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 2435 securities.

Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.933.611,20 19.0 10874.0 10.0 nan 194.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.730.649,47 17.0 9844.0 190.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.540.329,86 15.0 9246.0 863.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.494.607,55 15.0 9949.0 274.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.471.493,64 14.0 9813.0 444.0 15.Juni2056 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.454.589,98 14.0 10008.0 758.0 16.März2035 370.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 1.410.566,64 14.0 9848.0 539.0 15.Aug.2056 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.297.829,73 13.0 9958.0 1004.0 16.März2039 405.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.239.476,28 12.0 10013.0 113.0 31.Dez.2079 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.225.253,93 12.0 9418.0 380.0 21.März2030 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.201.156,97 12.0 9990.0 369.0 16.März2030 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.200.133,17 12.0 9980.0 535.0 16.März2032 335.0
ORAFP ORANGE SA MTN Kommunikation 1.190.180,52 12.0 12739.0 551.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.075.471,98 11.0 9554.0 1077.0 02.Apr.2040 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.049.671,47 10.0 9541.0 182.0 11.Feb.2028 13.0
MSFT MICROSOFT CORPORATION Technologie 1.041.712,67 10.0 10058.0 243.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 1.033.866,53 10.0 9704.0 202.0 19.Mai2028 160.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.029.866,22 10.0 9804.0 544.0 02.Apr.2032 288.0
GOOGL ALPHABET INC Technologie 1.007.386,93 10.0 9797.0 615.0 06.Mai2033 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.003.014,46 10.0 9330.0 244.0 23.Sept.2028 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 994.271,12 10.0 9001.0 438.0 18.Okt.2030 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 986.315,94 10.0 9713.0 953.0 13.Mai2038 375.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 981.278,67 10.0 9695.0 328.0 18.Sept.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 963.500,33 9.0 9583.0 249.0 03.Nov.2028 121.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 961.763,08 9.0 10053.0 447.0 16.Juni2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 955.318,06 9.0 9498.0 221.0 12.Juli2028 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 951.574,37 9.0 9748.0 195.0 03.Apr.2028 150.0
NTT NTT FINANCE CORP RegS Kommunikation 951.119,72 9.0 10014.0 622.0 16.Juli2033 368.0
T AT&T INC Kommunikation 949.196,58 9.0 9935.0 586.0 17.Dez.2032 355.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 947.425,47 9.0 9943.0 610.0 19.Mai2033 338.0
ENIIM ENI SPA PNC9 RegS Energie 947.438,52 9.0 9809.0 305.0 31.Dez.2079 338.0
ENIIM ENI SPA MTN RegS Energie 946.013,45 9.0 10434.0 600.0 19.Mai2033 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 944.322,24 9.0 9923.0 896.0 22.März2037 375.0
T AT&T INC Kommunikation 944.322,52 9.0 9257.0 862.0 04.Sept.2036 315.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 940.290,78 9.0 10087.0 207.0 31.Dez.2079 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 940.064,77 9.0 9853.0 447.0 31.Dez.2079 379.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 936.613,59 9.0 9321.0 1281.0 22.Feb.2044 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 931.073,64 9.0 9531.0 1262.0 22.März2044 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 927.252,51 9.0 10099.0 637.0 07.Sept.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 920.612,28 9.0 9954.0 538.0 22.Mai2032 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 918.743,67 9.0 9837.0 1158.0 02.Juni2043 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 912.883,26 9.0 9863.0 421.0 21.Nov.2030 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 910.570,48 9.0 8748.0 525.0 18.Sept.2031 75.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 910.016,03 9.0 9798.0 294.0 31.Dez.2079 388.0
NTT NTT FINANCE CORP RegS Kommunikation 908.233,75 9.0 10082.0 879.0 16.Juli2037 409.0
TTEFP TOTALENERGIES SE MTN RegS Energie 900.232,90 9.0 9700.0 152.0 31.Dez.2079 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 899.324,10 9.0 10499.0 586.0 26.Mai2033 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 896.189,94 9.0 9898.0 933.0 19.Mai2038 388.0
GOOGL ALPHABET INC Technologie 883.942,22 9.0 9871.0 287.0 06.Mai2029 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 881.845,43 9.0 8714.0 585.0 06.Juli2032 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 881.023,00 9.0 9576.0 266.0 31.Dez.2079 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 877.789,06 9.0 10586.0 516.0 07.Juni2032 463.0
DGFP VINCI SA MTN RegS Transport 868.002,68 8.0 9609.0 267.0 18.Jan.2029 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 867.345,17 8.0 9624.0 162.0 27.Nov.2027 38.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 865.915,64 8.0 9555.0 349.0 15.Dez.2029 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 863.851,52 8.0 9849.0 886.0 27.Mai2037 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 863.698,13 8.0 9863.0 686.0 21.Mai2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 858.272,02 8.0 9892.0 202.0 27.Mai2028 238.0
V VISA INC Technologie 855.346,69 8.0 9861.0 199.0 15.Mai2028 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 852.806,56 8.0 8646.0 820.0 20.Mai2035 165.0
NFLX NETFLIX INC Kommunikation 849.300,72 8.0 10433.0 284.0 15.Mai2029 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 840.540,67 8.0 9802.0 120.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 840.402,09 8.0 10637.0 696.0 31.Okt.2034 475.0
T AT&T INC Kommunikation 838.955,38 8.0 10321.0 711.0 18.Nov.2034 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 837.123,11 8.0 9301.0 560.0 08.Apr.2032 199.0
GOOGL ALPHABET INC Technologie 836.969,27 8.0 9489.0 1276.0 06.Mai2045 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 835.455,15 8.0 10103.0 742.0 02.Juni2035 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 828.200,03 8.0 8441.0 708.0 18.Okt.2033 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 828.020,89 8.0 9172.0 363.0 06.Jan.2030 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 827.633,36 8.0 10136.0 476.0 24.Aug.2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 822.391,82 8.0 10066.0 476.0 05.Sept.2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 816.068,79 8.0 9820.0 108.0 21.Mai2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 815.839,84 8.0 8870.0 978.0 15.Jan.2038 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 811.266,22 8.0 9428.0 380.0 26.März2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 810.860,86 8.0 9908.0 770.0 05.Sept.2035 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 810.433,15 8.0 10076.0 337.0 31.Dez.2079 412.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 800.370,82 8.0 9843.0 971.0 16.Nov.2038 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 800.282,83 8.0 9874.0 820.0 19.Jan.2036 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 799.347,62 8.0 9867.0 502.0 13.Nov.2031 313.0
GOOGL ALPHABET INC Technologie 799.012,76 8.0 9676.0 890.0 06.Mai2037 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 795.204,90 8.0 9614.0 275.0 06.Feb.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 795.096,81 8.0 9799.0 729.0 13.Nov.2034 350.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 794.863,21 8.0 9775.0 437.0 15.Mai2056 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 793.161,73 8.0 10204.0 353.0 14.März2030 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 791.883,47 8.0 9542.0 311.0 03.Juli2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 791.223,33 8.0 8786.0 474.0 11.Feb.2031 38.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 790.995,02 8.0 10034.0 693.0 31.Dez.2079 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 790.762,21 8.0 10358.0 401.0 31.Okt.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 790.354,93 8.0 9879.0 97.0 08.Apr.2027 149.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 789.229,48 8.0 9790.0 133.0 21.Aug.2027 120.0
CAPFP CAPGEMINI SE RegS Technologie 787.591,27 8.0 9658.0 716.0 25.Sept.2034 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 786.477,52 8.0 9530.0 192.0 18.März2028 45.0
SO SOUTHERN COMPANY (THE) Elektro- 785.419,70 8.0 9712.0 116.0 15.Sept.2081 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 783.106,30 8.0 9743.0 263.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 782.564,96 8.0 8543.0 566.0 11.Feb.2032 65.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 778.957,50 8.0 10337.0 585.0 03.Mai2033 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 775.588,60 8.0 10520.0 484.0 15.Nov.2031 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 773.409,26 8.0 10294.0 592.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 772.313,33 8.0 8486.0 964.0 03.Juli2037 213.0
GOOGL ALPHABET INC Technologie 771.871,82 8.0 9279.0 1571.0 06.Mai2054 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 770.999,71 8.0 9971.0 533.0 21.Mai2032 350.0
T AT&T INC Kommunikation 770.581,33 8.0 9740.0 318.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 768.136,39 8.0 10451.0 331.0 31.Dez.2079 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 767.694,04 8.0 9638.0 370.0 31.Dez.2079 350.0
GOOGL ALPHABET INC Technologie 765.498,29 7.0 9710.0 1273.0 06.Nov.2044 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 764.883,14 7.0 9810.0 462.0 15.Juni2031 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 761.746,28 7.0 10668.0 550.0 03.Nov.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 761.046,99 7.0 10087.0 435.0 06.Feb.2031 363.0
SRGIM SNAM SPA MTN RegS Erdgas 760.860,39 7.0 10094.0 674.0 19.Feb.2034 388.0
KO COCA-COLA CO Consumer Non-Cyclical 754.333,69 7.0 8559.0 817.0 09.März2035 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 754.283,46 7.0 9930.0 803.0 01.Dez.2035 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 753.380,48 7.0 8821.0 583.0 31.Dez.2079 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 753.268,91 7.0 10014.0 528.0 08.März2032 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 752.497,41 7.0 10005.0 1271.0 16.März2045 445.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 752.208,98 7.0 9842.0 1576.0 10.Nov.2055 458.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 751.304,19 7.0 9860.0 979.0 10.Nov.2038 386.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 749.730,57 7.0 9673.0 552.0 07.Apr.2032 282.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 748.150,13 7.0 9308.0 458.0 31.Jan.2031 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 747.652,93 7.0 9837.0 116.0 23.Juni2027 150.0
AAPL APPLE INC Technologie 746.648,32 7.0 9564.0 298.0 24.Mai2029 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 743.130,44 7.0 9286.0 290.0 24.März2029 75.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 739.555,99 7.0 10327.0 613.0 31.Dez.2079 599.0
GOOGL ALPHABET INC Technologie 734.799,53 7.0 9614.0 1786.0 06.Nov.2064 438.0
AMPRIO AMPRION GMBH RegS Elektro- 731.468,43 7.0 10234.0 555.0 22.Sept.2032 397.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 730.920,25 7.0 9715.0 117.0 17.Juni2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 730.416,37 7.0 9692.0 203.0 11.Mai2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 730.422,38 7.0 9670.0 254.0 04.Dez.2028 200.0
T AT&T INC Kommunikation 730.002,38 7.0 9117.0 380.0 04.März2030 80.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 729.484,47 7.0 10031.0 1730.0 16.März2064 485.0
NFLX NETFLIX INC RegS Kommunikation 724.650,93 7.0 10231.0 332.0 15.Nov.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 723.448,29 7.0 9587.0 250.0 02.Nov.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 723.478,41 7.0 9839.0 199.0 26.Mai2028 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 721.748,83 7.0 9520.0 316.0 31.Juli2029 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 720.246,25 7.0 8852.0 571.0 23.Juni2032 191.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 719.792,68 7.0 10093.0 308.0 07.Sept.2029 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 718.830,48 7.0 9898.0 801.0 24.Apr.2036 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 718.709,66 7.0 9665.0 203.0 12.Mai2028 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 716.339,84 7.0 10169.0 356.0 14.Feb.2030 445.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 715.284,12 7.0 9961.0 100.0 16.Mai2027 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 714.214,99 7.0 10108.0 732.0 11.Jan.2035 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 713.851,84 7.0 10070.0 425.0 15.Nov.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 713.680,13 7.0 9793.0 943.0 19.Feb.2038 390.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 713.327,84 7.0 9953.0 201.0 28.Mai2028 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 713.188,44 7.0 8051.0 671.0 20.Juni2033 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 712.835,00 7.0 8882.0 632.0 15.Feb.2033 200.0
WMT WALMART INC RegS Zyklische Konsumgüter 712.444,93 7.0 10712.0 316.0 21.Sept.2029 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 710.241,65 7.0 9919.0 292.0 27.Mai2029 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 707.354,34 7.0 10001.0 167.0 31.Dez.2079 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 704.657,65 7.0 9373.0 221.0 07.Juli2028 30.0
SSELN SSE PLC RegS Elektro- 703.613,81 7.0 10038.0 167.0 31.Dez.2079 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 702.618,97 7.0 9912.0 136.0 27.Sept.2027 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 701.437,93 7.0 9994.0 276.0 05.März2029 288.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 700.491,15 7.0 9811.0 199.0 25.Mai2028 225.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 697.686,82 7.0 9786.0 655.0 15.Mai2056 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.340,45 7.0 8547.0 662.0 18.Mai2033 130.0
CAPFP CAPGEMINI SE RegS Technologie 695.550,50 7.0 9769.0 490.0 25.Sept.2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 694.554,53 7.0 9575.0 156.0 05.Nov.2027 13.0
ENELIM ENEL SPA RegS Elektro- 693.875,14 7.0 9818.0 493.0 31.Dez.2079 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 693.731,07 7.0 9847.0 354.0 10.Jan.2030 263.0
KO COCA-COLA CO Consumer Non-Cyclical 690.627,50 7.0 9857.0 90.0 09.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 689.669,89 7.0 9812.0 173.0 12.Jan.2028 172.0
TMUS T-MOBILE USA INC Kommunikation 689.486,96 7.0 9801.0 527.0 11.Feb.2032 315.0
ENFP BOUYGUES SA RegS Produktionsmittel 688.763,13 7.0 11064.0 1076.0 30.Juni2042 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 686.078,53 7.0 9676.0 208.0 08.Juni2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 685.374,35 7.0 9735.0 140.0 15.Sept.2027 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 685.091,10 7.0 10020.0 152.0 02.Nov.2027 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 684.405,70 7.0 10008.0 239.0 06.Nov.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 683.795,82 7.0 9517.0 909.0 30.Juni2037 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 683.469,67 7.0 9451.0 393.0 09.Juni2030 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 682.897,71 7.0 9981.0 414.0 06.Nov.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 682.536,28 7.0 8522.0 567.0 20.Feb.2032 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 682.474,64 7.0 9630.0 463.0 09.Juni2031 363.0
ENELIM ENEL SPA RegS Elektro- 682.250,94 7.0 10451.0 186.0 31.Dez.2079 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 682.117,18 7.0 9703.0 902.0 22.Feb.2037 338.0
SRGIM SNAM SPA MTN RegS Erdgas 681.663,88 7.0 9849.0 546.0 01.Juli2032 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 681.283,05 7.0 9719.0 450.0 31.Dez.2079 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 681.301,48 7.0 10151.0 126.0 03.Aug.2027 487.0
ORAFP ORANGE SA MTN RegS Kommunikation 680.476,30 7.0 9714.0 189.0 20.März2028 138.0
BASGR BASF SE RegS Basic Industry 680.432,21 7.0 9699.0 115.0 05.Juni2027 25.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 680.128,48 7.0 9433.0 383.0 18.Apr.2030 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 679.097,78 7.0 10158.0 284.0 20.Juni2029 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 677.748,37 7.0 9580.0 327.0 21.Sept.2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 677.584,15 7.0 9762.0 106.0 06.Mai2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 674.940,31 7.0 9256.0 306.0 28.Mai2029 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 672.099,18 7.0 10150.0 237.0 11.Okt.2028 388.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 671.414,02 7.0 10668.0 421.0 15.Feb.2031 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 671.040,54 7.0 9544.0 211.0 05.Juni2028 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 669.288,87 7.0 10715.0 219.0 31.Dez.2079 750.0
ORAFP ORANGE SA MTN RegS Kommunikation 668.344,44 7.0 9441.0 416.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 668.247,40 7.0 9542.0 182.0 11.Feb.2028 30.0
CAPFP CAPGEMINI SE RegS Technologie 667.637,43 7.0 9305.0 543.0 15.Apr.2032 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 667.326,41 7.0 9527.0 378.0 25.März2030 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 667.082,51 7.0 10174.0 340.0 17.Jan.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 665.639,81 7.0 9801.0 678.0 03.Feb.2034 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 665.396,22 7.0 10205.0 264.0 09.März2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 665.019,17 7.0 9453.0 240.0 22.Sept.2028 88.0
NFLX NETFLIX INC MTN Kommunikation 664.929,26 7.0 10086.0 107.0 15.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 664.317,56 7.0 9948.0 541.0 28.Juni2032 350.0
DGFP VINCI SA MTN RegS Transport 664.072,06 7.0 9394.0 421.0 26.Sept.2030 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 660.966,66 6.0 9599.0 356.0 16.Jan.2030 225.0
ENELIM ENEL SPA NC27 RegS Elektro- 659.548,83 6.0 9691.0 114.0 31.Dez.2079 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 659.253,82 6.0 9411.0 472.0 25.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 658.320,24 6.0 9704.0 608.0 10.Feb.2033 315.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 657.701,44 6.0 9935.0 315.0 28.Aug.2029 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 657.230,56 6.0 9271.0 392.0 31.Dez.2079 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 655.783,60 6.0 9339.0 321.0 31.Dez.2079 183.0
PRXNA PROSUS NV MTN RegS Kommunikation 655.587,86 6.0 9271.0 314.0 13.Juli2029 129.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 655.247,84 6.0 10001.0 739.0 23.Jan.2035 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 653.342,96 6.0 9853.0 299.0 31.Dez.2079 375.0
SAPGR SAP SE RegS Technologie 651.736,78 6.0 9298.0 467.0 10.März2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 651.343,33 6.0 9288.0 272.0 18.Jan.2029 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 650.548,38 6.0 9916.0 195.0 07.Apr.2028 252.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 649.386,98 6.0 10030.0 187.0 10.März2028 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 649.003,22 6.0 9233.0 1305.0 03.März2045 385.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 647.988,30 6.0 10381.0 571.0 31.Dez.2079 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.912,47 6.0 9825.0 578.0 29.Okt.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.287,42 6.0 9245.0 290.0 22.März2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 643.767,73 6.0 10454.0 744.0 14.Sept.2035 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 643.009,38 6.0 9369.0 248.0 15.Okt.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 642.657,34 6.0 9060.0 429.0 10.Sept.2030 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 642.727,88 6.0 7271.0 1180.0 18.Sept.2039 135.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 641.890,29 6.0 10227.0 333.0 31.Dez.2079 475.0
DSYFP DASSAULT SYSTEMES RegS Technologie 641.276,51 6.0 9140.0 337.0 16.Sept.2029 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 639.462,80 6.0 9779.0 672.0 12.Feb.2034 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 639.463,46 6.0 9600.0 179.0 31.Jan.2028 88.0
EOANGR E.ON SE RegS Elektro- 639.264,61 6.0 10137.0 736.0 12.Jan.2035 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 638.735,93 6.0 9092.0 456.0 18.Jan.2031 148.0
EZJLN EASYJET FINCO BV MTN RegS Transport 636.767,83 6.0 9778.0 183.0 03.März2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 635.119,82 6.0 10242.0 191.0 31.Dez.2079 488.0
XOM EXXON MOBIL CORP Energie 635.013,06 6.0 8645.0 595.0 26.Juni2032 83.0
ENFP BOUYGUES SA RegS Produktionsmittel 634.787,74 6.0 9061.0 376.0 11.Feb.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 634.254,98 6.0 10322.0 692.0 06.Sept.2034 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 633.429,02 6.0 9708.0 758.0 28.Feb.2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 633.231,56 6.0 9988.0 231.0 15.Okt.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 632.265,31 6.0 10308.0 317.0 13.Sept.2029 405.0
ATIM ASTM SPA MTN RegS Transport 630.661,48 6.0 9313.0 365.0 25.Jan.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 630.457,72 6.0 10226.0 459.0 17.Juli2031 388.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 628.881,16 6.0 10353.0 163.0 10.Jan.2031 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 628.747,35 6.0 10140.0 444.0 13.Mai2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 626.399,85 6.0 9873.0 495.0 15.Okt.2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 626.017,43 6.0 9744.0 122.0 05.Juli2027 50.0
T AT&T INC Kommunikation 624.986,60 6.0 8912.0 791.0 15.März2035 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 624.835,22 6.0 10679.0 700.0 15.Nov.2034 475.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 624.724,96 6.0 10104.0 367.0 02.Juni2030 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 623.575,71 6.0 9840.0 657.0 10.Nov.2033 336.0
CMCSA COMCAST CORPORATION Kommunikation 623.401,73 6.0 9802.0 570.0 26.Sept.2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 622.677,24 6.0 10056.0 288.0 19.Mai2029 363.0
NTT NTT FINANCE CORP RegS Kommunikation 622.373,04 6.0 9940.0 282.0 16.März2029 291.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 622.186,64 6.0 10232.0 413.0 29.Nov.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 620.941,18 6.0 10085.0 1134.0 06.Sept.2042 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 620.964,17 6.0 10082.0 619.0 13.Juli2033 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 620.964,58 6.0 10095.0 79.0 06.Apr.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 620.854,33 6.0 10034.0 822.0 27.Mai2036 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 619.179,74 6.0 9228.0 386.0 08.Apr.2030 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 618.722,36 6.0 10073.0 213.0 23.Juli2028 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 618.430,34 6.0 9008.0 483.0 08.Mai2031 123.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 617.432,12 6.0 9280.0 472.0 28.März2031 165.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 616.744,90 6.0 9808.0 685.0 02.Feb.2034 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 616.408,33 6.0 10018.0 190.0 19.Mai2028 288.0
NFLX NETFLIX INC RegS Kommunikation 616.205,89 6.0 10156.0 373.0 15.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 615.967,69 6.0 10124.0 496.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 615.535,51 6.0 10128.0 653.0 06.Dez.2033 388.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 615.181,75 6.0 9932.0 378.0 31.Dez.2079 400.0
SRGIM SNAM SPA RegS Erdgas 614.231,46 6.0 10090.0 317.0 31.Dez.2079 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 614.060,05 6.0 10012.0 307.0 22.Juli2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 613.976,46 6.0 9920.0 1046.0 01.Juli2040 406.0
ENGIFP ENGIE SA MTN RegS Erdgas 613.989,89 6.0 10147.0 340.0 11.Jan.2030 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 611.938,43 6.0 10234.0 509.0 12.Apr.2032 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 611.574,89 6.0 9000.0 406.0 17.Juni2030 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 611.069,42 6.0 10127.0 348.0 05.Feb.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 609.786,26 6.0 10051.0 247.0 22.Nov.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 609.818,65 6.0 9931.0 202.0 20.Mai2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 609.168,10 6.0 9916.0 466.0 01.Juli2031 308.0
ORAFP ORANGE SA MTN RegS Kommunikation 609.227,01 6.0 9910.0 290.0 19.Mai2029 275.0
ENIIM ENI SPA NC9 RegS Energie 608.704,59 6.0 9489.0 356.0 31.Dez.2079 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 607.393,84 6.0 9698.0 117.0 17.Juni2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 606.802,42 6.0 10031.0 665.0 20.Jan.2034 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 606.740,02 6.0 9552.0 381.0 01.Apr.2030 150.0
RWE RWE AG RegS Elektro- 606.672,08 6.0 9871.0 374.0 24.Mai2030 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 606.504,43 6.0 10004.0 1288.0 15.Jan.2046 458.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 605.830,86 6.0 9881.0 912.0 02.Sept.2037 362.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 605.522,85 6.0 10017.0 515.0 24.Jan.2032 370.0
EZJLN EASYJET PLC MTN RegS Transport 605.098,74 6.0 10065.0 445.0 20.März2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.619,84 6.0 9582.0 520.0 01.Dez.2031 263.0
VARNO VAR ENERGI ASA MTN RegS Energie 603.406,12 6.0 10028.0 443.0 12.März2031 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 602.877,17 6.0 9624.0 162.0 01.Dez.2027 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 602.766,33 6.0 9992.0 815.0 16.Feb.2036 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 602.669,68 6.0 9538.0 224.0 03.Aug.2028 154.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 602.485,56 6.0 10044.0 418.0 31.Dez.2079 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 601.801,61 6.0 10016.0 134.0 27.Aug.2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 601.461,02 6.0 9941.0 669.0 14.Jan.2034 364.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 601.283,58 6.0 9173.0 1320.0 03.Feb.2045 363.0
EUROGR EUROGRID GMBH RegS Elektro- 601.110,80 6.0 9843.0 786.0 18.Okt.2035 373.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 601.042,84 6.0 10017.0 367.0 08.Apr.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 600.387,36 6.0 9971.0 820.0 06.März2036 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 600.440,85 6.0 9923.0 519.0 16.Feb.2032 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 600.068,03 6.0 9896.0 422.0 19.Nov.2030 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 600.120,81 6.0 9900.0 345.0 10.Dez.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 599.951,59 6.0 9874.0 425.0 18.Nov.2030 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 599.507,85 6.0 9908.0 810.0 16.Jan.2036 375.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 599.222,46 6.0 10003.0 337.0 31.Dez.2079 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 599.087,15 6.0 9840.0 100.0 20.Apr.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 598.964,75 6.0 10310.0 579.0 06.Jan.2033 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 598.431,72 6.0 9819.0 573.0 03.Nov.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 598.303,37 6.0 9797.0 649.0 08.Sept.2033 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 597.705,30 6.0 10044.0 801.0 11.Juni2036 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 597.771,10 6.0 9900.0 746.0 06.Feb.2035 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 597.605,12 6.0 9886.0 434.0 14.Jan.2031 321.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 597.693,56 6.0 9928.0 446.0 28.Feb.2031 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 597.548,47 6.0 9188.0 548.0 01.Apr.2032 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 597.316,74 6.0 9889.0 616.0 02.Mai2033 371.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 597.128,56 6.0 9951.0 618.0 07.Apr.2033 344.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 596.892,04 6.0 10078.0 101.0 27.Juni2027 388.0
ENIIM ENI SPA MTN RegS Energie 596.736,37 6.0 10167.0 268.0 29.Jan.2029 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 596.783,00 6.0 10094.0 687.0 19.Juli2034 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.540,20 6.0 9833.0 116.0 21.Juni2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 596.158,38 6.0 9913.0 278.0 07.März2029 263.0
EOANGR E.ON SE MTN RegS Elektro- 595.970,32 6.0 10088.0 533.0 25.März2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 595.678,73 6.0 9464.0 1196.0 06.Feb.2043 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 595.592,63 6.0 9927.0 693.0 08.Apr.2034 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 595.600,48 6.0 10038.0 529.0 07.Juni2032 383.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 595.343,21 6.0 10327.0 606.0 13.März2033 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 595.115,93 6.0 8466.0 626.0 15.Okt.2032 75.0
EOANGR E.ON SE RegS Elektro- 594.854,89 6.0 9898.0 1256.0 25.März2044 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 594.585,62 6.0 11430.0 509.0 31.Dez.2079 788.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 594.111,45 6.0 9955.0 1253.0 19.Mai2045 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 593.965,53 6.0 9725.0 300.0 29.Juni2029 225.0
V VISA INC Technologie 593.483,95 6.0 9729.0 300.0 15.Juni2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 593.006,60 6.0 9695.0 854.0 26.Sept.2036 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 593.034,29 6.0 9858.0 535.0 07.März2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 592.719,66 6.0 9802.0 669.0 23.Jan.2034 372.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 592.470,11 6.0 10002.0 192.0 21.Apr.2028 313.0
TMUS T-MOBILE USA INC Kommunikation 592.470,83 6.0 9832.0 530.0 19.Feb.2032 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 591.805,53 6.0 9832.0 614.0 03.März2033 316.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 591.880,68 6.0 9817.0 483.0 26.Feb.2056 420.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 590.666,90 6.0 10049.0 553.0 03.Okt.2032 436.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 590.639,45 6.0 9636.0 1069.0 30.Sept.2040 400.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 589.975,02 6.0 9780.0 776.0 26.Feb.2056 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 589.830,03 6.0 9605.0 465.0 25.Mai2031 259.0
CAPFP CAPGEMINI SE RegS Technologie 589.424,56 6.0 9628.0 284.0 15.Apr.2029 200.0
T AT&T INC Kommunikation 589.212,12 6.0 9940.0 609.0 01.Juni2033 360.0
EOANGR E.ON SE RegS Elektro- 589.222,48 6.0 10208.0 262.0 01.März2029 375.0
T AT&T INC Kommunikation 587.677,63 6.0 9952.0 378.0 01.Juni2030 315.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 587.172,36 6.0 9758.0 175.0 29.Jan.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 586.777,43 6.0 9770.0 456.0 27.März2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 586.826,94 6.0 9678.0 210.0 13.Juni2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 585.038,92 6.0 8338.0 735.0 09.Feb.2034 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 584.802,42 6.0 9979.0 404.0 27.Aug.2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 584.671,83 6.0 9896.0 837.0 25.März2036 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 584.532,13 6.0 9595.0 303.0 26.Juni2029 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 584.201,50 6.0 10082.0 430.0 17.Jan.2031 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 583.929,77 6.0 8335.0 1040.0 26.März2038 200.0
SAPGR SAP SE RegS Technologie 583.425,31 6.0 9714.0 187.0 10.März2028 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 583.347,36 6.0 8898.0 500.0 02.Juli2031 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 582.947,11 6.0 10260.0 193.0 07.Juli2028 450.0
ENELIM ENEL SPA RegS Elektro- 582.761,77 6.0 10184.0 263.0 31.Dez.2079 475.0
V VISA INC Technologie 582.551,49 6.0 9851.0 615.0 15.Mai2033 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 582.241,73 6.0 8308.0 1047.0 21.März2038 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 581.965,41 6.0 10115.0 97.0 02.Apr.2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 581.970,13 6.0 9665.0 899.0 03.März2037 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 580.145,86 6.0 8828.0 579.0 26.Mai2032 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 580.092,44 6.0 9655.0 280.0 12.März2029 179.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 579.891,54 6.0 10091.0 127.0 04.Okt.2027 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 578.643,69 6.0 9565.0 222.0 24.Juli2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 578.667,00 6.0 9887.0 399.0 27.Aug.2030 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 578.305,44 6.0 10261.0 711.0 02.Nov.2034 413.0
DUK DUKE ENERGY CORP Elektro- 578.280,96 6.0 10050.0 449.0 01.Apr.2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 577.893,58 6.0 9992.0 1171.0 20.Feb.2043 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 577.477,76 6.0 9239.0 564.0 07.Apr.2032 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 577.029,38 6.0 8775.0 586.0 09.Juli2032 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 576.932,73 6.0 9612.0 193.0 26.März2028 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 575.680,96 6.0 9590.0 157.0 08.Nov.2027 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 575.381,33 6.0 10118.0 738.0 17.Juni2035 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 575.007,43 6.0 9988.0 365.0 24.März2030 300.0
GOOGL ALPHABET INC Technologie 574.248,42 6.0 9887.0 246.0 06.Nov.2028 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 574.291,40 6.0 10176.0 471.0 15.Juli2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 574.209,34 6.0 9394.0 385.0 21.Mai2030 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 573.736,34 6.0 9548.0 280.0 28.Feb.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 573.603,48 6.0 7866.0 800.0 28.Sept.2034 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 573.685,79 6.0 9513.0 230.0 15.Aug.2028 75.0
ENELIM ENEL SPA NC8 RegS Elektro- 573.405,59 6.0 9869.0 565.0 31.Dez.2079 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 573.179,76 6.0 9482.0 239.0 25.Sept.2028 133.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 572.420,81 6.0 9263.0 441.0 24.Nov.2030 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 572.449,00 6.0 7079.0 1301.0 18.Okt.2041 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 572.335,32 6.0 9105.0 499.0 29.Juli2031 160.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 572.221,57 6.0 9695.0 349.0 01.Dez.2029 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 572.011,91 6.0 9488.0 358.0 15.Jan.2030 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 570.846,64 6.0 9922.0 93.0 27.März2027 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 570.448,31 6.0 9403.0 415.0 03.Sept.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 570.509,67 6.0 9257.0 700.0 24.Mai2034 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 569.701,57 6.0 10667.0 629.0 21.Nov.2033 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 569.145,56 6.0 10252.0 727.0 16.Jan.2035 428.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 568.701,48 6.0 9850.0 822.0 28.Feb.2036 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 568.455,48 6.0 9471.0 381.0 01.Apr.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 568.464,33 6.0 9986.0 448.0 23.Apr.2031 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 568.129,72 6.0 10128.0 397.0 30.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 568.142,16 6.0 10058.0 464.0 14.Juli2031 370.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 568.054,67 6.0 9790.0 514.0 31.Dez.2079 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 566.667,07 6.0 10116.0 483.0 22.Sept.2031 345.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 565.704,46 6.0 9428.0 382.0 08.Apr.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 565.582,46 6.0 9996.0 460.0 20.Mai2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 564.650,75 6.0 10065.0 309.0 13.Sept.2029 355.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 564.543,71 6.0 9224.0 556.0 06.Mai2032 200.0
NEXIIM NEXI SPA MTN RegS Technologie 564.203,82 6.0 9916.0 448.0 21.Mai2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 564.015,04 6.0 9771.0 904.0 26.Feb.2037 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 563.763,50 6.0 9365.0 363.0 16.Jan.2030 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 563.608,88 6.0 9743.0 120.0 26.Juni2027 75.0
ENIIM ENI SPA MTN RegS Energie 563.002,77 6.0 10148.0 671.0 15.Jan.2034 388.0
DSFIR DSM BV MTN RegS Basic Industry 562.764,78 6.0 9954.0 691.0 02.Juli2034 363.0
FISV FISERV INC Technologie 562.645,54 6.0 10223.0 438.0 24.Mai2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 562.470,72 6.0 10200.0 522.0 15.März2032 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 562.100,37 6.0 9340.0 365.0 22.Jan.2030 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 561.786,46 6.0 9283.0 429.0 23.Okt.2030 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 561.579,74 5.0 9969.0 830.0 03.Sept.2036 406.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 561.251,76 5.0 9914.0 823.0 04.Juli2036 381.0
EOANGR E.ON SE RegS Elektro- 560.944,86 5.0 9652.0 145.0 29.Sept.2027 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 560.394,53 5.0 9327.0 263.0 13.Dez.2028 40.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 559.921,13 5.0 9320.0 469.0 15.März2031 188.0
EOANGR E.ON SE RegS Elektro- 559.513,89 5.0 10091.0 156.0 12.Jan.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 559.377,23 5.0 9320.0 283.0 20.Feb.2029 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 557.257,81 5.0 9389.0 1274.0 01.Juni2044 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 557.265,19 5.0 10262.0 359.0 21.Mai2030 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 556.638,64 5.0 10206.0 442.0 11.Apr.2031 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 556.335,59 5.0 9604.0 207.0 22.Mai2028 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 556.234,41 5.0 9262.0 272.0 12.Jan.2029 38.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 556.268,70 5.0 9955.0 224.0 18.Sept.2028 288.0
T AT&T INC Kommunikation 556.212,87 5.0 10223.0 437.0 30.Apr.2031 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 555.697,00 5.0 9260.0 288.0 11.März2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 555.460,91 5.0 10033.0 260.0 21.Jan.2029 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 555.296,40 5.0 10032.0 516.0 04.Feb.2032 375.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 555.297,34 5.0 9901.0 75.0 31.Dez.2079 200.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 555.199,05 5.0 9895.0 562.0 04.Sept.2032 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 554.666,32 5.0 9512.0 296.0 17.Mai2029 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 554.516,00 5.0 8783.0 488.0 19.Mai2031 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 554.360,90 5.0 10011.0 434.0 21.Jan.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 553.907,50 5.0 10036.0 360.0 01.März2030 338.0
BASGR BASF SE RegS Basic Industry 553.565,95 5.0 9217.0 471.0 17.März2031 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 553.398,61 5.0 8809.0 527.0 01.Okt.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 552.822,92 5.0 9910.0 579.0 06.Nov.2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 552.360,61 5.0 9992.0 271.0 08.Feb.2029 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 551.968,19 5.0 9891.0 578.0 29.Okt.2032 328.0
ENIIM ENI SPA NC6 RegS Energie 551.855,50 5.0 9852.0 82.0 31.Dez.2079 200.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 551.510,58 5.0 9920.0 248.0 22.Nov.2028 288.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 551.318,53 5.0 9995.0 441.0 13.März2031 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 550.973,88 5.0 8396.0 671.0 06.Mai2033 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 550.550,45 5.0 9900.0 507.0 25.Nov.2031 300.0
EOANGR E.ON SE MTN RegS Elektro- 550.244,23 5.0 9920.0 936.0 19.Jan.2038 390.0
BPLN BP CAPITAL MARKETS BV RegS Energie 550.104,91 5.0 10394.0 735.0 12.Mai2035 432.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 549.971,27 5.0 8251.0 1090.0 07.März2039 225.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 549.365,59 5.0 10136.0 449.0 13.Juni2031 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 549.085,55 5.0 9110.0 1698.0 26.Feb.2055 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 548.988,94 5.0 9132.0 466.0 21.Feb.2031 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 549.015,57 5.0 9467.0 422.0 06.Sept.2030 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 548.893,28 5.0 9870.0 586.0 15.Dez.2032 352.0
EOANGR E.ON SE RegS Elektro- 548.721,01 5.0 9887.0 1047.0 16.Jan.2040 400.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 547.361,15 5.0 9834.0 505.0 26.Nov.2031 325.0
GOOGL ALPHABET INC Technologie 547.206,86 5.0 9829.0 506.0 06.Nov.2031 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 547.035,09 5.0 9784.0 725.0 15.Okt.2034 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 546.854,69 5.0 9876.0 548.0 20.Apr.2032 313.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 546.740,98 5.0 9749.0 391.0 04.Juni2031 400.0
ENIIM ENI SPA MTN RegS Energie 546.631,66 5.0 10070.0 106.0 19.Mai2027 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 546.395,58 5.0 9883.0 270.0 27.Jan.2029 263.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 546.178,23 5.0 10094.0 451.0 11.Juni2031 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 545.423,71 5.0 9837.0 746.0 15.Jan.2035 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 545.288,86 5.0 9525.0 550.0 27.März2032 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 544.792,15 5.0 8779.0 623.0 11.Nov.2032 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 544.459,15 5.0 9063.0 373.0 03.Feb.2030 66.0
TMUS T-MOBILE USA INC Kommunikation 544.381,15 5.0 9850.0 752.0 19.Feb.2035 363.0
GOOGL ALPHABET INC Technologie 543.350,92 5.0 9748.0 738.0 06.Nov.2034 313.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 542.873,04 5.0 9324.0 298.0 15.Mai2029 130.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 542.655,30 5.0 9845.0 453.0 15.März2031 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 542.672,12 5.0 8947.0 511.0 25.Sept.2031 182.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 542.573,96 5.0 9827.0 155.0 31.Dez.2079 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 541.170,87 5.0 9671.0 1292.0 14.Nov.2045 424.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 540.844,60 5.0 9973.0 676.0 23.Mai2034 375.0
ASML ASML HOLDING NV RegS Technologie 540.240,26 5.0 9864.0 109.0 28.Mai2027 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 539.874,28 5.0 9982.0 531.0 17.Mai2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 539.682,37 5.0 9764.0 527.0 11.Feb.2032 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 539.528,78 5.0 8883.0 964.0 20.Nov.2037 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 539.089,70 5.0 10505.0 382.0 13.Sept.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 538.416,08 5.0 10098.0 247.0 21.Nov.2028 417.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 538.197,68 5.0 9669.0 159.0 22.Nov.2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 538.070,57 5.0 8879.0 488.0 19.Mai2031 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 537.140,07 5.0 10057.0 141.0 24.Sept.2027 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 536.941,31 5.0 9974.0 217.0 27.Juli2028 362.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 536.743,30 5.0 10041.0 139.0 15.Sept.2027 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 536.768,39 5.0 9936.0 534.0 19.Mai2032 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 536.486,38 5.0 9960.0 1190.0 05.Sept.2043 439.0
DHLGR DEUTSCHE POST AG RegS Transport 535.527,69 5.0 9938.0 541.0 05.Juni2032 313.0
BPLN BP CAPITAL MARKETS BV RegS Energie 534.170,36 5.0 9983.0 490.0 12.Sept.2031 336.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 534.205,30 5.0 11646.0 622.0 25.Nov.2033 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 533.544,07 5.0 10511.0 565.0 29.Nov.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.333,39 5.0 8530.0 575.0 22.März2032 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 533.226,41 5.0 9613.0 880.0 15.Jan.2037 363.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 532.850,43 5.0 10269.0 350.0 31.Dez.2079 475.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 531.084,21 5.0 9531.0 301.0 08.Juni2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 530.922,58 5.0 10353.0 211.0 21.Sept.2028 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 530.598,01 5.0 10358.0 545.0 14.Sept.2032 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 530.543,79 5.0 9634.0 150.0 15.Okt.2027 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 530.423,69 5.0 9732.0 196.0 07.Apr.2028 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 530.424,54 5.0 10191.0 653.0 25.Apr.2034 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 530.363,65 5.0 8817.0 443.0 24.Okt.2030 50.0
ENIIM ENI SPA MTN RegS Energie 529.913,82 5.0 9457.0 475.0 18.Mai2031 200.0
NEXIIM NEXI SPA RegS Technologie 529.813,96 5.0 9540.0 268.0 30.Apr.2029 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 529.178,66 5.0 9881.0 909.0 03.Okt.2037 387.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 529.149,59 5.0 10011.0 122.0 10.Juli2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 528.388,95 5.0 9986.0 666.0 24.Jan.2034 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 528.271,68 5.0 9800.0 891.0 04.Aug.2037 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 528.291,81 5.0 9888.0 1293.0 10.Nov.2045 429.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 528.172,36 5.0 9503.0 329.0 26.Sept.2029 188.0
ENELIM ENEL SPA NC30 RegS Elektro- 528.042,55 5.0 9074.0 394.0 31.Dez.2079 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 527.743,36 5.0 9261.0 467.0 07.März2031 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 527.769,44 5.0 9152.0 323.0 27.Juli2029 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 527.246,21 5.0 9769.0 766.0 04.Juni2035 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 526.988,29 5.0 10268.0 389.0 24.Juli2030 385.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 526.823,33 5.0 9525.0 245.0 17.Okt.2028 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 526.137,53 5.0 8742.0 544.0 27.Nov.2031 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 525.629,33 5.0 9556.0 553.0 07.Apr.2032 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 525.554,22 5.0 8348.0 1144.0 09.Juni2040 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 525.426,96 5.0 10311.0 225.0 03.Nov.2028 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 525.238,41 5.0 7632.0 1173.0 09.Juli2040 200.0
ENIIM ENI SPA MTN RegS Energie 524.885,88 5.0 9116.0 371.0 23.Jan.2030 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 524.542,88 5.0 9483.0 894.0 10.Feb.2037 345.0
EUROGR EUROGRID GMBH RegS Elektro- 524.263,15 5.0 8638.0 577.0 15.Mai2032 111.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 524.068,45 5.0 10132.0 273.0 21.Apr.2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 523.886,67 5.0 10208.0 464.0 19.Aug.2031 425.0
EDPPL EDP SA MTN RegS Elektro- 523.946,41 5.0 10175.0 193.0 26.Juni2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 523.849,37 5.0 9903.0 595.0 22.Jan.2033 363.0
EOANGR E.ON SE MTN RegS Elektro- 523.576,50 5.0 9898.0 674.0 19.Jan.2034 345.0
EUROGR EUROGRID GMBH RegS Elektro- 523.512,75 5.0 10117.0 357.0 27.Apr.2030 372.0
BASGR BASF SE RegS Basic Industry 523.373,18 5.0 10177.0 536.0 29.Juni2032 375.0
LRFP LEGRAND SA RegS Produktionsmittel 523.143,43 5.0 10151.0 278.0 29.Mai2029 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 523.177,03 5.0 10223.0 696.0 07.Sept.2034 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 523.208,39 5.0 9237.0 371.0 11.Feb.2030 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 522.123,65 5.0 9799.0 107.0 14.Mai2027 100.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 522.166,62 5.0 10227.0 407.0 31.Dez.2079 549.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 522.217,15 5.0 9493.0 191.0 17.März2028 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 521.655,61 5.0 9363.0 363.0 16.Jan.2030 163.0
TMUS T-MOBILE USA INC Kommunikation 521.683,88 5.0 10094.0 524.0 08.Mai2032 370.0
ENIIM ENI SPA MTN RegS Energie 521.583,59 5.0 9453.0 215.0 14.Juni2028 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 521.603,65 5.0 9746.0 149.0 19.Okt.2027 125.0
AKERBP AKER BP ASA MTN RegS Energie 521.151,41 5.0 10079.0 525.0 29.Mai2032 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 520.973,46 5.0 9808.0 127.0 26.Juli2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 520.421,86 5.0 10207.0 222.0 12.Okt.2028 413.0
DSFIR DSM BV MTN RegS Basic Industry 520.461,12 5.0 9879.0 447.0 25.Feb.2031 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 520.115,15 5.0 9872.0 530.0 28.Feb.2032 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 519.691,44 5.0 8651.0 646.0 18.März2033 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 519.716,07 5.0 10089.0 450.0 22.Mai2031 347.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 519.503,97 5.0 10070.0 529.0 31.Mai2032 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 519.372,05 5.0 8939.0 533.0 06.Nov.2031 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 518.975,55 5.0 10027.0 435.0 31.Dez.2079 450.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 518.725,15 5.0 10115.0 374.0 31.Dez.2079 425.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 518.443,15 5.0 9723.0 932.0 31.Okt.2037 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 518.178,18 5.0 10216.0 786.0 28.Nov.2035 413.0
ATIM ASTM SPA MTN RegS Transport 518.203,53 5.0 8925.0 685.0 25.Nov.2033 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 517.933,79 5.0 9826.0 822.0 01.März2036 375.0
DSFIR DSM BV MTN RegS Basic Industry 517.741,70 5.0 9819.0 952.0 25.Feb.2038 375.0
LIN LINDE PLC RegS Basic Industry 517.670,02 5.0 10076.0 284.0 12.Juni2029 338.0
LIN LINDE PLC MTN RegS Basic Industry 517.405,90 5.0 10063.0 370.0 04.Juni2030 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 517.271,41 5.0 10044.0 280.0 29.Mai2029 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 517.303,45 5.0 8575.0 509.0 12.Juli2031 63.0
EOANGR E.ON SE RegS Elektro- 517.060,92 5.0 9999.0 599.0 16.Apr.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 517.071,04 5.0 9802.0 957.0 20.Feb.2038 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 516.845,37 5.0 9372.0 249.0 23.Okt.2028 54.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 516.617,42 5.0 10184.0 323.0 13.Nov.2029 371.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 515.896,50 5.0 9981.0 808.0 07.Juni2036 403.0
ENGIFP ENGIE SA MTN RegS Erdgas 515.917,53 5.0 10221.0 423.0 06.Jan.2031 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 515.957,58 5.0 10068.0 554.0 16.Juli2032 345.0
NTT NTT FINANCE CORP RegS Kommunikation 515.777,68 5.0 8967.0 383.0 03.März2030 34.0
EUROGR EUROGRID GMBH RegS Elektro- 515.536,10 5.0 9961.0 867.0 28.Mai2037 406.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 515.537,63 5.0 10022.0 107.0 19.Mai2027 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 515.392,40 5.0 9628.0 376.0 30.März2030 225.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 515.300,66 5.0 9352.0 252.0 28.Okt.2028 38.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 515.242,69 5.0 10137.0 476.0 31.Dez.2079 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 514.151,17 5.0 10086.0 142.0 28.Sept.2027 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 514.153,92 5.0 10033.0 466.0 21.Juli2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.033,54 5.0 10067.0 126.0 05.Sept.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 513.911,57 5.0 10016.0 695.0 18.Juli2034 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 513.747,70 5.0 9454.0 1262.0 03.Mai2044 356.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 513.647,31 5.0 10103.0 149.0 25.Okt.2027 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 513.026,19 5.0 10102.0 643.0 21.Nov.2033 418.0
MDT MEDTRONIC INC Consumer Non-Cyclical 513.075,32 5.0 10076.0 849.0 15.Okt.2036 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 512.850,67 5.0 10254.0 269.0 05.Apr.2029 425.0
OMVAV OMV AG MTN RegS Energie 512.570,15 5.0 10066.0 142.0 27.Sept.2027 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 512.448,91 5.0 9193.0 480.0 13.Mai2031 138.0
LIN LINDE PLC MTN RegS Basic Industry 512.356,34 5.0 9952.0 687.0 04.Juni2034 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 512.371,79 5.0 9607.0 1318.0 20.Nov.2045 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 512.252,40 5.0 10233.0 282.0 29.März2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 512.030,04 5.0 9686.0 899.0 23.Jan.2037 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 511.764,85 5.0 10175.0 179.0 15.Feb.2028 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 511.672,68 5.0 9953.0 761.0 01.Juli2035 365.0
LIN LINDE FINANCE BV RegS Basic Industry 511.686,31 5.0 8479.0 590.0 19.Mai2032 55.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 511.340,98 5.0 10097.0 247.0 28.Nov.2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 511.145,04 5.0 10007.0 302.0 09.Aug.2029 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.785,06 5.0 9945.0 332.0 27.Nov.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 510.803,23 5.0 10221.0 103.0 11.Mai2027 488.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 510.808,31 5.0 10039.0 127.0 21.Sept.2027 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 510.858,42 5.0 8397.0 666.0 11.März2033 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 510.879,79 5.0 9928.0 537.0 30.Juni2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 510.180,62 5.0 10011.0 130.0 26.Aug.2027 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 510.131,10 5.0 9923.0 111.0 15.Juni2027 220.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 509.931,71 5.0 9802.0 598.0 18.Mai2033 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 509.498,47 5.0 9909.0 455.0 28.Mai2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 508.841,16 5.0 9869.0 532.0 22.Mai2032 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.751,00 5.0 9964.0 634.0 15.Sept.2033 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.726,19 5.0 9841.0 675.0 07.Mai2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.435,16 5.0 10051.0 239.0 22.Nov.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 508.172,83 5.0 9511.0 299.0 23.Mai2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 508.195,99 5.0 9895.0 541.0 17.Juni2032 332.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 508.207,58 5.0 10041.0 874.0 04.Dez.2036 359.0
EUROGR EUROGRID GMBH RegS Elektro- 507.868,00 5.0 10087.0 668.0 01.Feb.2034 392.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 507.804,63 5.0 9935.0 633.0 05.Aug.2033 328.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 507.628,71 5.0 9939.0 708.0 05.Sept.2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 507.641,83 5.0 10076.0 253.0 18.Jan.2029 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 507.535,77 5.0 9658.0 188.0 10.März2028 113.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 507.241,65 5.0 9996.0 135.0 13.Sept.2027 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 507.109,33 5.0 9836.0 750.0 24.Juni2035 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.021,95 5.0 10000.0 413.0 07.Nov.2030 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 506.998,60 5.0 10301.0 733.0 23.Mai2035 425.0
SSELN SSE PLC MTN RegS Elektro- 506.704,64 5.0 9937.0 303.0 01.Aug.2029 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 506.505,74 5.0 9909.0 209.0 19.Juni2028 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 506.557,48 5.0 9995.0 586.0 17.Nov.2032 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 506.411,51 5.0 9539.0 322.0 29.Aug.2029 175.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 506.413,28 5.0 9823.0 520.0 31.Dez.2079 388.0
DECFP JCDECAUX SE RegS Kommunikation 506.413,33 5.0 9877.0 188.0 24.Apr.2028 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 506.474,30 5.0 10072.0 165.0 11.Feb.2028 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 506.102,23 5.0 9893.0 203.0 24.Mai2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 505.735,45 5.0 9936.0 399.0 03.Sept.2030 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 505.585,39 5.0 9920.0 484.0 27.Sept.2031 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 505.594,54 5.0 9912.0 104.0 19.Mai2027 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.669,49 5.0 9999.0 150.0 07.Nov.2027 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 505.541,37 5.0 9939.0 569.0 17.Okt.2032 363.0
AAPL APPLE INC Technologie 505.258,51 5.0 9894.0 141.0 17.Sept.2027 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 504.856,34 5.0 10085.0 361.0 27.März2030 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 504.943,93 5.0 10050.0 178.0 19.Feb.2028 375.0
DGFP VINCI SA MTN RegS Transport 504.824,85 5.0 9937.0 573.0 17.Okt.2032 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 504.749,77 5.0 10002.0 928.0 15.Jan.2038 407.0
TMUS T-MOBILE USA INC Kommunikation 504.628,38 5.0 9558.0 892.0 11.Feb.2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 504.536,39 5.0 9820.0 618.0 27.Mai2033 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 504.267,38 5.0 9875.0 299.0 03.Juli2029 275.0
EUROGR EUROGRID GMBH RegS Elektro- 503.888,35 5.0 9885.0 482.0 05.Sept.2031 328.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.660,04 5.0 9144.0 374.0 09.Feb.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 503.536,79 5.0 9908.0 110.0 26.Mai2027 188.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 503.627,50 5.0 9950.0 588.0 10.Dez.2032 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 503.314,72 5.0 9919.0 231.0 05.Sept.2028 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 503.315,99 5.0 9927.0 332.0 17.Okt.2029 293.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 502.885,44 5.0 9800.0 366.0 15.Apr.2030 263.0
LIN LINDE PLC RegS Basic Industry 502.798,84 5.0 10012.0 177.0 14.Feb.2028 300.0
SOLBBB SOLVAY SA RegS Basic Industry 502.646,79 5.0 10048.0 185.0 03.Apr.2028 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 502.509,53 5.0 9804.0 546.0 24.Juni2032 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 502.473,40 5.0 10048.0 194.0 06.Apr.2028 338.0
OMVAV OMV AG RegS Energie 502.236,55 5.0 9926.0 407.0 31.Dez.2079 437.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 501.994,35 5.0 10019.0 183.0 07.Apr.2028 313.0
LIN LINDE PLC RegS Basic Industry 501.947,41 5.0 9992.0 441.0 14.Feb.2031 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 501.947,54 5.0 9918.0 138.0 04.Okt.2027 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 501.881,63 5.0 9877.0 326.0 02.Okt.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 501.638,89 5.0 9551.0 189.0 08.März2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 501.544,73 5.0 9960.0 930.0 04.Feb.2038 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 501.284,31 5.0 10236.0 458.0 30.Mai2031 370.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 501.205,19 5.0 8791.0 1594.0 30.Mai2054 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 500.803,45 5.0 9934.0 156.0 15.Dez.2027 263.0
EOANGR E.ON SE RegS Elektro- 500.834,25 5.0 9270.0 473.0 29.März2031 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 499.747,93 5.0 9461.0 463.0 27.Feb.2031 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 499.539,80 5.0 9765.0 278.0 25.Juni2079 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 499.185,54 5.0 9847.0 728.0 21.Nov.2034 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 498.630,35 5.0 8651.0 544.0 08.Nov.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.646,17 5.0 9721.0 897.0 06.Aug.2037 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 498.683,26 5.0 9773.0 856.0 03.Sept.2036 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 498.135,43 5.0 10167.0 528.0 31.Mai2032 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 498.165,12 5.0 9891.0 434.0 15.Jan.2031 316.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 498.026,14 5.0 9887.0 155.0 02.Dez.2027 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 498.047,39 5.0 9846.0 112.0 07.Juni2027 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 498.069,52 5.0 9902.0 264.0 15.Jan.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 498.098,73 5.0 9852.0 243.0 17.Okt.2028 232.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 497.826,16 5.0 9867.0 344.0 04.Dez.2029 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.713,79 5.0 9758.0 303.0 25.Juni2029 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 497.774,66 5.0 9880.0 155.0 30.Nov.2027 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 497.561,34 5.0 9742.0 384.0 22.Mai2030 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.280,67 5.0 9768.0 203.0 18.Mai2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 497.056,27 5.0 9778.0 199.0 03.Mai2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 496.785,86 5.0 9852.0 869.0 22.Jan.2037 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 496.814,29 5.0 9910.0 531.0 11.März2032 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 496.671,21 5.0 9881.0 360.0 28.Jan.2030 275.0
LIN LINDE PLC MTN RegS Basic Industry 496.341,99 5.0 9892.0 273.0 18.Feb.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.371,16 5.0 9815.0 116.0 14.Juni2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 496.375,04 5.0 9893.0 614.0 26.Feb.2033 305.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 496.235,69 5.0 9612.0 158.0 12.Nov.2027 13.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 495.989,49 5.0 9810.0 507.0 19.Nov.2031 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 496.023,12 5.0 9813.0 117.0 23.Juni2027 136.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.684,47 5.0 9868.0 361.0 10.Feb.2030 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.737,18 5.0 9821.0 120.0 07.Juli2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 495.750,20 5.0 9833.0 802.0 24.Jan.2036 405.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 495.327,07 5.0 9876.0 275.0 26.Feb.2029 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 494.984,48 5.0 7454.0 1179.0 07.Mai2040 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 494.730,43 5.0 9856.0 607.0 27.Feb.2033 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 494.315,16 5.0 9837.0 681.0 16.Feb.2034 350.0
ENIIM ENI SPA MTN RegS Energie 494.128,62 5.0 9737.0 203.0 17.Mai2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 494.038,76 5.0 9850.0 534.0 02.März2032 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 494.092,93 5.0 10068.0 674.0 07.Juni2034 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 493.917,42 5.0 9850.0 535.0 05.März2032 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 493.619,96 5.0 9327.0 314.0 09.Juli2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 493.675,19 5.0 9769.0 332.0 30.Okt.2029 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 493.464,02 5.0 9830.0 822.0 01.März2036 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 493.464,84 5.0 9814.0 502.0 31.Dez.2079 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 493.344,12 5.0 9811.0 600.0 17.Feb.2033 409.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 492.944,76 5.0 10044.0 159.0 17.Jan.2028 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 492.822,90 5.0 9816.0 833.0 25.Feb.2036 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 492.867,10 5.0 9786.0 139.0 13.Sept.2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 492.701,84 5.0 10076.0 195.0 29.Apr.2028 315.0
CMCSA COMCAST CORPORATION Kommunikation 491.823,37 5.0 9717.0 110.0 20.Mai2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 491.825,37 5.0 9768.0 501.0 31.Dez.2079 388.0
RELLN RELX FINANCE BV RegS Technologie 491.762,63 5.0 9818.0 615.0 20.März2033 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 491.601,36 5.0 9705.0 201.0 05.Mai2028 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 490.705,25 5.0 10156.0 324.0 15.Okt.2029 365.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 490.532,57 5.0 9736.0 146.0 08.Okt.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 490.535,41 5.0 9756.0 147.0 13.Okt.2027 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 490.346,07 5.0 9599.0 380.0 24.Mai2030 238.0
PPG PPG INDUSTRIES INC Basic Industry 490.182,67 5.0 9772.0 532.0 04.März2032 325.0
GOOGL ALPHABET INC Technologie 489.964,36 5.0 9653.0 996.0 06.Nov.2038 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 489.405,42 5.0 10801.0 420.0 16.Feb.2031 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.039,22 5.0 9775.0 189.0 27.März2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 488.664,56 5.0 9666.0 213.0 27.Juni2028 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 487.608,16 5.0 10050.0 476.0 03.Sept.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.276,59 5.0 9635.0 204.0 19.Mai2028 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 486.957,11 5.0 9733.0 373.0 30.März2030 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 486.785,30 5.0 9688.0 201.0 29.Apr.2028 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 486.722,66 5.0 9585.0 654.0 28.Okt.2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.593,49 5.0 9727.0 191.0 27.März2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 486.325,89 5.0 9698.0 122.0 05.Juli2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 486.355,70 5.0 9676.0 1205.0 22.Feb.2043 411.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 486.192,67 5.0 9712.0 102.0 21.Apr.2027 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 486.220,56 5.0 9560.0 573.0 02.Sept.2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 486.236,08 5.0 9719.0 283.0 29.März2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 485.926,06 5.0 9255.0 289.0 15.März2029 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 485.761,10 5.0 10135.0 171.0 12.Jan.2028 390.0
AAPL APPLE INC Technologie 485.706,78 5.0 8732.0 545.0 15.Nov.2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 485.623,77 5.0 9922.0 692.0 29.Apr.2034 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 485.226,71 5.0 9566.0 880.0 28.Okt.2036 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 485.024,26 5.0 9654.0 759.0 17.Feb.2035 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 484.916,81 5.0 9687.0 188.0 08.März2028 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 484.670,07 5.0 9591.0 211.0 13.Juni2028 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 484.626,99 5.0 9675.0 130.0 02.Aug.2027 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 484.301,69 5.0 9810.0 99.0 14.Apr.2027 75.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 484.121,84 5.0 10391.0 594.0 06.Juni2033 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 483.827,90 5.0 8048.0 809.0 05.Sept.2034 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 483.854,23 5.0 8651.0 658.0 13.Juli2033 199.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 483.734,68 5.0 9501.0 381.0 05.Mai2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 483.595,45 5.0 10142.0 747.0 03.März2035 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 482.944,72 5.0 9654.0 192.0 28.März2028 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 482.957,78 5.0 9871.0 759.0 22.Mai2035 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 482.975,95 5.0 9607.0 249.0 30.Okt.2028 120.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 482.805,73 5.0 9167.0 334.0 06.Sept.2029 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.618,77 5.0 10022.0 728.0 21.Nov.2034 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 482.658,33 5.0 9638.0 622.0 22.März2033 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.287,05 5.0 9562.0 220.0 31.Dez.2079 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 482.218,41 5.0 9516.0 305.0 24.Juni2029 163.0
ENGIFP ENGIE SA RegS Erdgas 482.024,05 5.0 9587.0 209.0 31.Dez.2079 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 481.805,11 5.0 10067.0 431.0 16.Jan.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.518,92 5.0 8006.0 738.0 16.Dez.2033 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 481.312,31 5.0 10314.0 274.0 15.Mai2029 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 481.246,27 5.0 10283.0 348.0 17.Apr.2030 422.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 480.869,13 5.0 10284.0 586.0 26.Apr.2033 422.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 480.145,32 5.0 10325.0 775.0 19.Sept.2035 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 480.008,20 5.0 10275.0 434.0 29.Apr.2031 415.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 479.654,77 5.0 9585.0 698.0 30.März2034 325.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 479.355,10 5.0 9476.0 416.0 17.Sept.2030 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 479.237,98 5.0 9527.0 344.0 29.Nov.2029 162.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 478.780,13 5.0 9779.0 892.0 30.Mai2037 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 478.259,60 5.0 8827.0 429.0 03.Sept.2030 50.0
XOM EXXON MOBIL CORP Energie 478.269,24 5.0 9524.0 217.0 26.Juni2028 52.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 477.671,01 5.0 10519.0 419.0 24.Jan.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 477.195,25 5.0 9474.0 336.0 04.Okt.2029 138.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 477.116,60 5.0 9892.0 494.0 31.Okt.2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 476.926,04 5.0 8258.0 718.0 14.Okt.2033 75.0
LIN LINDE PLC MTN RegS Basic Industry 476.524,54 5.0 9487.0 904.0 18.Feb.2037 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 475.857,97 5.0 9489.0 269.0 15.Jan.2029 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 475.907,51 5.0 10190.0 263.0 13.Apr.2029 391.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 475.182,55 5.0 10156.0 725.0 17.Apr.2035 414.0
BPLN BP CAPITAL MARKETS BV RegS Energie 475.057,20 5.0 10215.0 370.0 12.Mai2030 377.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 474.547,47 5.0 9910.0 1036.0 29.Jan.2040 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 474.016,74 5.0 10735.0 582.0 14.Juni2033 513.0
AKERBP AKER BP ASA MTN RegS Energie 473.637,02 5.0 9371.0 298.0 12.Mai2029 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 473.664,90 5.0 10171.0 195.0 29.Mai2028 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 472.269,35 5.0 8583.0 475.0 08.Feb.2031 25.0
SSELN SSE PLC MTN RegS Elektro- 472.255,41 5.0 10259.0 471.0 05.Sept.2031 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 471.686,65 5.0 9763.0 194.0 24.Apr.2028 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 471.123,55 5.0 9887.0 534.0 04.März2032 322.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 471.141,30 5.0 9128.0 339.0 22.Sept.2029 38.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 470.078,70 5.0 9751.0 915.0 26.Nov.2037 400.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 469.896,85 5.0 9768.0 586.0 31.Okt.2032 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 469.550,83 5.0 9376.0 236.0 01.Sept.2028 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 469.361,35 5.0 10125.0 119.0 27.Juli2027 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 469.369,75 5.0 9186.0 717.0 16.Mai2034 225.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 469.030,24 5.0 9815.0 604.0 31.Jan.2033 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 469.036,00 5.0 9319.0 349.0 01.Dez.2029 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 468.744,58 5.0 9843.0 451.0 08.März2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 468.056,91 5.0 10183.0 631.0 14.Sept.2033 388.0
SRGIM SNAM SPA MTN RegS Erdgas 467.317,04 5.0 9286.0 311.0 20.Juni2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 466.738,34 5.0 9328.0 262.0 02.Dez.2028 20.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.461,04 5.0 9298.0 376.0 25.Feb.2030 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 465.186,54 5.0 9740.0 109.0 20.Mai2027 60.0
ENGIFP ENGIE SA MTN RegS Erdgas 464.396,77 5.0 9283.0 556.0 30.März2032 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 464.207,15 5.0 10061.0 380.0 16.Juli2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.124,10 5.0 9813.0 246.0 17.Nov.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 464.037,27 5.0 9145.0 336.0 05.Sept.2029 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 463.738,43 5.0 8213.0 1063.0 24.Mai2039 250.0
SAPGR SAP SE RegS Technologie 463.641,26 5.0 9239.0 304.0 18.Mai2029 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 463.578,56 5.0 9239.0 311.0 10.Juni2029 40.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 462.681,02 5.0 10093.0 141.0 12.Okt.2027 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 462.334,53 5.0 10001.0 538.0 01.Juni2032 320.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 462.169,72 5.0 10014.0 394.0 21.Aug.2030 407.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 461.972,50 5.0 8722.0 490.0 19.Mai2031 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 461.660,24 5.0 9201.0 309.0 03.Juni2029 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 461.668,73 5.0 10063.0 306.0 27.Aug.2029 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 461.402,06 5.0 10116.0 230.0 31.Dez.2079 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 461.293,62 5.0 9972.0 537.0 30.Mai2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 460.926,47 5.0 9954.0 287.0 19.Mai2029 325.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 460.809,62 5.0 9189.0 354.0 28.Nov.2029 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 459.639,94 5.0 10086.0 144.0 30.Nov.2027 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 459.353,20 4.0 9104.0 391.0 28.Apr.2030 88.0
LIN LINDE PLC RegS Basic Industry 459.029,84 4.0 9178.0 476.0 31.März2031 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 458.934,78 4.0 10072.0 249.0 17.Nov.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 458.941,57 4.0 10013.0 314.0 12.Sept.2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 458.772,38 4.0 9901.0 686.0 15.Juni2034 363.0
CAPFP CAPGEMINI SE RegS Technologie 458.161,20 4.0 9074.0 404.0 23.Juni2030 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 457.992,60 4.0 9915.0 762.0 04.Aug.2035 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 457.675,18 4.0 10154.0 734.0 26.März2035 473.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 456.545,68 4.0 9294.0 1249.0 30.Mai2044 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 456.622,58 4.0 9937.0 311.0 04.Aug.2029 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 456.466,36 4.0 9070.0 1300.0 10.Feb.2045 380.0
ALOFP ALSTOM SA RegS Produktionsmittel 456.494,67 4.0 9130.0 273.0 11.Jan.2029 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 456.172,53 4.0 8541.0 592.0 12.Mai2032 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 455.623,47 4.0 9996.0 249.0 19.Nov.2028 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 455.627,17 4.0 9046.0 398.0 19.Mai2030 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 455.597,32 4.0 10087.0 179.0 27.Feb.2028 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 455.466,91 4.0 9836.0 833.0 01.Juni2036 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 455.399,14 4.0 9897.0 211.0 27.Juni2028 285.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 455.254,10 4.0 10088.0 267.0 08.März2029 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 454.626,46 4.0 8980.0 591.0 15.Sept.2032 200.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 454.537,73 4.0 9907.0 398.0 10.Sept.2030 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 454.200,02 4.0 10353.0 601.0 11.Juli2033 450.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 454.240,97 4.0 10079.0 533.0 26.März2032 422.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 454.159,32 4.0 10408.0 382.0 06.Sept.2030 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 454.054,83 4.0 9916.0 100.0 05.Mai2027 188.0
BHI BAKER HUGHES HOLDINGS LLC Energie 454.071,06 4.0 10054.0 1286.0 11.März2046 474.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 453.935,52 4.0 9865.0 911.0 02.Sept.2037 373.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 453.858,17 4.0 9955.0 729.0 02.Dez.2034 375.0
PPG PPG INDUSTRIES INC Basic Industry 452.701,10 4.0 9826.0 291.0 01.Juni2029 275.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 452.429,80 4.0 10029.0 447.0 12.März2031 336.0
SYMRIS SYMRISE AG RegS Basic Industry 451.860,14 4.0 9867.0 569.0 24.Sept.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.896,22 4.0 9964.0 524.0 10.Jan.2032 325.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 451.897,17 4.0 9925.0 242.0 22.Nov.2028 313.0
EOANGR E.ON SE MTN RegS Elektro- 451.640,36 4.0 10007.0 359.0 05.März2030 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 451.582,85 4.0 10311.0 374.0 27.Juli2030 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 451.609,23 4.0 10004.0 937.0 11.März2038 419.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 451.304,33 4.0 9856.0 645.0 16.Okt.2033 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 450.625,40 4.0 8988.0 642.0 12.Feb.2033 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 449.857,37 4.0 9311.0 379.0 14.Apr.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 449.591,14 4.0 9918.0 819.0 27.Jan.2036 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 449.408,78 4.0 9875.0 589.0 28.Nov.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 449.489,93 4.0 9782.0 718.0 27.Aug.2034 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 449.296,77 4.0 10310.0 297.0 26.Aug.2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 449.263,91 4.0 9776.0 848.0 11.Sept.2036 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 448.938,19 4.0 10248.0 745.0 11.Juli2035 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 448.680,10 4.0 9894.0 675.0 15.Jan.2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 448.724,33 4.0 7335.0 1195.0 18.Mai2040 162.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 448.616,75 4.0 7406.0 947.0 17.Juni2036 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 448.665,82 4.0 8963.0 562.0 11.März2032 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 448.506,91 4.0 9402.0 1340.0 26.Feb.2045 360.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 448.230,60 4.0 9752.0 854.0 04.Sept.2036 353.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 448.068,05 4.0 9713.0 173.0 10.Jan.2028 113.0
ENIIM ENI SPA MTN RegS Energie 448.070,61 4.0 8098.0 799.0 11.Okt.2034 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 447.884,08 4.0 9407.0 231.0 13.Aug.2028 33.0
PEP PEPSICO INC Consumer Non-Cyclical 447.915,60 4.0 9897.0 951.0 11.Feb.2038 370.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 447.921,79 4.0 10305.0 560.0 05.Sept.2032 398.0
XOM EXXON MOBIL CORP Energie 447.659,95 4.0 7351.0 1152.0 26.Juni2039 141.0
EOANGR E.ON SE RegS Elektro- 447.683,91 4.0 9997.0 218.0 26.Aug.2028 288.0
PEP PEPSICO INC Consumer Non-Cyclical 447.732,11 4.0 9899.0 684.0 11.Feb.2034 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 446.860,69 4.0 10165.0 360.0 16.Mai2030 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 446.497,21 4.0 8582.0 573.0 19.März2032 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 446.170,51 4.0 9846.0 631.0 02.Aug.2033 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 446.081,51 4.0 9367.0 248.0 14.Okt.2028 50.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 446.099,03 4.0 10109.0 92.0 17.Apr.2027 397.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 445.916,84 4.0 8063.0 706.0 01.Sept.2033 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 445.990,38 4.0 9778.0 809.0 10.Nov.2035 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 446.007,54 4.0 9881.0 366.0 01.März2030 290.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 445.874,39 4.0 9769.0 418.0 09.Dez.2030 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 445.911,90 4.0 9380.0 283.0 01.März2029 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 445.524,05 4.0 8844.0 503.0 05.Juli2031 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 445.074,95 4.0 9689.0 1289.0 15.Okt.2045 420.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 444.216,17 4.0 9283.0 428.0 07.Okt.2030 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 444.238,30 4.0 8729.0 735.0 08.Juni2034 188.0
RELLN RELX FINANCE BV RegS Technologie 443.381,46 4.0 9531.0 189.0 10.März2028 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 443.391,72 4.0 9740.0 200.0 12.Mai2028 125.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 443.425,70 4.0 10219.0 476.0 18.Sept.2031 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 443.175,77 4.0 9599.0 270.0 18.Jan.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 443.095,65 4.0 10360.0 270.0 20.Feb.2029 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 442.181,62 4.0 9299.0 468.0 17.März2031 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 442.068,70 4.0 9515.0 342.0 02.Nov.2029 125.0
ENELIM ENEL SPA NC9 RegS Elektro- 441.693,88 4.0 9712.0 706.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 441.454,63 4.0 9252.0 1244.0 01.März2044 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 441.402,15 4.0 10149.0 132.0 12.Sept.2027 415.0
VARNO VAR ENERGI ASA MTN RegS Energie 441.124,82 4.0 10517.0 258.0 04.Mai2029 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 440.280,44 4.0 10310.0 796.0 28.Feb.2036 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 440.283,86 4.0 9522.0 245.0 11.Okt.2028 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 440.018,76 4.0 8652.0 1028.0 03.Sept.2038 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 439.796,43 4.0 9993.0 669.0 19.Mai2034 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 439.183,04 4.0 9732.0 692.0 08.März2034 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 439.045,26 4.0 10045.0 614.0 06.Juni2033 340.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 438.949,37 4.0 9715.0 161.0 01.Dez.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 438.958,55 4.0 10116.0 134.0 20.Sept.2027 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 438.767,61 4.0 8641.0 489.0 23.Apr.2031 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 438.647,85 4.0 10065.0 295.0 24.Juli2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 438.527,75 4.0 9987.0 744.0 03.Juni2035 392.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 437.894,31 4.0 10252.0 434.0 20.Feb.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 437.940,44 4.0 10056.0 553.0 16.Sept.2032 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 437.712,58 4.0 10107.0 173.0 17.Jan.2028 325.0
GPN GLOBAL PAYMENTS INC Technologie 437.232,31 4.0 10258.0 438.0 17.März2031 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 437.107,70 4.0 10267.0 750.0 23.März2035 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 436.831,68 4.0 10241.0 523.0 03.März2032 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 435.832,72 4.0 9981.0 467.0 26.Juni2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 435.490,79 4.0 10136.0 158.0 13.Dez.2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 435.099,54 4.0 9649.0 144.0 24.Sept.2027 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 434.999,97 4.0 10659.0 472.0 22.Nov.2031 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 434.803,45 4.0 9843.0 721.0 06.Juni2035 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 434.478,14 4.0 10386.0 413.0 31.Dez.2079 487.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 434.540,27 4.0 10597.0 220.0 13.Nov.2028 665.0
T AT&T INC Kommunikation 434.454,57 4.0 9794.0 343.0 17.Dez.2029 260.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 433.969,51 4.0 9627.0 174.0 15.Jan.2028 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 433.669,63 4.0 10024.0 136.0 03.Sept.2027 302.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 433.541,67 4.0 9946.0 289.0 19.Mai2029 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 432.537,46 4.0 9860.0 741.0 15.Juli2035 434.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 432.586,09 4.0 9970.0 613.0 31.Dez.2079 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 432.635,84 4.0 9969.0 319.0 16.Sept.2029 378.0
MDT MEDTRONIC INC Consumer Non-Cyclical 432.151,06 4.0 9404.0 1564.0 15.Okt.2053 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 431.960,54 4.0 9971.0 563.0 11.Sept.2032 338.0
EOANGR E.ON SE RegS Elektro- 432.000,29 4.0 10088.0 431.0 15.Jan.2031 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 431.526,96 4.0 9784.0 195.0 06.Apr.2028 200.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 431.600,67 4.0 9913.0 373.0 22.Mai2030 275.0
NESVFH NESTE OYJ MTN RegS Energie 431.310,20 4.0 10129.0 359.0 20.März2030 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 431.347,64 4.0 9981.0 226.0 15.Sept.2028 300.0
FDX FEDEX CORP Transport 431.149,58 4.0 9903.0 549.0 30.Juli2032 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 430.716,82 4.0 10509.0 542.0 21.Sept.2032 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 430.663,85 4.0 9869.0 383.0 10.Juli2030 300.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 430.494,79 4.0 10375.0 191.0 13.Juli2028 525.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 430.090,86 4.0 9883.0 188.0 01.Apr.2028 238.0
VPARKI INDIGO GROUP SAS RegS Transport 430.138,07 4.0 10316.0 346.0 18.Apr.2030 450.0
EOANGR E.ON SE RegS Elektro- 430.049,89 4.0 10034.0 811.0 15.Jan.2036 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.524,59 4.0 9834.0 540.0 06.Juni2032 325.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 429.190,86 4.0 10962.0 422.0 31.Dez.2079 663.0
INVSA INVESTOR AB MTN RegS Industrial Other 429.104,36 4.0 10088.0 952.0 31.März2038 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 429.110,17 4.0 8576.0 571.0 20.Feb.2032 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 429.155,05 4.0 8646.0 536.0 15.Okt.2031 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 428.808,92 4.0 10322.0 184.0 14.Juni2028 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 428.856,47 4.0 10328.0 366.0 15.Mai2030 438.0
MA MASTERCARD INC Technologie 428.298,40 4.0 9887.0 155.0 01.Dez.2027 210.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 428.221,10 4.0 9966.0 154.0 19.Nov.2027 288.0
PEP PEPSICO INC Consumer Non-Cyclical 427.124,66 4.0 9557.0 222.0 18.Juli2028 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 427.146,71 4.0 8093.0 805.0 15.Nov.2034 110.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 426.863,92 4.0 9830.0 473.0 22.Juli2031 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 426.647,15 4.0 9914.0 337.0 17.Nov.2029 320.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 426.688,97 4.0 9874.0 297.0 09.Juni2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 426.588,73 4.0 10571.0 334.0 06.Feb.2030 562.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 426.424,78 4.0 9864.0 405.0 30.Sept.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.396,10 4.0 9684.0 158.0 18.Nov.2027 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 426.219,91 4.0 10279.0 357.0 20.Mai2030 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 426.162,11 4.0 9375.0 295.0 27.Apr.2029 100.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 425.798,28 4.0 10257.0 184.0 06.Juni2028 463.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 425.812,71 4.0 9458.0 379.0 29.März2030 175.0
DGFP VINCI SA MTN RegS Transport 425.734,46 4.0 8502.0 560.0 09.Jan.2032 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 425.780,35 4.0 9320.0 384.0 29.Apr.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 425.627,35 4.0 9559.0 187.0 01.März2028 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 425.293,60 4.0 10236.0 353.0 03.Mai2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 425.297,60 4.0 9744.0 253.0 05.Dez.2028 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 425.279,01 4.0 9798.0 782.0 03.Sept.2035 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 425.282,18 4.0 9901.0 150.0 21.Okt.2027 228.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.150,40 4.0 10382.0 468.0 08.Sept.2031 425.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 424.520,00 4.0 8865.0 893.0 31.Dez.2079 325.0
SRGIM SNAM SPA MTN RegS Erdgas 424.447,42 4.0 10062.0 178.0 19.Feb.2028 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 424.177,26 4.0 9455.0 333.0 03.Okt.2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 423.979,24 4.0 9411.0 213.0 04.Juni2028 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 423.984,54 4.0 9358.0 331.0 12.Sept.2029 113.0
SSELN SSE PLC MTN RegS Elektro- 423.450,97 4.0 9766.0 137.0 04.Sept.2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 423.533,00 4.0 10258.0 528.0 28.Juni2032 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 423.290,40 4.0 8461.0 658.0 24.März2033 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 422.870,62 4.0 9742.0 851.0 03.Sept.2036 350.0
LIN LINDE PLC RegS Basic Industry 422.744,59 4.0 8451.0 823.0 31.März2035 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 422.687,59 4.0 10387.0 635.0 13.Nov.2033 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 422.601,40 4.0 9825.0 476.0 14.Juli2031 299.0
WLK WESTLAKE CORP Basic Industry 422.191,04 4.0 9369.0 312.0 17.Juli2029 163.0
FISV FISERV FUNDING UNLIMITED CO Technologie 421.890,65 4.0 9601.0 808.0 15.Juni2036 400.0
V VISA INC Technologie 421.759,66 4.0 9576.0 1236.0 15.Mai2044 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 421.798,19 4.0 10178.0 666.0 16.Mai2034 410.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 421.803,60 4.0 9774.0 795.0 07.Nov.2035 363.0
EOANGR E.ON SE MTN RegS Elektro- 421.533,79 4.0 10295.0 624.0 29.Aug.2033 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 421.597,12 4.0 10366.0 485.0 14.Nov.2031 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 421.490,76 4.0 10340.0 228.0 22.Nov.2028 525.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 421.367,11 4.0 9866.0 601.0 20.Feb.2033 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 421.099,68 4.0 10231.0 456.0 11.Juli2031 400.0
T AT&T INC Kommunikation 421.083,77 4.0 9175.0 558.0 19.Mai2032 205.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 420.236,73 4.0 9807.0 144.0 08.Okt.2027 163.0
INVSA INVESTOR AB RegS Industrial Other 419.939,82 4.0 9653.0 550.0 10.Juni2032 275.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 419.955,31 4.0 10203.0 455.0 03.Juli2031 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 419.468,82 4.0 10137.0 358.0 03.Mai2030 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 419.106,44 4.0 10223.0 300.0 01.Sept.2029 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 418.860,89 4.0 10262.0 394.0 23.Sept.2030 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 418.787,69 4.0 10116.0 196.0 30.Mai2028 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 418.666,18 4.0 10140.0 281.0 14.Juni2029 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 418.025,18 4.0 9777.0 143.0 30.Sept.2027 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 418.026,18 4.0 8919.0 521.0 17.Okt.2031 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 417.902,51 4.0 8328.0 621.0 04.Sept.2032 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 417.419,64 4.0 9753.0 248.0 16.Nov.2028 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 417.160,29 4.0 10098.0 445.0 12.Mai2031 365.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 417.197,72 4.0 9684.0 406.0 23.Aug.2030 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 417.058,32 4.0 10102.0 360.0 03.Mai2030 348.0
HOFP THALES SA MTN RegS Produktionsmittel 416.716,78 4.0 10224.0 223.0 18.Okt.2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 416.673,30 4.0 9666.0 310.0 24.Juli2029 195.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 416.296,43 4.0 10272.0 413.0 01.Dez.2030 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 416.389,81 4.0 10207.0 220.0 05.Okt.2028 400.0
RWE RWE AG (NC8) RegS Elektro- 415.734,86 4.0 10021.0 580.0 18.Juni2055 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 415.527,08 4.0 10176.0 127.0 18.Okt.2027 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 415.358,49 4.0 9741.0 101.0 19.Apr.2027 34.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 415.073,20 4.0 10046.0 276.0 16.Apr.2029 338.0
ELIASO ELIA GROUP SA RegS Elektro- 415.125,14 4.0 10059.0 450.0 11.Juni2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.159,90 4.0 9571.0 340.0 26.Okt.2029 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 414.989,42 4.0 10041.0 742.0 17.Juni2035 413.0
SOLBBB SOLVAY SA RegS Basic Industry 415.015,89 4.0 10158.0 476.0 03.Okt.2031 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 415.062,55 4.0 10154.0 402.0 10.Sept.2030 388.0
FTV FORTIVE CORP Produktionsmittel 414.757,62 4.0 10130.0 307.0 15.Aug.2029 370.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 414.401,11 4.0 10009.0 524.0 23.Juni2032 443.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 414.312,72 4.0 10049.0 532.0 15.Juni2032 380.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 414.140,71 4.0 10008.0 870.0 28.Mai2037 400.0
RWE RWE AG RegS Elektro- 413.992,08 4.0 10289.0 739.0 13.Feb.2035 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 413.646,82 4.0 7392.0 1147.0 02.Juli2039 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 413.473,96 4.0 9159.0 315.0 23.Juni2029 38.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 413.312,02 4.0 10993.0 602.0 19.Sept.2033 600.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 413.178,26 4.0 10310.0 441.0 22.März2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.904,42 4.0 8153.0 991.0 28.Sept.2037 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.719,53 4.0 6860.0 1231.0 11.Feb.2040 120.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 412.576,12 4.0 10093.0 481.0 02.Aug.2031 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 412.498,27 4.0 10102.0 121.0 15.Sept.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 412.505,00 4.0 10169.0 576.0 09.Nov.2032 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 412.376,03 4.0 9986.0 678.0 28.Mai2034 375.0
EDENFP EDENRED RegS Technologie 412.140,36 4.0 10007.0 454.0 13.Juni2031 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 411.904,75 4.0 9699.0 340.0 21.Nov.2029 225.0
DSFIR DSM BV MTN RegS Basic Industry 411.914,59 4.0 9653.0 833.0 25.Feb.2036 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 411.933,04 4.0 10113.0 312.0 27.Sept.2029 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 411.967,74 4.0 9974.0 273.0 21.Apr.2029 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 411.979,80 4.0 9996.0 610.0 17.Juni2033 375.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 411.883,18 4.0 9063.0 511.0 17.Sept.2031 163.0
ERGIM ERG SPA MTN RegS Elektro- 411.709,88 4.0 9659.0 141.0 11.Sept.2027 50.0
SNFF SNF GROUP SA RegS Basic Industry 411.616,40 4.0 10149.0 377.0 15.März2032 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 411.381,32 4.0 10235.0 439.0 20.Feb.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 411.384,31 4.0 10280.0 269.0 04.Apr.2029 413.0
BASGR BASF SE RegS Basic Industry 411.193,48 4.0 10038.0 199.0 29.Juni2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 411.018,06 4.0 9898.0 917.0 09.Mai2038 413.0
BASGR BASF SE RegS Basic Industry 410.752,34 4.0 10235.0 263.0 08.März2029 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 410.614,08 4.0 10178.0 249.0 16.Jan.2029 388.0
ASML ASML HOLDING NV RegS Technologie 410.668,21 4.0 8964.0 382.0 25.Feb.2030 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 410.338,02 4.0 9925.0 533.0 15.Juni2032 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 410.177,72 4.0 10129.0 328.0 23.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 410.090,80 4.0 9956.0 605.0 24.Mai2033 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 409.978,94 4.0 10171.0 186.0 01.Juni2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 409.959,88 4.0 10012.0 297.0 26.Juli2029 338.0
SRGIM SNAM SPA MTN RegS Erdgas 409.579,16 4.0 9041.0 406.0 17.Juni2030 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 409.615,90 4.0 9955.0 369.0 23.Mai2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 409.636,82 4.0 10165.0 170.0 31.Jan.2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 409.542,75 4.0 10147.0 249.0 12.Jan.2029 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 409.329,27 4.0 8152.0 723.0 15.Nov.2033 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 409.084,58 4.0 9983.0 99.0 17.Apr.2027 250.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 408.715,54 4.0 9592.0 142.0 15.Sept.2027 45.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 408.565,52 4.0 9933.0 465.0 19.Juni2031 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 408.571,36 4.0 9903.0 529.0 06.Mai2032 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 408.373,91 4.0 9912.0 452.0 21.Mai2031 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 408.388,67 4.0 10028.0 409.0 23.Sept.2030 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 408.001,56 4.0 9436.0 381.0 30.Apr.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 407.852,64 4.0 9769.0 139.0 06.Sept.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 407.812,30 4.0 9584.0 175.0 15.Jan.2028 50.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 407.696,01 4.0 9982.0 390.0 05.Aug.2030 312.0
PKNPW ORLEN SA MTN RegS Energie 407.547,76 4.0 9911.0 546.0 02.Juli2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 407.501,60 4.0 10176.0 96.0 30.März2027 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 407.508,97 4.0 9710.0 158.0 15.Nov.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 407.386,06 4.0 10033.0 320.0 13.Okt.2029 313.0
ORAFP ORANGE SA RegS Kommunikation 407.246,87 4.0 10152.0 426.0 31.Dez.2079 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 407.125,93 4.0 9996.0 484.0 12.Sept.2031 320.0
LRFP LEGRAND SA RegS Produktionsmittel 407.007,92 4.0 9901.0 692.0 26.Juni2034 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 406.977,06 4.0 9798.0 159.0 22.Nov.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 406.828,74 4.0 10031.0 234.0 02.Nov.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 406.753,40 4.0 8022.0 834.0 14.Mai2035 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 406.765,17 4.0 9549.0 678.0 19.März2034 400.0
EUROGR EUROGRID GMBH RegS Elektro- 406.591,30 4.0 10020.0 144.0 18.Okt.2027 308.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 406.605,48 4.0 10025.0 316.0 27.Aug.2054 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 406.455,72 4.0 9288.0 470.0 28.Feb.2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 406.475,89 4.0 9891.0 618.0 27.Mai2033 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 406.352,63 4.0 9966.0 308.0 26.Aug.2029 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 406.189,90 4.0 10114.0 179.0 01.März2028 388.0
TEREGA TEREGA SA RegS Erdgas 405.951,13 4.0 9926.0 701.0 17.Sept.2034 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 405.793,86 4.0 9831.0 753.0 16.Mai2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 405.837,74 4.0 6931.0 1256.0 15.Okt.2040 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.225,24 4.0 9893.0 548.0 23.Juni2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 405.249,71 4.0 10110.0 534.0 19.März2032 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 405.073,84 4.0 10065.0 436.0 23.Jan.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 405.102,89 4.0 9818.0 748.0 25.Juni2035 394.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 405.022,19 4.0 9525.0 287.0 26.März2029 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 404.721,99 4.0 10083.0 524.0 05.März2032 375.0
EDENFP EDENRED RegS Technologie 404.255,27 4.0 9907.0 395.0 27.Aug.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 404.280,14 4.0 6702.0 1238.0 08.Nov.2039 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 404.281,86 4.0 9899.0 297.0 23.Juni2029 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 403.762,20 4.0 9967.0 582.0 22.Nov.2032 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 403.771,59 4.0 9459.0 386.0 21.Mai2030 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 403.640,74 4.0 10034.0 437.0 08.Feb.2031 352.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 403.656,04 4.0 9906.0 485.0 08.Okt.2031 371.0
AMPRIO AMPRION GMBH RegS Elektro- 403.448,91 4.0 8035.0 716.0 23.Sept.2033 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 403.381,46 4.0 10072.0 92.0 27.März2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 403.401,19 4.0 9774.0 754.0 19.Mai2035 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 403.251,66 4.0 9976.0 151.0 06.Nov.2027 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 403.304,46 4.0 9671.0 1253.0 09.Mai2046 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 403.122,11 4.0 9906.0 97.0 15.Apr.2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 403.170,50 4.0 10053.0 446.0 11.März2031 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 403.212,27 4.0 10003.0 168.0 14.Jan.2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 403.216,27 4.0 10063.0 271.0 21.März2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 403.216,99 4.0 9901.0 687.0 03.Mai2034 350.0
SRGIM SNAM SPA MTN RegS Erdgas 403.093,65 4.0 9954.0 502.0 26.Nov.2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 403.115,36 4.0 9927.0 230.0 10.Sept.2028 263.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 402.788,31 4.0 9877.0 107.0 31.Mai2027 225.0
MA MASTERCARD INC Technologie 402.494,31 4.0 9458.0 280.0 22.Feb.2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 402.246,81 4.0 5794.0 1805.0 15.Okt.2050 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 402.107,93 4.0 10049.0 194.0 04.Apr.2028 325.0
EDPPL EDP SA MTN RegS Elektro- 402.120,75 4.0 9894.0 97.0 15.Apr.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 401.996,75 4.0 9828.0 902.0 11.Sept.2037 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 402.080,05 4.0 9875.0 226.0 26.Aug.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.805,32 4.0 9973.0 433.0 10.Jan.2031 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 401.732,52 4.0 9977.0 163.0 20.Jan.2028 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 401.753,53 4.0 10546.0 478.0 25.Sept.2031 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 401.638,66 4.0 9740.0 123.0 09.Juli2027 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 401.645,31 4.0 9904.0 499.0 11.Nov.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 401.655,85 4.0 9735.0 882.0 17.Juni2037 379.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 401.670,88 4.0 10012.0 821.0 11.März2036 388.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 401.485,89 4.0 9791.0 437.0 09.Sept.2055 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 401.428,76 4.0 9878.0 478.0 31.Dez.2079 375.0
SSELN SSE PLC MTN RegS Elektro- 401.287,03 4.0 10012.0 531.0 18.März2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 401.311,03 4.0 9940.0 928.0 14.Jan.2038 405.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 401.377,80 4.0 9914.0 420.0 24.Nov.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 401.086,60 4.0 9998.0 818.0 12.März2036 397.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.160,11 4.0 9872.0 316.0 02.Sept.2029 263.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 400.973,66 4.0 9836.0 483.0 04.Sept.2031 318.0
T AT&T INC Kommunikation 401.019,03 4.0 7537.0 1139.0 14.Sept.2039 180.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 401.027,82 4.0 9729.0 943.0 03.Juli2038 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 401.072,32 4.0 9924.0 156.0 16.Nov.2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 400.607,40 4.0 9885.0 583.0 07.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 400.487,98 4.0 9790.0 905.0 04.Sept.2037 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 400.373,73 4.0 9980.0 443.0 11.März2031 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 400.379,00 4.0 9191.0 337.0 20.Sept.2029 63.0
ARRFP APRR SA MTN RegS Transport 400.383,22 4.0 9946.0 349.0 24.Jan.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 400.416,79 4.0 9831.0 567.0 07.Sept.2032 307.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.272,54 4.0 9993.0 190.0 23.März2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 400.295,64 4.0 9991.0 282.0 21.März2029 330.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 400.315,67 4.0 9906.0 337.0 05.Dez.2029 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 400.168,21 4.0 9848.0 492.0 30.Sept.2031 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 400.230,92 4.0 9850.0 409.0 30.Sept.2030 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 400.149,57 4.0 9867.0 726.0 26.Nov.2034 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 399.962,82 4.0 10302.0 359.0 31.Mai2030 425.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 399.921,38 4.0 8887.0 374.0 19.Jan.2030 0.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 399.839,36 4.0 9876.0 138.0 25.Sept.2027 225.0
IDSLN IDS FINANCING PLC MTN RegS Transport 399.348,10 4.0 9777.0 558.0 01.Okt.2032 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 399.371,86 4.0 9841.0 324.0 30.Sept.2029 275.0
EUROGR EUROGRID GMBH RegS Elektro- 399.375,88 4.0 9847.0 327.0 16.Okt.2029 289.0
KO COCA-COLA CO Consumer Non-Cyclical 399.411,16 4.0 9155.0 1608.0 15.Aug.2053 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 399.416,54 4.0 9784.0 652.0 02.Nov.2033 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 399.418,27 4.0 9741.0 375.0 19.Mai2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.291,72 4.0 9779.0 293.0 31.Mai2029 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 399.232,09 4.0 9907.0 292.0 12.Mai2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 399.235,22 4.0 9856.0 420.0 07.Nov.2030 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 399.093,62 4.0 9904.0 672.0 24.Jan.2034 363.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 398.839,12 4.0 10331.0 114.0 21.Juni2027 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.917,60 4.0 9875.0 736.0 03.Jan.2035 375.0
ORAFP ORANGE SA RegS Kommunikation 398.672,87 4.0 7915.0 780.0 29.Juni2034 75.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 398.679,64 4.0 9836.0 581.0 17.Nov.2032 338.0
LIN LINDE PLC MTN RegS Basic Industry 398.543,87 4.0 9845.0 587.0 20.Nov.2032 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 398.617,52 4.0 9886.0 811.0 21.Jan.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 398.331,06 4.0 9864.0 392.0 04.Juli2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 398.333,81 4.0 9955.0 191.0 04.Apr.2028 275.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 398.403,65 4.0 9799.0 492.0 22.Okt.2031 350.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 398.293,12 4.0 9813.0 115.0 12.Juni2027 175.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 398.112,36 4.0 10392.0 307.0 11.Okt.2029 457.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 398.198,68 4.0 9948.0 190.0 30.März2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 398.211,80 4.0 9878.0 517.0 11.Jan.2032 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 398.032,99 4.0 9656.0 615.0 29.Apr.2033 313.0
BXBAU BRAMBLES USA INC MTN RegS Transport 397.989,80 4.0 9944.0 614.0 02.Apr.2033 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 397.874,31 4.0 9885.0 259.0 19.Jan.2029 288.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 397.905,67 4.0 9773.0 647.0 01.Okt.2033 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 397.636,47 4.0 10429.0 635.0 17.Nov.2033 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 397.314,06 4.0 9834.0 190.0 07.Apr.2028 200.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 397.205,81 4.0 9923.0 169.0 31.Dez.2079 363.0
LIN LINDE PLC MTN RegS Basic Industry 397.184,05 4.0 9787.0 987.0 20.Nov.2038 375.0
CAPFP CAPGEMINI SE RegS Technologie 397.056,35 4.0 9756.0 192.0 18.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 397.072,04 4.0 9860.0 521.0 20.Jan.2032 313.0
EDENFP EDENRED RegS Technologie 396.834,51 4.0 9916.0 93.0 30.März2027 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 396.875,77 4.0 9360.0 413.0 14.Aug.2030 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 396.768,80 4.0 9771.0 412.0 23.Okt.2030 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 396.583,56 4.0 9818.0 101.0 20.Apr.2027 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 396.604,15 4.0 9831.0 248.0 29.Nov.2028 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 396.496,83 4.0 9672.0 839.0 09.Aug.2036 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 396.297,85 4.0 9703.0 785.0 30.Aug.2035 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 396.302,11 4.0 9835.0 676.0 19.Jan.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 396.073,42 4.0 9742.0 800.0 10.Okt.2035 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 396.119,68 4.0 9762.0 731.0 06.Nov.2034 338.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 396.042,18 4.0 9755.0 193.0 18.Apr.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 395.908,18 4.0 10342.0 629.0 05.Okt.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.965,53 4.0 9832.0 941.0 03.Feb.2038 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.634,69 4.0 9804.0 137.0 09.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 395.409,31 4.0 9710.0 793.0 30.Sept.2035 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 395.431,38 4.0 9848.0 686.0 26.Feb.2034 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 395.455,11 4.0 9865.0 453.0 11.März2031 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 395.296,70 4.0 9840.0 362.0 13.Feb.2030 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 395.206,22 4.0 9879.0 98.0 06.Apr.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 395.229,46 4.0 9877.0 616.0 04.Apr.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 395.011,23 4.0 8171.0 1016.0 02.Nov.2037 175.0
OMVAV OMV AG MTN RegS Energie 394.942,73 4.0 9746.0 663.0 10.Nov.2033 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 394.747,04 4.0 9824.0 426.0 24.Nov.2055 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 394.692,88 4.0 9687.0 384.0 03.Juni2030 213.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 394.722,66 4.0 9731.0 867.0 21.Nov.2036 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 394.590,71 4.0 9823.0 450.0 16.Feb.2031 300.0
VPARKI INFRA PARK SAS RegS Transport 394.612,61 4.0 9708.0 194.0 19.Apr.2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 394.479,52 4.0 9830.0 588.0 31.Dez.2079 395.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 394.514,57 4.0 9836.0 368.0 03.März2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 394.421,32 4.0 9829.0 393.0 25.Juni2030 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 394.247,35 4.0 9695.0 574.0 16.Sept.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 394.147,14 4.0 9852.0 96.0 02.Apr.2027 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 394.026,04 4.0 9767.0 806.0 19.Jan.2036 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 394.036,99 4.0 9703.0 933.0 05.Nov.2037 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 394.071,54 4.0 9652.0 712.0 12.Sept.2034 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 393.976,67 4.0 9779.0 601.0 19.Jan.2033 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 393.999,00 4.0 10209.0 377.0 10.Juli2030 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 393.826,84 4.0 9809.0 609.0 27.Feb.2033 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 393.799,26 4.0 9768.0 705.0 23.Juli2034 375.0
LIN LINDE PLC RegS Basic Industry 393.435,62 4.0 9834.0 96.0 31.März2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 393.011,53 4.0 9821.0 93.0 18.März2027 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 392.940,60 4.0 9791.0 531.0 03.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.993,92 4.0 9825.0 98.0 08.Apr.2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 392.802,66 4.0 9229.0 467.0 08.März2031 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 392.806,01 4.0 9718.0 237.0 21.Sept.2028 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 392.857,73 4.0 9785.0 801.0 05.Dez.2035 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 392.653,14 4.0 9791.0 614.0 10.März2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 392.423,82 4.0 9807.0 93.0 17.März2027 57.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.297,10 4.0 9769.0 169.0 10.Jan.2028 159.0
ENGIFP ENGIE SA MTN RegS Erdgas 392.346,89 4.0 9707.0 1179.0 11.Jan.2043 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 392.364,53 4.0 9775.0 171.0 15.Jan.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 392.374,24 4.0 10189.0 617.0 24.Juli2033 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 392.023,73 4.0 9797.0 191.0 01.Apr.2028 200.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 391.702,20 4.0 10226.0 392.0 13.Sept.2030 388.0
LIN LINDE PLC RegS Basic Industry 391.717,94 4.0 9744.0 829.0 14.Feb.2036 340.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 391.568,45 4.0 9533.0 699.0 31.Mai2034 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 391.080,75 4.0 9739.0 1240.0 06.März2044 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 391.035,16 4.0 9667.0 212.0 22.Juni2028 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 390.713,38 4.0 10122.0 115.0 11.Juli2027 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 390.588,12 4.0 9609.0 1362.0 03.Nov.2045 365.0
LIN LINDE PLC MTN RegS Basic Industry 390.517,25 4.0 9723.0 613.0 18.Feb.2033 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 390.351,91 4.0 9728.0 116.0 11.Juni2027 38.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 390.375,77 4.0 9726.0 688.0 03.März2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 390.450,05 4.0 9639.0 196.0 15.Apr.2028 125.0
LIN LINDE FINANCE BV RegS Basic Industry 389.748,98 4.0 9722.0 110.0 19.Mai2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 389.643,50 4.0 9711.0 118.0 21.Juni2027 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 389.564,47 4.0 9659.0 237.0 25.Sept.2028 150.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 389.345,95 4.0 9688.0 597.0 27.Feb.2033 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 389.209,25 4.0 9791.0 153.0 08.Nov.2027 150.0
BASGR BASF SE MTN RegS Basic Industry 389.216,34 4.0 9696.0 157.0 15.Nov.2027 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 389.076,23 4.0 9602.0 881.0 19.Nov.2036 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 388.827,89 4.0 9699.0 616.0 15.März2033 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 388.903,57 4.0 10070.0 363.0 03.Mai2030 323.0
DGFP COFIROUTE SA MTN RegS Transport 388.773,70 4.0 9691.0 616.0 06.März2033 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 388.595,41 4.0 9714.0 194.0 05.Apr.2028 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 388.600,94 4.0 9606.0 213.0 23.Juni2028 138.0
HOFP THALES SA MTN RegS Produktionsmittel 388.277,92 4.0 9617.0 204.0 15.Mai2028 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 388.168,23 4.0 10000.0 520.0 17.Apr.2032 360.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.091,39 4.0 9682.0 179.0 07.Feb.2028 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 387.812,88 4.0 10302.0 260.0 06.März2029 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 387.848,41 4.0 10052.0 191.0 17.Mai2028 325.0
T AT&T INC Kommunikation 387.865,79 4.0 9998.0 868.0 01.Juni2037 405.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 387.725,78 4.0 7687.0 1131.0 19.Dez.2039 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 387.616,44 4.0 9562.0 305.0 26.Juni2029 164.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 387.229,86 4.0 9647.0 608.0 04.März2033 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 387.155,04 4.0 9662.0 844.0 20.März2036 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 387.026,16 4.0 9939.0 397.0 04.Sept.2030 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 386.812,83 4.0 9648.0 152.0 24.Okt.2027 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 386.817,66 4.0 6350.0 1710.0 01.Okt.2049 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 386.737,08 4.0 9641.0 828.0 11.März2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 386.392,88 4.0 9290.0 312.0 14.Juni2029 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 385.602,23 4.0 9916.0 600.0 16.Apr.2033 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 385.365,04 4.0 9568.0 684.0 17.Jan.2034 300.0
LIN LINDE PLC MTN RegS Basic Industry 385.376,27 4.0 9318.0 1246.0 04.Juni2044 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 385.436,39 4.0 10462.0 192.0 15.Mai2028 613.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 385.150,34 4.0 9499.0 296.0 16.Mai2029 145.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 385.058,68 4.0 9781.0 428.0 30.Nov.2030 263.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 384.917,07 4.0 9946.0 756.0 22.Mai2035 363.0
DOW DOW CHEMICAL CO Basic Industry 384.765,09 4.0 8543.0 568.0 15.März2032 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 384.686,25 4.0 9553.0 235.0 11.Sept.2028 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 384.005,54 4.0 9541.0 209.0 31.Mai2028 70.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 383.880,60 4.0 9478.0 311.0 15.Juli2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 383.737,52 4.0 9526.0 205.0 13.Mai2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 383.792,45 4.0 9171.0 473.0 08.März2031 125.0
COR CENCORA INC Consumer Non-Cyclical 383.064,59 4.0 9962.0 198.0 22.Mai2028 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 383.088,40 4.0 8451.0 597.0 07.Juli2032 82.0
PEP PEPSICO INC Consumer Non-Cyclical 382.904,70 4.0 9526.0 204.0 06.Mai2028 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 382.820,84 4.0 10095.0 156.0 04.Dez.2027 331.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 382.641,56 4.0 9879.0 450.0 06.Juni2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 382.361,96 4.0 9511.0 356.0 07.Jan.2030 194.0
EOANGR E.ON SE RegS Elektro- 382.123,88 4.0 8003.0 805.0 18.Okt.2034 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 381.699,62 4.0 10151.0 171.0 15.März2028 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 381.641,35 4.0 9541.0 290.0 07.Apr.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 381.482,57 4.0 9535.0 288.0 03.Apr.2029 150.0
EDENFP EDENRED RegS Technologie 381.284,88 4.0 9421.0 306.0 18.Juni2029 138.0
DGFP COFIROUTE SA MTN RegS Transport 381.311,75 4.0 9489.0 238.0 09.Sept.2028 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 381.256,40 4.0 9531.0 290.0 06.Apr.2029 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 381.103,37 4.0 10081.0 171.0 13.Jan.2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 381.103,54 4.0 10126.0 268.0 01.März2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 380.956,69 4.0 9893.0 371.0 20.Mai2030 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 380.851,08 4.0 9485.0 223.0 16.Juli2028 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 380.739,34 4.0 8955.0 385.0 19.März2030 63.0
EOANGR E.ON SE MTN RegS Elektro- 380.448,08 4.0 9587.0 296.0 22.Mai2029 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 380.301,07 4.0 10403.0 191.0 29.Mai2028 538.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 380.078,01 4.0 9475.0 225.0 24.Juli2028 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 379.735,70 4.0 9915.0 108.0 19.Mai2027 238.0
DHLGR DEUTSCHE POST AG RegS Transport 379.252,30 4.0 9415.0 302.0 20.Mai2029 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 379.313,75 4.0 10077.0 525.0 01.März2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 379.146,82 4.0 9354.0 274.0 31.Dez.2079 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 378.842,52 4.0 7532.0 976.0 26.Okt.2036 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 378.799,88 4.0 9466.0 287.0 21.März2029 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 378.699,57 4.0 8891.0 462.0 17.Jan.2031 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 378.307,47 4.0 9808.0 457.0 09.Juni2031 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 378.314,70 4.0 9985.0 255.0 08.Dez.2028 313.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 378.265,05 4.0 9420.0 252.0 08.Nov.2028 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 377.774,03 4.0 9908.0 319.0 09.Sept.2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 377.672,45 4.0 10025.0 526.0 15.Feb.2032 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 377.080,64 4.0 10544.0 308.0 30.Okt.2029 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 376.982,65 4.0 9336.0 418.0 04.Sept.2030 149.0
RWE RWE AG RegS Elektro- 376.686,94 4.0 9399.0 259.0 26.Nov.2028 50.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 376.503,16 4.0 10020.0 366.0 19.März2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 376.376,43 4.0 9844.0 400.0 19.Sept.2030 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 376.416,38 4.0 7505.0 911.0 12.Jan.2036 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 376.254,90 4.0 9187.0 374.0 08.Feb.2030 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 376.304,06 4.0 11320.0 580.0 14.Feb.2033 575.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 376.188,86 4.0 9369.0 239.0 14.Sept.2028 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 376.224,68 4.0 9271.0 388.0 15.Mai2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 376.234,21 4.0 9384.0 255.0 12.Nov.2028 54.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 375.670,67 4.0 9791.0 148.0 22.Okt.2027 150.0
ASML ASML HOLDING NV RegS Technologie 375.694,91 4.0 9335.0 300.0 07.Mai2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 375.721,16 4.0 10001.0 272.0 18.März2029 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 375.539,74 4.0 9386.0 383.0 02.Apr.2030 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 375.575,21 4.0 9784.0 630.0 01.Aug.2033 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 375.339,38 4.0 9720.0 121.0 30.Juni2027 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.339,94 4.0 6121.0 1706.0 02.Juli2049 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 375.389,45 4.0 9869.0 416.0 15.Okt.2030 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 375.433,58 4.0 9343.0 1231.0 24.Feb.2043 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 375.301,96 4.0 9792.0 777.0 04.Sept.2035 364.0
AMT AMERICAN TOWER CORPORATION Kommunikation 375.160,37 4.0 9302.0 302.0 21.Mai2029 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 374.625,17 4.0 10973.0 416.0 01.Juni2031 650.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 374.459,18 4.0 9204.0 569.0 24.Juni2032 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 374.460,71 4.0 9850.0 112.0 08.Juni2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.033,32 4.0 9943.0 180.0 24.Feb.2028 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 373.855,65 4.0 9909.0 266.0 16.Jan.2029 268.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 373.881,64 4.0 10309.0 439.0 22.Mai2031 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 373.346,73 4.0 9796.0 407.0 25.Sept.2030 300.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 373.024,60 4.0 9922.0 362.0 08.März2030 300.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 372.793,67 4.0 9908.0 527.0 06.März2032 370.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 372.752,14 4.0 10203.0 181.0 10.Apr.2028 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 372.674,65 4.0 9929.0 94.0 22.März2027 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 372.307,96 4.0 9303.0 287.0 15.März2029 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 372.094,30 4.0 9715.0 710.0 04.Sept.2034 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 371.931,02 4.0 9207.0 517.0 17.Okt.2031 193.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 371.685,86 4.0 8718.0 539.0 01.Nov.2031 63.0
AQUASM FCC AQUALIA SA RegS Utility Other 371.518,84 4.0 9960.0 105.0 08.Juni2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 371.526,86 4.0 9794.0 233.0 26.Sept.2028 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 371.256,27 4.0 9855.0 295.0 17.Mai2029 331.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 371.272,11 4.0 9880.0 610.0 18.März2033 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 371.316,20 4.0 9283.0 254.0 02.Nov.2028 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.201,93 4.0 9890.0 91.0 16.März2027 145.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 371.128,97 4.0 9890.0 93.0 25.März2027 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 370.946,73 4.0 6657.0 1313.0 13.Aug.2041 134.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 370.801,73 4.0 9263.0 242.0 21.Sept.2028 13.0
OMVAV OMV AG MTN RegS Energie 370.733,91 4.0 9093.0 406.0 16.Juni2030 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 370.611,70 4.0 12411.0 556.0 24.Jan.2033 750.0
NOKIA NOKIA OYJ MTN RegS Technologie 370.350,12 4.0 10306.0 462.0 21.Aug.2031 438.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 370.232,43 4.0 9840.0 647.0 05.Sept.2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.895,92 4.0 9829.0 447.0 24.Feb.2031 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 369.896,11 4.0 9800.0 135.0 31.Aug.2027 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 369.727,73 4.0 9825.0 756.0 04.März2035 362.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 369.664,24 4.0 9098.0 483.0 13.Juni2031 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 369.023,84 4.0 9850.0 101.0 20.Apr.2027 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 368.850,49 4.0 9786.0 678.0 17.Feb.2034 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 368.851,23 4.0 9210.0 273.0 16.Jan.2029 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 368.658,19 4.0 9874.0 144.0 01.Okt.2027 225.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 368.332,05 4.0 9180.0 318.0 06.Juli2029 38.0
MMM 3M CO MTN Produktionsmittel 368.257,28 4.0 9079.0 484.0 02.Juni2031 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 368.273,93 4.0 9317.0 244.0 28.Sept.2028 13.0
MMM 3M CO MTN Produktionsmittel 368.041,33 4.0 9377.0 388.0 15.Mai2030 175.0
NESVFH NESTE OYJ MTN RegS Energie 367.750,99 4.0 10165.0 444.0 21.Mai2031 388.0
OMVAV OMV AG MTN RegS Energie 367.505,31 4.0 9736.0 257.0 04.Dez.2028 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 367.370,38 4.0 9184.0 282.0 16.Feb.2029 0.0
ENGIFP ENGIE SA RegS Erdgas 367.447,05 4.0 9042.0 444.0 31.Dez.2079 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 367.027,44 4.0 9638.0 142.0 15.Sept.2027 38.0
MCO MOODYS CORPORATION Technologie 366.717,33 4.0 9157.0 377.0 25.Feb.2030 95.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 366.595,80 4.0 10240.0 766.0 13.Sept.2035 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 366.384,82 4.0 7400.0 1170.0 01.Okt.2039 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 366.396,10 4.0 8898.0 426.0 25.Aug.2030 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 365.832,26 4.0 10426.0 519.0 17.März2032 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 365.556,32 4.0 9838.0 114.0 14.Juni2027 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 365.609,80 4.0 10441.0 524.0 04.Apr.2032 438.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 365.454,39 4.0 9801.0 143.0 04.Okt.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 365.493,61 4.0 8978.0 562.0 21.Mai2032 181.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 365.332,78 4.0 10141.0 286.0 02.Juli2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 365.400,61 4.0 7171.0 1181.0 13.Juli2040 186.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 365.268,41 4.0 10279.0 323.0 28.Nov.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 364.667,96 4.0 9100.0 348.0 26.Okt.2029 38.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 364.234,57 4.0 10130.0 282.0 06.Juni2029 330.0
RELLN RELX FINANCE BV RegS Technologie 364.156,94 4.0 10096.0 452.0 12.Juni2031 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 364.078,37 4.0 10204.0 314.0 27.Sept.2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 363.601,67 4.0 9083.0 560.0 26.März2032 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 363.247,30 4.0 9067.0 336.0 09.Sept.2029 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 363.113,74 4.0 9613.0 253.0 20.Nov.2028 115.0
TMUS T-MOBILE USA INC Kommunikation 362.981,73 4.0 9016.0 1299.0 11.Feb.2045 380.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 362.719,43 4.0 9898.0 99.0 27.Apr.2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 362.428,15 4.0 10318.0 742.0 07.März2035 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 362.000,18 4.0 9559.0 319.0 31.Juli2029 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 361.617,54 4.0 8506.0 760.0 05.Juli2034 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 361.442,31 4.0 9036.0 566.0 07.Apr.2032 163.0
EOANGR E.ON SE RegS Elektro- 361.508,23 4.0 8475.0 625.0 01.Okt.2032 60.0
PRXNA PROSUS NV MTN RegS Kommunikation 361.542,48 4.0 8901.0 579.0 03.Aug.2032 203.0
ATIM ASTM SPA MTN RegS Transport 361.269,97 4.0 9738.0 178.0 08.Feb.2028 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 361.183,65 4.0 10226.0 166.0 18.Jan.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.216,63 4.0 10010.0 533.0 30.Mai2032 363.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 361.230,51 4.0 10285.0 680.0 07.März2034 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 360.850,51 4.0 10105.0 217.0 14.Sept.2028 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 360.686,17 4.0 9015.0 387.0 18.März2030 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 360.530,25 4.0 10164.0 140.0 21.Dez.2082 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 360.205,96 4.0 8986.0 1300.0 21.März2045 388.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 360.038,72 4.0 10283.0 359.0 05.Apr.2030 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 359.788,53 4.0 8989.0 725.0 29.März2034 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 359.100,54 4.0 9566.0 174.0 13.Jan.2028 44.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 359.133,62 4.0 9448.0 329.0 12.Sept.2029 138.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 358.801,53 4.0 10112.0 496.0 28.Nov.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 358.702,93 4.0 10244.0 445.0 04.Apr.2031 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 357.773,74 4.0 9286.0 392.0 29.Mai2030 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 357.617,91 4.0 10180.0 675.0 05.März2034 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 357.359,39 3.0 10022.0 407.0 08.Sept.2030 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 357.438,40 3.0 10183.0 355.0 11.März2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 357.339,64 3.0 8912.0 448.0 09.Nov.2030 52.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 356.559,08 3.0 9958.0 768.0 11.Sept.2035 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 356.378,97 3.0 8875.0 420.0 27.Juli2030 50.0
SAFFP SAFRAN SA RegS Produktionsmittel 356.227,75 3.0 8901.0 479.0 17.März2031 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.920,25 3.0 8658.0 553.0 15.Jan.2032 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 355.732,47 3.0 10686.0 385.0 05.Okt.2030 513.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 355.575,46 3.0 9800.0 668.0 11.Apr.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 354.997,86 3.0 9467.0 184.0 16.Feb.2028 0.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 354.308,97 3.0 10078.0 523.0 22.Feb.2032 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 354.106,28 3.0 9190.0 381.0 23.März2030 163.0
FISV FISERV FUNDING UNLIMITED CO Technologie 354.129,55 3.0 9884.0 206.0 15.Juni2028 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 354.049,73 3.0 9390.0 244.0 01.Okt.2028 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 353.970,46 3.0 10110.0 179.0 04.Apr.2028 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 353.794,49 3.0 9327.0 283.0 01.März2029 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 353.318,36 3.0 10467.0 355.0 01.Juni2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 353.230,06 3.0 10454.0 433.0 16.Mai2031 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 353.264,25 3.0 9898.0 563.0 09.Sept.2032 337.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 353.148,53 3.0 9912.0 108.0 07.Juni2027 213.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 352.971,99 3.0 9814.0 540.0 10.Juni2032 328.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 352.193,05 3.0 10046.0 1068.0 24.März2040 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 352.208,99 3.0 9925.0 929.0 25.Nov.2037 375.0
ARRFP APRR SA MTN RegS Transport 351.947,81 3.0 8765.0 635.0 17.Jan.2033 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.012,72 3.0 8746.0 511.0 01.Aug.2031 80.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 351.812,73 3.0 9835.0 633.0 03.Sept.2033 365.0
DHLGR DEUTSCHE POST AG RegS Transport 351.545,55 3.0 8811.0 580.0 20.Mai2032 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 351.408,69 3.0 9168.0 932.0 24.Juli2037 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 351.249,18 3.0 9981.0 439.0 06.Feb.2031 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 350.661,59 3.0 6671.0 1333.0 09.Sept.2041 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 350.583,01 3.0 10002.0 691.0 24.März2034 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 350.372,51 3.0 9334.0 225.0 20.Juli2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 349.952,64 3.0 9872.0 129.0 19.Aug.2027 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 349.834,36 3.0 9826.0 647.0 13.Okt.2033 350.0
IDSLN IDS FINANCING PLC MTN RegS Transport 349.720,68 3.0 9824.0 323.0 01.Okt.2029 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 349.740,62 3.0 9964.0 269.0 06.März2029 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 349.758,57 3.0 9998.0 598.0 24.Mai2033 400.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 349.546,27 3.0 9866.0 423.0 10.Nov.2030 297.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 349.126,76 3.0 9838.0 727.0 25.Nov.2034 372.0
TELBSS TELE2 AB MTN RegS Kommunikation 349.154,12 3.0 9785.0 198.0 15.Mai2028 213.0
DOV DOVER CORP Produktionsmittel 349.019,04 3.0 9663.0 154.0 04.Nov.2027 75.0
INVSA INVESTOR AB MTN RegS Industrial Other 349.031,95 3.0 9965.0 693.0 31.März2034 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 348.843,28 3.0 9904.0 528.0 27.Jan.2032 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 348.520,93 3.0 9907.0 603.0 14.Feb.2033 351.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 348.267,50 3.0 9282.0 258.0 19.Nov.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.361,38 3.0 9286.0 476.0 29.März2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.179,08 3.0 9882.0 522.0 14.Jan.2032 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 348.264,10 3.0 9825.0 583.0 27.Nov.2032 345.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 347.959,27 3.0 10365.0 365.0 27.Juni2030 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 347.842,02 3.0 9641.0 163.0 05.Dez.2027 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 347.706,05 3.0 9838.0 251.0 20.Nov.2028 254.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 347.720,29 3.0 9787.0 574.0 20.Nov.2032 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.561,40 3.0 9822.0 508.0 03.Dez.2031 313.0
FISV FISERV FUNDING UNLIMITED CO Technologie 347.640,36 3.0 9648.0 538.0 15.Juni2032 350.0
PEP PEPSICO INC Consumer Non-Cyclical 347.348,34 3.0 9684.0 909.0 28.Juli2037 345.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 347.173,40 3.0 9848.0 240.0 07.Okt.2083 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.213,03 3.0 9864.0 523.0 04.Feb.2032 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 346.835,62 3.0 9813.0 101.0 22.Apr.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 346.804,50 3.0 9877.0 274.0 20.Feb.2029 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 346.811,02 3.0 9704.0 712.0 29.Aug.2034 338.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 346.584,62 3.0 9820.0 657.0 29.Jan.2034 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 346.604,45 3.0 9704.0 1206.0 15.Okt.2043 415.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 346.483,46 3.0 7662.0 1146.0 11.Juni2039 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 346.106,73 3.0 9846.0 528.0 17.Feb.2032 313.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 344.858,68 3.0 9783.0 151.0 31.Okt.2027 161.0
WKLNA WOLTERS KLUWER NV RegS Technologie 344.725,41 3.0 9832.0 535.0 20.März2032 338.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 344.288,84 3.0 9392.0 244.0 06.Okt.2028 80.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 344.337,47 3.0 11242.0 578.0 14.Feb.2033 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 344.098,03 3.0 9829.0 96.0 29.März2027 88.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 343.853,02 3.0 10244.0 448.0 15.Juni2031 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 343.686,73 3.0 8590.0 473.0 28.Jan.2031 13.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 343.621,56 3.0 9746.0 596.0 26.Jan.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 343.376,71 3.0 8052.0 816.0 17.Jan.2035 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 343.223,80 3.0 8984.0 533.0 18.Nov.2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.842,10 3.0 8567.0 827.0 29.März2035 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 342.249,24 3.0 9592.0 382.0 22.Mai2030 213.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 342.334,98 3.0 10185.0 441.0 04.Mai2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 341.947,03 3.0 8481.0 609.0 23.Sept.2032 125.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 341.834,34 3.0 10273.0 548.0 03.Sept.2032 413.0
LRFP LEGRAND SA RegS Produktionsmittel 341.918,62 3.0 8529.0 536.0 06.Okt.2031 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.646,21 3.0 7427.0 1171.0 18.Mai2040 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 341.170,30 3.0 8505.0 536.0 14.Okt.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 340.840,23 3.0 7871.0 1122.0 28.Feb.2039 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.895,59 3.0 10279.0 639.0 04.Okt.2033 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 340.463,58 3.0 10173.0 286.0 06.Juli2029 400.0
IREIM IREN SPA MTN RegS Elektro- 340.213,07 3.0 9793.0 149.0 24.Okt.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 340.262,88 3.0 9489.0 542.0 15.Apr.2032 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 340.153,29 3.0 8498.0 746.0 21.März2034 125.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 339.910,03 3.0 9670.0 149.0 14.Okt.2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 339.982,57 3.0 10167.0 98.0 06.Juli2027 475.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 339.821,54 3.0 9750.0 237.0 08.Okt.2028 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 339.602,70 3.0 9051.0 383.0 08.März2030 58.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 339.103,95 3.0 10129.0 282.0 15.Juni2029 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 338.361,65 3.0 9570.0 207.0 28.Mai2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 338.368,12 3.0 9658.0 186.0 28.Feb.2028 90.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 338.281,20 3.0 9652.0 198.0 20.Apr.2028 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 337.817,57 3.0 9587.0 244.0 18.Okt.2028 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 337.684,03 3.0 10150.0 180.0 29.Apr.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 337.684,64 3.0 10221.0 156.0 22.Nov.2027 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 337.619,79 3.0 9003.0 391.0 06.Apr.2030 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 337.444,74 3.0 10239.0 326.0 02.Dez.2029 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 337.152,11 3.0 10100.0 287.0 26.Juni2029 350.0
ENIIM ENI SPA MTN RegS Energie 337.164,63 3.0 9571.0 239.0 19.Sept.2028 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 336.871,45 3.0 9733.0 164.0 13.Dez.2027 100.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 336.800,46 3.0 9182.0 320.0 19.Juli2029 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 336.384,94 3.0 9727.0 195.0 26.Apr.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 336.139,55 3.0 9554.0 896.0 14.Feb.2037 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 335.915,44 3.0 9778.0 187.0 07.März2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 335.877,67 3.0 10273.0 260.0 15.Feb.2029 430.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 335.881,71 3.0 9354.0 624.0 05.Mai2033 263.0
TMUS T-MOBILE USA INC Kommunikation 335.472,34 3.0 9969.0 807.0 08.Mai2036 385.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 335.208,58 3.0 8374.0 1100.0 29.März2039 225.0
COR CENCORA INC Consumer Non-Cyclical 334.994,92 3.0 9989.0 529.0 22.Mai2032 363.0
PEP PEPSICO INC Consumer Non-Cyclical 334.357,10 3.0 8339.0 633.0 09.Okt.2032 40.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 334.224,48 3.0 8341.0 827.0 25.Feb.2035 125.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 333.575,50 3.0 9477.0 240.0 24.Sept.2028 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 333.598,41 3.0 9025.0 333.0 25.Aug.2029 25.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 333.542,19 3.0 9931.0 747.0 09.Mai2035 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 333.400,73 3.0 9920.0 522.0 16.Apr.2032 346.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 333.037,84 3.0 10015.0 304.0 11.Juli2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 332.884,72 3.0 10100.0 732.0 20.Nov.2034 375.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 332.546,61 3.0 9351.0 384.0 05.Mai2030 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 332.565,72 3.0 10066.0 406.0 23.Okt.2030 365.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 332.353,18 3.0 8265.0 714.0 21.Okt.2033 95.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 332.041,14 3.0 10131.0 427.0 15.Jan.2031 375.0
BASGR BASF SE MTN RegS Basic Industry 332.017,41 3.0 7822.0 1025.0 15.Nov.2037 163.0
NESVFH NESTE OYJ MTN RegS Energie 331.546,69 3.0 10177.0 266.0 16.März2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 331.380,53 3.0 9153.0 1263.0 14.Mai2044 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 331.140,67 3.0 9416.0 360.0 19.Jan.2030 209.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 331.188,60 3.0 10548.0 421.0 23.Apr.2031 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 331.003,33 3.0 10622.0 593.0 12.Juni2033 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 329.992,44 3.0 9851.0 371.0 08.Apr.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 329.906,35 3.0 9345.0 1334.0 14.Jan.2045 350.0
SRGIM SNAM SPA MTN RegS Erdgas 329.743,82 3.0 9781.0 149.0 25.Okt.2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 328.704,32 3.0 9389.0 383.0 31.März2030 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 328.621,52 3.0 9216.0 477.0 14.Mai2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 328.503,59 3.0 9373.0 245.0 04.Okt.2028 25.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 328.042,46 3.0 8717.0 543.0 01.Dez.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 328.095,95 3.0 8200.0 675.0 15.März2033 38.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 328.133,58 3.0 10058.0 441.0 28.Feb.2031 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 327.566,58 3.0 10074.0 449.0 03.Apr.2031 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 327.521,20 3.0 9876.0 713.0 10.Sept.2034 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 327.122,21 3.0 10015.0 261.0 08.Feb.2029 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 327.025,80 3.0 8692.0 546.0 15.Dez.2031 93.0
TELIAS TELIA COMPANY AB RegS Kommunikation 327.067,38 3.0 9851.0 189.0 30.Juni2083 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 327.012,01 3.0 9989.0 604.0 22.Jan.2033 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 326.783,28 3.0 9944.0 506.0 13.Dez.2031 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 326.682,69 3.0 8154.0 654.0 19.Jan.2033 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 326.409,75 3.0 6792.0 1311.0 21.Sept.2041 147.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 326.387,94 3.0 10006.0 763.0 27.Feb.2035 336.0
DSVDC DSV FINANCE BV MTN RegS Transport 326.402,25 3.0 9317.0 379.0 16.März2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 326.229,48 3.0 9879.0 93.0 22.März2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 326.164,81 3.0 9878.0 227.0 22.Aug.2028 252.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 326.046,89 3.0 10500.0 530.0 29.Juni2032 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 325.603,21 3.0 9958.0 809.0 12.Feb.2036 401.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 325.391,93 3.0 9853.0 721.0 04.Nov.2034 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 325.352,82 3.0 9251.0 537.0 25.Jan.2032 225.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 325.184,42 3.0 9927.0 416.0 31.Dez.2079 420.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 325.054,41 3.0 9939.0 676.0 03.Feb.2034 356.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 325.055,52 3.0 9972.0 357.0 12.März2030 400.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 324.901,96 3.0 9767.0 769.0 03.Sept.2035 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 324.604,08 3.0 10554.0 614.0 12.Sept.2033 467.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 324.636,73 3.0 9958.0 274.0 26.Feb.2029 270.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 324.386,03 3.0 8623.0 544.0 25.Nov.2031 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.403,86 3.0 8094.0 640.0 05.Nov.2032 38.0
PKNPW ORLEN SA MTN RegS Energie 324.145,26 3.0 10455.0 367.0 13.Juli2030 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 323.876,66 3.0 8044.0 795.0 17.Okt.2034 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 323.770,47 3.0 10390.0 192.0 21.Juli2028 563.0
SCRSBE SILFIN NV RegS Basic Industry 323.398,30 3.0 10408.0 365.0 17.Juli2030 513.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 323.271,32 3.0 10345.0 440.0 03.Mai2031 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 322.866,29 3.0 10516.0 546.0 26.Sept.2032 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 322.661,55 3.0 8820.0 556.0 14.Jan.2032 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 322.611,18 3.0 9880.0 360.0 10.Feb.2030 299.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 322.220,46 3.0 10561.0 317.0 28.Nov.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 322.277,55 3.0 9441.0 236.0 07.Sept.2028 65.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 322.028,32 3.0 9489.0 308.0 03.Juli2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 321.983,04 3.0 9689.0 918.0 15.Aug.2037 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 322.001,06 3.0 9904.0 94.0 30.März2027 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 321.828,19 3.0 6363.0 1766.0 01.Nov.2049 170.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 321.694,46 3.0 9732.0 724.0 10.Okt.2034 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 321.273,78 3.0 8540.0 530.0 21.Sept.2031 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 320.662,51 3.0 9829.0 946.0 04.März2038 391.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 320.529,23 3.0 9145.0 469.0 28.Feb.2031 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 320.535,73 3.0 9837.0 368.0 06.März2030 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 320.432,60 3.0 9125.0 337.0 18.Sept.2029 55.0
OMVAV OMV AG MTN RegS Energie 320.271,07 3.0 9618.0 545.0 09.Apr.2032 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 320.166,43 3.0 9714.0 861.0 27.Nov.2036 381.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 319.914,27 3.0 9766.0 139.0 13.Sept.2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.583,32 3.0 9775.0 143.0 30.Sept.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 319.371,33 3.0 9810.0 188.0 10.März2028 213.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 319.440,64 3.0 9696.0 506.0 04.Nov.2031 313.0
HOFP THALES SA MTN RegS Produktionsmittel 319.209,01 3.0 10440.0 479.0 18.Okt.2031 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 318.982,54 3.0 10260.0 191.0 03.Juli2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 318.836,01 3.0 8822.0 542.0 03.Dez.2031 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 318.152,44 3.0 10274.0 527.0 09.Aug.2032 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 317.992,20 3.0 6623.0 1359.0 14.Juni2041 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 317.772,45 3.0 10185.0 192.0 03.Mai2028 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 317.795,44 3.0 8941.0 578.0 12.Juli2032 188.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 317.662,78 3.0 10399.0 228.0 24.Nov.2028 513.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 317.562,06 3.0 10252.0 449.0 26.Juni2031 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 317.598,88 3.0 8416.0 604.0 24.Juli2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 317.341,72 3.0 9053.0 338.0 14.Sept.2029 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 317.308,61 3.0 9760.0 195.0 02.Apr.2028 185.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 316.968,39 3.0 10095.0 628.0 31.Dez.2079 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.843,56 3.0 7859.0 874.0 19.Sept.2035 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 316.868,68 3.0 9308.0 272.0 12.Jan.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 316.589,99 3.0 9008.0 398.0 06.Mai2030 40.0
IMCDNA IMCD NV RegS Basic Industry 316.212,49 3.0 10271.0 212.0 18.Sept.2028 488.0
BASGR BASF SE RegS Basic Industry 316.134,51 3.0 10500.0 736.0 08.März2035 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 316.162,11 3.0 10158.0 192.0 16.Mai2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 316.167,93 3.0 10285.0 137.0 09.Okt.2027 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 316.009,11 3.0 8972.0 410.0 03.Juli2030 75.0
EOANGR E.ON SE RegS Elektro- 315.917,42 3.0 9289.0 266.0 19.Dez.2028 10.0
EOANGR E.ON SE MTN RegS Elektro- 315.871,38 3.0 9021.0 382.0 28.Feb.2030 35.0
INFLN INFORMA PLC MTN RegS Kommunikation 315.681,73 3.0 9593.0 198.0 22.Apr.2028 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 315.582,45 3.0 9011.0 558.0 28.März2032 200.0
REESM REDEIA CORPORACION SA RegS Elektro- 315.669,52 3.0 10213.0 195.0 31.Dez.2079 463.0
SDFGR K+S AG RegS Basic Industry 315.510,76 3.0 10176.0 280.0 19.Juni2029 425.0
PFE PFIZER INC Consumer Non-Cyclical 315.539,98 3.0 9852.0 90.0 06.März2027 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 315.332,63 3.0 10264.0 302.0 14.Sept.2029 438.0
REDEXS REDEXIS SA MTN RegS Erdgas 315.359,96 3.0 10137.0 441.0 30.Mai2031 438.0
DECFP JCDECAUX SE RegS Kommunikation 315.214,98 3.0 10388.0 242.0 11.Jan.2029 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 315.142,36 3.0 10229.0 293.0 07.Aug.2029 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 315.150,49 3.0 6968.0 1240.0 12.Nov.2039 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 314.874,04 3.0 10170.0 278.0 05.Juni2029 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 314.931,66 3.0 10109.0 727.0 19.Mai2035 438.0
NK IMERYS S.A. RegS Produktionsmittel 314.782,26 3.0 10324.0 321.0 29.Nov.2029 475.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 314.690,69 3.0 10130.0 596.0 15.Mai2033 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 314.419,92 3.0 10170.0 294.0 19.Juni2029 388.0
PVH PVH CORP Zyklische Konsumgüter 314.251,39 3.0 10174.0 288.0 16.Juli2029 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 313.907,22 3.0 10316.0 646.0 28.Nov.2033 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 313.783,30 3.0 10236.0 129.0 31.Okt.2027 513.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 313.641,99 3.0 10102.0 94.0 09.Juni2027 425.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 313.643,64 3.0 10096.0 187.0 24.Apr.2028 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 313.670,95 3.0 10118.0 601.0 25.Mai2033 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 313.500,11 3.0 10095.0 523.0 02.Juli2032 463.0
BASGR BASF SE RegS Basic Industry 313.248,88 3.0 10406.0 518.0 08.März2032 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 313.144,66 3.0 7693.0 1133.0 13.Juni2039 165.0
HOFP THALES SA MTN RegS Produktionsmittel 313.053,67 3.0 10139.0 282.0 14.Juni2029 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 312.753,62 3.0 9558.0 208.0 26.Mai2028 75.0
TMUS T-MOBILE USA INC Kommunikation 312.809,61 3.0 10101.0 285.0 08.Mai2029 355.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 312.629,95 3.0 10224.0 235.0 04.Okt.2028 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 312.652,59 3.0 10078.0 874.0 19.Mai2037 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 312.418,61 3.0 10083.0 364.0 31.Mai2030 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 312.310,19 3.0 10194.0 555.0 20.Sept.2032 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 312.131,81 3.0 10358.0 433.0 27.Feb.2031 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 311.864,05 3.0 10043.0 520.0 30.Apr.2032 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 311.869,05 3.0 10378.0 280.0 25.März2029 463.0
SRGIM SNAM SPA MTN RegS Erdgas 311.885,81 3.0 10252.0 325.0 27.Nov.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 311.535,82 3.0 9546.0 253.0 15.Nov.2028 100.0
AMPRIO AMPRION GMBH RegS Elektro- 311.443,44 3.0 10155.0 214.0 07.Sept.2028 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 311.337,96 3.0 9990.0 794.0 30.Apr.2036 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 311.341,68 3.0 9468.0 289.0 12.Apr.2029 113.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 310.950,75 3.0 9995.0 517.0 24.Apr.2032 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 310.765,48 3.0 9225.0 331.0 05.Sept.2029 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 310.477,19 3.0 9407.0 399.0 15.Juli2030 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 310.500,12 3.0 10137.0 123.0 26.Sept.2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.305,77 3.0 10056.0 614.0 12.Juni2033 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 310.352,75 3.0 9539.0 181.0 09.Feb.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.252,08 3.0 10075.0 193.0 12.Juni2028 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 310.121,70 3.0 10023.0 448.0 15.Mai2031 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 309.688,60 3.0 10002.0 382.0 14.Juli2030 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 309.532,01 3.0 10061.0 293.0 14.Juli2029 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 309.371,42 3.0 10127.0 401.0 10.Okt.2030 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 309.154,49 3.0 10035.0 104.0 30.Juni2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 309.199,60 3.0 10272.0 356.0 07.März2030 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 308.962,05 3.0 10047.0 119.0 19.Juli2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 308.676,16 3.0 9494.0 176.0 20.Jan.2028 16.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 308.548,79 3.0 8555.0 1032.0 21.Mai2039 295.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 308.447,17 3.0 9486.0 378.0 30.März2030 200.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 308.502,42 3.0 9990.0 291.0 23.Juni2029 370.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 308.226,41 3.0 7677.0 810.0 10.Sept.2034 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.198,49 3.0 10051.0 773.0 11.Sept.2035 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 307.829,96 3.0 10120.0 326.0 22.Nov.2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 307.862,72 3.0 10008.0 97.0 20.Mai2027 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 307.720,98 3.0 9974.0 371.0 06.Juni2030 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 307.758,87 3.0 9978.0 189.0 15.Mai2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 307.778,11 3.0 6798.0 1231.0 16.Okt.2039 88.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.613,37 3.0 9912.0 742.0 21.Mai2035 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 307.658,22 3.0 10074.0 314.0 01.Okt.2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 307.707,35 3.0 10027.0 540.0 31.Dez.2079 395.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 307.577,09 3.0 9920.0 676.0 13.Apr.2034 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 307.460,74 3.0 10224.0 355.0 18.März2030 425.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 307.318,92 3.0 9923.0 529.0 31.Mai2032 375.0
AMPRIO AMPRION GMBH RegS Elektro- 307.375,79 3.0 10059.0 126.0 22.Sept.2027 345.0
ARCAD ARCADIS NV RegS Industrial Other 307.215,46 3.0 10188.0 165.0 28.Feb.2028 488.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 307.266,69 3.0 9916.0 813.0 05.Juni2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 307.037,57 3.0 10104.0 154.0 28.Nov.2027 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 306.952,71 3.0 10025.0 225.0 04.Sept.2028 350.0
DUK DUKE ENERGY CORP Elektro- 306.959,29 3.0 9980.0 197.0 15.Juni2028 310.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 306.593,53 3.0 10024.0 314.0 03.Okt.2029 383.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 306.526,52 3.0 9922.0 289.0 24.Juni2029 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 306.576,05 3.0 10058.0 570.0 02.Nov.2032 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 306.439,07 3.0 8716.0 524.0 12.Sept.2031 70.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 306.314,89 3.0 10027.0 310.0 06.Sept.2029 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 306.333,38 3.0 10119.0 653.0 23.Jan.2034 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 306.369,47 3.0 10166.0 351.0 23.Feb.2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 306.383,80 3.0 10024.0 484.0 23.Okt.2031 413.0
DSFIR DSM BV RegS Basic Industry 306.276,32 3.0 9404.0 217.0 23.Juni2028 25.0
SYENS SYENSQO NV RegS Basic Industry 306.112,62 3.0 9912.0 454.0 28.Mai2031 338.0
SYENS SYENSQO NV RegS Basic Industry 306.116,42 3.0 9859.0 739.0 28.Mai2035 400.0
RWE RWE AG (NC5.25) RegS Elektro- 306.163,83 3.0 9977.0 380.0 18.Juni2055 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 306.009,56 3.0 10042.0 329.0 15.Okt.2029 330.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 306.014,51 3.0 9921.0 453.0 16.Mai2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.917,93 3.0 9941.0 378.0 24.Juni2030 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 305.778,64 3.0 10074.0 330.0 21.Nov.2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 305.835,24 3.0 9904.0 688.0 29.Mai2034 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 305.699,74 3.0 10013.0 719.0 05.Okt.2034 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 305.740,84 3.0 7055.0 1271.0 06.Mai2041 150.0
EUROGR EUROGRID GMBH RegS Elektro- 305.503,55 3.0 10118.0 256.0 01.Feb.2029 360.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 305.507,60 3.0 10035.0 502.0 19.Nov.2031 388.0
EDENFP EDENRED RegS Technologie 305.456,35 3.0 9938.0 549.0 05.Aug.2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 305.267,10 3.0 9911.0 458.0 03.Juni2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 305.229,80 3.0 10101.0 254.0 24.Jan.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 305.244,54 3.0 9928.0 767.0 02.Sept.2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 305.072,33 3.0 10060.0 243.0 11.Dez.2028 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 305.005,14 3.0 10128.0 812.0 05.März2036 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.026,49 3.0 9903.0 285.0 07.Mai2029 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 304.654,33 3.0 9125.0 353.0 21.Nov.2029 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 304.665,53 3.0 9971.0 128.0 17.Aug.2027 288.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 304.746,02 3.0 9942.0 776.0 10.Sept.2035 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 304.523,50 3.0 9995.0 318.0 30.Sept.2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 304.524,04 3.0 9805.0 1278.0 27.Mai2045 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 304.308,40 3.0 10064.0 593.0 18.Jan.2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 303.865,56 3.0 10096.0 442.0 06.März2031 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 303.881,78 3.0 9963.0 406.0 16.Okt.2030 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 303.926,73 3.0 10112.0 280.0 31.Dez.2079 480.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 303.799,08 3.0 10040.0 428.0 14.Jan.2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 303.658,98 3.0 10032.0 341.0 21.Jan.2030 425.0
IREIM IREN SPA MTN RegS Elektro- 303.624,93 3.0 9925.0 639.0 23.Sept.2033 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 303.473,57 3.0 9931.0 565.0 06.Okt.2032 367.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 303.488,60 3.0 9900.0 299.0 11.Juni2029 263.0
MWDP WENDEL SE RegS Industrial Other 303.334,48 3.0 9865.0 624.0 11.Aug.2033 375.0
SCRSBE SILFIN NV RegS Basic Industry 303.335,14 3.0 9955.0 530.0 25.Mai2032 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 303.397,18 3.0 9276.0 297.0 26.Apr.2029 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 303.234,34 3.0 9103.0 1263.0 30.Aug.2044 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 303.282,13 3.0 9903.0 643.0 05.Sept.2033 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 303.282,39 3.0 9917.0 398.0 11.Sept.2030 335.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 303.300,09 3.0 9874.0 295.0 12.Juni2029 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 303.171,42 3.0 9896.0 211.0 03.Juli2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.198,00 3.0 9961.0 128.0 08.Sept.2027 250.0
V VISA INC Technologie 302.912,81 3.0 9783.0 888.0 15.Mai2037 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 302.932,64 3.0 6983.0 1202.0 15.Sept.2039 110.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 302.976,19 3.0 9980.0 332.0 25.Nov.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 302.855,17 3.0 7440.0 1135.0 31.Mai2039 153.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 302.733,66 3.0 9899.0 396.0 27.Aug.2030 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 302.791,82 3.0 9926.0 405.0 02.Okt.2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 302.796,16 3.0 10021.0 432.0 23.Jan.2031 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 302.804,48 3.0 9841.0 546.0 09.Juli2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 302.658,35 3.0 9823.0 458.0 14.Mai2031 295.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 302.544,50 3.0 10017.0 264.0 25.Jan.2029 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 302.545,20 3.0 10057.0 527.0 12.März2032 371.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 302.473,20 3.0 9944.0 420.0 24.Nov.2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 302.340,52 3.0 9843.0 384.0 07.Juli2030 313.0
INVSA INVESTOR AB RegS Industrial Other 302.361,43 3.0 7439.0 1144.0 20.Juni2039 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 302.111,32 3.0 10056.0 753.0 26.März2035 400.0
IPSFP IPSOS SA RegS Kommunikation 302.144,32 3.0 9993.0 345.0 22.Jan.2030 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 302.173,23 3.0 9822.0 766.0 07.Aug.2035 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 302.045,73 3.0 6265.0 1773.0 18.Okt.2051 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 302.094,02 3.0 9259.0 352.0 26.Nov.2029 100.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 301.904,79 3.0 10045.0 361.0 20.März2030 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 301.915,18 3.0 9806.0 623.0 03.Juli2033 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 301.924,33 3.0 9762.0 827.0 16.Mai2036 338.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 301.749,44 3.0 9840.0 111.0 09.Juni2027 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 301.590,94 3.0 9896.0 98.0 21.Apr.2027 163.0
EDENFP EDENRED MTN RegS Technologie 301.631,11 3.0 9969.0 591.0 15.Jan.2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.654,06 3.0 9849.0 711.0 09.Sept.2034 357.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 301.676,34 3.0 9778.0 539.0 12.Juni2032 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 301.422,77 3.0 9861.0 571.0 02.Okt.2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 301.439,20 3.0 9339.0 421.0 04.Sept.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.235,04 3.0 9882.0 403.0 09.Sept.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 301.275,12 3.0 6690.0 1280.0 15.März2040 80.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 301.119,12 3.0 9942.0 255.0 08.Dez.2028 288.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 300.901,61 3.0 10015.0 528.0 25.März2032 388.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 300.901,94 3.0 9722.0 823.0 22.Mai2036 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 300.385,07 3.0 9994.0 686.0 23.Mai2034 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 300.395,64 3.0 9889.0 105.0 15.Mai2027 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 300.397,27 3.0 9893.0 504.0 06.Nov.2031 288.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 300.433,59 3.0 9897.0 423.0 13.Dez.2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 300.223,66 3.0 9865.0 101.0 27.Apr.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 299.967,23 3.0 9865.0 234.0 25.Sept.2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 300.036,83 3.0 9893.0 342.0 27.Nov.2029 300.0
RELLN RELX FINANCE BV RegS Technologie 299.813,38 3.0 8559.0 570.0 10.März2032 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 299.815,76 3.0 8510.0 612.0 15.Sept.2032 100.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 299.733,45 3.0 9776.0 557.0 03.Sept.2032 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 299.622,34 3.0 9980.0 630.0 30.Juni2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 299.452,25 3.0 9806.0 204.0 10.Juni2028 213.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 299.475,13 3.0 11916.0 889.0 01.März2038 603.0
NK IMERYS S.A. MTN RegS Produktionsmittel 299.522,60 3.0 9833.0 572.0 21.Nov.2032 400.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 299.337,92 3.0 9855.0 504.0 15.Nov.2031 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 299.431,71 3.0 9763.0 697.0 31.Dez.2079 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.272,80 3.0 9876.0 247.0 13.Nov.2028 250.0
LRFP LEGRAND SA RegS Produktionsmittel 299.283,81 3.0 9956.0 760.0 19.März2035 363.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 299.297,86 3.0 9838.0 498.0 25.Nov.2031 377.0
DOV DOVER CORP Produktionsmittel 299.323,01 3.0 9836.0 655.0 12.Nov.2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 299.224,18 3.0 9820.0 459.0 23.Mai2031 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 298.936,42 3.0 9906.0 263.0 12.Jan.2029 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 299.016,55 3.0 9781.0 715.0 02.Okt.2034 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 298.837,59 3.0 9780.0 645.0 16.Sept.2033 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 298.898,94 3.0 9962.0 288.0 07.Apr.2029 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 298.729,44 3.0 9759.0 1064.0 16.Okt.2040 417.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 298.768,31 3.0 9904.0 521.0 12.Feb.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 298.647,06 3.0 9914.0 830.0 24.Feb.2036 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 298.536,25 3.0 9895.0 676.0 10.Feb.2034 362.0
DSFIR DSM BV MTN RegS Basic Industry 298.540,36 3.0 8480.0 598.0 23.Juni2032 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 298.549,91 3.0 9807.0 653.0 13.Nov.2033 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.592,03 3.0 9936.0 764.0 21.März2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.595,42 3.0 9842.0 334.0 05.Nov.2029 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 298.234,17 3.0 9774.0 572.0 25.Sept.2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 298.239,45 3.0 8338.0 879.0 09.Mai2036 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 298.141,50 3.0 9743.0 714.0 17.Sept.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 298.110,79 3.0 9837.0 97.0 09.Apr.2027 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 297.773,74 3.0 10608.0 474.0 25.Okt.2031 488.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 297.614,57 3.0 9747.0 489.0 02.Okt.2031 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 297.696,10 3.0 9808.0 420.0 06.Nov.2030 275.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 297.580,52 3.0 9897.0 750.0 19.März2035 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 297.405,93 3.0 9846.0 522.0 12.Jan.2032 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 297.420,29 3.0 9791.0 585.0 21.Nov.2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 297.452,16 3.0 9828.0 806.0 16.Jan.2036 388.0
IMCDNA IMCD NV RegS Basic Industry 297.490,19 3.0 9912.0 94.0 31.März2027 213.0
EOANGR E.ON SE Elektro- 297.273,48 3.0 9752.0 935.0 26.Okt.2037 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 297.140,56 3.0 9487.0 382.0 18.Mai2030 215.0
TDCDC TDC NET AS MTN RegS Kommunikation 297.068,78 3.0 10449.0 285.0 02.Aug.2029 519.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 296.890,57 3.0 9703.0 386.0 15.Juni2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 296.894,97 3.0 9833.0 1372.0 11.Feb.2047 415.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 296.849,46 3.0 9864.0 611.0 05.März2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.742,29 3.0 9839.0 446.0 03.Feb.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 296.478,84 3.0 9793.0 108.0 17.Mai2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 296.404,13 3.0 9731.0 199.0 09.Mai2028 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 296.304,76 3.0 9749.0 660.0 21.Nov.2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 296.349,35 3.0 9807.0 435.0 10.Jan.2031 297.0
ARRFP APRR SA MTN RegS Transport 296.238,27 3.0 9808.0 437.0 14.Jan.2031 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 296.265,34 3.0 9826.0 896.0 15.Feb.2037 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 296.082,75 3.0 9868.0 97.0 05.Apr.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 295.874,46 3.0 9777.0 843.0 15.Juli2036 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 295.938,23 3.0 9776.0 118.0 23.Juni2027 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 295.837,17 3.0 9822.0 689.0 02.Mai2034 385.0
RENEPL REN FINANCE BV MTN RegS Elektro- 295.841,74 3.0 9816.0 685.0 18.Feb.2034 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 295.669,62 3.0 9619.0 1015.0 27.Aug.2039 385.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 295.721,30 3.0 9698.0 874.0 04.Feb.2037 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 295.755,51 3.0 9732.0 624.0 05.Mai2033 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 295.228,09 3.0 9703.0 601.0 04.Feb.2033 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 295.092,28 3.0 9424.0 259.0 03.Dez.2028 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 294.958,81 3.0 9731.0 234.0 24.Sept.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 294.962,22 3.0 9767.0 438.0 19.Jan.2031 300.0
SGELN SAGE GROUP PLC MTN RegS Technologie 294.844,66 3.0 9784.0 601.0 25.Feb.2033 382.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 294.804,22 3.0 9673.0 197.0 28.Apr.2028 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 294.333,47 3.0 9752.0 159.0 27.Nov.2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 294.183,22 3.0 9783.0 688.0 15.März2034 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 294.215,35 3.0 4826.0 2323.0 14.Sept.2061 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 294.112,61 3.0 9770.0 762.0 02.März2035 338.0
OMVAV OMV AG MTN RegS Energie 294.115,62 3.0 10091.0 481.0 04.Sept.2031 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 294.121,65 3.0 9752.0 885.0 16.Feb.2037 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 293.986,62 3.0 9706.0 339.0 29.Okt.2029 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 293.725,73 3.0 9789.0 283.0 06.Apr.2029 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.782,53 3.0 8964.0 434.0 05.Okt.2030 95.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 293.443,04 3.0 10374.0 208.0 14.Sept.2028 525.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 293.239,77 3.0 9713.0 133.0 31.Dez.2079 158.0
ORAFP ORANGE SA MTN RegS Kommunikation 293.256,31 3.0 9610.0 1302.0 13.Nov.2045 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 293.117,41 3.0 9441.0 751.0 17.Apr.2035 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 293.183,14 3.0 10318.0 533.0 08.Juni2032 413.0
ARRFP APRR SA MTN RegS Transport 293.009,62 3.0 9688.0 678.0 06.Jan.2034 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 293.078,52 3.0 8930.0 378.0 12.Feb.2030 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 293.098,94 3.0 7138.0 1156.0 01.Aug.2039 145.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 292.816,59 3.0 9987.0 264.0 15.Feb.2029 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 292.831,11 3.0 9673.0 231.0 05.Sept.2028 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 292.897,89 3.0 9731.0 174.0 25.Jan.2028 163.0
OMVAV OMV AG NC9 RegS Energie 292.757,16 3.0 9586.0 297.0 31.Dez.2079 288.0
PEP PEPSICO INC Consumer Non-Cyclical 292.757,90 3.0 9477.0 1624.0 28.Juli2055 405.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 292.763,65 3.0 9772.0 202.0 26.Mai2028 175.0
AMPRIO AMPRION GMBH RegS Elektro- 292.661,23 3.0 9402.0 1223.0 21.Mai2044 400.0
ARRFP APRR SA MTN RegS Transport 292.493,58 3.0 9701.0 261.0 03.Jan.2029 188.0
SNFF SPCM SA RegS Basic Industry 292.495,89 3.0 9667.0 249.0 01.Feb.2029 263.0
T AT&T INC Kommunikation 292.343,40 3.0 9723.0 691.0 15.März2034 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 292.243,16 3.0 6463.0 1323.0 26.Nov.2040 87.0
RWE RWE AG RegS Elektro- 292.160,98 3.0 8311.0 723.0 26.Nov.2033 100.0
ARRFP APRR SA MTN RegS Transport 292.180,61 3.0 9712.0 173.0 18.Jan.2028 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 292.031,85 3.0 8958.0 715.0 20.Feb.2034 213.0
OMVAV OMV AG MTN RegS Energie 291.888,67 3.0 9571.0 1087.0 10.Nov.2040 388.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 291.796,49 3.0 9683.0 162.0 03.Dez.2027 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 291.739,35 3.0 10286.0 297.0 05.Juli2029 425.0
FERSM FERROVIAL SE RegS Transport 291.650,12 3.0 10357.0 387.0 13.Sept.2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 291.485,39 3.0 7178.0 1153.0 21.Juni2039 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 291.215,30 3.0 9618.0 337.0 05.Nov.2029 213.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 291.261,16 3.0 10221.0 357.0 24.Apr.2030 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 291.094,04 3.0 10244.0 448.0 27.Juni2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 290.963,02 3.0 10328.0 223.0 15.Sept.2028 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.840,26 3.0 9665.0 167.0 20.Dez.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 290.747,45 3.0 8197.0 1075.0 14.Aug.2038 170.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 290.581,60 3.0 9684.0 193.0 03.Apr.2028 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 290.444,62 3.0 7727.0 909.0 12.Feb.2036 121.0
ORAFP ORANGE SA MTN RegS Kommunikation 290.151,64 3.0 9600.0 753.0 17.Jan.2035 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 289.583,34 3.0 10180.0 669.0 11.Juni2034 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 289.206,57 3.0 9467.0 569.0 10.Aug.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.927,29 3.0 9419.0 551.0 18.Mai2032 238.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 288.672,76 3.0 9604.0 148.0 07.Okt.2027 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 288.252,68 3.0 9579.0 272.0 02.Feb.2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 287.952,42 3.0 8222.0 662.0 11.Jan.2033 20.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 287.850,45 3.0 10117.0 739.0 23.Mai2035 400.0
NESVFH NESTE OYJ RegS Energie 287.501,27 3.0 9580.0 193.0 25.März2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 286.640,47 3.0 9505.0 217.0 24.Juni2028 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 286.490,90 3.0 9539.0 375.0 18.März2030 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 286.506,69 3.0 10101.0 448.0 21.Mai2031 360.0
NESVFH NESTE OYJ MTN RegS Energie 285.869,41 3.0 10368.0 598.0 16.März2033 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 285.554,52 3.0 8784.0 484.0 22.März2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 285.594,27 3.0 9466.0 351.0 28.Nov.2029 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 285.622,29 3.0 9060.0 335.0 03.Sept.2029 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 285.371,32 3.0 9503.0 161.0 26.Nov.2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 285.318,93 3.0 9454.0 343.0 25.Okt.2029 125.0
TEREGA TEREGA SASU RegS Erdgas 285.331,62 3.0 9504.0 186.0 27.Feb.2028 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 284.942,98 3.0 9408.0 329.0 18.Sept.2029 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 284.876,14 3.0 10019.0 526.0 29.Mai2032 395.0
DSVDC DSV FINANCE BV MTN RegS Transport 284.904,18 3.0 8761.0 478.0 03.März2031 50.0
T AT&T INC Kommunikation 284.928,20 3.0 8536.0 989.0 19.Mai2038 260.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 284.293,40 3.0 10052.0 287.0 24.Juni2029 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 284.098,82 3.0 9995.0 812.0 21.Mai2036 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.819,30 3.0 10243.0 341.0 17.Jan.2030 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 283.823,80 3.0 8050.0 958.0 02.Nov.2036 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 283.637,25 3.0 10168.0 242.0 12.Nov.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.360,02 3.0 9421.0 267.0 04.Jan.2029 93.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 283.297,97 3.0 9941.0 582.0 31.Dez.2079 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 282.936,97 3.0 10046.0 299.0 07.Aug.2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 282.640,71 3.0 10020.0 623.0 03.Juli2033 338.0
ARRFP APRR SA MTN RegS Transport 282.229,76 3.0 9378.0 364.0 25.Jan.2030 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 282.143,15 3.0 8492.0 950.0 17.Mai2037 213.0
RWE RWE AG RegS Elektro- 282.171,44 3.0 10173.0 511.0 10.Jan.2032 363.0
TKR TIMKEN COMPANY Produktionsmittel 282.054,91 3.0 9895.0 666.0 23.Mai2034 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 281.900,27 3.0 10166.0 341.0 23.Jan.2030 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 281.464,87 3.0 9981.0 465.0 17.Juli2031 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 281.514,64 3.0 9950.0 290.0 02.Juni2029 338.0
RWE RWE AG RegS Elektro- 281.373,13 3.0 10178.0 258.0 13.Feb.2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 281.286,36 3.0 6610.0 1337.0 09.März2041 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 281.092,66 3.0 9284.0 420.0 12.Sept.2030 150.0
ARRFP APRR SA MTN RegS Transport 281.150,12 3.0 9372.0 217.0 19.Juni2028 0.0
SAPGR SAP SE RegS Technologie 281.021,59 3.0 9358.0 378.0 13.März2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 280.941,40 3.0 7442.0 1104.0 01.Juli2039 196.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 280.759,16 3.0 10049.0 491.0 17.Okt.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 280.595,42 3.0 9263.0 421.0 17.Sept.2030 163.0
DECFP JCDECAUX SE RegS Kommunikation 280.107,34 3.0 9310.0 368.0 07.Feb.2030 163.0
RELLN RELX FINANCE BV RegS Technologie 279.985,60 3.0 9864.0 105.0 13.Mai2027 150.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 279.865,85 3.0 9554.0 696.0 19.Mai2034 300.0
SSELN SSE PLC RegS Elektro- 279.591,18 3.0 9938.0 98.0 31.Dez.2079 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 279.495,41 3.0 9254.0 333.0 18.Sept.2029 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 279.195,17 3.0 9736.0 122.0 08.Juli2027 80.0
INFLN INFORMA PLC MTN RegS Kommunikation 279.050,71 3.0 10010.0 146.0 23.Okt.2027 300.0
IREIM IREN SPA MTN RegS Elektro- 278.810,33 3.0 9221.0 342.0 14.Okt.2029 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 278.895,37 3.0 9155.0 475.0 29.Apr.2031 150.0
LRFP LEGRAND SA RegS Produktionsmittel 278.630,78 3.0 9146.0 575.0 06.Juli2032 188.0
DGFP VINCI SA MTN RegS Transport 278.632,89 3.0 9288.0 261.0 27.Nov.2028 0.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 278.644,56 3.0 10055.0 510.0 29.Jan.2032 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 278.526,91 3.0 10111.0 802.0 25.März2036 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 278.372,52 3.0 10015.0 147.0 28.Nov.2027 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 278.147,92 3.0 10043.0 261.0 15.Jan.2029 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 277.907,50 3.0 9249.0 256.0 15.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 277.858,61 3.0 9251.0 469.0 15.März2031 160.0
APH AMPHENOL CORPORATION Produktionsmittel 277.686,74 3.0 9844.0 544.0 16.Juni2032 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 277.688,50 3.0 10059.0 443.0 23.Feb.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 277.691,01 3.0 9867.0 294.0 06.Juni2029 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 277.608,47 3.0 9911.0 491.0 05.Sept.2031 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.639,95 3.0 10077.0 370.0 18.März2030 339.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 277.656,76 3.0 10074.0 269.0 15.März2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 277.372,11 3.0 10070.0 741.0 23.Dez.2034 375.0
INVSA INVESTOR AB RegS Industrial Other 277.260,58 3.0 7377.0 922.0 29.Okt.2035 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 276.674,61 3.0 9929.0 236.0 03.Okt.2028 256.0
ARRFP APRR SA MTN RegS Transport 276.721,45 3.0 9221.0 274.0 18.Jan.2029 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 276.573,57 3.0 10015.0 757.0 23.Feb.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 276.538,96 3.0 9894.0 653.0 23.Sept.2033 300.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 276.346,85 3.0 9499.0 377.0 13.Apr.2030 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 275.767,37 3.0 9166.0 356.0 03.Dez.2029 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 275.650,45 3.0 9657.0 1257.0 19.Mai2045 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 275.729,01 3.0 9965.0 152.0 15.Dez.2027 313.0
LRFP LEGRAND SA RegS Produktionsmittel 275.497,45 3.0 9117.0 398.0 20.Mai2030 75.0
FERSM FERROVIAL SE RegS Transport 275.507,48 3.0 9945.0 346.0 16.Jan.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 275.523,99 3.0 9164.0 823.0 19.März2036 375.0
BASGR BASF SE MTN RegS Basic Industry 275.333,52 3.0 9132.0 626.0 13.Dez.2032 145.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 275.407,37 3.0 8998.0 640.0 13.Apr.2033 185.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 275.043,84 3.0 8450.0 652.0 01.März2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 274.913,16 3.0 9808.0 986.0 23.Sept.2038 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 274.714,81 3.0 9145.0 353.0 10.Nov.2029 30.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 274.494,39 3.0 9827.0 322.0 15.Sept.2029 275.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 274.220,28 3.0 8401.0 619.0 09.Sept.2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.230,57 3.0 8826.0 437.0 25.Sept.2030 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 273.348,96 3.0 6400.0 1317.0 04.Dez.2040 93.0
PRXNA PROSUS NV MTN RegS Kommunikation 273.040,40 3.0 9041.0 690.0 19.Jan.2034 278.0
ARRFP APRR SA MTN RegS Transport 272.934,02 3.0 9060.0 543.0 13.Jan.2032 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 272.541,43 3.0 9035.0 408.0 20.Juni2030 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 271.944,35 3.0 9850.0 531.0 20.Feb.2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 271.770,63 3.0 9052.0 339.0 16.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 271.786,16 3.0 9051.0 374.0 03.Feb.2030 50.0
SRGIM SNAM SPA MTN RegS Erdgas 271.529,74 3.0 8255.0 759.0 20.Juni2034 125.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 271.290,73 3.0 9845.0 455.0 15.März2031 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 271.153,09 3.0 9828.0 686.0 06.März2034 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 270.972,63 3.0 9831.0 903.0 15.März2037 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 270.639,42 3.0 8937.0 489.0 18.Mai2031 95.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 270.670,85 3.0 9658.0 234.0 12.Sept.2028 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 270.578,22 3.0 9012.0 337.0 10.Sept.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 270.499,81 3.0 9793.0 760.0 20.Feb.2035 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 270.082,39 3.0 8996.0 344.0 04.Okt.2029 13.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 270.092,65 3.0 10596.0 313.0 30.Nov.2029 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 269.956,59 3.0 8942.0 432.0 08.Okt.2030 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 269.449,12 3.0 9632.0 720.0 23.Okt.2034 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 269.358,81 3.0 9549.0 346.0 20.Nov.2029 188.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 269.162,01 3.0 10384.0 591.0 24.Mai2033 438.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 268.853,06 3.0 8799.0 732.0 15.Juni2034 200.0
ASML ASML HOLDING NV RegS Technologie 268.598,11 3.0 9566.0 553.0 17.Mai2032 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 268.558,34 3.0 8863.0 601.0 21.Sept.2032 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 268.482,66 3.0 9627.0 728.0 22.Nov.2034 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 268.089,15 3.0 8196.0 521.0 15.Sept.2031 95.0
TDCDC TDC NET AS MTN RegS Kommunikation 268.003,71 3.0 10288.0 180.0 31.Mai2028 506.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 267.896,41 3.0 9600.0 924.0 21.Nov.2037 375.0
TEREGA TEREGA SA RegS Erdgas 267.747,04 3.0 8876.0 429.0 17.Sept.2030 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 267.758,15 3.0 8184.0 704.0 22.Sept.2033 100.0
GLW CORNING INC Technologie 267.178,66 3.0 10316.0 439.0 15.Mai2031 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 267.135,71 3.0 7491.0 1200.0 26.Mai2040 163.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 266.812,50 3.0 9209.0 333.0 17.Sept.2029 100.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 266.824,95 3.0 9802.0 142.0 25.Sept.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.670,14 3.0 7223.0 1165.0 19.Sept.2039 150.0
EOANGR E.ON SE RegS Elektro- 266.225,81 3.0 8819.0 515.0 20.Aug.2031 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 266.110,54 3.0 9604.0 220.0 17.Juli2028 100.0
EOANGR E.ON SE RegS Elektro- 265.554,92 3.0 9612.0 184.0 20.Feb.2028 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 265.468,40 3.0 9639.0 159.0 19.Nov.2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 265.263,34 3.0 10578.0 431.0 15.März2031 500.0
ERGIM ERG SPA MTN RegS Elektro- 265.309,42 3.0 10297.0 370.0 03.Juli2030 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 263.951,72 3.0 8757.0 790.0 23.Jan.2035 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 263.963,80 3.0 8759.0 533.0 24.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 263.266,20 3.0 8760.0 464.0 15.Jan.2031 66.0
SRGIM SNAM SPA MTN RegS Erdgas 263.120,05 3.0 8039.0 791.0 12.Sept.2034 100.0
SRGIM SNAM SPA MTN RegS Erdgas 262.835,65 3.0 8713.0 506.0 30.Juni2031 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 262.044,63 3.0 8620.0 661.0 07.Mai2033 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 261.848,22 3.0 10227.0 211.0 08.Sept.2028 425.0
ITVLN ITV PLC MTN RegS Kommunikation 261.220,14 3.0 10108.0 526.0 19.Juni2032 425.0
ERGIM ERG SPA MTN RegS Elektro- 261.000,11 3.0 8651.0 522.0 15.Sept.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 261.012,28 3.0 8673.0 551.0 26.Jan.2032 138.0
IREIM IREN SPA MTN RegS Elektro- 260.751,02 3.0 10154.0 540.0 22.Juli2032 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 260.626,77 3.0 8530.0 814.0 15.Mai2035 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 260.692,64 3.0 6460.0 1341.0 24.Okt.2041 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 260.121,27 3.0 8638.0 500.0 27.Mai2031 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 260.133,93 3.0 9459.0 195.0 30.März2028 25.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 260.189,62 3.0 8654.0 463.0 22.Jan.2031 91.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 259.892,55 3.0 9388.0 1195.0 10.Feb.2043 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 259.520,26 3.0 8639.0 564.0 08.Feb.2032 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 259.400,94 3.0 8286.0 1086.0 30.Okt.2038 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 259.391,88 3.0 10056.0 450.0 21.Mai2031 363.0
KO COCA-COLA CO Consumer Non-Cyclical 259.228,19 3.0 9257.0 288.0 09.März2029 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 258.985,92 3.0 8734.0 527.0 01.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 258.822,87 3.0 8622.0 469.0 17.Jan.2031 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 258.199,15 3.0 10096.0 393.0 22.Juli2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 258.157,82 3.0 7057.0 1229.0 20.Feb.2040 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 257.978,78 3.0 9234.0 397.0 12.Juni2030 138.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 257.822,57 3.0 9975.0 744.0 14.Mai2035 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 257.567,42 3.0 9318.0 349.0 20.Nov.2029 125.0
OMVAV OMV AG MTN RegS Energie 257.608,80 3.0 10082.0 844.0 04.Sept.2036 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 257.174,58 3.0 10075.0 317.0 07.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 257.083,09 3.0 10209.0 431.0 15.Jan.2031 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 257.029,81 3.0 10088.0 220.0 20.Sept.2028 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 257.046,58 3.0 8550.0 557.0 15.Jan.2032 80.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 256.437,03 3.0 9162.0 388.0 23.Apr.2030 100.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 256.433,23 3.0 10088.0 570.0 30.Sept.2032 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 256.279,21 3.0 9232.0 303.0 26.Mai2029 100.0
DUK DUKE ENERGY CORP Elektro- 256.300,82 3.0 9939.0 680.0 15.Juni2034 385.0
KO COCA-COLA CO Consumer Non-Cyclical 256.108,79 3.0 9963.0 535.0 14.Mai2032 313.0
FISV FISERV INC Technologie 255.953,91 3.0 9758.0 120.0 01.Juli2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 255.568,05 3.0 9121.0 475.0 18.März2031 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 255.204,14 2.0 9935.0 467.0 27.Juni2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 255.208,28 2.0 10033.0 137.0 07.Sept.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 255.036,00 2.0 10068.0 734.0 15.Nov.2034 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 255.050,49 2.0 9858.0 747.0 08.Mai2035 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 254.933,08 2.0 10015.0 135.0 29.Aug.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.509,80 2.0 9921.0 290.0 14.Mai2029 288.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 254.487,79 2.0 9114.0 479.0 16.Mai2031 156.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 254.331,64 2.0 9887.0 454.0 09.Mai2031 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 254.241,63 2.0 9957.0 626.0 22.Okt.2033 463.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 253.945,59 2.0 9949.0 106.0 07.Juni2027 250.0
SRGIM SNAM SPA MTN RegS Erdgas 253.833,02 2.0 9230.0 263.0 07.Dez.2028 0.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 253.419,39 2.0 9906.0 196.0 06.Mai2028 250.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 253.424,47 2.0 9872.0 608.0 24.Jan.2033 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 253.259,63 2.0 10089.0 83.0 01.März2027 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 252.981,03 2.0 9868.0 373.0 24.Mai2030 288.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 252.908,80 2.0 10090.0 267.0 12.März2029 361.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 252.717,29 2.0 8396.0 639.0 14.Dez.2032 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 252.593,21 2.0 10097.0 406.0 01.Okt.2030 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 252.646,77 2.0 10101.0 79.0 04.Apr.2027 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 252.362,89 2.0 9758.0 522.0 09.Apr.2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 252.380,54 2.0 9832.0 544.0 16.Juni2032 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 252.301,94 2.0 8391.0 640.0 17.Nov.2032 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.175,76 2.0 10067.0 184.0 15.März2028 300.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 252.106,38 2.0 9881.0 201.0 31.Mai2028 238.0
LIGHT SIGNIFY NV RegS Produktionsmittel 252.032,79 2.0 9865.0 104.0 11.Mai2027 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 251.871,08 2.0 9075.0 390.0 24.Apr.2030 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 251.933,34 2.0 10071.0 235.0 01.Okt.2028 338.0
IREIM IREN SPA MTN RegS Elektro- 251.564,03 2.0 9071.0 407.0 01.Juli2030 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 251.443,64 2.0 9990.0 347.0 22.Jan.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 251.486,28 2.0 9855.0 560.0 30.Aug.2032 338.0
EOANGR E.ON SE RegS Elektro- 251.503,29 2.0 9832.0 961.0 05.Sept.2038 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 251.408,33 2.0 9982.0 345.0 15.Jan.2030 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 250.963,36 2.0 8299.0 687.0 06.Juli2033 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 250.627,23 2.0 9859.0 572.0 03.Okt.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 250.521,09 2.0 9878.0 233.0 11.Sept.2028 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 250.603,04 2.0 10010.0 429.0 23.Dez.2030 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 250.235,43 2.0 9817.0 914.0 03.Okt.2037 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 250.013,12 2.0 8469.0 573.0 11.März2032 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 249.903,27 2.0 9082.0 383.0 09.März2030 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 249.601,85 2.0 9415.0 559.0 02.Apr.2032 220.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 249.660,96 2.0 9766.0 841.0 05.Sept.2036 375.0
KO COCA-COLA CO Consumer Non-Cyclical 249.417,13 2.0 8310.0 671.0 09.März2033 50.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 249.419,15 2.0 9916.0 268.0 21.Jan.2029 286.0
LIN LINDE PLC RegS Basic Industry 249.273,62 2.0 4933.0 2028.0 30.Sept.2051 100.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 249.033,88 2.0 9810.0 575.0 03.Nov.2032 354.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 248.698,11 2.0 9932.0 536.0 21.März2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.736,67 2.0 9768.0 293.0 01.Juni2029 213.0
MSFT MICROSOFT CORPORATION Technologie 248.597,85 2.0 9699.0 623.0 02.Mai2033 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 248.655,55 2.0 9837.0 664.0 15.Dez.2033 351.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 248.209,82 2.0 8269.0 667.0 17.März2033 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 248.016,46 2.0 8257.0 822.0 13.März2035 150.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 247.705,04 2.0 9741.0 622.0 09.Juni2033 338.0
ATIM ASTM SPA MTN RegS Transport 247.744,53 2.0 9749.0 521.0 16.Feb.2032 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 247.619,08 2.0 8197.0 691.0 05.Juli2033 75.0
EUROGR EUROGRID GMBH RegS Elektro- 247.509,63 2.0 8179.0 671.0 21.Apr.2033 74.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 247.381,44 2.0 9698.0 291.0 23.Mai2029 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 247.125,57 2.0 10620.0 594.0 10.Juli2033 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 246.909,49 2.0 8220.0 642.0 02.Nov.2032 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 246.549,34 2.0 9743.0 587.0 20.Nov.2032 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 246.463,22 2.0 8187.0 717.0 14.Sept.2033 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 246.493,49 2.0 8173.0 687.0 24.Mai2033 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 246.339,96 2.0 8935.0 461.0 20.Jan.2031 105.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 245.769,00 2.0 9741.0 232.0 15.Sept.2028 160.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 245.666,47 2.0 9797.0 377.0 27.Apr.2030 275.0
UPS UNITED PARCEL SERVICE INC Transport 245.440,87 2.0 8866.0 618.0 15.Nov.2032 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 245.136,23 2.0 9677.0 198.0 02.Mai2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 245.139,72 2.0 9684.0 216.0 03.Juli2028 159.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 245.144,20 2.0 9750.0 526.0 30.Jan.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 244.154,04 2.0 5256.0 1965.0 09.Okt.2050 105.0
EMR EMERSON ELECTRIC CO Produktionsmittel 243.751,95 2.0 9654.0 332.0 15.Okt.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.636,91 2.0 9523.0 379.0 18.Mai2030 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 242.692,32 2.0 8754.0 487.0 28.Apr.2031 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 242.341,46 2.0 8482.0 646.0 28.Jan.2033 113.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 242.231,67 2.0 8765.0 528.0 07.Okt.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.985,54 2.0 9670.0 126.0 19.Juli2027 13.0
PKNPW ORLEN SA MTN RegS Energie 241.826,85 2.0 9576.0 207.0 27.Mai2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 241.621,35 2.0 9624.0 828.0 24.Feb.2036 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 241.227,11 2.0 9527.0 303.0 15.Juni2029 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 241.181,69 2.0 9633.0 142.0 15.Sept.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.105,87 2.0 10465.0 303.0 02.Okt.2029 488.0
OMVAV OMV AG MTN RegS Energie 240.694,18 2.0 9829.0 192.0 09.Apr.2028 200.0
LIN LINDE PLC RegS Basic Industry 239.926,71 2.0 7978.0 726.0 30.Sept.2033 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 239.700,41 2.0 7969.0 723.0 20.Sept.2033 38.0
BASGR BASF SE RegS Basic Industry 238.801,67 2.0 9420.0 389.0 22.Mai2030 150.0
EOANGR E.ON SE MTN RegS Elektro- 238.282,13 2.0 8969.0 455.0 18.Dez.2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 238.177,48 2.0 8656.0 456.0 27.Nov.2030 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 237.879,95 2.0 9481.0 240.0 20.Sept.2028 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 237.905,13 2.0 8639.0 738.0 06.März2034 138.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 237.930,07 2.0 8578.0 581.0 05.Mai2032 80.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 237.551,52 2.0 9499.0 185.0 22.Feb.2028 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 237.388,60 2.0 6231.0 1720.0 18.Sept.2049 180.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 237.174,39 2.0 9358.0 300.0 28.Mai2029 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 236.486,17 2.0 8587.0 728.0 14.März2034 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 236.513,42 2.0 6249.0 1762.0 09.Dez.2049 175.0
V VISA INC Technologie 236.514,39 2.0 9267.0 721.0 15.Juni2034 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 235.813,21 2.0 8734.0 544.0 11.Dez.2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 235.837,57 2.0 9771.0 625.0 03.Juni2033 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 234.887,45 2.0 9276.0 750.0 15.Okt.2034 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 234.810,66 2.0 8947.0 493.0 05.Juni2031 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 234.078,31 2.0 9349.0 259.0 25.Nov.2028 38.0
WMG WMG ACQUISITION CORP RegS Kommunikation 233.902,70 2.0 9323.0 469.0 15.Aug.2031 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.935,32 2.0 5767.0 1812.0 04.Sept.2049 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.600,50 2.0 10233.0 795.0 14.Nov.2035 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.133,70 2.0 9992.0 666.0 23.Apr.2034 385.0
FISV FISERV INC Technologie 232.503,58 2.0 9175.0 400.0 01.Juli2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 231.407,23 2.0 9324.0 351.0 29.Nov.2029 125.0
IMCDNA IMCD NV RegS Basic Industry 231.125,43 2.0 9932.0 360.0 30.Apr.2030 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 230.905,38 2.0 9900.0 526.0 03.Feb.2032 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 230.952,85 2.0 7662.0 896.0 10.Sept.2035 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 230.657,11 2.0 9777.0 171.0 18.Jan.2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 230.299,01 2.0 8300.0 778.0 08.Aug.2034 113.0
DOW DOW CHEMICAL CO Basic Industry 229.967,16 2.0 7064.0 1176.0 15.März2040 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 229.827,93 2.0 9037.0 560.0 22.Apr.2032 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 229.768,24 2.0 9158.0 347.0 02.Nov.2029 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 228.748,79 2.0 9900.0 373.0 03.Juni2030 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 228.576,75 2.0 9934.0 211.0 26.Juni2028 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 228.344,50 2.0 9979.0 568.0 25.Okt.2032 375.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 228.124,15 2.0 9956.0 483.0 28.Aug.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 227.933,63 2.0 7954.0 801.0 15.Sept.2034 77.0
DOW DOW CHEMICAL CO Basic Industry 227.538,63 2.0 9762.0 92.0 15.März2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 227.523,08 2.0 8229.0 711.0 04.Okt.2033 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 226.742,24 2.0 9037.0 399.0 05.Mai2030 35.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 226.146,54 2.0 10033.0 813.0 24.März2036 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 226.001,58 2.0 9928.0 417.0 28.Okt.2030 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 225.462,27 2.0 9917.0 242.0 15.Nov.2028 263.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 224.685,57 2.0 9832.0 789.0 13.Nov.2035 386.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 224.578,52 2.0 9510.0 203.0 05.Mai2028 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 223.034,03 2.0 8397.0 814.0 23.Feb.2035 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 222.271,86 2.0 9755.0 672.0 03.Nov.2033 290.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 222.178,95 2.0 9867.0 369.0 30.März2030 295.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 222.100,63 2.0 9789.0 103.0 29.Apr.2027 88.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 221.630,62 2.0 9702.0 654.0 31.Okt.2033 340.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 221.603,70 2.0 9840.0 753.0 31.März2035 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 221.013,00 2.0 8819.0 452.0 02.Dez.2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 220.573,66 2.0 8778.0 527.0 01.Okt.2031 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 220.192,41 2.0 8797.0 468.0 29.Jan.2031 58.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 220.018,71 2.0 8785.0 725.0 08.März2034 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 219.665,92 2.0 9718.0 1110.0 27.Apr.2041 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 219.375,77 2.0 10559.0 279.0 22.Juli2029 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 218.818,37 2.0 9624.0 671.0 11.Dez.2033 313.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 218.214,92 2.0 9639.0 253.0 25.Nov.2028 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 217.409,04 2.0 8871.0 481.0 23.März2031 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 217.038,46 2.0 9858.0 92.0 17.März2027 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 215.104,97 2.0 9542.0 277.0 18.Feb.2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 214.109,51 2.0 6550.0 1396.0 04.Nov.2041 90.0
MWDP WENDEL SE RegS Industrial Other 213.325,74 2.0 10305.0 363.0 19.Juni2030 450.0
EOANGR E.ON SE RegS Elektro- 213.168,02 2.0 8675.0 541.0 07.Nov.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 212.661,93 2.0 7789.0 934.0 06.Mai2036 95.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 212.263,77 2.0 9645.0 627.0 12.Sept.2033 400.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 211.980,69 2.0 9813.0 119.0 30.Juni2027 120.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 211.269,31 2.0 8443.0 656.0 15.März2033 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 210.530,15 2.0 10339.0 227.0 15.Nov.2028 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 210.270,04 2.0 9734.0 157.0 15.Nov.2027 116.0
VLTO VERALTO CORP Produktionsmittel 209.364,17 2.0 10240.0 473.0 19.Sept.2031 415.0
OMVAV OMV AG MTN RegS Energie 208.803,25 2.0 8276.0 773.0 03.Juli2034 100.0
K KELLANOVA Consumer Non-Cyclical 208.341,80 2.0 10081.0 675.0 16.Mai2034 375.0
AMPRIO AMPRION GMBH RegS Elektro- 207.959,55 2.0 10078.0 448.0 21.Mai2031 363.0
EQIX EQUINIX INC Technologie 207.881,68 2.0 8309.0 661.0 15.März2033 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.693,21 2.0 10069.0 93.0 25.Mai2027 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 207.207,48 2.0 9088.0 496.0 30.Juli2031 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 207.248,97 2.0 6900.0 1298.0 17.März2041 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 206.885,35 2.0 9987.0 357.0 25.Apr.2030 375.0
LIN LINDE PLC RegS Basic Industry 206.633,92 2.0 10034.0 685.0 12.Juni2034 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 206.440,91 2.0 8215.0 715.0 02.Nov.2033 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.369,76 2.0 10099.0 119.0 06.Sept.2027 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 205.847,40 2.0 10215.0 252.0 27.Jan.2029 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 205.696,44 2.0 9917.0 369.0 31.Dez.2079 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 204.763,87 2.0 10231.0 645.0 01.Okt.2033 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 204.489,50 2.0 9915.0 532.0 11.Juni2032 375.0
COTY COTY INC RegS Consumer Non-Cyclical 204.169,38 2.0 10030.0 77.0 15.Mai2027 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 203.985,55 2.0 10121.0 343.0 29.Jan.2030 413.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 203.908,57 2.0 9879.0 880.0 11.Juni2037 384.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 203.916,91 2.0 8958.0 496.0 08.Juli2031 140.0
SKFBSS AB SKF RegS Produktionsmittel 203.827,93 2.0 10015.0 221.0 14.Sept.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 203.533,31 2.0 10043.0 140.0 09.Nov.2027 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 203.453,06 2.0 8131.0 665.0 16.Feb.2033 50.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 203.455,65 2.0 9874.0 533.0 20.Mai2032 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 203.167,73 2.0 9988.0 132.0 29.Sept.2027 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 202.950,57 2.0 10142.0 449.0 02.Apr.2031 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 202.776,85 2.0 9871.0 543.0 03.Juli2032 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 202.410,20 2.0 9941.0 405.0 10.Sept.2030 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 201.788,28 2.0 9830.0 371.0 14.Mai2030 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 201.799,64 2.0 9879.0 635.0 08.Sept.2033 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 201.600,86 2.0 9902.0 485.0 03.Sept.2031 300.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 201.678,76 2.0 9862.0 556.0 04.Sept.2032 375.0
CMCSA SKY LTD MTN RegS Kommunikation 201.485,41 2.0 9975.0 344.0 27.Nov.2029 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 201.451,16 2.0 10066.0 368.0 01.Apr.2030 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 201.177,60 2.0 9984.0 515.0 23.Jan.2032 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 201.209,81 2.0 9961.0 253.0 13.Dez.2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.075,88 2.0 10018.0 266.0 27.Feb.2029 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 201.109,36 2.0 10037.0 360.0 21.März2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 200.974,75 2.0 9847.0 480.0 02.Sept.2031 338.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 200.962,87 2.0 9868.0 120.0 05.Juli2027 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 200.823,41 2.0 9877.0 107.0 24.Mai2027 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 200.632,62 2.0 9903.0 501.0 24.Nov.2031 349.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 200.648,37 2.0 10015.0 528.0 23.März2032 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 200.293,45 2.0 9864.0 109.0 28.Mai2027 175.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 200.319,46 2.0 9943.0 516.0 22.Jan.2032 350.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 199.922,14 2.0 9802.0 489.0 31.Dez.2079 400.0
RWE RWE AG RegS Elektro- 199.650,65 2.0 8822.0 500.0 11.Juni2031 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 199.608,80 2.0 9967.0 364.0 25.März2030 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 199.525,18 2.0 9910.0 595.0 05.Feb.2033 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 199.306,90 2.0 9837.0 587.0 26.Nov.2032 353.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.975,28 2.0 9843.0 127.0 24.Juli2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 198.859,89 2.0 9792.0 494.0 06.Okt.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 198.753,77 2.0 9909.0 956.0 15.Mai2038 400.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 198.559,85 2.0 9681.0 625.0 24.Juli2033 350.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 198.591,46 2.0 9843.0 586.0 21.Jan.2033 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 198.603,04 2.0 9721.0 707.0 16.Sept.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 198.509,95 2.0 8102.0 681.0 03.März2033 0.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 198.335,96 2.0 9803.0 422.0 21.Nov.2030 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 198.280,28 2.0 9712.0 638.0 09.Sept.2033 350.0
LRFP LEGRAND SA RegS Produktionsmittel 198.016,37 2.0 9843.0 160.0 16.Dez.2027 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.918,33 2.0 9843.0 699.0 12.Mai2034 350.0
WMG WMG ACQUISITION CORP RegS Kommunikation 197.966,68 2.0 9835.0 207.0 15.Juli2028 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 197.473,32 2.0 9699.0 791.0 08.Okt.2035 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 196.786,43 2.0 9802.0 427.0 04.Sept.2055 387.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.780,64 2.0 9831.0 90.0 08.März2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.200,15 2.0 7930.0 1007.0 06.Nov.2037 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 194.455,48 2.0 9719.0 192.0 31.März2028 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 193.825,19 2.0 9603.0 232.0 05.Sept.2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 193.336,41 2.0 8587.0 572.0 10.März2032 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 192.369,11 2.0 9610.0 128.0 27.Juli2027 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.784,39 2.0 8413.0 664.0 21.Mai2033 125.0
SSELN SSE PLC MTN RegS Elektro- 191.791,43 2.0 9418.0 377.0 16.Apr.2030 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 191.857,90 2.0 6368.0 1347.0 02.Nov.2040 63.0
SANEFP SANEF SA MTN RegS Transport 191.293,01 2.0 9520.0 246.0 19.Okt.2028 95.0
EQIX EQUINIX INC Technologie 190.389,53 2.0 9762.0 92.0 15.März2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 189.399,26 2.0 9470.0 186.0 25.Feb.2028 0.0
ARRFP APRR SA MTN RegS Transport 189.002,96 2.0 9403.0 447.0 06.Jan.2031 188.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 188.820,89 2.0 9411.0 216.0 18.Juni2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 187.943,07 2.0 7469.0 972.0 17.Sept.2036 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 187.881,61 2.0 9327.0 313.0 01.Juli2029 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 187.885,78 2.0 12488.0 2040.0 16.März2111 595.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 186.611,56 2.0 9331.0 246.0 05.Okt.2028 0.0
FDX FEDEX CORP Transport 186.302,88 2.0 8192.0 668.0 04.Mai2033 95.0
FDX FEDEX CORP Transport 186.227,28 2.0 9224.0 504.0 05.Aug.2031 130.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 186.032,18 2.0 6751.0 1474.0 13.März2045 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 184.062,80 2.0 9658.0 138.0 03.Sept.2027 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 182.415,02 2.0 9094.0 339.0 22.Sept.2029 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 182.188,50 2.0 9095.0 338.0 15.Sept.2029 25.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 181.889,25 2.0 9069.0 342.0 06.Okt.2029 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 181.491,27 2.0 9458.0 236.0 07.Sept.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 181.497,55 2.0 6246.0 1388.0 03.Dez.2040 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 180.390,43 2.0 9001.0 465.0 02.März2031 182.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 180.262,33 2.0 9977.0 528.0 28.Mai2032 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 178.829,67 2.0 8920.0 791.0 06.März2035 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 177.892,90 2.0 8791.0 680.0 19.Sept.2033 188.0
BASGR BASF SE MTN RegS Basic Industry 177.749,85 2.0 8843.0 528.0 06.Okt.2031 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 177.606,50 2.0 10095.0 175.0 15.Feb.2028 382.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 177.637,34 2.0 8808.0 504.0 14.Juli2031 100.0
KO COCA-COLA CO Consumer Non-Cyclical 176.865,01 2.0 7795.0 957.0 02.Sept.2036 110.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 175.789,58 2.0 10045.0 534.0 08.Apr.2032 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 175.255,19 2.0 10002.0 191.0 26.März2028 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 175.038,34 2.0 8738.0 464.0 15.Jan.2031 63.0
FERSM FERROVIAL SE RegS Transport 174.973,98 2.0 9978.0 570.0 18.Sept.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 172.705,94 2.0 9819.0 607.0 11.Feb.2033 325.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 172.388,25 2.0 9772.0 611.0 08.Dez.2032 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 170.786,60 2.0 9721.0 769.0 27.Apr.2035 350.0
MWDP WENDEL SE RegS Industrial Other 166.404,50 2.0 8290.0 725.0 18.Jan.2034 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 165.847,80 2.0 9654.0 239.0 09.Okt.2028 204.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 164.244,41 2.0 8121.0 674.0 16.Juni2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 164.162,02 2.0 8199.0 755.0 14.Feb.2034 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 162.879,45 2.0 10659.0 411.0 28.Okt.2030 450.0
PNLNA POSTNL NV RegS Transport 161.573,35 2.0 10381.0 439.0 12.Juni2031 475.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 159.914,99 2.0 10413.0 214.0 04.Okt.2028 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 159.098,26 2.0 10329.0 299.0 12.Sept.2029 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 156.974,89 2.0 10230.0 217.0 29.Sept.2028 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 154.443,83 2.0 10088.0 307.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 153.162,93 1.0 10004.0 312.0 12.Sept.2029 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 151.940,96 1.0 10098.0 947.0 10.März2038 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 151.639,45 1.0 10076.0 266.0 02.März2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 151.237,25 1.0 9936.0 916.0 26.Nov.2037 403.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 151.177,01 1.0 10063.0 445.0 25.März2031 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 150.824,19 1.0 10041.0 367.0 26.März2030 388.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 150.888,99 1.0 10037.0 886.0 19.März2037 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 150.245,67 1.0 9987.0 683.0 11.März2034 381.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 150.115,85 1.0 9990.0 369.0 19.März2030 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 150.013,68 1.0 9979.0 626.0 15.Juni2033 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 150.062,96 1.0 9979.0 367.0 11.März2030 323.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 149.454,40 1.0 9864.0 250.0 13.Nov.2028 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 148.726,96 1.0 9872.0 947.0 26.Feb.2038 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 148.654,36 1.0 9778.0 416.0 29.Okt.2030 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 148.513,46 1.0 9678.0 280.0 11.Apr.2029 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 145.812,23 1.0 9686.0 156.0 08.Nov.2027 83.0
RENEPL REN FINANCE BV MTN RegS Elektro- 140.127,06 1.0 9293.0 295.0 16.Apr.2029 50.0
FDX FEDEX CORP Transport 136.649,23 1.0 9068.0 300.0 04.Mai2029 45.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 134.193,01 1.0 6678.0 1266.0 21.Jan.2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.360,98 1.0 5285.0 1993.0 14.Sept.2051 113.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 125.841,32 1.0 9860.0 479.0 04.Sept.2031 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 125.044,12 1.0 10002.0 454.0 07.Apr.2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.526,46 1.0 9937.0 626.0 15.Mai2033 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 124.369,12 1.0 9921.0 692.0 10.März2034 355.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 124.136,25 1.0 9931.0 686.0 15.Apr.2034 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 123.202,09 1.0 9849.0 767.0 01.Apr.2035 350.0
K KELLANOVA Consumer Non-Cyclical 116.311,17 1.0 9261.0 305.0 20.Mai2029 50.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 105.383,37 1.0 9651.0 282.0 11.Apr.2029 200.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 105.440,41 1.0 10380.0 406.0 22.Nov.2030 438.0
PNLNA POSTNL NV RegS Transport 102.609,97 1.0 10055.0 397.0 02.Okt.2030 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.505,44 1.0 9888.0 108.0 28.Mai2027 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 102.495,96 1.0 10175.0 252.0 25.Jan.2029 375.0
TORNAT TORNATOR OY RegS Basic Industry 102.215,64 1.0 10044.0 486.0 17.Okt.2031 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 101.867,94 1.0 9943.0 201.0 19.Mai2028 275.0
FDX FEDEX CORP Transport 101.881,68 1.0 9903.0 879.0 30.Juli2037 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.781,91 1.0 10171.0 687.0 01.Apr.2034 379.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.092,73 1.0 10109.0 822.0 10.Apr.2036 412.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 100.947,38 1.0 10075.0 610.0 19.März2033 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 100.668,01 1.0 10058.0 450.0 30.März2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.741,96 1.0 10074.0 452.0 10.Apr.2031 369.0
RENEPL REN FINANCE BV MTN RegS Elektro- 100.657,72 1.0 10027.0 526.0 27.Feb.2032 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 100.118,83 1.0 9900.0 422.0 16.Dez.2030 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 100.151,24 1.0 9988.0 685.0 12.März2034 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.976,65 1.0 9970.0 366.0 10.März2030 345.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 99.652,13 1.0 9796.0 570.0 08.Okt.2032 340.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 99.731,29 1.0 9953.0 449.0 17.März2031 338.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 99.547,51 1.0 9787.0 413.0 09.Okt.2030 338.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.624,30 1.0 9789.0 488.0 18.Sept.2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 99.352,11 1.0 9850.0 257.0 11.Dez.2028 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 98.995,98 1.0 9887.0 184.0 21.März2028 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 97.263,64 1.0 9631.0 330.0 05.Okt.2029 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.371,44 1.0 9561.0 207.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 93.796,72 1.0 9345.0 349.0 15.Nov.2029 88.0
MWDP WENDEL SE RegS Industrial Other 89.536,49 1.0 8868.0 492.0 01.Juni2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 89.322,58 1.0 8929.0 477.0 15.Feb.2031 25.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 88.571,12 1.0 8780.0 513.0 03.Sept.2031 125.0
NK IMERYS S.A. RegS Produktionsmittel 87.550,39 1.0 8682.0 504.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 84.147,71 1.0 8326.0 768.0 11.Juli2034 120.0
EUR EUR CASH Cash und/oder Derivate -392.529,03 -4.0 10000.0 0.0 nan 0.0
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