.0 627.0 26.Sept.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 637.535,95 6.0 10399.0 473.0 29.Nov.2030 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 637.562,79 6.0 8523.0 610.0 15.Okt.2031 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 637.024,74 6.0 10385.0 387.0 13.Nov.2029 371.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 636.682,61 6.0 10106.0 432.0 24.März2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 636.129,83 6.0 9530.0 254.0 31.Jan.2028 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 635.474,46 6.0 9722.0 617.0 07.Apr.2032 238.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 633.958,00 6.0 9634.0 235.0 22.Nov.2027 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 633.587,04 6.0 10210.0 673.0 13.Juli2033 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 633.393,88 6.0 9843.0 418.0 01.Dez.2029 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 632.812,09 6.0 10492.0 443.0 15.Mai2030 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 632.545,69 6.0 10340.0 392.0 23.Nov.2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 632.244,04 6.0 10221.0 281.0 23.Juli2028 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 631.685,99 6.0 10198.0 611.0 16.Juli2032 345.0
MDT MEDTRONIC INC Consumer Non-Cyclical 631.243,36 6.0 10247.0 894.0 15.Okt.2036 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 631.326,05 6.0 9000.0 451.0 11.Feb.2030 50.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 630.994,50 6.0 10263.0 693.0 21.Nov.2033 418.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 630.686,02 6.0 10048.0 794.0 20.Nov.2034 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 630.462,52 6.0 10212.0 194.0 05.Sept.2027 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 628.668,87 6.0 9983.0 115.0 30.Sept.2026 210.0
ENGIFP ENGIE SA MTN RegS Erdgas 628.726,12 6.0 10260.0 705.0 06.Dez.2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 628.545,61 6.0 10359.0 169.0 30.März2027 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 628.613,91 6.0 8938.0 631.0 11.März2032 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 626.951,28 6.0 10366.0 339.0 13.Apr.2029 391.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 626.809,13 6.0 10157.0 367.0 09.Aug.2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 626.654,31 6.0 10179.0 194.0 22.Sept.2027 345.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 625.848,18 6.0 8802.0 577.0 25.Sept.2031 182.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 625.855,60 6.0 9624.0 161.0 12.Feb.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 625.329,31 6.0 9619.0 194.0 17.Juni2027 38.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 625.345,70 6.0 10173.0 438.0 31.Dez.2079 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 624.683,76 6.0 10078.0 872.0 03.Sept.2036 406.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 624.086,86 6.0 10495.0 360.0 26.Aug.2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 624.013,69 6.0 9276.0 536.0 07.März2031 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 623.833,77 6.0 10263.0 414.0 05.Feb.2030 338.0
XOM EXXON MOBIL CORP Energie 623.629,51 6.0 8554.0 672.0 26.Juni2032 83.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 623.528,70 6.0 10371.0 428.0 31.Dez.2079 475.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 623.601,85 6.0 10134.0 380.0 12.Sept.2029 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 623.309,33 6.0 9836.0 739.0 02.Feb.2034 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 623.149,59 6.0 10243.0 232.0 11.Feb.2028 375.0
DGFP COFIROUTE SA MTN RegS Transport 622.832,00 6.0 8886.0 565.0 19.Mai2031 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 622.792,63 6.0 8291.0 748.0 06.Mai2033 88.0
EUROGR EUROGRID GMBH RegS Elektro- 622.437,78 6.0 10214.0 719.0 01.Feb.2034 392.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 622.220,32 6.0 9673.0 198.0 05.Juli2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 622.061,47 6.0 10298.0 349.0 21.Apr.2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 621.741,15 6.0 10313.0 521.0 13.Mai2031 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 621.273,89 6.0 9743.0 223.0 19.Okt.2027 125.0
DGFP VINCI SA MTN RegS Transport 621.297,85 6.0 10118.0 630.0 17.Okt.2032 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 621.208,18 6.0 9299.0 541.0 28.März2031 165.0
NEXIIM NEXI SPA RegS Technologie 620.967,83 6.0 9518.0 342.0 30.Apr.2029 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 620.724,23 6.0 9503.0 541.0 25.März2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 620.143,78 6.0 9394.0 434.0 16.Jan.2030 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 619.791,77 6.0 9518.0 226.0 15.Okt.2027 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 619.509,32 6.0 10220.0 334.0 08.März2029 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 619.426,79 6.0 10158.0 418.0 14.Feb.2030 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 619.136,44 6.0 9517.0 233.0 08.Nov.2027 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 619.142,09 6.0 10115.0 919.0 04.Dez.2036 359.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 619.165,05 6.0 10023.0 536.0 05.Sept.2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 619.171,02 6.0 10208.0 425.0 01.März2030 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 618.970,57 6.0 10170.0 145.0 23.Jan.2027 338.0
BASGR BASF SE RegS Basic Industry 618.628,80 6.0 10309.0 614.0 29.Juni2032 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 618.013,83 6.0 9429.0 319.0 17.Okt.2028 113.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 618.051,91 6.0 10111.0 161.0 23.Feb.2027 300.0
LIN LINDE PLC RegS Basic Industry 617.967,16 6.0 10283.0 359.0 12.Juni2029 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 617.458,30 6.0 10168.0 500.0 13.März2031 413.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 616.819,59 6.0 10052.0 380.0 27.Aug.2054 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 616.449,62 6.0 10237.0 527.0 22.Mai2031 347.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 615.782,62 5.0 10505.0 633.0 06.Jan.2033 425.0
LIN LINDE PLC RegS Basic Industry 614.671,81 5.0 10125.0 504.0 14.Feb.2031 320.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 614.165,21 5.0 10147.0 252.0 07.Apr.2028 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 613.544,99 5.0 10139.0 124.0 11.Okt.2026 363.0
XOM EXXON MOBIL CORP Energie 613.587,00 5.0 9439.0 294.0 26.Juni2028 52.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 613.624,78 5.0 10959.0 476.0 16.Feb.2031 538.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 612.965,57 5.0 10122.0 744.0 24.März2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 612.910,49 5.0 10092.0 866.0 06.März2036 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 612.920,33 5.0 10063.0 532.0 19.Aug.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 611.780,74 5.0 10528.0 662.0 13.März2033 375.0
ENIIM ENI SPA MTN RegS Energie 611.338,00 5.0 9030.0 445.0 23.Jan.2030 63.0
ATIM ASTM SPA MTN RegS Transport 611.355,64 5.0 8916.0 743.0 25.Nov.2033 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 610.992,09 5.0 10014.0 857.0 16.Jan.2036 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 610.924,43 5.0 10157.0 885.0 07.Juni2036 403.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 610.665,23 5.0 9894.0 623.0 17.Okt.2032 363.0
PFE PFIZER INC Consumer Non-Cyclical 610.546,94 5.0 9816.0 164.0 06.März2027 100.0
ENELIM ENEL SPA NC30 RegS Elektro- 610.132,07 5.0 8887.0 462.0 31.Dez.2079 188.0
EOANGR E.ON SE RegS Elektro- 609.833,71 5.0 9983.0 1082.0 16.Jan.2040 400.0
EOANGR E.ON SE RegS Elektro- 609.871,00 5.0 10093.0 677.0 16.Apr.2033 350.0
CMCSA COMCAST CORPORATION Kommunikation 609.619,02 5.0 9891.0 900.0 26.Sept.2036 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 609.097,29 5.0 9261.0 413.0 05.Sept.2029 13.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 608.774,34 5.0 9850.0 757.0 05.Sept.2034 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 608.472,25 5.0 8902.0 604.0 06.Nov.2031 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 608.096,25 5.0 9964.0 207.0 25.Sept.2027 225.0
OMVAV OMV AG NC6 RegS Energie 607.817,24 5.0 9923.0 90.0 31.Dez.2079 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 607.529,12 5.0 9664.0 1344.0 03.Mai2044 356.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 606.813,97 5.0 9268.0 609.0 01.Apr.2032 275.0
EOANGR E.ON SE RegS Elektro- 605.920,13 5.0 10413.0 327.0 01.März2029 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 605.863,24 5.0 9554.0 296.0 03.Aug.2028 154.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 605.898,74 5.0 10061.0 364.0 19.Mai2029 325.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 605.065,13 5.0 9932.0 121.0 31.Dez.2079 300.0
RELLN RELX FINANCE BV RegS Technologie 603.368,57 5.0 9962.0 672.0 20.März2033 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 603.136,82 5.0 10027.0 278.0 28.Mai2028 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 602.838,45 5.0 8552.0 582.0 12.Juli2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 602.413,64 5.0 9879.0 721.0 23.Jan.2034 372.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 602.209,32 5.0 10175.0 535.0 03.Sept.2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 602.295,29 5.0 9959.0 256.0 22.Feb.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 601.665,31 5.0 9986.0 831.0 19.Mai2035 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 601.374,12 5.0 9917.0 591.0 03.März2032 325.0
TMUS T-MOBILE USA INC Kommunikation 601.379,03 5.0 9903.0 587.0 11.Feb.2032 315.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 601.284,63 5.0 10011.0 602.0 23.Juni2032 443.0
DSVDC DSV FINANCE BV MTN RegS Transport 600.531,50 5.0 9791.0 782.0 06.Nov.2034 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 600.590,41 5.0 10315.0 795.0 03.März2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 600.328,45 5.0 10260.0 240.0 12.Jan.2028 390.0
KMI KINDER MORGAN INC Energie 600.284,48 5.0 9939.0 167.0 16.März2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 599.998,61 5.0 10178.0 210.0 15.Sept.2027 325.0
PPG PPG INDUSTRIES INC Basic Industry 599.614,22 5.0 9889.0 592.0 04.März2032 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 599.077,06 5.0 9959.0 175.0 19.Mai2027 225.0
RWE RWE AG RegS Elektro- 598.430,61 5.0 9946.0 452.0 24.Mai2030 275.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 598.457,44 5.0 11154.0 646.0 19.Sept.2033 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 598.346,13 5.0 9955.0 306.0 05.Sept.2028 250.0
EOANGR E.ON SE RegS Elektro- 597.258,25 5.0 10234.0 493.0 15.Jan.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 596.842,68 5.0 9148.0 447.0 09.Feb.2030 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 596.320,87 5.0 10273.0 170.0 02.Apr.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.242,63 5.0 9163.0 366.0 22.März2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 595.906,16 5.0 9874.0 160.0 16.Feb.2027 157.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 595.299,34 5.0 10264.0 587.0 12.Apr.2032 413.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 595.214,88 5.0 9916.0 96.0 19.Juni2026 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 594.538,21 5.0 10072.0 549.0 12.Sept.2031 336.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 594.223,14 5.0 9396.0 492.0 06.Sept.2030 138.0
NESVFH NESTE OYJ MTN RegS Energie 593.701,26 5.0 10220.0 423.0 20.März2030 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 593.797,57 5.0 9670.0 632.0 02.Sept.2032 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 593.465,91 5.0 8987.0 502.0 10.Sept.2030 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 593.039,89 5.0 9741.0 306.0 24.Sept.2028 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 592.634,85 5.0 9835.0 160.0 12.Feb.2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 592.644,35 5.0 8413.0 697.0 15.Okt.2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 592.382,16 5.0 10142.0 1198.0 20.Feb.2043 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 592.390,28 5.0 9302.0 324.0 15.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 592.232,78 5.0 9802.0 245.0 15.Jan.2028 150.0
DSFIR DSM BV MTN RegS Basic Industry 591.654,33 5.0 9804.0 123.0 28.Sept.2026 75.0
EOANGR E.ON SE RegS Elektro- 591.419,28 5.0 10115.0 857.0 15.Jan.2036 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 591.420,91 5.0 9828.0 174.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 591.425,99 5.0 9809.0 143.0 13.Dez.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 591.213,75 5.0 9763.0 678.0 22.März2033 330.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 590.494,28 5.0 9784.0 353.0 29.März2029 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 589.797,26 5.0 10318.0 187.0 27.Juli2027 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 589.814,33 5.0 9800.0 171.0 02.Apr.2027 125.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 589.638,29 5.0 10251.0 172.0 27.Juni2027 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 589.540,30 5.0 9712.0 943.0 03.März2037 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 589.548,42 5.0 10615.0 580.0 04.Apr.2032 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 589.422,73 5.0 8372.0 801.0 09.Feb.2034 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 589.112,65 5.0 9815.0 191.0 21.Juni2027 138.0
DUK DUKE ENERGY CORP Elektro- 588.769,63 5.0 10147.0 510.0 01.Apr.2031 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 588.631,81 5.0 10061.0 225.0 19.Nov.2027 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 588.433,93 5.0 9763.0 158.0 08.Feb.2027 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 588.481,04 5.0 9575.0 342.0 18.Jan.2029 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 588.527,89 5.0 10407.0 285.0 05.Okt.2028 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 587.531,64 5.0 10158.0 270.0 21.Apr.2028 313.0
V VISA INC Technologie 587.278,82 5.0 9780.0 377.0 15.Juni2029 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 586.514,32 5.0 9771.0 355.0 25.Juni2079 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 586.394,53 5.0 9916.0 126.0 30.Okt.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 585.988,62 5.0 8330.0 694.0 04.Sept.2032 50.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 586.027,24 5.0 10102.0 415.0 31.Dez.2079 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 585.077,93 5.0 9332.0 307.0 13.Aug.2028 33.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 584.582,63 5.0 9998.0 121.0 25.Sept.2026 221.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 584.591,05 5.0 9727.0 169.0 17.März2027 57.0
ORAFP ORANGE SA MTN RegS Kommunikation 584.069,39 5.0 9734.0 117.0 04.Sept.2026 0.0
T AT&T INC Kommunikation 583.895,55 5.0 10123.0 945.0 01.Juni2037 405.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 583.636,04 5.0 7182.0 1350.0 18.Okt.2041 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 583.698,65 5.0 9698.0 271.0 18.Apr.2028 150.0
MA MASTERCARD INC Technologie 583.467,90 5.0 9938.0 226.0 01.Dez.2027 210.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 583.318,00 5.0 9719.0 194.0 23.Juni2027 136.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 583.071,23 5.0 10294.0 683.0 14.Sept.2033 388.0
LIN LINDE PLC RegS Basic Industry 582.948,04 5.0 9716.0 124.0 30.Sept.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 582.432,11 5.0 10075.0 769.0 29.Apr.2034 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 582.135,01 5.0 9622.0 323.0 30.Okt.2028 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 581.877,50 5.0 10526.0 350.0 15.Mai2029 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 581.331,25 5.0 9552.0 387.0 31.Juli2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 580.443,61 5.0 8796.0 653.0 09.Juli2032 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 580.461,60 5.0 10272.0 372.0 13.Sept.2029 355.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 579.845,88 5.0 9982.0 514.0 08.März2031 300.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 579.661,83 5.0 10350.0 235.0 18.Jan.2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 579.681,08 5.0 10244.0 541.0 02.Aug.2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 579.025,10 5.0 10258.0 371.0 27.Aug.2029 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 578.699,15 5.0 9645.0 153.0 14.Jan.2027 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 577.960,08 5.0 10254.0 220.0 25.Okt.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 577.491,43 5.0 8463.0 670.0 12.Mai2032 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 577.557,56 5.0 9920.0 869.0 01.März2036 375.0
LIN LINDE FINANCE BV RegS Basic Industry 577.200,94 5.0 9617.0 186.0 19.Mai2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 577.103,14 5.0 10630.0 364.0 02.Okt.2029 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 576.929,08 5.0 9586.0 267.0 26.März2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 576.827,32 5.0 10164.0 104.0 29.Aug.2026 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 576.673,34 5.0 9926.0 511.0 24.Feb.2031 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 576.289,55 5.0 9599.0 288.0 13.Juni2028 125.0
DSFIR DSM BV MTN RegS Basic Industry 576.189,01 5.0 10116.0 741.0 02.Juli2034 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 575.465,97 5.0 8842.0 812.0 08.Juni2034 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 575.100,76 5.0 7509.0 1202.0 02.Juli2039 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 575.197,81 5.0 9564.0 206.0 02.Aug.2027 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 575.010,15 5.0 9518.0 305.0 15.Aug.2028 75.0
AAPL APPLE INC Technologie 574.224,94 5.0 8736.0 619.0 15.Nov.2031 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 573.749,21 5.0 9929.0 163.0 27.März2027 188.0
EOANGR E.ON SE RegS Elektro- 573.106,10 5.0 10258.0 224.0 12.Jan.2028 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 573.052,18 5.0 9911.0 169.0 22.März2027 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 572.719,75 5.0 9543.0 383.0 24.Juni2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 572.459,16 5.0 9156.0 366.0 15.März2029 13.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 572.230,60 5.0 9930.0 875.0 11.Juni2036 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 572.015,53 5.0 10166.0 297.0 31.Dez.2079 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 571.720,96 5.0 9497.0 364.0 07.Apr.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 571.569,71 5.0 10192.0 317.0 17.Nov.2028 325.0
RELLN RELX FINANCE BV RegS Technologie 570.603,21 5.0 10356.0 528.0 12.Juni2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 570.427,76 5.0 10250.0 579.0 15.März2032 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 569.545,29 5.0 9875.0 969.0 30.Mai2037 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 567.692,72 5.0 8661.0 583.0 01.Aug.2031 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 566.476,06 5.0 8810.0 504.0 03.Sept.2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 566.560,92 5.0 9211.0 390.0 14.Juni2029 25.0
EZJLN EASYJET PLC MTN RegS Transport 565.866,02 5.0 10184.0 507.0 20.März2031 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 565.394,55 5.0 10357.0 790.0 11.Juli2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 565.169,73 5.0 8040.0 810.0 16.Dez.2033 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 564.309,48 5.0 10390.0 1228.0 05.Sept.2043 439.0
EOANGR E.ON SE MTN RegS Elektro- 563.988,09 5.0 10154.0 425.0 05.März2030 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 563.628,09 5.0 9868.0 153.0 19.Jan.2027 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 562.987,67 5.0 10108.0 502.0 06.Feb.2031 325.0
FI FISERV INC Technologie 562.728,86 5.0 10572.0 515.0 24.Mai2031 450.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 562.585,17 5.0 9952.0 619.0 04.Sept.2032 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 562.442,80 5.0 10832.0 281.0 13.Nov.2028 665.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 562.470,30 5.0 8578.0 567.0 23.Apr.2031 50.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 562.210,70 5.0 10206.0 609.0 15.Juni2032 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 561.199,61 5.0 10178.0 616.0 01.Juni2032 320.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 560.117,88 5.0 11158.0 471.0 31.Dez.2079 663.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 560.142,90 5.0 9595.0 392.0 29.Aug.2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 559.414,82 5.0 8341.0 1139.0 07.März2039 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 559.114,72 5.0 10098.0 525.0 23.Apr.2031 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 559.157,67 5.0 9997.0 532.0 14.Juli2031 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 559.071,50 5.0 10013.0 584.0 10.Jan.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 558.726,05 5.0 10460.0 334.0 20.Feb.2029 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 558.600,66 5.0 9942.0 641.0 15.Dez.2032 352.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 558.193,92 5.0 10225.0 733.0 19.Juli2034 395.0
PEP PEPSICO INC Consumer Non-Cyclical 558.112,79 5.0 8215.0 788.0 14.Okt.2033 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 557.915,22 5.0 9590.0 728.0 19.März2034 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 557.189,89 5.0 8547.0 1146.0 24.Mai2039 250.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 557.067,08 5.0 9940.0 312.0 22.Nov.2028 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 555.942,93 5.0 9556.0 218.0 15.Sept.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 555.928,37 5.0 10430.0 326.0 15.Feb.2029 430.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 555.633,13 5.0 10766.0 523.0 22.Nov.2031 575.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 555.461,24 5.0 10280.0 203.0 20.Sept.2027 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 555.176,67 5.0 10432.0 494.0 20.Feb.2031 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 554.617,94 5.0 9069.0 1012.0 20.Nov.2037 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 554.533,26 5.0 9220.0 339.0 13.Dez.2028 40.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 554.103,33 5.0 10442.0 798.0 23.März2035 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 553.955,99 5.0 9958.0 589.0 17.Feb.2032 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 553.887,34 5.0 9632.0 197.0 26.Juni2027 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 553.916,82 5.0 10207.0 96.0 02.Okt.2026 463.0
SRGIM SNAM SPA MTN RegS Erdgas 553.686,66 5.0 9226.0 388.0 20.Juni2029 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 553.155,19 5.0 9808.0 119.0 12.Sept.2026 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 552.824,06 5.0 10025.0 910.0 01.Juni2036 335.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 552.733,03 5.0 9190.0 348.0 16.Jan.2029 50.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 552.783,85 5.0 9169.0 428.0 28.Nov.2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 552.553,33 5.0 9207.0 388.0 10.Juni2029 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 550.774,03 5.0 10300.0 227.0 13.Dez.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 550.208,11 5.0 9974.0 126.0 16.Okt.2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 549.539,71 5.0 10161.0 113.0 04.Sept.2026 374.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 549.149,91 5.0 10211.0 125.0 15.Nov.2026 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 549.155,18 5.0 9952.0 173.0 11.Mai2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 548.760,35 5.0 8988.0 655.0 15.Sept.2032 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 548.608,15 5.0 9922.0 694.0 29.Apr.2033 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 548.329,62 5.0 10600.0 594.0 21.Sept.2032 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 547.879,13 5.0 8304.0 737.0 11.März2033 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 546.777,06 5.0 10163.0 313.0 21.Nov.2028 417.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 546.576,15 5.0 9869.0 161.0 08.März2027 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 546.480,85 5.0 9071.0 417.0 06.Okt.2029 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 546.345,40 5.0 9865.0 145.0 31.Dez.2079 250.0
TEL TYCO ELECTRONICS GROUP SA Technologie 546.034,23 5.0 9101.0 360.0 16.Feb.2029 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 545.967,96 5.0 10245.0 836.0 28.Feb.2036 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 545.625,62 5.0 10596.0 291.0 22.Nov.2028 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 545.398,03 5.0 9081.0 475.0 19.Mai2030 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 545.250,35 5.0 10138.0 207.0 03.Sept.2027 302.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 544.865,72 5.0 10291.0 519.0 11.Apr.2031 400.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 544.306,60 5.0 10457.0 821.0 19.Sept.2035 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 543.954,69 5.0 9783.0 224.0 31.Okt.2027 161.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 543.523,09 5.0 8853.0 1077.0 03.Sept.2038 250.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 543.551,26 5.0 9828.0 308.0 08.Okt.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 543.280,53 5.0 9028.0 448.0 03.Feb.2030 66.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 543.118,60 5.0 8723.0 691.0 11.Nov.2032 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 542.556,09 5.0 10082.0 108.0 08.Sept.2026 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 542.063,10 5.0 10062.0 467.0 27.Aug.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 541.296,27 5.0 9709.0 940.0 10.Feb.2037 345.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 541.307,76 5.0 10523.0 289.0 03.Nov.2028 463.0
T AT&T INC Kommunikation 541.319,10 5.0 9886.0 411.0 17.Dez.2029 260.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 540.467,45 5.0 10463.0 364.0 14.Sept.2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 540.173,05 5.0 9536.0 234.0 12.Nov.2027 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 540.068,56 5.0 10462.0 196.0 31.Okt.2027 513.0
EOANGR E.ON SE MTN RegS Elektro- 539.953,36 5.0 10465.0 676.0 29.Aug.2033 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 539.989,71 5.0 9297.0 469.0 29.Mai2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 539.726,11 5.0 10051.0 194.0 30.Aug.2027 275.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 539.089,33 5.0 10394.0 514.0 11.Juli2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 538.603,01 5.0 10475.0 455.0 23.Sept.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 538.266,52 5.0 10120.0 193.0 10.Juli2027 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 537.654,28 5.0 10425.0 812.0 13.Sept.2035 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 536.828,72 5.0 9695.0 235.0 01.Dez.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 536.145,90 5.0 9242.0 567.0 29.Juli2031 160.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 535.999,06 5.0 10124.0 592.0 08.Apr.2032 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 535.199,78 5.0 10175.0 529.0 11.Juni2031 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 534.994,75 5.0 9482.0 319.0 11.Okt.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 534.110,83 5.0 8525.0 647.0 22.März2032 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 534.043,12 5.0 10346.0 744.0 07.Sept.2034 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.967,24 5.0 8588.0 644.0 19.März2032 88.0
ASML ASML HOLDING NV RegS Technologie 533.604,54 5.0 9867.0 183.0 28.Mai2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 533.615,50 5.0 10399.0 542.0 14.Nov.2031 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 533.619,62 5.0 9685.0 278.0 12.Mai2028 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 533.403,60 5.0 10138.0 692.0 06.Juni2033 340.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 531.573,18 5.0 10407.0 474.0 01.Dez.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 531.606,62 5.0 7681.0 1219.0 09.Juli2040 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 531.215,08 5.0 10078.0 609.0 17.Mai2032 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 531.242,96 5.0 10577.0 433.0 20.Mai2030 425.0
SESGFP SES SA MTN RegS Kommunikation 530.780,65 5.0 10100.0 665.0 24.Juni2033 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 530.830,99 5.0 10199.0 94.0 26.Juli2026 450.0
SOLBBB SOLVAY SA RegS Basic Industry 530.167,63 5.0 10289.0 533.0 03.Okt.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 529.553,34 5.0 8792.0 518.0 24.Okt.2030 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 529.288,95 5.0 8811.0 657.0 26.Mai2032 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 529.301,71 5.0 9595.0 220.0 24.Sept.2027 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 529.157,07 5.0 10845.0 678.0 21.Nov.2033 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 529.045,78 5.0 10455.0 575.0 17.März2032 438.0
DHLGR DEUTSCHE POST AG RegS Transport 528.790,23 5.0 10051.0 619.0 05.Juni2032 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 528.647,21 5.0 9964.0 145.0 01.Feb.2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 528.525,61 5.0 10385.0 484.0 06.Jan.2031 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 528.485,32 5.0 10274.0 188.0 15.Sept.2027 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 528.319,42 5.0 10466.0 490.0 31.Dez.2079 487.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 528.099,58 5.0 10320.0 831.0 28.Nov.2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 528.141,68 5.0 10338.0 555.0 16.Nov.2031 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 527.946,88 5.0 10538.0 260.0 14.Juni2028 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 527.735,15 5.0 9170.0 335.0 19.Nov.2028 13.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 527.130,68 5.0 9575.0 378.0 08.Juni2029 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 526.501,10 5.0 10195.0 442.0 16.Juli2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 526.192,18 5.0 10386.0 500.0 20.Feb.2031 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 525.821,74 5.0 10246.0 127.0 23.Nov.2026 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 525.632,62 5.0 10248.0 377.0 27.Sept.2029 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 525.649,34 5.0 10176.0 108.0 14.Sept.2026 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 525.523,25 5.0 10410.0 335.0 05.Apr.2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 525.573,50 5.0 10354.0 249.0 15.Feb.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 525.262,88 5.0 10223.0 212.0 28.Sept.2027 375.0
OMVAV OMV AG MTN RegS Energie 525.241,41 5.0 10240.0 213.0 27.Sept.2027 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 525.039,10 5.0 10156.0 746.0 18.Juli2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 525.100,52 5.0 9854.0 102.0 13.Juli2026 75.0
SSELN SSE PLC MTN RegS Elektro- 524.015,95 5.0 9774.0 210.0 04.Sept.2027 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 523.808,35 5.0 10612.0 271.0 14.Sept.2028 525.0
TKR TIMKEN COMPANY Produktionsmittel 523.461,42 5.0 9928.0 743.0 23.Mai2034 413.0
ORAFP ORANGE SA RegS Kommunikation 523.465,91 5.0 10337.0 485.0 31.Dez.2079 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 523.550,82 5.0 10363.0 348.0 29.März2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 522.849,72 5.0 10167.0 459.0 30.Sept.2030 388.0
PEP PEPSICO INC Consumer Non-Cyclical 522.681,34 5.0 9525.0 296.0 18.Juli2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 522.745,39 5.0 9936.0 564.0 05.Sept.2031 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 522.008,30 5.0 9825.0 217.0 08.Okt.2027 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 521.818,90 5.0 9721.0 777.0 22.Nov.2034 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 521.544,90 5.0 9630.0 233.0 18.Nov.2027 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 521.224,67 5.0 10129.0 686.0 15.Sept.2033 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 521.158,74 5.0 10196.0 554.0 28.Nov.2031 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 520.660,07 5.0 10354.0 434.0 03.Mai2030 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 520.393,94 5.0 10157.0 195.0 21.Sept.2027 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 520.050,58 5.0 10366.0 278.0 30.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 519.699,76 5.0 9758.0 946.0 23.Jan.2037 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 519.534,89 5.0 10235.0 321.0 24.Jan.2029 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 519.471,58 5.0 10106.0 378.0 03.Okt.2029 383.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 519.529,47 5.0 10127.0 200.0 26.Aug.2027 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 519.400,31 5.0 9870.0 843.0 04.Juni2035 325.0
EUROGR EUROGRID GMBH RegS Elektro- 519.184,71 5.0 10318.0 433.0 27.Apr.2030 372.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 518.619,94 5.0 9499.0 263.0 01.März2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 518.433,17 5.0 9419.0 268.0 17.März2028 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 518.392,81 5.0 10180.0 307.0 22.Nov.2028 313.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 518.251,46 5.0 9398.0 462.0 05.Mai2030 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 518.112,85 5.0 10116.0 462.0 03.Sept.2030 300.0
EDPPL EDP SA MTN RegS Elektro- 517.824,20 5.0 10352.0 268.0 26.Juni2028 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 517.660,82 5.0 10216.0 499.0 08.Feb.2031 352.0
SOLBBB SOLVAY SA RegS Basic Industry 517.078,27 5.0 10248.0 252.0 03.Apr.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 516.867,79 5.0 10307.0 355.0 29.Mai2029 350.0
ENIIM ENI SPA MTN RegS Energie 516.301,38 5.0 9861.0 152.0 17.Jan.2027 150.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 516.186,79 5.0 10028.0 688.0 05.Aug.2033 328.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 515.585,25 5.0 10108.0 640.0 22.Nov.2032 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 515.388,14 5.0 9353.0 372.0 27.Apr.2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 515.289,41 5.0 9746.0 183.0 14.Mai2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 515.184,06 5.0 10205.0 506.0 04.Apr.2031 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 515.116,40 5.0 10028.0 543.0 27.Sept.2031 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 514.985,62 5.0 10290.0 360.0 20.Juni2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 514.987,11 5.0 10094.0 317.0 19.Nov.2028 338.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 515.006,88 5.0 9749.0 409.0 21.Nov.2029 225.0
EUROGR EUROGRID GMBH RegS Elektro- 514.789,73 5.0 10028.0 542.0 05.Sept.2031 328.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 514.813,01 5.0 10187.0 591.0 19.März2032 395.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 514.559,65 5.0 8803.0 937.0 31.Dez.2079 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 514.566,76 5.0 8538.0 889.0 29.März2035 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 514.379,60 5.0 9315.0 325.0 23.Okt.2028 54.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 514.302,16 5.0 10062.0 293.0 18.Sept.2028 288.0
LIN LINDE PLC MTN RegS Basic Industry 514.058,57 5.0 10257.0 446.0 04.Juni2030 338.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 514.109,52 5.0 10015.0 531.0 31.Dez.2079 438.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 513.961,07 5.0 10249.0 356.0 29.Mai2029 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 513.990,82 5.0 9770.0 216.0 25.Sept.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 513.765,47 5.0 10067.0 207.0 13.Sept.2027 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 513.775,75 5.0 10178.0 425.0 27.März2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 513.777,49 5.0 10098.0 222.0 07.Nov.2027 275.0
TMUS T-MOBILE USA INC Kommunikation 513.546,88 5.0 10217.0 601.0 08.Mai2032 370.0
TELIAS TELIA COMPANY AB RegS Kommunikation 513.397,73 5.0 9779.0 266.0 30.Juni2083 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 513.202,60 5.0 8886.0 535.0 17.Jan.2031 88.0
LIN LINDE PLC RegS Basic Industry 512.815,75 5.0 10145.0 247.0 14.Feb.2028 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 512.858,47 5.0 10112.0 149.0 11.Jan.2027 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 512.784,48 5.0 10177.0 729.0 25.Apr.2034 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 512.425,84 5.0 10221.0 180.0 02.Juni2027 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 511.591,98 5.0 10058.0 912.0 22.Jan.2037 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 511.541,76 5.0 10152.0 265.0 06.Apr.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 511.542,49 5.0 10013.0 636.0 06.Nov.2032 338.0
OMVAV OMV AG MTN RegS Energie 511.569,72 5.0 9691.0 622.0 09.Apr.2032 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 511.368,90 5.0 10022.0 398.0 17.Okt.2029 293.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.069,75 5.0 10112.0 334.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 510.800,81 5.0 10198.0 762.0 12.Juni2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 510.699,32 5.0 9265.0 313.0 01.Sept.2028 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 510.723,73 5.0 10013.0 642.0 07.Nov.2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 510.788,38 5.0 10072.0 1244.0 22.Feb.2043 411.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 510.220,29 5.0 9259.0 557.0 13.Mai2031 138.0
BASGR BASF SE RegS Basic Industry 509.541,68 5.0 10190.0 274.0 29.Juni2028 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 509.345,90 5.0 10138.0 523.0 12.Mai2031 365.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 509.256,11 5.0 10361.0 260.0 01.Juni2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 509.261,03 5.0 10094.0 350.0 21.März2029 330.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 509.154,03 5.0 9957.0 633.0 16.Sept.2032 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.225,38 5.0 9960.0 554.0 30.Sept.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 509.009,73 5.0 10006.0 847.0 24.Jan.2036 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 509.017,41 5.0 9607.0 327.0 20.Nov.2028 115.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 508.922,09 5.0 10074.0 509.0 28.Feb.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 508.755,71 5.0 10033.0 225.0 15.Dez.2027 263.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 508.571,19 5.0 11613.0 629.0 14.Feb.2033 575.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 508.488,68 5.0 9945.0 556.0 25.Nov.2031 377.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.542,83 5.0 9996.0 207.0 04.Okt.2027 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 508.365,47 5.0 10340.0 670.0 24.Juli2033 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 508.177,58 5.0 8773.0 598.0 01.Okt.2031 88.0
EDENFP EDENRED RegS Technologie 507.772,98 5.0 10139.0 531.0 13.Juni2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 507.814,52 5.0 9879.0 903.0 03.Sept.2036 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 507.555,41 5.0 10044.0 676.0 18.Mai2033 375.0
SESGFP SES SA MTN RegS Kommunikation 507.477,57 5.0 9989.0 324.0 14.Jan.2029 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 507.354,05 5.0 9906.0 551.0 22.Okt.2031 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 507.404,58 5.0 10111.0 184.0 19.Mai2027 325.0
LIN LINDE PLC MTN RegS Basic Industry 507.253,75 5.0 10120.0 764.0 04.Juni2034 350.0
SYENS SYENSQO NV RegS Basic Industry 507.079,80 5.0 10104.0 817.0 28.Mai2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 506.676,16 5.0 10030.0 673.0 26.Feb.2033 305.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 506.760,48 5.0 9973.0 228.0 16.Nov.2027 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 506.473,86 5.0 10064.0 262.0 04.Apr.2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 506.532,62 5.0 9754.0 214.0 06.Sept.2027 100.0
XOM EXXON MOBIL CORP Energie 506.355,55 5.0 7232.0 1228.0 26.Juni2039 141.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 506.309,54 5.0 9842.0 769.0 27.Aug.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 505.890,61 5.0 10007.0 427.0 10.Feb.2030 290.0
EDENFP EDENRED RegS Technologie 505.971,77 5.0 10010.0 465.0 27.Aug.2030 325.0
NEXIIM NEXI SPA MTN RegS Technologie 505.643,12 5.0 10070.0 525.0 21.Mai2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 505.647,29 5.0 9981.0 584.0 14.Jan.2032 288.0
LIN LINDE PLC MTN RegS Basic Industry 505.730,41 5.0 10020.0 343.0 18.Feb.2029 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.731,50 5.0 10048.0 261.0 30.März2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 505.558,79 5.0 10254.0 438.0 10.Juli2030 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 505.577,80 5.0 9967.0 658.0 19.Jan.2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 505.341,03 5.0 10266.0 120.0 31.Dez.2079 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 505.243,92 5.0 10046.0 994.0 09.Mai2038 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 505.146,80 5.0 10085.0 360.0 14.Juni2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 504.997,15 5.0 9956.0 120.0 22.Sept.2026 188.0
AKERBP AKER BP ASA MTN RegS Energie 505.004,95 5.0 10065.0 603.0 29.Mai2032 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 505.076,06 5.0 8013.0 871.0 15.Nov.2034 110.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.619,11 5.0 9840.0 842.0 30.Sept.2035 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 504.444,40 5.0 9140.0 1695.0 30.Mai2054 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 504.240,84 5.0 7732.0 1259.0 07.Mai2040 175.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 504.244,30 5.0 9041.0 578.0 17.Sept.2031 163.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 503.893,58 4.0 10306.0 535.0 18.Sept.2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 503.795,66 4.0 9952.0 869.0 01.März2036 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 503.803,12 4.0 9878.0 1209.0 11.Jan.2043 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 503.427,25 4.0 9864.0 714.0 21.Nov.2033 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 503.023,67 4.0 9589.0 284.0 22.Mai2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 503.038,28 4.0 10252.0 358.0 24.Juli2029 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 502.763,02 4.0 9933.0 227.0 02.Dez.2027 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 502.538,49 4.0 9997.0 611.0 15.Juni2032 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 502.555,61 4.0 9926.0 130.0 30.Okt.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 502.357,81 4.0 10023.0 369.0 27.Mai2029 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 502.058,34 4.0 10015.0 280.0 24.Mai2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 502.165,51 4.0 9920.0 227.0 30.Nov.2027 213.0
LIN LINDE PLC RegS Basic Industry 501.997,51 4.0 9913.0 878.0 14.Feb.2036 340.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 502.033,35 4.0 9459.0 531.0 27.Feb.2031 200.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 501.850,30 4.0 10023.0 455.0 31.Dez.2079 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 501.629,19 4.0 9979.0 753.0 07.Mai2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 501.513,55 4.0 9868.0 313.0 17.Okt.2028 232.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 501.478,57 4.0 9933.0 596.0 05.März2032 300.0
DECFP JCDECAUX SE RegS Kommunikation 501.379,01 4.0 9979.0 263.0 24.Apr.2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.798,52 4.0 9971.0 531.0 09.Mai2031 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 500.670,69 4.0 9884.0 941.0 15.Feb.2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 500.489,75 4.0 9278.0 541.0 28.Feb.2031 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 500.368,19 4.0 9968.0 170.0 04.Mai2027 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 500.095,69 4.0 10484.0 810.0 23.Mai2035 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 499.696,24 4.0 8901.0 642.0 03.Aug.2032 203.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 499.521,26 4.0 9977.0 618.0 17.Juni2032 332.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 499.554,90 4.0 9947.0 600.0 07.März2032 300.0
MMM 3M CO MTN Produktionsmittel 499.421,99 4.0 9893.0 133.0 09.Nov.2026 150.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 499.295,49 4.0 9971.0 687.0 17.Juni2033 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 499.135,17 4.0 9976.0 826.0 25.Juni2035 394.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.935,73 4.0 9488.0 265.0 08.März2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 499.026,27 4.0 9981.0 837.0 01.Juli2035 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 498.787,32 4.0 9478.0 251.0 15.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 497.667,22 4.0 9866.0 137.0 30.Nov.2026 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 497.544,51 4.0 10431.0 436.0 21.Mai2030 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 497.261,68 4.0 9891.0 443.0 15.Apr.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 497.346,13 4.0 8138.0 1042.0 28.Sept.2037 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 497.139,33 4.0 9880.0 440.0 30.März2030 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 496.957,24 4.0 9855.0 129.0 28.Okt.2026 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 496.622,92 4.0 9883.0 262.0 01.Apr.2028 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 496.634,73 4.0 9901.0 451.0 19.Mai2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.672,14 4.0 9919.0 959.0 17.Juni2037 379.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 496.492,38 4.0 9718.0 152.0 14.Jan.2027 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 496.501,85 4.0 9901.0 175.0 05.Mai2027 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 496.503,16 4.0 9529.0 464.0 21.Mai2030 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 496.525,61 4.0 9849.0 131.0 05.Nov.2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 496.387,91 4.0 8601.0 618.0 08.Nov.2031 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.264,97 4.0 9780.0 309.0 21.Sept.2028 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 496.291,31 4.0 10150.0 108.0 13.Sept.2026 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 496.108,29 4.0 9654.0 198.0 09.Juli2027 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 495.583,13 4.0 10415.0 525.0 13.Juni2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.459,19 4.0 9787.0 194.0 07.Juli2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 495.114,97 4.0 9744.0 402.0 30.Okt.2029 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 495.214,34 4.0 10205.0 779.0 21.Nov.2034 365.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 495.097,22 4.0 9744.0 289.0 03.Juli2028 159.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 494.958,15 4.0 9861.0 174.0 06.Apr.2027 163.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 494.990,31 4.0 9787.0 664.0 04.März2033 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 494.261,89 4.0 6450.0 1748.0 01.Okt.2049 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 494.276,47 4.0 9666.0 777.0 21.Nov.2034 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 494.068,58 4.0 9862.0 182.0 24.Mai2027 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 494.098,49 4.0 9791.0 893.0 20.März2036 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 493.923,20 4.0 9872.0 682.0 24.Mai2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 493.601,81 4.0 9773.0 213.0 13.Sept.2027 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 493.486,48 4.0 9832.0 165.0 13.März2027 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 493.153,16 4.0 9296.0 387.0 09.Juli2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 493.082,86 4.0 9739.0 810.0 17.Feb.2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.670,54 4.0 9808.0 262.0 27.März2028 175.0
LIN LINDE PLC MTN RegS Basic Industry 492.367,40 4.0 9730.0 952.0 18.Feb.2037 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 492.388,93 4.0 10214.0 494.0 16.Jan.2031 338.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 491.983,90 4.0 9675.0 924.0 15.Jan.2037 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 491.862,13 4.0 10148.0 129.0 26.Nov.2026 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 491.784,79 4.0 9711.0 1269.0 24.Feb.2043 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 491.466,27 4.0 9823.0 192.0 14.Juni2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 491.475,68 4.0 9826.0 380.0 25.Juni2029 250.0
DGFP COFIROUTE SA MTN RegS Transport 491.185,97 4.0 9744.0 221.0 13.Okt.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 491.052,99 4.0 8157.0 881.0 05.Sept.2034 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 491.071,19 4.0 9798.0 280.0 18.Mai2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 490.867,46 4.0 9784.0 164.0 04.März2027 102.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 490.941,18 4.0 9791.0 276.0 03.Mai2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 490.749,57 4.0 10136.0 136.0 22.Nov.2026 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 490.519,66 4.0 9318.0 358.0 01.März2029 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 490.545,42 4.0 9748.0 250.0 29.Jan.2028 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 490.313,71 4.0 10120.0 307.0 06.Nov.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.209,52 4.0 9769.0 157.0 03.Feb.2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 490.070,72 4.0 9776.0 461.0 22.Mai2030 238.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 490.062,64 4.0 9129.0 411.0 20.Sept.2029 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 489.853,00 4.0 9683.0 666.0 27.Feb.2033 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 489.666,99 4.0 9764.0 120.0 16.Sept.2026 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 489.338,17 4.0 9270.0 537.0 08.März2031 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 489.361,07 4.0 9744.0 262.0 08.März2028 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 488.837,71 4.0 10260.0 606.0 31.Mai2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 488.855,93 4.0 9738.0 265.0 27.März2028 150.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 488.581,63 4.0 9748.0 275.0 09.Mai2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 488.176,33 4.0 9744.0 174.0 08.Apr.2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 488.234,02 4.0 9743.0 168.0 18.März2027 75.0
ENIIM ENI SPA MTN RegS Energie 488.234,12 4.0 9745.0 281.0 17.Mai2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 487.820,33 4.0 10150.0 584.0 01.März2032 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 487.664,73 4.0 10035.0 553.0 31.Okt.2031 350.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 487.545,29 4.0 9733.0 128.0 14.Okt.2026 25.0
LIN LINDE PLC MTN RegS Basic Industry 487.393,90 4.0 9721.0 1334.0 04.Juni2044 375.0
SSELN SSE PLC RegS Elektro- 487.342,42 4.0 9959.0 170.0 31.Dez.2079 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 486.940,57 4.0 9597.0 398.0 26.Sept.2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 486.862,88 4.0 8661.0 719.0 13.Juli2033 199.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 486.523,63 4.0 9715.0 462.0 03.Juni2030 213.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 486.202,94 4.0 9627.0 207.0 31.Dez.2079 158.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 486.054,54 4.0 10199.0 196.0 04.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 485.838,31 4.0 9696.0 153.0 15.Jan.2027 45.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 485.846,63 4.0 9622.0 414.0 29.Nov.2029 162.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 485.192,69 4.0 9680.0 458.0 24.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.966,02 4.0 9673.0 272.0 15.Apr.2028 125.0
CMCSA COMCAST CORPORATION Kommunikation 485.022,66 4.0 9602.0 187.0 20.Mai2027 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 484.761,74 4.0 9674.0 278.0 05.Mai2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 484.677,80 4.0 9692.0 290.0 27.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.557,70 4.0 9599.0 425.0 07.Jan.2030 194.0
ENGIFP ENGIE SA MTN RegS Erdgas 484.357,15 4.0 9684.0 289.0 22.Juni2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 484.272,24 4.0 9923.0 462.0 19.Sept.2030 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 484.146,45 4.0 10167.0 751.0 07.Juni2034 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 484.127,93 4.0 10092.0 802.0 31.März2035 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 483.720,53 4.0 10458.0 811.0 12.Mai2035 432.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 483.588,11 4.0 9562.0 873.0 11.März2036 363.0
HOFP THALES SA MTN RegS Produktionsmittel 483.630,07 4.0 9662.0 157.0 29.Jan.2027 25.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 483.518,63 4.0 9514.0 483.0 17.Sept.2030 200.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 483.325,79 4.0 9326.0 319.0 06.Okt.2028 80.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 482.963,82 4.0 10015.0 660.0 22.Jan.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 482.844,56 4.0 9643.0 281.0 19.Mai2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 482.581,42 4.0 9599.0 242.0 20.Dez.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 481.546,01 4.0 9776.0 151.0 15.Jan.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 481.234,67 4.0 9126.0 409.0 06.Sept.2029 50.0
HOFP THALES SA MTN RegS Produktionsmittel 481.297,07 4.0 9613.0 281.0 15.Mai2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 481.091,86 4.0 9661.0 278.0 29.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.968,09 4.0 9617.0 192.0 11.Juni2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 480.852,67 4.0 10033.0 252.0 24.Feb.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.669,08 4.0 9612.0 195.0 21.Juni2027 38.0
DHLGR DEUTSCHE POST AG RegS Transport 480.697,00 4.0 8809.0 658.0 20.Mai2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.722,10 4.0 9614.0 166.0 04.März2027 0.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 480.630,71 4.0 9610.0 179.0 21.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 480.202,72 4.0 9602.0 381.0 26.Juni2029 188.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 479.945,99 4.0 9923.0 472.0 23.Aug.2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 479.545,84 4.0 9467.0 292.0 31.Dez.2079 175.0
AMPRIO AMPRION GMBH RegS Elektro- 479.564,99 4.0 7945.0 787.0 23.Sept.2033 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 479.477,82 4.0 9544.0 353.0 28.Feb.2029 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 479.123,72 4.0 9762.0 175.0 14.Apr.2027 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 479.004,83 4.0 6731.0 1821.0 01.Nov.2049 170.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 478.635,84 4.0 9537.0 361.0 03.Apr.2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 477.573,89 4.0 9753.0 224.0 25.Okt.2027 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 477.446,31 4.0 9900.0 853.0 12.Feb.2036 401.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 477.326,51 4.0 9770.0 326.0 05.Dez.2028 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 477.217,83 4.0 10519.0 424.0 17.Apr.2030 422.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 476.940,24 4.0 9812.0 221.0 22.Okt.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 476.354,43 4.0 9765.0 444.0 30.März2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 475.723,82 4.0 9145.0 544.0 08.März2031 125.0
DGFP COFIROUTE SA MTN RegS Transport 475.543,63 4.0 9450.0 312.0 09.Sept.2028 75.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 475.282,44 4.0 9967.0 833.0 22.Mai2035 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 475.366,28 4.0 9502.0 286.0 31.Mai2028 70.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 475.019,11 4.0 9444.0 342.0 15.Jan.2029 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 474.894,63 4.0 9970.0 184.0 19.Mai2027 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 474.685,13 4.0 10237.0 462.0 10.Sept.2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 474.400,11 4.0 9387.0 419.0 01.Dez.2029 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 474.324,21 4.0 10247.0 382.0 07.Sept.2029 363.0
EOANGR E.ON SE MTN RegS Elektro- 474.186,95 4.0 9640.0 373.0 22.Mai2029 163.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 474.212,79 4.0 9408.0 314.0 24.Sept.2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 473.970,03 4.0 10457.0 663.0 26.Apr.2033 422.0
EDENFP EDENRED RegS Technologie 473.908,20 4.0 9474.0 383.0 18.Juni2029 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 473.920,56 4.0 9883.0 137.0 04.Dez.2026 166.0
TELIAS TELIA COMPANY AB RegS Kommunikation 473.791,39 4.0 10287.0 210.0 21.Dez.2082 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.637,41 4.0 9351.0 488.0 04.Sept.2030 149.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 473.388,05 4.0 9930.0 836.0 22.Mai2035 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 473.392,48 4.0 10294.0 390.0 22.Nov.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 473.434,54 4.0 10183.0 103.0 26.Aug.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 473.332,57 4.0 9925.0 217.0 01.Okt.2027 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 473.099,93 4.0 9433.0 459.0 05.Mai2030 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 472.857,61 4.0 9671.0 197.0 08.Juli2027 80.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 472.745,37 4.0 9445.0 282.0 13.Mai2028 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 472.644,05 4.0 10474.0 671.0 06.Juni2033 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 472.388,45 4.0 10322.0 316.0 16.Jan.2029 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 472.325,39 4.0 9399.0 298.0 16.Juli2028 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 472.083,73 4.0 9423.0 465.0 15.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 471.852,70 4.0 9330.0 1335.0 21.März2045 388.0
KO COCA-COLA CO Consumer Non-Cyclical 471.858,61 4.0 6717.0 1344.0 15.März2040 80.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 471.408,06 4.0 9878.0 165.0 25.März2027 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 471.310,65 4.0 6677.0 1299.0 08.Nov.2039 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 470.393,66 4.0 10408.0 517.0 22.Mai2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 469.930,66 4.0 9263.0 582.0 17.Okt.2031 193.0
TMUS T-MOBILE USA INC Kommunikation 469.955,45 4.0 9254.0 1331.0 11.Feb.2045 380.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 469.840,12 4.0 10261.0 316.0 12.Jan.2029 388.0
DHLGR DEUTSCHE POST AG RegS Transport 469.844,50 4.0 9388.0 379.0 20.Mai2029 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 469.338,92 4.0 10394.0 271.0 29.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 469.134,49 4.0 9329.0 621.0 30.März2032 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 469.215,09 4.0 9747.0 123.0 28.Sept.2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 468.867,68 4.0 9328.0 314.0 14.Sept.2028 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 468.694,01 4.0 9862.0 317.0 17.Nov.2028 213.0
BPLN BP CAPITAL MARKETS BV RegS Energie 468.658,92 4.0 10364.0 448.0 12.Mai2030 377.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 468.125,99 4.0 9845.0 187.0 08.Juni2027 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 467.870,69 4.0 9056.0 415.0 22.Sept.2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 467.586,45 4.0 10320.0 512.0 29.Apr.2031 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 466.932,19 4.0 10249.0 582.0 22.Feb.2032 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 466.674,89 4.0 10544.0 650.0 11.Juli2033 450.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 466.709,51 4.0 10565.0 432.0 27.Juli2030 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 466.716,80 4.0 9140.0 449.0 08.Feb.2030 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 466.373,56 4.0 9271.0 327.0 08.Nov.2028 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 466.318,38 4.0 10147.0 778.0 02.Dez.2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.606,36 4.0 9278.0 449.0 25.Feb.2030 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 465.210,25 4.0 10560.0 440.0 06.Sept.2030 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 465.179,45 4.0 7634.0 1175.0 19.Dez.2039 225.0
TMUS T-MOBILE USA INC Kommunikation 464.932,80 4.0 10280.0 358.0 08.Mai2029 355.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 464.834,30 4.0 10653.0 533.0 25.Sept.2031 475.0
ASML ASML HOLDING NV RegS Technologie 464.731,92 4.0 9285.0 377.0 07.Mai2029 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 464.749,85 4.0 9662.0 1376.0 26.Feb.2045 360.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 464.620,14 4.0 9922.0 154.0 23.Feb.2027 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 464.345,91 4.0 10281.0 678.0 25.Mai2033 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 463.565,36 4.0 9183.0 405.0 18.Sept.2029 113.0
NESVFH NESTE OYJ MTN RegS Energie 463.514,26 4.0 10258.0 522.0 21.Mai2031 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 463.167,13 4.0 9238.0 328.0 28.Okt.2028 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 462.319,64 4.0 10156.0 868.0 11.März2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 462.235,56 4.0 10142.0 501.0 23.Jan.2031 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 462.156,77 4.0 9243.0 323.0 05.Okt.2028 0.0
BASGR BASF SE MTN RegS Basic Industry 461.963,69 4.0 7989.0 1082.0 15.Nov.2037 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 461.532,50 4.0 9699.0 144.0 15.Dez.2026 32.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 461.538,96 4.0 9203.0 794.0 16.Mai2034 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 461.349,16 4.0 10210.0 176.0 17.Mai2027 350.0
SAPGR SAP SE RegS Technologie 461.181,18 4.0 9219.0 382.0 18.Mai2029 38.0
DOV DOVER CORP Produktionsmittel 460.879,29 4.0 9832.0 133.0 09.Nov.2026 125.0
LIN LINDE PLC RegS Basic Industry 460.737,25 4.0 9180.0 546.0 31.März2031 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 460.750,86 4.0 10053.0 125.0 06.Nov.2026 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 460.619,63 4.0 9210.0 386.0 03.Juni2029 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 460.516,43 4.0 9944.0 893.0 11.Sept.2036 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 460.528,39 4.0 9199.0 338.0 02.Dez.2028 20.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.328,43 4.0 9559.0 1278.0 01.März2044 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 460.374,13 4.0 8718.0 615.0 01.Dez.2031 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 460.181,95 4.0 9195.0 560.0 13.Juni2031 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 460.210,63 4.0 9563.0 391.0 31.Juli2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 460.090,75 4.0 9200.0 480.0 23.Juni2030 113.0
MCO MOODYS CORPORATION Technologie 459.948,38 4.0 9166.0 450.0 25.Feb.2030 95.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 459.714,41 4.0 10794.0 659.0 14.Juni2033 513.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 459.808,47 4.0 10187.0 606.0 31.Mai2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 459.810,24 4.0 10111.0 1103.0 24.März2040 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 459.815,70 4.0 9929.0 901.0 04.Sept.2036 353.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 459.406,76 4.0 9139.0 626.0 26.März2032 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 459.430,61 4.0 9928.0 764.0 29.Aug.2034 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 459.266,29 4.0 10107.0 337.0 06.März2029 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 458.942,57 4.0 9899.0 686.0 03.Sept.2033 365.0
INVSA INVESTOR AB MTN RegS Industrial Other 458.858,30 4.0 10110.0 746.0 31.März2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 458.882,37 4.0 9654.0 186.0 20.Mai2027 60.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 458.744,25 4.0 10041.0 730.0 15.Jan.2034 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 458.639,36 4.0 10009.0 647.0 28.Nov.2032 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 458.455,86 4.0 9933.0 698.0 16.Okt.2033 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 457.930,41 4.0 10471.0 690.0 04.Okt.2033 413.0
EOANGR E.ON SE RegS Elektro- 457.809,05 4.0 9302.0 542.0 29.März2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 457.812,24 4.0 9119.0 633.0 07.Apr.2032 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 457.821,47 4.0 10174.0 175.0 30.Juni2027 350.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 457.823,17 4.0 9240.0 321.0 28.Sept.2028 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 457.509,31 4.0 9945.0 776.0 25.Nov.2034 372.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 457.333,50 4.0 10062.0 510.0 12.März2031 336.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 456.692,03 4.0 6350.0 1752.0 02.Juli2049 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 455.693,22 4.0 9099.0 468.0 28.Apr.2030 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 455.669,80 4.0 9994.0 129.0 13.Dez.2026 242.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 455.387,41 4.0 9947.0 120.0 22.Sept.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 455.113,03 4.0 9041.0 707.0 12.Feb.2033 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 454.372,45 4.0 10298.0 350.0 06.Juli2029 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 454.416,73 4.0 8603.0 825.0 05.Juli2034 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 453.896,34 4.0 9076.0 485.0 20.Juni2030 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 453.572,60 4.0 10401.0 225.0 22.Nov.2027 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 453.430,94 4.0 10040.0 537.0 20.Mai2031 325.0
LRFP LEGRAND SA RegS Produktionsmittel 453.000,74 4.0 9052.0 475.0 20.Mai2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 452.634,06 4.0 10319.0 200.0 12.Sept.2027 415.0
FI FISERV INC Technologie 452.459,48 4.0 9724.0 194.0 01.Juli2027 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 452.479,59 4.0 9774.0 833.0 30.Aug.2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 451.918,35 4.0 9013.0 424.0 26.Okt.2029 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 451.659,12 4.0 10006.0 321.0 22.Nov.2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 451.286,76 4.0 10249.0 110.0 26.Sept.2026 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 451.002,83 4.0 9181.0 347.0 12.Jan.2029 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 450.450,42 4.0 9854.0 105.0 30.Juli2026 170.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 449.739,05 4.0 9899.0 516.0 15.März2031 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 449.781,66 4.0 9979.0 179.0 07.Juni2027 250.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 449.663,80 4.0 9366.0 498.0 07.Okt.2030 138.0
EOANGR E.ON SE MTN RegS Elektro- 449.690,39 4.0 8982.0 458.0 28.Feb.2030 35.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 449.190,30 4.0 7467.0 1275.0 18.Mai2040 162.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 448.984,03 4.0 10561.0 442.0 27.Juni2030 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 449.056,60 4.0 9869.0 746.0 08.März2034 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 448.769,26 4.0 9703.0 247.0 10.Jan.2028 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 448.831,95 4.0 9433.0 374.0 15.Mai2029 130.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 448.681,23 4.0 9824.0 723.0 12.Feb.2034 388.0
PPG PPG INDUSTRIES INC Basic Industry 448.420,50 4.0 9943.0 368.0 01.Juni2029 275.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 448.285,13 4.0 7150.0 1350.0 06.Mai2041 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 448.185,84 4.0 6778.0 1365.0 13.Aug.2041 134.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 448.241,31 4.0 8945.0 640.0 21.Mai2032 181.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 448.134,24 4.0 10422.0 582.0 03.März2032 375.0
SAFFP SAFRAN SA RegS Produktionsmittel 448.164,43 4.0 8942.0 552.0 17.März2031 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 447.944,82 4.0 10311.0 309.0 12.Nov.2028 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 447.743,99 4.0 10663.0 254.0 21.Juli2028 563.0
NESVFH NESTE OYJ MTN RegS Energie 447.753,71 4.0 10412.0 652.0 16.März2033 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 447.175,90 4.0 9380.0 456.0 14.Apr.2030 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 447.083,94 4.0 10251.0 244.0 17.Jan.2028 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 446.990,93 4.0 9803.0 117.0 11.März2081 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 447.014,58 4.0 9360.0 536.0 17.März2031 175.0
RWE RWE AG RegS Elektro- 446.657,11 4.0 9374.0 334.0 26.Nov.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 446.015,13 4.0 7448.0 1224.0 01.Okt.2039 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 445.388,67 4.0 6459.0 1813.0 18.Okt.2051 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 445.445,64 4.0 8823.0 575.0 05.Juli2031 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 444.972,61 4.0 10300.0 150.0 16.Feb.2027 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 444.744,45 4.0 10430.0 437.0 31.Mai2030 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 444.779,02 4.0 7410.0 1025.0 17.Juni2036 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 444.614,85 4.0 10337.0 238.0 15.März2028 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 444.553,50 4.0 10370.0 509.0 03.Apr.2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 444.568,59 4.0 9670.0 928.0 28.Okt.2036 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 444.323,99 4.0 9823.0 163.0 26.Feb.2027 150.0
DOV DOVER CORP Produktionsmittel 443.864,70 4.0 9600.0 230.0 04.Nov.2027 75.0
PPG PPG INDUSTRIES INC Basic Industry 443.717,06 4.0 9819.0 166.0 13.März2027 140.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 443.662,05 4.0 8840.0 522.0 09.Nov.2030 52.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 443.330,05 4.0 10577.0 254.0 13.Juli2028 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 443.189,48 4.0 8263.0 1072.0 02.Nov.2037 175.0
ATIM ASTM SPA MTN RegS Transport 443.125,55 4.0 9788.0 138.0 25.Nov.2026 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 442.936,60 4.0 10174.0 212.0 24.Sept.2027 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 442.837,33 4.0 10699.0 663.0 12.Sept.2033 467.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 442.032,17 4.0 9486.0 415.0 02.Nov.2029 125.0
RELLN RELX FINANCE BV RegS Technologie 441.920,75 4.0 9488.0 265.0 10.März2028 50.0
EOANGR E.ON SE RegS Elektro- 441.725,60 4.0 8369.0 698.0 01.Okt.2032 60.0
INVSA INVESTOR AB MTN RegS Industrial Other 441.226,08 4.0 10282.0 999.0 31.März2038 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 440.481,31 4.0 9241.0 548.0 29.März2031 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 440.162,14 4.0 9762.0 177.0 22.Apr.2027 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 439.697,53 4.0 9732.0 265.0 28.März2028 150.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 439.142,98 4.0 9650.0 220.0 08.Okt.2027 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 438.701,09 4.0 9677.0 236.0 03.Dez.2027 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 438.429,28 4.0 10235.0 167.0 17.Apr.2027 397.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 438.457,18 4.0 10080.0 294.0 15.Sept.2028 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 438.332,94 4.0 9612.0 940.0 14.Feb.2037 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 437.910,37 4.0 9046.0 603.0 18.Nov.2031 125.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 437.826,01 4.0 9701.0 273.0 28.Apr.2028 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 437.476,96 4.0 10201.0 338.0 18.März2029 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 437.381,63 4.0 10086.0 217.0 23.Okt.2027 300.0
ENIIM ENI SPA MTN RegS Energie 437.226,67 4.0 10222.0 183.0 19.Mai2027 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 437.085,47 4.0 10235.0 1338.0 19.Mai2045 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 436.914,45 4.0 10546.0 275.0 21.Sept.2028 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 436.847,58 4.0 9782.0 270.0 07.Apr.2028 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 436.524,93 4.0 9811.0 213.0 28.Sept.2027 206.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 436.205,48 4.0 10143.0 586.0 15.Feb.2032 325.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 436.078,39 4.0 9736.0 275.0 20.Apr.2028 100.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 435.928,46 4.0 12255.0 925.0 01.März2038 603.0
IREIM IREN SPA MTN RegS Elektro- 435.948,63 4.0 9078.0 479.0 01.Juli2030 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 435.172,17 4.0 10200.0 267.0 17.Mai2028 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 434.686,24 4.0 9940.0 897.0 03.Sept.2036 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 434.523,69 4.0 9622.0 250.0 15.Jan.2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 434.312,69 4.0 10636.0 393.0 06.Feb.2030 562.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 434.189,47 4.0 8103.0 1179.0 28.Feb.2039 175.0
DECFP JCDECAUX SE RegS Kommunikation 434.231,50 4.0 10623.0 305.0 11.Jan.2029 500.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 433.715,72 4.0 9788.0 268.0 06.Apr.2028 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 433.365,43 4.0 10076.0 420.0 12.März2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 432.954,03 4.0 10029.0 651.0 22.Jan.2033 363.0
SRGIM SNAM SPA MTN RegS Erdgas 432.515,20 4.0 9106.0 340.0 07.Dez.2028 0.0
VARNO VAR ENERGI ASA MTN RegS Energie 432.455,95 4.0 10726.0 334.0 04.Mai2029 550.0
EUROGR EUROGRID GMBH RegS Elektro- 432.456,34 4.0 8635.0 655.0 15.Mai2032 111.0
ABBV ABBVIE INC Consumer Non-Cyclical 432.456,81 4.0 10012.0 311.0 15.Nov.2028 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 431.963,73 4.0 9550.0 620.0 15.Apr.2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 431.852,88 4.0 9572.0 776.0 31.Mai2034 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 431.865,04 4.0 9937.0 905.0 27.Nov.2036 381.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 431.522,18 4.0 10419.0 356.0 07.Aug.2029 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 431.304,26 4.0 9492.0 429.0 19.Jan.2030 209.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 430.571,59 4.0 9860.0 773.0 10.Okt.2034 338.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 430.389,04 4.0 9554.0 284.0 28.Mai2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 430.332,03 4.0 10374.0 513.0 03.Juli2031 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 430.087,67 4.0 9036.0 457.0 08.März2030 58.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 429.824,62 4.0 9507.0 450.0 29.März2030 175.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 429.636,27 4.0 10076.0 366.0 19.Mai2029 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 429.032,29 4.0 9850.0 769.0 04.Nov.2034 375.0
TMUS T-MOBILE USA INC Kommunikation 429.056,42 4.0 10040.0 883.0 08.Mai2036 385.0
KO COCA-COLA CO Consumer Non-Cyclical 428.906,17 4.0 9797.0 962.0 15.Aug.2037 338.0
HOFP THALES SA MTN RegS Produktionsmittel 429.008,78 4.0 10437.0 288.0 18.Okt.2028 413.0
PKNPW ORLEN SA MTN RegS Energie 428.828,34 4.0 9519.0 285.0 27.Mai2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 428.756,96 4.0 9524.0 404.0 03.Okt.2029 150.0
LIN LINDE PLC RegS Basic Industry 428.333,42 4.0 8526.0 885.0 31.März2035 163.0
REESM REDEIA CORPORACION SA RegS Elektro- 428.160,03 4.0 10290.0 261.0 31.Dez.2079 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.830,31 4.0 8539.0 645.0 20.Feb.2032 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.678,60 4.0 7125.0 1230.0 21.Juni2039 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 427.400,25 4.0 10371.0 195.0 18.Okt.2027 450.0
DGFP VINCI SA MTN RegS Transport 426.846,96 4.0 8513.0 633.0 09.Jan.2032 50.0
SRGIM SNAM SPA MTN RegS Erdgas 426.645,05 4.0 10431.0 388.0 27.Nov.2029 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 425.975,91 4.0 9943.0 150.0 12.Feb.2027 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 425.862,80 4.0 8948.0 460.0 19.März2030 63.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 425.397,82 4.0 9089.0 395.0 19.Juli2029 63.0
LRFP LEGRAND SA RegS Produktionsmittel 425.420,26 4.0 8481.0 611.0 06.Okt.2031 38.0
AMPRIO AMPRION GMBH RegS Elektro- 425.189,93 4.0 10316.0 279.0 07.Sept.2028 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 425.090,57 4.0 9969.0 461.0 10.Juli2030 300.0
VPARKI INDIGO GROUP SAS RegS Transport 424.898,54 4.0 10532.0 422.0 18.Apr.2030 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 424.969,79 4.0 10318.0 610.0 20.Sept.2032 395.0
KO COCA-COLA CO Consumer Non-Cyclical 424.786,08 4.0 9395.0 1347.0 14.Mai2044 350.0
ARCAD ARCADIS NV RegS Industrial Other 424.808,30 4.0 10457.0 230.0 28.Feb.2028 488.0
WLK WESTLAKE CORP Basic Industry 424.671,80 4.0 9388.0 383.0 17.Juli2029 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 424.684,39 4.0 9963.0 451.0 22.Mai2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 424.561,88 4.0 9345.0 403.0 12.Sept.2029 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 424.345,79 4.0 8451.0 610.0 14.Okt.2031 50.0
FTV FORTIVE CORP Produktionsmittel 424.377,65 4.0 10286.0 371.0 15.Aug.2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 424.408,49 4.0 7028.0 1291.0 11.Feb.2040 120.0
IGIM ITALGAS SPA MTN RegS Erdgas 424.178,01 4.0 9869.0 739.0 06.März2034 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 424.069,82 4.0 6739.0 1387.0 09.Sept.2041 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 423.839,78 4.0 9953.0 534.0 09.Juni2031 338.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 423.511,63 4.0 7763.0 1225.0 11.Juni2039 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 423.022,83 4.0 10266.0 820.0 11.Sept.2035 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 422.907,64 4.0 9372.0 461.0 29.Apr.2030 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 422.835,01 4.0 9356.0 701.0 05.Mai2033 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 422.641,04 4.0 10279.0 283.0 14.Sept.2028 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 422.722,98 4.0 10447.0 416.0 18.März2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 422.468,57 4.0 8407.0 892.0 25.Feb.2035 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 422.238,49 4.0 10251.0 186.0 06.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 422.279,78 4.0 10432.0 328.0 08.März2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 421.843,91 4.0 9334.0 451.0 16.März2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 421.818,27 4.0 9373.0 290.0 04.Juni2028 13.0
LIN LINDE FINANCE BV RegS Basic Industry 421.632,83 4.0 8426.0 668.0 19.Mai2032 55.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 421.729,41 4.0 10207.0 358.0 14.Juli2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 421.498,52 4.0 9852.0 261.0 10.März2028 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 421.075,86 4.0 10324.0 143.0 25.Jan.2027 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 421.155,26 4.0 8797.0 453.0 12.Feb.2030 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 420.633,13 4.0 9715.0 379.0 24.Juli2029 195.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 420.489,41 4.0 10343.0 245.0 31.Jan.2028 413.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 420.340,80 4.0 9822.0 149.0 15.Jan.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.219,38 4.0 9761.0 108.0 03.Aug.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 420.271,86 4.0 9780.0 320.0 16.Nov.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 420.102,43 4.0 10279.0 633.0 09.Nov.2032 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 419.887,78 4.0 10165.0 188.0 19.Juli2027 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 419.653,45 4.0 10461.0 259.0 06.Juni2028 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 419.664,15 4.0 10279.0 223.0 28.Nov.2027 363.0
COTY COTY INC RegS Consumer Non-Cyclical 419.539,53 4.0 10321.0 37.0 15.Sept.2028 575.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 419.353,99 4.0 8238.0 1129.0 14.Aug.2038 170.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 419.075,26 4.0 10216.0 378.0 01.Okt.2029 350.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 419.021,99 4.0 9750.0 213.0 13.Sept.2027 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 418.841,48 4.0 9294.0 377.0 28.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.865,72 4.0 9614.0 409.0 26.Okt.2029 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 418.494,79 4.0 9763.0 218.0 30.Sept.2027 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 418.391,56 4.0 10227.0 395.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 418.274,15 4.0 10268.0 395.0 21.Nov.2029 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 418.286,09 4.0 10388.0 270.0 03.Mai2028 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 418.299,33 4.0 5992.0 1850.0 15.Okt.2050 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 417.523,18 4.0 10192.0 626.0 02.Nov.2032 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 417.422,10 4.0 10154.0 453.0 05.Aug.2030 312.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 417.425,37 4.0 10179.0 771.0 05.Okt.2034 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 417.446,16 4.0 9790.0 270.0 24.Apr.2028 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 417.330,09 4.0 10381.0 268.0 16.Mai2028 425.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 417.062,87 4.0 8864.0 589.0 17.Okt.2031 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 417.107,68 4.0 10271.0 319.0 18.Jan.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.892,05 4.0 7558.0 1250.0 18.Mai2040 185.0
TEREGA TEREGA SA RegS Erdgas 416.755,22 4.0 10105.0 749.0 17.Sept.2034 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.767,42 4.0 9252.0 379.0 21.Mai2029 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 416.658,91 4.0 10203.0 300.0 02.Nov.2028 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 416.489,77 4.0 10226.0 310.0 11.Dez.2028 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 416.508,15 4.0 10117.0 105.0 02.Aug.2026 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 416.567,03 4.0 9206.0 623.0 28.März2032 200.0
EUROGR EUROGRID GMBH RegS Elektro- 416.567,15 4.0 10267.0 322.0 01.Feb.2029 360.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 416.392,71 4.0 8294.0 725.0 24.März2033 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 416.458,40 4.0 10153.0 472.0 23.Sept.2030 338.0
T AT&T INC Kommunikation 416.254,30 4.0 9227.0 636.0 19.Mai2032 205.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 416.306,56 4.0 10121.0 292.0 04.Sept.2028 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 415.612,85 4.0 10168.0 386.0 13.Okt.2029 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 415.634,59 4.0 10216.0 143.0 21.Jan.2027 400.0
T AT&T INC Kommunikation 415.378,96 4.0 7769.0 1192.0 14.Sept.2039 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 415.215,23 4.0 7062.0 1310.0 15.Okt.2040 138.0
REESM REDEIA CORPORACION SA RegS Elektro- 415.017,77 4.0 10046.0 603.0 09.Juli2032 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 415.072,28 4.0 10122.0 545.0 12.Sept.2031 320.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 414.868,91 4.0 9747.0 179.0 29.Apr.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.713,82 4.0 10163.0 132.0 06.Dez.2026 363.0
INVSA INVESTOR AB RegS Industrial Other 414.724,86 4.0 9743.0 627.0 10.Juni2032 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.563,89 4.0 10249.0 504.0 06.März2031 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 414.602,06 4.0 10339.0 354.0 05.Juni2029 388.0
EDENFP EDENRED RegS Technologie 414.475,52 4.0 10164.0 134.0 13.Dez.2026 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 414.554,69 4.0 10078.0 697.0 05.Sept.2033 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 414.344,28 4.0 10241.0 502.0 11.März2031 388.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 414.378,00 4.0 11487.0 626.0 14.Feb.2033 588.0
PEP PEPSICO INC Consumer Non-Cyclical 414.380,44 4.0 8259.0 707.0 09.Okt.2032 40.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 414.413,95 4.0 10358.0 605.0 28.Juni2032 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 414.217,80 4.0 9826.0 166.0 17.März2027 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 413.940,36 4.0 10042.0 887.0 05.Sept.2036 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 413.807,22 4.0 10128.0 475.0 07.Nov.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 413.851,14 4.0 7280.0 1287.0 20.Feb.2040 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 413.523,62 4.0 10283.0 437.0 03.Mai2030 348.0
KO COCA-COLA CO Consumer Non-Cyclical 413.301,12 4.0 9397.0 1635.0 15.Aug.2053 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 413.033,74 4.0 9137.0 540.0 28.Feb.2031 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 412.780,39 4.0 10220.0 338.0 25.März2029 375.0
IPSFP IPSOS SA RegS Kommunikation 412.709,79 4.0 10154.0 408.0 22.Jan.2030 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 412.719,48 4.0 10221.0 337.0 21.März2029 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 412.766,03 4.0 10075.0 200.0 29.Sept.2027 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 412.592,04 4.0 10045.0 543.0 08.Okt.2031 371.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 412.650,87 4.0 9326.0 312.0 07.Sept.2028 65.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 412.424,26 4.0 10044.0 666.0 24.Jan.2033 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 412.231,85 4.0 8223.0 738.0 17.März2033 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 412.253,07 4.0 8615.0 600.0 07.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 411.915,88 4.0 10020.0 692.0 23.Sept.2033 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 411.805,38 4.0 9675.0 161.0 15.Feb.2027 40.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 411.694,37 4.0 10251.0 162.0 24.Mai2027 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 411.267,42 4.0 10045.0 559.0 19.Nov.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 411.184,84 4.0 10080.0 367.0 26.Juli2029 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 411.187,69 4.0 10174.0 801.0 26.März2035 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 411.191,82 4.0 10182.0 163.0 27.März2027 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 411.193,99 4.0 10125.0 238.0 14.Jan.2028 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 411.004,04 4.0 10082.0 397.0 25.Nov.2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 411.075,91 4.0 10226.0 743.0 16.Mai2034 410.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 410.961,06 4.0 10647.0 680.0 05.Okt.2033 425.0
ASML ASML HOLDING NV RegS Technologie 410.732,63 4.0 8959.0 458.0 25.Feb.2030 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 410.541,18 4.0 10194.0 353.0 16.Apr.2029 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 410.320,48 4.0 9064.0 785.0 29.März2034 213.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 410.388,08 4.0 9089.0 637.0 22.Apr.2032 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 409.970,52 4.0 10000.0 626.0 07.Sept.2032 307.0
SSELN SSE PLC MTN RegS Elektro- 410.013,35 4.0 9988.0 370.0 01.Aug.2029 288.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 410.055,63 4.0 10227.0 167.0 09.Juni2027 425.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 410.063,09 4.0 10607.0 369.0 11.Okt.2029 457.0
AMPRIO AMPRION GMBH RegS Elektro- 409.927,92 4.0 10208.0 525.0 21.Mai2031 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 409.746,54 4.0 10507.0 360.0 05.Juli2029 425.0
SRGIM SNAM SPA MTN RegS Erdgas 409.792,46 4.0 10045.0 562.0 26.Nov.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 409.829,91 4.0 9923.0 885.0 09.Aug.2036 363.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 409.654,32 4.0 10128.0 798.0 19.März2035 400.0
ARRFP APRR SA MTN RegS Transport 409.712,30 4.0 10108.0 414.0 24.Jan.2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 409.523,79 4.0 10161.0 265.0 04.Apr.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 409.508,45 4.0 10036.0 198.0 08.Sept.2027 250.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 409.514,86 4.0 9629.0 178.0 19.Apr.2027 34.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 409.365,77 4.0 8133.0 792.0 15.Nov.2033 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 409.129,22 4.0 9017.0 483.0 03.Juli2030 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 409.160,80 4.0 10139.0 428.0 25.März2030 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 408.961,45 4.0 9599.0 274.0 22.Apr.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 408.912,45 4.0 10082.0 498.0 10.Jan.2031 300.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 408.941,52 4.0 10010.0 558.0 11.Nov.2031 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 408.948,67 4.0 10628.0 685.0 17.Nov.2033 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 408.950,40 4.0 9431.0 467.0 15.Juli2030 200.0
ERGIM ERG SPA MTN RegS Elektro- 408.750,35 4.0 9578.0 217.0 11.Sept.2027 50.0
ELIASO ELIA GROUP SA RegS Elektro- 408.650,00 4.0 10196.0 528.0 11.Juni2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 408.660,86 4.0 10132.0 262.0 23.März2028 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 408.421,76 4.0 9799.0 233.0 22.Nov.2027 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 408.436,76 4.0 10167.0 525.0 15.Mai2031 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 408.465,08 4.0 9057.0 412.0 09.Sept.2029 25.0
SSELN SSE PLC MTN RegS Elektro- 408.479,65 4.0 10112.0 591.0 18.März2032 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 408.135,75 4.0 10042.0 223.0 06.Nov.2027 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 408.140,60 4.0 8737.0 627.0 14.Jan.2032 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 407.946,76 4.0 9946.0 624.0 04.Nov.2032 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 407.445,54 4.0 9964.0 474.0 23.Okt.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 407.468,38 4.0 9319.0 980.0 24.Juli2037 288.0
MCO MOODYS CORPORATION Technologie 407.488,84 4.0 9885.0 161.0 09.März2027 175.0
ITVLN ITV PLC MTN RegS Kommunikation 407.033,24 4.0 10163.0 604.0 19.Juni2032 425.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 406.808,43 4.0 9549.0 235.0 19.Nov.2027 38.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 406.815,75 4.0 9522.0 351.0 18.Feb.2029 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 406.819,74 4.0 10140.0 606.0 31.Mai2032 375.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 406.556,93 4.0 10061.0 586.0 25.März2032 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 406.592,57 4.0 9531.0 360.0 26.März2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 406.225,98 4.0 10084.0 753.0 13.Apr.2034 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 405.929,40 4.0 9996.0 720.0 15.Dez.2033 351.0
EUROGR EUROGRID GMBH RegS Elektro- 405.619,82 4.0 10104.0 944.0 28.Mai2037 406.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 405.710,33 4.0 10059.0 673.0 04.Apr.2033 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 405.545,76 4.0 9983.0 725.0 24.Jan.2034 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 405.556,19 4.0 8512.0 1027.0 17.Mai2037 213.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 405.396,76 4.0 10041.0 704.0 31.Dez.2079 488.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 405.320,80 4.0 9790.0 195.0 30.Juni2027 120.0
AKEFP ARKEMA SA MTN RegS Basic Industry 405.183,72 4.0 9851.0 763.0 12.Sept.2034 350.0
SRGIM SNAM SPA MTN RegS Erdgas 405.142,71 4.0 9000.0 483.0 17.Juni2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 404.145,98 4.0 10368.0 165.0 06.Juli2027 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 404.181,19 4.0 9667.0 231.0 15.Nov.2027 116.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 403.839,19 4.0 8061.0 912.0 14.Mai2035 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 403.850,63 4.0 10007.0 240.0 31.Dez.2079 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 403.855,19 4.0 7144.0 1210.0 01.Aug.2039 145.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 403.911,17 4.0 9774.0 1052.0 27.Aug.2039 385.0
EOANGR E.ON SE RegS Elektro- 403.748,93 4.0 10110.0 286.0 26.Aug.2028 288.0
RWE RWE AG (NC5.25) RegS Elektro- 403.629,91 4.0 10075.0 453.0 18.Juni2055 413.0
MWDP WENDEL SE RegS Industrial Other 403.543,55 4.0 9992.0 144.0 09.Feb.2027 250.0
RWE RWE AG (NC8) RegS Elektro- 403.394,69 4.0 10068.0 656.0 18.Juni2055 463.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 403.394,95 4.0 10051.0 755.0 28.Mai2034 375.0
KO COCA-COLA CO Consumer Non-Cyclical 403.398,01 4.0 8958.0 476.0 06.Mai2030 40.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 403.431,74 4.0 9940.0 261.0 07.Apr.2028 200.0
MA MASTERCARD INC Technologie 403.256,82 4.0 9453.0 354.0 22.Feb.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 403.260,58 4.0 9885.0 643.0 21.Nov.2032 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 403.271,58 4.0 9453.0 218.0 15.Sept.2027 45.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 403.281,26 4.0 9906.0 570.0 19.Nov.2031 288.0
DUK DUKE ENERGY CORP Elektro- 403.144,48 4.0 10066.0 274.0 15.Juni2028 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 403.152,22 4.0 9845.0 850.0 10.Okt.2035 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 403.110,08 4.0 10078.0 601.0 02.Juli2032 463.0
LRFP LEGRAND SA RegS Produktionsmittel 402.939,46 4.0 10070.0 769.0 26.Juni2034 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 402.968,59 4.0 9122.0 407.0 17.Sept.2029 100.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 402.846,14 4.0 10035.0 945.0 28.Mai2037 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 402.712,46 4.0 9921.0 110.0 28.Aug.2026 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 402.477,90 4.0 9997.0 158.0 31.März2027 263.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 402.127,66 4.0 10039.0 818.0 17.Juni2035 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 401.799,48 4.0 9826.0 911.0 21.Nov.2036 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 401.584,21 4.0 9864.0 851.0 16.Jan.2036 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 401.598,05 4.0 10008.0 367.0 19.Mai2029 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 401.612,33 4.0 9922.0 663.0 27.Feb.2033 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 401.476,69 4.0 10135.0 332.0 15.Feb.2029 288.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 401.348,45 4.0 10395.0 452.0 13.Sept.2030 388.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 401.380,77 4.0 9915.0 585.0 10.Nov.2031 188.0
SCRSBE SILFIN NV RegS Basic Industry 401.278,83 4.0 9969.0 164.0 11.Apr.2027 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 401.340,11 4.0 10005.0 889.0 05.Juni2036 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 401.128,49 4.0 9925.0 432.0 01.März2030 290.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 401.200,60 4.0 9979.0 176.0 17.Apr.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 400.998,13 4.0 8900.0 462.0 18.März2030 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 400.715,09 4.0 9744.0 140.0 29.Nov.2026 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 400.135,49 4.0 9949.0 824.0 08.Mai2035 375.0
EOANGR E.ON SE MTN RegS Elektro- 400.075,99 4.0 9741.0 131.0 24.Okt.2026 25.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 399.958,35 4.0 9765.0 193.0 05.Juli2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 399.964,97 4.0 9962.0 609.0 22.Mai2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 399.809,84 4.0 9896.0 672.0 10.März2033 325.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 399.810,88 4.0 9962.0 182.0 10.Mai2027 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 399.566,92 4.0 9960.0 408.0 27.Nov.2029 313.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 399.653,60 4.0 9874.0 100.0 07.Juli2026 120.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 399.658,77 4.0 9397.0 253.0 20.Jan.2028 16.0
ENGIFP ENGIE SA MTN RegS Erdgas 399.341,49 4.0 9848.0 1268.0 06.März2044 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 399.255,37 4.0 9386.0 484.0 14.Aug.2030 138.0
ORAFP ORANGE SA RegS Kommunikation 399.120,45 4.0 7982.0 857.0 29.Juni2034 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 398.992,91 4.0 9961.0 376.0 11.Juni2029 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 399.059,91 4.0 9838.0 319.0 29.Nov.2028 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 398.932,36 4.0 9833.0 201.0 24.Juli2027 150.0
LIN LINDE PLC MTN RegS Basic Industry 398.683,64 4.0 9859.0 672.0 18.Feb.2033 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 398.701,68 4.0 9953.0 425.0 10.Jan.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.740,65 4.0 9941.0 797.0 03.Jan.2035 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 398.512,00 4.0 9963.0 700.0 03.Juli2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.403,70 4.0 9814.0 806.0 17.Jan.2035 325.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 398.217,10 4.0 8849.0 451.0 19.Jan.2030 0.0
EDENFP EDENRED RegS Technologie 398.192,33 4.0 9908.0 165.0 30.März2027 188.0
IMCDNA IMCD NV RegS Basic Industry 397.870,50 4.0 9894.0 165.0 31.März2027 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 397.840,71 4.0 10470.0 325.0 06.März2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.480,84 4.0 9816.0 210.0 09.Sept.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 397.367,63 4.0 9835.0 674.0 06.März2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 397.375,16 4.0 9916.0 187.0 26.Mai2027 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 397.237,17 4.0 9925.0 827.0 24.Juni2035 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 397.108,91 4.0 9891.0 172.0 15.Apr.2027 175.0
PKNPW ORLEN SA MTN RegS Energie 397.142,58 4.0 9929.0 623.0 02.Juli2032 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 397.068,49 4.0 9908.0 180.0 31.Mai2027 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 396.816,38 4.0 10403.0 403.0 23.Jan.2030 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 396.654,45 4.0 8805.0 551.0 08.Feb.2031 25.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 396.665,38 4.0 9940.0 176.0 15.Mai2027 213.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 396.387,53 4.0 9903.0 597.0 31.Dez.2079 388.0
ARRFP APRR SA MTN RegS Transport 396.007,55 4.0 9750.0 733.0 06.Jan.2034 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 396.044,29 4.0 9703.0 928.0 19.Nov.2036 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 395.652,74 4.0 10091.0 460.0 04.Sept.2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 395.703,39 4.0 9877.0 182.0 28.Mai2027 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 395.620,90 4.0 9795.0 232.0 27.Nov.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.468,45 4.0 7822.0 938.0 19.Sept.2035 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 395.468,84 4.0 9867.0 370.0 31.Mai2029 238.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 395.509,63 4.0 9830.0 353.0 06.Apr.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 395.383,35 4.0 9873.0 281.0 10.Juni2028 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 395.185,22 4.0 9297.0 492.0 04.Sept.2030 138.0
HTOGA OTE PLC MTN RegS Kommunikation 395.225,87 4.0 9814.0 122.0 24.Sept.2026 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 395.171,53 4.0 7896.0 1213.0 13.Juni2039 165.0
NK IMERYS S.A. MTN RegS Produktionsmittel 395.066,37 4.0 9808.0 150.0 15.Jan.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 394.954,80 4.0 9799.0 243.0 10.Jan.2028 159.0
OMVAV OMV AG NC9 RegS Energie 394.511,06 4.0 9625.0 364.0 31.Dez.2079 288.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 394.500,14 4.0 9812.0 151.0 18.Jan.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 394.248,57 4.0 9819.0 161.0 14.Feb.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.278,21 4.0 9831.0 176.0 27.Apr.2027 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 393.850,89 4.0 9244.0 332.0 15.Nov.2028 38.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 393.779,83 4.0 9836.0 190.0 12.Juni2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 393.805,36 4.0 9795.0 130.0 27.Okt.2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 393.814,50 4.0 9814.0 164.0 08.März2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 393.398,14 4.0 9602.0 629.0 10.Aug.2032 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 393.400,84 4.0 9697.0 406.0 05.Nov.2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 393.498,91 4.0 9643.0 459.0 18.Mai2030 215.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 393.356,24 4.0 9764.0 247.0 25.Jan.2028 163.0
ARRFP APRR SA MTN RegS Transport 393.273,83 4.0 9740.0 333.0 03.Jan.2029 188.0
LIN LINDE PLC RegS Basic Industry 392.432,53 4.0 9786.0 172.0 31.März2027 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 392.480,60 4.0 9762.0 142.0 05.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.338,93 4.0 6426.0 1885.0 04.Sept.2049 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 392.021,81 3.0 9767.0 164.0 27.Feb.2027 100.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 391.871,88 3.0 10192.0 550.0 17.Okt.2031 338.0
DOW DOW CHEMICAL CO Basic Industry 391.319,03 3.0 8663.0 637.0 15.März2032 113.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 390.834,65 3.0 9648.0 304.0 05.Sept.2028 150.0
SGELN SAGE GROUP PLC MTN RegS Technologie 390.842,79 3.0 10281.0 244.0 15.Feb.2028 382.0
ARRFP APRR SA MTN RegS Transport 390.719,63 3.0 9712.0 247.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 390.512,27 3.0 9743.0 177.0 20.Apr.2027 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 390.371,02 3.0 9677.0 752.0 30.März2034 325.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 390.403,63 3.0 9727.0 131.0 28.Okt.2026 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 390.459,87 3.0 10251.0 242.0 13.Jan.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 390.355,77 3.0 9417.0 333.0 03.Dez.2028 100.0
LXSGR LANXESS AG RegS Basic Industry 390.057,06 3.0 9703.0 263.0 22.März2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 389.980,00 3.0 9777.0 227.0 08.Nov.2027 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 389.989,13 3.0 10793.0 368.0 30.Okt.2029 525.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 390.017,09 3.0 9721.0 163.0 26.Feb.2027 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 389.684,02 3.0 9839.0 494.0 30.Nov.2030 263.0
K KELLANOVA Consumer Non-Cyclical 389.433,41 3.0 9158.0 382.0 20.Mai2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 389.021,32 3.0 9686.0 267.0 03.Apr.2028 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 389.068,16 3.0 9612.0 310.0 25.Sept.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 388.547,67 3.0 9687.0 269.0 05.Apr.2028 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 388.145,27 3.0 9296.0 442.0 11.Feb.2030 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 388.166,87 3.0 9655.0 358.0 11.Apr.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 387.822,47 3.0 9665.0 261.0 28.Feb.2028 90.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 387.729,26 3.0 9644.0 253.0 07.Feb.2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 387.130,32 3.0 10272.0 439.0 03.Mai2030 323.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 387.130,73 3.0 10320.0 525.0 27.Juni2031 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 386.916,06 3.0 10176.0 330.0 15.Jan.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 386.867,19 3.0 9777.0 279.0 26.Mai2028 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 386.598,11 3.0 9062.0 399.0 27.Juli2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 386.400,16 3.0 9504.0 382.0 15.Juli2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 386.227,05 3.0 10186.0 506.0 23.Feb.2031 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 386.133,01 3.0 10194.0 336.0 15.März2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 386.192,85 3.0 8503.0 682.0 15.Sept.2032 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 386.024,88 3.0 10198.0 436.0 18.März2030 339.0
ENIIM ENI SPA MTN RegS Energie 385.790,45 3.0 9557.0 312.0 19.Sept.2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 385.739,83 3.0 9607.0 198.0 05.Juli2027 38.0
EOANGR E.ON SE RegS Elektro- 385.624,87 3.0 8057.0 873.0 18.Okt.2034 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 385.360,38 3.0 9544.0 309.0 11.Sept.2028 113.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 385.256,54 3.0 10666.0 373.0 30.Nov.2029 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 385.301,59 3.0 10221.0 272.0 29.Apr.2028 315.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 385.319,76 3.0 10169.0 430.0 19.März2030 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 385.130,61 3.0 9962.0 684.0 01.Aug.2033 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 383.650,36 3.0 9589.0 290.0 23.Juni2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 383.461,23 3.0 9585.0 382.0 26.Juni2029 164.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 383.508,08 3.0 10221.0 363.0 24.Juni2029 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 383.202,13 3.0 10101.0 585.0 06.März2032 370.0
SRGIM SNAM SPA MTN RegS Erdgas 382.528,18 3.0 7973.0 857.0 12.Sept.2034 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 382.502,48 3.0 9535.0 224.0 07.Okt.2027 38.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 382.382,72 3.0 8417.0 668.0 07.Juli2032 82.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 382.247,35 3.0 9429.0 400.0 18.Sept.2029 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 382.087,63 3.0 9902.0 761.0 04.Sept.2034 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 381.927,18 3.0 10150.0 603.0 29.Mai2032 395.0
IMCDNA IMCD NV RegS Basic Industry 381.742,75 3.0 10526.0 275.0 18.Sept.2028 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 381.717,14 3.0 9523.0 218.0 15.Sept.2027 25.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 381.574,58 3.0 9510.0 364.0 06.Apr.2029 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 381.433,61 3.0 9884.0 703.0 03.Juni2033 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 381.338,48 3.0 10047.0 808.0 23.Feb.2035 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 381.375,79 3.0 10553.0 525.0 08.Sept.2031 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 381.067,05 3.0 10068.0 428.0 08.März2030 300.0
ARRFP APRR SA MTN RegS Transport 380.432,06 3.0 9447.0 435.0 25.Jan.2030 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 380.244,66 3.0 10045.0 113.0 21.Sept.2026 300.0
EQIX EQUINIX INC Technologie 379.970,60 3.0 9612.0 169.0 15.März2027 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 380.018,86 3.0 7083.0 1262.0 15.Sept.2039 110.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 379.886,24 3.0 10053.0 677.0 16.Apr.2033 375.0
RVTY REVVITY INC Consumer Non-Cyclical 379.698,15 3.0 9948.0 99.0 19.Juli2026 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 379.524,24 3.0 10079.0 889.0 21.Mai2036 380.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 379.414,04 3.0 9467.0 374.0 16.Mai2029 145.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 378.966,25 3.0 10750.0 269.0 15.Mai2028 613.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 378.988,35 3.0 9718.0 122.0 22.Sept.2026 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 378.930,09 3.0 10451.0 519.0 21.Aug.2031 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 378.720,20 3.0 9851.0 770.0 23.Okt.2034 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 378.396,16 3.0 9426.0 455.0 02.Apr.2030 138.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 378.153,38 3.0 9996.0 519.0 15.März2031 300.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 377.754,49 3.0 9438.0 381.0 15.Juni2029 150.0
TEREGA TEREGA SASU RegS Erdgas 377.327,97 3.0 9412.0 262.0 27.Feb.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 377.236,00 3.0 9407.0 362.0 21.März2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 376.933,44 3.0 7523.0 1277.0 26.Mai2040 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 376.818,05 3.0 9385.0 301.0 24.Juli2028 38.0
PVH PVH CORP RegS Zyklische Konsumgüter 376.859,02 3.0 10064.0 224.0 15.Dez.2027 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 376.766,93 3.0 7468.0 1039.0 26.Okt.2036 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 376.788,95 3.0 10414.0 362.0 01.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 376.366,99 3.0 7515.0 1213.0 31.Mai2039 153.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 376.415,75 3.0 9876.0 303.0 26.Sept.2028 213.0
SANEFP SANEF SA MTN RegS Transport 376.357,84 3.0 9343.0 321.0 19.Okt.2028 95.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 375.848,62 3.0 9910.0 132.0 23.Nov.2026 188.0
SKFBSS AB SKF RegS Produktionsmittel 375.717,16 3.0 9339.0 423.0 15.Nov.2029 88.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 375.755,60 3.0 10479.0 385.0 28.Nov.2029 438.0
FERSM FERROVIAL EMISIONES SA RegS Transport 375.621,28 3.0 9357.0 330.0 12.Nov.2028 54.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 375.330,95 3.0 9782.0 966.0 21.Nov.2037 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 375.150,70 3.0 10671.0 268.0 29.Mai2028 538.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 374.943,20 3.0 9704.0 773.0 19.Mai2034 300.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 374.590,06 3.0 10365.0 282.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 374.136,23 3.0 9005.0 412.0 03.Sept.2029 13.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 374.034,21 3.0 9505.0 310.0 07.Sept.2028 75.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 374.060,03 3.0 10571.0 500.0 22.März2031 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 373.826,24 3.0 8752.0 804.0 06.März2034 138.0
WMG WMG ACQUISITION CORP RegS Kommunikation 373.373,78 3.0 9250.0 537.0 15.Aug.2031 225.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 373.248,81 3.0 9851.0 948.0 15.März2037 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 373.284,42 3.0 10280.0 350.0 02.Juli2029 388.0
IREIM IREN SPA MTN RegS Elektro- 373.311,12 3.0 9247.0 415.0 14.Okt.2029 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 373.093,90 3.0 7416.0 975.0 12.Jan.2036 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 372.728,81 3.0 7275.0 1228.0 13.Juli2040 186.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 372.467,74 3.0 7796.0 972.0 12.Feb.2036 121.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 371.902,75 3.0 9872.0 268.0 02.Apr.2028 185.0
RWE RWE AG RegS Elektro- 371.789,62 3.0 8203.0 791.0 26.Nov.2033 100.0
SRGIM SNAM SPA MTN RegS Erdgas 371.827,59 3.0 9915.0 624.0 01.Juli2032 325.0
OMVAV OMV AG MTN RegS Energie 371.519,03 3.0 9800.0 329.0 04.Dez.2028 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 371.086,23 3.0 10319.0 378.0 27.Sept.2029 375.0
DOW DOW CHEMICAL CO Basic Industry 370.886,06 3.0 9669.0 168.0 15.März2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.898,11 3.0 10463.0 789.0 07.März2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.858,69 3.0 9225.0 539.0 15.März2031 160.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.864,53 3.0 9848.0 165.0 16.März2027 145.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 370.473,59 3.0 8676.0 613.0 01.Nov.2031 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 370.496,15 3.0 9240.0 362.0 15.März2029 75.0
OMVAV OMV AG MTN RegS Energie 370.211,10 3.0 9138.0 483.0 16.Juni2030 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 370.240,65 3.0 9617.0 198.0 30.Juni2027 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 369.894,17 3.0 9827.0 165.0 13.März2027 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 369.784,14 3.0 10521.0 668.0 24.Mai2033 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 369.578,95 3.0 9236.0 646.0 24.Juni2032 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 369.307,88 3.0 9214.0 351.0 31.Dez.2079 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 369.328,07 3.0 10452.0 257.0 10.Apr.2028 450.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 369.010,01 3.0 10443.0 421.0 05.Apr.2030 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 368.528,85 3.0 9090.0 746.0 19.Jan.2034 278.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 368.415,70 3.0 10428.0 335.0 04.Apr.2029 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 368.387,95 3.0 10959.0 442.0 05.Okt.2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 368.396,60 3.0 9636.0 307.0 12.Sept.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 368.120,05 3.0 7637.0 1154.0 01.Juli2039 196.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 368.140,09 3.0 10241.0 210.0 12.Okt.2027 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 367.657,70 3.0 10231.0 286.0 20.Sept.2028 353.0
T AT&T INC Kommunikation 367.527,68 3.0 8618.0 1066.0 19.Mai2038 260.0
PNLNA POSTNL NV RegS Transport 367.584,93 3.0 9754.0 122.0 23.Sept.2026 63.0
GLW CORNING INC Technologie 367.496,94 3.0 10448.0 516.0 15.Mai2031 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 367.109,41 3.0 10359.0 731.0 07.März2034 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 366.817,28 3.0 10363.0 418.0 11.März2030 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 366.707,74 3.0 9168.0 331.0 02.Nov.2028 0.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 366.520,53 3.0 9795.0 217.0 04.Okt.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 366.365,80 3.0 10205.0 470.0 08.Sept.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 366.111,73 3.0 9149.0 365.0 09.März2029 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 365.544,63 3.0 10234.0 212.0 30.Nov.2027 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 365.371,26 3.0 9994.0 178.0 08.Juni2027 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 365.057,00 3.0 9087.0 717.0 13.Apr.2033 185.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 365.101,81 3.0 9091.0 393.0 06.Juli2029 38.0
WLNFP WORLDLINE SA MTN RegS Technologie 365.146,02 3.0 8800.0 292.0 12.Sept.2028 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 364.773,95 3.0 10262.0 320.0 25.Jan.2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 364.580,33 3.0 10173.0 208.0 07.Sept.2027 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 363.099,74 3.0 9077.0 350.0 11.Jan.2029 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 362.960,73 3.0 8004.0 776.0 01.Sept.2033 75.0
ATIM ASTM SPA MTN RegS Transport 362.986,86 3.0 9747.0 251.0 08.Feb.2028 163.0
MDT MEDTRONIC INC Consumer Non-Cyclical 362.746,76 3.0 10071.0 1241.0 15.Okt.2043 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 362.474,08 3.0 9505.0 400.0 12.Sept.2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 362.475,18 3.0 8519.0 568.0 19.Mai2031 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 362.413,31 3.0 10104.0 206.0 29.Aug.2027 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 362.177,81 3.0 10247.0 148.0 04.Apr.2027 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 362.027,30 3.0 8969.0 503.0 08.Okt.2030 113.0
ENGIFP ENGIE SA RegS Erdgas 361.958,94 3.0 8863.0 510.0 31.Dez.2079 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 361.880,01 3.0 10233.0 333.0 02.März2029 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 361.896,52 3.0 10212.0 726.0 05.März2034 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 361.716,90 3.0 8436.0 592.0 15.Sept.2031 95.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 361.613,63 3.0 10107.0 384.0 30.Sept.2029 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 361.660,92 3.0 11076.0 493.0 01.Juni2031 650.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 361.540,52 3.0 8761.0 612.0 03.Dez.2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 361.353,09 3.0 10236.0 255.0 15.März2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.368,55 3.0 10274.0 167.0 16.Mai2027 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 361.452,39 3.0 10244.0 248.0 04.Apr.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 361.155,03 3.0 8903.0 666.0 21.Sept.2032 163.0
ENIIM ENI SPA MTN RegS Energie 361.202,45 3.0 7955.0 866.0 11.Okt.2034 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 361.072,68 3.0 10203.0 250.0 27.Feb.2028 338.0
FDX FEDEX CORP RegS Transport 360.712,02 3.0 9011.0 378.0 04.Mai2029 45.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 360.614,73 3.0 10194.0 335.0 12.März2029 361.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 360.470,23 3.0 9816.0 189.0 14.Juni2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 360.415,97 3.0 10195.0 509.0 11.März2031 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 360.242,27 3.0 10138.0 534.0 21.Juli2031 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 359.787,75 3.0 10050.0 101.0 23.Sept.2026 300.0
EOANGR E.ON SE RegS Elektro- 359.802,29 3.0 9964.0 1000.0 05.Sept.2038 388.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 359.714,61 3.0 9299.0 452.0 23.März2030 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 359.647,02 3.0 9995.0 617.0 30.Aug.2032 338.0
LXSGR LANXESS AG RegS Basic Industry 359.463,42 3.0 8950.0 431.0 01.Dez.2029 63.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 359.346,89 3.0 10245.0 359.0 06.Juni2029 330.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 358.494,62 3.0 8904.0 787.0 08.März2034 188.0
EOANGR E.ON SE RegS Elektro- 358.369,03 3.0 9184.0 343.0 19.Dez.2028 10.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 357.894,85 3.0 8861.0 849.0 23.Jan.2035 200.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 357.805,41 3.0 10025.0 117.0 14.Sept.2026 250.0
TEREGA TEREGA SA RegS Erdgas 356.998,10 3.0 8856.0 502.0 17.Sept.2030 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 356.894,59 3.0 9497.0 250.0 13.Jan.2028 44.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 356.774,55 3.0 9990.0 640.0 27.Nov.2032 345.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 356.602,38 3.0 9873.0 174.0 27.Apr.2027 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 356.261,94 3.0 8332.0 691.0 09.Sept.2032 63.0
ARRFP APRR SA MTN RegS Transport 355.850,19 3.0 8829.0 701.0 17.Jan.2033 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 355.219,25 3.0 8834.0 494.0 27.Juli2030 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 353.834,00 3.0 9429.0 271.0 30.März2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 353.227,03 3.0 8570.0 624.0 15.Jan.2032 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 353.121,31 3.0 10089.0 179.0 30.Juni2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 352.760,69 3.0 10050.0 450.0 24.Mai2030 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 352.783,74 3.0 10530.0 615.0 05.Sept.2032 398.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.788,13 3.0 10043.0 367.0 14.Mai2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 352.810,29 3.0 10040.0 613.0 14.Mai2032 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 352.458,44 3.0 9898.0 200.0 19.Aug.2027 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 351.968,94 3.0 10030.0 581.0 04.Feb.2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 351.922,94 3.0 8277.0 836.0 20.Juni2034 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 351.636,88 3.0 10017.0 279.0 20.Mai2028 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 351.333,82 3.0 9914.0 587.0 30.Jan.2032 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 350.942,36 3.0 9976.0 606.0 06.Mai2032 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 350.830,45 3.0 9921.0 137.0 15.Dez.2026 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 350.186,88 3.0 10002.0 544.0 27.Juni2031 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 349.804,19 3.0 9328.0 261.0 16.Feb.2028 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 349.497,05 3.0 10300.0 675.0 24.Mai2033 400.0
ITVLN ITV PLC RegS Kommunikation 349.464,34 3.0 9880.0 121.0 26.Sept.2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.077,12 3.0 10684.0 510.0 16.Mai2031 463.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 348.822,59 3.0 9875.0 129.0 30.Okt.2026 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 348.465,30 3.0 10383.0 602.0 03.Sept.2032 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 348.564,56 3.0 9888.0 156.0 01.Feb.2027 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 348.359,94 3.0 9874.0 745.0 11.Apr.2034 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 348.312,19 3.0 9489.0 623.0 02.Apr.2032 220.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 347.920,48 3.0 8680.0 738.0 07.Mai2033 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 347.944,33 3.0 9899.0 166.0 02.Apr.2027 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 347.959,05 3.0 9928.0 182.0 07.Juni2027 213.0
DUK DUKE ENERGY CORP Elektro- 347.960,03 3.0 9926.0 756.0 15.Juni2034 385.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 347.990,93 3.0 9867.0 599.0 09.Apr.2032 338.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 347.813,36 3.0 9699.0 359.0 11.Apr.2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.666,73 3.0 8688.0 578.0 27.Mai2031 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 347.113,41 3.0 10643.0 432.0 01.Juni2030 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 346.838,05 3.0 9852.0 153.0 29.Jan.2027 138.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 346.864,50 3.0 10435.0 388.0 02.Dez.2029 413.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 346.596,76 3.0 9175.0 465.0 23.Apr.2030 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 346.604,56 3.0 9592.0 239.0 05.Dez.2027 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 346.269,76 3.0 6455.0 1766.0 18.Sept.2049 180.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 346.147,32 3.0 8632.0 891.0 15.Mai2035 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 346.184,48 3.0 8626.0 538.0 15.Jan.2031 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 346.004,49 3.0 9749.0 309.0 07.Okt.2083 288.0
MSFT MICROSOFT CORPORATION Technologie 345.879,86 3.0 9840.0 700.0 02.Mai2033 263.0
PEP PEPSICO INC Consumer Non-Cyclical 345.453,33 3.0 9059.0 547.0 18.März2031 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 345.276,42 3.0 8592.0 536.0 22.Jan.2031 91.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 345.038,48 3.0 8062.0 880.0 17.Jan.2035 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 344.797,36 3.0 9731.0 876.0 24.Feb.2036 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 344.441,88 3.0 8576.0 812.0 21.März2034 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 344.120,24 3.0 8567.0 628.0 15.Jan.2032 80.0
SRGIM SNAM SPA MTN RegS Erdgas 344.171,95 3.0 8604.0 583.0 30.Juni2031 63.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.755,97 3.0 9786.0 104.0 20.Juli2026 38.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 343.450,24 3.0 9687.0 306.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 343.339,61 3.0 9787.0 172.0 29.März2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 343.081,08 3.0 10322.0 842.0 14.Nov.2035 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 342.146,64 3.0 10203.0 362.0 07.Aug.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 341.853,05 3.0 8450.0 677.0 23.Sept.2032 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 341.629,52 3.0 8535.0 550.0 28.Jan.2031 13.0
UPS UNITED PARCEL SERVICE INC Transport 341.161,09 3.0 9004.0 684.0 15.Nov.2032 150.0
RWE RWE AG RegS Elektro- 340.912,48 3.0 10354.0 324.0 13.Feb.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 340.845,91 3.0 10317.0 488.0 15.Jan.2031 375.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 340.692,76 3.0 9712.0 275.0 02.Mai2028 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 340.230,82 3.0 9793.0 120.0 17.Sept.2026 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 340.252,17 3.0 10365.0 146.0 29.Apr.2029 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 339.680,42 3.0 9042.0 467.0 24.Apr.2030 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 339.508,84 3.0 9647.0 231.0 08.Nov.2027 83.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.477,60 3.0 9677.0 459.0 22.Mai2030 213.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 339.070,37 3.0 10374.0 518.0 04.Mai2031 375.0
OMVAV OMV AG MTN RegS Energie 338.926,95 3.0 9924.0 270.0 09.Apr.2028 200.0
NESVFH NESTE OYJ MTN RegS Energie 338.768,55 3.0 10311.0 333.0 16.März2029 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 338.820,88 3.0 10122.0 370.0 11.Juli2029 313.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 338.617,66 3.0 9579.0 317.0 18.Okt.2028 138.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 337.817,01 3.0 10377.0 525.0 15.Juni2031 413.0
FDX FEDEX CORP RegS Transport 337.631,90 3.0 7929.0 745.0 04.Mai2033 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 337.682,01 3.0 10342.0 436.0 16.Mai2030 390.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 337.533,98 3.0 10046.0 587.0 03.Feb.2032 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 337.576,77 3.0 10162.0 126.0 15.Nov.2026 363.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 337.108,72 3.0 10697.0 337.0 22.Juli2029 575.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 336.973,37 3.0 9713.0 238.0 13.Dez.2027 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 336.791,68 3.0 8372.0 710.0 14.Dez.2032 88.0
KGXGR KION GROUP AG RegS Produktionsmittel 336.621,98 3.0 10114.0 389.0 20.Nov.2029 400.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 336.053,25 3.0 10219.0 502.0 28.Feb.2031 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 335.107,28 3.0 10296.0 358.0 15.Juni2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 334.683,61 3.0 10253.0 602.0 17.Mai2032 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 334.175,41 3.0 6312.0 1375.0 04.Dez.2040 93.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 333.920,26 3.0 9513.0 146.0 21.März2082 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 333.631,11 3.0 8619.0 714.0 28.Jan.2033 113.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 333.483,27 3.0 9016.0 409.0 25.Aug.2029 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 333.508,73 3.0 10149.0 814.0 27.Feb.2035 336.0
PKNPW ORLEN SA MTN RegS Energie 333.206,80 3.0 10649.0 425.0 13.Juli2030 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 333.101,72 3.0 10128.0 329.0 08.Feb.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 332.689,18 3.0 10796.0 377.0 28.Nov.2029 500.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 332.766,51 3.0 9499.0 285.0 26.Mai2028 88.0
SCRSBE SILFIN NV RegS Basic Industry 332.470,06 3.0 10594.0 422.0 17.Juli2030 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 331.726,44 3.0 8375.0 645.0 11.März2032 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 331.286,39 3.0 9713.0 272.0 26.Apr.2028 175.0
MWDP WENDEL SE RegS Industrial Other 331.017,03 3.0 8214.0 790.0 18.Jan.2034 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 330.865,67 3.0 9922.0 133.0 09.Nov.2026 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 330.470,28 3.0 8176.0 756.0 06.Juli2033 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 330.345,02 3.0 9404.0 454.0 31.März2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 330.361,64 3.0 8185.0 761.0 05.Juli2033 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 330.420,61 3.0 10095.0 743.0 23.Apr.2034 385.0
SRGIM SNAM SPA MTN RegS Erdgas 330.280,55 3.0 10200.0 248.0 19.Feb.2028 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 330.099,04 3.0 9966.0 566.0 13.Dez.2031 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 329.897,63 3.0 10646.0 598.0 26.Sept.2032 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 329.448,19 3.0 6822.0 1362.0 21.Sept.2041 147.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.253,92 3.0 6500.0 1394.0 24.Okt.2041 125.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 329.185,50 3.0 10614.0 279.0 04.Okt.2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 329.000,09 3.0 8185.0 790.0 14.Sept.2033 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 329.039,77 3.0 10053.0 599.0 16.Apr.2032 346.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 328.896,33 3.0 9962.0 222.0 21.Okt.2027 228.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 328.787,61 3.0 8215.0 764.0 24.Mai2033 50.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 328.455,05 3.0 8746.0 564.0 28.Apr.2031 75.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 328.382,71 3.0 10463.0 254.0 03.Juli2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 328.195,65 3.0 8189.0 744.0 09.März2033 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 328.295,74 3.0 9284.0 601.0 25.Jan.2032 225.0
V VISA INC Technologie 328.031,14 3.0 9363.0 798.0 15.Juni2034 238.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 327.954,99 3.0 8695.0 617.0 15.Dez.2031 93.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 327.673,94 3.0 8164.0 727.0 19.Jan.2033 63.0
EOANGR E.ON SE MTN RegS Elektro- 327.728,45 3.0 8939.0 528.0 18.Dez.2030 75.0
HOFP THALES SA MTN RegS Produktionsmittel 327.474,53 3.0 10619.0 536.0 18.Okt.2031 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 326.895,86 3.0 10059.0 679.0 12.Sept.2033 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 326.803,93 3.0 10587.0 292.0 24.Nov.2028 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 326.650,23 3.0 10793.0 497.0 23.Apr.2031 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 326.604,78 3.0 9975.0 436.0 30.März2030 295.0
WKLNA WOLTERS KLUWER NV RegS Technologie 326.438,79 3.0 9851.0 166.0 22.März2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 326.319,06 3.0 10507.0 205.0 09.Okt.2027 513.0
NK IMERYS S.A. RegS Produktionsmittel 326.209,27 3.0 10596.0 381.0 29.Nov.2029 475.0
COVEGR COVESTRO AG MTN RegS Basic Industry 326.210,62 3.0 10578.0 291.0 15.Nov.2028 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 326.154,29 3.0 10010.0 527.0 06.Juni2031 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 325.744,84 3.0 10576.0 684.0 13.Nov.2033 450.0
BASGR BASF SE RegS Basic Industry 325.771,83 3.0 10719.0 783.0 08.März2035 450.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 325.690,61 3.0 9304.0 293.0 18.Juni2028 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 325.531,12 3.0 10013.0 305.0 27.Juli2028 362.0
RELLN RELX FINANCE BV RegS Technologie 325.360,17 3.0 9840.0 180.0 13.Mai2027 150.0
V VISA INC Technologie 325.112,80 3.0 9955.0 1322.0 15.Mai2044 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 325.028,21 3.0 9264.0 335.0 25.Nov.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 325.049,72 3.0 9240.0 554.0 14.Mai2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 324.768,80 3.0 9261.0 322.0 04.Okt.2028 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 324.606,33 3.0 8601.0 790.0 14.März2034 188.0
KO COCA-COLA CO Consumer Non-Cyclical 324.388,34 3.0 8099.0 750.0 15.März2033 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.242,14 3.0 8082.0 714.0 05.Nov.2032 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 324.265,24 3.0 9886.0 434.0 06.März2030 288.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 324.074,83 3.0 9513.0 379.0 03.Juli2029 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 324.126,17 3.0 9867.0 125.0 15.Okt.2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 322.729,97 3.0 9872.0 158.0 09.Feb.2027 150.0
ENELIM ENEL SPA RegS Elektro- 322.456,78 3.0 9853.0 142.0 31.Dez.2079 225.0
BASGR BASF SE RegS Basic Industry 322.298,59 3.0 10611.0 574.0 08.März2032 425.0
VLTO VERALTO CORP Produktionsmittel 321.998,40 3.0 10410.0 530.0 19.Sept.2031 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 321.842,86 3.0 8575.0 533.0 27.Nov.2030 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 321.756,28 3.0 8542.0 604.0 21.Sept.2031 50.0
DSFIR DSM BV MTN RegS Basic Industry 321.768,51 3.0 9785.0 881.0 25.Feb.2036 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 321.774,08 3.0 8558.0 644.0 10.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 321.385,66 3.0 6762.0 1437.0 14.Juni2041 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 321.259,33 3.0 9791.0 208.0 31.Aug.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 321.070,90 3.0 10559.0 493.0 27.Feb.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 320.905,81 3.0 9702.0 727.0 11.Dez.2033 313.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 320.965,95 3.0 9835.0 168.0 30.März2027 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 320.780,08 3.0 8984.0 642.0 12.Juli2032 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 320.327,40 3.0 10392.0 302.0 04.Okt.2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 320.123,26 3.0 10646.0 669.0 12.Juni2033 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 320.125,16 3.0 9108.0 414.0 22.Sept.2029 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 320.044,57 3.0 10545.0 345.0 25.März2029 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 319.906,62 3.0 9531.0 1301.0 30.Aug.2044 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 319.983,91 3.0 8463.0 676.0 24.Juli2032 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 319.683,40 3.0 10461.0 702.0 23.Jan.2034 450.0
RENEPL REN FINANCE BV MTN RegS Elektro- 319.672,29 3.0 9123.0 372.0 16.Apr.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.239,14 3.0 9739.0 218.0 30.Sept.2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 318.849,88 3.0 9793.0 134.0 10.Nov.2026 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 318.865,97 3.0 9074.0 526.0 02.Dez.2030 63.0
IREIM IREN SPA MTN RegS Elektro- 318.073,38 3.0 10238.0 596.0 22.Juli2032 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 317.942,50 3.0 10597.0 607.0 29.Juni2032 475.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 317.771,33 3.0 10289.0 191.0 26.Sept.2027 400.0
PVH PVH CORP Zyklische Konsumgüter 317.797,11 3.0 10199.0 353.0 16.Juli2029 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 317.801,08 3.0 9079.0 392.0 23.Juni2029 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 317.812,95 3.0 9745.0 131.0 27.Okt.2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 317.719,72 3.0 10465.0 420.0 07.März2030 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 317.472,22 3.0 7000.0 1301.0 12.Nov.2039 88.0
RWE RWE AG RegS Elektro- 317.392,80 3.0 10425.0 786.0 13.Feb.2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 317.200,39 3.0 6987.0 1294.0 16.Okt.2039 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 316.916,50 3.0 10490.0 518.0 03.Mai2031 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 316.452,24 3.0 9439.0 280.0 05.Mai2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 316.259,37 3.0 9016.0 414.0 14.Sept.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 316.173,99 3.0 10234.0 456.0 22.Juli2030 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 314.965,60 3.0 10431.0 429.0 03.Mai2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 314.604,39 3.0 6952.0 1351.0 17.März2041 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 313.983,19 3.0 12387.0 1962.0 16.März2111 595.0
AKEFP ARKEMA SA MTN RegS Basic Industry 313.643,66 3.0 10327.0 344.0 31.Dez.2079 480.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 313.691,87 3.0 10406.0 673.0 15.Mai2033 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 313.724,37 3.0 10323.0 415.0 23.Feb.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 313.591,56 3.0 10305.0 494.0 15.Jan.2031 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 313.496,61 3.0 6503.0 1811.0 09.Dez.2049 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 313.300,16 3.0 10173.0 463.0 10.Okt.2030 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 313.039,47 3.0 9537.0 295.0 17.Juli2028 100.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 312.400,72 3.0 10170.0 628.0 30.Sept.2032 325.0
EOANGR E.ON SE RegS Elektro- 312.473,47 3.0 8853.0 587.0 20.Aug.2031 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 312.500,87 3.0 10162.0 375.0 06.Sept.2029 313.0
SDFGR K+S AG RegS Basic Industry 312.160,83 3.0 10393.0 356.0 19.Juni2029 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 311.946,92 3.0 10270.0 249.0 01.März2028 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 312.016,67 3.0 10118.0 541.0 23.Okt.2031 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 311.724,68 3.0 10183.0 208.0 09.Nov.2027 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 311.671,84 3.0 10285.0 423.0 21.März2030 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 311.578,97 3.0 10266.0 583.0 05.März2032 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 311.413,31 3.0 8865.0 1114.0 21.Mai2039 295.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 311.481,31 3.0 10250.0 857.0 05.März2036 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 311.346,99 3.0 10367.0 372.0 19.Juni2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 311.227,75 3.0 10164.0 786.0 15.Nov.2034 338.0
PNLNA POSTNL NV RegS Transport 311.120,67 3.0 10347.0 517.0 12.Juni2031 475.0
OMVAV OMV AG MTN RegS Energie 310.997,45 3.0 10059.0 887.0 04.Sept.2036 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 310.837,14 3.0 10175.0 404.0 21.Jan.2030 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 310.694,59 3.0 10195.0 649.0 18.Jan.2033 363.0
HOFP THALES SA MTN RegS Produktionsmittel 310.576,14 3.0 10337.0 358.0 14.Juni2029 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 310.426,48 3.0 10343.0 526.0 26.Juni2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 310.485,93 3.0 10055.0 757.0 16.Sept.2034 375.0
EUROGR EUROGRID GMBH RegS Elektro- 309.974,35 3.0 10118.0 215.0 18.Okt.2027 308.0
UPS UNITED PARCEL SERVICE INC Transport 310.032,77 3.0 9477.0 327.0 15.Nov.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 309.820,48 3.0 10040.0 761.0 09.Sept.2034 357.0
DSVDC DSV A/S MTN RegS Transport 309.895,77 3.0 9672.0 164.0 26.Feb.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 309.713,61 3.0 10172.0 494.0 23.Jan.2031 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 309.644,28 3.0 9520.0 285.0 26.Mai2028 75.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 309.492,41 3.0 10248.0 264.0 24.Apr.2028 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 309.180,09 3.0 10238.0 433.0 25.Apr.2030 375.0
SRGIM SNAM SPA MTN RegS Erdgas 309.236,53 3.0 10116.0 117.0 05.Dez.2026 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 309.083,60 3.0 10191.0 585.0 12.März2032 371.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 309.093,15 3.0 10131.0 407.0 29.Jan.2030 413.0
SKFBSS AB SKF RegS Produktionsmittel 309.104,27 3.0 10056.0 291.0 14.Sept.2028 313.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 308.969,69 3.0 10053.0 468.0 16.Okt.2030 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 308.991,17 3.0 9152.0 405.0 05.Sept.2029 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 308.850,88 3.0 9479.0 257.0 09.Feb.2028 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 308.881,68 3.0 10225.0 598.0 09.Aug.2032 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 308.888,81 3.0 10152.0 331.0 25.Jan.2029 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 308.915,33 3.0 9990.0 611.0 04.Sept.2032 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 308.750,85 3.0 10223.0 872.0 30.Apr.2036 413.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 308.422,47 3.0 8747.0 598.0 01.Okt.2031 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 308.427,62 3.0 10200.0 166.0 12.Apr.2027 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 308.057,09 3.0 10006.0 460.0 27.Aug.2030 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 308.057,81 3.0 10237.0 441.0 31.Mai2030 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 308.092,51 3.0 10098.0 489.0 14.Jan.2031 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.857,94 3.0 10021.0 468.0 02.Okt.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 307.742,85 3.0 10143.0 154.0 26.Feb.2027 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 307.550,09 3.0 10189.0 598.0 30.Apr.2032 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 307.416,30 3.0 10247.0 614.0 30.Juni2032 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 307.251,83 3.0 8886.0 554.0 23.März2031 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 307.315,31 3.0 10124.0 864.0 12.März2036 397.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 306.909,41 3.0 10214.0 269.0 12.Juni2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 306.998,43 3.0 10216.0 691.0 12.Juni2033 350.0
COTY COTY INC RegS Consumer Non-Cyclical 306.683,24 3.0 10167.0 136.0 15.Mai2027 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 306.633,37 3.0 10035.0 566.0 06.Nov.2031 288.0
LRFP LEGRAND SA RegS Produktionsmittel 306.501,32 3.0 10114.0 811.0 19.März2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 306.131,19 3.0 9983.0 468.0 09.Sept.2030 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 306.087,14 3.0 10197.0 363.0 24.Juni2029 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 306.116,45 3.0 10133.0 595.0 24.Apr.2032 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 305.879,45 3.0 10131.0 349.0 21.Apr.2029 338.0
BXBAU BRAMBLES USA INC MTN RegS Transport 305.697,10 3.0 10102.0 670.0 02.Apr.2033 363.0
SYENS SYENSQO NV RegS Basic Industry 305.656,95 3.0 10030.0 222.0 02.Dez.2027 275.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 305.535,98 3.0 10087.0 427.0 20.März2030 350.0
LXSGR LANXESS AG RegS Basic Industry 305.374,34 3.0 9396.0 217.0 08.Sept.2027 0.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 305.224,06 3.0 9919.0 700.0 16.Sept.2033 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 305.258,51 3.0 8666.0 597.0 12.Sept.2031 70.0
DSFIR DSM BV RegS Basic Industry 305.193,02 3.0 9390.0 294.0 23.Juni2028 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 305.220,49 3.0 9128.0 428.0 21.Nov.2029 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 304.901,80 3.0 9243.0 358.0 01.März2029 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 304.839,86 3.0 9344.0 323.0 14.Okt.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 304.875,30 3.0 10042.0 878.0 24.Feb.2036 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 304.670,15 3.0 10116.0 264.0 15.Mai2028 313.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 304.738,56 3.0 10089.0 471.0 31.Dez.2079 549.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 304.578,27 3.0 10048.0 202.0 17.Aug.2027 288.0
RELLN RELX FINANCE BV RegS Technologie 304.600,61 3.0 8676.0 641.0 10.März2032 88.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 304.651,37 3.0 9886.0 764.0 02.Okt.2034 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 304.159,40 3.0 4960.0 2355.0 14.Sept.2061 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 304.202,47 3.0 10071.0 357.0 07.Apr.2029 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 304.209,98 3.0 10076.0 1345.0 09.Mai2046 450.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 304.065,04 3.0 9941.0 565.0 15.Nov.2031 313.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 303.922,78 3.0 10721.0 529.0 25.Okt.2031 488.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 303.787,25 3.0 7555.0 881.0 10.Sept.2034 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 303.564,31 3.0 10085.0 446.0 23.Mai2030 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 303.591,21 3.0 9995.0 141.0 10.Dez.2026 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 303.218,76 3.0 10069.0 531.0 16.Mai2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.088,63 3.0 10069.0 898.0 27.Mai2036 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 302.900,00 3.0 10064.0 168.0 20.Mai2027 288.0
EOANGR E.ON SE Elektro- 302.793,62 3.0 9856.0 979.0 26.Okt.2037 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 302.697,63 3.0 10085.0 512.0 31.Dez.2079 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 302.736,98 3.0 9256.0 425.0 26.Nov.2029 100.0
FERSM FERROVIAL SE RegS Transport 302.150,67 3.0 10640.0 445.0 13.Sept.2030 438.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 301.973,63 3.0 9958.0 668.0 05.März2033 338.0
LRFP LEGRAND SA RegS Produktionsmittel 301.559,11 3.0 9951.0 231.0 16.Dez.2027 188.0
INVSA INVESTOR AB RegS Industrial Other 301.607,81 3.0 7536.0 1222.0 20.Juni2039 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.477,50 3.0 9910.0 499.0 10.Jan.2031 297.0
SYENS SYENSQO NV RegS Basic Industry 301.499,77 3.0 10019.0 531.0 28.Mai2031 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 301.311,16 3.0 9854.0 645.0 20.Nov.2032 313.0
V VISA INC Technologie 301.122,64 3.0 9993.0 965.0 15.Mai2037 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 301.184,34 3.0 8576.0 636.0 08.Feb.2032 75.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 301.188,43 3.0 10011.0 421.0 04.Juni2031 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 301.010,11 3.0 9892.0 408.0 29.Okt.2029 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.860,70 3.0 10024.0 374.0 23.Juni2029 263.0
TDCDC TDC NET AS MTN RegS Kommunikation 300.550,69 3.0 10457.0 346.0 02.Aug.2029 519.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 300.574,96 3.0 9976.0 830.0 16.Mai2035 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.501,87 3.0 9933.0 518.0 11.März2031 275.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 300.238,98 3.0 9971.0 901.0 22.Mai2036 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 300.248,50 3.0 9891.0 117.0 18.Sept.2026 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 300.137,04 3.0 9921.0 180.0 28.Mai2027 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 299.976,36 3.0 9873.0 259.0 15.Juli2028 275.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 299.677,71 3.0 9974.0 179.0 09.Juni2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 299.715,96 3.0 9872.0 588.0 11.Feb.2032 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 299.322,07 3.0 9972.0 456.0 24.Juni2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 299.263,29 3.0 10527.0 288.0 15.Sept.2028 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 299.030,78 3.0 9190.0 374.0 26.Apr.2029 63.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 298.507,99 3.0 9048.0 564.0 08.Juli2031 140.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 298.481,63 3.0 9928.0 273.0 14.Mai2028 163.0
T AT&T INC Kommunikation 298.180,74 3.0 9840.0 745.0 15.März2034 338.0
TORNAT TORNATOR OY RegS Basic Industry 297.600,80 3.0 9831.0 126.0 14.Okt.2026 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 297.461,12 3.0 9877.0 535.0 14.Mai2031 295.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 297.273,84 3.0 9071.0 775.0 20.Feb.2034 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 297.291,05 3.0 9819.0 125.0 08.Okt.2026 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 297.351,07 3.0 9881.0 172.0 21.Apr.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 297.180,00 3.0 9906.0 1021.0 03.Juli2038 388.0
ARRFP APRR SA MTN RegS Transport 297.055,64 3.0 9842.0 147.0 06.Jan.2027 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 296.733,84 3.0 9756.0 740.0 17.Jan.2034 300.0
KO COCA-COLA CO Consumer Non-Cyclical 296.618,10 3.0 9830.0 121.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 296.670,73 3.0 9832.0 150.0 14.Jan.2027 125.0
DSFIR DSM BV MTN RegS Basic Industry 296.508,35 3.0 8470.0 675.0 23.Juni2032 63.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 296.510,96 3.0 9817.0 165.0 07.März2027 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.207,19 3.0 9820.0 138.0 24.Nov.2026 90.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 296.019,13 3.0 6527.0 1385.0 26.Nov.2040 87.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 295.767,76 3.0 9764.0 673.0 15.März2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 295.683,16 3.0 9821.0 171.0 05.Apr.2027 150.0
SESGFP SES SA MTN RegS Kommunikation 295.335,29 3.0 9646.0 285.0 02.Juli2028 200.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.336,15 3.0 9798.0 264.0 31.März2028 188.0
CAPFP CAPGEMINI SE RegS Technologie 295.175,73 3.0 9804.0 268.0 18.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 294.850,59 3.0 9706.0 304.0 05.Sept.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 294.495,41 3.0 9770.0 136.0 15.Nov.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.463,23 3.0 9799.0 371.0 01.Juni2029 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 294.164,85 3.0 9782.0 368.0 23.Mai2029 225.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 294.040,55 3.0 10304.0 183.0 11.Juli2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 294.044,16 3.0 9779.0 173.0 09.Apr.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 294.013,86 3.0 9027.0 458.0 09.März2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 293.837,90 3.0 6855.0 1460.0 04.Nov.2041 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.502,96 3.0 8933.0 506.0 05.Okt.2030 95.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 293.443,41 3.0 9772.0 463.0 15.Juni2030 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 293.285,71 3.0 8343.0 723.0 15.März2033 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 293.049,24 3.0 9727.0 903.0 16.Mai2036 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 292.954,81 3.0 9627.0 400.0 05.Okt.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 292.811,84 3.0 9739.0 163.0 25.Feb.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 292.071,12 3.0 9724.0 184.0 17.Mai2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 291.788,04 3.0 9717.0 128.0 14.Okt.2026 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 291.818,75 3.0 9725.0 195.0 23.Juni2027 113.0
BNFP DANONE SA RegS Consumer Non-Cyclical 291.611,02 3.0 9667.0 119.0 31.Dez.2079 100.0
IREIM IREN SPA MTN RegS Elektro- 291.275,32 3.0 9771.0 223.0 24.Okt.2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.598,46 3.0 10232.0 677.0 03.Juli2033 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 290.391,34 3.0 8889.0 533.0 20.Jan.2031 105.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 290.284,51 3.0 8228.0 782.0 21.Okt.2033 95.0
AMPRIO AMPRION GMBH RegS Elektro- 290.059,86 3.0 9625.0 1307.0 21.Mai2044 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 289.828,71 3.0 9595.0 344.0 02.Feb.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 289.401,50 3.0 10366.0 406.0 17.Jan.2030 350.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 289.402,64 3.0 8203.0 784.0 02.Nov.2033 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 288.710,01 3.0 9570.0 445.0 18.März2030 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 288.267,16 3.0 10180.0 114.0 05.Okt.2026 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 288.274,50 3.0 10233.0 467.0 23.Okt.2030 365.0
EQIX EQUINIX INC Technologie 288.305,30 3.0 8208.0 730.0 15.März2033 100.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 287.833,16 3.0 10396.0 434.0 24.Apr.2030 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 287.664,98 3.0 9520.0 828.0 17.Apr.2035 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 287.480,70 3.0 10120.0 524.0 17.Juli2031 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 287.099,11 3.0 10415.0 610.0 08.Juni2032 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.140,89 3.0 9543.0 629.0 18.Mai2032 238.0
KO COCA-COLA CO Consumer Non-Cyclical 287.153,33 3.0 7747.0 1011.0 06.Mai2036 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 286.743,68 3.0 9546.0 203.0 19.Juli2027 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 286.844,28 3.0 10242.0 226.0 04.Dez.2027 331.0
BASGR BASF SE RegS Basic Industry 286.472,89 3.0 9533.0 466.0 22.Mai2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 286.346,42 3.0 9460.0 415.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 286.209,58 3.0 9452.0 422.0 28.Nov.2029 150.0
RWE RWE AG RegS Elektro- 286.214,75 3.0 10238.0 570.0 10.Jan.2032 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 286.014,56 3.0 9522.0 205.0 27.Juli2027 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.056,09 3.0 8164.0 738.0 11.Jan.2033 20.0
ARRFP APRR SA MTN RegS Transport 285.903,90 3.0 9440.0 515.0 06.Jan.2031 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 285.800,75 3.0 8142.0 826.0 14.Feb.2034 63.0
SAPGR SAP SE RegS Technologie 285.262,27 3.0 9468.0 449.0 13.März2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 285.155,68 3.0 10253.0 336.0 01.März2029 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 284.958,94 3.0 8051.0 1019.0 02.Nov.2036 138.0
RWE RWE AG RegS Elektro- 284.939,98 3.0 8764.0 578.0 11.Juni2031 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 284.190,24 3.0 10312.0 746.0 11.Juni2034 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 284.103,72 3.0 9455.0 238.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.937,13 3.0 9420.0 342.0 04.Jan.2029 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.967,45 3.0 9338.0 490.0 17.Sept.2030 163.0
SSELN SSE PLC MTN RegS Elektro- 283.839,84 3.0 9425.0 455.0 16.Apr.2030 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 283.722,89 3.0 10141.0 216.0 28.Nov.2027 300.0
NESVFH NESTE OYJ RegS Energie 283.818,47 3.0 9441.0 269.0 25.März2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 283.636,09 3.0 9454.0 294.0 24.Juni2028 63.0
INVSA INVESTOR AB MTN RegS Industrial Other 283.281,93 3.0 9323.0 490.0 12.Sept.2030 150.0
FI FISERV INC Technologie 283.190,26 3.0 9278.0 469.0 01.Juli2030 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 283.237,08 3.0 10260.0 525.0 21.Mai2031 360.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 282.557,90 3.0 10128.0 144.0 16.Jan.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 282.161,23 3.0 8666.0 553.0 03.März2031 50.0
FERSM FERROVIAL SE RegS Transport 282.224,79 3.0 10116.0 411.0 16.Jan.2030 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 281.959,35 3.0 10249.0 363.0 26.Juni2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 281.908,60 3.0 9333.0 438.0 07.Feb.2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 281.748,14 3.0 9207.0 639.0 06.Juli2032 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 281.660,57 3.0 9283.0 868.0 19.März2036 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 281.379,32 3.0 8644.0 558.0 22.März2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 280.612,67 3.0 7999.0 738.0 16.Feb.2033 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 280.426,38 3.0 8584.0 616.0 25.Nov.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 279.397,48 2.0 9984.0 483.0 28.Okt.2030 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 279.247,10 2.0 9588.0 214.0 03.Sept.2027 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 279.122,87 2.0 7969.0 1060.0 06.Nov.2037 188.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 279.156,87 2.0 10081.0 635.0 25.Okt.2032 375.0
ARRFP APRR SA MTN RegS Transport 278.832,95 2.0 9294.0 294.0 19.Juni2028 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 277.552,08 2.0 9226.0 552.0 29.Apr.2031 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 277.351,41 2.0 9202.0 430.0 03.Dez.2029 75.0
ARRFP APRR SA MTN RegS Transport 276.729,59 2.0 9150.0 610.0 13.Jan.2032 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 276.504,29 2.0 9761.0 416.0 20.Nov.2029 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 276.358,77 2.0 9916.0 661.0 31.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 275.986,80 2.0 6251.0 1457.0 03.Dez.2040 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 275.881,49 2.0 7997.0 758.0 03.März2033 0.0
DGFP VINCI SA MTN RegS Transport 275.920,49 2.0 9197.0 338.0 27.Nov.2028 0.0
INVSA INVESTOR AB RegS Industrial Other 275.594,77 2.0 7324.0 994.0 29.Okt.2035 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 275.224,16 2.0 8825.0 500.0 25.Aug.2030 63.0
ARRFP APRR SA MTN RegS Transport 275.048,70 2.0 9163.0 351.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 274.778,40 2.0 9148.0 561.0 02.Juni2031 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 274.839,44 2.0 9947.0 1343.0 19.Mai2045 413.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 274.641,89 2.0 9135.0 414.0 15.Sept.2029 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 274.201,21 2.0 9121.0 429.0 10.Nov.2029 30.0
ENGIFP ENGIE SA MTN RegS Erdgas 274.202,24 2.0 8994.0 742.0 19.Sept.2033 188.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 273.326,41 2.0 9548.0 454.0 13.Apr.2030 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 273.340,90 2.0 8369.0 719.0 01.März2033 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.442,94 2.0 7347.0 1219.0 19.Sept.2039 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 272.212,30 2.0 10742.0 489.0 15.März2031 500.0
WLNFP WORLDLINE SA MTN RegS Technologie 271.957,90 2.0 8756.0 385.0 27.Nov.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 272.050,56 2.0 8357.0 742.0 21.Mai2033 125.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 271.885,43 2.0 9754.0 673.0 08.Dez.2032 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 271.618,16 2.0 9874.0 96.0 18.Juni2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 271.689,80 2.0 8736.0 512.0 25.Sept.2030 38.0
MMM 3M CO MTN Produktionsmittel 271.237,55 2.0 9462.0 465.0 15.Mai2030 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 270.959,74 2.0 9700.0 1229.0 10.Feb.2043 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 270.643,41 2.0 8251.0 773.0 22.Sept.2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 269.908,98 2.0 8987.0 416.0 16.Sept.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 269.498,47 2.0 8919.0 599.0 06.Okt.2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 269.584,77 2.0 10374.0 430.0 03.Juli2030 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 269.358,14 2.0 7123.0 1525.0 13.März2045 200.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 269.223,62 2.0 8914.0 533.0 02.März2031 182.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 268.257,89 2.0 8933.0 420.0 04.Okt.2029 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 267.917,07 2.0 8919.0 566.0 18.Mai2031 95.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 267.620,81 2.0 10361.0 277.0 08.Sept.2028 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 267.063,03 2.0 8892.0 414.0 10.Sept.2029 13.0
ASML ASML HOLDING NV RegS Technologie 267.127,09 2.0 9687.0 630.0 17.Mai2032 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 266.972,93 2.0 8114.0 843.0 08.Aug.2034 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 266.658,35 2.0 8477.0 1141.0 30.Okt.2038 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 265.569,59 2.0 9800.0 125.0 07.Okt.2026 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 265.507,43 2.0 8850.0 197.0 30.Juni2027 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 264.823,47 2.0 9753.0 178.0 20.Apr.2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.841,39 2.0 7498.0 1038.0 17.Sept.2036 88.0
BASGR BASF SE MTN RegS Basic Industry 264.752,87 2.0 8746.0 693.0 13.Dez.2032 145.0
WLNFP WORLDLINE SA MTN RegS Technologie 264.631,61 2.0 8791.0 436.0 10.Juni2030 550.0
PEP PEPSICO INC Consumer Non-Cyclical 264.356,46 2.0 5671.0 2032.0 09.Okt.2050 105.0
EOANGR E.ON SE RegS Elektro- 264.386,40 2.0 9553.0 259.0 20.Feb.2028 75.0
SESGFP SES SA MTN RegS Kommunikation 263.955,95 2.0 9541.0 230.0 04.Nov.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 263.868,32 2.0 8765.0 537.0 15.Jan.2031 66.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 262.818,38 2.0 8664.0 575.0 14.Juli2031 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 262.757,08 2.0 8700.0 620.0 26.Jan.2032 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 262.205,36 2.0 9563.0 311.0 09.Okt.2028 204.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 262.306,04 2.0 8684.0 604.0 24.Okt.2031 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 261.651,51 2.0 10425.0 257.0 31.Mai2028 506.0
ERGIM ERG SPA MTN RegS Elektro- 261.334,09 2.0 8642.0 594.0 15.Sept.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 261.098,41 2.0 8695.0 809.0 15.Juni2034 200.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 260.040,14 2.0 10189.0 314.0 28.Nov.2028 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 259.672,81 2.0 10254.0 155.0 01.März2027 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 259.384,58 2.0 8727.0 598.0 01.Okt.2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 259.086,61 2.0 9397.0 367.0 12.Apr.2029 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 258.897,18 2.0 9343.0 319.0 01.Okt.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 258.044,98 2.0 9307.0 421.0 20.Nov.2029 125.0
IREIM IREN SPA MTN RegS Elektro- 257.920,07 2.0 8586.0 545.0 17.Jan.2031 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 257.634,38 2.0 6400.0 1412.0 02.Nov.2040 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 257.280,93 2.0 8519.0 1150.0 29.März2039 225.0
KO COCA-COLA CO Consumer Non-Cyclical 257.376,83 2.0 7829.0 1021.0 02.Sept.2036 110.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 257.380,20 2.0 10251.0 951.0 19.Mai2037 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 256.546,04 2.0 9168.0 563.0 30.Juli2031 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 255.174,48 2.0 9239.0 475.0 12.Juni2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 254.996,92 2.0 9261.0 302.0 20.Juli2028 13.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 254.777,70 2.0 9245.0 556.0 16.Mai2031 156.0
WKLNA WOLTERS KLUWER NV RegS Technologie 254.677,51 2.0 10093.0 594.0 20.März2032 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 254.221,73 2.0 10027.0 414.0 22.Jan.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 253.756,51 2.0 9218.0 380.0 26.Mai2029 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 253.151,91 2.0 10060.0 169.0 14.Apr.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 252.561,83 2.0 10013.0 596.0 21.März2032 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.987,76 2.0 10725.0 642.0 10.Juli2033 488.0
OMVAV OMV AG MTN RegS Energie 251.369,77 2.0 8280.0 840.0 03.Juli2034 100.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 251.433,43 2.0 9656.0 159.0 06.Feb.2027 38.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 251.139,98 2.0 8341.0 714.0 17.Nov.2032 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 250.480,12 2.0 9996.0 536.0 03.Juni2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 250.509,11 2.0 10018.0 288.0 27.Juni2028 285.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 249.754,41 2.0 9972.0 617.0 10.Juni2032 328.0
ENGIFP GDF SUEZ MTN RegS Erdgas 249.215,24 2.0 8262.0 884.0 13.März2035 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 248.400,77 2.0 9917.0 278.0 31.Mai2028 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 247.995,13 2.0 9915.0 624.0 24.Juni2032 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 247.741,06 2.0 8254.0 752.0 16.Juni2033 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 246.988,90 2.0 8967.0 465.0 06.Apr.2030 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 246.868,89 2.0 9848.0 274.0 15.Mai2028 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 246.139,32 2.0 9704.0 401.0 15.Okt.2029 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 244.020,84 2.0 8105.0 796.0 20.Sept.2033 38.0
EUROGR EUROGRID GMBH RegS Elektro- 243.905,91 2.0 8116.0 748.0 21.Apr.2033 74.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.914,15 2.0 8052.0 861.0 17.Okt.2034 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 243.631,54 2.0 9585.0 1369.0 14.Jan.2045 350.0
LIN LINDE PLC RegS Basic Industry 242.312,95 2.0 8049.0 799.0 30.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 242.062,23 2.0 8052.0 717.0 02.Nov.2032 25.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 241.041,78 2.0 9612.0 456.0 18.Mai2030 250.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 240.924,82 2.0 9575.0 224.0 14.Okt.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.832,52 2.0 9815.0 261.0 07.März2028 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.273,48 2.0 9394.0 807.0 15.Okt.2034 250.0
DOW DOW CHEMICAL CO Basic Industry 239.321,48 2.0 7309.0 1227.0 15.März2040 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 237.522,23 2.0 9452.0 316.0 20.Sept.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 235.013,45 2.0 8681.0 615.0 11.Dez.2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 234.829,62 2.0 9384.0 262.0 22.Feb.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 233.802,41 2.0 8490.0 658.0 05.Mai2032 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 232.596,31 2.0 8939.0 570.0 05.Juni2031 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 232.078,19 2.0 9323.0 423.0 29.Nov.2029 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 230.853,32 2.0 9224.0 319.0 21.Sept.2028 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 230.725,96 2.0 9740.0 245.0 18.Jan.2028 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 230.589,71 2.0 7636.0 965.0 10.Sept.2035 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.991,35 2.0 8009.0 870.0 15.Sept.2034 77.0
IMCDNA IMCD NV RegS Basic Industry 228.499,09 2.0 10095.0 437.0 30.Apr.2030 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 228.234,20 2.0 9109.0 449.0 03.Feb.2030 50.0
COR CENCORA INC Consumer Non-Cyclical 227.870,12 2.0 10089.0 607.0 22.Mai2032 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 227.487,36 2.0 9050.0 422.0 02.Nov.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 227.433,49 2.0 8206.0 781.0 04.Okt.2033 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 227.451,67 2.0 9055.0 411.0 18.Sept.2029 55.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 226.183,34 2.0 10024.0 821.0 03.Juni2035 392.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 225.931,78 2.0 8469.0 876.0 23.Feb.2035 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.970,02 2.0 9780.0 264.0 29.März2028 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 225.801,92 2.0 9391.0 657.0 17.Mai2033 469.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.857,47 2.0 10004.0 448.0 20.Mai2030 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 225.395,08 2.0 10014.0 544.0 26.Juni2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 225.256,29 2.0 9988.0 451.0 03.Juni2030 315.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 224.119,52 2.0 10904.0 470.0 28.Okt.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 224.119,54 2.0 8959.0 476.0 05.Mai2030 35.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 223.972,16 2.0 9936.0 371.0 06.Juni2029 275.0
APH AMPHENOL CORPORATION Produktionsmittel 223.805,31 2.0 9935.0 622.0 16.Juni2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 222.082,21 2.0 9849.0 617.0 06.Juni2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 220.894,20 2.0 6766.0 1399.0 09.März2041 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 220.706,87 2.0 8804.0 542.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 220.518,28 2.0 9765.0 140.0 30.Nov.2026 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 216.620,59 2.0 9577.0 448.0 30.März2030 200.0
LIN LINDE PLC RegS Basic Industry 216.458,38 2.0 5337.0 2095.0 30.Sept.2051 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 215.376,87 2.0 9476.0 327.0 25.Nov.2028 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 214.724,51 2.0 10473.0 465.0 22.Nov.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 214.359,73 2.0 10476.0 697.0 28.Nov.2033 413.0
EOANGR E.ON SE RegS Elektro- 213.016,51 2.0 8654.0 614.0 07.Nov.2031 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 210.991,95 2.0 10381.0 318.0 27.Jan.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.866,83 2.0 8406.0 956.0 09.Mai2036 200.0
MWDP WENDEL SE RegS Industrial Other 210.227,50 2.0 10498.0 439.0 19.Juni2030 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.666,50 2.0 10120.0 373.0 26.Aug.2029 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 206.994,27 2.0 10202.0 410.0 15.Jan.2030 325.0
EDENFP EDENRED RegS Technologie 207.077,49 2.0 10027.0 605.0 05.Aug.2032 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 206.039,09 2.0 10265.0 518.0 30.Mai2031 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 205.008,36 2.0 10154.0 816.0 21.März2035 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 204.665,22 2.0 10198.0 164.0 25.Mai2027 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 204.432,87 2.0 10051.0 322.0 13.Dez.2028 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 204.353,67 2.0 10080.0 232.0 20.Jan.2028 313.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 204.111,86 2.0 10053.0 576.0 22.Jan.2032 350.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 204.011,04 2.0 10044.0 574.0 23.Jan.2032 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 203.387,80 2.0 10119.0 803.0 19.Mai2035 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.197,07 2.0 10130.0 765.0 29.Mai2034 338.0
CMCSA SKY LTD MTN RegS Kommunikation 202.981,18 2.0 9987.0 411.0 27.Nov.2029 275.0
K KELLANOVA Consumer Non-Cyclical 202.757,78 2.0 10092.0 752.0 16.Mai2034 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 201.936,29 2.0 9850.0 627.0 08.Okt.2032 340.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 200.954,87 2.0 10005.0 819.0 21.Mai2035 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 201.003,26 2.0 9981.0 254.0 21.März2028 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 200.719,95 2.0 10015.0 408.0 05.Dez.2029 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 200.687,80 2.0 10014.0 956.0 11.Juni2037 384.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 200.527,28 2.0 10019.0 369.0 23.Juni2029 370.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.577,77 2.0 10001.0 414.0 27.Nov.2029 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 200.431,78 2.0 10007.0 372.0 12.Juni2029 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.238,39 2.0 10006.0 626.0 23.Juni2032 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 200.120,68 2.0 9984.0 450.0 06.Juni2030 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 200.020,33 2.0 9984.0 617.0 12.Juni2032 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 199.806,00 2.0 9990.0 376.0 03.Juli2029 275.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 199.594,68 2.0 9971.0 286.0 19.Juni2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.431,81 2.0 9934.0 1358.0 27.Mai2045 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 199.260,30 2.0 9943.0 610.0 11.Juni2032 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 199.230,63 2.0 9919.0 363.0 07.Mai2029 288.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 199.123,29 2.0 9918.0 610.0 20.Mai2032 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 198.983,59 2.0 9949.0 620.0 03.Juli2032 350.0
ARRFP APRR SA MTN RegS Transport 198.818,44 2.0 9915.0 506.0 14.Jan.2031 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.987,67 2.0 9800.0 144.0 31.Dez.2079 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 192.208,31 2.0 9576.0 228.0 24.Okt.2027 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 187.298,75 2.0 9278.0 387.0 01.Juli2029 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 182.496,23 2.0 10257.0 567.0 29.Jan.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 181.157,83 2.0 8982.0 848.0 06.März2035 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 178.361,90 2.0 10150.0 816.0 23.Mai2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.176,91 2.0 10090.0 344.0 26.Feb.2029 270.0
MWDP WENDEL SE RegS Industrial Other 176.810,42 2.0 8833.0 569.0 01.Juni2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 176.637,50 2.0 10279.0 290.0 03.Sept.2028 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 176.244,90 2.0 10045.0 367.0 02.Juni2029 338.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 175.634,48 2.0 10023.0 659.0 31.Dez.2079 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 175.710,86 2.0 10037.0 288.0 26.Juni2028 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 175.411,81 2.0 10024.0 480.0 25.Sept.2030 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 174.779,89 2.0 9971.0 887.0 15.Juni2036 400.0
NK IMERYS S.A. RegS Produktionsmittel 174.492,88 2.0 8629.0 574.0 15.Juli2031 100.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 172.501,78 2.0 9721.0 409.0 17.Jan.2030 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.875,14 1.0 8227.0 833.0 11.Juli2034 120.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 160.935,21 1.0 10340.0 361.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 157.613,22 1.0 10217.0 372.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 157.291,34 1.0 10197.0 376.0 12.Sept.2029 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 156.886,39 1.0 10102.0 77.0 17.Juli2026 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 151.296,54 1.0 9956.0 659.0 14.Feb.2033 351.0
FI FISERV FUNDING UNLIMITED CO Technologie 150.856,01 1.0 10045.0 282.0 15.Juni2028 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 150.225,64 1.0 10001.0 763.0 15.Juni2034 363.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 150.279,74 1.0 9970.0 821.0 14.Mai2035 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 149.230,01 1.0 9936.0 622.0 16.Juni2032 325.0
OMVAV OMV AG MTN RegS Energie 141.973,37 1.0 10173.0 542.0 04.Sept.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 136.803,25 1.0 5611.0 2054.0 14.Sept.2051 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 131.582,22 1.0 6513.0 1313.0 21.Jan.2041 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 128.126,50 1.0 10049.0 547.0 28.Aug.2031 300.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.021,60 1.0 9995.0 818.0 01.Apr.2035 350.0
COR CENCORA INC Consumer Non-Cyclical 125.883,24 1.0 10040.0 275.0 22.Mai2028 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 125.911,40 1.0 10027.0 745.0 19.Mai2034 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.418,53 1.0 10000.0 606.0 28.Mai2032 375.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 125.283,76 1.0 9971.0 824.0 09.Mai2035 363.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 106.000,00 1.0 10000.0 0.0 31.Dez.2049 193.0
TORNAT TORNATOR OY RegS Basic Industry 103.211,85 1.0 10058.0 545.0 17.Okt.2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 101.965,61 1.0 10079.0 585.0 27.Feb.2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 101.279,20 1.0 10088.0 447.0 31.Dez.2079 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.082,52 1.0 10069.0 528.0 21.Mai2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.948,35 1.0 10064.0 611.0 30.Mai2032 363.0
SESGFP SES SA MTN RegS Kommunikation 100.966,26 1.0 10090.0 447.0 24.Juni2030 413.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.281,13 1.0 9990.0 273.0 06.Mai2028 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 100.067,12 1.0 10007.0 288.0 07.Juli2028 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 100.071,34 1.0 10007.0 287.0 03.Juli2028 275.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 100.077,50 1.0 9990.0 585.0 12.Feb.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.840,00 1.0 9984.0 460.0 07.Juli2030 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 99.612,26 1.0 9957.0 93.0 22.Juni2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.630,81 1.0 9926.0 448.0 14.Mai2030 288.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.528,66 1.0 9943.0 561.0 18.Sept.2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 93.626,01 1.0 9363.0 263.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 91.305,94 1.0 9121.0 552.0 15.Feb.2031 25.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 76.313,57 1.0 10104.0 323.0 08.Dez.2028 313.0
EUR EUR CASH Cash und/oder Derivate -518.124,85 -5.0 10000.0 0.0 nan 0.0