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 2305 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.062.730,01 18.0 9793.0 290.0 17.März2028 200.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 1.880.575,96 17.0 9963.0 97.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.794.381,10 16.0 9786.0 195.0 30.März2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.727.307,50 15.0 9864.0 210.0 31.Dez.2079 388.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.716.103,02 15.0 9209.0 941.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.570.786,44 14.0 9800.0 365.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN Kommunikation 1.433.007,96 13.0 13242.0 622.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.415.063,66 13.0 9741.0 180.0 22.Jan.2027 115.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.317.418,52 12.0 9273.0 472.0 21.März2030 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.294.445,91 11.0 9848.0 122.0 26.Juni2026 150.0
MSFT MICROSOFT CORPORATION Technologie 1.253.904,51 11.0 10147.0 339.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.252.121,71 11.0 9740.0 615.0 02.Apr.2032 288.0
T AT&T INC Kommunikation 1.229.630,48 11.0 9289.0 935.0 04.Sept.2036 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.222.074,48 11.0 9619.0 1098.0 02.Apr.2040 370.0
T AT&T INC Kommunikation 1.218.133,53 11.0 9611.0 301.0 19.Mai2028 160.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.213.182,58 11.0 10635.0 14.0 nan 237.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.157.573,24 10.0 9079.0 348.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.141.124,71 10.0 9464.0 349.0 03.Nov.2028 121.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.137.086,12 10.0 9988.0 1214.0 02.Juni2043 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.131.663,95 10.0 10102.0 717.0 07.Sept.2033 350.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.129.263,20 10.0 9929.0 298.0 31.Dez.2079 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.123.368,61 10.0 9172.0 638.0 08.Apr.2032 199.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.117.627,33 10.0 10443.0 199.0 11.Mai2027 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.117.394,91 10.0 10006.0 150.0 31.Dez.2079 337.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.117.004,47 10.0 9307.0 286.0 11.Feb.2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.110.752,60 10.0 9864.0 512.0 21.Nov.2030 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.105.725,78 10.0 10410.0 661.0 26.Mai2033 463.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.104.902,31 10.0 8806.0 538.0 18.Okt.2030 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.104.449,80 10.0 8551.0 624.0 18.Sept.2031 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.102.125,81 10.0 9852.0 84.0 31.Dez.2079 187.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.102.146,86 10.0 9644.0 292.0 03.Apr.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.096.774,10 10.0 9879.0 140.0 10.Sept.2026 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.087.993,68 10.0 9750.0 197.0 08.Apr.2027 149.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.084.218,77 10.0 9693.0 1270.0 22.März2044 395.0
ENIIM ENI SPA PNC9 RegS Energie 1.079.341,37 10.0 9666.0 398.0 31.Dez.2079 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.079.299,23 10.0 9906.0 930.0 22.März2037 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.073.952,82 10.0 9470.0 383.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 1.068.438,99 9.0 9607.0 424.0 18.Sept.2029 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.067.179,41 9.0 9469.0 375.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.067.227,96 9.0 9462.0 253.0 31.Dez.2079 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.064.674,37 9.0 10738.0 767.0 31.Okt.2034 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.063.888,98 9.0 9657.0 177.0 06.Jan.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.058.500,88 9.0 9597.0 1345.0 22.Feb.2044 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.046.256,05 9.0 10144.0 814.0 02.Juni2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.044.548,21 9.0 10041.0 96.0 31.Dez.2079 463.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.043.915,60 9.0 9435.0 445.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.037.005,85 9.0 9376.0 323.0 12.Juli2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.036.363,66 9.0 10083.0 106.0 21.Mai2026 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.034.935,64 9.0 9397.0 265.0 27.Nov.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.025.531,16 9.0 9922.0 157.0 21.Nov.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.022.927,68 9.0 9453.0 409.0 03.Juli2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.019.149,60 9.0 9703.0 193.0 09.März2027 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.018.056,47 9.0 9982.0 113.0 19.Mai2026 238.0
T AT&T INC Kommunikation 1.006.666,71 9.0 10027.0 669.0 17.Dez.2032 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.006.398,54 9.0 9856.0 842.0 05.Sept.2035 388.0
V VISA INC Technologie 998.662,94 9.0 9872.0 120.0 15.Juni2026 150.0
T AT&T INC Kommunikation 997.379,39 9.0 9877.0 140.0 05.Sept.2026 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 994.979,07 9.0 9703.0 192.0 07.März2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 995.017,27 9.0 9850.0 98.0 21.März2026 100.0
WMT WALMART INC RegS Zyklische Konsumgüter 994.787,01 9.0 10825.0 404.0 21.Sept.2029 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 990.790,30 9.0 10646.0 595.0 07.Juni2032 463.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 985.868,87 9.0 9795.0 125.0 29.Juni2026 88.0
NFLX NETFLIX INC MTN Kommunikation 979.786,23 9.0 10188.0 205.0 15.Mai2027 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 974.443,80 9.0 8563.0 907.0 20.Mai2035 165.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 973.052,78 9.0 9837.0 296.0 26.Mai2028 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 972.691,32 9.0 9959.0 764.0 21.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 970.626,09 9.0 8325.0 666.0 11.Feb.2032 65.0
EZJLN EASYJET FINCO BV MTN RegS Transport 969.848,63 9.0 9690.0 284.0 03.März2028 188.0
AAPL APPLE INC Technologie 966.354,84 9.0 9853.0 161.0 10.Nov.2026 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 959.752,77 9.0 9991.0 514.0 15.Nov.2030 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 959.118,40 9.0 9390.0 362.0 31.Dez.2079 225.0
DGFP VINCI SA MTN RegS Transport 955.034,73 8.0 9523.0 367.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 952.083,12 8.0 9428.0 424.0 21.Sept.2029 188.0
KO COCA-COLA CO Consumer Non-Cyclical 951.263,87 8.0 8413.0 905.0 09.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 944.975,80 8.0 8839.0 1051.0 15.Jan.2038 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 937.199,63 8.0 8423.0 678.0 06.Juli2032 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 936.530,66 8.0 10214.0 563.0 24.Aug.2031 338.0
NFLX NETFLIX INC RegS Kommunikation 936.342,77 8.0 10302.0 422.0 15.Nov.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 934.822,97 8.0 9719.0 217.0 23.Juni2027 150.0
ENIIM ENI SPA MTN RegS Energie 933.254,72 8.0 10311.0 676.0 19.Mai2033 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 929.826,62 8.0 9933.0 504.0 06.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 926.363,01 8.0 10034.0 623.0 22.Mai2032 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 923.933,33 8.0 9645.0 221.0 01.Juli2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 922.162,89 8.0 9707.0 123.0 14.Juni2026 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 918.263,08 8.0 10172.0 530.0 16.Juni2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 917.368,93 8.0 10118.0 807.0 11.Jan.2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 914.370,64 8.0 9775.0 146.0 16.Sept.2026 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 913.721,63 8.0 9557.0 199.0 30.März2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 913.373,46 8.0 9614.0 147.0 14.Sept.2026 0.0
FDX FEDEX CORP Transport 910.908,69 8.0 9817.0 175.0 11.Jan.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 904.246,04 8.0 9704.0 209.0 21.Mai2027 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 904.116,22 8.0 9019.0 462.0 06.Jan.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 903.409,95 8.0 10465.0 488.0 31.Okt.2030 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 902.151,89 8.0 9909.0 140.0 22.Aug.2026 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 902.006,19 8.0 10306.0 221.0 03.Aug.2027 487.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 901.592,67 8.0 10297.0 443.0 14.März2030 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 900.302,14 8.0 9992.0 373.0 05.März2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 899.443,14 8.0 9854.0 1033.0 16.Nov.2038 413.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 899.105,62 8.0 9806.0 296.0 25.Mai2028 225.0
T AT&T INC Kommunikation 898.048,14 8.0 10422.0 785.0 18.Nov.2034 430.0
TTEFP TOTALENERGIES SE MTN RegS Energie 897.815,79 8.0 8519.0 672.0 31.Dez.2079 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 896.070,87 8.0 9110.0 479.0 08.Apr.2030 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 894.062,38 8.0 8270.0 802.0 18.Okt.2033 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 887.844,27 8.0 10377.0 661.0 03.Mai2033 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 883.015,54 8.0 10351.0 670.0 12.Mai2033 413.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 882.158,42 8.0 9933.0 764.0 31.Dez.2079 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 880.011,99 8.0 9350.0 510.0 31.Dez.2079 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 878.823,91 8.0 9741.0 974.0 22.Feb.2037 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 878.080,11 8.0 9725.0 274.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 877.298,07 8.0 9202.0 553.0 31.Jan.2031 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 875.002,00 8.0 9653.0 235.0 21.Aug.2027 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 873.362,74 8.0 9669.0 362.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 867.818,23 8.0 10168.0 523.0 06.Feb.2031 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 865.367,41 8.0 9352.0 489.0 09.Juni2030 163.0
CAPFP CAPGEMINI SE RegS Technologie 865.132,86 8.0 9392.0 630.0 15.Apr.2032 238.0
SO SOUTHERN COMPANY (THE) Elektro- 864.996,12 8.0 9516.0 217.0 15.Sept.2081 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 864.110,03 8.0 9607.0 622.0 07.Apr.2032 282.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 862.960,51 8.0 8626.0 576.0 11.Feb.2031 38.0
NFLX NETFLIX INC Kommunikation 861.785,58 8.0 10612.0 374.0 15.Mai2029 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 857.662,02 8.0 9582.0 209.0 06.Mai2027 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 857.559,39 8.0 9286.0 479.0 18.Apr.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 856.066,21 8.0 9716.0 550.0 15.Juni2031 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 851.365,04 8.0 10005.0 614.0 08.März2032 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 842.772,36 7.0 9325.0 314.0 05.Juni2028 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 842.229,67 7.0 9837.0 147.0 27.Sept.2026 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 840.305,44 7.0 9701.0 176.0 31.Dez.2079 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 839.619,06 7.0 9326.0 286.0 11.Feb.2028 30.0
CMCSA COMCAST CORPORATION Kommunikation 836.507,81 7.0 8359.0 666.0 20.Feb.2032 75.0
AAPL APPLE INC Technologie 833.584,78 7.0 9457.0 397.0 24.Mai2029 138.0
SAPGR SAP SE RegS Technologie 833.310,11 7.0 9255.0 563.0 10.März2031 163.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 832.406,68 7.0 10693.0 505.0 15.Feb.2031 525.0
ENELIM ENEL SPA NC27 RegS Elektro- 832.230,22 7.0 9438.0 216.0 31.Dez.2079 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 831.873,57 7.0 9200.0 342.0 22.Sept.2028 88.0
SRGIM SNAM SPA MTN RegS Erdgas 829.372,70 7.0 9722.0 158.0 25.Okt.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 826.365,25 7.0 9823.0 180.0 20.Jan.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 824.518,75 7.0 9213.0 460.0 31.Dez.2079 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 824.319,35 7.0 10131.0 402.0 07.Sept.2029 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 821.246,45 7.0 10023.0 99.0 29.Mai2026 300.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 821.077,99 7.0 10094.0 570.0 22.Sept.2031 345.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 819.634,20 7.0 9593.0 303.0 11.Mai2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 819.283,64 7.0 9902.0 96.0 09.März2026 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 819.064,40 7.0 9027.0 389.0 24.März2029 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 819.119,16 7.0 9992.0 98.0 25.März2026 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 818.978,74 7.0 10170.0 433.0 11.Jan.2030 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 818.567,03 7.0 9572.0 352.0 04.Dez.2028 200.0
BASGR BASF SE MTN RegS Basic Industry 817.982,54 7.0 9593.0 259.0 15.Nov.2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 817.559,59 7.0 10025.0 562.0 05.Sept.2031 363.0
T AT&T INC Kommunikation 817.338,94 7.0 9721.0 414.0 05.Sept.2029 235.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 816.919,09 7.0 9906.0 99.0 07.Apr.2026 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 816.927,29 7.0 9064.0 374.0 18.Jan.2029 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 815.854,28 7.0 9339.0 471.0 26.März2030 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 812.366,55 7.0 9944.0 97.0 12.Apr.2026 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 811.182,33 7.0 10020.0 385.0 19.Mai2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 810.158,51 7.0 8374.0 754.0 18.Mai2033 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 810.167,44 7.0 10084.0 822.0 06.Feb.2035 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 809.702,21 7.0 11180.0 1127.0 30.Juni2042 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 808.405,27 7.0 10064.0 445.0 14.Feb.2030 445.0
T AT&T INC Kommunikation 806.269,27 7.0 8955.0 481.0 04.März2030 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 805.876,71 7.0 9692.0 131.0 16.Juli2026 25.0
ENELIM ENEL SPA RegS Elektro- 805.311,72 7.0 10676.0 275.0 31.Dez.2079 638.0
T AT&T INC Kommunikation 803.453,47 7.0 8924.0 874.0 15.März2035 245.0
SRGIM SNAM SPA MTN RegS Erdgas 802.902,38 7.0 10005.0 751.0 19.Feb.2034 388.0
AAPL APPLE INC Technologie 802.242,86 7.0 9865.0 241.0 17.Sept.2027 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 796.199,36 7.0 9496.0 452.0 16.Jan.2030 225.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 795.987,67 7.0 9847.0 106.0 21.Apr.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 795.311,57 7.0 9380.0 472.0 01.Apr.2030 150.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 793.631,54 7.0 9852.0 149.0 31.Dez.2079 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 793.544,03 7.0 12015.0 694.0 25.Nov.2033 613.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 793.455,76 7.0 10601.0 208.0 21.Juni2027 563.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 791.693,64 7.0 9851.0 118.0 09.Juni2026 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 787.775,14 7.0 8735.0 722.0 15.Feb.2033 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 787.420,21 7.0 10047.0 251.0 02.Nov.2027 300.0
ENIIM ENI SPA NC6 RegS Energie 786.771,48 7.0 9663.0 183.0 31.Dez.2079 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 786.215,75 7.0 10250.0 147.0 31.Dez.2079 500.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 785.797,95 7.0 10825.0 305.0 31.Dez.2079 750.0
EOANGR E.ON SE RegS Elektro- 784.999,60 7.0 9440.0 249.0 29.Sept.2027 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 783.016,93 7.0 9769.0 835.0 28.Feb.2035 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 781.138,37 7.0 10620.0 567.0 15.Nov.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 779.378,89 7.0 10145.0 556.0 15.Juli2031 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 779.471,95 7.0 8520.0 660.0 23.Juni2032 191.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 778.494,02 7.0 10098.0 115.0 30.Mai2026 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 778.233,55 7.0 10303.0 800.0 16.Jan.2035 428.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 777.844,18 7.0 10303.0 430.0 17.Jan.2030 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 777.076,45 7.0 10011.0 872.0 24.Apr.2036 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 776.545,96 7.0 10184.0 331.0 11.Okt.2028 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 774.926,35 7.0 9923.0 437.0 31.Dez.2079 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 774.661,97 7.0 10572.0 415.0 31.Dez.2079 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 773.922,09 7.0 8788.0 506.0 17.Juni2030 75.0
T AT&T INC Kommunikation 773.740,08 7.0 10322.0 522.0 30.Apr.2031 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 773.256,96 7.0 9869.0 100.0 01.Apr.2026 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 772.493,26 7.0 10288.0 359.0 09.März2029 388.0
NFLX NETFLIX INC RegS Kommunikation 772.580,29 7.0 10205.0 463.0 15.Juni2030 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 771.512,78 7.0 9635.0 179.0 13.Jan.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 769.459,67 7.0 8465.0 1043.0 03.Juli2037 213.0
SAPGR SAP SE RegS Technologie 768.926,86 7.0 9608.0 288.0 10.März2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 768.843,62 7.0 8356.0 1103.0 21.März2038 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 767.001,11 7.0 9906.0 287.0 07.Apr.2028 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 766.036,38 7.0 9960.0 624.0 28.Juni2032 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 765.701,41 7.0 10751.0 627.0 03.Nov.2032 500.0
EOANGR E.ON SE RegS Elektro- 764.253,45 7.0 9783.0 1254.0 25.März2044 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 762.179,38 7.0 10113.0 356.0 21.Jan.2029 313.0
BASGR BASF SE RegS Basic Industry 761.225,97 7.0 9496.0 218.0 05.Juni2027 25.0
ATIM ASTM SPA MTN RegS Transport 759.958,32 7.0 9189.0 463.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 759.588,29 7.0 9398.0 511.0 12.Sept.2030 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 759.018,19 7.0 9470.0 1366.0 03.März2045 385.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 758.727,70 7.0 8234.0 1093.0 26.März2038 200.0
RWE RWE AG RegS Elektro- 758.052,11 7.0 9933.0 109.0 24.Mai2026 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 756.145,23 7.0 10050.0 233.0 27.Aug.2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 756.191,11 7.0 9526.0 304.0 12.Mai2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 755.241,11 7.0 9725.0 117.0 28.Mai2026 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 754.356,37 7.0 10105.0 611.0 07.Juni2032 383.0
ENIIM ENI SPA MTN RegS Energie 754.079,18 7.0 10238.0 362.0 29.Jan.2029 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 752.732,65 7.0 9173.0 779.0 24.Mai2034 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 751.973,51 7.0 9798.0 184.0 30.Jan.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 751.871,03 7.0 9965.0 813.0 23.Jan.2035 388.0
DGFP VINCI SA MTN RegS Transport 751.520,23 7.0 9310.0 517.0 26.Sept.2030 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 750.556,04 7.0 9854.0 145.0 25.Sept.2026 180.0
BWA BORGWARNER INC Zyklische Konsumgüter 749.114,57 7.0 8478.0 586.0 19.Mai2031 100.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 748.772,46 7.0 10305.0 643.0 31.Dez.2079 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 745.001,37 7.0 10325.0 284.0 31.Dez.2079 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 743.117,95 7.0 10407.0 407.0 13.Sept.2029 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 740.246,46 7.0 9991.0 98.0 24.März2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 738.661,73 7.0 10780.0 772.0 15.Nov.2034 475.0
RYAID RYANAIR DAC MTN RegS Transport 738.567,36 7.0 9776.0 116.0 25.Mai2026 88.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 738.262,48 7.0 9371.0 476.0 30.Apr.2030 175.0
CMCSA SKY LTD MTN RegS Kommunikation 736.728,33 7.0 9965.0 145.0 15.Sept.2026 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 735.539,33 7.0 10247.0 544.0 17.Juli2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 734.982,91 7.0 10009.0 328.0 15.Okt.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 734.388,54 7.0 9823.0 188.0 03.März2027 180.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 734.273,95 7.0 10112.0 98.0 29.März2026 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 734.150,74 7.0 9563.0 628.0 07.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 732.476,88 6.0 9749.0 183.0 29.Jan.2027 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 732.373,00 6.0 10247.0 785.0 02.Nov.2034 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 732.397,59 6.0 9765.0 98.0 18.März2026 20.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 732.313,31 6.0 9764.0 96.0 08.März2026 13.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 732.082,51 6.0 9788.0 751.0 23.Mai2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 731.985,30 6.0 9863.0 117.0 01.Juni2026 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 731.195,62 6.0 10157.0 456.0 02.Juni2030 363.0
AMPRIO AMPRION GMBH RegS Elektro- 730.402,28 6.0 10240.0 637.0 22.Sept.2032 397.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 729.287,15 6.0 9097.0 419.0 31.Dez.2079 183.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 727.728,89 6.0 10278.0 501.0 29.Nov.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 727.519,15 6.0 9977.0 744.0 24.Jan.2034 388.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 726.766,89 6.0 9953.0 516.0 31.Dez.2079 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 726.303,64 6.0 10056.0 445.0 08.Apr.2030 338.0
SAPGR SAP SE RegS Technologie 726.040,87 6.0 9879.0 183.0 22.Feb.2027 175.0
BASGR BASF SE RegS Basic Industry 725.891,17 6.0 9072.0 567.0 17.März2031 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 723.967,34 6.0 9864.0 100.0 29.März2026 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 723.043,41 6.0 9329.0 295.0 18.März2028 45.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 722.251,13 6.0 9974.0 745.0 08.Apr.2034 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 719.969,40 6.0 10045.0 287.0 19.Mai2028 288.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 719.538,24 6.0 10138.0 151.0 03.Nov.2026 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 719.546,66 6.0 10165.0 158.0 29.Nov.2026 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 718.692,87 6.0 8973.0 563.0 21.Feb.2031 138.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 716.472,48 6.0 10003.0 97.0 15.Mai2026 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 715.733,71 6.0 9588.0 1336.0 01.Juni2044 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 715.055,85 6.0 9972.0 196.0 16.Mai2027 288.0
ENELIM ENEL SPA NC8 RegS Elektro- 714.794,42 6.0 9779.0 643.0 31.Dez.2079 450.0
SRGIM SNAM SPA RegS Erdgas 714.679,11 6.0 10086.0 406.0 31.Dez.2079 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 713.907,68 6.0 9640.0 445.0 01.Dez.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 713.232,86 6.0 10092.0 343.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 713.010,14 6.0 9455.0 350.0 02.Nov.2028 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 712.863,33 6.0 10135.0 143.0 10.Sept.2026 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 712.915,15 6.0 8892.0 440.0 16.Sept.2029 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 711.944,88 6.0 9397.0 414.0 31.Juli2029 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 711.237,91 6.0 10239.0 543.0 30.Mai2031 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 709.912,63 6.0 10090.0 524.0 21.Jan.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 709.402,90 6.0 10072.0 743.0 20.Jan.2034 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 709.165,88 6.0 9679.0 228.0 26.Juli2027 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 709.219,59 6.0 9549.0 225.0 05.Juli2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 708.869,39 6.0 7203.0 1261.0 18.Sept.2039 135.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 708.878,29 6.0 10486.0 583.0 04.Apr.2032 438.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 707.797,78 6.0 9952.0 133.0 31.Juli2026 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 707.573,08 6.0 9814.0 530.0 27.März2031 300.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 707.579,90 6.0 9883.0 183.0 23.Feb.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 707.294,59 6.0 9710.0 1257.0 06.Feb.2043 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 707.169,59 6.0 10047.0 600.0 24.Jan.2032 370.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 706.767,42 6.0 9706.0 765.0 02.Feb.2034 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 706.855,22 6.0 10085.0 590.0 12.Apr.2032 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 706.688,96 6.0 6999.0 1374.0 18.Okt.2041 163.0
ASML ASML HOLDING NV RegS Technologie 706.205,71 6.0 9850.0 125.0 07.Juli2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 705.443,06 6.0 10181.0 103.0 13.Juli2026 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 704.460,39 6.0 10015.0 406.0 22.Juli2029 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 703.861,16 6.0 7951.0 764.0 20.Juni2033 125.0
RWE RWE AG RegS Elektro- 702.576,22 6.0 9811.0 467.0 24.Mai2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 702.621,05 6.0 10087.0 286.0 10.März2028 288.0
SSELN SSE PLC RegS Elektro- 702.142,34 6.0 10037.0 262.0 31.Dez.2079 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 701.382,27 6.0 12756.0 627.0 24.Jan.2033 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 701.442,40 6.0 9862.0 731.0 08.Sept.2033 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 700.971,37 6.0 9980.0 364.0 08.Feb.2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 700.647,83 6.0 9809.0 879.0 25.März2036 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 700.440,21 6.0 11253.0 573.0 31.Dez.2079 788.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 699.605,61 6.0 9858.0 104.0 13.Apr.2026 146.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 699.138,27 6.0 9954.0 887.0 16.Feb.2036 388.0
OMVAV OMV AG NC6 RegS Energie 699.072,07 6.0 9850.0 117.0 31.Dez.2079 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 698.540,57 6.0 9911.0 256.0 15.Dez.2027 263.0
XOM EXXON MOBIL CORP Energie 698.492,30 6.0 9275.0 320.0 26.Juni2028 52.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 698.075,13 6.0 9858.0 114.0 20.Mai2026 138.0
EOANGR E.ON SE RegS Elektro- 697.573,49 6.0 9905.0 697.0 16.Apr.2033 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 697.412,40 6.0 9850.0 237.0 27.Sept.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.908,55 6.0 9534.0 609.0 01.Dez.2031 263.0
ENIIM ENI SPA MTN RegS Energie 696.147,40 6.0 9840.0 114.0 18.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 696.236,02 6.0 9846.0 124.0 26.Juni2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 695.846,25 6.0 9796.0 803.0 15.Okt.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 695.603,06 6.0 9718.0 372.0 29.März2029 225.0
EDPPL EDP SA MTN RegS Elektro- 695.626,83 6.0 9787.0 197.0 15.Apr.2027 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 695.553,26 6.0 10385.0 286.0 07.Juli2028 450.0
ENIIM ENI SPA MTN RegS Energie 695.135,19 6.0 9240.0 318.0 14.Juni2028 38.0
AKERBP AKER BP ASA MTN RegS Energie 694.384,35 6.0 9162.0 398.0 12.Mai2029 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 694.029,84 6.0 9806.0 514.0 18.Nov.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 693.049,96 6.0 9524.0 963.0 11.Feb.2037 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 692.458,99 6.0 8794.0 579.0 08.Mai2031 123.0
CARR CARRIER GLOBAL CORP Produktionsmittel 692.521,98 6.0 10321.0 289.0 29.Mai2028 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 691.096,33 6.0 9710.0 396.0 29.Juni2029 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 690.806,21 6.0 9853.0 283.0 22.Feb.2028 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 690.182,19 6.0 9776.0 264.0 31.Dez.2079 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 689.741,57 6.0 10540.0 505.0 24.Jan.2031 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 689.486,71 6.0 8595.0 643.0 27.Nov.2031 75.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 689.490,72 6.0 9808.0 166.0 07.Dez.2026 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 689.335,30 6.0 9762.0 120.0 09.Sept.2080 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 689.066,14 6.0 9830.0 281.0 01.Apr.2028 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 688.751,78 6.0 9732.0 213.0 07.Juni2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 688.082,30 6.0 9549.0 260.0 15.Nov.2027 100.0
ENIIM ENI SPA NC9 RegS Energie 687.722,09 6.0 9250.0 447.0 31.Dez.2079 275.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 687.784,55 6.0 9803.0 177.0 19.Jan.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 687.479,64 6.0 9145.0 324.0 07.Juli2028 30.0
V VISA INC Technologie 687.563,56 6.0 9670.0 397.0 15.Juni2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 687.170,22 6.0 9794.0 178.0 22.Jan.2027 145.0
CAPFP CAPGEMINI SE RegS Technologie 687.110,16 6.0 9630.0 380.0 15.Apr.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 686.559,78 6.0 9451.0 221.0 17.Juni2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 686.656,65 6.0 9801.0 618.0 11.März2032 338.0
ENELIM ENEL SPA RegS Elektro- 686.497,95 6.0 10175.0 351.0 31.Dez.2079 475.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 685.882,61 6.0 9688.0 740.0 21.Nov.2033 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 684.739,70 6.0 10141.0 226.0 04.Okt.2027 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 684.513,40 6.0 9758.0 178.0 18.Jan.2027 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 684.028,56 6.0 10202.0 809.0 17.Juni2035 425.0
EOANGR E.ON SE RegS Elektro- 683.847,73 6.0 10060.0 811.0 12.Jan.2035 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 682.990,09 6.0 9918.0 631.0 03.Okt.2032 436.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 682.481,16 6.0 10051.0 520.0 17.Jan.2031 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 681.570,40 6.0 9524.0 555.0 25.Mai2031 259.0
VPARKI INFRA PARK SAS RegS Transport 679.420,28 6.0 9557.0 294.0 19.Apr.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 678.943,83 6.0 9015.0 392.0 22.März2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 677.692,58 6.0 9274.0 519.0 06.Sept.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 677.395,72 6.0 9443.0 979.0 30.Juni2037 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 676.995,43 6.0 9656.0 161.0 31.Dez.2079 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 676.715,93 6.0 7692.0 894.0 28.Sept.2034 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 676.546,07 6.0 9327.0 260.0 05.Nov.2027 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 676.349,53 6.0 9761.0 115.0 22.Mai2026 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 676.068,04 6.0 9554.0 304.0 19.Mai2028 125.0
NTT NTT FINANCE CORP RegS Kommunikation 675.368,75 6.0 8713.0 486.0 03.März2030 34.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 675.129,06 6.0 9549.0 310.0 13.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 674.412,32 6.0 9517.0 308.0 08.Juni2028 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 674.268,18 6.0 9626.0 148.0 16.Sept.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 672.805,71 6.0 9612.0 291.0 20.März2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 672.845,01 6.0 9439.0 467.0 25.März2030 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 672.566,95 6.0 9557.0 243.0 15.Sept.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 669.496,06 6.0 9560.0 380.0 12.März2029 179.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 669.215,28 6.0 9052.0 643.0 07.Apr.2032 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 666.042,17 6.0 9441.0 323.0 24.Juli2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 665.511,93 6.0 9485.0 1771.0 26.Feb.2055 370.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 665.551,25 6.0 9160.0 334.0 13.Aug.2028 33.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 664.887,48 6.0 9830.0 894.0 28.Feb.2036 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 664.742,15 6.0 9330.0 471.0 08.Apr.2030 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 664.012,82 6.0 9954.0 622.0 30.Mai2032 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 663.790,20 6.0 9317.0 479.0 21.Mai2030 200.0
EOANGR E.ON SE MTN RegS Elektro- 663.703,02 6.0 10025.0 598.0 25.März2032 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 663.122,34 6.0 9807.0 654.0 17.Mai2033 469.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 662.591,01 6.0 11075.0 498.0 31.Dez.2079 663.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 662.381,52 6.0 9225.0 537.0 24.Nov.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 662.073,85 6.0 9313.0 473.0 01.Apr.2030 150.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 661.795,95 6.0 9506.0 1311.0 30.Mai2044 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 661.602,60 6.0 8750.0 597.0 02.Juli2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 660.820,48 6.0 8228.0 724.0 15.Okt.2032 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 660.402,71 6.0 9764.0 977.0 26.Feb.2037 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 660.096,69 6.0 10116.0 178.0 06.Feb.2027 338.0
ENIIM ENI SPA MTN RegS Energie 659.936,15 6.0 9260.0 567.0 18.Mai2031 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 659.412,91 6.0 9045.0 407.0 28.Mai2029 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 659.129,03 6.0 9870.0 892.0 04.Juli2036 381.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 659.147,35 6.0 9321.0 510.0 03.Sept.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 658.529,66 6.0 9345.0 435.0 04.Okt.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 658.063,22 6.0 9366.0 455.0 15.Jan.2030 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 657.857,97 6.0 10268.0 170.0 06.Apr.2027 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 656.859,17 6.0 9887.0 149.0 15.Okt.2026 188.0
ENELIM ENEL SPA RegS Elektro- 656.872,25 6.0 9998.0 139.0 31.Dez.2079 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 656.529,20 6.0 9355.0 461.0 16.Jan.2030 138.0
ENIIM ENI SPA MTN RegS Energie 655.756,10 6.0 10021.0 748.0 15.Jan.2034 388.0
PEP PEPSICO INC Consumer Non-Cyclical 655.443,95 6.0 9320.0 307.0 06.Mai2028 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 655.353,91 6.0 9304.0 1380.0 03.Feb.2045 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 655.121,73 6.0 9834.0 212.0 15.Juni2027 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 655.043,57 6.0 9810.0 905.0 01.Juni2036 335.0
ENGIFP ENGIE SA RegS Erdgas 655.090,25 6.0 9313.0 309.0 31.Dez.2079 150.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 653.722,23 6.0 9275.0 339.0 25.Sept.2028 133.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 652.448,93 6.0 9652.0 162.0 08.Nov.2026 38.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 652.310,24 6.0 9787.0 168.0 31.Dez.2079 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 651.969,47 6.0 9457.0 623.0 27.März2032 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 651.763,07 6.0 9289.0 463.0 22.Jan.2030 138.0
EOANGR E.ON SE MTN RegS Elektro- 651.360,77 6.0 10008.0 453.0 05.März2030 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 650.766,05 6.0 10596.0 813.0 14.Sept.2035 488.0
GPN GLOBAL PAYMENTS INC Technologie 650.785,98 6.0 10409.0 522.0 17.März2031 488.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 650.310,58 6.0 9116.0 646.0 06.Mai2032 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 649.693,11 6.0 9805.0 156.0 28.Okt.2026 138.0
OMVAV OMV AG MTN RegS Energie 649.423,46 6.0 9739.0 171.0 14.Dez.2026 100.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 649.270,58 6.0 10570.0 467.0 13.Sept.2030 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 648.037,81 6.0 10351.0 188.0 30.März2027 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 647.965,64 6.0 9952.0 414.0 28.Aug.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 647.359,89 6.0 9438.0 398.0 23.Mai2029 150.0
AAPL APPLE INC Technologie 646.320,64 6.0 8543.0 646.0 15.Nov.2031 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 645.563,40 6.0 9220.0 564.0 15.März2031 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 645.600,98 6.0 9438.0 394.0 17.Mai2029 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 645.044,59 6.0 8247.0 1213.0 09.Juni2040 238.0
ATIM ASTM SPA MTN RegS Transport 643.746,58 6.0 8804.0 769.0 25.Nov.2033 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 643.602,56 6.0 9814.0 110.0 04.Mai2026 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 642.867,16 6.0 9844.0 849.0 04.Aug.2035 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 642.106,53 6.0 9102.0 524.0 23.Okt.2030 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 641.147,71 6.0 9812.0 451.0 08.Apr.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 640.849,09 6.0 10310.0 452.0 15.Mai2030 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 639.876,61 6.0 9053.0 413.0 13.Juli2029 129.0
CARR CARRIER GLOBAL CORP Produktionsmittel 639.795,77 6.0 10526.0 644.0 29.Nov.2032 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 639.704,91 6.0 9772.0 106.0 17.Apr.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 639.602,80 6.0 9788.0 145.0 12.Sept.2026 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 639.106,36 6.0 10421.0 624.0 14.Sept.2032 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 638.941,20 6.0 9463.0 290.0 10.März2028 113.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 638.764,32 6.0 10472.0 317.0 03.Nov.2028 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 638.336,62 6.0 10274.0 355.0 13.Apr.2029 391.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 638.383,33 6.0 9643.0 390.0 31.Dez.2079 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 638.127,27 6.0 9008.0 487.0 31.Dez.2079 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 637.318,08 6.0 10178.0 96.0 25.März2026 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 636.782,31 6.0 9095.0 386.0 20.Feb.2029 25.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 636.701,86 6.0 10249.0 435.0 31.Dez.2079 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 635.302,70 6.0 9834.0 115.0 22.Mai2026 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 635.325,09 6.0 10140.0 862.0 28.Feb.2036 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 634.983,93 6.0 9806.0 157.0 27.Okt.2026 138.0
SOLBBB SOLVAY SA RegS Basic Industry 634.480,64 6.0 10202.0 271.0 03.Apr.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 633.417,33 6.0 10058.0 220.0 10.Juli2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 633.432,94 6.0 10305.0 477.0 24.Juli2030 385.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 633.284,52 6.0 8443.0 737.0 18.März2033 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 632.798,64 6.0 9039.0 391.0 11.März2029 25.0
SSELN SSE PLC MTN RegS Elektro- 632.003,79 6.0 10319.0 555.0 05.Sept.2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 632.068,88 6.0 10307.0 766.0 06.Sept.2034 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 631.301,73 6.0 10191.0 365.0 21.Apr.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 631.018,41 6.0 10337.0 315.0 12.Okt.2028 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 630.678,54 6.0 10117.0 725.0 25.Apr.2034 438.0
BASGR BASF SE RegS Basic Industry 630.376,78 6.0 10235.0 618.0 29.Juni2032 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 629.877,94 6.0 9688.0 240.0 15.Sept.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 629.428,84 6.0 10171.0 529.0 13.Mai2031 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 629.274,97 6.0 8983.0 375.0 12.Jan.2029 38.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 628.688,04 6.0 10096.0 93.0 05.Apr.2026 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 628.317,50 6.0 7838.0 836.0 16.Dez.2033 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 626.272,54 6.0 10070.0 437.0 27.März2030 375.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 626.149,42 6.0 9535.0 262.0 22.Nov.2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 625.695,16 6.0 9878.0 582.0 15.Okt.2031 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 625.459,51 6.0 9394.0 281.0 31.Jan.2028 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 624.726,53 6.0 8364.0 637.0 15.Okt.2031 50.0
LIN LINDE PLC RegS Basic Industry 624.765,29 6.0 10153.0 377.0 12.Juni2029 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 624.021,97 6.0 8890.0 553.0 18.Jan.2031 148.0
AMT AMERICAN TOWER CORPORATION Kommunikation 623.832,83 6.0 9590.0 180.0 15.Jan.2027 45.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 623.245,16 6.0 10258.0 415.0 13.Nov.2029 371.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 623.144,79 6.0 10099.0 536.0 22.Mai2031 347.0
CMCSA COMCAST CORPORATION Kommunikation 622.237,63 6.0 9800.0 654.0 26.Sept.2032 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 621.332,34 6.0 9638.0 202.0 14.Apr.2027 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 621.130,19 6.0 9920.0 145.0 30.Sept.2026 210.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 621.132,99 6.0 10216.0 719.0 21.Nov.2033 418.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 620.984,79 6.0 10101.0 699.0 13.Juli2033 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 620.871,99 6.0 10281.0 344.0 16.Jan.2029 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 620.749,24 6.0 10032.0 274.0 07.Apr.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 620.445,07 6.0 10163.0 239.0 28.Sept.2027 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 619.559,02 5.0 10010.0 877.0 07.Juni2036 403.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 619.399,29 5.0 9153.0 558.0 28.März2031 165.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 619.165,40 5.0 10211.0 421.0 23.Nov.2029 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 618.712,00 5.0 9517.0 188.0 12.Feb.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 618.363,56 5.0 9485.0 221.0 17.Juni2027 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 618.211,73 5.0 9578.0 1321.0 03.Mai2044 356.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 618.013,67 5.0 9391.0 400.0 08.Juni2029 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 618.041,34 5.0 10011.0 94.0 31.Dez.2079 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 617.545,12 5.0 10059.0 637.0 16.Juli2032 345.0
LIN LINDE PLC MTN RegS Basic Industry 617.242,47 5.0 10010.0 764.0 04.Juni2034 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 617.277,79 5.0 8813.0 478.0 11.Feb.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 617.305,79 5.0 10048.0 1186.0 06.Sept.2042 450.0
AMPRIO AMPRION GMBH RegS Elektro- 617.080,82 5.0 10115.0 224.0 22.Sept.2027 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 616.786,52 5.0 8808.0 657.0 11.März2032 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 616.864,42 5.0 9712.0 292.0 24.Apr.2028 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 616.401,60 5.0 10108.0 919.0 15.Okt.2036 388.0
DGFP COFIROUTE SA MTN RegS Transport 616.178,87 5.0 8719.0 586.0 19.Mai2031 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 616.056,31 5.0 9305.0 557.0 25.März2031 175.0
XOM EXXON MOBIL CORP Energie 615.108,88 5.0 8377.0 692.0 26.Juni2032 83.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 614.366,42 5.0 9762.0 120.0 09.Juni2026 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 613.942,45 5.0 8110.0 766.0 06.Mai2033 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 613.677,60 5.0 9175.0 617.0 01.Apr.2032 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 612.709,00 5.0 10174.0 262.0 11.Feb.2028 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 611.717,37 5.0 10144.0 174.0 23.Jan.2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 611.588,59 5.0 10083.0 731.0 06.Dez.2033 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 611.655,44 5.0 10154.0 442.0 05.Feb.2030 338.0
T AT&T INC Kommunikation 611.460,46 5.0 9782.0 95.0 04.März2026 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 611.373,21 5.0 9395.0 254.0 15.Okt.2027 25.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 611.385,82 5.0 9999.0 712.0 15.Sept.2033 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 611.228,05 5.0 9131.0 562.0 07.März2031 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 610.776,20 5.0 10236.0 190.0 02.Apr.2027 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 610.654,00 5.0 9610.0 250.0 19.Okt.2027 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 609.859,27 5.0 10060.0 188.0 23.Feb.2027 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 609.352,19 5.0 8617.0 603.0 25.Sept.2031 182.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 609.044,24 5.0 8326.0 668.0 22.März2032 75.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 608.569,13 5.0 10013.0 464.0 31.Dez.2079 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 608.570,07 5.0 10109.0 558.0 19.Aug.2031 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 607.798,72 5.0 10072.0 176.0 11.Jan.2027 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 607.574,60 5.0 10260.0 533.0 13.Juni2031 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 607.270,28 5.0 10017.0 945.0 04.Dez.2036 359.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 607.061,29 5.0 9206.0 480.0 29.Apr.2030 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 606.819,29 5.0 9994.0 407.0 27.Aug.2054 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 606.677,04 5.0 9891.0 897.0 03.Sept.2036 406.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 606.576,82 5.0 9907.0 96.0 10.März2026 175.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 606.589,93 5.0 10102.0 527.0 13.März2031 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 606.444,65 5.0 10096.0 363.0 08.März2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 606.481,24 5.0 9326.0 261.0 08.Nov.2027 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 606.323,41 5.0 10118.0 151.0 11.Okt.2026 363.0
DGFP VINCI SA MTN RegS Transport 606.029,99 5.0 9958.0 656.0 17.Okt.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 605.832,23 5.0 9221.0 461.0 16.Jan.2030 163.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 605.421,29 5.0 9730.0 143.0 30.Aug.2026 63.0
EUROGR EUROGRID GMBH RegS Elektro- 605.223,94 5.0 10037.0 745.0 01.Feb.2034 392.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 605.253,05 5.0 9884.0 714.0 05.Aug.2033 328.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 604.319,36 5.0 9884.0 201.0 19.Mai2027 225.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 604.214,05 5.0 10038.0 428.0 31.Dez.2079 412.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 603.914,29 5.0 9244.0 346.0 17.Okt.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 603.445,37 5.0 9875.0 649.0 17.Okt.2032 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 603.250,74 5.0 9641.0 436.0 21.Nov.2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 603.285,20 5.0 8598.0 544.0 24.Okt.2030 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 603.128,22 5.0 9993.0 756.0 15.Jan.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 603.098,37 5.0 9499.0 436.0 26.Okt.2029 188.0
LIN LINDE PLC RegS Basic Industry 602.444,43 5.0 10011.0 532.0 14.Feb.2031 320.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 601.553,48 5.0 9965.0 873.0 24.Jan.2036 405.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 601.441,84 5.0 10177.0 197.0 27.Juni2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 601.471,58 5.0 9697.0 193.0 06.März2027 100.0
ENIIM ENI SPA MTN RegS Energie 601.076,01 5.0 8895.0 472.0 23.Jan.2030 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 600.418,08 5.0 10357.0 659.0 06.Jan.2033 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 599.243,46 5.0 9982.0 128.0 27.Aug.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 599.246,30 5.0 9831.0 859.0 18.Okt.2035 373.0
KO COCA-COLA CO Consumer Non-Cyclical 599.146,03 5.0 9894.0 148.0 22.Sept.2026 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 598.989,81 5.0 9789.0 783.0 05.Sept.2034 363.0
ENELIM ENEL SPA NC30 RegS Elektro- 598.496,80 5.0 8767.0 489.0 31.Dez.2079 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 598.300,44 5.0 9818.0 724.0 16.Okt.2033 363.0
FERSM FERROVIAL EMISIONES SA RegS Transport 598.317,12 5.0 9855.0 111.0 14.Mai2026 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 598.144,40 5.0 9904.0 883.0 16.Jan.2036 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 598.018,68 5.0 9858.0 237.0 25.Sept.2027 225.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 597.793,12 5.0 10822.0 504.0 16.Feb.2031 538.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 597.376,39 5.0 9844.0 122.0 19.Juni2026 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 597.351,79 5.0 10233.0 415.0 15.Okt.2029 365.0
DUK DUKE ENERGY CORP Elektro- 596.504,18 5.0 10023.0 519.0 01.Apr.2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 596.407,21 5.0 9868.0 156.0 30.Okt.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 596.216,69 5.0 9922.0 891.0 06.März2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 595.908,96 5.0 9063.0 440.0 05.Sept.2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 596.010,40 5.0 9638.0 241.0 06.Sept.2027 100.0
EOANGR E.ON SE RegS Elektro- 595.791,10 5.0 9861.0 1107.0 16.Jan.2040 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 595.503,06 5.0 10349.0 688.0 13.März2033 375.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 595.322,33 5.0 9979.0 102.0 20.Mai2026 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 595.033,54 5.0 9724.0 285.0 01.Apr.2028 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 594.106,37 5.0 9819.0 123.0 24.Juni2026 113.0
KMI KINDER MORGAN INC Energie 593.760,11 5.0 9894.0 195.0 16.März2027 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 593.775,13 5.0 8716.0 630.0 06.Nov.2031 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 593.706,01 5.0 10435.0 364.0 15.Mai2029 425.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 593.228,32 5.0 9676.0 372.0 25.Juni2079 288.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 593.130,99 5.0 11218.0 673.0 19.Sept.2033 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 593.003,76 5.0 9555.0 681.0 22.März2033 330.0
CMCSA COMCAST CORPORATION Kommunikation 592.508,65 5.0 9705.0 925.0 26.Sept.2036 355.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 592.368,60 5.0 9802.0 117.0 29.Mai2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 592.189,53 5.0 9733.0 200.0 20.Apr.2027 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 591.712,54 5.0 9449.0 265.0 01.Dez.2027 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 591.312,87 5.0 9364.0 324.0 03.Aug.2028 154.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 590.401,50 5.0 10102.0 237.0 15.Sept.2027 325.0
RELLN RELX FINANCE BV RegS Technologie 590.440,75 5.0 9841.0 698.0 20.März2033 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 589.908,29 5.0 10188.0 268.0 12.Jan.2028 390.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 589.621,14 5.0 10097.0 240.0 24.Sept.2027 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 589.639,98 5.0 9781.0 159.0 05.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 589.678,62 5.0 9726.0 217.0 21.Juni2027 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 588.821,11 5.0 9800.0 188.0 16.Feb.2027 157.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 588.580,82 5.0 9689.0 197.0 02.Apr.2027 125.0
TMUS T-MOBILE USA INC Kommunikation 588.253,49 5.0 9772.0 614.0 11.Feb.2032 315.0
ENIIM ENI SPA MTN RegS Energie 588.205,88 5.0 9667.0 303.0 17.Mai2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 587.146,53 5.0 9756.0 119.0 05.Juni2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 587.005,75 5.0 10104.0 163.0 22.Nov.2026 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 586.762,58 5.0 9707.0 347.0 29.Nov.2028 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 586.436,23 5.0 9759.0 698.0 03.März2033 316.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 586.327,04 5.0 10178.0 821.0 03.März2035 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 586.403,78 5.0 10181.0 184.0 03.März2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 585.848,67 5.0 9004.0 474.0 09.Feb.2030 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 585.706,94 5.0 9747.0 618.0 03.März2032 325.0
DSFIR DSM BV MTN RegS Basic Industry 585.517,03 5.0 9723.0 150.0 28.Sept.2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 585.089,86 5.0 9604.0 288.0 27.März2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 584.623,81 5.0 9720.0 170.0 13.Dez.2026 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 584.665,21 5.0 9549.0 474.0 24.Mai2030 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 584.728,45 5.0 9884.0 771.0 29.Apr.2034 320.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 584.162,48 5.0 9598.0 294.0 18.Apr.2028 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 583.496,73 5.0 8293.0 609.0 12.Juli2031 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 582.864,63 5.0 9623.0 334.0 24.Sept.2028 188.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 582.889,35 5.0 10315.0 215.0 27.Juli2027 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 582.595,60 5.0 9159.0 351.0 15.Okt.2028 38.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 582.533,22 5.0 9608.0 219.0 23.Juni2027 136.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 582.399,96 5.0 9680.0 273.0 15.Jan.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 581.687,83 5.0 10067.0 295.0 21.Apr.2028 313.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 580.940,01 5.0 9905.0 207.0 19.Mai2027 238.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 580.957,21 5.0 9775.0 864.0 11.Juni2036 425.0
EOANGR E.ON SE RegS Elektro- 580.965,94 5.0 10045.0 521.0 15.Jan.2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 580.971,75 5.0 9683.0 121.0 09.Juni2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 580.829,00 5.0 9531.0 659.0 02.Sept.2032 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 580.640,06 5.0 9661.0 970.0 03.März2037 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 580.179,75 5.0 9657.0 185.0 08.Feb.2027 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 579.101,47 5.0 9976.0 253.0 19.Nov.2027 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 579.201,55 5.0 9653.0 924.0 20.März2036 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 578.752,61 5.0 8783.0 529.0 10.Sept.2030 75.0
RELLN RELX FINANCE BV RegS Technologie 578.589,34 5.0 10231.0 537.0 12.Juni2031 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 578.593,13 5.0 9828.0 155.0 30.Okt.2026 163.0
MA MASTERCARD INC Technologie 578.641,73 5.0 9914.0 253.0 01.Dez.2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 578.335,66 5.0 9615.0 1295.0 24.Feb.2043 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 578.225,05 5.0 9949.0 148.0 25.Sept.2026 221.0
ORAFP ORANGE SA MTN RegS Kommunikation 577.864,66 5.0 9631.0 144.0 04.Sept.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 577.452,15 5.0 10008.0 1223.0 20.Feb.2043 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 577.271,02 5.0 9621.0 196.0 17.März2027 57.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 577.274,56 5.0 8233.0 828.0 09.Feb.2034 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 576.955,12 5.0 9752.0 960.0 30.Mai2037 350.0
LIN LINDE PLC RegS Basic Industry 576.994,10 5.0 9617.0 152.0 30.Sept.2026 0.0
DHLGR DEUTSCHE POST AG RegS Transport 577.064,71 5.0 8863.0 676.0 20.Mai2032 100.0
FI FISERV INC Technologie 576.843,44 5.0 10514.0 520.0 24.Mai2031 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 576.352,48 5.0 9825.0 193.0 22.März2027 200.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 576.237,90 5.0 9887.0 580.0 31.Okt.2031 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 576.158,55 5.0 9836.0 191.0 27.März2027 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 574.979,76 5.0 9610.0 461.0 30.März2030 225.0
RELLN RELX FINANCE BV RegS Technologie 574.657,08 5.0 9343.0 292.0 10.März2028 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 574.388,57 5.0 9477.0 311.0 13.Juni2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 574.280,02 5.0 9461.0 291.0 26.März2028 113.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 574.178,85 5.0 9516.0 234.0 31.Dez.2079 158.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 574.013,54 5.0 8685.0 821.0 08.Juni2034 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 573.660,30 5.0 9441.0 403.0 24.Juni2029 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 573.468,06 5.0 10132.0 199.0 17.Mai2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 572.975,13 5.0 8158.0 721.0 04.Sept.2032 50.0
HOFP THALES SA MTN RegS Produktionsmittel 572.504,43 5.0 9457.0 305.0 15.Mai2028 100.0
EOANGR E.ON SE RegS Elektro- 572.428,92 5.0 9890.0 882.0 15.Jan.2036 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 571.137,45 5.0 10313.0 263.0 18.Jan.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 570.440,23 5.0 9479.0 222.0 21.Juni2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 570.453,39 5.0 9461.0 350.0 30.Okt.2028 120.0
LIN LINDE FINANCE BV RegS Basic Industry 570.390,74 5.0 9486.0 213.0 19.Mai2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 570.220,20 5.0 8677.0 679.0 09.Juli2032 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 570.105,26 5.0 10167.0 709.0 14.Sept.2033 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 570.158,51 5.0 10151.0 133.0 29.Aug.2026 388.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 570.017,81 5.0 10075.0 614.0 15.Juni2032 380.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 569.848,40 5.0 9112.0 563.0 08.März2031 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 569.629,32 5.0 9456.0 251.0 14.Okt.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 569.484,29 5.0 9361.0 386.0 07.Apr.2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 569.507,34 5.0 8600.0 639.0 03.Dez.2031 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 569.362,29 5.0 10051.0 611.0 31.Mai2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 569.249,80 5.0 10200.0 247.0 25.Okt.2027 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 568.962,64 5.0 10165.0 399.0 27.Aug.2029 320.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 568.612,23 5.0 9376.0 510.0 17.Sept.2030 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 567.819,90 5.0 10141.0 401.0 13.Sept.2029 355.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 566.926,14 5.0 7997.0 1154.0 14.Aug.2038 170.0
DSFIR DSM BV MTN RegS Basic Industry 566.650,02 5.0 10044.0 767.0 02.Juli2034 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 566.470,11 5.0 9425.0 234.0 02.Aug.2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 566.483,35 5.0 10044.0 623.0 01.Juni2032 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 565.962,00 5.0 8267.0 693.0 12.Mai2032 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 565.540,09 5.0 10078.0 568.0 02.Aug.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 564.918,98 5.0 10535.0 392.0 02.Okt.2029 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 564.697,96 5.0 8482.0 1140.0 24.Mai2039 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 563.779,88 5.0 9406.0 431.0 03.Okt.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 563.406,37 5.0 9779.0 538.0 24.Feb.2031 300.0
EOANGR E.ON SE RegS Elektro- 563.240,74 5.0 10176.0 254.0 12.Jan.2028 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 562.805,86 5.0 10118.0 324.0 31.Dez.2079 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 562.849,51 5.0 9336.0 332.0 15.Aug.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 561.969,59 5.0 9742.0 115.0 19.Mai2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 561.708,53 5.0 9973.0 537.0 23.Apr.2031 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 560.991,11 5.0 10129.0 345.0 12.Jan.2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 560.682,70 5.0 9718.0 692.0 10.Feb.2033 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 560.526,91 5.0 10082.0 344.0 17.Nov.2028 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 560.485,69 5.0 7356.0 1227.0 02.Juli2039 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 560.367,59 5.0 10183.0 606.0 15.März2032 413.0
KO COCA-COLA CO Consumer Non-Cyclical 559.552,63 5.0 8953.0 393.0 15.März2029 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 558.825,69 5.0 10235.0 792.0 23.März2035 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 558.366,70 5.0 9821.0 180.0 19.Jan.2027 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 557.659,26 5.0 9697.0 755.0 19.März2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 555.817,74 5.0 9019.0 416.0 14.Juni2029 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 554.563,12 5.0 8481.0 610.0 01.Aug.2031 80.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 554.399,14 5.0 10324.0 1255.0 05.Sept.2043 439.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 553.975,52 5.0 10258.0 815.0 11.Juli2035 425.0
LIGHT SIGNIFY NV RegS Produktionsmittel 553.781,77 5.0 9865.0 200.0 11.Mai2027 238.0
KO COCA-COLA CO Consumer Non-Cyclical 553.495,79 5.0 8952.0 571.0 08.März2031 125.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 553.133,30 5.0 9875.0 651.0 04.Sept.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 552.532,74 5.0 9127.0 609.0 17.Okt.2031 193.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 552.430,94 5.0 9854.0 299.0 31.Mai2028 238.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 552.432,41 5.0 9766.0 698.0 29.Apr.2033 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 552.356,60 5.0 9925.0 668.0 17.Nov.2032 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 552.176,02 5.0 10176.0 93.0 08.Juni2026 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 551.854,85 5.0 8354.0 745.0 13.Juli2033 199.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 551.304,41 5.0 9533.0 222.0 26.Juni2027 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 551.344,18 5.0 9987.0 529.0 06.Feb.2031 325.0
ENIIM ENI SPA MTN RegS Energie 551.351,84 5.0 10179.0 204.0 19.Mai2027 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 551.190,91 5.0 8585.0 531.0 03.Sept.2030 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 551.223,75 5.0 10354.0 252.0 22.Nov.2027 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 550.830,44 5.0 9824.0 927.0 04.Sept.2036 353.0
EZJLN EASYJET PLC MTN RegS Transport 549.903,17 5.0 9998.0 534.0 20.März2031 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 549.837,41 5.0 9869.0 124.0 26.Juni2026 175.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 549.857,38 5.0 10766.0 309.0 13.Nov.2028 665.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 549.777,63 5.0 9068.0 1039.0 20.Nov.2037 288.0
EOANGR E.ON SE RegS Elektro- 549.463,81 5.0 9154.0 559.0 29.März2031 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 549.490,84 5.0 9459.0 419.0 29.Aug.2029 175.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 549.289,42 5.0 8890.0 422.0 19.Juli2029 63.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 548.511,89 5.0 10151.0 759.0 19.Juli2034 395.0
PEP PEPSICO INC Consumer Non-Cyclical 548.325,43 5.0 8091.0 815.0 14.Okt.2033 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 548.360,70 5.0 9909.0 610.0 10.Jan.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 548.093,91 5.0 10226.0 125.0 02.Okt.2026 463.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 547.837,32 5.0 9860.0 339.0 22.Nov.2028 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 547.854,75 5.0 9857.0 113.0 21.Mai2026 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 547.711,48 5.0 9735.0 146.0 12.Sept.2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 547.737,13 5.0 10241.0 231.0 20.Sept.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 547.591,44 5.0 10391.0 361.0 20.Feb.2029 513.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 547.414,90 5.0 9852.0 122.0 25.Juni2026 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 547.378,39 5.0 9112.0 366.0 13.Dez.2028 40.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 547.224,28 5.0 9416.0 245.0 15.Sept.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 546.778,17 5.0 9057.0 412.0 20.Juni2029 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 546.679,11 5.0 8213.0 1165.0 07.März2039 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 546.541,72 5.0 9871.0 559.0 14.Juli2031 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 546.193,13 5.0 6763.0 1854.0 01.Nov.2049 170.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 545.297,99 5.0 10113.0 287.0 17.Mai2028 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 544.616,91 5.0 10172.0 141.0 04.Sept.2026 374.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 544.317,66 5.0 9041.0 413.0 10.Juni2029 40.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 544.028,24 5.0 9044.0 455.0 28.Nov.2029 75.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 544.012,59 5.0 10072.0 537.0 11.Juni2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 543.647,32 5.0 10687.0 550.0 22.Nov.2031 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 543.649,31 5.0 9916.0 154.0 16.Okt.2026 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 543.389,86 5.0 6908.0 1335.0 15.Okt.2040 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 543.085,22 5.0 10207.0 153.0 15.Nov.2026 400.0
VPARKI INDIGO GROUP SAS RegS Transport 542.223,08 5.0 10430.0 432.0 18.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 542.292,55 5.0 10291.0 355.0 15.Feb.2029 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 542.064,62 5.0 10294.0 522.0 20.Feb.2031 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 541.734,07 5.0 10481.0 443.0 20.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 541.649,48 5.0 10225.0 256.0 13.Dez.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 541.213,67 5.0 10452.0 277.0 14.Juni2028 488.0
EOANGR E.ON SE MTN RegS Elektro- 541.213,89 5.0 9654.0 158.0 24.Okt.2026 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 540.728,53 5.0 9884.0 115.0 02.Juni2026 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 540.136,36 5.0 10021.0 695.0 06.Juni2033 340.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 539.750,52 5.0 8987.0 375.0 16.Jan.2029 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 539.695,29 5.0 10184.0 255.0 04.Dez.2027 331.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 539.609,84 5.0 9788.0 190.0 08.März2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 539.251,18 5.0 9176.0 489.0 29.Mai2030 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 538.825,12 5.0 9348.0 245.0 15.Sept.2027 45.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 538.082,94 5.0 10527.0 621.0 21.Sept.2032 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 537.606,35 5.0 8858.0 681.0 15.Sept.2032 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 537.583,29 5.0 10301.0 494.0 31.Dez.2079 487.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 537.485,78 5.0 9954.0 615.0 17.Mai2032 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 537.365,50 5.0 10100.0 340.0 21.Nov.2028 417.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 537.369,18 5.0 10072.0 235.0 03.Sept.2027 302.0
HOFP THALES SA MTN RegS Produktionsmittel 537.040,63 5.0 10563.0 563.0 18.Okt.2031 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 536.674,15 5.0 10327.0 350.0 05.Apr.2029 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 536.392,29 5.0 10052.0 137.0 08.Sept.2026 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 536.441,84 5.0 8878.0 498.0 19.Mai2030 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 535.960,78 5.0 9170.0 475.0 14.Apr.2030 163.0
ASML ASML HOLDING NV RegS Technologie 535.694,80 5.0 9788.0 208.0 28.Mai2027 163.0
TEL TYCO ELECTRONICS GROUP SA Technologie 535.742,55 5.0 8929.0 387.0 16.Feb.2029 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 535.384,28 5.0 9123.0 1004.0 24.Juli2037 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 535.439,04 5.0 10468.0 304.0 21.Sept.2028 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 534.926,24 5.0 8907.0 475.0 03.Feb.2030 66.0
PPG PPG INDUSTRIES INC Basic Industry 534.944,93 5.0 9724.0 194.0 13.März2027 140.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 534.794,11 5.0 9662.0 252.0 31.Okt.2027 161.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 534.821,63 5.0 10206.0 91.0 05.Apr.2026 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 534.878,36 5.0 10528.0 319.0 22.Nov.2028 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 534.693,15 5.0 10279.0 360.0 29.März2029 425.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 534.705,31 5.0 9722.0 336.0 08.Okt.2028 200.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 534.761,75 5.0 8890.0 444.0 06.Okt.2029 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 533.112,14 5.0 9586.0 302.0 12.Mai2028 125.0
T AT&T INC Kommunikation 532.913,39 5.0 9803.0 438.0 17.Dez.2029 260.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 532.525,18 5.0 8091.0 764.0 11.März2033 75.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 532.343,36 5.0 9846.0 104.0 14.Apr.2026 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 532.098,01 5.0 10445.0 225.0 31.Okt.2027 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 531.967,91 5.0 9981.0 224.0 30.Aug.2027 275.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 531.810,74 5.0 10412.0 392.0 14.Sept.2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 531.662,01 5.0 9389.0 261.0 12.Nov.2027 13.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 531.135,86 5.0 9702.0 147.0 17.Sept.2026 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 531.040,91 5.0 10289.0 289.0 30.Mai2028 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 530.343,37 5.0 10296.0 846.0 19.Sept.2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 529.881,58 5.0 9917.0 647.0 11.Sept.2032 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 529.886,48 5.0 8544.0 718.0 11.Nov.2032 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 529.580,42 5.0 9912.0 494.0 27.Aug.2030 313.0
BPLN BP CAPITAL MARKETS BV RegS Energie 529.382,22 5.0 9909.0 576.0 12.Sept.2031 336.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 528.969,59 5.0 9584.0 263.0 01.Dez.2027 113.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 528.719,08 5.0 11718.0 943.0 01.März2038 603.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 528.516,94 5.0 10294.0 540.0 11.Juli2031 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 528.344,80 5.0 10237.0 446.0 03.Mai2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 527.345,31 5.0 10151.0 512.0 04.Apr.2031 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 527.410,89 5.0 10272.0 540.0 03.Juli2031 388.0
EDPPL EDP SA MTN RegS Elektro- 526.563,02 5.0 10248.0 288.0 26.Juni2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 526.408,11 5.0 9535.0 965.0 10.Feb.2037 345.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 526.148,99 5.0 10372.0 568.0 14.Nov.2031 438.0
RVTY REVVITY INC Consumer Non-Cyclical 525.925,46 5.0 9892.0 126.0 19.Juli2026 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 525.781,25 5.0 10327.0 483.0 23.Sept.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 525.822,40 5.0 7376.0 1274.0 18.Mai2040 162.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 525.308,36 5.0 8693.0 602.0 05.Juli2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 524.770,81 5.0 9863.0 114.0 26.Mai2026 163.0
EOANGR E.ON SE MTN RegS Elektro- 524.831,36 5.0 10274.0 702.0 29.Aug.2033 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 524.417,99 5.0 10196.0 122.0 26.Juli2026 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 524.282,99 5.0 9797.0 787.0 04.Sept.2034 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 524.053,81 5.0 8642.0 675.0 26.Mai2032 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 523.845,81 5.0 9072.0 594.0 29.Juli2031 160.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 523.600,62 5.0 8591.0 1101.0 03.Sept.2038 250.0
EUROGR EUROGRID GMBH RegS Elektro- 523.364,72 5.0 10134.0 446.0 27.Apr.2030 372.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 523.203,39 5.0 10193.0 377.0 20.Juni2029 363.0
LRFP LEGRAND SA RegS Produktionsmittel 523.229,38 5.0 10182.0 372.0 29.Mai2029 350.0
AMPRIO AMPRION GMBH RegS Elektro- 522.871,92 5.0 10251.0 308.0 07.Sept.2028 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 522.582,96 5.0 10163.0 202.0 02.Juni2027 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 522.320,99 5.0 10227.0 769.0 07.Sept.2034 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 522.340,85 5.0 9484.0 277.0 15.Jan.2028 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 521.486,04 5.0 10139.0 120.0 19.Juni2026 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 521.546,52 5.0 9922.0 204.0 08.Juni2027 263.0
SOLBBB SOLVAY SA RegS Basic Industry 521.573,04 5.0 10236.0 559.0 03.Okt.2031 425.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 521.452,20 5.0 9886.0 177.0 01.Feb.2027 213.0
FTV FORTIVE CORP Produktionsmittel 521.254,58 5.0 10205.0 398.0 15.Aug.2029 370.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 521.290,76 5.0 10143.0 372.0 29.Mai2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 521.295,34 5.0 9460.0 248.0 24.Sept.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 521.237,87 5.0 10104.0 606.0 08.Mai2032 370.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 520.986,44 5.0 9828.0 118.0 04.Juni2026 121.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 520.910,26 5.0 9903.0 895.0 01.März2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 520.735,12 5.0 7575.0 1245.0 09.Juli2040 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 520.652,38 5.0 10195.0 136.0 14.Sept.2026 425.0
LIN LINDE PLC MTN RegS Basic Industry 519.927,80 5.0 10131.0 460.0 04.Juni2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 519.937,39 5.0 10077.0 283.0 06.Apr.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 519.659,28 5.0 10249.0 155.0 23.Nov.2026 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 519.445,47 5.0 9179.0 469.0 11.Feb.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 519.346,56 5.0 9766.0 129.0 13.Juli2026 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 519.399,01 5.0 10384.0 602.0 17.März2032 438.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 519.286,79 5.0 8655.0 478.0 19.Jan.2030 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 519.019,75 5.0 10768.0 704.0 21.Nov.2033 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 518.893,85 5.0 10187.0 220.0 15.Sept.2027 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 518.940,14 5.0 9021.0 362.0 19.Nov.2028 13.0
EEFT EURONET WORLDWIDE INC. Technologie 518.778,40 5.0 9768.0 115.0 22.Mai2026 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 518.365,20 5.0 9675.0 286.0 30.Juni2083 275.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 518.257,02 5.0 9121.0 1663.0 30.Mai2054 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 518.004,05 5.0 9849.0 617.0 28.Feb.2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 518.019,57 5.0 10166.0 223.0 05.Sept.2027 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 517.501,24 5.0 10241.0 281.0 01.Juni2028 400.0
LIN LINDE PLC RegS Basic Industry 517.350,54 5.0 10068.0 762.0 12.Juni2034 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 517.146,51 5.0 10037.0 374.0 14.Juni2029 400.0
SSELN SSE PLC MTN RegS Elektro- 516.990,54 5.0 9680.0 238.0 04.Sept.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 517.026,79 5.0 7954.0 776.0 15.März2033 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 516.924,56 5.0 9937.0 527.0 12.Mai2031 365.0
OMVAV OMV AG MTN RegS Energie 516.763,07 5.0 10168.0 240.0 27.Sept.2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 516.774,84 5.0 10114.0 309.0 23.Juli2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 516.312,17 5.0 10203.0 582.0 16.Nov.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 516.241,67 5.0 10286.0 276.0 15.Feb.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 515.847,90 5.0 10287.0 527.0 20.Feb.2031 388.0
AKERBP AKER BP ASA MTN RegS Energie 515.898,15 5.0 9995.0 605.0 29.Mai2032 400.0
BASGR BASF SE RegS Basic Industry 515.778,96 5.0 10090.0 296.0 29.Juni2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 515.456,90 5.0 10232.0 512.0 06.Jan.2031 388.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 515.495,83 5.0 9231.0 480.0 05.Mai2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 515.285,41 5.0 10139.0 405.0 27.Sept.2029 350.0
EDENFP EDENRED RegS Technologie 514.656,69 5.0 10015.0 540.0 13.Juni2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 514.657,41 5.0 9402.0 323.0 18.Juli2028 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 514.286,01 5.0 9702.0 855.0 04.Juni2035 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 514.181,52 5.0 9721.0 245.0 08.Okt.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 513.974,38 5.0 9511.0 261.0 18.Nov.2027 75.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 513.866,23 5.0 10015.0 99.0 31.März2026 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 513.743,60 5.0 10148.0 857.0 28.Nov.2035 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 513.764,26 5.0 10547.0 300.0 14.Sept.2028 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 513.782,24 5.0 10150.0 660.0 09.Nov.2032 350.0
EUROGR EUROGRID GMBH RegS Elektro- 513.611,02 5.0 8466.0 672.0 15.Mai2032 111.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 513.170,81 5.0 9634.0 209.0 14.Mai2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 513.087,59 5.0 10080.0 486.0 30.Sept.2030 388.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 512.785,18 5.0 10095.0 225.0 21.Sept.2027 325.0
EDPPL EDP SA MTN RegS Elektro- 512.573,51 5.0 10021.0 100.0 01.Juni2026 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 512.658,35 5.0 10150.0 160.0 06.Dez.2026 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 512.505,22 5.0 10052.0 395.0 09.Aug.2029 325.0
INVSA INVESTOR AB RegS Industrial Other 512.559,36 5.0 9550.0 636.0 10.Juni2032 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 512.191,50 5.0 10001.0 771.0 18.Juli2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 512.198,30 5.0 8390.0 899.0 29.März2035 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.028,22 5.0 10081.0 797.0 05.Okt.2034 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 511.793,07 5.0 10059.0 228.0 26.Aug.2027 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 511.404,56 5.0 8870.0 426.0 27.Juli2029 38.0
DUK DUKE ENERGY CORP Elektro- 511.273,18 5.0 9989.0 294.0 15.Juni2028 310.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 511.161,03 5.0 9725.0 109.0 28.Apr.2026 13.0
ENIIM ENI SPA MTN RegS Energie 510.968,00 5.0 9801.0 180.0 17.Jan.2027 150.0
OMVAV OMV AG MTN RegS Energie 510.975,20 5.0 9508.0 633.0 09.Apr.2032 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 510.260,09 5.0 9188.0 395.0 27.Apr.2029 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.016,18 5.0 10077.0 330.0 02.Nov.2028 325.0
SESGFP SES SA MTN RegS Kommunikation 510.076,43 5.0 9840.0 98.0 22.März2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 509.456,85 5.0 9345.0 290.0 01.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 509.492,03 5.0 9655.0 971.0 23.Jan.2037 325.0
LIN LINDE PLC RegS Basic Industry 508.862,50 5.0 8323.0 893.0 31.März2035 163.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 508.910,21 5.0 9962.0 300.0 24.Mai2028 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.911,21 5.0 10077.0 336.0 22.Nov.2028 313.0
XOM EXXON MOBIL CORP Energie 508.786,13 5.0 7165.0 1231.0 26.Juni2039 141.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 508.839,30 5.0 10122.0 350.0 24.Jan.2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 508.669,95 5.0 6022.0 1886.0 15.Okt.2050 163.0
COTY COTY INC RegS Consumer Non-Cyclical 508.390,51 5.0 10001.0 21.0 15.Apr.2026 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 508.168,45 5.0 9239.0 295.0 17.März2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 508.179,86 5.0 7098.0 1313.0 20.Feb.2040 125.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 508.054,84 5.0 9985.0 406.0 03.Okt.2029 383.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 507.874,95 5.0 9995.0 490.0 03.Sept.2030 300.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 507.754,20 5.0 10036.0 581.0 28.Nov.2031 388.0
ORAFP ORANGE SA RegS Kommunikation 507.808,22 5.0 10150.0 512.0 31.Dez.2079 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.510,12 5.0 9835.0 751.0 07.Mai2034 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 507.357,79 4.0 10331.0 804.0 23.Mai2035 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 507.020,36 4.0 9927.0 314.0 12.Sept.2028 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 506.772,79 4.0 10024.0 344.0 19.Nov.2028 338.0
DOW DOW CHEMICAL CO Basic Industry 506.654,89 4.0 8443.0 664.0 15.März2032 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 506.375,27 4.0 9090.0 576.0 13.Mai2031 138.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 506.378,87 4.0 8751.0 963.0 31.Dez.2079 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 506.396,77 4.0 10004.0 425.0 17.Okt.2029 293.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 505.914,76 4.0 9177.0 352.0 23.Okt.2028 54.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 505.968,36 4.0 9900.0 196.0 04.Mai2027 250.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 505.782,65 4.0 9943.0 569.0 27.Sept.2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.618,90 4.0 10012.0 250.0 07.Nov.2027 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 505.269,28 4.0 10397.0 388.0 26.Aug.2029 425.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 505.077,38 4.0 9966.0 235.0 13.Sept.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 505.007,70 4.0 10704.0 281.0 15.Mai2028 613.0
LIN LINDE PLC RegS Basic Industry 504.829,05 4.0 10069.0 275.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 504.886,56 4.0 10079.0 362.0 27.Feb.2029 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 504.680,58 4.0 10293.0 448.0 21.Mai2030 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 504.643,70 4.0 9936.0 117.0 30.Juni2026 218.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.510,18 4.0 9981.0 666.0 22.Nov.2032 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 504.542,62 4.0 9947.0 322.0 18.Sept.2028 288.0
DECFP JCDECAUX SE RegS Kommunikation 504.272,43 4.0 9848.0 285.0 24.Apr.2028 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 504.318,36 4.0 9626.0 244.0 25.Sept.2027 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 504.323,43 4.0 10048.0 526.0 08.Feb.2031 352.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 503.489,12 4.0 8331.0 704.0 23.Sept.2032 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 503.209,15 4.0 9941.0 286.0 30.März2028 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 503.051,22 4.0 9898.0 107.0 06.Mai2026 188.0
ARRFP APRR SA MTN RegS Transport 502.686,17 4.0 10007.0 442.0 24.Jan.2030 313.0
ACSSCE DRAGADOS SA RegS Industrial Other 502.694,19 4.0 9882.0 104.0 20.Apr.2026 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 502.367,38 4.0 9513.0 354.0 20.Nov.2028 115.0
CAPFP CAPGEMINI SE RegS Technologie 502.145,31 4.0 9892.0 102.0 15.Apr.2026 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 502.008,35 4.0 9810.0 466.0 19.Mai2030 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 501.883,94 4.0 9111.0 340.0 01.Sept.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 501.897,06 4.0 9929.0 236.0 04.Okt.2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 501.044,11 4.0 9992.0 1270.0 22.Feb.2043 411.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 500.943,44 4.0 9874.0 557.0 31.Dez.2079 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 500.453,97 4.0 9885.0 662.0 06.Nov.2032 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 500.150,03 4.0 9759.0 458.0 15.Apr.2030 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 500.158,75 4.0 9875.0 124.0 25.Juni2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 499.848,65 4.0 9883.0 668.0 07.Nov.2032 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 499.859,84 4.0 9871.0 112.0 18.Mai2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 499.781,98 4.0 9455.0 308.0 22.Mai2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 499.792,91 4.0 9813.0 929.0 03.Sept.2036 338.0
EUROGR EUROGRID GMBH RegS Elektro- 499.491,54 4.0 9814.0 569.0 05.Sept.2031 328.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 499.510,46 4.0 8672.0 561.0 17.Jan.2031 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 499.204,56 4.0 9895.0 256.0 16.Nov.2027 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 498.689,48 4.0 9810.0 201.0 05.Mai2027 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 498.108,62 4.0 7511.0 1255.0 07.Mai2040 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 497.744,89 4.0 10178.0 611.0 31.Mai2032 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 497.356,54 4.0 9849.0 99.0 26.März2026 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 497.428,52 4.0 9705.0 457.0 30.März2030 250.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 497.308,99 4.0 9803.0 578.0 22.Okt.2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 497.229,46 4.0 9804.0 581.0 30.Sept.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.892,51 4.0 9840.0 341.0 17.Okt.2028 232.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 496.975,82 4.0 9756.0 398.0 25.Juni2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 496.777,58 4.0 8599.0 625.0 01.Okt.2031 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.645,44 4.0 9711.0 909.0 09.Aug.2036 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 496.326,88 4.0 9864.0 937.0 22.Jan.2037 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 496.141,13 4.0 8261.0 918.0 25.Feb.2035 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 495.933,08 4.0 9392.0 482.0 21.Mai2030 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 495.757,68 4.0 9726.0 795.0 27.Aug.2034 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 495.594,91 4.0 9758.0 207.0 24.Mai2027 188.0
SESGFP SES SA MTN RegS Kommunikation 495.464,71 4.0 9847.0 352.0 14.Jan.2029 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 495.503,75 4.0 9755.0 198.0 06.Apr.2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 495.306,52 4.0 9888.0 700.0 26.Feb.2033 305.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 495.011,77 4.0 9211.0 568.0 28.Feb.2031 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 494.923,45 4.0 9881.0 537.0 28.Feb.2031 313.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 494.755,66 4.0 9373.0 354.0 25.Nov.2028 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 494.760,28 4.0 10179.0 386.0 24.Juli2029 363.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 494.733,53 4.0 10221.0 561.0 18.Sept.2031 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 494.445,38 4.0 11445.0 655.0 14.Feb.2033 575.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 494.502,99 4.0 9771.0 582.0 25.Nov.2031 377.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 494.310,37 4.0 10153.0 696.0 24.Juli2033 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 494.285,41 4.0 9823.0 256.0 02.Dez.2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.108,75 4.0 9715.0 301.0 18.Mai2028 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 494.015,28 4.0 9849.0 967.0 15.Feb.2037 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 493.867,21 4.0 10120.0 465.0 10.Juli2030 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 493.925,71 4.0 9814.0 256.0 30.Nov.2027 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 493.573,98 4.0 9814.0 747.0 23.Jan.2034 372.0
LIN LINDE PLC MTN RegS Basic Industry 493.593,85 4.0 9575.0 1308.0 04.Juni2044 375.0
MMM 3M CO MTN Produktionsmittel 493.613,42 4.0 9818.0 161.0 09.Nov.2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 493.460,23 4.0 9816.0 684.0 19.Jan.2033 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 493.356,49 4.0 10761.0 396.0 30.Okt.2029 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 493.067,22 4.0 9256.0 494.0 15.Juli2030 200.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 492.980,56 4.0 10065.0 748.0 07.Juni2034 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 492.772,09 4.0 9659.0 477.0 22.Mai2030 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 492.777,08 4.0 9702.0 298.0 03.Mai2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 492.651,76 4.0 9707.0 659.0 16.Sept.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 492.521,24 4.0 9805.0 164.0 30.Nov.2026 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 492.049,37 4.0 9792.0 156.0 28.Okt.2026 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 491.907,13 4.0 8862.0 605.0 17.Sept.2031 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 491.596,68 4.0 9708.0 808.0 06.Nov.2034 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 491.615,97 4.0 9820.0 623.0 05.März2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 491.671,94 4.0 10222.0 868.0 14.Nov.2035 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 491.370,59 4.0 9882.0 106.0 27.Apr.2026 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 491.354,07 4.0 10151.0 137.0 13.Sept.2026 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 491.081,82 4.0 9742.0 1234.0 11.Jan.2043 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 491.110,94 4.0 9717.0 217.0 14.Juni2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 491.016,38 4.0 9306.0 557.0 27.Feb.2031 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 490.829,74 4.0 9698.0 803.0 21.Nov.2034 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 490.886,87 4.0 9798.0 894.0 01.März2036 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 490.735,26 4.0 9616.0 180.0 14.Jan.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 490.530,60 4.0 9652.0 868.0 30.Sept.2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.384,82 4.0 9636.0 286.0 27.März2028 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 490.316,21 4.0 7807.0 897.0 15.Nov.2034 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 489.984,40 4.0 9324.0 278.0 15.Jan.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 489.680,24 4.0 8144.0 733.0 09.Okt.2032 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 489.633,45 4.0 9325.0 292.0 08.März2028 50.0
EOANGR E.ON SE RegS Elektro- 489.635,21 4.0 10289.0 357.0 01.März2029 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 489.104,22 4.0 9538.0 225.0 09.Juli2027 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 488.932,64 4.0 10259.0 803.0 12.Mai2035 432.0
ORAFP ORANGE SA MTN RegS Kommunikation 488.244,65 4.0 9677.0 222.0 07.Juli2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 487.545,44 4.0 9740.0 187.0 12.Feb.2027 113.0
LIN LINDE PLC RegS Basic Industry 487.642,26 4.0 9721.0 904.0 14.Feb.2036 340.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 487.435,17 4.0 9608.0 298.0 09.Mai2028 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 487.525,15 4.0 10067.0 562.0 03.Sept.2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 487.251,32 4.0 9681.0 240.0 13.Sept.2027 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 487.261,87 4.0 6409.0 1778.0 01.Okt.2049 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 487.159,52 4.0 9651.0 336.0 21.Sept.2028 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 486.975,27 4.0 9648.0 429.0 30.Okt.2029 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 487.033,93 4.0 9572.0 479.0 03.Juni2030 213.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 486.420,56 4.0 9699.0 158.0 27.Okt.2026 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 486.392,54 4.0 9405.0 258.0 09.Nov.2027 110.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 486.288,12 4.0 10128.0 157.0 26.Nov.2026 350.0
SRGIM SNAM SPA MTN RegS Erdgas 486.153,64 4.0 8782.0 506.0 17.Juni2030 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 485.986,76 4.0 9606.0 316.0 03.Juli2028 159.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 486.025,23 4.0 9996.0 551.0 17.Juli2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 486.038,86 4.0 9701.0 692.0 27.Feb.2033 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 485.709,18 4.0 9182.0 414.0 09.Juli2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 485.390,44 4.0 7995.0 1068.0 28.Sept.2037 200.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 485.364,50 4.0 9644.0 951.0 15.Jan.2037 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 485.146,38 4.0 9701.0 194.0 13.März2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 485.012,34 4.0 9617.0 200.0 08.Apr.2027 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 484.619,41 4.0 9688.0 192.0 04.März2027 102.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 484.624,39 4.0 10380.0 435.0 17.Apr.2030 422.0
IGIM ITALGAS SPA MTN RegS Erdgas 484.635,46 4.0 9475.0 369.0 18.Jan.2029 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 484.686,04 4.0 9857.0 677.0 16.Apr.2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 484.479,34 4.0 9679.0 184.0 03.Feb.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 484.358,52 4.0 9668.0 147.0 16.Sept.2026 38.0
DGFP COFIROUTE SA MTN RegS Transport 484.210,25 4.0 9636.0 249.0 13.Okt.2027 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 483.715,75 4.0 10125.0 521.0 16.Jan.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 483.593,93 4.0 9672.0 126.0 29.Juni2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 482.694,67 4.0 9554.0 313.0 27.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 482.756,29 4.0 9539.0 296.0 15.Apr.2028 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 482.357,77 4.0 10036.0 804.0 21.Nov.2034 365.0
DSVDC DSV FINANCE BV MTN RegS Transport 482.414,15 4.0 10041.0 335.0 06.Nov.2028 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 482.284,49 4.0 9625.0 277.0 29.Jan.2028 150.0
ARRFP APRR SA MTN RegS Transport 482.323,81 4.0 9607.0 361.0 03.Jan.2029 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 482.089,51 4.0 9522.0 301.0 05.Mai2028 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 481.827,39 4.0 9628.0 901.0 11.März2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.740,11 4.0 9533.0 312.0 22.Juni2028 138.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 481.582,86 4.0 9621.0 155.0 14.Okt.2026 25.0
TKR TIMKEN COMPANY Produktionsmittel 481.583,09 4.0 9798.0 738.0 23.Mai2034 413.0
PEP PEPSICO INC Consumer Non-Cyclical 481.595,05 4.0 9631.0 196.0 18.März2027 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 481.411,12 4.0 8984.0 438.0 20.Sept.2029 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 481.424,32 4.0 9166.0 385.0 01.März2029 75.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 481.426,74 4.0 9835.0 829.0 22.Mai2035 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 481.204,31 4.0 8351.0 644.0 08.Nov.2031 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 480.928,85 4.0 6858.0 1316.0 11.Feb.2040 120.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 480.974,91 4.0 9900.0 78.0 07.Apr.2081 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 480.682,46 4.0 10338.0 670.0 06.Juni2033 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 480.699,17 4.0 10101.0 610.0 01.März2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 480.652,18 4.0 9564.0 441.0 29.Nov.2029 162.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 480.653,49 4.0 9608.0 289.0 28.Feb.2028 90.0
PRXNA PROSUS NV MTN RegS Kommunikation 480.266,35 4.0 8605.0 668.0 03.Aug.2032 203.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 480.099,87 4.0 9560.0 302.0 29.Apr.2028 113.0
SSELN SSE PLC RegS Elektro- 479.890,58 4.0 9890.0 197.0 31.Dez.2079 313.0
CMCSA COMCAST CORPORATION Kommunikation 479.651,50 4.0 9477.0 214.0 20.Mai2027 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 478.901,87 4.0 9574.0 289.0 08.März2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 478.951,53 4.0 10264.0 663.0 26.Apr.2033 422.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 478.834,76 4.0 9440.0 401.0 26.Juni2029 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 478.846,43 4.0 10289.0 523.0 22.Mai2031 425.0
HOFP THALES SA MTN RegS Produktionsmittel 478.100,04 4.0 9559.0 184.0 29.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 478.054,31 4.0 9417.0 382.0 03.Apr.2029 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 476.929,92 4.0 9878.0 161.0 09.Nov.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 476.812,09 4.0 9536.0 180.0 14.Jan.2027 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 476.379,97 4.0 7926.0 908.0 05.Sept.2034 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 476.480,32 4.0 9491.0 452.0 07.Jan.2030 194.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 476.101,50 4.0 9697.0 179.0 15.Jan.2027 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 476.004,45 4.0 9847.0 489.0 19.Sept.2030 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 475.768,12 4.0 9425.0 426.0 26.Sept.2029 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 475.554,14 4.0 9486.0 269.0 20.Dez.2027 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 475.554,42 4.0 10198.0 519.0 29.Apr.2031 415.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 475.564,54 4.0 9993.0 840.0 27.Feb.2035 336.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 475.160,05 4.0 9339.0 477.0 05.Mai2030 188.0
EDENFP EDENRED RegS Technologie 475.237,12 4.0 9401.0 404.0 18.Juni2029 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 474.625,94 4.0 8961.0 490.0 24.Apr.2030 88.0
EOANGR E.ON SE MTN RegS Elektro- 474.343,68 4.0 9526.0 394.0 22.Mai2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 474.260,60 4.0 9359.0 1346.0 21.März2045 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 473.941,54 4.0 9479.0 194.0 04.März2027 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 473.799,10 4.0 9894.0 101.0 10.Apr.2026 175.0
BPLN BP CAPITAL MARKETS BV RegS Energie 473.578,24 4.0 10201.0 458.0 12.Mai2030 377.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 473.596,60 4.0 9916.0 686.0 22.Jan.2033 350.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 473.348,52 4.0 9456.0 206.0 21.Apr.2027 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 472.940,04 4.0 10174.0 268.0 04.Apr.2028 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 472.970,78 4.0 10233.0 378.0 02.Juli2029 388.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 472.974,42 4.0 9148.0 346.0 06.Okt.2028 80.0
TMUS T-MOBILE USA INC Kommunikation 472.200,49 4.0 10186.0 373.0 08.Mai2029 355.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 472.053,87 4.0 10308.0 314.0 05.Okt.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 471.953,15 4.0 9364.0 319.0 31.Dez.2079 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 471.439,41 4.0 9752.0 192.0 25.März2027 175.0
AMPRIO AMPRION GMBH RegS Elektro- 470.741,94 4.0 7815.0 814.0 23.Sept.2033 63.0
SRGIM SNAM SPA MTN RegS Erdgas 470.491,67 4.0 9646.0 251.0 25.Okt.2027 138.0
ORAFP ORANGE SA RegS Kommunikation 470.384,34 4.0 7785.0 876.0 29.Juni2034 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 470.209,14 4.0 9365.0 1363.0 10.Feb.2045 380.0
ENGIFP ENGIE SA MTN RegS Erdgas 469.962,50 4.0 9392.0 380.0 28.Feb.2029 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 469.895,79 4.0 9342.0 312.0 31.Mai2028 70.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 469.932,30 4.0 10665.0 654.0 14.Juni2033 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 469.652,28 4.0 9761.0 212.0 08.Juni2027 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 468.978,81 4.0 8906.0 436.0 06.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 468.716,64 4.0 9168.0 632.0 30.März2032 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 468.636,62 4.0 9246.0 485.0 15.Mai2030 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 468.286,25 4.0 9674.0 250.0 22.Okt.2027 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 468.142,15 4.0 10177.0 131.0 26.Aug.2026 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 468.080,72 4.0 9836.0 541.0 08.März2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 467.969,58 4.0 9622.0 354.0 05.Dez.2028 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 467.784,60 4.0 9800.0 165.0 04.Dez.2026 166.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 467.168,61 4.0 9295.0 341.0 24.Sept.2028 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 466.950,74 4.0 9709.0 500.0 23.Aug.2030 213.0
DHLGR DEUTSCHE POST AG RegS Transport 466.954,91 4.0 9277.0 403.0 20.Mai2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 466.756,38 4.0 9145.0 801.0 16.Mai2034 225.0
TMUS T-MOBILE USA INC Kommunikation 466.647,11 4.0 9294.0 1361.0 11.Feb.2045 380.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 466.210,32 4.0 10590.0 441.0 01.Juni2030 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 465.895,82 4.0 9296.0 370.0 15.Jan.2029 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 465.945,22 4.0 9830.0 244.0 01.Okt.2027 225.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 465.984,90 4.0 10103.0 201.0 30.Juni2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 465.878,96 4.0 6654.0 1371.0 15.März2040 80.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 465.223,21 4.0 9271.0 326.0 16.Juli2028 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 465.301,92 4.0 10227.0 237.0 21.Dez.2082 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 464.999,36 4.0 9153.0 659.0 24.Juni2032 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 464.664,80 4.0 9663.0 151.0 28.Sept.2026 38.0
TELBSS TELE2 AB MTN RegS Kommunikation 464.580,70 4.0 10203.0 418.0 22.Nov.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 464.433,24 4.0 10306.0 815.0 07.März2035 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 464.271,88 4.0 9517.0 225.0 08.Juli2027 80.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 463.988,89 4.0 10118.0 409.0 07.Sept.2029 363.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 463.909,45 4.0 10018.0 192.0 14.Apr.2027 313.0
NESVFH NESTE OYJ MTN RegS Energie 463.837,53 4.0 9986.0 530.0 21.Mai2031 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 462.987,12 4.0 10279.0 446.0 11.März2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 462.764,43 4.0 9071.0 639.0 26.März2032 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 462.315,28 4.0 9166.0 515.0 04.Sept.2030 149.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 462.373,02 4.0 10072.0 489.0 10.Sept.2030 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 462.247,24 4.0 9088.0 571.0 14.Mai2031 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 462.253,87 4.0 9193.0 446.0 01.Dez.2029 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 462.151,26 4.0 9109.0 576.0 13.Juni2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.606,69 4.0 9771.0 345.0 17.Nov.2028 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 461.680,22 4.0 6564.0 1326.0 08.Nov.2039 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 461.358,60 4.0 7633.0 1203.0 19.Dez.2039 225.0
MEOGR METRO AG RegS Consumer Non-Cyclical 461.158,04 4.0 10231.0 355.0 07.März2029 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 460.728,74 4.0 9473.0 224.0 30.Juni2027 38.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 459.628,09 4.0 8299.0 695.0 07.Juli2032 82.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 459.351,65 4.0 9181.0 476.0 25.Feb.2030 100.0
ASML ASML HOLDING NV RegS Technologie 459.442,09 4.0 9135.0 402.0 07.Mai2029 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 459.173,42 4.0 10513.0 459.0 27.Juli2030 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 458.495,63 4.0 9731.0 152.0 07.Okt.2026 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 457.996,07 4.0 9788.0 200.0 27.Apr.2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 457.925,38 4.0 9126.0 341.0 14.Sept.2028 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 457.764,48 4.0 7940.0 906.0 17.Jan.2035 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 457.702,53 4.0 8869.0 442.0 22.Sept.2029 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 457.372,61 4.0 10443.0 452.0 27.Juni2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 457.126,58 4.0 8988.0 648.0 07.Apr.2032 163.0
LIN LINDE PLC RegS Basic Industry 456.902,19 4.0 9005.0 564.0 31.März2031 138.0
SAPGR SAP SE RegS Technologie 456.458,64 4.0 9098.0 407.0 18.Mai2029 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 456.334,16 4.0 9070.0 432.0 18.Sept.2029 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 455.790,75 4.0 7473.0 1216.0 31.Mai2039 153.0
DSVDC DSV FINANCE BV MTN RegS Transport 455.832,42 4.0 10024.0 154.0 06.Nov.2026 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 455.665,78 4.0 10015.0 804.0 02.Dez.2034 375.0
DOV DOVER CORP Produktionsmittel 455.676,87 4.0 9755.0 160.0 09.Nov.2026 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 455.704,67 4.0 10412.0 676.0 11.Juli2033 450.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 455.527,94 4.0 9582.0 172.0 15.Dez.2026 32.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 455.145,29 4.0 8934.0 475.0 08.Feb.2030 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 454.889,16 4.0 9768.0 744.0 11.Apr.2034 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 454.749,45 4.0 10088.0 452.0 01.März2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 454.821,36 4.0 9554.0 1307.0 01.März2044 400.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 454.518,56 4.0 9076.0 355.0 28.Okt.2028 38.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 454.460,37 4.0 9518.0 212.0 20.Mai2027 60.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 453.946,25 4.0 9892.0 205.0 07.Juni2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 453.988,91 4.0 10043.0 528.0 23.Jan.2031 300.0
CAPFP CAPGEMINI SE RegS Technologie 453.872,24 4.0 8994.0 501.0 23.Juni2030 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 453.609,82 4.0 9072.0 350.0 05.Okt.2028 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 453.625,00 4.0 8922.0 653.0 21.Mai2032 181.0
PPG PPG INDUSTRIES INC Basic Industry 452.706,05 4.0 9840.0 385.0 01.Juni2029 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 452.718,82 4.0 10499.0 559.0 25.Sept.2031 475.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 452.728,68 4.0 9023.0 354.0 08.Nov.2028 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 452.619,69 4.0 9441.0 418.0 31.Juli2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 452.659,45 4.0 9037.0 734.0 12.Feb.2033 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 452.253,49 4.0 10300.0 447.0 31.Mai2030 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 451.762,81 4.0 6329.0 1783.0 02.Juli2049 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 451.771,68 4.0 9030.0 365.0 02.Dez.2028 20.0
MCO MOODYS CORPORATION Technologie 451.784,74 4.0 9030.0 477.0 25.Feb.2030 95.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 451.455,65 4.0 10025.0 537.0 12.März2031 336.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 451.423,65 4.0 8999.0 412.0 03.Juni2029 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 451.309,36 4.0 10365.0 468.0 06.Sept.2030 475.0
DHLGR DEUTSCHE POST AG RegS Transport 451.098,97 4.0 9754.0 115.0 20.Mai2026 38.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 450.577,06 4.0 9948.0 161.0 13.Dez.2026 242.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 450.648,08 4.0 9904.0 147.0 22.Sept.2026 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 450.303,01 4.0 9820.0 643.0 30.Aug.2032 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 450.008,23 4.0 9991.0 893.0 11.März2036 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 449.959,75 4.0 9917.0 95.0 27.März2026 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 449.663,05 4.0 9968.0 230.0 17.Aug.2027 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 449.755,62 4.0 10222.0 518.0 03.Apr.2031 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 449.578,49 4.0 9979.0 366.0 06.März2029 313.0
RELLN RELX FINANCE BV RegS Technologie 449.443,95 4.0 9870.0 110.0 12.Mai2026 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 449.410,46 4.0 9073.0 348.0 28.Sept.2028 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 449.103,27 4.0 8904.0 490.0 28.Apr.2030 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 449.111,70 4.0 9811.0 193.0 02.Apr.2027 175.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 449.121,73 4.0 9393.0 524.0 07.Okt.2030 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 449.140,87 4.0 10201.0 189.0 17.Apr.2027 397.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 448.934,48 4.0 9789.0 790.0 29.Aug.2034 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 448.959,49 4.0 9870.0 666.0 27.Nov.2032 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 448.567,36 4.0 9853.0 668.0 15.Dez.2032 352.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 447.879,73 4.0 10350.0 716.0 04.Okt.2033 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 447.634,26 4.0 8500.0 641.0 01.Dez.2031 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 447.559,71 4.0 9748.0 712.0 03.Sept.2033 365.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 447.476,64 4.0 7029.0 1347.0 06.Mai2041 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 447.374,59 4.0 9753.0 918.0 11.Sept.2036 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 447.223,24 4.0 9821.0 802.0 25.Nov.2034 372.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 446.738,41 4.0 10278.0 138.0 26.Sept.2026 488.0
TELBSS TELE2 AB MTN RegS Kommunikation 446.605,53 4.0 9745.0 295.0 15.Mai2028 213.0
VARNO VAR ENERGI ASA MTN RegS Energie 446.632,02 4.0 9917.0 531.0 12.März2031 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 446.470,59 4.0 9826.0 673.0 28.Nov.2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 446.165,06 4.0 10013.0 94.0 03.März2026 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 446.118,19 4.0 10282.0 228.0 12.Sept.2027 415.0
ALOFP ALSTOM SA RegS Produktionsmittel 445.958,07 4.0 8919.0 377.0 11.Jan.2029 0.0
FI FISERV INC Technologie 446.023,37 4.0 9615.0 222.0 01.Juli2027 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 445.816,29 4.0 9276.0 396.0 15.Mai2029 130.0
VARNO VAR ENERGI ASA MTN RegS Energie 445.846,21 4.0 10664.0 346.0 04.Mai2029 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 445.858,53 4.0 9791.0 229.0 19.Aug.2027 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 445.525,45 4.0 9851.0 166.0 15.Dez.2026 190.0
MDT MEDTRONIC INC Consumer Non-Cyclical 445.411,48 4.0 9721.0 1629.0 15.Okt.2053 415.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 444.373,87 4.0 9767.0 133.0 30.Juli2026 170.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 443.648,36 4.0 10157.0 379.0 06.Juli2029 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 443.412,86 4.0 9831.0 183.0 01.Feb.2027 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 443.018,05 4.0 9305.0 350.0 14.Okt.2028 50.0
ENGIFP ENGIE SA RegS Erdgas 442.917,46 4.0 8724.0 537.0 31.Dez.2079 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 442.958,09 4.0 8844.0 451.0 26.Okt.2029 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 442.778,57 4.0 8809.0 508.0 20.Juni2030 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 442.720,92 4.0 9651.0 859.0 30.Aug.2035 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 441.580,99 4.0 9578.0 275.0 10.Jan.2028 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 440.985,83 4.0 8991.0 374.0 12.Jan.2029 50.0
SAFFP SAFRAN SA RegS Produktionsmittel 440.637,40 4.0 8812.0 579.0 17.März2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 440.620,78 4.0 7304.0 1066.0 26.Okt.2036 100.0
EOANGR E.ON SE MTN RegS Elektro- 440.098,79 4.0 8800.0 485.0 28.Feb.2030 35.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 439.782,23 4.0 7264.0 1039.0 17.Juni2036 88.0
ATIM ASTM SPA MTN RegS Transport 439.635,22 4.0 9738.0 165.0 25.Nov.2026 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 439.546,54 4.0 9759.0 190.0 26.Feb.2027 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 439.586,27 4.0 9764.0 543.0 15.März2031 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 439.272,16 4.0 9677.0 145.0 11.März2081 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 439.200,47 4.0 8349.0 851.0 05.Juli2034 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 438.966,17 4.0 10288.0 178.0 16.Feb.2027 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 438.757,13 4.0 10197.0 337.0 12.Nov.2028 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 438.548,71 4.0 10591.0 283.0 21.Juli2028 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 438.549,99 4.0 10144.0 271.0 17.Jan.2028 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 438.299,57 4.0 9649.0 203.0 22.Apr.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.063,95 4.0 8424.0 671.0 19.März2032 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 438.089,33 4.0 9697.0 749.0 12.Feb.2034 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 437.927,05 4.0 9675.0 337.0 07.Okt.2083 288.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 437.585,90 4.0 9732.0 290.0 06.Apr.2028 200.0
RWE RWE AG RegS Elektro- 437.567,87 4.0 9196.0 361.0 26.Nov.2028 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 437.405,08 4.0 10274.0 608.0 03.März2032 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 437.164,50 4.0 9695.0 772.0 08.März2034 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 437.220,88 4.0 10282.0 268.0 15.März2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 437.020,30 4.0 9471.0 778.0 31.Mai2034 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 436.765,12 4.0 10153.0 154.0 15.Nov.2026 363.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 436.403,58 4.0 10551.0 283.0 13.Juli2028 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 436.281,92 4.0 9548.0 289.0 28.März2028 150.0
DOV DOVER CORP Produktionsmittel 436.014,12 4.0 9451.0 257.0 04.Nov.2027 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 436.021,19 4.0 9544.0 296.0 28.Apr.2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 435.947,60 4.0 9176.0 563.0 17.März2031 175.0
TMUS T-MOBILE USA INC Kommunikation 435.514,07 4.0 9914.0 876.0 08.Mai2036 385.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 435.372,09 4.0 9085.0 385.0 01.März2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 435.092,69 4.0 9650.0 167.0 30.Nov.2026 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 434.785,11 4.0 9364.0 442.0 02.Nov.2029 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 434.464,12 4.0 7294.0 1249.0 01.Okt.2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 434.122,42 4.0 8140.0 1098.0 02.Nov.2037 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 433.816,13 4.0 10502.0 607.0 29.Juni2032 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 433.546,78 4.0 9600.0 293.0 07.Apr.2028 150.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 433.458,16 4.0 8996.0 487.0 23.Apr.2030 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 433.379,63 4.0 9377.0 346.0 11.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 433.221,90 4.0 9505.0 953.0 28.Okt.2036 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 433.168,40 4.0 8645.0 549.0 09.Nov.2030 52.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 433.005,90 4.0 10583.0 689.0 12.Sept.2033 467.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 432.910,43 4.0 9400.0 630.0 15.Apr.2032 238.0
KO COCA-COLA CO Consumer Non-Cyclical 432.247,27 4.0 9308.0 1324.0 14.Mai2044 350.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 432.074,98 4.0 9565.0 263.0 03.Dez.2027 125.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 432.082,65 4.0 9535.0 247.0 08.Okt.2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 431.267,25 4.0 9995.0 322.0 15.Sept.2028 300.0
EOANGR E.ON SE RegS Elektro- 431.269,26 4.0 8187.0 724.0 01.Okt.2032 60.0
SCRSBE SILFIN NV RegS Basic Industry 431.254,11 4.0 10436.0 449.0 17.Juli2030 513.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 431.029,91 4.0 10369.0 521.0 03.Mai2031 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 430.778,73 4.0 8507.0 754.0 07.Mai2033 125.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 430.086,03 4.0 9530.0 299.0 20.Apr.2028 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 429.270,50 4.0 10326.0 274.0 31.Mai2028 506.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 428.958,25 4.0 10360.0 277.0 06.Juni2028 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 428.875,38 4.0 10089.0 367.0 18.März2029 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 428.652,94 4.0 8888.0 629.0 18.Nov.2031 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 428.520,70 4.0 9686.0 242.0 28.Sept.2027 206.0
ENIIM ENI SPA MTN RegS Energie 428.145,55 4.0 7741.0 892.0 11.Okt.2034 100.0
IREIM IREN SPA MTN RegS Elektro- 428.175,30 4.0 8942.0 505.0 01.Juli2030 100.0
NESVFH NESTE OYJ MTN RegS Energie 428.194,86 4.0 10071.0 678.0 16.März2033 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 427.900,80 4.0 10359.0 674.0 15.Mai2033 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 427.715,27 4.0 9334.0 468.0 29.März2030 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 427.455,79 4.0 10524.0 320.0 15.Nov.2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 427.467,13 4.0 8419.0 590.0 23.Apr.2031 50.0
PKNPW ORLEN SA MTN RegS Energie 427.478,18 4.0 9408.0 308.0 27.Mai2028 113.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 427.498,78 4.0 9409.0 308.0 28.Mai2028 113.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 426.702,93 4.0 10294.0 440.0 03.Mai2030 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 426.183,83 4.0 9998.0 613.0 15.Feb.2032 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 425.968,57 4.0 10291.0 285.0 16.Mai2028 425.0
DECFP JCDECAUX SE RegS Kommunikation 425.936,81 4.0 10555.0 334.0 11.Jan.2029 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 425.539,13 4.0 9923.0 339.0 15.Nov.2028 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.585,97 4.0 9228.0 708.0 05.Mai2033 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 424.548,05 4.0 8487.0 672.0 20.Feb.2032 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 424.558,08 4.0 7971.0 1204.0 28.Feb.2039 175.0
SRGIM SNAM SPA MTN RegS Erdgas 424.586,84 4.0 8939.0 368.0 07.Dez.2028 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 424.258,96 4.0 10542.0 422.0 06.Feb.2030 562.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 424.122,89 4.0 9971.0 448.0 12.März2030 400.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 423.898,13 4.0 7662.0 1228.0 11.Juni2039 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 423.241,85 4.0 6952.0 1232.0 21.Juni2039 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 423.058,22 4.0 10322.0 384.0 07.Aug.2029 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 422.737,31 4.0 9853.0 249.0 21.Okt.2027 228.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 422.777,46 4.0 9891.0 677.0 22.Jan.2033 363.0
ERGIM ERG SPA MTN RegS Elektro- 422.273,48 4.0 10263.0 458.0 03.Juli2030 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 422.224,53 4.0 10217.0 186.0 24.Mai2027 413.0
HOFP THALES SA MTN RegS Produktionsmittel 421.974,35 4.0 10376.0 317.0 18.Okt.2028 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 421.633,83 4.0 10256.0 288.0 31.Dez.2079 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 421.295,47 4.0 10344.0 224.0 18.Okt.2027 450.0
SDFGR K+S AG RegS Basic Industry 421.194,75 4.0 10211.0 371.0 19.Juni2029 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 421.073,09 4.0 10221.0 370.0 05.Juni2029 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 421.102,86 4.0 10158.0 353.0 25.März2029 375.0
HOFP THALES SA MTN RegS Produktionsmittel 420.701,72 4.0 10240.0 374.0 14.Juni2029 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 420.725,15 4.0 9878.0 180.0 12.Feb.2027 213.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 420.603,64 4.0 9720.0 799.0 10.Okt.2034 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 420.298,91 4.0 9750.0 795.0 04.Nov.2034 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 420.141,83 4.0 9696.0 922.0 03.Sept.2036 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 420.197,50 4.0 10160.0 106.0 28.Mai2026 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 419.905,90 4.0 10130.0 186.0 27.März2027 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 419.493,25 4.0 10179.0 608.0 28.Juni2032 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 419.207,52 4.0 8363.0 637.0 14.Okt.2031 50.0
T AT&T INC Kommunikation 418.655,82 4.0 9132.0 648.0 19.Mai2032 205.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 418.404,59 4.0 9432.0 472.0 13.Apr.2030 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 418.061,61 4.0 8238.0 741.0 24.März2033 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 417.560,18 4.0 10133.0 450.0 03.Mai2030 348.0
SRGIM SNAM SPA MTN RegS Erdgas 417.496,59 4.0 10314.0 416.0 27.Nov.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 417.256,64 4.0 9617.0 986.0 15.Aug.2037 338.0
ARCAD ARCADIS NV RegS Industrial Other 417.266,99 4.0 10405.0 260.0 28.Feb.2028 488.0
LRFP LEGRAND SA RegS Produktionsmittel 416.992,06 4.0 8323.0 637.0 06.Okt.2031 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 416.741,41 4.0 9227.0 456.0 19.Jan.2030 209.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.742,08 4.0 7422.0 1245.0 18.Mai2040 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.613,11 4.0 10084.0 740.0 16.Mai2034 410.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 416.499,65 4.0 10217.0 637.0 20.Sept.2032 395.0
PVH PVH CORP Zyklische Konsumgüter 416.407,30 4.0 10131.0 381.0 16.Juli2029 413.0
WLK WESTLAKE CORP Basic Industry 416.358,41 4.0 9247.0 410.0 17.Juli2029 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 416.265,49 4.0 9789.0 288.0 10.März2028 213.0
BASGR BASF SE RegS Basic Industry 416.109,96 4.0 10390.0 356.0 08.März2029 400.0
ITVLN ITV PLC MTN RegS Kommunikation 415.983,06 4.0 10081.0 606.0 19.Juni2032 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.011,65 4.0 10200.0 217.0 06.Sept.2027 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 416.018,40 4.0 10330.0 171.0 25.Jan.2027 475.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 415.851,07 4.0 10083.0 369.0 16.Apr.2029 338.0
AMPRIO AMPRION GMBH RegS Elektro- 415.927,10 4.0 10097.0 534.0 21.Mai2031 363.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 415.683,05 4.0 9754.0 177.0 15.Jan.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 415.523,43 4.0 9176.0 430.0 12.Sept.2029 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 415.402,85 4.0 10199.0 312.0 14.Sept.2028 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 415.433,53 4.0 10074.0 283.0 04.Apr.2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 415.457,69 4.0 9654.0 136.0 03.Aug.2026 13.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 415.081,50 4.0 10261.0 502.0 01.Dez.2030 388.0
COTY COTY INC RegS Consumer Non-Cyclical 415.119,70 4.0 10370.0 85.0 15.Sept.2028 575.0
DGFP VINCI SA MTN RegS Transport 414.760,44 4.0 8286.0 660.0 09.Jan.2032 50.0
ELIASO ELIA GROUP SA RegS Elektro- 414.614,73 4.0 10066.0 535.0 11.Juni2031 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 414.525,93 4.0 9202.0 317.0 04.Juni2028 13.0
LIN LINDE FINANCE BV RegS Basic Industry 414.259,22 4.0 8239.0 690.0 19.Mai2032 55.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 414.160,65 4.0 10068.0 111.0 15.Mai2026 338.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 414.218,14 4.0 9083.0 398.0 28.Mai2029 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 413.932,21 4.0 8714.0 487.0 19.März2030 63.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 413.596,42 4.0 10039.0 611.0 31.Mai2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 413.617,91 4.0 10025.0 754.0 13.Apr.2034 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 413.664,51 4.0 10108.0 216.0 19.Juli2027 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 413.482,43 4.0 10688.0 668.0 10.Juli2033 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 413.518,22 4.0 8994.0 636.0 28.März2032 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 413.115,43 4.0 10089.0 386.0 14.Juli2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 413.163,05 4.0 10039.0 534.0 15.Mai2031 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 413.036,22 4.0 9177.0 478.0 16.März2030 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 413.073,76 4.0 9592.0 407.0 24.Juli2029 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 412.963,49 4.0 9657.0 348.0 16.Nov.2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 412.787,42 4.0 10317.0 445.0 18.März2030 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 412.864,65 4.0 9662.0 245.0 30.Sept.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 412.599,99 4.0 10204.0 251.0 28.Nov.2027 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 411.943,70 4.0 10111.0 724.0 05.Sept.2033 350.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 411.979,06 4.0 11583.0 653.0 14.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 411.829,40 4.0 9079.0 403.0 21.Mai2029 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 411.595,01 4.0 10085.0 133.0 02.Aug.2026 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 411.422,62 4.0 10049.0 470.0 16.Juli2030 350.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 411.495,15 4.0 9611.0 241.0 13.Sept.2027 138.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 411.288,70 4.0 10093.0 319.0 04.Sept.2028 350.0
T AT&T INC Kommunikation 411.045,24 4.0 7737.0 1219.0 14.Sept.2039 180.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 410.961,04 4.0 9923.0 258.0 31.Dez.2079 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 410.715,98 4.0 9116.0 349.0 04.Okt.2028 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 410.348,74 4.0 9577.0 206.0 29.Apr.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 410.109,30 4.0 9997.0 769.0 26.Juni2034 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 410.137,99 4.0 10227.0 443.0 23.Feb.2030 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 409.955,31 4.0 10185.0 172.0 21.Jan.2027 400.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 409.821,58 4.0 9575.0 226.0 16.Juli2027 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 409.832,49 4.0 10105.0 422.0 15.Okt.2029 330.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 409.617,46 4.0 8566.0 480.0 12.Feb.2030 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 409.651,02 4.0 10125.0 238.0 09.Nov.2027 325.0
EDENFP EDENRED RegS Technologie 409.559,20 4.0 10143.0 162.0 13.Dez.2026 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 409.497,31 4.0 10217.0 183.0 01.März2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 409.298,33 4.0 10174.0 348.0 18.Jan.2029 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 409.246,88 4.0 10068.0 407.0 01.Okt.2029 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 408.872,69 4.0 6529.0 1411.0 09.Sept.2041 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 408.770,81 4.0 10084.0 414.0 13.Okt.2029 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.582,67 4.0 10073.0 652.0 02.Nov.2032 375.0
SCRSBE SILFIN NV RegS Basic Industry 408.064,59 4.0 9931.0 188.0 11.Apr.2027 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 408.073,94 4.0 9715.0 194.0 17.März2027 125.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 407.947,05 4.0 10179.0 277.0 01.März2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 407.971,09 4.0 10153.0 352.0 01.Feb.2029 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 408.012,96 4.0 10109.0 339.0 11.Dez.2028 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 407.830,52 4.0 10002.0 480.0 05.Aug.2030 312.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 407.860,79 4.0 9994.0 637.0 04.Sept.2032 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 407.777,06 4.0 10042.0 284.0 23.März2028 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 407.182,24 4.0 9925.0 186.0 31.März2027 263.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 407.035,32 4.0 8690.0 616.0 17.Okt.2031 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 406.933,71 4.0 8895.0 652.0 22.Apr.2032 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 406.964,24 4.0 10072.0 424.0 21.Nov.2029 313.0
REESM REDEIA CORPORACION SA RegS Elektro- 406.849,05 4.0 9936.0 629.0 09.Juli2032 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 406.854,25 4.0 9459.0 298.0 22.Apr.2028 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 406.532,15 4.0 9997.0 570.0 08.Okt.2031 371.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 406.357,72 4.0 9994.0 498.0 23.Sept.2030 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 406.275,74 4.0 10140.0 883.0 05.März2036 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 406.140,78 4.0 10144.0 530.0 11.März2031 388.0
TEREGA TEREGA SA RegS Erdgas 406.180,46 4.0 9953.0 775.0 17.Sept.2034 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 405.736,29 4.0 9913.0 199.0 17.Apr.2027 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 405.742,27 4.0 9543.0 188.0 15.Feb.2027 40.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 405.499,99 4.0 9510.0 205.0 19.Apr.2027 34.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 405.343,08 4.0 10113.0 183.0 26.Feb.2027 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 405.118,07 4.0 10020.0 208.0 19.Mai2027 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 405.047,14 4.0 8872.0 669.0 12.Juli2032 188.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 404.827,86 4.0 9953.0 567.0 23.Okt.2031 413.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 404.698,69 4.0 9387.0 382.0 26.März2029 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 404.594,17 4.0 9949.0 572.0 12.Sept.2031 320.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 404.644,45 4.0 9912.0 205.0 10.Mai2027 238.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 404.458,19 4.0 8781.0 792.0 29.März2034 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 404.484,94 4.0 8982.0 566.0 28.Feb.2031 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 404.525,38 4.0 10099.0 531.0 06.März2031 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 404.328,86 4.0 8086.0 765.0 17.März2033 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 404.398,81 4.0 9987.0 503.0 07.Nov.2030 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 404.260,98 4.0 10033.0 436.0 17.Jan.2030 430.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 404.042,41 4.0 9811.0 285.0 07.Apr.2028 200.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 403.877,05 4.0 9669.0 220.0 30.Juni2027 120.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 403.893,46 4.0 9944.0 232.0 29.Sept.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 403.794,73 4.0 7970.0 924.0 14.Mai2035 125.0
SSELN SSE PLC MTN RegS Elektro- 403.571,51 4.0 9907.0 398.0 01.Aug.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 402.689,43 4.0 9894.0 692.0 24.Jan.2033 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 402.573,80 4.0 9775.0 895.0 22.Mai2036 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 402.426,84 4.0 9910.0 495.0 02.Okt.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 402.331,55 4.0 9953.0 395.0 26.Juli2029 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 402.340,09 4.0 8017.0 818.0 15.Nov.2033 88.0
MCO MOODYS CORPORATION Technologie 402.345,12 4.0 9808.0 190.0 09.März2027 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 402.351,78 4.0 9930.0 585.0 19.Nov.2031 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 402.182,03 4.0 9963.0 251.0 06.Nov.2027 250.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 402.186,61 4.0 8428.0 626.0 07.Okt.2031 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 402.249,05 4.0 8290.0 1027.0 17.Mai2037 213.0
ERGIM ERG SPA MTN RegS Elektro- 402.084,18 4.0 9435.0 244.0 11.Sept.2027 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 401.989,44 4.0 9907.0 116.0 15.Juni2026 188.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 402.042,23 4.0 10521.0 397.0 11.Okt.2029 457.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 401.708,98 4.0 9853.0 783.0 16.Sept.2034 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 401.575,54 4.0 9973.0 517.0 14.Jan.2031 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 401.462,41 4.0 9835.0 207.0 28.Mai2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 401.468,24 4.0 9834.0 393.0 11.Juni2029 263.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 401.341,16 4.0 9914.0 585.0 11.Nov.2031 338.0
ASML ASML HOLDING NV RegS Technologie 401.248,62 4.0 8759.0 485.0 25.Feb.2030 25.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 401.087,45 4.0 9883.0 650.0 04.Nov.2032 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 400.863,58 4.0 6601.0 1390.0 13.Aug.2041 134.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 400.909,94 4.0 9372.0 310.0 26.Mai2028 75.0
IMCDNA IMCD NV RegS Basic Industry 400.435,04 4.0 9805.0 191.0 31.März2027 213.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 400.466,97 4.0 9411.0 378.0 18.Feb.2029 138.0
EDENFP EDENRED RegS Technologie 400.273,76 4.0 9824.0 191.0 30.März2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 400.152,69 4.0 9947.0 525.0 10.Jan.2031 300.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 400.180,33 4.0 9824.0 205.0 31.Mai2027 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 400.114,55 4.0 9941.0 169.0 10.Dez.2026 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.912,94 4.0 9845.0 211.0 26.Mai2027 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 399.770,55 4.0 8871.0 440.0 09.Sept.2029 25.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 399.774,90 4.0 9394.0 263.0 19.Nov.2027 38.0
IREIM IREN SPA MTN RegS Elektro- 399.796,04 4.0 9818.0 718.0 23.Sept.2033 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 399.476,23 4.0 8824.0 510.0 03.Juli2030 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 399.486,51 4.0 10353.0 387.0 05.Juli2029 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 399.511,94 4.0 9856.0 501.0 23.Okt.2030 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 399.576,12 4.0 10504.0 711.0 17.Nov.2033 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 399.366,21 4.0 9879.0 592.0 06.Nov.2031 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 399.409,48 4.0 10458.0 706.0 05.Okt.2033 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 399.242,56 4.0 9851.0 202.0 15.Mai2027 213.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 398.945,28 4.0 9735.0 371.0 06.Apr.2029 250.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 398.986,66 4.0 9877.0 137.0 28.Aug.2026 175.0
OMVAV OMV AG MTN RegS Energie 398.819,79 4.0 9768.0 910.0 04.Sept.2036 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 398.844,38 4.0 9809.0 197.0 15.Apr.2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 398.854,58 4.0 9860.0 99.0 23.März2026 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 398.759,14 4.0 9862.0 102.0 08.Apr.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 398.476,62 4.0 8554.0 654.0 14.Jan.2032 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 398.342,70 4.0 10345.0 194.0 06.Juli2027 475.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 398.371,21 4.0 9791.0 790.0 02.Okt.2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 398.408,86 4.0 9797.0 652.0 07.Sept.2032 307.0
MWDP WENDEL SE RegS Industrial Other 397.952,96 4.0 9922.0 177.0 09.Feb.2027 250.0
EOANGR E.ON SE RegS Elektro- 397.714,78 4.0 10036.0 314.0 26.Aug.2028 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 397.732,78 4.0 9840.0 106.0 20.Apr.2026 113.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 397.628,59 4.0 9803.0 297.0 14.Mai2028 163.0
EDENFP EDENRED RegS Technologie 397.475,03 4.0 9930.0 91.0 06.März2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 397.516,48 4.0 9847.0 107.0 21.Apr.2026 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 397.265,18 4.0 9790.0 208.0 28.Mai2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 397.317,48 4.0 9742.0 389.0 31.Mai2029 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 397.002,60 4.0 9760.0 303.0 10.Juni2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 397.049,96 4.0 9820.0 669.0 21.Nov.2032 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 396.902,11 4.0 9665.0 167.0 29.Nov.2026 50.0
MA MASTERCARD INC Technologie 396.802,58 4.0 9329.0 381.0 22.Feb.2029 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 396.605,37 4.0 10091.0 360.0 15.Feb.2029 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 396.002,21 4.0 9719.0 789.0 12.Sept.2034 350.0
AMPRIO AMPRION GMBH RegS Elektro- 395.925,38 4.0 9566.0 1281.0 21.Mai2044 400.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 395.949,38 4.0 9815.0 126.0 07.Juli2026 120.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 395.482,16 4.0 10270.0 212.0 11.Juli2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 395.353,11 4.0 9833.0 611.0 14.Jan.2032 288.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 395.266,59 4.0 9747.0 214.0 12.Juni2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 395.173,39 4.0 9736.0 876.0 10.Okt.2035 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 394.842,57 4.0 9555.0 753.0 30.März2034 325.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 394.937,31 4.0 10213.0 531.0 27.Juni2031 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 394.508,91 3.0 9794.0 121.0 15.Juni2026 90.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 394.435,63 3.0 9680.0 479.0 15.Juni2030 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 394.462,54 3.0 9861.0 98.0 19.März2026 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 394.477,51 3.0 9767.0 596.0 19.Nov.2031 288.0
SAPGR SAP SE RegS Technologie 394.278,74 3.0 9855.0 97.0 13.März2026 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 394.111,78 3.0 10310.0 480.0 13.Sept.2030 388.0
KO COCA-COLA CO Consumer Non-Cyclical 394.025,40 3.0 8721.0 500.0 06.Mai2030 40.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.048,05 3.0 9717.0 202.0 27.Apr.2027 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 393.842,82 3.0 9791.0 750.0 24.Jan.2034 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 393.808,65 3.0 9823.0 459.0 01.März2030 290.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 393.653,49 3.0 8937.0 434.0 17.Sept.2029 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 392.946,80 3.0 8732.0 489.0 18.März2030 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 392.992,84 3.0 7733.0 1213.0 13.Juni2039 165.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 393.000,47 3.0 9758.0 877.0 16.Jan.2036 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 392.529,58 3.0 9711.0 672.0 20.Nov.2032 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 392.465,55 3.0 9595.0 1076.0 27.Aug.2039 385.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 392.247,66 3.0 9722.0 118.0 31.Dez.2079 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 392.330,54 3.0 9640.0 220.0 05.Juli2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.055,88 3.0 9722.0 238.0 09.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 391.506,74 3.0 9732.0 832.0 17.Jan.2035 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 391.565,69 3.0 10122.0 108.0 01.Juni2026 400.0
NK IMERYS S.A. MTN RegS Produktionsmittel 391.074,46 3.0 9751.0 178.0 15.Jan.2027 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 390.982,13 3.0 10409.0 354.0 06.März2029 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 390.704,64 3.0 10135.0 453.0 03.Mai2030 323.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 390.770,49 3.0 9749.0 689.0 27.Feb.2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 390.773,20 3.0 6949.0 1234.0 01.Aug.2039 145.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 390.574,56 3.0 9217.0 511.0 14.Aug.2030 138.0
LIN LINDE PLC RegS Basic Industry 390.479,45 3.0 9665.0 198.0 31.März2027 100.0
LXSGR LANXESS AG RegS Basic Industry 390.275,36 3.0 9583.0 285.0 22.März2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 389.998,99 3.0 10119.0 291.0 29.Apr.2028 315.0
SAPGR SAP SE RegS Technologie 389.804,69 3.0 9735.0 115.0 18.Mai2026 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 389.603,27 3.0 9649.0 203.0 20.Apr.2027 100.0
HTOGA OTE PLC MTN RegS Kommunikation 389.532,24 3.0 9696.0 149.0 24.Sept.2026 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 389.230,10 3.0 9712.0 179.0 18.Jan.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 388.980,05 3.0 9708.0 1292.0 06.März2044 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 388.752,83 3.0 9718.0 194.0 19.März2027 190.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 388.850,16 3.0 10102.0 379.0 24.Juni2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 388.656,31 3.0 9707.0 188.0 14.Feb.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 388.561,49 3.0 9688.0 163.0 15.Nov.2026 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 388.600,20 3.0 9559.0 289.0 03.Apr.2028 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 388.203,96 3.0 9358.0 476.0 18.Mai2030 215.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 387.981,71 3.0 9674.0 169.0 05.Dez.2026 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 388.052,79 3.0 9983.0 487.0 04.Sept.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 387.866,72 3.0 10284.0 434.0 17.Jan.2030 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 387.743,52 3.0 9643.0 260.0 27.Nov.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 387.728,89 3.0 9687.0 192.0 27.Feb.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 387.572,03 3.0 9659.0 271.0 10.Jan.2028 159.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 387.286,76 3.0 9147.0 518.0 04.Sept.2030 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 387.385,09 3.0 8606.0 578.0 08.Feb.2031 25.0
ARRFP APRR SA MTN RegS Transport 387.082,66 3.0 9615.0 759.0 06.Jan.2034 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 387.120,56 3.0 9570.0 953.0 19.Nov.2036 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 387.017,05 3.0 10257.0 431.0 23.Jan.2030 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 386.845,68 3.0 10618.0 282.0 29.Mai2028 538.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 386.744,08 3.0 9561.0 293.0 05.Apr.2028 113.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 386.609,92 3.0 9454.0 377.0 11.Apr.2029 225.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 386.708,28 3.0 9589.0 433.0 05.Nov.2029 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 386.561,59 3.0 9661.0 193.0 08.März2027 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 386.386,87 3.0 9988.0 882.0 21.Mai2036 380.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 386.172,45 3.0 9979.0 606.0 29.Mai2032 395.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 385.873,81 3.0 9627.0 159.0 28.Okt.2026 50.0
K KELLANOVA Consumer Non-Cyclical 385.766,83 3.0 9035.0 407.0 20.Mai2029 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 385.793,12 3.0 9621.0 275.0 25.Jan.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.558,13 3.0 7655.0 964.0 19.Sept.2035 113.0
OMVAV OMV AG NC9 RegS Energie 385.578,87 3.0 9482.0 391.0 31.Dez.2079 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 385.318,18 3.0 9566.0 613.0 10.Nov.2031 188.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 385.147,70 3.0 9623.0 191.0 26.Feb.2027 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 384.843,15 3.0 10228.0 272.0 15.Feb.2028 382.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 384.705,56 3.0 9685.0 254.0 08.Nov.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 384.594,33 3.0 9455.0 656.0 10.Aug.2032 263.0
ARRFP APRR SA MTN RegS Transport 384.524,39 3.0 9592.0 275.0 18.Jan.2028 125.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 384.234,57 3.0 9525.0 332.0 05.Sept.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 383.718,13 3.0 9473.0 403.0 26.Juni2029 164.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 383.533,93 3.0 10164.0 269.0 13.Jan.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 383.227,30 3.0 9706.0 707.0 03.Juni2033 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 382.905,80 3.0 9510.0 223.0 30.Juni2027 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 382.350,98 3.0 10032.0 577.0 17.Okt.2031 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 382.193,76 3.0 9483.0 337.0 25.Sept.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 381.770,50 3.0 9237.0 360.0 03.Dez.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 381.446,52 3.0 9522.0 281.0 07.Feb.2028 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 381.529,43 3.0 9437.0 313.0 23.Juni2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 381.417,63 3.0 10115.0 173.0 16.Jan.2027 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 381.175,07 3.0 10160.0 364.0 15.März2029 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 381.052,04 3.0 8953.0 359.0 15.Nov.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 380.843,59 3.0 9492.0 219.0 11.Juni2027 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 380.643,35 3.0 9490.0 226.0 05.Juli2027 38.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 380.650,50 3.0 9397.0 386.0 06.Apr.2029 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 380.467,32 3.0 9676.0 521.0 30.Nov.2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 380.125,02 3.0 6261.0 1909.0 04.Sept.2049 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 379.609,71 3.0 9380.0 409.0 15.Juli2029 163.0
ENIIM ENI SPA MTN RegS Energie 378.949,00 3.0 9418.0 340.0 19.Sept.2028 113.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 378.826,35 3.0 10401.0 507.0 22.März2031 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 378.439,74 3.0 7436.0 1277.0 26.Mai2040 163.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 378.087,28 3.0 10378.0 273.0 10.Apr.2028 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 377.963,45 3.0 10057.0 533.0 23.Feb.2031 325.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 378.034,89 3.0 9568.0 775.0 19.Mai2034 300.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 377.845,44 3.0 9426.0 255.0 24.Okt.2027 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 377.806,09 3.0 9387.0 336.0 11.Sept.2028 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 377.443,33 3.0 10063.0 462.0 18.März2030 339.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 377.073,31 3.0 9410.0 251.0 07.Okt.2027 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 376.800,55 3.0 10406.0 667.0 24.Mai2033 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 376.834,80 3.0 9357.0 307.0 13.Mai2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 376.658,37 3.0 9294.0 395.0 16.Mai2029 145.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 376.543,56 3.0 10029.0 141.0 21.Sept.2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 376.378,83 3.0 9359.0 442.0 25.Okt.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 376.305,74 3.0 10011.0 834.0 23.Feb.2035 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 376.233,27 3.0 9398.0 232.0 27.Juli2027 13.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 376.052,63 3.0 10338.0 432.0 05.Apr.2030 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 375.807,58 3.0 10342.0 350.0 04.Apr.2029 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 375.782,08 3.0 9807.0 710.0 01.Aug.2033 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 375.440,57 3.0 9627.0 149.0 22.Sept.2026 0.0
DGFP COFIROUTE SA MTN RegS Transport 375.269,91 3.0 9342.0 340.0 09.Sept.2028 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 375.201,37 3.0 9367.0 246.0 15.Sept.2027 25.0
PVH PVH CORP RegS Zyklische Konsumgüter 375.069,10 3.0 9947.0 251.0 15.Dez.2027 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 374.686,77 3.0 10528.0 401.0 30.Nov.2029 588.0
SKFBSS AB SKF RegS Produktionsmittel 374.554,13 3.0 9334.0 449.0 15.Nov.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 374.557,21 3.0 9345.0 368.0 04.Jan.2029 93.0
IMCDNA IMCD NV RegS Basic Industry 374.344,84 3.0 10451.0 304.0 18.Sept.2028 488.0
EQIX EQUINIX INC Technologie 374.362,19 3.0 9477.0 196.0 15.März2027 25.0
GLW CORNING INC Technologie 374.288,83 3.0 10345.0 523.0 15.Mai2031 413.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 374.139,91 3.0 9963.0 611.0 06.März2032 370.0
TDCDC TDC NET AS MTN RegS Kommunikation 373.992,28 3.0 10987.0 492.0 01.Juni2031 650.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 374.069,60 3.0 10681.0 516.0 15.März2031 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 373.694,58 3.0 9255.0 386.0 21.März2029 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 373.565,62 3.0 6992.0 1288.0 15.Sept.2039 110.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 373.607,69 3.0 9259.0 427.0 18.Sept.2029 163.0
FI FISERV INC Technologie 373.227,38 3.0 9214.0 495.0 01.Juli2030 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 372.968,71 3.0 9192.0 475.0 02.Apr.2030 138.0
SANEFP SANEF SA MTN RegS Transport 373.032,97 3.0 9286.0 348.0 19.Okt.2028 95.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 372.800,89 3.0 9763.0 290.0 02.Apr.2028 185.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 372.563,17 3.0 10237.0 171.0 04.Apr.2027 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 372.392,92 3.0 9921.0 456.0 08.März2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 372.173,82 3.0 7783.0 884.0 12.Sept.2034 100.0
T AT&T INC Kommunikation 371.979,55 3.0 8535.0 1061.0 19.Mai2038 260.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 372.003,95 3.0 10404.0 552.0 08.Sept.2031 425.0
TEREGA TEREGA SASU RegS Erdgas 371.837,81 3.0 9292.0 289.0 27.Feb.2028 63.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 371.410,90 3.0 9844.0 161.0 23.Nov.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 371.446,24 3.0 9204.0 516.0 17.Sept.2030 163.0
EOANGR E.ON SE RegS Elektro- 371.280,95 3.0 7780.0 899.0 18.Okt.2034 88.0
ARRFP APRR SA MTN RegS Transport 371.247,77 3.0 9259.0 463.0 25.Jan.2030 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 371.048,64 3.0 10389.0 838.0 13.Sept.2035 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 370.951,19 3.0 9745.0 796.0 23.Okt.2034 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 370.660,68 3.0 9242.0 328.0 24.Juli2028 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 370.049,81 3.0 9828.0 879.0 12.Feb.2036 401.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 370.080,40 3.0 8703.0 830.0 06.März2034 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 369.997,02 3.0 10223.0 190.0 16.Mai2027 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 369.873,66 3.0 7270.0 1256.0 13.Juli2040 186.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 369.717,26 3.0 9757.0 331.0 26.Sept.2028 213.0
NOKIA NOKIA OYJ MTN RegS Technologie 369.295,38 3.0 10298.0 546.0 21.Aug.2031 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 369.149,88 3.0 10314.0 391.0 01.Sept.2029 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 368.691,14 3.0 10400.0 413.0 28.Nov.2029 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 368.406,67 3.0 9702.0 992.0 21.Nov.2037 375.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 368.170,29 3.0 8865.0 439.0 03.Sept.2029 13.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 368.216,15 3.0 9377.0 338.0 07.Sept.2028 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 368.081,18 3.0 10305.0 311.0 29.Sept.2028 450.0
DOW DOW CHEMICAL CO Basic Industry 367.849,65 3.0 9604.0 196.0 15.März2027 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 367.685,18 3.0 9173.0 357.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 366.979,90 3.0 9057.0 373.0 31.Dez.2079 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 366.826,30 3.0 9037.0 569.0 29.Apr.2031 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 365.951,00 3.0 9757.0 193.0 16.März2027 145.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 365.185,99 3.0 7676.0 999.0 12.Feb.2036 121.0
EQIX EQUINIX INC Technologie 364.665,99 3.0 8102.0 757.0 15.März2033 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 364.571,30 3.0 10157.0 376.0 06.Juni2029 330.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 364.575,47 3.0 7616.0 1181.0 01.Juli2039 196.0
IREIM IREN SPA MTN RegS Elektro- 364.314,94 3.0 9048.0 442.0 14.Okt.2029 88.0
OMVAV OMV AG MTN RegS Energie 364.241,53 3.0 8937.0 506.0 16.Juni2030 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 364.132,73 3.0 10225.0 406.0 27.Sept.2029 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 364.137,54 3.0 9708.0 194.0 13.März2027 125.0
PNLNA POSTNL NV RegS Transport 363.891,38 3.0 9673.0 149.0 23.Sept.2026 63.0
OMVAV OMV AG MTN RegS Energie 363.626,54 3.0 9642.0 356.0 04.Dez.2028 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 363.693,59 3.0 9698.0 115.0 18.Mai2026 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 363.597,78 3.0 9068.0 565.0 15.Aug.2031 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 363.402,64 3.0 8646.0 642.0 11.Dez.2031 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 363.338,92 3.0 9077.0 346.0 21.Sept.2028 13.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 363.372,88 3.0 10044.0 116.0 01.Juni2026 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 363.214,84 3.0 7246.0 1001.0 12.Jan.2036 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 363.061,97 3.0 8519.0 639.0 01.Nov.2031 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 362.939,73 3.0 9071.0 566.0 15.März2031 160.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 362.645,63 3.0 8893.0 729.0 13.Apr.2033 185.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 362.421,06 3.0 10186.0 238.0 12.Okt.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 362.274,32 3.0 9513.0 334.0 12.Sept.2028 138.0
RWE RWE AG RegS Elektro- 362.170,65 3.0 8017.0 817.0 26.Nov.2033 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 362.124,29 3.0 9052.0 389.0 15.März2029 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 361.915,07 3.0 9747.0 214.0 14.Juni2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 362.000,28 3.0 10084.0 120.0 18.Juni2026 343.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 361.494,58 3.0 10153.0 315.0 20.Sept.2028 353.0
FDX FEDEX CORP 144A Transport 361.566,00 3.0 9000.0 402.0 04.Mai2029 45.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 361.267,10 3.0 9646.0 203.0 20.Apr.2027 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 360.741,92 3.0 9681.0 245.0 04.Okt.2027 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 360.600,38 3.0 10862.0 470.0 05.Okt.2030 513.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 360.641,93 3.0 9206.0 471.0 23.März2030 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 360.002,40 3.0 10126.0 236.0 07.Sept.2027 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 360.019,86 3.0 8423.0 619.0 15.Sept.2031 95.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 360.066,66 3.0 10232.0 348.0 25.Jan.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 359.664,42 3.0 9569.0 1402.0 26.Feb.2045 360.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 359.483,52 3.0 8987.0 358.0 02.Nov.2028 0.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 359.339,99 3.0 10158.0 242.0 30.Nov.2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 358.930,64 3.0 8893.0 692.0 21.Sept.2032 163.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 358.717,31 3.0 10033.0 205.0 30.Juni2027 300.0
WMT WALMART INC Zyklische Konsumgüter 358.366,91 3.0 9997.0 87.0 08.Apr.2026 255.0
KO COCA-COLA CO Consumer Non-Cyclical 358.379,14 3.0 8959.0 392.0 09.März2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 358.245,17 3.0 10064.0 496.0 08.Sept.2030 325.0
LRFP LEGRAND SA RegS Produktionsmittel 357.803,00 3.0 8883.0 498.0 20.Mai2030 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 357.354,02 3.0 8907.0 420.0 06.Juli2029 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 356.851,53 3.0 10170.0 608.0 22.Feb.2032 363.0
ATIM ASTM SPA MTN RegS Transport 356.521,87 3.0 9618.0 279.0 08.Feb.2028 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 356.464,21 3.0 10018.0 233.0 29.Aug.2027 300.0
KO COCA-COLA CO Consumer Non-Cyclical 356.264,12 3.0 9914.0 620.0 14.Mai2032 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 356.123,56 3.0 10029.0 132.0 23.Sept.2026 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 355.837,91 3.0 7866.0 803.0 01.Sept.2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 355.807,51 3.0 10162.0 283.0 15.März2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 355.490,49 3.0 9913.0 383.0 14.Mai2029 288.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 355.525,37 3.0 10143.0 756.0 07.März2034 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 355.375,65 3.0 8289.0 588.0 19.Mai2031 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 355.294,61 3.0 9353.0 427.0 12.Sept.2029 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 355.337,12 3.0 9975.0 1267.0 15.Okt.2043 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.047,76 3.0 10534.0 515.0 16.Mai2031 463.0
EOANGR E.ON SE RegS Elektro- 355.050,64 3.0 9437.0 286.0 20.Feb.2028 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 355.066,35 3.0 10125.0 278.0 27.Feb.2028 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 354.704,51 3.0 9994.0 412.0 30.Sept.2029 300.0
EOANGR E.ON SE RegS Elektro- 354.677,55 3.0 9092.0 370.0 19.Dez.2028 10.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 354.479,73 3.0 9892.0 465.0 24.Mai2030 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 354.068,51 3.0 10147.0 676.0 24.Mai2033 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 353.979,45 3.0 9986.0 145.0 14.Sept.2026 250.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 353.728,10 3.0 10099.0 363.0 12.März2029 361.0
LXSGR LANXESS AG RegS Basic Industry 353.308,13 3.0 8814.0 458.0 01.Dez.2029 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 352.834,80 3.0 8775.0 771.0 19.Jan.2034 278.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 352.717,07 3.0 8787.0 875.0 23.Jan.2035 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.665,27 3.0 9915.0 109.0 22.Mai2026 195.0
DUK DUKE ENERGY CORP Elektro- 352.151,59 3.0 9768.0 753.0 15.Juni2034 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.204,18 3.0 8725.0 587.0 18.Mai2031 95.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 351.330,91 3.0 10030.0 536.0 11.März2031 338.0
SO SOUTHERN POWER COMPANY Elektro- 351.364,60 3.0 9901.0 123.0 20.Juni2026 185.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 351.409,74 3.0 10024.0 752.0 05.März2034 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 351.224,02 3.0 8748.0 521.0 27.Juli2030 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 350.844,96 3.0 9348.0 277.0 13.Jan.2028 44.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 350.416,65 3.0 9845.0 208.0 07.Juni2027 213.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 350.428,01 3.0 9389.0 635.0 02.Apr.2032 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 350.010,18 3.0 8602.0 900.0 15.Mai2035 175.0
TEREGA TEREGA SA RegS Erdgas 349.833,50 3.0 8702.0 529.0 17.Sept.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 349.523,75 3.0 9835.0 104.0 10.Apr.2026 100.0
MSFT MICROSOFT CORPORATION Technologie 349.071,79 3.0 9742.0 708.0 02.Mai2033 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 348.826,61 3.0 8175.0 718.0 09.Sept.2032 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 348.607,71 3.0 9960.0 1128.0 24.März2040 400.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 348.461,64 3.0 8559.0 817.0 15.Juni2034 200.0
SRGIM SNAM SPA MTN RegS Erdgas 348.323,51 3.0 8102.0 850.0 20.Juni2034 125.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 348.127,13 3.0 9564.0 379.0 11.Apr.2029 200.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 347.768,37 3.0 9786.0 615.0 09.Apr.2032 338.0
ARRFP APRR SA MTN RegS Transport 347.815,86 3.0 8670.0 727.0 17.Jan.2033 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 347.657,73 3.0 9247.0 298.0 30.März2028 25.0
EOANGR E.ON SE RegS Elektro- 347.405,45 3.0 9718.0 1023.0 05.Sept.2038 388.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 346.832,74 3.0 9117.0 573.0 16.Mai2031 156.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 346.843,60 3.0 8665.0 813.0 08.März2034 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 346.587,06 3.0 8540.0 827.0 21.März2034 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 346.390,36 3.0 8431.0 651.0 15.Jan.2032 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 346.336,35 3.0 8649.0 559.0 02.März2031 182.0
ITVLN ITV PLC RegS Kommunikation 345.648,80 3.0 9810.0 148.0 26.Sept.2026 138.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 345.457,83 3.0 9817.0 156.0 30.Okt.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 345.476,14 3.0 9091.0 567.0 29.März2031 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.202,49 3.0 9205.0 288.0 16.Feb.2028 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 345.207,85 3.0 8619.0 564.0 15.Jan.2031 66.0
INVSA INVESTOR AB RegS Industrial Other 344.965,27 3.0 7554.0 1228.0 20.Juni2039 150.0
FDX FEDEX CORP 144A Transport 344.996,16 3.0 8100.0 767.0 04.Mai2033 95.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 344.794,60 3.0 10396.0 641.0 05.Sept.2032 398.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 343.762,88 3.0 10263.0 532.0 15.Juni2031 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 343.786,93 3.0 10249.0 527.0 04.Mai2031 375.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 343.413,59 3.0 8500.0 575.0 31.März2031 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 342.876,10 3.0 8290.0 1166.0 30.Okt.2038 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 342.609,25 3.0 6436.0 1797.0 18.Sept.2049 180.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 342.468,02 3.0 9766.0 181.0 29.Jan.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.270,91 3.0 9694.0 198.0 29.März2027 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 342.022,82 3.0 9725.0 159.0 02.Nov.2026 125.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 341.864,07 3.0 10304.0 223.0 29.Apr.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 341.775,38 3.0 10201.0 449.0 16.Mai2030 390.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 341.605,77 3.0 8520.0 646.0 26.Jan.2032 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 340.504,82 3.0 9688.0 614.0 30.Jan.2032 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.515,10 3.0 9553.0 476.0 22.Mai2030 213.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 340.552,00 3.0 10193.0 374.0 15.Juni2029 375.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 340.577,79 3.0 10357.0 417.0 02.Dez.2029 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 340.488,47 3.0 9726.0 301.0 26.Mai2028 175.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 339.940,78 3.0 9688.0 132.0 20.Juli2026 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 339.757,52 3.0 10105.0 741.0 23.Apr.2034 385.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 339.388,49 3.0 10219.0 628.0 03.Sept.2032 413.0
OMVAV OMV AG MTN RegS Energie 339.193,60 3.0 9787.0 291.0 09.Apr.2028 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 339.203,18 3.0 9610.0 333.0 15.Sept.2028 160.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 338.824,74 3.0 9559.0 299.0 02.Mai2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 338.847,56 3.0 9844.0 115.0 22.Mai2026 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 338.640,91 3.0 10104.0 607.0 17.Mai2032 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 338.334,33 3.0 8428.0 602.0 27.Mai2031 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.149,59 3.0 8440.0 655.0 15.Jan.2032 80.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 337.730,57 3.0 8432.0 565.0 15.Jan.2031 63.0
SRGIM SNAM SPA MTN RegS Erdgas 337.771,15 3.0 8399.0 605.0 30.Juni2031 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 336.724,10 3.0 9598.0 901.0 24.Feb.2036 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 336.351,66 3.0 9775.0 88.0 11.Mai2081 138.0
UPS UNITED PARCEL SERVICE INC Transport 335.587,06 3.0 8898.0 711.0 15.Nov.2032 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 335.311,91 3.0 9997.0 605.0 16.Apr.2032 346.0
BASGR BASF SE MTN RegS Basic Industry 335.203,90 3.0 7906.0 1109.0 15.Nov.2037 163.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 335.261,31 3.0 10092.0 391.0 07.Aug.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 335.022,03 3.0 8374.0 577.0 28.Jan.2031 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 334.661,59 3.0 9532.0 258.0 08.Nov.2027 83.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 334.162,85 3.0 9490.0 344.0 18.Okt.2028 138.0
FDX FEDEX CORP RegS Transport 333.449,68 3.0 8868.0 603.0 05.Aug.2031 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.450,52 3.0 9715.0 288.0 07.März2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 333.342,73 3.0 9811.0 116.0 29.Mai2026 100.0
RWE RWE AG RegS Elektro- 333.363,45 3.0 10223.0 354.0 13.Feb.2029 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 332.886,97 3.0 10631.0 501.0 23.Apr.2031 513.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.776,47 3.0 10024.0 397.0 11.Juli2029 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 332.452,69 3.0 9621.0 294.0 26.Apr.2028 175.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 331.792,26 3.0 10680.0 365.0 22.Juli2029 575.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 331.660,02 3.0 9587.0 266.0 13.Dez.2027 100.0
V VISA INC Technologie 331.510,26 3.0 9291.0 805.0 15.Juni2034 238.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 331.090,38 3.0 8263.0 562.0 22.Jan.2031 91.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 330.842,36 3.0 10114.0 516.0 15.Jan.2031 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 330.765,83 3.0 8246.0 736.0 14.Dez.2032 88.0
NESVFH NESTE OYJ MTN RegS Energie 330.771,21 3.0 10173.0 362.0 16.März2029 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 330.369,26 3.0 9339.0 171.0 21.März2082 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 329.893,71 3.0 10612.0 665.0 12.Juni2033 500.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 329.353,48 3.0 9981.0 111.0 24.Juni2026 250.0
BPLN BP CAPITAL MARKETS BV RegS Energie 328.920,55 3.0 6238.0 1402.0 04.Dez.2040 93.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 328.951,86 3.0 9835.0 450.0 30.März2030 295.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 328.805,83 3.0 9323.0 309.0 26.Mai2028 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 328.859,57 3.0 9868.0 614.0 03.Feb.2032 300.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 328.541,46 3.0 10089.0 530.0 28.Feb.2031 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 328.008,30 3.0 9238.0 475.0 31.März2030 138.0
PKNPW ORLEN SA MTN RegS Energie 327.367,14 3.0 10587.0 452.0 13.Juli2030 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 327.216,75 3.0 8095.0 768.0 16.Juni2033 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 326.859,18 3.0 10439.0 356.0 25.März2029 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 326.953,98 3.0 10026.0 358.0 08.Feb.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 326.751,53 3.0 9752.0 192.0 22.März2027 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 326.089,61 3.0 10716.0 406.0 28.Nov.2029 500.0
RELLN RELX FINANCE BV RegS Technologie 326.113,81 3.0 9754.0 206.0 13.Mai2027 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 325.862,69 3.0 8817.0 436.0 25.Aug.2029 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 325.301,37 3.0 8234.0 672.0 11.März2032 75.0
LIN LINDE PLC RegS Basic Industry 324.733,80 3.0 5365.0 2130.0 30.Sept.2051 100.0
SRGIM SNAM SPA MTN RegS Erdgas 324.618,71 3.0 10118.0 276.0 19.Feb.2028 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 324.535,49 3.0 10596.0 625.0 26.Sept.2032 463.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 324.589,07 3.0 8053.0 782.0 06.Juli2033 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 324.328,08 3.0 8408.0 741.0 28.Jan.2033 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 323.972,11 3.0 8046.0 787.0 05.Juli2033 75.0
MWDP WENDEL SE RegS Industrial Other 323.757,38 3.0 8071.0 817.0 18.Jan.2034 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 323.769,57 3.0 8053.0 786.0 24.Mai2033 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 323.451,83 3.0 9935.0 280.0 24.Feb.2028 263.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 323.079,64 3.0 10422.0 283.0 03.Juli2028 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 322.931,10 3.0 10291.0 355.0 31.Dez.2079 480.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 322.996,15 3.0 9879.0 100.0 01.Apr.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 322.615,88 3.0 6725.0 1446.0 14.Juni2041 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 322.345,66 3.0 9760.0 194.0 30.März2027 163.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 322.423,32 3.0 10029.0 705.0 12.Sept.2033 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 322.326,33 3.0 10359.0 285.0 03.Mai2028 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 322.192,45 3.0 8029.0 816.0 14.Sept.2033 50.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 322.096,57 3.0 10509.0 233.0 09.Okt.2027 513.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 321.693,14 3.0 8511.0 586.0 28.Apr.2031 75.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 321.216,48 3.0 10484.0 308.0 04.Okt.2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 320.982,97 3.0 8023.0 771.0 09.März2033 50.0
BPLN BP CAPITAL MARKETS BV RegS Energie 320.740,93 3.0 6680.0 1388.0 21.Sept.2041 147.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 320.746,27 3.0 9136.0 319.0 18.Juni2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 320.637,37 3.0 8006.0 753.0 19.Jan.2033 63.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 320.526,89 3.0 9798.0 152.0 15.Okt.2026 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 320.293,19 3.0 9762.0 593.0 13.Dez.2031 350.0
EOANGR E.ON SE MTN RegS Elektro- 320.104,24 3.0 8751.0 555.0 18.Dez.2030 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 319.730,18 3.0 9720.0 930.0 27.Nov.2036 381.0
BASGR BASF SE RegS Basic Industry 319.404,89 3.0 10632.0 809.0 08.März2035 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 319.271,81 3.0 9110.0 362.0 25.Nov.2028 38.0
NK IMERYS S.A. RegS Produktionsmittel 319.075,13 3.0 10491.0 409.0 29.Nov.2029 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 319.030,82 3.0 9800.0 186.0 09.Feb.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 318.098,37 3.0 9055.0 628.0 25.Jan.2032 225.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 317.793,07 3.0 7931.0 741.0 05.Nov.2032 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 317.687,43 3.0 8447.0 644.0 15.Dez.2031 93.0
ENELIM ENEL SPA RegS Elektro- 317.508,60 3.0 9763.0 169.0 31.Dez.2079 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 317.209,13 3.0 10417.0 710.0 13.Nov.2033 450.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 317.214,03 3.0 9353.0 406.0 03.Juli2029 163.0
PNLNA POSTNL NV RegS Transport 317.049,85 3.0 10203.0 521.0 12.Juni2031 475.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 317.127,27 3.0 9758.0 94.0 01.März2026 0.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 316.823,68 3.0 10250.0 532.0 26.Juni2031 425.0
BASGR BASF SE RegS Basic Industry 316.917,22 3.0 10550.0 601.0 08.März2032 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 316.765,37 3.0 8444.0 816.0 14.März2034 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 316.775,54 3.0 10268.0 385.0 19.Juni2029 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 316.514,79 3.0 8437.0 560.0 27.Nov.2030 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 316.367,47 3.0 10194.0 188.0 12.Apr.2027 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 316.408,51 3.0 9683.0 236.0 31.Aug.2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 316.134,72 3.0 9731.0 161.0 10.Nov.2026 75.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 315.947,20 3.0 10193.0 281.0 24.Apr.2028 375.0
DSFIR DSM BV MTN RegS Basic Industry 315.714,49 3.0 9693.0 907.0 25.Feb.2036 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 315.741,48 3.0 8975.0 397.0 16.Apr.2029 50.0
VLTO VERALTO CORP Produktionsmittel 314.945,97 3.0 10290.0 557.0 19.Sept.2031 415.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 314.957,97 3.0 9671.0 158.0 27.Okt.2026 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 314.866,92 3.0 10178.0 679.0 25.Mai2033 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 314.562,94 3.0 10308.0 329.0 04.Okt.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 314.454,69 3.0 9623.0 246.0 30.Sept.2027 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 314.354,23 3.0 8334.0 703.0 24.Juli2032 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 314.361,31 3.0 10130.0 354.0 21.März2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 314.314,62 3.0 6948.0 1321.0 16.Okt.2039 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 313.229,81 3.0 10067.0 436.0 21.März2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 313.258,86 3.0 10076.0 862.0 30.Apr.2036 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 313.279,15 3.0 10092.0 599.0 24.Apr.2032 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 313.196,05 3.0 8350.0 671.0 10.März2032 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 313.010,46 3.0 8698.0 1102.0 21.Mai2039 295.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 313.067,77 3.0 8917.0 417.0 23.Juni2029 38.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 312.948,25 3.0 10121.0 453.0 31.Mai2030 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 312.660,02 3.0 9289.0 306.0 05.Mai2028 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 312.704,23 3.0 10232.0 221.0 26.Sept.2027 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 312.534,59 3.0 8905.0 441.0 22.Sept.2029 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 312.479,69 3.0 10392.0 520.0 27.Feb.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 312.519,83 3.0 9531.0 753.0 11.Dez.2033 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 312.309,99 3.0 10341.0 728.0 23.Jan.2034 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 312.198,15 3.0 8892.0 439.0 18.Sept.2029 55.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 311.992,75 3.0 10067.0 602.0 30.Apr.2032 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 312.002,46 3.0 10062.0 445.0 25.Apr.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 311.630,42 3.0 10118.0 694.0 12.Juni2033 350.0
WLNFP WORLDLINE SA MTN RegS Technologie 311.594,06 3.0 10224.0 408.0 27.Nov.2029 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 311.445,86 3.0 10131.0 289.0 12.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 311.313,40 3.0 10363.0 447.0 07.März2030 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 311.377,21 3.0 6507.0 1844.0 09.Dez.2049 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 311.100,91 3.0 6466.0 1848.0 18.Okt.2051 200.0
IREIM IREN SPA MTN RegS Elektro- 311.029,86 3.0 10112.0 622.0 22.Juli2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 310.859,76 3.0 10160.0 846.0 11.Sept.2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 310.632,06 3.0 10300.0 267.0 31.Jan.2028 413.0
COTY COTY INC RegS Consumer Non-Cyclical 309.976,18 3.0 10176.0 165.0 15.Mai2027 450.0
CMCSA COMCAST CORPORATION Kommunikation 309.990,62 3.0 8844.0 441.0 14.Sept.2029 25.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 309.766,81 3.0 10055.0 619.0 30.Juni2032 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 309.510,74 3.0 8229.0 631.0 21.Sept.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.259,01 3.0 10094.0 483.0 22.Juli2030 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 309.072,16 3.0 9302.0 1323.0 30.Aug.2044 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 308.581,54 3.0 6827.0 1327.0 12.Nov.2039 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 308.591,70 3.0 10099.0 404.0 12.Sept.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 308.466,87 3.0 10117.0 490.0 10.Okt.2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 308.255,46 3.0 8777.0 501.0 05.Mai2030 35.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 308.159,46 3.0 9996.0 379.0 24.Juni2029 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 307.972,86 3.0 9981.0 373.0 07.Apr.2029 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 307.788,13 3.0 9995.0 285.0 15.Mai2028 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 307.694,36 3.0 10090.0 403.0 06.Sept.2029 313.0
RWE RWE AG RegS Elektro- 307.715,38 3.0 10218.0 812.0 13.Feb.2035 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 307.750,09 3.0 10019.0 195.0 20.Mai2027 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 307.250,58 3.0 9386.0 322.0 17.Juli2028 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 307.274,63 3.0 10016.0 120.0 18.Juni2026 300.0
UPS UNITED PARCEL SERVICE INC Transport 307.005,52 3.0 9412.0 354.0 15.Nov.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 306.809,44 3.0 10170.0 522.0 15.Jan.2031 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 306.151,02 3.0 9941.0 541.0 16.Mai2031 313.0
DSVDC DSV A/S MTN RegS Transport 305.895,54 3.0 9557.0 191.0 26.Feb.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 305.753,32 3.0 10095.0 149.0 05.Dez.2026 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 305.468,18 3.0 10030.0 654.0 30.Sept.2032 325.0
SKFBSS AB SKF RegS Produktionsmittel 305.387,02 3.0 10019.0 318.0 14.Sept.2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.138,51 3.0 5015.0 2413.0 14.Sept.2061 138.0
EUROGR EUROGRID GMBH RegS Elektro- 305.168,76 3.0 10043.0 243.0 18.Okt.2027 308.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 304.644,66 3.0 10039.0 812.0 15.Nov.2034 338.0
EOANGR E.ON SE RegS Elektro- 304.651,20 3.0 8653.0 613.0 20.Aug.2031 88.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 304.189,00 3.0 10134.0 114.0 15.Juni2026 413.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 303.942,43 3.0 9927.0 204.0 09.Juni2027 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 303.828,18 3.0 10074.0 522.0 23.Jan.2031 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 303.515,82 3.0 9648.0 260.0 22.Nov.2027 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 303.573,40 3.0 10104.0 609.0 05.März2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.436,07 3.0 9982.0 227.0 08.Sept.2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 303.359,55 3.0 10051.0 676.0 18.Jan.2033 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 303.230,24 3.0 9005.0 432.0 05.Sept.2029 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 303.141,79 3.0 9321.0 284.0 09.Feb.2028 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 303.158,57 3.0 8713.0 576.0 23.März2031 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 303.047,38 3.0 9914.0 787.0 09.Sept.2034 357.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 302.265,97 3.0 9900.0 487.0 27.Aug.2030 313.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 302.355,18 3.0 10022.0 435.0 29.Jan.2030 413.0
SOLBBB SYENSQO NV RegS Basic Industry 302.191,32 3.0 9992.0 250.0 02.Dez.2027 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 301.928,86 3.0 9545.0 259.0 15.Nov.2027 116.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 301.996,81 3.0 10017.0 359.0 25.Jan.2029 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 302.032,50 3.0 9866.0 912.0 05.Sept.2036 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 301.794,72 3.0 9911.0 496.0 16.Okt.2030 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 301.452,05 3.0 8572.0 625.0 01.Okt.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.335,72 3.0 9900.0 495.0 09.Sept.2030 275.0
LXSGR LANXESS AG RegS Basic Industry 301.136,50 3.0 9266.0 244.0 08.Sept.2027 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 301.240,20 3.0 9988.0 375.0 21.Apr.2029 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 301.123,70 3.0 9907.0 113.0 30.Mai2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.519,58 3.0 9994.0 904.0 24.Feb.2036 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 300.436,99 3.0 10006.0 612.0 12.März2032 371.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 300.310,20 3.0 10010.0 770.0 24.März2034 350.0
DSFIR DSM BV RegS Basic Industry 300.123,01 3.0 9216.0 321.0 23.Juni2028 25.0
CMCSA SKY LTD MTN RegS Kommunikation 299.891,53 3.0 9911.0 438.0 27.Nov.2029 275.0
SRGIM SNAM SPA MTN RegS Erdgas 299.584,42 3.0 9881.0 589.0 26.Nov.2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 299.418,74 3.0 9972.0 889.0 12.März2036 397.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 299.223,39 3.0 9859.0 105.0 19.Apr.2026 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 299.083,18 3.0 9805.0 726.0 16.Sept.2033 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 298.927,29 3.0 9887.0 721.0 31.Dez.2079 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 298.484,81 3.0 9801.0 198.0 21.Apr.2027 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 298.491,50 3.0 8510.0 553.0 02.Dez.2030 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 298.494,99 3.0 8943.0 455.0 21.Nov.2029 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 298.513,43 3.0 9850.0 107.0 27.Apr.2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 298.356,87 3.0 8488.0 624.0 12.Sept.2031 70.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 298.253,07 3.0 9657.0 898.0 16.Mai2036 338.0
RELLN RELX FINANCE BV RegS Technologie 298.277,12 3.0 8520.0 668.0 10.März2032 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 298.290,97 3.0 9894.0 477.0 24.Juni2030 325.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 298.291,97 3.0 10652.0 555.0 25.Okt.2031 488.0
LRFP LEGRAND SA RegS Produktionsmittel 298.302,00 3.0 9895.0 259.0 16.Dez.2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 298.182,95 3.0 9832.0 111.0 10.Mai2026 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 297.783,78 3.0 8500.0 663.0 08.Feb.2032 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 297.531,59 3.0 9843.0 144.0 18.Sept.2026 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 297.547,19 3.0 9913.0 93.0 11.März2026 200.0
EDENFP EDENRED RegS Technologie 297.488,18 3.0 9898.0 493.0 27.Aug.2030 325.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 297.340,00 3.0 7407.0 908.0 10.Sept.2034 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 297.017,31 3.0 9757.0 196.0 05.Apr.2027 150.0
SYENS SYENSQO NV RegS Basic Industry 297.028,38 3.0 9889.0 70.0 31.Dez.2079 250.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 297.052,16 3.0 9795.0 591.0 15.Nov.2031 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 297.063,77 3.0 9817.0 112.0 13.Mai2026 100.0
EOANGR E.ON SE Elektro- 296.666,64 3.0 9750.0 1005.0 26.Okt.2037 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 296.680,32 3.0 9707.0 285.0 31.März2028 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 296.320,74 3.0 9803.0 112.0 13.Mai2026 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 296.355,30 3.0 9693.0 387.0 23.Mai2029 225.0
ENGIFP GDF SUEZ MTN RegS Erdgas 296.203,30 3.0 11842.0 1989.0 16.März2111 595.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 296.088,74 3.0 9856.0 694.0 05.März2033 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 296.172,31 3.0 9845.0 455.0 13.Feb.2030 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 296.015,74 3.0 9801.0 110.0 04.Mai2026 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 295.698,75 3.0 9082.0 801.0 20.Feb.2034 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 295.556,07 3.0 9063.0 452.0 26.Nov.2029 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 295.454,07 3.0 8391.0 708.0 15.Sept.2032 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 295.335,15 3.0 9031.0 399.0 26.Apr.2029 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.132,95 3.0 9668.0 390.0 01.Juni2029 213.0
CAPFP CAPGEMINI SE RegS Technologie 295.135,40 3.0 9677.0 291.0 18.Apr.2028 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 294.997,74 3.0 10498.0 316.0 15.Sept.2028 450.0
PPG PPG INDUSTRIES INC Basic Industry 294.852,04 3.0 9814.0 618.0 04.März2032 325.0
TORNAT TORNATOR OY RegS Basic Industry 294.573,05 3.0 9765.0 153.0 14.Okt.2026 125.0
DSFIR DSM BV MTN RegS Basic Industry 294.307,28 3.0 8363.0 697.0 23.Juni2032 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 294.090,79 3.0 10367.0 375.0 02.Aug.2029 519.0
ARRFP APRR SA MTN RegS Transport 293.974,05 3.0 9774.0 175.0 06.Jan.2027 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 293.814,68 3.0 9738.0 152.0 08.Okt.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 293.874,62 3.0 9484.0 826.0 17.Apr.2035 338.0
FERSM FERROVIAL SE RegS Transport 293.737,92 3.0 10456.0 473.0 13.Sept.2030 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 293.757,60 3.0 9709.0 435.0 29.Okt.2029 213.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 293.653,48 3.0 9781.0 193.0 07.März2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 293.392,25 3.0 9743.0 149.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 293.429,91 3.0 9759.0 177.0 14.Jan.2027 125.0
WMG WMG ACQUISITION CORP RegS Kommunikation 293.270,69 3.0 9726.0 296.0 15.Juli2028 275.0
T AT&T INC Kommunikation 293.229,65 3.0 9770.0 771.0 15.März2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 292.937,59 3.0 9670.0 199.0 09.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.377,58 3.0 9712.0 172.0 31.Dez.2079 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 291.176,01 3.0 8861.0 591.0 08.Juli2031 140.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 291.181,01 3.0 10238.0 445.0 24.Apr.2030 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 291.039,59 3.0 10261.0 613.0 08.Juni2032 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 290.980,84 3.0 9615.0 210.0 17.Mai2027 100.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 290.434,19 3.0 9563.0 935.0 21.Nov.2036 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 290.354,95 3.0 10230.0 742.0 11.Juni2034 425.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 290.101,10 3.0 9585.0 427.0 05.Okt.2029 188.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 290.162,86 3.0 9589.0 220.0 23.Juni2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 289.904,35 3.0 9635.0 836.0 17.Feb.2035 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 289.420,27 3.0 9643.0 191.0 25.Feb.2027 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 289.297,17 3.0 6402.0 1411.0 26.Nov.2040 87.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 289.221,15 3.0 9590.0 766.0 17.Jan.2034 300.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 289.266,49 3.0 9562.0 331.0 05.Sept.2028 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 288.426,31 3.0 9609.0 155.0 14.Okt.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.354,03 3.0 9413.0 639.0 18.Mai2032 238.0
IREIM IREN SPA MTN RegS Elektro- 288.194,32 3.0 9709.0 250.0 24.Okt.2027 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 287.632,51 3.0 9562.0 147.0 31.Dez.2079 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 287.644,62 3.0 8217.0 750.0 15.März2033 125.0
SESGFP SES SA MTN RegS Kommunikation 287.417,79 3.0 9438.0 312.0 02.Juli2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 286.861,54 3.0 8756.0 533.0 05.Okt.2030 95.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 286.877,78 3.0 8825.0 484.0 08.März2030 58.0
LIN LINDE PLC MTN RegS Basic Industry 286.670,75 3.0 9529.0 977.0 18.Feb.2037 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 286.397,86 3.0 10116.0 534.0 21.Mai2031 360.0
BASGR BASF SE RegS Basic Industry 286.283,53 3.0 9419.0 486.0 22.Mai2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 286.347,08 3.0 8809.0 485.0 09.März2030 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 286.232,77 3.0 10152.0 380.0 26.Juni2029 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 285.465,17 3.0 10193.0 142.0 05.Okt.2026 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 285.399,63 3.0 6682.0 1486.0 04.Nov.2041 90.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.846,05 3.0 10118.0 704.0 03.Juli2033 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 284.686,36 3.0 8743.0 559.0 20.Jan.2031 105.0
SSELN SSE PLC MTN RegS Elektro- 284.299,02 3.0 9315.0 473.0 16.Apr.2030 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 284.322,72 3.0 9457.0 371.0 02.Feb.2029 163.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 283.817,09 3.0 8070.0 809.0 21.Okt.2033 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 283.164,48 3.0 9430.0 230.0 19.Juli2027 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 282.468,95 3.0 10124.0 495.0 23.Okt.2030 365.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 282.290,42 3.0 9409.0 896.0 19.März2036 375.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 281.861,21 3.0 9281.0 403.0 15.Juni2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 281.813,21 2.0 7534.0 1025.0 06.Mai2036 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.617,99 2.0 9341.0 449.0 28.Nov.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 281.332,74 2.0 8032.0 852.0 14.Feb.2034 63.0
LRFP LEGRAND SA RegS Produktionsmittel 281.255,07 2.0 9329.0 319.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 281.270,86 2.0 9368.0 265.0 26.Nov.2027 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 281.142,66 2.0 9370.0 473.0 18.März2030 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 280.620,18 2.0 7966.0 1045.0 02.Nov.2036 138.0
NESVFH NESTE OYJ RegS Energie 280.536,42 2.0 9277.0 294.0 25.März2028 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 280.125,52 2.0 10168.0 364.0 01.März2029 350.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 279.951,56 2.0 7961.0 810.0 02.Nov.2033 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 279.722,68 2.0 10080.0 246.0 28.Nov.2027 300.0
SAPGR SAP SE RegS Technologie 279.789,99 2.0 9324.0 476.0 13.März2030 138.0
RWE RWE AG RegS Elektro- 279.141,99 2.0 8541.0 600.0 11.Juni2031 63.0
ARRFP APRR SA MTN RegS Transport 278.944,84 2.0 9261.0 542.0 06.Jan.2031 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 278.612,03 2.0 10077.0 357.0 15.Jan.2029 313.0
INVSA INVESTOR AB MTN RegS Industrial Other 278.361,50 2.0 9201.0 517.0 12.Sept.2030 150.0
RWE RWE AG RegS Elektro- 278.458,47 2.0 10057.0 597.0 10.Jan.2032 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 277.944,41 2.0 8502.0 582.0 22.März2031 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 277.329,50 2.0 8531.0 580.0 03.März2031 50.0
LRFP LEGRAND SA RegS Produktionsmittel 276.354,48 2.0 9080.0 665.0 06.Juli2032 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 275.595,43 2.0 9476.0 241.0 03.Sept.2027 50.0
DECFP JCDECAUX SE RegS Kommunikation 275.499,62 2.0 9165.0 465.0 07.Feb.2030 163.0
FERSM FERROVIAL SE RegS Transport 275.344,93 2.0 9956.0 439.0 16.Jan.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 275.174,50 2.0 7858.0 765.0 16.Feb.2033 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 274.187,32 2.0 7830.0 765.0 11.Jan.2033 20.0
ARRFP APRR SA MTN RegS Transport 274.142,72 2.0 9138.0 321.0 19.Juni2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.307,25 2.0 9836.0 510.0 28.Okt.2030 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 272.832,21 2.0 8371.0 642.0 25.Nov.2031 75.0
MMM 3M CO MTN Produktionsmittel 272.291,42 2.0 9373.0 483.0 15.Mai2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 271.426,93 2.0 7867.0 784.0 03.März2033 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 271.306,93 2.0 9022.0 457.0 03.Dez.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 271.323,86 2.0 6155.0 1484.0 03.Dez.2040 38.0
ARRFP APRR SA MTN RegS Transport 271.148,85 2.0 9009.0 636.0 13.Jan.2032 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 270.913,17 2.0 8232.0 757.0 21.Mai2033 125.0
MMM 3M CO MTN Produktionsmittel 270.801,12 2.0 8907.0 579.0 02.Juni2031 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 270.605,88 2.0 9774.0 122.0 18.Juni2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 270.506,11 2.0 9599.0 443.0 20.Nov.2029 188.0
DGFP VINCI SA MTN RegS Transport 270.542,84 2.0 9018.0 365.0 27.Nov.2028 0.0
TEL TYCO ELECTRONICS GROUP SA Technologie 270.060,82 2.0 9778.0 687.0 31.Jan.2033 325.0
ARRFP APRR SA MTN RegS Transport 269.489,88 2.0 8981.0 378.0 18.Jan.2029 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 269.358,70 2.0 8966.0 441.0 15.Sept.2029 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 269.367,64 2.0 8282.0 746.0 01.März2033 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 269.108,43 2.0 7731.0 1085.0 06.Nov.2037 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 268.750,34 2.0 8865.0 768.0 19.Sept.2033 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 268.761,95 2.0 8634.0 527.0 25.Aug.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 268.438,93 2.0 8937.0 456.0 10.Nov.2029 30.0
INVSA INVESTOR AB RegS Industrial Other 268.389,12 2.0 7142.0 1020.0 29.Okt.2035 38.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 268.050,46 2.0 9681.0 699.0 08.Dez.2032 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 267.487,19 2.0 9685.0 1258.0 10.Feb.2043 400.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 266.971,85 2.0 9817.0 117.0 30.Mai2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 267.042,59 2.0 9174.0 339.0 07.Sept.2028 65.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 266.038,06 2.0 8818.0 530.0 08.Okt.2030 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 265.555,46 2.0 8548.0 539.0 25.Sept.2030 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 265.199,64 2.0 8834.0 443.0 16.Sept.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.793,36 2.0 7180.0 1244.0 19.Sept.2039 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 264.664,95 2.0 8094.0 799.0 22.Sept.2033 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 264.288,33 2.0 10434.0 236.0 07.Dez.2027 488.0
ASML ASML HOLDING NV RegS Technologie 264.317,26 2.0 9422.0 642.0 17.Mai2032 225.0
PEP PEPSICO INC Consumer Non-Cyclical 264.177,07 2.0 5696.0 2065.0 09.Okt.2050 105.0
BASGR BASF SE MTN RegS Basic Industry 263.584,84 2.0 8747.0 626.0 06.Okt.2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 263.626,15 2.0 10320.0 306.0 08.Sept.2028 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 263.040,20 2.0 8762.0 447.0 04.Okt.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 263.087,27 2.0 8731.0 719.0 13.Dez.2032 145.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 262.134,35 2.0 8731.0 441.0 10.Sept.2029 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 262.081,25 2.0 8668.0 602.0 14.Juli2031 100.0
GLW CORNING INC Technologie 260.689,03 2.0 10100.0 104.0 15.Mai2026 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 259.114,58 2.0 7359.0 1064.0 17.Sept.2036 88.0
SESGFP SES SA MTN RegS Kommunikation 259.118,08 2.0 9390.0 257.0 04.Nov.2027 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 258.947,51 2.0 6901.0 1547.0 13.März2045 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 258.110,44 2.0 8384.0 1145.0 29.März2039 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 257.810,33 2.0 6395.0 1421.0 24.Okt.2041 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 257.666,10 2.0 9264.0 389.0 12.Apr.2029 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 257.070,76 2.0 8534.0 631.0 24.Okt.2031 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 254.878,32 2.0 9129.0 494.0 12.Juni2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 254.716,64 2.0 9260.0 280.0 20.Jan.2028 16.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 254.770,38 2.0 10080.0 342.0 28.Nov.2028 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 254.646,24 2.0 9341.0 339.0 09.Okt.2028 204.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 253.999,35 2.0 10144.0 362.0 02.März2029 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 253.586,31 2.0 9165.0 346.0 01.Okt.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 253.376,43 2.0 9173.0 448.0 20.Nov.2029 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 252.823,19 2.0 10011.0 425.0 25.Nov.2029 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 252.425,54 2.0 8516.0 625.0 01.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 251.858,13 2.0 8391.0 572.0 17.Jan.2031 25.0
KO COCA-COLA CO Consumer Non-Cyclical 251.965,85 2.0 7693.0 1047.0 02.Sept.2036 110.0
ERGIM ERG SPA MTN RegS Elektro- 251.661,07 2.0 8344.0 620.0 15.Sept.2031 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 251.464,08 2.0 9063.0 403.0 26.Mai2029 100.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 251.002,33 2.0 9124.0 288.0 20.Feb.2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 250.850,94 2.0 6248.0 1437.0 02.Nov.2040 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 250.684,82 2.0 9107.0 329.0 20.Juli2028 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 250.169,63 2.0 9848.0 613.0 21.März2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 249.992,31 2.0 8928.0 573.0 18.März2031 113.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 249.896,09 2.0 9945.0 441.0 22.Jan.2030 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 249.486,33 2.0 8961.0 589.0 30.Juli2031 175.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 248.234,66 2.0 9543.0 187.0 06.Feb.2027 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 248.031,01 2.0 9835.0 99.0 25.März2026 88.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 247.894,49 2.0 8246.0 740.0 17.Nov.2032 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 247.770,76 2.0 9881.0 489.0 21.Aug.2030 407.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 247.680,66 2.0 9903.0 94.0 11.März2026 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 246.717,69 2.0 9471.0 266.0 05.Dez.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 245.214,14 2.0 8091.0 859.0 11.Juli2034 120.0
OMVAV OMV AG MTN RegS Energie 243.796,90 2.0 8055.0 866.0 03.Juli2034 100.0
NIDEC NIDEC CORPORATION RegS Technologie 243.213,69 2.0 9724.0 102.0 30.März2026 5.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 242.618,00 2.0 8763.0 489.0 06.Apr.2030 63.0
EUROGR EUROGRID GMBH RegS Elektro- 242.184,54 2.0 8005.0 767.0 21.Apr.2033 74.0
ENGIFP GDF SUEZ MTN RegS Erdgas 241.856,31 2.0 8059.0 910.0 13.März2035 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 241.329,85 2.0 9568.0 429.0 15.Okt.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 240.290,39 2.0 9402.0 471.0 18.Mai2030 250.0
DOW DOW CHEMICAL CO Basic Industry 240.140,21 2.0 7386.0 1256.0 15.März2040 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 238.475,31 2.0 9507.0 966.0 14.Feb.2037 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 238.056,77 2.0 6800.0 1377.0 17.März2041 138.0
LIN LINDE PLC RegS Basic Industry 237.884,04 2.0 7912.0 826.0 30.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 237.825,66 2.0 7918.0 744.0 02.Nov.2032 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 237.457,77 2.0 7868.0 887.0 17.Okt.2034 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 236.712,86 2.0 9406.0 1393.0 14.Jan.2045 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 235.936,63 2.0 10110.0 525.0 11.Apr.2031 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 235.324,78 2.0 7826.0 823.0 20.Sept.2033 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 235.045,09 2.0 9371.0 343.0 20.Sept.2028 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 234.428,41 2.0 9270.0 833.0 15.Okt.2034 250.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 232.376,75 2.0 8380.0 678.0 05.Mai2032 80.0
KGXGR KION GROUP AG RegS Produktionsmittel 231.429,38 2.0 10154.0 416.0 20.Nov.2029 400.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 231.060,24 2.0 9241.0 289.0 22.Feb.2028 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 230.404,62 2.0 8783.0 590.0 05.Juni2031 100.0
IMCDNA IMCD NV RegS Basic Industry 228.196,77 2.0 9947.0 454.0 30.Apr.2030 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 227.992,91 2.0 9192.0 450.0 29.Nov.2029 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 227.870,49 2.0 10006.0 246.0 23.Okt.2027 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 227.304,27 2.0 9643.0 273.0 18.Jan.2028 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 227.077,10 2.0 7537.0 992.0 10.Sept.2035 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.588,66 2.0 9638.0 287.0 29.März2028 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 224.467,38 2.0 8973.0 476.0 03.Feb.2030 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 224.309,95 2.0 8453.0 903.0 23.Feb.2035 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 224.323,93 2.0 7832.0 897.0 15.Sept.2034 77.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 224.214,46 2.0 8940.0 449.0 02.Nov.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 222.733,94 2.0 8059.0 807.0 04.Okt.2033 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 222.230,98 2.0 5641.0 2089.0 14.Sept.2051 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 221.311,84 2.0 8829.0 437.0 08.Sept.2029 45.0
IGIM ITALGAS SPA MTN RegS Erdgas 221.075,99 2.0 9815.0 461.0 06.März2030 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 219.131,10 2.0 9622.0 803.0 22.Nov.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.139,77 2.0 9726.0 765.0 06.März2034 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 218.515,99 2.0 10749.0 496.0 28.Okt.2030 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 217.530,22 2.0 9473.0 465.0 30.März2030 200.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 214.763,15 2.0 8583.0 569.0 29.Jan.2031 58.0
KO COCA-COLA CO Consumer Non-Cyclical 214.650,79 2.0 6602.0 1424.0 09.März2041 100.0
MWDP WENDEL SE RegS Industrial Other 214.446,05 2.0 10384.0 449.0 19.Juni2030 450.0
KO COCA-COLA CO Consumer Non-Cyclical 214.119,44 2.0 9293.0 1664.0 15.Aug.2053 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 211.297,08 2.0 10423.0 493.0 22.Nov.2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.735,44 2.0 8257.0 959.0 09.Mai2036 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 209.812,03 2.0 10364.0 723.0 28.Nov.2033 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 208.619,80 2.0 10134.0 190.0 25.Mai2027 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 208.125,66 2.0 10349.0 346.0 27.Jan.2029 400.0
EOANGR E.ON SE RegS Elektro- 207.612,87 2.0 8451.0 640.0 07.Nov.2031 63.0
REDEXS REDEXIS SA MTN RegS Erdgas 207.195,18 2.0 10007.0 524.0 30.Mai2031 438.0
K KELLANOVA Consumer Non-Cyclical 206.486,76 2.0 10008.0 750.0 16.Mai2034 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 205.335,23 2.0 9994.0 766.0 29.Mai2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 203.852,60 2.0 10016.0 401.0 26.Aug.2029 313.0
EDENFP EDENRED RegS Technologie 203.568,88 2.0 9953.0 631.0 05.Aug.2032 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 203.191,92 2.0 9991.0 408.0 12.Sept.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 202.072,35 2.0 10036.0 432.0 21.Jan.2030 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 201.816,99 2.0 10061.0 275.0 19.Feb.2028 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 201.142,07 2.0 10057.0 842.0 21.März2035 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 201.181,77 2.0 10009.0 262.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 200.969,39 2.0 9895.0 107.0 04.Mai2026 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 200.788,15 2.0 9790.0 278.0 21.März2028 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.631,82 2.0 10032.0 616.0 19.März2032 398.0
LRFP LEGRAND SA RegS Produktionsmittel 200.505,68 2.0 10024.0 837.0 19.März2035 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.509,05 2.0 10025.0 377.0 21.März2029 333.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 200.405,86 2.0 9937.0 349.0 13.Dez.2028 313.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 200.252,24 2.0 9958.0 602.0 22.Jan.2032 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 200.096,49 2.0 10003.0 702.0 18.Mai2033 375.0
EUROGR EUROGRID GMBH RegS Elektro- 199.971,75 2.0 9842.0 859.0 18.Okt.2035 373.0
LIN LINDE PLC MTN RegS Basic Industry 198.837,93 2.0 9920.0 370.0 18.Feb.2029 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 198.436,73 2.0 9868.0 746.0 15.Dez.2033 351.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.509,56 2.0 9895.0 455.0 10.Feb.2030 290.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 197.802,95 2.0 9883.0 545.0 11.März2031 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.576,75 2.0 9823.0 526.0 10.Jan.2031 297.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 196.524,31 2.0 9674.0 653.0 08.Okt.2032 340.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 196.257,30 2.0 9811.0 95.0 06.März2026 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 195.698,96 2.0 9757.0 558.0 14.Mai2031 295.0
LIN LINDE PLC MTN RegS Basic Industry 195.386,69 2.0 9745.0 698.0 18.Feb.2033 300.0
DGFP COFIROUTE SA MTN RegS Transport 195.060,69 2.0 9741.0 700.0 06.März2033 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 194.936,67 2.0 9715.0 615.0 11.Feb.2032 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 183.908,48 2.0 9133.0 414.0 01.Juli2029 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 182.376,72 2.0 8037.0 870.0 08.Aug.2034 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 177.621,99 2.0 8872.0 874.0 06.März2035 238.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 177.044,99 2.0 10060.0 593.0 29.Jan.2032 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 176.150,75 2.0 10065.0 457.0 19.März2030 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 175.233,12 2.0 10013.0 459.0 24.März2030 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 174.869,37 2.0 9976.0 371.0 26.Feb.2029 270.0
MWDP WENDEL SE RegS Industrial Other 173.469,37 2.0 8593.0 589.0 01.Juni2031 100.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 173.210,56 2.0 9894.0 546.0 15.März2031 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 173.052,11 2.0 10166.0 318.0 03.Sept.2028 363.0
NK IMERYS S.A. RegS Produktionsmittel 171.583,24 2.0 8511.0 601.0 15.Juli2031 100.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 170.559,08 2.0 9741.0 974.0 15.März2037 350.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 158.296,25 1.0 10301.0 389.0 12.Sept.2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 154.991,33 1.0 10080.0 108.0 17.Juli2026 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 154.822,62 1.0 10132.0 400.0 10.Sept.2029 363.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 154.062,40 1.0 9964.0 89.0 27.März2026 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 150.881,21 1.0 10002.0 561.0 21.Juli2031 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 150.029,00 1.0 10002.0 826.0 26.März2035 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 149.885,25 1.0 9992.0 620.0 20.März2032 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 148.183,33 1.0 9846.0 685.0 14.Feb.2033 351.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 147.329,74 1.0 9795.0 616.0 17.Feb.2032 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 138.730,74 1.0 10067.0 258.0 17.Jan.2028 350.0
OMVAV OMV AG MTN RegS Energie 137.643,75 1.0 9945.0 569.0 04.Sept.2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 128.532,84 1.0 6403.0 1339.0 21.Jan.2041 150.0
NESVFH NESTE OYJ MTN RegS Energie 125.048,88 1.0 10004.0 452.0 20.März2030 375.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 124.936,06 1.0 9877.0 574.0 28.Aug.2031 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 102.017,18 1.0 9964.0 92.0 07.Apr.2026 250.0
TORNAT TORNATOR OY RegS Basic Industry 101.771,17 1.0 10019.0 572.0 17.Okt.2031 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 101.038,42 1.0 10044.0 266.0 14.Jan.2028 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 100.675,34 1.0 10066.0 825.0 19.März2035 400.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 100.590,01 1.0 10043.0 446.0 05.März2030 400.0
SSELN SSE PLC MTN RegS Elektro- 100.229,99 1.0 10021.0 617.0 18.März2032 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 100.265,99 1.0 9897.0 119.0 22.Juni2026 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.268,06 1.0 10027.0 456.0 25.März2030 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 99.900,33 1.0 9934.0 600.0 23.Jan.2032 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 99.458,30 1.0 9946.0 613.0 25.März2032 388.0
RENEPL REN FINANCE BV MTN RegS Elektro- 99.204,86 1.0 9900.0 612.0 27.Feb.2032 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 98.307,71 1.0 9805.0 632.0 20.Mai2032 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 97.797,91 1.0 9771.0 698.0 10.März2033 325.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 97.369,89 1.0 9722.0 691.0 04.März2033 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.080,47 1.0 9704.0 699.0 15.März2033 325.0
SKFBSS AB SKF RegS Produktionsmittel 92.726,91 1.0 9270.0 577.0 15.Feb.2031 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 91.899,86 1.0 9190.0 290.0 25.Feb.2028 0.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 50.699,22 0.0 10083.0 438.0 15.Jan.2030 325.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,14 0.0 10000.0 0.0 21.März2025 237.0
EUR EUR CASH Cash und/oder Derivate -1.697.530,80 -15.0 10000.0 0.0 nan 0.0