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 2425 securities.

Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.026.993,41 20.0 10856.0 13.0 nan 194.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.763.484,76 17.0 9847.0 194.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.613.756,28 16.0 9909.0 103.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.573.169,16 15.0 9191.0 845.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.483.357,19 14.0 9902.0 282.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.463.761,35 14.0 9794.0 452.0 15.Juni2056 400.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 1.400.874,25 14.0 9814.0 547.0 15.Aug.2056 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.336.936,85 13.0 9417.0 382.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.235.573,72 12.0 10012.0 121.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 1.186.875,58 12.0 12770.0 560.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.113.755,37 11.0 9554.0 1044.0 02.Apr.2040 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.055.806,85 10.0 9787.0 537.0 02.Apr.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.047.289,18 10.0 9520.0 190.0 11.Feb.2028 13.0
MSFT MICROSOFT CORPORATION Technologie 1.043.068,12 10.0 10097.0 250.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 1.034.417,70 10.0 9723.0 210.0 19.Mai2028 160.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.007.973,03 10.0 10533.0 594.0 26.Mai2033 463.0
GOOGL ALPHABET INC Technologie 1.004.297,83 10.0 9791.0 623.0 06.Mai2033 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.001.789,96 10.0 9319.0 252.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 996.710,25 10.0 9911.0 941.0 19.Mai2038 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 994.020,97 10.0 9005.0 446.0 18.Okt.2030 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 984.153,47 10.0 9722.0 961.0 13.Mai2038 375.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 979.940,47 10.0 9699.0 336.0 18.Sept.2029 213.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 977.542,55 9.0 9928.0 871.0 22.März2037 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 967.693,95 9.0 9635.0 256.0 03.Nov.2028 121.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 964.628,80 9.0 9744.0 200.0 03.Apr.2028 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 962.198,42 9.0 9488.0 1218.0 22.März2044 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 958.347,74 9.0 10051.0 455.0 16.Juni2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 957.658,30 9.0 9527.0 229.0 12.Juli2028 75.0
NTT NTT FINANCE CORP RegS Kommunikation 947.156,29 9.0 10002.0 630.0 16.Juli2033 368.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 945.431,07 9.0 9949.0 618.0 19.Mai2033 338.0
T AT&T INC Kommunikation 945.477,28 9.0 9925.0 594.0 17.Dez.2032 355.0
ENIIM ENI SPA PNC9 RegS Energie 943.315,24 9.0 9794.0 314.0 31.Dez.2079 338.0
ENIIM ENI SPA MTN RegS Energie 942.529,08 9.0 10429.0 608.0 19.Mai2033 425.0
T AT&T INC Kommunikation 939.552,30 9.0 9235.0 870.0 04.Sept.2036 315.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 938.353,48 9.0 10103.0 215.0 31.Dez.2079 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 938.378,47 9.0 9866.0 455.0 31.Dez.2079 379.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 933.313,40 9.0 9765.0 104.0 30.März2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 927.413,69 9.0 9259.0 1287.0 22.Feb.2044 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 923.918,32 9.0 10090.0 645.0 07.Sept.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 919.817,41 9.0 9971.0 546.0 22.Mai2032 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 913.999,27 9.0 9820.0 1165.0 02.Juni2043 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 909.347,03 9.0 9849.0 429.0 21.Nov.2030 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 905.890,48 9.0 8709.0 533.0 18.Sept.2031 75.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 902.714,82 9.0 9749.0 302.0 31.Dez.2079 388.0
NTT NTT FINANCE CORP RegS Kommunikation 900.085,78 9.0 10022.0 886.0 16.Juli2037 409.0
TTEFP TOTALENERGIES SE MTN RegS Energie 899.364,65 9.0 9704.0 160.0 31.Dez.2079 163.0
KO COCA-COLA CO Consumer Non-Cyclical 887.072,24 9.0 9856.0 98.0 09.März2027 113.0
GOOGL ALPHABET INC Technologie 884.269,52 9.0 9896.0 296.0 06.Mai2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 879.957,40 9.0 10651.0 523.0 07.Juni2032 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 878.732,70 9.0 8695.0 593.0 06.Juli2032 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 876.301,08 8.0 9543.0 274.0 31.Dez.2079 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 874.033,65 8.0 9768.0 114.0 06.Mai2027 63.0
DGFP VINCI SA MTN RegS Transport 872.311,23 8.0 9670.0 275.0 18.Jan.2029 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 867.097,58 8.0 9586.0 357.0 15.Dez.2029 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 866.139,83 8.0 9613.0 170.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 861.339,68 8.0 9863.0 694.0 21.Mai2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 857.838,19 8.0 9906.0 211.0 27.Mai2028 238.0
GOOGL ALPHABET INC Technologie 857.511,97 8.0 9665.0 1279.0 06.Nov.2044 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 855.678,10 8.0 9783.0 893.0 27.Mai2037 363.0
V VISA INC Technologie 854.327,62 8.0 9867.0 208.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 853.354,17 8.0 8449.0 972.0 03.Juli2037 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 850.029,11 8.0 8631.0 828.0 20.Mai2035 165.0
NFLX NETFLIX INC Kommunikation 850.106,86 8.0 10480.0 293.0 15.Mai2029 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 848.997,06 8.0 9250.0 556.0 08.Apr.2032 199.0
TTEFP TOTALENERGIES SE MTN RegS Energie 841.940,75 8.0 8838.0 591.0 31.Dez.2079 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 841.217,11 8.0 9819.0 127.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 835.889,16 8.0 10618.0 704.0 31.Okt.2034 475.0
T AT&T INC Kommunikation 835.704,69 8.0 10316.0 719.0 18.Nov.2034 430.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 831.086,04 8.0 10082.0 750.0 02.Juni2035 400.0
GOOGL ALPHABET INC Technologie 830.897,62 8.0 9449.0 1282.0 06.Mai2045 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 830.513,70 8.0 9209.0 371.0 06.Jan.2030 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 825.727,25 8.0 10139.0 484.0 24.Aug.2031 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 825.666,03 8.0 10222.0 346.0 14.März2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 823.943,87 8.0 8407.0 716.0 18.Okt.2033 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 821.429,27 8.0 10084.0 484.0 05.Sept.2031 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 820.423,07 8.0 9397.0 382.0 26.März2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 819.529,71 8.0 10182.0 741.0 11.Jan.2035 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 816.881,17 8.0 9842.0 116.0 21.Mai2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 813.820,05 8.0 9864.0 98.0 07.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 812.603,81 8.0 8859.0 987.0 15.Jan.2038 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 809.164,82 8.0 9918.0 778.0 05.Sept.2035 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 806.128,71 8.0 10056.0 346.0 31.Dez.2079 412.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 801.664,15 8.0 9884.0 103.0 08.Apr.2027 149.0
ORAFP ORANGE SA MTN RegS Kommunikation 799.689,89 8.0 9897.0 510.0 13.Nov.2031 313.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 797.303,64 8.0 9838.0 446.0 15.Mai2056 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 796.853,95 8.0 9849.0 738.0 13.Nov.2034 350.0
GOOGL ALPHABET INC Technologie 795.236,41 8.0 9657.0 898.0 06.Mai2037 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 794.780,03 8.0 9833.0 828.0 19.Jan.2036 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 793.060,79 8.0 9600.0 284.0 06.Feb.2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 792.573,38 8.0 9563.0 319.0 03.Juli2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 791.266,86 8.0 8789.0 482.0 11.Feb.2031 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 790.866,37 8.0 9758.0 977.0 16.Nov.2038 413.0
ENELIM ENEL SPA RegS Elektro- 790.695,38 8.0 9823.0 501.0 31.Dez.2079 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 790.408,87 8.0 10389.0 408.0 31.Okt.2030 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 790.344,17 8.0 9536.0 199.0 18.März2028 45.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 788.366,33 8.0 9789.0 141.0 21.Aug.2027 120.0
SO SOUTHERN COMPANY (THE) Elektro- 786.332,58 8.0 9739.0 124.0 15.Sept.2081 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 784.575,31 8.0 9529.0 365.0 31.Dez.2079 350.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 784.272,19 8.0 9984.0 701.0 31.Dez.2079 450.0
CAPFP CAPGEMINI SE RegS Technologie 783.590,36 8.0 9637.0 724.0 25.Sept.2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 782.713,42 8.0 9755.0 271.0 15.Jan.2029 200.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 781.653,03 8.0 10410.0 593.0 03.Mai2033 438.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 781.030,63 8.0 10741.0 428.0 15.Feb.2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 777.055,02 8.0 8488.0 575.0 11.Feb.2032 65.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 772.214,03 7.0 10511.0 492.0 15.Nov.2031 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 771.969,02 7.0 10013.0 541.0 21.Mai2032 350.0
T AT&T INC Kommunikation 769.320,19 7.0 10273.0 445.0 30.Apr.2031 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 768.746,34 7.0 10263.0 600.0 12.Mai2033 413.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 768.404,09 7.0 9655.0 545.0 07.Apr.2032 282.0
T AT&T INC Kommunikation 767.708,89 7.0 9723.0 326.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 765.387,92 7.0 10456.0 340.0 31.Dez.2079 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 762.363,87 7.0 9803.0 470.0 15.Juni2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 762.030,91 7.0 10130.0 442.0 06.Feb.2031 363.0
SRGIM SNAM SPA MTN RegS Erdgas 761.096,47 7.0 10129.0 682.0 19.Feb.2034 388.0
GOOGL ALPHABET INC Technologie 760.845,23 7.0 9174.0 1568.0 06.Mai2054 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 760.550,63 7.0 10692.0 558.0 03.Nov.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 756.523,46 7.0 9738.0 617.0 10.Feb.2033 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 756.119,01 7.0 10040.0 442.0 21.Jan.2031 325.0
KO COCA-COLA CO Consumer Non-Cyclical 753.527,77 7.0 8563.0 825.0 09.März2035 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 752.722,61 7.0 9939.0 811.0 01.Dez.2035 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 752.245,76 7.0 10029.0 537.0 08.März2032 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 751.586,47 7.0 9895.0 988.0 10.Nov.2038 386.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 748.658,82 7.0 9286.0 296.0 24.März2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 748.008,42 7.0 9854.0 124.0 23.Juni2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 746.095,71 7.0 9297.0 466.0 31.Jan.2031 175.0
AAPL APPLE INC Technologie 745.545,21 7.0 9561.0 306.0 24.Mai2029 138.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 743.032,64 7.0 9758.0 1573.0 10.Nov.2055 458.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 741.568,17 7.0 9924.0 94.0 03.März2027 180.0
DHLGR DEUTSCHE POST AG RegS Transport 738.348,22 7.0 9947.0 550.0 05.Juni2032 313.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 736.036,70 7.0 10325.0 621.0 31.Dez.2079 599.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 732.685,09 7.0 9717.0 261.0 04.Dez.2028 200.0
AMPRIO AMPRION GMBH RegS Elektro- 731.647,34 7.0 10269.0 563.0 22.Sept.2032 397.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 730.804,22 7.0 9717.0 125.0 17.Juni2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 729.613,91 7.0 9693.0 211.0 11.Mai2028 138.0
T AT&T INC Kommunikation 728.095,18 7.0 9100.0 388.0 04.März2030 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 725.798,97 7.0 9629.0 258.0 02.Nov.2028 138.0
NFLX NETFLIX INC RegS Kommunikation 724.110,36 7.0 10254.0 340.0 15.Nov.2029 388.0
GOOGL ALPHABET INC Technologie 723.002,50 7.0 9493.0 1775.0 06.Nov.2064 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 722.814,06 7.0 9848.0 207.0 26.Mai2028 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 721.376,72 7.0 9528.0 324.0 31.Juli2029 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 719.425,80 7.0 9939.0 810.0 24.Apr.2036 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 718.346,26 7.0 10099.0 316.0 07.Sept.2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 718.123,11 7.0 9667.0 211.0 12.Mai2028 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 715.276,66 7.0 8806.0 579.0 23.Juni2032 191.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 715.285,55 7.0 9984.0 106.0 16.Mai2027 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 714.215,08 7.0 10175.0 365.0 14.Feb.2030 445.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 712.994,36 7.0 8900.0 641.0 15.Feb.2033 200.0
TMUS T-MOBILE USA INC Kommunikation 712.889,26 7.0 9814.0 951.0 19.Feb.2038 390.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 710.914,77 7.0 9941.0 209.0 28.Mai2028 275.0
ENIIM ENI SPA MTN RegS Energie 710.883,57 7.0 9451.0 223.0 14.Juni2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 710.530,70 7.0 9945.0 300.0 27.Mai2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 709.947,13 7.0 10041.0 433.0 15.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 706.546,58 7.0 9679.0 439.0 31.Dez.2079 438.0
WMT WALMART INC RegS Zyklische Konsumgüter 706.196,99 7.0 10656.0 324.0 21.Sept.2029 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 706.022,31 7.0 7979.0 679.0 20.Juni2033 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 704.690,59 7.0 9376.0 229.0 07.Juli2028 30.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 704.228,44 7.0 9988.0 175.0 31.Dez.2079 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 703.613,07 7.0 10135.0 537.0 07.Juni2032 383.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 702.956,79 7.0 9936.0 143.0 27.Sept.2027 238.0
EUROGR EUROGRID GMBH RegS Elektro- 701.156,34 7.0 9871.0 794.0 18.Okt.2035 373.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 700.576,26 7.0 9831.0 207.0 25.Mai2028 225.0
SSELN SSE PLC RegS Elektro- 698.888,64 7.0 10001.0 176.0 31.Dez.2079 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 698.814,30 7.0 9980.0 284.0 05.März2029 288.0
CAPFP CAPGEMINI SE RegS Technologie 695.228,85 7.0 9791.0 498.0 25.Sept.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 694.510,92 7.0 7898.0 808.0 28.Sept.2034 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 693.967,08 7.0 9568.0 164.0 05.Nov.2027 13.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 692.656,16 7.0 9751.0 663.0 15.Mai2056 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.901,53 7.0 8478.0 670.0 18.Mai2033 130.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 690.784,64 7.0 9827.0 362.0 10.Jan.2030 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 690.519,30 7.0 9846.0 164.0 31.Dez.2079 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 690.330,53 7.0 9729.0 194.0 20.März2028 138.0
TMUS T-MOBILE USA INC Kommunikation 690.063,02 7.0 9836.0 535.0 11.Feb.2032 315.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 689.523,73 7.0 9824.0 181.0 12.Jan.2028 172.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 686.613,26 7.0 9401.0 430.0 06.Sept.2030 138.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 686.109,14 7.0 9712.0 471.0 09.Juni2031 363.0
ENELIM ENEL SPA RegS Elektro- 685.406,59 7.0 10554.0 194.0 31.Dez.2079 638.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 685.151,78 7.0 10046.0 160.0 02.Nov.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 685.010,70 7.0 9738.0 148.0 15.Sept.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 684.552,62 7.0 9667.0 216.0 08.Juni2028 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 683.928,34 7.0 10027.0 247.0 06.Nov.2028 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 683.119,82 7.0 9459.0 401.0 09.Juni2030 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 682.390,77 7.0 10208.0 134.0 03.Aug.2027 487.0
SRGIM SNAM SPA MTN RegS Erdgas 681.986,15 7.0 9880.0 554.0 01.Juli2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 681.734,48 7.0 8518.0 575.0 20.Feb.2032 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 681.274,92 7.0 9983.0 422.0 06.Nov.2030 325.0
BASGR BASF SE RegS Basic Industry 680.935,72 7.0 9709.0 123.0 05.Juni2027 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 679.643,37 7.0 10956.0 1081.0 30.Juni2042 538.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 679.102,10 7.0 9534.0 379.0 25.März2030 175.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 678.889,07 7.0 9428.0 391.0 18.Apr.2030 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 678.680,46 7.0 9609.0 335.0 21.Sept.2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 678.602,59 7.0 9470.0 917.0 30.Juni2037 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 678.146,80 7.0 10173.0 292.0 20.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 677.378,66 7.0 9663.0 910.0 22.Feb.2037 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 675.335,20 7.0 9266.0 314.0 28.Mai2029 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 672.389,97 7.0 10186.0 245.0 11.Okt.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 670.236,51 6.0 10255.0 347.0 17.Jan.2030 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 669.404,84 6.0 9525.0 220.0 05.Juni2028 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 668.567,68 6.0 10765.0 228.0 31.Dez.2079 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 668.226,54 6.0 10057.0 190.0 10.März2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 667.832,16 6.0 9862.0 686.0 03.Feb.2034 345.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 667.619,88 6.0 9370.0 472.0 25.März2031 175.0
CAPFP CAPGEMINI SE RegS Technologie 667.331,28 6.0 9320.0 551.0 15.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 667.332,11 6.0 9531.0 190.0 11.Feb.2028 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 667.081,50 6.0 9438.0 424.0 12.Sept.2030 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 666.881,73 6.0 9934.0 199.0 07.Apr.2028 252.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 666.528,78 6.0 9482.0 248.0 22.Sept.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 665.867,59 6.0 10244.0 271.0 09.März2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 665.143,85 6.0 9989.0 549.0 28.Juni2032 350.0
NFLX NETFLIX INC MTN Kommunikation 664.763,57 6.0 10112.0 115.0 15.Mai2027 363.0
DGFP VINCI SA MTN RegS Transport 664.141,54 6.0 9409.0 429.0 26.Sept.2030 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 661.107,92 6.0 9619.0 364.0 16.Jan.2030 225.0
ENELIM ENEL SPA NC27 RegS Elektro- 659.282,60 6.0 9699.0 123.0 31.Dez.2079 138.0
SAPGR SAP SE RegS Technologie 659.138,51 6.0 9254.0 467.0 10.März2031 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 657.969,50 6.0 9964.0 323.0 28.Aug.2029 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 657.712,97 6.0 9312.0 322.0 13.Juli2029 129.0
AAPL APPLE INC Technologie 655.462,64 6.0 9912.0 149.0 17.Sept.2027 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 654.412,37 6.0 10020.0 747.0 23.Jan.2035 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 653.799,75 6.0 9238.0 401.0 31.Dez.2079 200.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 651.187,56 6.0 9851.0 308.0 31.Dez.2079 375.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 650.659,68 6.0 9281.0 330.0 31.Dez.2079 183.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 649.898,86 6.0 9274.0 280.0 18.Jan.2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 649.057,66 6.0 10138.0 81.0 06.Apr.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 648.404,34 6.0 9227.0 297.0 22.März2029 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 645.839,08 6.0 9220.0 1312.0 03.März2045 385.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 645.339,85 6.0 10521.0 753.0 14.Sept.2035 488.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 644.163,05 6.0 10360.0 579.0 31.Dez.2079 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 643.660,73 6.0 9786.0 587.0 29.Okt.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 642.531,42 6.0 10277.0 342.0 31.Dez.2079 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 641.900,45 6.0 9356.0 256.0 15.Okt.2028 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 640.909,93 6.0 7261.0 1187.0 18.Sept.2039 135.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 640.598,10 6.0 9131.0 464.0 18.Jan.2031 148.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 639.854,27 6.0 9613.0 187.0 31.Jan.2028 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 639.648,51 6.0 9814.0 680.0 12.Feb.2034 388.0
DSYFP DASSAULT SYSTEMES RegS Technologie 639.702,59 6.0 9121.0 346.0 16.Sept.2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 639.346,10 6.0 9019.0 437.0 10.Sept.2030 75.0
EOANGR E.ON SE RegS Elektro- 638.149,13 6.0 10151.0 744.0 12.Jan.2035 388.0
T AT&T INC Kommunikation 637.861,59 6.0 8871.0 778.0 15.März2035 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 637.707,83 6.0 9749.0 201.0 07.Apr.2028 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 636.773,05 6.0 9793.0 191.0 03.März2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 635.131,48 6.0 10371.0 701.0 06.Sept.2034 425.0
NTT NTT FINANCE CORP RegS Kommunikation 634.180,57 6.0 9959.0 285.0 16.März2029 291.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 633.447,11 6.0 9737.0 766.0 28.Feb.2035 350.0
ATIM ASTM SPA MTN RegS Transport 633.319,45 6.0 9365.0 373.0 25.Jan.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 633.320,37 6.0 10014.0 238.0 15.Okt.2028 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 633.041,15 6.0 10248.0 199.0 31.Dez.2079 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 632.877,47 6.0 9038.0 385.0 11.Feb.2030 50.0
XOM EXXON MOBIL CORP Energie 631.307,37 6.0 8601.0 603.0 26.Juni2032 83.0
ENFP BOUYGUES SA RegS Produktionsmittel 631.114,10 6.0 10269.0 467.0 17.Juli2031 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 630.068,69 6.0 10305.0 325.0 13.Sept.2029 405.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 629.331,78 6.0 10181.0 451.0 13.Mai2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 628.030,66 6.0 10002.0 675.0 24.Jan.2034 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 627.387,23 6.0 9278.0 472.0 28.März2031 165.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 627.438,44 6.0 10371.0 170.0 10.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 627.137,52 6.0 9232.0 389.0 08.Apr.2030 125.0
VARNO VAR ENERGI ASA MTN RegS Energie 626.765,73 6.0 10062.0 434.0 12.März2031 388.0
EZJLN EASYJET PLC MTN RegS Transport 625.964,16 6.0 10069.0 437.0 20.März2031 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 625.551,82 6.0 10148.0 375.0 02.Juni2030 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 625.115,68 6.0 9878.0 503.0 15.Okt.2031 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 624.977,52 6.0 9731.0 130.0 05.Juli2027 50.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 623.847,61 6.0 9872.0 665.0 10.Nov.2033 336.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 623.189,22 6.0 10280.0 420.0 29.Nov.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 622.732,76 6.0 10087.0 296.0 19.Mai2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 622.672,30 6.0 10068.0 363.0 08.Apr.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 622.056,98 6.0 9807.0 578.0 26.Sept.2032 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 621.637,12 6.0 9520.0 253.0 17.Okt.2028 113.0
XOM EXXON MOBIL CORP Energie 621.050,18 6.0 9518.0 225.0 26.Juni2028 52.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 620.901,83 6.0 10111.0 628.0 13.Juli2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 619.113,81 6.0 10107.0 221.0 23.Juli2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 618.865,77 6.0 10615.0 707.0 15.Nov.2034 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 617.194,06 6.0 9000.0 491.0 08.Mai2031 123.0
ENGIFP ENGIE SA MTN RegS Erdgas 617.054,76 6.0 10186.0 661.0 06.Dez.2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 616.998,88 6.0 9951.0 676.0 08.Apr.2034 363.0
SRGIM SNAM SPA RegS Erdgas 616.537,54 6.0 10166.0 325.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 616.564,88 6.0 9992.0 829.0 27.Mai2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 616.057,10 6.0 10155.0 504.0 16.Nov.2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 615.919,94 6.0 9949.0 606.0 07.Apr.2033 344.0
EOANGR E.ON SE RegS Elektro- 615.817,52 6.0 9869.0 1212.0 25.März2044 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 615.763,41 6.0 10036.0 1141.0 06.Sept.2042 450.0
NFLX NETFLIX INC RegS Kommunikation 615.648,48 6.0 10176.0 381.0 15.Juni2030 363.0
EOANGR E.ON SE MTN RegS Elektro- 615.411,87 6.0 10096.0 523.0 25.März2032 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 615.361,86 6.0 10024.0 198.0 19.Mai2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 615.006,19 6.0 10325.0 592.0 13.März2033 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 614.299,22 6.0 9796.0 694.0 02.Feb.2034 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 614.002,90 6.0 10177.0 348.0 11.Jan.2030 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 613.686,16 6.0 9524.0 383.0 01.Apr.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 612.734,03 6.0 9023.0 414.0 17.Juni2030 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 612.788,83 6.0 10016.0 316.0 22.Juli2029 313.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 612.419,23 6.0 9919.0 386.0 31.Dez.2079 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 612.400,74 6.0 9164.0 540.0 01.Apr.2032 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 612.307,15 6.0 10105.0 255.0 28.Nov.2028 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 610.606,48 6.0 10147.0 356.0 05.Feb.2030 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 610.348,70 6.0 9893.0 1053.0 01.Juli2040 406.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 609.178,55 6.0 9942.0 210.0 20.Mai2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 608.600,90 6.0 9932.0 474.0 01.Juli2031 308.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 608.593,62 6.0 10210.0 517.0 12.Apr.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 608.475,74 6.0 10053.0 255.0 22.Nov.2028 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 608.169,01 6.0 9915.0 298.0 19.Mai2029 275.0
ATIM ASTM SPA MTN RegS Transport 607.947,58 6.0 8939.0 693.0 25.Nov.2033 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 607.396,49 6.0 10072.0 674.0 20.Jan.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 607.105,11 6.0 9696.0 126.0 17.Juni2027 25.0
RWE RWE AG RegS Elektro- 606.675,91 6.0 9894.0 382.0 24.Mai2030 275.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 606.555,30 6.0 10065.0 522.0 24.Jan.2032 370.0
ENIIM ENI SPA NC9 RegS Energie 606.410,34 6.0 9475.0 364.0 31.Dez.2079 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 604.347,75 6.0 10137.0 102.0 02.Apr.2027 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 604.149,10 6.0 10003.0 1295.0 15.Jan.2046 458.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 603.841,90 6.0 9900.0 817.0 25.März2036 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 603.708,59 6.0 9643.0 170.0 01.Dez.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 603.459,03 6.0 9772.0 450.0 27.März2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 603.375,82 6.0 9562.0 232.0 03.Aug.2028 154.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 602.230,71 6.0 10077.0 426.0 31.Dez.2079 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 601.720,31 6.0 10039.0 142.0 27.Aug.2027 300.0
DUK DUKE ENERGY CORP Elektro- 601.657,32 6.0 10112.0 440.0 01.Apr.2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 600.901,08 6.0 9828.0 919.0 02.Sept.2037 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 600.924,36 6.0 9544.0 528.0 01.Dez.2031 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 600.503,98 6.0 9932.0 353.0 10.Dez.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 600.256,76 6.0 9950.0 677.0 14.Jan.2034 364.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 599.910,59 6.0 9900.0 434.0 18.Nov.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 599.709,95 6.0 9948.0 441.0 14.Jan.2031 321.0
ENGIFP ENGIE SA MTN RegS Erdgas 599.535,59 6.0 9989.0 828.0 06.März2036 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 599.592,86 6.0 9860.0 107.0 20.Apr.2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 599.271,44 6.0 9905.0 430.0 19.Nov.2030 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 598.958,50 6.0 9929.0 819.0 16.Jan.2036 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 598.823,03 6.0 9927.0 527.0 16.Feb.2032 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 598.720,33 6.0 9956.0 823.0 16.Feb.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 598.753,84 6.0 9947.0 754.0 06.Feb.2035 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 598.342,25 6.0 9287.0 1257.0 30.Mai2044 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 597.832,43 6.0 10325.0 587.0 06.Jan.2033 425.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 597.846,15 6.0 10014.0 346.0 31.Dez.2079 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 597.269,31 6.0 9141.0 1327.0 03.Feb.2045 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 597.058,94 6.0 10113.0 106.0 27.Juni2027 388.0
ENIIM ENI SPA MTN RegS Energie 596.544,63 6.0 10194.0 276.0 29.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.353,80 6.0 9841.0 124.0 21.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 596.420,43 6.0 9791.0 657.0 08.Sept.2033 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 596.033,85 6.0 9898.0 624.0 02.Mai2033 371.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 595.653,06 6.0 9926.0 286.0 07.März2029 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 595.457,34 6.0 9799.0 582.0 03.Nov.2032 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 595.266,98 6.0 9913.0 454.0 28.Feb.2031 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 594.619,75 6.0 8313.0 1032.0 21.März2038 188.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 594.378,60 6.0 10085.0 695.0 19.Juli2034 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 594.339,47 6.0 9475.0 1205.0 06.Feb.2043 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 593.687,69 6.0 8451.0 634.0 15.Okt.2032 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 593.712,04 6.0 9739.0 309.0 29.Juni2029 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 593.436,45 6.0 10045.0 201.0 21.Apr.2028 313.0
V VISA INC Technologie 593.398,61 6.0 9744.0 308.0 15.Juni2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 593.024,94 6.0 9838.0 678.0 23.Jan.2034 372.0
TMUS T-MOBILE USA INC Kommunikation 592.616,74 6.0 9861.0 538.0 19.Feb.2032 320.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 592.554,75 6.0 9874.0 544.0 07.März2032 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 592.374,63 6.0 10014.0 363.0 24.März2030 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 592.134,21 6.0 9694.0 1078.0 30.Sept.2040 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 591.282,44 6.0 9968.0 808.0 11.Juni2036 425.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 590.899,95 6.0 9836.0 486.0 26.Feb.2056 420.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 590.855,60 6.0 8250.0 1023.0 26.März2038 200.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 590.559,57 6.0 9828.0 785.0 26.Feb.2056 475.0
CMCSA COMCAST CORPORATION Kommunikation 590.453,17 6.0 9681.0 862.0 26.Sept.2036 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 590.462,52 6.0 9836.0 622.0 03.März2033 316.0
SAPGR SAP SE RegS Technologie 590.138,23 6.0 9711.0 192.0 10.März2028 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 590.126,29 6.0 9719.0 209.0 05.Mai2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 590.007,46 6.0 9629.0 473.0 25.Mai2031 259.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 590.021,24 6.0 9656.0 283.0 12.März2029 179.0
EOANGR E.ON SE RegS Elektro- 589.229,56 6.0 10239.0 269.0 01.März2029 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 589.120,07 6.0 9903.0 1258.0 19.Mai2045 425.0
CAPFP CAPGEMINI SE RegS Technologie 589.024,87 6.0 9637.0 292.0 15.Apr.2029 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 588.752,86 6.0 11378.0 517.0 31.Dez.2079 788.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 588.580,38 6.0 10049.0 561.0 03.Okt.2032 436.0
T AT&T INC Kommunikation 588.333,96 6.0 9955.0 617.0 01.Juni2033 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 588.085,56 6.0 9237.0 561.0 07.Apr.2032 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 587.083,25 6.0 9693.0 218.0 13.Juni2028 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 587.111,42 6.0 9769.0 183.0 29.Jan.2028 150.0
T AT&T INC Kommunikation 586.388,47 6.0 9956.0 386.0 01.Juni2030 315.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 585.731,84 6.0 10244.0 510.0 15.März2032 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 583.988,12 6.0 9626.0 198.0 26.März2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 583.633,80 6.0 10101.0 438.0 17.Jan.2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 582.917,84 6.0 9972.0 412.0 27.Aug.2030 313.0
V VISA INC Technologie 582.656,34 6.0 9878.0 623.0 15.Mai2033 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 582.318,70 6.0 9574.0 312.0 26.Juni2029 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 582.350,30 6.0 8891.0 508.0 02.Juli2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 581.880,57 6.0 8303.0 743.0 09.Feb.2034 125.0
ENELIM ENEL SPA RegS Elektro- 581.545,50 6.0 10201.0 271.0 31.Dez.2079 475.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 581.416,43 6.0 10269.0 201.0 07.Juli2028 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 581.342,47 6.0 9619.0 230.0 24.Juli2028 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 581.103,21 6.0 9928.0 99.0 27.März2027 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 580.879,46 6.0 9666.0 138.0 02.Aug.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 579.027,56 6.0 10106.0 135.0 04.Okt.2027 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 578.901,67 6.0 9488.0 383.0 08.Apr.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 578.891,57 6.0 9915.0 406.0 27.Aug.2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 578.651,79 6.0 10043.0 1180.0 20.Feb.2043 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 578.272,73 6.0 9632.0 906.0 03.März2037 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 578.082,55 6.0 10202.0 747.0 17.Juni2035 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 576.914,34 6.0 8784.0 594.0 09.Juli2032 138.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 576.465,32 6.0 10073.0 431.0 13.März2031 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 576.362,90 6.0 8779.0 588.0 26.Mai2032 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 576.225,81 6.0 9600.0 165.0 08.Nov.2027 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 575.400,93 6.0 9449.0 384.0 01.Apr.2030 150.0
ENELIM ENEL SPA NC8 RegS Elektro- 575.447,34 6.0 9941.0 574.0 31.Dez.2079 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 574.918,14 6.0 9540.0 239.0 15.Aug.2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 574.589,36 6.0 9416.0 393.0 21.Mai2030 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 574.401,29 6.0 10225.0 719.0 02.Nov.2034 413.0
GOOGL ALPHABET INC Technologie 574.442,02 6.0 9910.0 254.0 06.Nov.2028 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 574.343,39 6.0 9569.0 288.0 28.Feb.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 573.843,83 6.0 9535.0 366.0 15.Jan.2030 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 573.672,83 6.0 9296.0 449.0 24.Nov.2030 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 573.384,48 6.0 9135.0 508.0 29.Juli2031 160.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 572.740,22 6.0 9485.0 247.0 25.Sept.2028 133.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 571.316,64 6.0 10152.0 479.0 15.Juli2031 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 571.178,61 6.0 9693.0 357.0 01.Dez.2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 570.355,10 6.0 9322.0 468.0 15.März2031 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 570.285,85 6.0 9415.0 423.0 03.Sept.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 569.810,89 6.0 10040.0 456.0 23.Apr.2031 365.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 569.370,79 6.0 10701.0 638.0 21.Nov.2033 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 568.772,80 6.0 7046.0 1309.0 18.Okt.2041 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 568.376,74 6.0 10273.0 735.0 16.Jan.2035 428.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 568.096,99 6.0 9241.0 708.0 24.Mai2034 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 566.204,78 5.0 10125.0 405.0 30.Sept.2030 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 566.091,37 5.0 10120.0 316.0 13.Sept.2029 355.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 565.948,09 5.0 9787.0 522.0 31.Dez.2079 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 565.602,72 5.0 10042.0 472.0 14.Juli2031 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 565.007,33 5.0 9399.0 372.0 22.Jan.2030 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 565.011,76 5.0 10114.0 491.0 22.Sept.2031 345.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 564.285,13 5.0 9237.0 564.0 06.Mai2032 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 564.177,22 5.0 9383.0 371.0 16.Jan.2030 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 563.843,69 5.0 9753.0 128.0 26.Juni2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 563.896,56 5.0 9798.0 829.0 28.Feb.2036 375.0
BASGR BASF SE RegS Basic Industry 563.044,89 5.0 9237.0 471.0 17.März2031 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 563.103,91 5.0 9977.0 468.0 20.Mai2031 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 562.002,34 5.0 9764.0 912.0 26.Feb.2037 335.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 562.031,10 5.0 9302.0 437.0 23.Okt.2030 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 561.523,44 5.0 9113.0 348.0 22.Sept.2029 38.0
ENIIM ENI SPA MTN RegS Energie 561.275,83 5.0 10149.0 680.0 15.Jan.2034 388.0
EOANGR E.ON SE RegS Elektro- 561.123,18 5.0 9658.0 153.0 29.Sept.2027 38.0
FISV FISERV INC Technologie 560.814,14 5.0 10225.0 446.0 24.Mai2031 450.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 560.191,69 5.0 9327.0 272.0 13.Dez.2028 40.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 560.069,72 5.0 9953.0 770.0 04.Aug.2035 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 559.958,04 5.0 9922.0 831.0 04.Juli2036 381.0
EOANGR E.ON SE RegS Elektro- 559.724,95 5.0 10123.0 162.0 12.Jan.2028 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 559.662,57 5.0 9968.0 838.0 03.Sept.2036 406.0
DSFIR DSM BV MTN RegS Basic Industry 558.369,34 5.0 9904.0 699.0 02.Juli2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 558.126,45 5.0 9828.0 447.0 15.März2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 558.004,55 5.0 9299.0 291.0 20.Feb.2029 25.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 557.230,82 5.0 9504.0 544.0 27.März2032 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 556.476,51 5.0 9269.0 280.0 12.Jan.2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 556.380,75 5.0 10082.0 524.0 04.Feb.2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 556.220,60 5.0 9245.0 295.0 11.März2029 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 556.084,26 5.0 10228.0 450.0 11.Apr.2031 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 555.910,70 5.0 9546.0 304.0 17.Mai2029 150.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 555.994,43 5.0 9974.0 232.0 18.Sept.2028 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 555.631,16 5.0 9600.0 215.0 22.Mai2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 555.523,11 5.0 10060.0 268.0 21.Jan.2029 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 555.402,77 5.0 9926.0 570.0 04.Sept.2032 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 555.442,91 5.0 10299.0 753.0 11.Juli2035 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 554.234,90 5.0 9366.0 1280.0 01.Juni2044 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 553.939,97 5.0 10231.0 368.0 21.Mai2030 400.0
NEXIIM NEXI SPA MTN RegS Technologie 553.742,15 5.0 9758.0 456.0 21.Mai2031 388.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 553.574,05 5.0 9886.0 84.0 31.Dez.2079 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 553.282,93 5.0 10052.0 368.0 01.März2030 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 553.077,62 5.0 10031.0 276.0 08.Feb.2029 313.0
BWA BORGWARNER INC Zyklische Konsumgüter 551.842,65 5.0 8749.0 497.0 19.Mai2031 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 551.381,07 5.0 9941.0 256.0 22.Nov.2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 551.229,96 5.0 9905.0 586.0 29.Okt.2032 328.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 551.114,42 5.0 9935.0 515.0 25.Nov.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 550.776,94 5.0 9900.0 587.0 06.Nov.2032 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 550.718,82 5.0 10195.0 456.0 13.Juni2031 400.0
ENIIM ENI SPA NC6 RegS Energie 550.368,29 5.0 9841.0 90.0 31.Dez.2079 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 550.297,63 5.0 8767.0 535.0 01.Okt.2031 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 549.551,18 5.0 9153.0 474.0 21.Feb.2031 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 549.225,97 5.0 8258.0 1098.0 07.März2039 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 548.326,42 5.0 10395.0 743.0 12.Mai2035 432.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 548.260,27 5.0 9834.0 734.0 15.Okt.2034 338.0
GOOGL ALPHABET INC Technologie 547.582,35 5.0 9859.0 514.0 06.Nov.2031 288.0
EOANGR E.ON SE MTN RegS Elektro- 547.126,37 5.0 9895.0 944.0 19.Jan.2038 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 546.934,16 5.0 9104.0 1701.0 26.Feb.2055 370.0
ENIIM ENI SPA MTN RegS Energie 546.934,40 5.0 10106.0 115.0 19.Mai2027 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 546.414,21 5.0 9843.0 513.0 26.Nov.2031 325.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 546.493,63 5.0 10131.0 459.0 11.Juni2031 375.0
EOANGR E.ON SE RegS Elektro- 546.263,43 5.0 9875.0 1055.0 16.Jan.2040 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 546.129,14 5.0 9900.0 278.0 27.Jan.2029 263.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 546.159,14 5.0 8329.0 679.0 06.Mai2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 546.020,78 5.0 9909.0 96.0 08.März2027 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 546.052,23 5.0 9847.0 595.0 15.Dez.2032 352.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 545.517,74 5.0 9868.0 755.0 15.Jan.2035 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 545.182,82 5.0 9752.0 397.0 04.Juni2031 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 544.883,27 5.0 9075.0 382.0 03.Feb.2030 66.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 544.068,10 5.0 9356.0 306.0 15.Mai2029 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 544.134,63 5.0 9852.0 556.0 20.Apr.2032 313.0
TMUS T-MOBILE USA INC Kommunikation 543.583,59 5.0 9865.0 761.0 19.Feb.2035 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 542.753,28 5.0 8756.0 632.0 11.Nov.2032 125.0
ASML ASML HOLDING NV RegS Technologie 541.332,02 5.0 9898.0 115.0 28.Mai2027 163.0
GOOGL ALPHABET INC Technologie 540.787,58 5.0 9727.0 746.0 06.Nov.2034 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 540.594,93 5.0 10023.0 540.0 17.Mai2032 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 540.245,38 5.0 10569.0 389.0 13.Sept.2030 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 540.205,11 5.0 10067.0 1201.0 05.Sept.2043 439.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 539.513,41 5.0 9787.0 535.0 11.Feb.2032 313.0
DGFP COFIROUTE SA MTN RegS Transport 539.380,89 5.0 8909.0 496.0 19.Mai2031 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 539.214,39 5.0 9973.0 684.0 23.Mai2034 375.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 538.888,28 5.0 9688.0 167.0 22.Nov.2027 75.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 538.900,30 5.0 8899.0 519.0 25.Sept.2031 182.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 538.502,05 5.0 10134.0 256.0 21.Nov.2028 417.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 538.524,79 5.0 9658.0 1298.0 14.Nov.2045 424.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 537.265,78 5.0 9550.0 548.0 07.Apr.2032 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 537.149,55 5.0 10008.0 225.0 27.Juli2028 362.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 536.859,80 5.0 8862.0 972.0 20.Nov.2037 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 536.897,41 5.0 10079.0 150.0 24.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 536.670,70 5.0 10066.0 147.0 15.Sept.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.944,83 5.0 8503.0 578.0 22.März2032 75.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 535.198,64 5.0 9932.0 543.0 19.Mai2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 535.248,82 5.0 10051.0 1.0 30.Aug.2027 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 535.156,27 5.0 10301.0 279.0 29.März2029 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 534.148,95 5.0 10289.0 266.0 05.Apr.2029 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 533.456,46 5.0 9997.0 498.0 12.Sept.2031 336.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 533.191,76 5.0 10044.0 740.0 20.Nov.2034 375.0
T AT&T INC Kommunikation 532.031,17 5.0 9794.0 352.0 17.Dez.2029 260.0
ENGIFP ENGIE SA MTN RegS Erdgas 531.788,65 5.0 8845.0 451.0 24.Okt.2030 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 531.614,67 5.0 9613.0 888.0 15.Jan.2037 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 531.333,79 5.0 9576.0 336.0 26.Sept.2029 188.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 531.027,11 5.0 10272.0 359.0 31.Dez.2079 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 530.434,71 5.0 10485.0 573.0 29.Nov.2032 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 530.321,11 5.0 11610.0 630.0 25.Nov.2033 613.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 530.125,98 5.0 10092.0 92.0 03.März2027 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 530.055,31 5.0 9627.0 158.0 15.Okt.2027 25.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 529.780,80 5.0 8659.0 641.0 18.März2033 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 529.499,83 5.0 10209.0 661.0 25.Apr.2034 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 529.505,24 5.0 9515.0 310.0 08.Juni2029 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 529.535,57 5.0 9944.0 412.0 30.Sept.2030 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 529.496,41 5.0 9685.0 375.0 30.März2030 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 529.034,91 5.0 10355.0 219.0 21.Sept.2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 528.920,78 5.0 10032.0 130.0 10.Juli2027 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 528.376,76 5.0 10351.0 553.0 14.Sept.2032 450.0
ENIIM ENI SPA MTN RegS Energie 528.171,02 5.0 9441.0 484.0 18.Mai2031 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 528.001,93 5.0 9891.0 917.0 03.Okt.2037 387.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 526.637,95 5.0 9136.0 332.0 27.Juli2029 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 526.336,06 5.0 9886.0 1299.0 10.Nov.2045 429.0
ENELIM ENEL SPA NC30 RegS Elektro- 526.027,96 5.0 9055.0 403.0 31.Dez.2079 188.0
EUROGR EUROGRID GMBH RegS Elektro- 526.082,81 5.0 8677.0 586.0 15.Mai2032 111.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 525.988,17 5.0 10360.0 232.0 03.Nov.2028 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 525.772,52 5.0 9239.0 475.0 07.März2031 163.0
ENIIM ENI SPA MTN RegS Energie 525.277,87 5.0 9128.0 379.0 23.Jan.2030 63.0
NEXIIM NEXI SPA RegS Technologie 525.118,85 5.0 9471.0 277.0 30.Apr.2029 213.0
EUROGR EUROGRID GMBH RegS Elektro- 525.061,23 5.0 10179.0 364.0 27.Apr.2030 372.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 524.857,56 5.0 9750.0 774.0 04.Juni2035 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 524.786,51 5.0 10255.0 397.0 24.Juli2030 385.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 524.577,08 5.0 9274.0 379.0 11.Feb.2030 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 524.453,07 5.0 10169.0 281.0 21.Apr.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 524.203,28 5.0 9754.0 899.0 04.Aug.2037 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 524.057,28 5.0 7631.0 1181.0 09.Juli2040 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 524.020,16 5.0 9936.0 603.0 22.Jan.2033 363.0
EDPPL EDP SA MTN RegS Elektro- 523.701,93 5.0 10202.0 200.0 26.Juni2028 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 523.452,56 5.0 10262.0 704.0 07.Sept.2034 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 523.510,06 5.0 9493.0 902.0 10.Feb.2037 345.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 523.150,79 5.0 9403.0 371.0 16.Jan.2030 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 523.150,79 5.0 8698.0 552.0 27.Nov.2031 75.0
SOLBBB SOLVAY SA RegS Basic Industry 523.020,14 5.0 10099.0 185.0 03.Apr.2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 523.057,25 5.0 10105.0 356.0 27.März2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 522.940,76 5.0 10177.0 286.0 29.Mai2029 363.0
BASGR BASF SE RegS Basic Industry 522.813,63 5.0 10196.0 544.0 29.Juni2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 522.830,45 5.0 9555.0 230.0 18.Juli2028 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 522.893,43 5.0 10223.0 472.0 19.Aug.2031 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 522.532,82 5.0 9476.0 199.0 17.März2028 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 522.352,40 5.0 9811.0 115.0 14.Mai2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 522.169,93 5.0 9767.0 156.0 19.Okt.2027 125.0
TMUS T-MOBILE USA INC Kommunikation 521.702,64 5.0 10125.0 532.0 08.Mai2032 370.0
EOANGR E.ON SE MTN RegS Elektro- 521.627,73 5.0 9889.0 682.0 19.Jan.2034 345.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 521.412,09 5.0 9828.0 135.0 26.Juli2027 138.0
AKERBP AKER BP ASA MTN RegS Energie 520.659,62 5.0 10102.0 533.0 29.Mai2032 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 520.382,68 5.0 9895.0 609.0 20.Feb.2033 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 519.979,92 5.0 9896.0 538.0 28.Feb.2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 519.997,25 5.0 10233.0 229.0 12.Okt.2028 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 519.026,15 5.0 10091.0 537.0 31.Mai2032 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 519.059,85 5.0 10070.0 196.0 06.Apr.2028 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 518.857,16 5.0 8607.0 518.0 12.Juli2031 63.0
DSFIR DSM BV MTN RegS Basic Industry 518.769,74 5.0 9871.0 455.0 25.Feb.2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 518.653,11 5.0 10096.0 458.0 22.Mai2031 347.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 518.267,56 5.0 8249.0 1151.0 09.Juni2040 238.0
LIN LINDE PLC RegS Basic Industry 517.748,67 5.0 10105.0 292.0 12.Juni2029 338.0
LIN LINDE PLC MTN RegS Basic Industry 517.707,53 5.0 10097.0 378.0 04.Juni2030 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 517.725,46 5.0 10046.0 185.0 07.Apr.2028 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 517.630,28 5.0 10080.0 288.0 29.Mai2029 350.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 517.362,09 5.0 9731.0 940.0 31.Okt.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 516.952,60 5.0 10273.0 431.0 06.Jan.2031 388.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 516.985,33 5.0 10168.0 415.0 31.Dez.2079 549.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 516.756,53 5.0 10221.0 795.0 28.Nov.2035 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 516.607,09 5.0 8900.0 542.0 06.Nov.2031 113.0
EOANGR E.ON SE RegS Elektro- 516.442,53 5.0 10015.0 607.0 16.Apr.2033 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 516.467,36 5.0 10106.0 562.0 16.Juli2032 345.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 516.347,20 5.0 10209.0 331.0 13.Nov.2029 371.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 516.350,77 5.0 10011.0 443.0 31.Dez.2079 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 516.010,03 5.0 9362.0 257.0 23.Okt.2028 54.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 515.825,06 5.0 10055.0 115.0 19.Mai2027 325.0
NTT NTT FINANCE CORP RegS Kommunikation 515.680,46 5.0 8968.0 391.0 03.März2030 34.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 515.478,00 5.0 8534.0 618.0 23.Sept.2032 125.0
EUROGR EUROGRID GMBH RegS Elektro- 515.483,40 5.0 9993.0 875.0 28.Mai2037 406.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 515.038,47 5.0 10134.0 150.0 28.Sept.2027 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 514.939,27 5.0 9995.0 817.0 07.Juni2036 403.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.708,13 5.0 10110.0 133.0 05.Sept.2027 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 514.636,09 5.0 10034.0 545.0 30.Juni2032 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 514.242,60 5.0 10052.0 703.0 18.Juli2034 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 514.220,35 5.0 10161.0 651.0 21.Nov.2033 418.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 514.066,90 5.0 10060.0 474.0 21.Juli2031 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 513.967,03 5.0 9331.0 260.0 28.Okt.2028 38.0
OMVAV OMV AG MTN RegS Energie 513.912,97 5.0 10122.0 150.0 27.Sept.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 513.921,89 5.0 10140.0 158.0 25.Okt.2027 375.0
DSFIR DSM BV MTN RegS Basic Industry 513.537,88 5.0 9769.0 959.0 25.Feb.2038 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 513.316,67 5.0 9665.0 193.0 10.März2028 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 513.116,60 5.0 10237.0 188.0 15.Feb.2028 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 513.198,80 5.0 10039.0 382.0 31.Dez.2079 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 512.665,35 5.0 9757.0 830.0 01.März2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 511.581,00 5.0 10043.0 309.0 09.Aug.2029 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.625,88 5.0 9897.0 522.0 11.März2032 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 511.635,82 5.0 9189.0 488.0 13.Mai2031 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 511.149,20 5.0 10069.0 857.0 15.Okt.2036 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 511.017,52 5.0 8330.0 668.0 11.März2033 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.738,25 5.0 9970.0 340.0 27.Nov.2029 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.745,52 5.0 10035.0 642.0 15.Sept.2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 510.782,34 5.0 9965.0 769.0 01.Juli2035 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 510.791,89 5.0 9712.0 964.0 20.Feb.2038 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 510.817,41 5.0 10084.0 484.0 31.Dez.2079 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 510.643,94 5.0 10046.0 137.0 26.Aug.2027 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 510.601,49 5.0 9846.0 606.0 18.Mai2033 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 510.440,60 5.0 10058.0 134.0 21.Sept.2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 510.272,05 5.0 10250.0 111.0 11.Mai2027 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.284,58 5.0 9902.0 684.0 07.Mai2034 363.0
EOANGR E.ON SE RegS Elektro- 510.309,30 5.0 9297.0 473.0 29.März2031 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 510.168,12 5.0 9415.0 1268.0 03.Mai2044 356.0
LIN LINDE PLC MTN RegS Basic Industry 510.101,37 5.0 9935.0 695.0 04.Juni2034 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 509.636,40 5.0 9931.0 119.0 15.Juni2027 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 509.302,89 5.0 10384.0 741.0 23.Mai2035 425.0
RELLN RELX FINANCE BV RegS Technologie 509.272,32 5.0 9858.0 602.0 20.März2033 338.0
LIN LINDE FINANCE BV RegS Basic Industry 509.006,28 5.0 8439.0 599.0 19.Mai2032 55.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 508.812,85 5.0 9897.0 540.0 22.Mai2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.695,35 5.0 10082.0 246.0 22.Nov.2028 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 508.604,00 5.0 9918.0 463.0 28.Mai2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 508.609,33 5.0 9532.0 308.0 23.Mai2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.634,51 5.0 10125.0 260.0 18.Jan.2029 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.959,96 5.0 10046.0 420.0 07.Nov.2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 507.894,37 5.0 10119.0 676.0 01.Feb.2034 392.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 507.142,17 5.0 9981.0 492.0 27.Sept.2031 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 507.088,03 5.0 9868.0 759.0 24.Juni2035 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 506.927,27 5.0 9931.0 211.0 24.Mai2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 506.895,04 5.0 9897.0 549.0 17.Juni2032 332.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 506.624,34 5.0 9610.0 906.0 23.Jan.2037 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 506.567,54 5.0 9557.0 330.0 29.Aug.2029 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 506.499,49 5.0 9946.0 716.0 05.Sept.2034 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 506.310,19 5.0 10099.0 172.0 11.Feb.2028 375.0
SSELN SSE PLC MTN RegS Elektro- 506.253,34 5.0 9952.0 311.0 01.Aug.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 506.139,81 5.0 9969.0 407.0 03.Sept.2030 300.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 506.079,12 5.0 9994.0 144.0 13.Sept.2027 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 505.896,44 5.0 10099.0 185.0 19.Feb.2028 375.0
DECFP JCDECAUX SE RegS Kommunikation 505.975,40 5.0 9890.0 196.0 24.Apr.2028 263.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 505.797,80 5.0 9918.0 218.0 19.Juni2028 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 505.803,91 5.0 9935.0 110.0 19.Mai2027 225.0
EDENFP EDENRED RegS Technologie 505.591,75 5.0 9939.0 403.0 27.Aug.2030 325.0
EUROGR EUROGRID GMBH RegS Elektro- 505.464,19 5.0 9943.0 490.0 05.Sept.2031 328.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 505.271,59 5.0 9963.0 577.0 17.Okt.2032 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.302,03 5.0 10014.0 158.0 07.Nov.2027 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 505.303,52 5.0 9999.0 594.0 17.Nov.2032 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 505.191,01 5.0 9910.0 641.0 05.Aug.2033 328.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 505.139,76 5.0 9720.0 166.0 15.Nov.2027 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 504.719,75 5.0 9907.0 307.0 03.Juli2029 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 504.443,91 5.0 9489.0 1321.0 20.Nov.2045 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 504.407,16 5.0 9995.0 882.0 04.Dez.2036 359.0
OMVAV OMV AG RegS Energie 503.971,01 5.0 9997.0 415.0 31.Dez.2079 437.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.764,90 5.0 9153.0 382.0 09.Feb.2030 88.0
DGFP VINCI SA MTN RegS Transport 503.815,78 5.0 9944.0 581.0 17.Okt.2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 503.460,80 5.0 9824.0 626.0 27.Mai2033 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 503.488,79 5.0 9935.0 335.0 02.Okt.2029 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 503.099,79 5.0 9826.0 374.0 15.Apr.2030 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 503.027,54 5.0 9913.0 118.0 26.Mai2027 188.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 503.053,47 5.0 9840.0 554.0 24.Juni2032 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 502.900,68 5.0 9999.0 936.0 15.Jan.2038 407.0
LIN LINDE PLC RegS Basic Industry 502.828,35 5.0 10038.0 184.0 14.Feb.2028 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 502.636,36 5.0 9938.0 340.0 17.Okt.2029 293.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 502.501,62 5.0 9949.0 144.0 04.Okt.2027 238.0
TMUS T-MOBILE USA INC Kommunikation 501.582,10 5.0 9529.0 900.0 11.Feb.2037 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 501.376,45 5.0 9967.0 162.0 15.Dez.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 501.425,87 5.0 9902.0 239.0 05.Sept.2028 250.0
LIN LINDE PLC RegS Basic Industry 501.173,00 5.0 10003.0 449.0 14.Feb.2031 320.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 500.732,13 5.0 9923.0 596.0 10.Dez.2032 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 500.782,59 5.0 9794.0 382.0 19.Mai2030 275.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 500.633,93 5.0 9739.0 528.0 31.Dez.2079 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.423,14 5.0 9532.0 197.0 08.März2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 500.424,44 5.0 8315.0 629.0 04.Sept.2032 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 499.823,15 5.0 9873.0 98.0 13.März2027 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 499.682,44 5.0 9758.0 372.0 30.März2030 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 499.492,72 5.0 10229.0 466.0 30.Mai2031 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 499.298,65 5.0 9773.0 284.0 29.März2029 225.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 498.906,44 5.0 9932.0 442.0 15.Jan.2031 316.0
ENFP BOUYGUES SA RegS Produktionsmittel 498.461,63 5.0 9866.0 119.0 07.Juni2027 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 498.469,42 5.0 9912.0 161.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 498.482,69 5.0 9808.0 211.0 18.Mai2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 498.541,13 5.0 9795.0 311.0 25.Juni2029 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 498.285,08 5.0 9875.0 251.0 17.Okt.2028 232.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 498.349,89 5.0 9911.0 162.0 02.Dez.2027 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 498.209,80 5.0 9926.0 272.0 15.Jan.2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 498.023,97 5.0 9910.0 877.0 22.Jan.2037 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 497.890,15 5.0 9791.0 194.0 27.März2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 497.738,80 5.0 9637.0 609.0 22.März2033 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 497.643,49 5.0 9916.0 937.0 04.Feb.2038 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 497.626,97 5.0 9437.0 471.0 27.Feb.2031 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 497.103,00 5.0 9874.0 352.0 04.Dez.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.959,08 5.0 9838.0 124.0 14.Juni2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 496.747,16 5.0 8623.0 552.0 08.Nov.2031 50.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 496.406,19 5.0 10161.0 536.0 31.Mai2032 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.332,42 5.0 9878.0 810.0 24.Jan.2036 405.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 496.236,99 5.0 9619.0 683.0 30.März2034 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 496.263,18 5.0 9904.0 369.0 10.Feb.2030 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 495.983,80 5.0 9910.0 191.0 22.Feb.2028 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 496.042,10 5.0 9814.0 736.0 21.Nov.2034 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 495.899,87 5.0 9729.0 392.0 22.Mai2030 238.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 495.917,55 5.0 9822.0 125.0 23.Juni2027 136.0
LIN LINDE PLC MTN RegS Basic Industry 495.931,16 5.0 9905.0 281.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.601,73 5.0 9828.0 128.0 07.Juli2027 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 495.603,91 5.0 10132.0 682.0 07.Juni2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 495.478,49 5.0 9598.0 166.0 12.Nov.2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 495.443,93 5.0 9760.0 208.0 03.Mai2028 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 495.361,74 5.0 9887.0 689.0 16.Feb.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 495.019,76 5.0 9727.0 864.0 03.Sept.2036 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 494.782,95 5.0 9866.0 369.0 28.Jan.2030 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.577,71 5.0 9749.0 195.0 27.März2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 494.638,99 5.0 9884.0 623.0 26.Feb.2033 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 494.346,34 5.0 9666.0 904.0 06.Aug.2037 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 494.416,87 5.0 9880.0 831.0 01.März2036 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 494.182,77 5.0 7456.0 1187.0 07.Mai2040 175.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 494.207,80 5.0 9876.0 283.0 26.Feb.2029 275.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 494.122,64 5.0 9796.0 516.0 19.Nov.2031 288.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 493.936,57 5.0 9676.0 286.0 25.Juni2079 288.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 493.853,17 5.0 8688.0 1591.0 30.Mai2054 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 493.878,67 5.0 9855.0 608.0 17.Feb.2033 409.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 493.911,33 5.0 9869.0 615.0 27.Feb.2033 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 493.321,47 5.0 9863.0 543.0 05.März2032 300.0
ENIIM ENI SPA MTN RegS Energie 493.284,38 5.0 9734.0 212.0 17.Mai2028 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 493.107,88 5.0 9825.0 509.0 31.Dez.2079 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 493.055,08 5.0 9800.0 146.0 13.Sept.2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 492.775,36 5.0 10070.0 166.0 17.Jan.2028 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 492.681,01 5.0 9807.0 713.0 23.Juli2034 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 492.681,96 5.0 9318.0 322.0 09.Juli2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 492.381,78 5.0 9705.0 197.0 28.März2028 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 492.109,33 5.0 9758.0 341.0 30.Okt.2029 238.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 491.883,40 5.0 9775.0 153.0 08.Okt.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 491.693,12 5.0 9828.0 542.0 02.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 491.712,00 5.0 9717.0 118.0 20.Mai2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 491.255,06 5.0 10071.0 204.0 29.Apr.2028 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 491.205,40 5.0 9811.0 842.0 25.Feb.2036 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 490.967,67 5.0 9687.0 578.0 04.Nov.2032 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 490.971,07 5.0 10191.0 332.0 15.Okt.2029 365.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 490.895,85 5.0 9797.0 510.0 31.Dez.2079 420.0
DGFP COFIROUTE SA MTN RegS Transport 490.805,20 5.0 9771.0 155.0 13.Okt.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 490.524,64 5.0 9794.0 1216.0 22.Feb.2043 411.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 490.553,24 5.0 9623.0 388.0 24.Mai2030 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 490.254,77 5.0 9796.0 617.0 27.Feb.2033 338.0
PPG PPG INDUSTRIES INC Basic Industry 490.172,93 5.0 9799.0 540.0 04.März2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.498,12 5.0 9724.0 1187.0 11.Jan.2043 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 489.524,82 5.0 9694.0 221.0 27.Juni2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 489.073,08 5.0 9659.0 662.0 28.Okt.2033 338.0
GOOGL ALPHABET INC Technologie 488.465,90 5.0 9651.0 1004.0 06.Nov.2038 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 488.186,17 5.0 10092.0 484.0 03.Sept.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.955,14 5.0 9658.0 212.0 19.Mai2028 125.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 487.993,11 5.0 10813.0 427.0 16.Feb.2031 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.449,36 5.0 9722.0 126.0 21.Juni2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 486.954,31 5.0 9597.0 581.0 02.Sept.2032 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 486.456,82 5.0 9704.0 130.0 05.Juli2027 38.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 486.033,90 5.0 9710.0 110.0 21.Apr.2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.490,22 5.0 9570.0 292.0 03.Apr.2029 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 485.559,23 5.0 9711.0 196.0 08.März2028 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 485.324,49 5.0 9614.0 219.0 13.Juni2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 485.237,85 5.0 10156.0 179.0 12.Jan.2028 390.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 484.846,12 5.0 9827.0 107.0 14.Apr.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 484.874,41 5.0 9223.0 297.0 15.März2029 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 484.813,18 5.0 9658.0 209.0 29.Apr.2028 113.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 484.624,26 5.0 10439.0 602.0 06.Juni2033 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 483.792,74 5.0 8666.0 666.0 13.Juli2033 199.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 483.666,27 5.0 10134.0 439.0 16.Jan.2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 483.396,15 5.0 10375.0 594.0 26.Apr.2033 422.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 482.778,20 5.0 10351.0 355.0 17.Apr.2030 422.0
AAPL APPLE INC Technologie 482.545,46 5.0 8679.0 553.0 15.Nov.2031 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 482.568,05 5.0 9536.0 313.0 24.Juni2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.314,09 5.0 9577.0 228.0 31.Dez.2079 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 482.021,76 5.0 9482.0 389.0 05.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 481.925,11 5.0 9525.0 888.0 28.Okt.2036 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 481.755,75 5.0 10136.0 755.0 03.März2035 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 481.625,13 5.0 10031.0 736.0 21.Nov.2034 365.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 481.464,26 5.0 9611.0 767.0 17.Feb.2035 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 481.539,01 5.0 9862.0 700.0 29.Apr.2034 320.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 481.420,30 5.0 9944.0 116.0 19.Mai2027 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 481.245,63 5.0 9141.0 342.0 06.Sept.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 481.135,01 5.0 9580.0 258.0 30.Okt.2028 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.095,52 5.0 8004.0 747.0 16.Dez.2033 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 480.984,33 5.0 9933.0 100.0 22.März2027 200.0
ENGIFP ENGIE SA RegS Erdgas 480.906,08 5.0 9577.0 217.0 31.Dez.2079 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 480.368,76 5.0 10328.0 282.0 15.Mai2029 425.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 480.239,95 5.0 10361.0 783.0 19.Sept.2035 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 480.136,16 5.0 10312.0 442.0 29.Apr.2031 415.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 480.149,50 5.0 8866.0 438.0 03.Sept.2030 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 479.877,58 5.0 9834.0 767.0 22.Mai2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 479.399,42 5.0 9556.0 364.0 07.Jan.2030 194.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 479.428,84 5.0 10597.0 426.0 24.Jan.2031 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 479.204,20 5.0 7975.0 817.0 05.Sept.2034 50.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 479.121,27 5.0 9963.0 502.0 31.Okt.2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 478.655,79 5.0 9529.0 352.0 29.Nov.2029 162.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 476.848,55 5.0 9442.0 424.0 17.Sept.2030 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 476.635,40 5.0 9500.0 231.0 16.Juli2028 50.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 476.573,92 5.0 9762.0 900.0 30.Mai2037 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 475.856,43 5.0 8650.0 484.0 08.Feb.2031 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 475.668,27 5.0 10217.0 271.0 13.Apr.2029 391.0
ENGIFP ENGIE SA MTN RegS Erdgas 475.647,64 5.0 9313.0 551.0 30.März2032 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 475.506,75 5.0 9451.0 345.0 04.Okt.2029 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 475.369,40 5.0 10194.0 734.0 17.Apr.2035 414.0
CARR CARRIER GLOBAL CORP Produktionsmittel 475.447,23 5.0 10245.0 203.0 29.Mai2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 474.867,94 5.0 10241.0 379.0 12.Mai2030 377.0
LIN LINDE PLC MTN RegS Basic Industry 474.685,43 5.0 9477.0 912.0 18.Feb.2037 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 474.542,23 5.0 10789.0 589.0 14.Juni2033 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 474.202,02 5.0 9466.0 277.0 15.Jan.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 473.881,45 5.0 8474.0 820.0 29.März2035 150.0
SSELN SSE PLC MTN RegS Elektro- 473.912,57 5.0 10329.0 479.0 05.Sept.2031 400.0
PEP PEPSICO INC Consumer Non-Cyclical 473.329,24 5.0 8202.0 726.0 14.Okt.2033 75.0
AKERBP AKER BP ASA MTN RegS Energie 472.948,91 5.0 9366.0 307.0 12.Mai2029 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 472.825,86 5.0 9909.0 1044.0 29.Jan.2040 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 471.824,85 5.0 9314.0 396.0 15.Mai2030 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 471.446,18 5.0 9772.0 202.0 24.Apr.2028 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 471.041,06 5.0 9374.0 357.0 01.Dez.2029 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 470.738,64 5.0 10191.0 126.0 27.Juli2027 438.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 470.266,56 5.0 9376.0 261.0 08.Nov.2028 88.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 470.076,72 5.0 9783.0 923.0 26.Nov.2037 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 469.428,16 5.0 9376.0 244.0 01.Sept.2028 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 469.256,78 5.0 9875.0 542.0 04.März2032 322.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 468.845,60 5.0 9769.0 594.0 31.Okt.2032 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 468.139,15 5.0 9855.0 459.0 08.März2031 300.0
SRGIM SNAM SPA MTN RegS Erdgas 467.516,41 5.0 9296.0 319.0 20.Juni2029 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 467.354,00 5.0 10199.0 639.0 14.Sept.2033 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 466.370,56 5.0 9785.0 612.0 31.Jan.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 466.206,44 5.0 9189.0 344.0 05.Sept.2029 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 466.093,05 5.0 8276.0 1073.0 24.Mai2039 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.513,05 5.0 9307.0 384.0 25.Feb.2030 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 465.371,78 5.0 9124.0 725.0 16.Mai2034 225.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 465.398,04 5.0 10009.0 440.0 12.März2031 336.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 465.400,65 5.0 10116.0 388.0 16.Juli2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 465.313,01 5.0 9748.0 118.0 20.Mai2027 60.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 464.809,95 5.0 9291.0 270.0 02.Dez.2028 20.0
LIN LINDE PLC RegS Basic Industry 463.580,12 4.0 9142.0 477.0 31.März2031 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 463.433,75 4.0 10141.0 148.0 12.Okt.2027 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 462.963,02 4.0 8748.0 499.0 19.Mai2031 88.0
SAPGR SAP SE RegS Technologie 462.759,40 4.0 9225.0 313.0 18.Mai2029 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.653,32 4.0 9799.0 254.0 17.Nov.2028 213.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 462.461,80 4.0 9221.0 317.0 03.Juni2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 462.281,97 4.0 10027.0 546.0 01.Juni2032 320.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 462.336,36 4.0 10104.0 313.0 27.Aug.2029 320.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 461.409,51 4.0 10031.0 403.0 21.Aug.2030 407.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 461.308,10 4.0 9197.0 319.0 10.Juni2029 40.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 461.187,33 4.0 9203.0 362.0 28.Nov.2029 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 461.207,63 4.0 10147.0 238.0 31.Dez.2079 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 460.475,83 4.0 9971.0 295.0 19.Mai2029 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 459.734,52 4.0 9119.0 399.0 28.Apr.2030 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 459.761,50 4.0 9965.0 546.0 30.Mai2032 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 459.478,38 4.0 10112.0 150.0 30.Nov.2027 363.0
CAPFP CAPGEMINI SE RegS Technologie 459.156,82 4.0 9103.0 412.0 23.Juni2030 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 458.449,46 4.0 9924.0 694.0 15.Juni2034 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 458.481,85 4.0 9170.0 281.0 11.Jan.2029 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 458.056,43 4.0 10098.0 251.0 11.Dez.2028 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 457.973,93 4.0 10077.0 257.0 17.Nov.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 457.742,22 4.0 10014.0 322.0 12.Sept.2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 457.780,36 4.0 10294.0 426.0 17.März2031 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 457.270,50 4.0 9085.0 406.0 19.Mai2030 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 456.454,44 4.0 9944.0 219.0 27.Juni2028 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 456.213,32 4.0 9096.0 1308.0 10.Feb.2045 380.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 456.151,84 4.0 10494.0 389.0 06.Sept.2030 475.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 455.824,03 4.0 9963.0 406.0 10.Sept.2030 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 455.588,18 4.0 10423.0 609.0 11.Juli2033 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 455.377,30 4.0 8971.0 562.0 11.März2032 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 455.079,32 4.0 9929.0 319.0 04.Aug.2029 310.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 454.837,23 4.0 10305.0 729.0 23.März2035 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 454.433,92 4.0 10415.0 381.0 27.Juli2030 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 454.449,06 4.0 8993.0 599.0 15.Sept.2032 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 454.456,80 4.0 9997.0 257.0 19.Nov.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 454.367,33 4.0 8510.0 601.0 12.Mai2032 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 454.368,86 4.0 10088.0 187.0 27.Feb.2028 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 454.135,75 4.0 9834.0 841.0 01.Juni2036 335.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 453.845,38 4.0 10085.0 275.0 08.März2029 338.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 453.566,00 4.0 9988.0 249.0 22.Nov.2028 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 453.329,76 4.0 9882.0 919.0 02.Sept.2037 373.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 453.251,78 4.0 9914.0 108.0 05.Mai2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 453.063,82 4.0 9968.0 737.0 02.Dez.2034 375.0
PPG PPG INDUSTRIES INC Basic Industry 452.868,81 4.0 9852.0 299.0 01.Juni2029 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 452.395,92 4.0 9308.0 400.0 29.Mai2030 150.0
FISV FISERV INC Technologie 452.412,07 4.0 9758.0 128.0 01.Juli2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 451.389,27 4.0 9356.0 387.0 14.Apr.2030 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 451.402,91 4.0 9888.0 653.0 16.Okt.2033 363.0
EOANGR E.ON SE MTN RegS Elektro- 451.115,73 4.0 10021.0 367.0 05.März2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.976,98 4.0 8588.0 575.0 19.März2032 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 450.241,77 4.0 7441.0 956.0 17.Juni2036 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 449.984,97 4.0 9302.0 467.0 17.März2031 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 449.726,67 4.0 9942.0 532.0 10.Jan.2032 325.0
SYMRIS SYMRISE AG RegS Basic Industry 449.275,74 4.0 9836.0 577.0 24.Sept.2032 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 449.325,42 4.0 10196.0 925.0 31.März2038 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 449.248,61 4.0 9934.0 683.0 15.Jan.2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 448.998,57 4.0 7353.0 1204.0 18.Mai2040 162.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 448.716,67 4.0 9791.0 863.0 04.Sept.2036 353.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 448.534,51 4.0 10352.0 568.0 05.Sept.2032 398.0
EOANGR E.ON SE RegS Elektro- 448.172,79 4.0 10032.0 225.0 26.Aug.2028 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 448.203,62 4.0 10319.0 305.0 26.Aug.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 447.983,15 4.0 10223.0 367.0 16.Mai2030 390.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 447.519,21 4.0 9858.0 597.0 28.Nov.2032 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 447.561,34 4.0 9904.0 827.0 27.Jan.2036 375.0
ENIIM ENI SPA MTN RegS Energie 447.578,58 4.0 8097.0 808.0 11.Okt.2034 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 447.381,20 4.0 9764.0 856.0 11.Sept.2036 363.0
NESVFH NESTE OYJ MTN RegS Energie 447.384,16 4.0 10163.0 353.0 20.März2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 447.250,96 4.0 9705.0 181.0 10.Jan.2028 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 447.109,79 4.0 9756.0 726.0 27.Aug.2034 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 447.006,71 4.0 8089.0 714.0 01.Sept.2033 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 447.022,98 4.0 9392.0 239.0 13.Aug.2028 33.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 446.868,81 4.0 8926.0 650.0 12.Feb.2033 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 446.537,13 4.0 9397.0 554.0 02.Apr.2032 220.0
RELLN RELX FINANCE BV RegS Technologie 446.030,73 4.0 9542.0 196.0 10.März2028 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 446.046,43 4.0 9370.0 256.0 14.Okt.2028 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 445.894,87 4.0 9376.0 1347.0 26.Feb.2045 360.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 445.911,75 4.0 9330.0 436.0 07.Okt.2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 445.918,77 4.0 9883.0 959.0 11.Feb.2038 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 445.705,20 4.0 9862.0 530.0 14.Jan.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 445.535,75 4.0 9877.0 693.0 11.Feb.2034 330.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 445.281,05 4.0 9858.0 639.0 02.Aug.2033 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 445.288,99 4.0 9373.0 291.0 01.März2029 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 445.165,82 4.0 10120.0 100.0 17.Apr.2027 397.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 445.166,60 4.0 9788.0 426.0 09.Dez.2030 425.0
XOM EXXON MOBIL CORP Energie 444.833,48 4.0 7315.0 1160.0 26.Juni2039 141.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 444.914,93 4.0 9881.0 374.0 01.März2030 290.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 444.526,63 4.0 8831.0 512.0 05.Juli2031 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 444.169,74 4.0 9634.0 278.0 18.Jan.2029 163.0
MDT MEDTRONIC INC Consumer Non-Cyclical 442.668,32 4.0 9670.0 1295.0 15.Okt.2045 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 442.732,20 4.0 10393.0 278.0 20.Feb.2029 513.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 442.619,52 4.0 8712.0 743.0 08.Juni2034 188.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 442.626,60 4.0 10232.0 484.0 18.Sept.2031 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 442.394,20 4.0 10594.0 265.0 04.Mai2029 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 442.269,39 4.0 9722.0 817.0 10.Nov.2035 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 441.983,29 4.0 9568.0 253.0 11.Okt.2028 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 441.896,55 4.0 10195.0 139.0 12.Sept.2027 415.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 440.537,51 4.0 9805.0 200.0 06.Apr.2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 440.402,31 4.0 8680.0 1036.0 03.Sept.2038 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 440.173,84 4.0 9679.0 210.0 12.Mai2028 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 439.994,83 4.0 10341.0 804.0 28.Feb.2036 463.0
ENELIM ENEL SPA NC9 RegS Elektro- 440.014,39 4.0 9712.0 714.0 31.Dez.2079 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 440.015,57 4.0 10127.0 302.0 24.Juli2029 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 439.370,85 4.0 9878.0 192.0 01.Apr.2028 238.0
ARRFP APRR SA MTN RegS Transport 439.327,02 4.0 8766.0 643.0 17.Jan.2033 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 439.237,46 4.0 9731.0 169.0 01.Dez.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 439.238,97 4.0 9464.0 351.0 02.Nov.2029 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 439.129,83 4.0 8734.0 520.0 01.Aug.2031 80.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 438.749,00 4.0 10143.0 142.0 20.Sept.2027 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 438.847,61 4.0 8646.0 498.0 23.Apr.2031 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 438.671,15 4.0 10303.0 442.0 20.Feb.2031 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 437.943,31 4.0 10737.0 227.0 13.Nov.2028 665.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 437.750,70 4.0 10088.0 562.0 16.Sept.2032 445.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 437.782,32 4.0 9728.0 700.0 08.März2034 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 437.463,37 4.0 10128.0 181.0 17.Jan.2028 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 436.706,08 4.0 9976.0 752.0 03.Juni2035 392.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 436.709,47 4.0 10269.0 531.0 03.März2032 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 436.364,10 4.0 10010.0 622.0 06.Juni2033 340.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 435.647,83 4.0 9928.0 676.0 19.Mai2034 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 435.327,99 4.0 9657.0 152.0 24.Sept.2027 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 435.052,42 4.0 9991.0 475.0 26.Juni2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 434.232,54 4.0 10135.0 166.0 13.Dez.2027 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 434.005,77 4.0 9634.0 182.0 15.Jan.2028 75.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 433.611,21 4.0 9971.0 297.0 19.Mai2029 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 433.646,75 4.0 9121.0 1248.0 01.März2044 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 433.656,59 4.0 10049.0 144.0 03.Sept.2027 302.0
PRXNA PROSUS NV MTN RegS Kommunikation 433.188,46 4.0 9911.0 749.0 15.Juli2035 434.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 433.253,56 4.0 10421.0 430.0 22.März2031 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 433.132,62 4.0 9842.0 729.0 06.Juni2035 463.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 433.058,97 4.0 9458.0 380.0 29.März2030 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 432.573,04 4.0 10458.0 199.0 21.Juli2028 563.0
VPARKI INDIGO GROUP SAS RegS Transport 432.105,73 4.0 10402.0 353.0 18.Apr.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 432.130,44 4.0 9988.0 327.0 16.Sept.2029 378.0
EOANGR E.ON SE RegS Elektro- 431.654,84 4.0 10108.0 439.0 15.Jan.2031 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 431.314,77 4.0 10614.0 480.0 22.Nov.2031 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 431.071,85 4.0 10557.0 550.0 21.Sept.2032 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 430.973,92 4.0 9997.0 234.0 15.Sept.2028 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 430.844,81 4.0 9898.0 391.0 10.Juli2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.392,92 4.0 9881.0 548.0 06.Juni2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 430.160,14 4.0 10318.0 421.0 31.Dez.2079 487.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 429.588,12 4.0 10383.0 375.0 15.Mai2030 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 429.404,96 4.0 9938.0 572.0 11.Sept.2032 338.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 429.410,70 4.0 10392.0 199.0 13.Juli2028 525.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 429.440,78 4.0 9885.0 382.0 22.Mai2030 275.0
FDX FEDEX CORP Transport 429.308,79 4.0 9889.0 558.0 30.Juli2032 350.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 428.721,68 4.0 10001.0 161.0 19.Nov.2027 288.0
MA MASTERCARD INC Technologie 428.587,89 4.0 9911.0 162.0 01.Dez.2027 210.0
AKEFP ARKEMA SA MTN RegS Basic Industry 428.455,04 4.0 10370.0 364.0 20.Mai2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 428.503,87 4.0 8568.0 580.0 20.Feb.2032 50.0
EOANGR E.ON SE RegS Elektro- 428.388,54 4.0 10025.0 819.0 15.Jan.2036 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 428.289,59 4.0 9353.0 1565.0 15.Okt.2053 415.0
LIN LINDE PLC RegS Basic Industry 428.207,28 4.0 8411.0 815.0 31.März2035 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 428.089,55 4.0 9975.0 345.0 17.Nov.2029 320.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 427.843,79 4.0 10313.0 266.0 04.Apr.2029 413.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 427.541,53 4.0 10973.0 430.0 31.Dez.2079 663.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 427.460,64 4.0 10329.0 192.0 14.Juni2028 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 427.269,03 4.0 9408.0 302.0 27.Apr.2029 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 427.094,24 4.0 8101.0 813.0 15.Nov.2034 110.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 427.132,13 4.0 9881.0 620.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 427.044,70 4.0 9859.0 481.0 22.Juli2031 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 426.950,54 4.0 8605.0 545.0 15.Okt.2031 50.0
TDCDC TDC NET AS MTN RegS Kommunikation 426.843,55 4.0 10623.0 341.0 06.Feb.2030 562.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 426.573,96 4.0 9894.0 305.0 09.Juni2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.354,14 4.0 9689.0 166.0 18.Nov.2027 75.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 426.120,50 4.0 10292.0 360.0 03.Mai2030 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 425.988,57 4.0 9337.0 392.0 29.Apr.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 425.862,30 4.0 9569.0 195.0 01.März2028 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 425.893,45 4.0 10298.0 191.0 06.Juni2028 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 425.567,29 4.0 10203.0 100.0 30.März2027 463.0
V VISA INC Technologie 425.648,45 4.0 9699.0 1247.0 15.Mai2044 388.0
DGFP VINCI SA MTN RegS Transport 425.319,23 4.0 8498.0 568.0 09.Jan.2032 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 425.160,44 4.0 9917.0 158.0 21.Okt.2027 228.0
SRGIM SNAM SPA MTN RegS Erdgas 425.038,26 4.0 10103.0 185.0 19.Feb.2028 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 424.806,64 4.0 9816.0 790.0 03.Sept.2035 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 424.620,41 4.0 9742.0 262.0 05.Dez.2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 424.631,07 4.0 9478.0 341.0 03.Okt.2029 150.0
SSELN SSE PLC MTN RegS Elektro- 424.527,74 4.0 9803.0 144.0 04.Sept.2027 138.0
WLK WESTLAKE CORP Basic Industry 424.260,77 4.0 9429.0 320.0 17.Juli2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 424.001,22 4.0 9413.0 221.0 04.Juni2028 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 423.964,59 4.0 8359.0 656.0 24.März2033 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 423.978,72 4.0 10304.0 536.0 28.Juni2032 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 423.647,75 4.0 10379.0 476.0 08.Sept.2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 423.330,46 4.0 9352.0 339.0 12.Sept.2029 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 423.201,58 4.0 10316.0 464.0 11.Juli2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 423.112,63 4.0 9861.0 484.0 14.Juli2031 299.0
FISV FISERV FUNDING UNLIMITED CO Technologie 422.465,33 4.0 9648.0 816.0 15.Juni2036 400.0
ORAFP ORANGE SA RegS Kommunikation 422.387,91 4.0 10117.0 416.0 31.Dez.2079 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 422.159,39 4.0 10416.0 493.0 14.Nov.2031 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 421.876,81 4.0 9537.0 659.0 19.März2034 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 421.880,48 4.0 10404.0 643.0 13.Nov.2033 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 421.748,74 4.0 9744.0 859.0 03.Sept.2036 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 421.800,12 4.0 10160.0 433.0 11.März2031 388.0
NK IMERYS S.A. RegS Produktionsmittel 421.508,39 4.0 10408.0 328.0 29.Nov.2029 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 421.134,98 4.0 10374.0 236.0 22.Nov.2028 525.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 420.975,83 4.0 10206.0 365.0 03.Mai2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 420.724,83 4.0 10136.0 522.0 19.März2032 395.0
EOANGR E.ON SE MTN RegS Elektro- 420.760,88 4.0 10309.0 632.0 29.Aug.2033 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 420.776,10 4.0 9833.0 151.0 08.Okt.2027 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 420.457,94 4.0 10247.0 463.0 03.Juli2031 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 420.310,09 4.0 10288.0 308.0 01.Sept.2029 425.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 419.806,29 4.0 8793.0 900.0 31.Dez.2079 325.0
T AT&T INC Kommunikation 419.759,98 4.0 9163.0 566.0 19.Mai2032 205.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 419.764,06 4.0 10174.0 204.0 30.Mai2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.185,48 4.0 10146.0 674.0 16.Mai2034 410.0
INVSA INVESTOR AB RegS Industrial Other 419.231,03 4.0 9659.0 558.0 10.Juni2032 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 418.987,20 4.0 10297.0 402.0 23.Sept.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 419.019,41 4.0 9738.0 803.0 07.Nov.2035 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 418.633,11 4.0 10172.0 288.0 14.Juni2029 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 418.407,76 4.0 9796.0 151.0 30.Sept.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 418.054,31 4.0 10095.0 96.0 27.März2027 375.0
ELIASO ELIA GROUP SA RegS Elektro- 417.900,88 4.0 10160.0 458.0 11.Juni2031 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 417.705,69 4.0 10057.0 799.0 11.März2036 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 417.323,72 4.0 10132.0 453.0 12.Mai2031 365.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 417.092,56 4.0 10113.0 532.0 23.Juni2032 443.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 417.143,66 4.0 10090.0 269.0 21.März2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 416.905,27 4.0 10127.0 368.0 03.Mai2030 348.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 416.674,25 4.0 10023.0 795.0 12.März2036 397.0
SSELN SSE PLC MTN RegS Elektro- 416.493,06 4.0 10071.0 521.0 18.März2032 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 416.270,56 4.0 8893.0 529.0 17.Okt.2031 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 416.123,91 4.0 9669.0 318.0 24.Juli2029 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 416.035,10 4.0 9735.0 257.0 16.Nov.2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 415.789,84 4.0 7443.0 1156.0 02.Juli2039 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 415.829,82 4.0 10060.0 440.0 11.März2031 338.0
FTV FORTIVE CORP Produktionsmittel 415.850,79 4.0 10187.0 315.0 15.Aug.2029 370.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 415.715,77 4.0 10223.0 228.0 05.Okt.2028 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 415.737,04 4.0 10218.0 134.0 18.Okt.2027 450.0
HOFP THALES SA MTN RegS Produktionsmittel 415.367,85 4.0 10224.0 231.0 18.Okt.2028 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 415.315,96 4.0 9742.0 110.0 19.Apr.2027 34.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 415.103,62 4.0 9989.0 729.0 19.März2035 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 414.937,64 4.0 10269.0 421.0 01.Dez.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 414.995,68 4.0 10184.0 410.0 10.Sept.2030 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 414.901,25 4.0 10071.0 196.0 04.Apr.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 414.622,35 4.0 9187.0 323.0 23.Juni2029 38.0
RWE RWE AG (NC8) RegS Elektro- 414.517,31 4.0 10028.0 588.0 18.Juni2055 463.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 414.493,09 4.0 10063.0 750.0 17.Juni2035 413.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 414.379,54 4.0 10082.0 540.0 15.Juni2032 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 413.908,91 4.0 9557.0 348.0 26.Okt.2029 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 413.695,50 4.0 10039.0 284.0 16.Apr.2029 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 413.642,81 4.0 10001.0 171.0 31.Dez.2079 363.0
SOLBBB SOLVAY SA RegS Basic Industry 413.651,48 4.0 10158.0 484.0 03.Okt.2031 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 413.489,65 4.0 10040.0 280.0 21.Apr.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 413.550,99 4.0 10038.0 193.0 23.März2028 313.0
BXBAU BRAMBLES USA INC MTN RegS Transport 413.584,10 4.0 10001.0 601.0 02.Apr.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 413.475,74 4.0 10018.0 281.0 21.März2029 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.313,57 4.0 6880.0 1240.0 11.Feb.2040 120.0
RWE RWE AG RegS Elektro- 413.328,36 4.0 10306.0 746.0 13.Feb.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.774,19 4.0 10163.0 320.0 27.Sept.2029 350.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 412.494,61 4.0 9590.0 415.0 23.Aug.2030 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 412.495,54 4.0 9163.0 477.0 28.Feb.2031 125.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 412.532,51 4.0 10041.0 618.0 17.Juni2033 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 412.540,86 4.0 10134.0 128.0 15.Sept.2027 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 412.389,11 4.0 10086.0 126.0 19.Juli2027 350.0
EDENFP EDENRED RegS Technologie 412.104,91 4.0 10035.0 462.0 13.Juni2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.118,24 4.0 8154.0 999.0 28.Sept.2037 200.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 412.000,58 4.0 9720.0 348.0 21.Nov.2029 225.0
ERGIM ERG SPA MTN RegS Elektro- 411.844,65 4.0 9666.0 149.0 11.Sept.2027 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 411.875,86 4.0 9560.0 291.0 26.März2029 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 411.931,19 4.0 9994.0 541.0 15.Juni2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 411.664,93 4.0 10274.0 447.0 20.Feb.2031 388.0
BASGR BASF SE RegS Basic Industry 411.447,61 4.0 10285.0 270.0 08.März2029 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 411.332,68 4.0 10228.0 257.0 16.Jan.2029 388.0
SRGIM SNAM SPA MTN RegS Erdgas 411.233,26 4.0 9084.0 414.0 17.Juni2030 75.0
ASML ASML HOLDING NV RegS Technologie 411.302,84 4.0 8980.0 390.0 25.Feb.2030 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 411.013,57 4.0 10080.0 489.0 02.Aug.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 411.067,71 4.0 9952.0 603.0 04.Apr.2033 350.0
BASGR BASF SE RegS Basic Industry 410.681,19 4.0 10050.0 207.0 29.Juni2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 410.526,63 4.0 9920.0 925.0 09.Mai2038 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 410.551,96 4.0 10166.0 336.0 23.Nov.2029 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 410.470,48 4.0 9997.0 296.0 24.Juni2029 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 410.350,49 4.0 9966.0 686.0 28.Mai2034 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 410.241,89 4.0 10214.0 178.0 31.Jan.2028 413.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 409.786,05 4.0 9620.0 150.0 15.Sept.2027 45.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 409.717,38 4.0 9985.0 377.0 23.Mai2030 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 409.628,42 4.0 9627.0 167.0 19.Nov.2027 38.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 409.554,67 4.0 9969.0 459.0 21.Mai2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 409.365,22 4.0 10119.0 584.0 09.Nov.2032 350.0
EOANGR E.ON SE RegS Elektro- 409.309,55 4.0 9300.0 274.0 19.Dez.2028 10.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 409.312,82 4.0 9977.0 194.0 04.Apr.2028 275.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 409.090,36 4.0 10182.0 194.0 01.Juni2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 409.015,63 4.0 10016.0 306.0 26.Juli2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 409.035,13 4.0 9961.0 613.0 24.Mai2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 408.883,70 4.0 9975.0 193.0 30.März2028 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 408.811,06 4.0 9997.0 108.0 17.Apr.2027 250.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 408.674,11 4.0 9965.0 473.0 19.Juni2031 350.0
TEREGA TEREGA SA RegS Erdgas 408.532,76 4.0 10024.0 709.0 17.Sept.2034 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 408.430,75 4.0 6987.0 1264.0 15.Okt.2040 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 408.494,67 4.0 8143.0 731.0 15.Nov.2033 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 408.406,89 4.0 10151.0 257.0 12.Jan.2029 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 408.413,30 4.0 10026.0 397.0 05.Aug.2030 312.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 408.417,69 4.0 10908.0 610.0 19.Sept.2033 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 408.195,41 4.0 9921.0 537.0 06.Mai2032 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 408.097,47 4.0 9890.0 876.0 28.Mai2037 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.098,62 4.0 10089.0 241.0 02.Nov.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 407.916,84 4.0 9779.0 147.0 06.Sept.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 407.728,16 4.0 9586.0 183.0 15.Jan.2028 50.0
DSFIR DSM BV MTN RegS Basic Industry 407.525,67 4.0 9578.0 841.0 25.Feb.2036 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 407.575,61 4.0 10022.0 315.0 26.Aug.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 407.405,46 4.0 10031.0 418.0 23.Sept.2030 338.0
LRFP LEGRAND SA RegS Produktionsmittel 407.479,55 4.0 9942.0 700.0 26.Juni2034 350.0
PKNPW ORLEN SA MTN RegS Energie 407.062,90 4.0 9928.0 555.0 02.Juli2032 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 406.891,46 4.0 9808.0 167.0 22.Nov.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 406.704,40 4.0 9883.0 761.0 16.Mai2035 350.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 406.712,77 4.0 8961.0 519.0 17.Sept.2031 163.0
EUROGR EUROGRID GMBH RegS Elektro- 406.733,50 4.0 10049.0 152.0 18.Okt.2027 308.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 406.755,60 4.0 10165.0 532.0 05.März2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 406.772,59 4.0 9957.0 775.0 02.Sept.2035 413.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 406.597,90 4.0 9417.0 389.0 30.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 406.564,49 4.0 8029.0 842.0 14.Mai2035 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 406.396,03 4.0 10034.0 328.0 13.Okt.2029 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 406.287,73 4.0 10149.0 187.0 01.März2028 388.0
MCO MOODYS CORPORATION Technologie 406.106,50 4.0 9905.0 96.0 09.März2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 406.040,39 4.0 9874.0 757.0 25.Juni2035 394.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 405.805,26 4.0 9821.0 602.0 10.März2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 405.817,68 4.0 9901.0 626.0 27.Mai2033 313.0
EOANGR E.ON SE MTN RegS Elektro- 405.648,37 4.0 9014.0 390.0 28.Feb.2030 35.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 405.732,60 4.0 9859.0 194.0 07.Apr.2028 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 405.237,22 4.0 9976.0 493.0 08.Okt.2031 371.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 404.958,16 4.0 9968.0 492.0 12.Sept.2031 320.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 404.767,65 4.0 9846.0 449.0 11.März2031 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 404.215,25 4.0 9893.0 556.0 23.Juni2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 404.163,72 4.0 10005.0 590.0 22.Nov.2032 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 403.922,35 4.0 9990.0 324.0 27.Aug.2054 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 403.989,94 4.0 9913.0 305.0 23.Juni2029 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 403.841,32 4.0 10046.0 176.0 14.Jan.2028 338.0
EDENFP EDENRED RegS Technologie 403.843,38 4.0 9919.0 99.0 30.März2027 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 403.873,15 4.0 9476.0 394.0 21.Mai2030 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 403.691,51 4.0 10064.0 445.0 08.Feb.2031 352.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.742,87 4.0 9236.0 479.0 28.Feb.2031 125.0
SRGIM SNAM SPA MTN RegS Erdgas 403.773,89 4.0 9999.0 510.0 26.Nov.2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 403.295,29 4.0 9953.0 238.0 10.Sept.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 403.208,74 4.0 9798.0 762.0 19.Mai2035 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 403.099,84 4.0 10036.0 169.0 20.Jan.2028 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 402.865,60 4.0 9921.0 696.0 03.Mai2034 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 402.920,69 4.0 9899.0 114.0 31.Mai2027 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 402.960,08 4.0 9912.0 491.0 04.Sept.2031 318.0
MA MASTERCARD INC Technologie 402.770,49 4.0 9473.0 288.0 22.Feb.2029 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 402.581,31 4.0 9907.0 105.0 15.Apr.2027 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 402.615,32 4.0 9912.0 234.0 26.Aug.2028 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 402.504,20 4.0 9953.0 507.0 11.Nov.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 402.315,66 4.0 6627.0 1273.0 15.März2040 80.0
ARRFP APRR SA MTN RegS Transport 402.315,87 4.0 10020.0 356.0 24.Jan.2030 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 402.185,65 4.0 9970.0 159.0 06.Nov.2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 402.199,45 4.0 10018.0 445.0 23.Jan.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 401.876,00 4.0 9771.0 890.0 17.Juni2037 379.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 401.763,68 4.0 9963.0 165.0 16.Nov.2027 263.0
AMPRIO AMPRION GMBH RegS Elektro- 401.793,31 4.0 8007.0 724.0 23.Sept.2033 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 401.676,66 4.0 9747.0 131.0 09.Juli2027 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.586,61 4.0 9890.0 105.0 06.Apr.2027 163.0
EDPPL EDP SA MTN RegS Elektro- 401.610,39 4.0 9894.0 105.0 15.Apr.2027 163.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 401.506,39 4.0 9906.0 417.0 30.Sept.2030 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 401.341,76 4.0 10574.0 487.0 25.Sept.2031 475.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 401.028,41 4.0 9815.0 445.0 09.Sept.2055 425.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 401.080,03 4.0 9895.0 500.0 22.Okt.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.928,04 4.0 9963.0 936.0 14.Jan.2038 405.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 400.941,89 4.0 9922.0 144.0 25.Sept.2027 225.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 400.962,57 4.0 8910.0 382.0 19.Jan.2030 0.0
T AT&T INC Kommunikation 400.873,41 4.0 7549.0 1148.0 14.Sept.2039 180.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 400.893,62 4.0 9945.0 344.0 05.Dez.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 400.895,50 4.0 9929.0 428.0 24.Nov.2030 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 400.602,84 4.0 10354.0 367.0 31.Mai2030 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 400.652,85 4.0 9885.0 500.0 30.Sept.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 400.656,71 4.0 9903.0 335.0 16.Okt.2029 289.0
ENGIFP ENGIE SA MTN RegS Erdgas 400.664,21 4.0 9827.0 910.0 11.Sept.2037 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 400.681,59 4.0 9642.0 1259.0 09.Mai2046 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 400.443,54 4.0 9907.0 591.0 07.Nov.2032 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 400.278,35 4.0 9820.0 194.0 01.Apr.2028 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 400.094,66 4.0 9738.0 951.0 03.Juli2038 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 400.147,32 4.0 9735.0 624.0 29.Apr.2033 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 399.995,43 4.0 9879.0 331.0 30.Sept.2029 275.0
IDSLN IDS FINANCING PLC MTN RegS Transport 400.036,25 4.0 9827.0 566.0 01.Okt.2032 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 399.896,66 4.0 9949.0 300.0 12.Mai2029 313.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 399.783,40 4.0 9865.0 122.0 12.Juni2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 399.818,94 4.0 9635.0 806.0 11.März2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 399.820,10 4.0 9804.0 913.0 04.Sept.2037 375.0
ORAFP ORANGE SA RegS Kommunikation 399.855,69 4.0 7945.0 788.0 29.Juni2034 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 399.571,81 4.0 9854.0 325.0 02.Sept.2029 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 399.597,28 4.0 9816.0 660.0 02.Nov.2033 338.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 399.491,15 4.0 9840.0 655.0 01.Okt.2033 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.528,57 4.0 9805.0 301.0 31.Mai2029 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 399.362,02 4.0 6627.0 1245.0 08.Nov.2039 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 399.362,06 4.0 9862.0 419.0 23.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 399.430,43 4.0 9938.0 442.0 10.Jan.2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 399.096,17 4.0 9823.0 576.0 07.Sept.2032 307.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 399.111,64 4.0 9663.0 824.0 20.März2036 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 399.115,75 4.0 9930.0 820.0 21.Jan.2036 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 399.120,74 4.0 9872.0 735.0 26.Nov.2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 399.018,22 4.0 9859.0 103.0 02.Apr.2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 398.925,65 4.0 9873.0 428.0 07.Nov.2030 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 398.674,04 4.0 10445.0 315.0 11.Okt.2029 457.0
ENGIFP ENGIE SA MTN RegS Erdgas 398.593,24 4.0 9914.0 525.0 11.Jan.2032 325.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 398.616,62 4.0 10371.0 122.0 21.Juni2027 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 398.443,49 4.0 5752.0 1808.0 15.Okt.2050 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 398.279,89 4.0 9148.0 345.0 20.Sept.2029 63.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 398.069,64 4.0 9848.0 589.0 17.Nov.2032 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 398.094,06 4.0 9909.0 680.0 24.Jan.2034 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 398.095,04 4.0 10198.0 171.0 15.März2028 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 398.097,13 4.0 10478.0 643.0 17.Nov.2033 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 397.985,24 4.0 9808.0 580.0 25.Sept.2032 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 397.876,61 4.0 9908.0 267.0 19.Jan.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 397.767,18 4.0 9873.0 400.0 04.Juli2030 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 397.400,39 4.0 9615.0 604.0 15.März2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 397.202,54 4.0 9863.0 744.0 03.Jan.2035 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 397.219,84 4.0 9380.0 421.0 14.Aug.2030 138.0
LIN LINDE PLC RegS Basic Industry 397.109,57 4.0 9834.0 104.0 31.März2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 397.131,42 4.0 9835.0 595.0 20.Nov.2032 313.0
LIN LINDE PLC MTN RegS Basic Industry 396.466,59 4.0 9800.0 995.0 20.Nov.2038 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.407,70 4.0 9836.0 144.0 09.Sept.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 396.305,72 4.0 9862.0 684.0 19.Jan.2034 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 396.329,16 4.0 9820.0 109.0 20.Apr.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 396.127,37 4.0 9693.0 847.0 09.Aug.2036 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 396.139,54 4.0 10383.0 637.0 05.Okt.2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.978,91 4.0 9819.0 106.0 08.Apr.2027 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 395.984,42 4.0 9835.0 256.0 29.Nov.2028 238.0
ARRFP APRR SA MTN RegS Transport 396.001,66 4.0 9859.0 529.0 20.Jan.2032 313.0
CAPFP CAPGEMINI SE RegS Technologie 395.876,38 4.0 9741.0 201.0 18.Apr.2028 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 395.918,76 4.0 9881.0 458.0 16.Feb.2031 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 395.757,31 4.0 9875.0 370.0 13.Feb.2030 288.0
PEP PEPSICO INC Consumer Non-Cyclical 395.649,37 4.0 9818.0 100.0 18.März2027 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 395.660,66 4.0 9848.0 608.0 19.Jan.2033 325.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 395.666,55 4.0 9752.0 631.0 09.Juni2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 395.558,66 4.0 9752.0 582.0 16.Sept.2032 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 395.467,51 4.0 9759.0 486.0 31.Dez.2079 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 395.283,77 4.0 9734.0 801.0 30.Sept.2035 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 394.920,91 4.0 9696.0 793.0 30.Aug.2035 338.0
VPARKI INFRA PARK SAS RegS Transport 394.926,89 4.0 9729.0 202.0 19.Apr.2028 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 394.771,06 4.0 9859.0 401.0 25.Juni2030 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 394.620,72 4.0 9732.0 202.0 18.Apr.2028 150.0
OMVAV OMV AG MTN RegS Energie 394.678,10 4.0 9765.0 671.0 10.Nov.2033 313.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 394.404,11 4.0 9856.0 376.0 03.März2030 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 394.442,50 4.0 9805.0 100.0 17.März2027 57.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 394.456,16 4.0 9850.0 605.0 27.Feb.2033 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 394.232,30 4.0 9749.0 875.0 21.Nov.2036 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 394.296,52 4.0 9852.0 539.0 03.März2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 394.010,76 4.0 9763.0 245.0 21.Sept.2028 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 394.047,27 4.0 9850.0 97.0 04.März2027 102.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 393.967,98 4.0 9813.0 949.0 03.Feb.2038 385.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 393.981,62 4.0 9836.0 434.0 24.Nov.2055 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 393.807,31 4.0 9835.0 695.0 26.Feb.2034 338.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 393.883,63 4.0 9707.0 204.0 28.Apr.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 393.709,54 4.0 9672.0 720.0 12.Sept.2034 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 393.411,52 4.0 9673.0 393.0 03.Juni2030 213.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 393.111,73 4.0 10295.0 399.0 13.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 393.008,04 4.0 9825.0 597.0 31.Dez.2079 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 392.773,11 4.0 9686.0 808.0 10.Okt.2035 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 392.786,16 4.0 9768.0 815.0 19.Jan.2036 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 392.837,44 4.0 10210.0 385.0 10.Juli2030 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 392.654,69 4.0 9238.0 476.0 08.März2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 392.585,35 4.0 8135.0 1024.0 02.Nov.2037 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.636,61 4.0 9791.0 177.0 10.Jan.2028 159.0
DSVDC DSV FINANCE BV MTN RegS Transport 392.646,18 4.0 9702.0 739.0 06.Nov.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 392.181,42 4.0 9783.0 179.0 15.Jan.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 392.236,29 4.0 9017.0 1603.0 15.Aug.2053 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 391.941,61 4.0 9686.0 203.0 15.Apr.2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 391.962,75 4.0 10210.0 625.0 24.Juli2033 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 391.994,34 4.0 9793.0 770.0 02.März2035 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.827,02 4.0 9691.0 200.0 05.Apr.2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 391.902,16 4.0 9679.0 941.0 05.Nov.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 391.429,22 4.0 9688.0 220.0 22.Juni2028 138.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 391.004,60 4.0 9770.0 696.0 03.März2034 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 391.025,07 4.0 9771.0 809.0 05.Dez.2035 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 390.648,99 4.0 10153.0 123.0 11.Juli2027 400.0
DGFP COFIROUTE SA MTN RegS Transport 390.583,98 4.0 9762.0 624.0 06.März2033 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 390.337,75 4.0 9731.0 124.0 11.Juni2027 38.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 390.257,40 4.0 10042.0 361.0 19.März2030 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 390.015,39 4.0 9653.0 221.0 23.Juni2028 138.0
LIN LINDE FINANCE BV RegS Basic Industry 389.826,65 4.0 9726.0 118.0 19.Mai2027 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 389.706,06 4.0 10118.0 370.0 03.Mai2030 323.0
BASGR BASF SE MTN RegS Basic Industry 389.167,37 4.0 9702.0 165.0 15.Nov.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 389.125,17 4.0 9802.0 161.0 08.Nov.2027 150.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 389.139,44 4.0 9724.0 617.0 04.März2033 350.0
LIN LINDE PLC RegS Basic Industry 388.975,13 4.0 9703.0 837.0 14.Feb.2036 340.0
WKLNA WOLTERS KLUWER NV RegS Technologie 388.976,44 4.0 10056.0 270.0 18.März2029 325.0
LIN LINDE PLC MTN RegS Basic Industry 388.854,08 4.0 9706.0 621.0 18.Feb.2033 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 388.732,76 4.0 9487.0 707.0 31.Mai2034 300.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 388.781,27 4.0 9652.0 245.0 25.Sept.2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 388.646,82 4.0 10008.0 405.0 04.Sept.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.510,01 4.0 9702.0 187.0 07.Feb.2028 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 388.265,50 4.0 10350.0 267.0 06.März2029 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 388.159,90 4.0 10087.0 199.0 17.Mai2028 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 388.194,41 4.0 10016.0 609.0 16.Apr.2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 388.202,57 4.0 9702.0 1247.0 06.März2044 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 387.747,27 4.0 9579.0 313.0 26.Juni2029 164.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 387.370,69 4.0 9642.0 692.0 17.Jan.2034 300.0
HOFP THALES SA MTN RegS Produktionsmittel 387.280,90 4.0 9600.0 212.0 15.Mai2028 100.0
T AT&T INC Kommunikation 387.102,81 4.0 10011.0 876.0 01.Juni2037 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 386.933,93 4.0 9628.0 762.0 17.Jan.2035 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 386.938,85 4.0 10106.0 306.0 07.Aug.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 386.784,40 4.0 7686.0 1140.0 19.Dez.2039 225.0
LIN LINDE PLC MTN RegS Basic Industry 386.836,22 4.0 9385.0 1256.0 04.Juni2044 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 386.719,47 4.0 9542.0 1367.0 03.Nov.2045 365.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 386.635,55 4.0 9568.0 889.0 19.Nov.2036 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 386.659,23 4.0 9648.0 160.0 24.Okt.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 386.485,11 4.0 9985.0 528.0 17.Apr.2032 360.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 386.420,38 4.0 9031.0 391.0 19.März2030 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 386.355,94 4.0 9532.0 295.0 07.Apr.2029 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 385.854,30 4.0 10524.0 200.0 15.Mai2028 613.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 385.699,64 4.0 9525.0 304.0 16.Mai2029 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 385.369,86 4.0 9529.0 319.0 15.Juli2029 163.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 385.270,67 4.0 9516.0 295.0 06.Apr.2029 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 385.151,78 4.0 9574.0 243.0 11.Sept.2028 113.0
DOW DOW CHEMICAL CO Basic Industry 385.070,56 4.0 8446.0 568.0 15.März2032 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 384.607,31 4.0 9249.0 321.0 14.Juni2029 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 384.536,73 4.0 8490.0 606.0 07.Juli2032 82.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 384.200,48 4.0 9551.0 218.0 31.Mai2028 70.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 383.935,05 4.0 9537.0 213.0 13.Mai2028 75.0
DGFP COFIROUTE SA MTN RegS Transport 383.751,29 4.0 9557.0 246.0 09.Sept.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 383.377,66 4.0 8353.0 887.0 09.Mai2036 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 382.922,49 4.0 6300.0 1714.0 01.Okt.2049 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 382.502,59 4.0 10114.0 164.0 04.Dez.2027 331.0
EDENFP EDENRED RegS Technologie 382.344,15 4.0 9459.0 314.0 18.Juni2029 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 382.146,18 4.0 9950.0 379.0 20.Mai2030 300.0
EOANGR E.ON SE RegS Elektro- 382.202,17 4.0 8012.0 813.0 18.Okt.2034 88.0
PEP PEPSICO INC Consumer Non-Cyclical 382.223,88 4.0 9514.0 212.0 06.Mai2028 50.0
COR CENCORA INC Consumer Non-Cyclical 382.111,21 4.0 9960.0 207.0 22.Mai2028 288.0
KO COCA-COLA CO Consumer Non-Cyclical 381.645,37 4.0 9130.0 481.0 08.März2031 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 381.683,34 4.0 9885.0 458.0 06.Juni2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 381.577,27 4.0 10496.0 511.0 04.Apr.2032 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 381.340,04 4.0 9449.0 293.0 21.März2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 381.111,08 4.0 9701.0 437.0 30.Nov.2030 263.0
EOANGR E.ON SE MTN RegS Elektro- 381.004,32 4.0 9615.0 304.0 22.Mai2029 163.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 381.084,10 4.0 9873.0 764.0 22.Mai2035 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 380.975,18 4.0 10107.0 180.0 13.Jan.2028 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 380.809,44 4.0 10462.0 199.0 29.Mai2028 538.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 380.684,31 4.0 9389.0 386.0 02.Apr.2030 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 380.535,89 4.0 9490.0 233.0 24.Juli2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 380.096,39 4.0 8931.0 470.0 17.Jan.2031 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 379.696,66 4.0 10421.0 506.0 17.März2032 438.0
DHLGR DEUTSCHE POST AG RegS Transport 379.457,86 4.0 9426.0 310.0 20.Mai2029 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 379.540,43 4.0 10113.0 277.0 01.März2029 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 378.565,82 4.0 9843.0 465.0 09.Juni2031 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 378.451,28 4.0 10626.0 315.0 30.Okt.2029 525.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 378.458,65 4.0 10014.0 260.0 08.Dez.2028 313.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 378.380,06 4.0 7552.0 919.0 12.Jan.2036 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 378.409,46 4.0 9430.0 247.0 14.Sept.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 377.943,32 4.0 7522.0 984.0 26.Okt.2036 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 377.338,59 4.0 9895.0 99.0 25.März2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 377.344,44 4.0 10055.0 533.0 01.März2032 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 377.374,40 4.0 9892.0 607.0 18.März2033 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 377.214,71 4.0 9873.0 786.0 04.Sept.2035 364.0
RWE RWE AG RegS Elektro- 376.845,08 4.0 9407.0 267.0 26.Nov.2028 50.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 376.480,10 4.0 10363.0 352.0 05.Apr.2030 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 376.447,06 4.0 10019.0 534.0 15.Feb.2032 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 376.273,46 4.0 9390.0 263.0 12.Nov.2028 54.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 376.169,11 4.0 9889.0 98.0 16.März2027 145.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 376.221,90 4.0 9890.0 328.0 09.Sept.2029 288.0
TDCDC TDC NET AS MTN RegS Kommunikation 375.773,97 4.0 11062.0 424.0 01.Juni2031 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 375.836,64 4.0 9320.0 426.0 04.Sept.2030 149.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 375.672,93 4.0 11348.0 588.0 14.Feb.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 375.686,14 4.0 9322.0 310.0 21.Mai2029 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 375.723,41 4.0 9805.0 156.0 22.Okt.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 375.730,21 4.0 9816.0 638.0 01.Aug.2033 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 375.245,14 4.0 9307.0 293.0 15.März2029 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 375.312,37 4.0 9891.0 424.0 15.Okt.2030 295.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 375.070,77 4.0 9716.0 129.0 30.Juni2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 375.085,10 4.0 9165.0 383.0 08.Feb.2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 375.108,08 4.0 9264.0 282.0 31.Dez.2079 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 374.870,26 4.0 10372.0 447.0 22.Mai2031 425.0
ASML ASML HOLDING NV RegS Technologie 374.648,72 4.0 9314.0 308.0 07.Mai2029 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 374.593,58 4.0 9811.0 719.0 04.Sept.2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.423,83 4.0 9975.0 188.0 24.Feb.2028 263.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 374.472,20 4.0 9864.0 119.0 08.Juni2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 373.998,51 4.0 9337.0 1239.0 24.Feb.2043 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 373.942,78 4.0 9836.0 414.0 25.Sept.2030 300.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 373.615,32 4.0 9960.0 535.0 06.März2032 370.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 373.659,80 4.0 9963.0 369.0 08.März2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 373.402,36 4.0 9793.0 409.0 19.Sept.2030 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 373.206,20 4.0 10252.0 188.0 10.Apr.2028 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 373.023,26 4.0 10418.0 470.0 21.Aug.2031 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 372.749,83 4.0 9902.0 275.0 16.Jan.2029 268.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 372.707,83 4.0 6092.0 1710.0 02.Juli2049 175.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 372.546,63 4.0 9172.0 577.0 24.Juni2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 372.448,68 4.0 9236.0 525.0 17.Okt.2031 193.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 372.514,16 4.0 10258.0 349.0 11.März2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 371.839,35 4.0 9898.0 303.0 17.Mai2029 331.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 371.780,85 4.0 8920.0 1251.0 21.März2045 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 371.653,48 4.0 9286.0 250.0 21.Sept.2028 13.0
AQUASM FCC AQUALIA SA RegS Utility Other 371.539,28 4.0 9982.0 111.0 08.Juni2027 263.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 371.417,55 4.0 9156.0 491.0 13.Juni2031 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 371.477,52 4.0 9287.0 262.0 02.Nov.2028 0.0
OMVAV OMV AG MTN RegS Energie 371.301,53 4.0 9113.0 414.0 16.Juni2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 371.103,85 4.0 10220.0 436.0 04.Apr.2031 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 371.060,59 4.0 9799.0 241.0 26.Sept.2028 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 370.866,52 4.0 8704.0 548.0 01.Nov.2031 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 370.623,92 4.0 9258.0 281.0 16.Jan.2029 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 370.505,18 4.0 9860.0 686.0 17.Feb.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 370.333,08 4.0 9865.0 455.0 24.Feb.2031 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 369.862,47 4.0 9068.0 556.0 26.März2032 188.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 369.938,79 4.0 9861.0 655.0 05.Sept.2033 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 369.539,17 4.0 9803.0 143.0 31.Aug.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 369.375,71 4.0 9912.0 152.0 01.Okt.2027 225.0
NESVFH NESTE OYJ MTN RegS Energie 369.381,67 4.0 10244.0 452.0 21.Mai2031 388.0
MMM 3M CO MTN Produktionsmittel 369.415,60 4.0 9120.0 492.0 02.Juni2031 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 369.320,79 4.0 12429.0 565.0 24.Jan.2033 750.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 368.903,43 4.0 9197.0 326.0 06.Juli2029 38.0
MMM 3M CO MTN Produktionsmittel 368.667,64 4.0 9408.0 396.0 15.Mai2030 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 368.677,48 4.0 9826.0 764.0 04.März2035 362.0
ORAFP ORANGE SA MTN RegS Kommunikation 368.395,31 4.0 9060.0 564.0 07.Apr.2032 163.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 368.228,92 4.0 9837.0 109.0 20.Apr.2027 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 368.144,90 4.0 9315.0 252.0 28.Sept.2028 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 368.047,24 4.0 10316.0 774.0 13.Sept.2035 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 367.452,61 4.0 6605.0 1320.0 13.Aug.2041 134.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 367.226,58 4.0 9646.0 150.0 15.Sept.2027 38.0
MCO MOODYS CORPORATION Technologie 366.978,46 4.0 9171.0 385.0 25.Feb.2030 95.0
OMVAV OMV AG MTN RegS Energie 366.953,80 4.0 9737.0 265.0 04.Dez.2028 188.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 366.830,36 4.0 10360.0 330.0 28.Nov.2029 438.0
RELLN RELX FINANCE BV RegS Technologie 366.466,33 4.0 10193.0 459.0 12.Juni2031 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 366.539,77 4.0 9163.0 291.0 16.Feb.2029 0.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 366.253,49 4.0 8955.0 716.0 29.März2034 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 366.303,27 4.0 10082.0 1035.0 24.März2040 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 366.154,85 4.0 7201.0 1189.0 13.Juli2040 186.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 366.064,42 4.0 9007.0 570.0 21.Mai2032 181.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 366.104,39 4.0 8896.0 435.0 25.Aug.2030 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 365.642,61 4.0 9853.0 121.0 14.Juni2027 150.0
ITVLN ITV PLC MTN RegS Kommunikation 365.505,85 4.0 10137.0 534.0 19.Juni2032 425.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 365.333,81 4.0 9810.0 151.0 04.Okt.2027 150.0
ENGIFP ENGIE SA RegS Erdgas 365.243,00 4.0 9003.0 452.0 31.Dez.2079 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 365.161,64 4.0 10108.0 181.0 04.Apr.2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 365.094,56 4.0 9114.0 356.0 26.Okt.2029 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 364.805,96 4.0 7380.0 1178.0 01.Okt.2039 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 364.237,04 4.0 10141.0 294.0 02.Juli2029 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 364.254,60 4.0 9094.0 345.0 09.Sept.2029 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 363.924,47 4.0 10230.0 322.0 27.Sept.2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 363.314,13 4.0 10097.0 109.0 17.Mai2027 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 363.210,48 4.0 10042.0 675.0 24.März2034 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.215,38 4.0 10128.0 290.0 06.Juni2029 330.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.842,26 4.0 9034.0 393.0 18.März2030 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 362.455,80 4.0 9605.0 261.0 20.Nov.2028 115.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 362.486,71 4.0 9907.0 107.0 27.Apr.2027 188.0
TMUS T-MOBILE USA INC Kommunikation 362.183,10 4.0 9028.0 1306.0 11.Feb.2045 380.0
PRXNA PROSUS NV MTN RegS Kommunikation 361.967,21 4.0 8928.0 587.0 03.Aug.2032 203.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 361.762,93 4.0 10161.0 224.0 14.Sept.2028 363.0
ATIM ASTM SPA MTN RegS Transport 361.662,19 4.0 9762.0 185.0 08.Feb.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 361.125,74 4.0 10316.0 749.0 07.März2035 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 360.994,53 4.0 10215.0 149.0 21.Dez.2082 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 360.861,36 3.0 9540.0 327.0 31.Juli2029 138.0
SAFFP SAFRAN SA RegS Produktionsmittel 360.612,00 3.0 8942.0 483.0 17.März2031 75.0
EOANGR E.ON SE RegS Elektro- 360.663,04 3.0 8460.0 634.0 01.Okt.2032 60.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 360.562,08 3.0 8492.0 769.0 05.Juli2034 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.375,15 3.0 10015.0 542.0 30.Mai2032 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 360.379,62 3.0 10189.0 504.0 28.Nov.2031 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 360.461,12 3.0 9970.0 677.0 31.März2034 350.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 359.992,30 3.0 9194.0 383.0 23.März2030 163.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 359.474,08 3.0 10268.0 688.0 07.März2034 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 359.074,68 3.0 10097.0 415.0 08.Sept.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 358.891,00 3.0 9453.0 337.0 12.Sept.2029 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 358.410,73 3.0 9551.0 182.0 13.Jan.2028 44.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 358.041,35 3.0 10172.0 174.0 18.Jan.2028 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 357.988,23 3.0 8919.0 428.0 27.Juli2030 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 356.961,19 3.0 9872.0 525.0 20.März2032 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 356.856,06 3.0 10763.0 393.0 05.Okt.2030 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 356.467,59 3.0 8895.0 456.0 09.Nov.2030 52.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 356.533,16 3.0 10182.0 683.0 05.März2034 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.149,01 3.0 8672.0 561.0 15.Jan.2032 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 356.040,46 3.0 9843.0 676.0 11.Apr.2034 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 355.353,85 3.0 9957.0 776.0 11.Sept.2035 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 355.296,98 3.0 9475.0 192.0 16.Feb.2028 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.199,75 3.0 10553.0 440.0 16.Mai2031 463.0
FISV FISERV FUNDING UNLIMITED CO Technologie 354.813,17 3.0 9927.0 213.0 15.Juni2028 288.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 354.837,85 3.0 9361.0 291.0 01.März2029 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 354.879,99 3.0 10125.0 531.0 22.Feb.2032 363.0
LXSGR LANXESS AG RegS Basic Industry 354.293,39 3.0 8841.0 365.0 01.Dez.2029 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 354.161,70 3.0 10532.0 362.0 01.Juni2030 475.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 353.945,98 3.0 9997.0 582.0 20.Nov.2032 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 353.821,14 3.0 9942.0 571.0 09.Sept.2032 337.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 353.835,29 3.0 9865.0 548.0 10.Juni2032 328.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 353.762,74 3.0 9387.0 252.0 01.Okt.2028 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 352.951,52 3.0 9924.0 116.0 07.Juni2027 213.0
DHLGR DEUTSCHE POST AG RegS Transport 351.735,63 3.0 8824.0 589.0 20.Mai2032 100.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 351.688,45 3.0 10021.0 446.0 06.Feb.2031 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 351.518,80 3.0 9937.0 936.0 25.Nov.2037 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 351.557,46 3.0 9868.0 568.0 30.Aug.2032 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 351.444,14 3.0 9900.0 331.0 01.Okt.2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 351.121,16 3.0 10071.0 606.0 24.Mai2033 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 350.875,04 3.0 9349.0 233.0 20.Juli2028 13.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 350.760,08 3.0 9925.0 431.0 10.Nov.2030 297.0
PPG PPG INDUSTRIES INC Basic Industry 350.655,98 3.0 9880.0 98.0 13.März2027 140.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 350.268,58 3.0 9161.0 940.0 24.Juli2037 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 350.197,57 3.0 9895.0 136.0 19.Aug.2027 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 349.803,59 3.0 9992.0 277.0 06.März2029 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 349.491,69 3.0 9812.0 205.0 15.Mai2028 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 349.537,79 3.0 9846.0 655.0 13.Okt.2033 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 349.543,10 3.0 9881.0 735.0 25.Nov.2034 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 349.267,96 3.0 9196.0 479.0 29.März2031 125.0
DOV DOVER CORP Produktionsmittel 349.162,26 3.0 9673.0 163.0 04.Nov.2027 75.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 349.203,60 3.0 9930.0 665.0 29.Jan.2034 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 349.048,81 3.0 9897.0 260.0 20.Nov.2028 254.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 348.584,61 3.0 9773.0 641.0 03.Sept.2033 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 348.498,18 3.0 9861.0 591.0 27.Nov.2032 345.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 348.025,45 3.0 9277.0 266.0 19.Nov.2028 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 348.050,81 3.0 10404.0 373.0 27.Juni2030 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 348.085,71 3.0 9653.0 171.0 05.Dez.2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 347.967,06 3.0 6630.0 1342.0 09.Sept.2041 125.0
PEP PEPSICO INC Consumer Non-Cyclical 347.795,03 3.0 9725.0 917.0 28.Juli2037 345.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 347.705,46 3.0 9898.0 536.0 27.Jan.2032 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.761,71 3.0 9907.0 531.0 04.Feb.2032 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 347.786,31 3.0 9915.0 611.0 14.Feb.2033 351.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 347.612,59 3.0 9754.0 721.0 29.Aug.2034 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.563,88 3.0 9848.0 516.0 03.Dez.2031 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 347.090,33 3.0 9902.0 87.0 29.Jan.2027 138.0
FISV FISERV FUNDING UNLIMITED CO Technologie 346.943,95 3.0 9657.0 546.0 15.Juni2032 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 346.771,24 3.0 9820.0 109.0 22.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 346.828,20 3.0 9827.0 104.0 29.März2027 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 346.728,73 3.0 9742.0 1215.0 15.Okt.2043 415.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 346.487,08 3.0 9888.0 282.0 20.Feb.2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 346.335,79 3.0 9878.0 536.0 17.Feb.2032 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 346.212,77 3.0 9844.0 248.0 07.Okt.2083 288.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 345.972,90 3.0 7663.0 1154.0 11.Juni2039 150.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 345.857,92 3.0 9840.0 604.0 26.Jan.2033 363.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 345.558,23 3.0 9816.0 158.0 31.Okt.2027 161.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 345.472,83 3.0 11327.0 587.0 14.Feb.2033 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.060,57 3.0 9125.0 399.0 24.Apr.2030 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 344.882,25 3.0 8621.0 481.0 28.Jan.2031 13.0
NESVFH NESTE OYJ MTN RegS Energie 344.756,43 3.0 10228.0 263.0 16.März2029 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 343.789,80 3.0 8382.0 1079.0 29.März2039 225.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 343.802,86 3.0 10277.0 455.0 15.Juni2031 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 343.834,31 3.0 8073.0 824.0 17.Jan.2035 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 343.462,16 3.0 9000.0 541.0 18.Nov.2031 125.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 343.448,79 3.0 9376.0 252.0 06.Okt.2028 80.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 343.214,95 3.0 9689.0 206.0 02.Mai2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 343.087,32 3.0 8456.0 743.0 21.März2034 125.0
LRFP LEGRAND SA RegS Produktionsmittel 343.120,78 3.0 8562.0 544.0 06.Okt.2031 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 342.745,51 3.0 10229.0 449.0 04.Mai2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 342.405,92 3.0 8540.0 544.0 14.Okt.2031 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 341.541,80 3.0 9920.0 367.0 08.Apr.2030 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 341.412,64 3.0 9585.0 390.0 22.Mai2030 213.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 341.162,25 3.0 10286.0 556.0 03.Sept.2032 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 340.904,49 3.0 9033.0 396.0 06.Apr.2030 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.979,15 3.0 10315.0 647.0 04.Okt.2033 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 340.809,65 3.0 10217.0 294.0 06.Juli2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 340.821,79 3.0 7885.0 1131.0 28.Feb.2039 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 340.586,58 3.0 10083.0 350.0 12.März2030 400.0
IREIM IREN SPA MTN RegS Elektro- 340.491,83 3.0 9813.0 157.0 24.Okt.2027 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 340.570,35 3.0 9788.0 245.0 08.Okt.2028 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 340.449,03 3.0 10126.0 441.0 03.Apr.2031 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 340.174,02 3.0 9684.0 157.0 14.Okt.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.667,00 3.0 7399.0 1179.0 18.Mai2040 185.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 339.687,15 3.0 9652.0 251.0 18.Okt.2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 339.720,44 3.0 10198.0 105.0 06.Juli2027 475.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 339.263,39 3.0 9047.0 391.0 08.März2030 58.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 338.744,65 3.0 9465.0 550.0 15.Apr.2032 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 338.713,68 3.0 10148.0 290.0 15.Juni2029 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 338.504,62 3.0 9584.0 216.0 28.Mai2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 338.396,19 3.0 9666.0 194.0 28.Feb.2028 90.0
ENIIM ENI SPA MTN RegS Energie 338.148,35 3.0 9609.0 247.0 19.Sept.2028 113.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 337.948,77 3.0 10289.0 333.0 02.Dez.2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 337.777,63 3.0 10261.0 165.0 22.Nov.2027 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 337.316,68 3.0 10075.0 533.0 17.Mai2032 375.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 337.201,66 3.0 9629.0 206.0 20.Apr.2028 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 336.856,32 3.0 10119.0 295.0 26.Juni2029 350.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 336.532,38 3.0 9180.0 328.0 19.Juli2029 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 336.304,95 3.0 9739.0 203.0 26.Apr.2028 175.0
COR CENCORA INC Consumer Non-Cyclical 336.221,55 3.0 10056.0 537.0 22.Mai2032 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 335.971,33 3.0 9715.0 172.0 13.Dez.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 335.864,61 3.0 9791.0 196.0 07.März2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 335.663,60 3.0 10302.0 268.0 15.Feb.2029 430.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 335.348,91 3.0 10118.0 203.0 29.Apr.2029 500.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 335.048,59 3.0 9351.0 632.0 05.Mai2033 263.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 334.823,67 3.0 9521.0 248.0 24.Sept.2028 100.0
BASGR BASF SE MTN RegS Basic Industry 334.461,65 3.0 7894.0 1034.0 15.Nov.2037 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 334.363,22 3.0 9048.0 341.0 25.Aug.2029 25.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 334.199,69 3.0 9411.0 392.0 05.Mai2030 163.0
TMUS T-MOBILE USA INC Kommunikation 334.270,62 3.0 9964.0 815.0 08.Mai2036 385.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 334.031,42 3.0 9968.0 530.0 16.Apr.2032 346.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 333.654,34 3.0 9890.0 732.0 31.März2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 333.499,65 3.0 9399.0 385.0 31.März2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 333.505,79 3.0 8334.0 835.0 25.Feb.2035 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 333.520,27 3.0 10125.0 413.0 23.Okt.2030 365.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 333.546,07 3.0 9508.0 903.0 14.Feb.2037 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 333.365,25 3.0 10203.0 435.0 15.Jan.2031 375.0
PEP PEPSICO INC Consumer Non-Cyclical 332.291,66 3.0 8291.0 641.0 09.Okt.2032 40.0
PRXNA PROSUS NV MTN RegS Kommunikation 331.963,04 3.0 9457.0 368.0 19.Jan.2030 209.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.009,98 3.0 10009.0 312.0 11.Juli2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 331.047,98 3.0 9324.0 382.0 16.März2030 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 330.963,23 3.0 10662.0 601.0 12.Juni2033 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 330.832,03 3.0 9881.0 99.0 22.März2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 330.482,09 3.0 9156.0 1271.0 14.Mai2044 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 330.555,92 3.0 8228.0 722.0 21.Okt.2033 95.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 330.377,42 3.0 9864.0 755.0 09.Mai2035 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 330.189,77 3.0 10557.0 428.0 23.Apr.2031 513.0
SRGIM SNAM SPA MTN RegS Erdgas 329.767,62 3.0 9793.0 157.0 25.Okt.2027 138.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 329.565,48 3.0 10132.0 448.0 28.Feb.2031 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 329.001,39 3.0 8752.0 554.0 15.Dez.2031 93.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 328.885,80 3.0 10037.0 514.0 13.Dez.2031 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 328.522,22 3.0 8737.0 551.0 01.Dez.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 327.569,48 3.0 8181.0 663.0 19.Jan.2033 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 327.429,53 3.0 10050.0 269.0 08.Feb.2029 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 327.469,49 3.0 9196.0 485.0 14.Mai2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 327.281,19 3.0 9340.0 253.0 04.Okt.2028 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.053,33 3.0 10573.0 538.0 29.Juni2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 326.918,87 3.0 8136.0 681.0 15.März2033 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 326.689,83 3.0 9862.0 197.0 30.Juni2083 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 326.704,61 3.0 9899.0 100.0 30.März2027 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 326.562,50 3.0 9911.0 235.0 22.Aug.2028 252.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 326.562,62 3.0 9836.0 192.0 10.März2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 326.614,83 3.0 9280.0 1339.0 14.Jan.2045 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 326.091,39 3.0 9290.0 545.0 25.Jan.2032 225.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 325.735,96 3.0 8665.0 552.0 25.Nov.2031 75.0
SCRSBE SILFIN NV RegS Basic Industry 325.650,36 3.0 10525.0 372.0 17.Juli2030 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 325.605,53 3.0 9846.0 721.0 10.Sept.2034 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 325.392,51 3.0 6782.0 1320.0 21.Sept.2041 147.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 325.398,47 3.0 10454.0 449.0 03.Mai2031 463.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 325.108,23 3.0 10395.0 276.0 25.März2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 325.108,75 3.0 9994.0 771.0 27.Feb.2035 336.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 325.026,30 3.0 9993.0 283.0 26.Feb.2029 270.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 325.060,04 3.0 9974.0 818.0 12.Feb.2036 401.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 324.696,55 3.0 9087.0 554.0 28.März2032 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 324.420,62 3.0 10586.0 622.0 12.Sept.2033 467.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 324.297,56 3.0 9934.0 612.0 22.Jan.2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 324.203,75 3.0 8061.0 804.0 17.Okt.2034 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.094,04 3.0 8090.0 648.0 05.Nov.2032 38.0
PKNPW ORLEN SA MTN RegS Energie 324.042,20 3.0 10490.0 374.0 13.Juli2030 475.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 324.062,59 3.0 9798.0 199.0 02.Apr.2028 185.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 324.065,67 3.0 9773.0 777.0 03.Sept.2035 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 323.793,38 3.0 9930.0 684.0 03.Feb.2034 356.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 323.682,35 3.0 9937.0 368.0 10.Feb.2030 299.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 323.750,88 3.0 9833.0 729.0 04.Nov.2034 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 323.484,93 3.0 10575.0 554.0 26.Sept.2032 463.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 322.907,96 3.0 9528.0 316.0 03.Juli2029 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 322.355,71 3.0 10607.0 324.0 28.Nov.2029 500.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 322.037,89 3.0 9865.0 424.0 31.Dez.2079 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 321.982,08 3.0 9801.0 869.0 27.Nov.2036 381.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 321.739,48 3.0 8557.0 538.0 21.Sept.2031 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 321.648,80 3.0 9428.0 245.0 07.Sept.2028 65.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 321.403,06 3.0 9157.0 345.0 18.Sept.2029 55.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 321.451,30 3.0 10301.0 347.0 18.März2030 425.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 321.286,13 3.0 9779.0 515.0 04.Nov.2031 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 321.141,24 3.0 9879.0 376.0 06.März2030 288.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 320.533,15 3.0 9796.0 146.0 13.Sept.2027 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 320.390,99 3.0 9131.0 347.0 22.Sept.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 320.299,56 3.0 9665.0 925.0 15.Aug.2037 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 320.193,66 3.0 8759.0 564.0 14.Jan.2032 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 319.962,47 3.0 6340.0 1771.0 01.Nov.2049 170.0
TDCDC TDC NET AS MTN RegS Kommunikation 319.689,04 3.0 10366.0 535.0 09.Aug.2032 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.553,36 3.0 9783.0 151.0 30.Sept.2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 319.598,71 3.0 10321.0 198.0 03.Juli2028 488.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 319.137,23 3.0 9814.0 954.0 04.März2038 391.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 319.089,54 3.0 8994.0 586.0 12.Juli2032 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 318.839,17 3.0 9672.0 732.0 10.Okt.2034 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 318.889,49 3.0 10332.0 456.0 26.Juni2031 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 318.655,59 3.0 10250.0 201.0 03.Mai2028 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 318.603,55 3.0 8449.0 613.0 24.Juli2032 75.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 318.397,42 3.0 10466.0 235.0 24.Nov.2028 513.0
OMVAV OMV AG MTN RegS Energie 318.232,96 3.0 9574.0 553.0 09.Apr.2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 318.278,01 3.0 9082.0 346.0 14.Sept.2029 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 318.039,66 3.0 10275.0 604.0 15.Mai2033 400.0
HOFP THALES SA MTN RegS Produktionsmittel 318.055,71 3.0 10437.0 487.0 18.Okt.2031 425.0
BASGR BASF SE RegS Basic Industry 317.957,44 3.0 10597.0 744.0 08.März2035 450.0
SDFGR K+S AG RegS Basic Industry 317.541,36 3.0 10278.0 287.0 19.Juni2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 317.271,67 3.0 8787.0 550.0 03.Dez.2031 100.0
IMCDNA IMCD NV RegS Basic Industry 316.870,78 3.0 10333.0 219.0 18.Sept.2028 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 316.684,44 3.0 10210.0 199.0 16.Mai2028 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 316.563,34 3.0 10093.0 275.0 31.Dez.2079 480.0
INFLN INFORMA PLC MTN RegS Kommunikation 316.495,96 3.0 9628.0 205.0 22.Apr.2028 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 316.527,64 3.0 9302.0 280.0 12.Jan.2029 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 316.311,51 3.0 10333.0 309.0 14.Sept.2029 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 316.320,55 3.0 8987.0 418.0 03.Juli2030 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 316.140,22 3.0 9539.0 378.0 30.März2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 316.123,72 3.0 10185.0 735.0 19.Mai2035 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 315.904,10 3.0 6586.0 1367.0 14.Juni2041 88.0
REESM REDEIA CORPORACION SA RegS Elektro- 315.634,93 3.0 10250.0 203.0 31.Dez.2079 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 315.532,83 3.0 10164.0 804.0 30.Apr.2036 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 315.553,28 3.0 10306.0 145.0 09.Okt.2027 513.0
KO COCA-COLA CO Consumer Non-Cyclical 315.579,02 3.0 8983.0 407.0 06.Mai2030 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 315.601,82 3.0 10278.0 301.0 07.Aug.2029 413.0
DECFP JCDECAUX SE RegS Kommunikation 315.410,16 3.0 10436.0 249.0 11.Jan.2029 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.459,30 3.0 10236.0 303.0 19.Juni2029 388.0
PFE PFIZER INC Consumer Non-Cyclical 315.343,19 3.0 9854.0 98.0 06.März2027 100.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 315.159,75 3.0 10075.0 636.0 31.Dez.2079 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 314.977,82 3.0 10205.0 286.0 05.Juni2029 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 314.824,79 3.0 10177.0 531.0 02.Juli2032 463.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 314.741,04 3.0 10206.0 391.0 14.Juli2030 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 314.673,09 3.0 10183.0 609.0 25.Mai2033 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 314.569,79 3.0 10117.0 516.0 12.März2032 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.019,91 3.0 7798.0 882.0 19.Sept.2035 113.0
PVH PVH CORP Zyklische Konsumgüter 314.051,54 3.0 10202.0 296.0 16.Juli2029 413.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 314.052,84 3.0 10151.0 99.0 09.Juni2027 425.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 313.911,79 3.0 10136.0 195.0 24.Apr.2028 375.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 313.596,24 3.0 10272.0 136.0 31.Okt.2027 513.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 313.647,86 3.0 6942.0 1248.0 12.Nov.2039 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 313.362,72 3.0 10124.0 528.0 30.Apr.2032 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 313.393,17 3.0 7713.0 1141.0 13.Juni2039 165.0
BASGR BASF SE RegS Basic Industry 313.432,63 3.0 10447.0 526.0 08.März2032 425.0
HOFP THALES SA MTN RegS Produktionsmittel 313.072,09 3.0 10170.0 290.0 14.Juni2029 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 312.944,38 3.0 10050.0 732.0 26.März2035 400.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 312.871,05 3.0 10059.0 517.0 25.März2032 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 312.895,52 3.0 10246.0 563.0 20.Sept.2032 395.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 312.780,07 3.0 10312.0 654.0 28.Nov.2033 413.0
TMUS T-MOBILE USA INC Kommunikation 312.821,39 3.0 10131.0 289.0 08.Mai2029 355.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 312.561,38 3.0 9558.0 216.0 26.Mai2028 75.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 312.618,61 3.0 10081.0 356.0 20.März2030 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 312.463,28 3.0 10404.0 441.0 27.Feb.2031 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 312.146,89 3.0 10106.0 372.0 31.Mai2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 312.103,75 3.0 10292.0 332.0 27.Nov.2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.827,55 3.0 10229.0 244.0 04.Okt.2028 388.0
AMPRIO AMPRION GMBH RegS Elektro- 311.874,92 3.0 10202.0 221.0 07.Sept.2028 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 311.875,52 3.0 9265.0 339.0 05.Sept.2029 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 311.605,04 3.0 10101.0 455.0 15.Mai2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 311.491,45 3.0 10071.0 882.0 19.Mai2037 388.0
UPS UNITED PARCEL SERVICE INC Transport 311.521,06 3.0 9554.0 261.0 15.Nov.2028 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 311.081,73 3.0 9442.0 407.0 15.Juli2030 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 311.150,93 3.0 9569.0 189.0 09.Feb.2028 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 310.569,71 3.0 10014.0 526.0 24.Apr.2032 388.0
PEP PEPSICO INC Consumer Non-Cyclical 310.370,83 3.0 6863.0 1240.0 16.Okt.2039 88.0
LRFP LEGRAND SA RegS Produktionsmittel 310.283,34 3.0 9990.0 742.0 19.März2035 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 310.345,13 3.0 10165.0 130.0 26.Sept.2027 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 310.193,72 3.0 10186.0 408.0 10.Okt.2030 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 310.195,80 3.0 8627.0 1042.0 21.Mai2039 295.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 309.985,27 3.0 10092.0 201.0 12.Juni2028 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 309.876,15 3.0 9433.0 298.0 12.Apr.2029 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 309.810,10 3.0 10272.0 661.0 23.Jan.2034 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 309.434,01 3.0 10056.0 622.0 12.Juni2033 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 309.276,66 3.0 10068.0 110.0 30.Juni2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 309.290,53 3.0 9514.0 184.0 20.Jan.2028 16.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 309.148,54 3.0 10303.0 364.0 07.März2030 400.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 309.058,28 3.0 10039.0 299.0 23.Juni2029 370.0
TELBSS TELE2 AB MTN RegS Kommunikation 308.811,42 3.0 10184.0 333.0 22.Nov.2029 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 308.477,41 3.0 7687.0 818.0 10.Sept.2034 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 308.315,59 3.0 9939.0 746.0 21.März2035 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.362,26 3.0 10089.0 781.0 11.Sept.2035 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 308.385,03 3.0 9990.0 537.0 31.Mai2032 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 308.104,39 3.0 10015.0 196.0 15.Mai2028 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 307.882,72 3.0 10132.0 578.0 02.Nov.2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 307.806,10 3.0 10032.0 302.0 14.Juli2029 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 307.877,00 3.0 10084.0 232.0 04.Sept.2028 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 307.710,63 3.0 10102.0 491.0 23.Okt.2031 413.0
ARCAD ARCADIS NV RegS Industrial Other 307.729,50 3.0 10246.0 171.0 28.Feb.2028 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 307.550,66 3.0 10021.0 103.0 20.Mai2027 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 307.444,60 3.0 9972.0 288.0 07.Apr.2029 300.0
DUK DUKE ENERGY CORP Elektro- 307.319,32 3.0 10017.0 205.0 15.Juni2028 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 307.327,06 3.0 10144.0 161.0 28.Nov.2027 363.0
AMPRIO AMPRION GMBH RegS Elektro- 307.341,33 3.0 10086.0 132.0 22.Sept.2027 345.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 307.057,69 3.0 9941.0 821.0 05.Juni2036 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.058,44 3.0 9925.0 750.0 21.Mai2035 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 306.921,48 3.0 10216.0 359.0 23.Feb.2030 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 306.923,53 3.0 10078.0 322.0 01.Okt.2029 350.0
DSFIR DSM BV RegS Basic Industry 306.771,14 3.0 9421.0 226.0 23.Juni2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 306.542,46 3.0 9963.0 380.0 06.Juni2030 338.0
SYENS SYENSQO NV RegS Basic Industry 306.545,15 3.0 9906.0 747.0 28.Mai2035 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 306.449,20 3.0 7084.0 1280.0 06.Mai2041 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 306.504,68 3.0 9987.0 385.0 24.Juni2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 306.396,93 3.0 9908.0 684.0 13.Apr.2034 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 306.436,85 3.0 10050.0 321.0 03.Okt.2029 383.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 306.239,08 3.0 10077.0 338.0 15.Okt.2029 330.0
EUROGR EUROGRID GMBH RegS Elektro- 306.283,99 3.0 10174.0 263.0 01.Feb.2029 360.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 305.859,07 3.0 10079.0 510.0 19.Nov.2031 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 305.868,75 3.0 10058.0 413.0 16.Okt.2030 350.0
SKFBSS AB SKF RegS Produktionsmittel 305.890,22 3.0 10046.0 229.0 14.Sept.2028 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 305.748,43 3.0 10034.0 318.0 06.Sept.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 305.790,47 3.0 9939.0 461.0 16.Mai2031 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 305.333,84 3.0 10029.0 728.0 05.Okt.2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 305.237,92 3.0 9936.0 466.0 03.Juni2031 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 305.238,99 3.0 9978.0 548.0 31.Dez.2079 395.0
EDENFP EDENRED RegS Technologie 305.274,71 3.0 9961.0 557.0 05.Aug.2032 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 305.162,00 3.0 10168.0 821.0 05.März2036 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 305.191,19 3.0 10012.0 136.0 17.Aug.2027 288.0
INVSA INVESTOR AB RegS Industrial Other 305.194,97 3.0 7522.0 1153.0 20.Juni2039 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 304.998,33 3.0 10117.0 601.0 18.Jan.2033 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 305.012,63 3.0 9141.0 362.0 21.Nov.2029 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 304.966,05 3.0 9925.0 293.0 07.Mai2029 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 304.799,89 3.0 8674.0 532.0 12.Sept.2031 70.0
ENGIFP ENGIE SA MTN RegS Erdgas 304.810,43 3.0 10157.0 450.0 06.März2031 363.0
SCRSBE SILFIN NV RegS Basic Industry 304.865,95 3.0 10041.0 538.0 25.Mai2032 425.0
RELLN RELX FINANCE BV RegS Technologie 304.878,17 3.0 8624.0 572.0 10.März2032 88.0
RWE RWE AG (NC5.25) RegS Elektro- 304.597,34 3.0 9959.0 388.0 18.Juni2055 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 304.632,89 3.0 9892.0 696.0 29.Mai2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 304.664,90 3.0 10112.0 262.0 24.Jan.2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 304.564,46 3.0 10060.0 338.0 21.Nov.2029 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 304.381,73 3.0 9991.0 573.0 06.Okt.2032 367.0
REESM REDEIA CORPORACION SA RegS Elektro- 304.382,79 3.0 9921.0 554.0 09.Juli2032 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 304.150,64 3.0 9961.0 651.0 05.Sept.2033 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 304.050,33 3.0 10080.0 349.0 21.Jan.2030 425.0
SYENS SYENSQO NV RegS Basic Industry 303.956,56 3.0 9868.0 462.0 28.Mai2031 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 303.776,89 3.0 10033.0 339.0 25.Nov.2029 325.0
IMCDNA IMCD NV RegS Basic Industry 303.810,45 3.0 9927.0 99.0 31.März2027 213.0
IREIM IREN SPA MTN RegS Elektro- 303.666,47 3.0 9956.0 647.0 23.Sept.2033 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 303.557,61 3.0 7007.0 1211.0 15.Sept.2039 110.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 303.597,12 3.0 9145.0 1271.0 30.Aug.2044 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 303.609,96 3.0 9956.0 406.0 11.Sept.2030 335.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 303.617,71 3.0 9908.0 303.0 12.Juni2029 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 303.524,70 3.0 9977.0 412.0 02.Okt.2030 325.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 303.357,25 3.0 9924.0 219.0 03.Juli2028 275.0
V VISA INC Technologie 303.399,80 3.0 9828.0 896.0 15.Mai2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.400,99 3.0 9989.0 135.0 08.Sept.2027 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 303.426,19 3.0 9948.0 404.0 27.Aug.2030 313.0
IPSFP IPSOS SA RegS Kommunikation 303.252,94 3.0 10061.0 352.0 22.Jan.2030 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 303.208,70 3.0 9975.0 326.0 30.Sept.2029 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 303.236,35 3.0 9923.0 784.0 10.Sept.2035 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 303.058,05 3.0 10062.0 272.0 25.Jan.2029 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 303.089,46 3.0 10048.0 436.0 14.Jan.2031 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 303.019,66 3.0 7457.0 1143.0 31.Mai2039 153.0
AKEFP ARKEMA SA MTN RegS Basic Industry 303.024,90 3.0 10058.0 440.0 23.Jan.2031 350.0
HOTGR HOCHTIEF AG RegS Industrial Other 302.864,36 3.0 9265.0 305.0 26.Apr.2029 63.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 302.776,87 3.0 9907.0 565.0 03.Sept.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 302.820,12 3.0 9884.0 391.0 07.Juli2030 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 302.628,75 3.0 9838.0 547.0 12.Juni2032 338.0
SYENS SYENSQO NV RegS Basic Industry 302.653,86 3.0 10015.0 6.0 02.Dez.2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 302.565,61 3.0 9908.0 719.0 09.Sept.2034 357.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 302.214,94 3.0 10064.0 90.0 26.Feb.2027 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 302.251,33 3.0 6285.0 1780.0 18.Okt.2051 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.159,82 3.0 9759.0 1283.0 27.Mai2045 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 302.032,79 3.0 9873.0 307.0 11.Juni2029 263.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 302.037,62 3.0 9960.0 505.0 25.Nov.2031 377.0
MWDP WENDEL SE RegS Industrial Other 302.047,61 3.0 9853.0 632.0 11.Aug.2033 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 301.797,52 3.0 9781.0 832.0 22.Mai2036 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 301.850,49 3.0 9831.0 631.0 03.Juli2033 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 301.695,71 3.0 9255.0 360.0 26.Nov.2029 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 301.534,82 3.0 9894.0 580.0 02.Okt.2032 363.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 301.568,86 3.0 12050.0 899.0 01.März2038 603.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.581,09 3.0 9916.0 411.0 09.Sept.2030 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 301.389,41 3.0 9826.0 774.0 07.Aug.2035 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 301.355,96 3.0 9902.0 106.0 21.Apr.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 301.248,63 3.0 9800.0 466.0 14.Mai2031 295.0
T AT&T INC Kommunikation 301.252,12 3.0 9710.0 676.0 15.März2034 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 300.936,31 3.0 9960.0 261.0 08.Dez.2028 288.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 300.862,99 3.0 9798.0 284.0 06.Apr.2029 250.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 300.753,76 3.0 9919.0 111.0 15.Mai2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 300.607,38 3.0 9881.0 103.0 05.Apr.2027 150.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 300.646,94 3.0 9825.0 120.0 09.Juni2027 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 300.517,39 3.0 9933.0 351.0 27.Nov.2029 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 300.552,61 3.0 8539.0 620.0 15.Sept.2032 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 300.316,45 3.0 9846.0 1073.0 16.Okt.2040 417.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 300.189,45 3.0 9909.0 512.0 06.Nov.2031 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 300.052,30 3.0 9307.0 430.0 04.Sept.2030 138.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 300.057,27 3.0 9894.0 429.0 24.Nov.2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 300.095,03 3.0 9873.0 109.0 27.Apr.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 300.134,16 3.0 9891.0 242.0 25.Sept.2028 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 299.951,52 3.0 9831.0 684.0 15.März2034 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.009,88 3.0 9974.0 685.0 10.Feb.2034 362.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 299.887,43 3.0 9838.0 212.0 10.Juni2028 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 299.651,14 3.0 9851.0 645.0 14.Nov.2033 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 299.653,96 3.0 9714.0 835.0 16.Mai2036 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 299.613,47 3.0 9890.0 511.0 15.Nov.2031 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 299.614,09 3.0 9806.0 706.0 31.Dez.2079 450.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 299.461,55 3.0 9855.0 467.0 23.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.222,19 3.0 9895.0 255.0 13.Nov.2028 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 299.254,51 3.0 9937.0 271.0 12.Jan.2029 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 299.315,50 3.0 9820.0 723.0 02.Okt.2034 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 299.122,06 3.0 9946.0 529.0 12.Feb.2032 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 299.053,18 3.0 9822.0 496.0 02.Okt.2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 299.098,09 3.0 9815.0 653.0 16.Sept.2033 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 298.605,60 3.0 9865.0 429.0 21.Nov.2030 300.0
DOV DOVER CORP Produktionsmittel 298.665,49 3.0 9843.0 664.0 12.Nov.2033 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.574,64 3.0 9863.0 342.0 05.Nov.2029 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 298.590,18 3.0 9835.0 580.0 21.Nov.2032 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 298.599,74 3.0 9787.0 722.0 17.Sept.2034 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 298.496,32 3.0 9549.0 390.0 18.Mai2030 215.0
EDENFP EDENRED MTN RegS Technologie 298.338,02 3.0 9890.0 599.0 15.Jan.2033 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 298.345,40 3.0 9766.0 715.0 16.Sept.2034 375.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 298.349,03 3.0 10669.0 481.0 25.Okt.2031 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 297.883,10 3.0 9756.0 393.0 15.Juni2030 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 297.840,71 3.0 9752.0 196.0 31.März2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 297.672,46 3.0 9836.0 431.0 13.Dez.2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 297.570,78 3.0 9889.0 1381.0 11.Feb.2047 415.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 297.625,77 3.0 9806.0 661.0 13.Nov.2033 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 297.505,52 3.0 9824.0 428.0 06.Nov.2030 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 297.548,10 3.0 9874.0 530.0 12.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 297.561,55 3.0 9827.0 106.0 09.Apr.2027 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 297.353,78 3.0 10502.0 292.0 02.Aug.2029 519.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 297.165,84 3.0 9777.0 883.0 04.Feb.2037 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 297.061,63 3.0 9855.0 443.0 10.Jan.2031 297.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.849,70 3.0 9883.0 838.0 24.Feb.2036 350.0
NESVFH NESTE OYJ MTN RegS Energie 296.891,69 3.0 10379.0 582.0 16.März2033 425.0
ARRFP APRR SA MTN RegS Transport 296.541,12 3.0 9842.0 445.0 14.Jan.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.461,34 3.0 9854.0 454.0 03.Feb.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 296.521,91 3.0 9803.0 116.0 17.Mai2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 296.391,68 3.0 9800.0 126.0 23.Juni2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 296.271,37 3.0 9821.0 814.0 16.Jan.2036 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 296.284,34 3.0 9780.0 593.0 21.Nov.2032 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 296.131,83 3.0 9736.0 207.0 09.Mai2028 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 296.134,34 3.0 9720.0 198.0 03.Apr.2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 295.935,05 3.0 9810.0 851.0 15.Juli2036 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 295.998,03 3.0 9767.0 668.0 21.Nov.2033 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 295.779,00 3.0 9842.0 693.0 18.Feb.2034 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 295.807,66 3.0 9749.0 609.0 04.Feb.2033 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 295.610,01 3.0 9850.0 619.0 05.März2033 338.0
DSFIR DSM BV MTN RegS Basic Industry 295.571,82 3.0 8401.0 606.0 23.Juni2032 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.314,21 3.0 9018.0 442.0 05.Okt.2030 95.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 295.377,82 3.0 9824.0 893.0 16.Feb.2037 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 295.390,44 3.0 9642.0 1023.0 27.Aug.2039 385.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 295.208,28 3.0 9833.0 697.0 02.Mai2034 385.0
SGELN SAGE GROUP PLC MTN RegS Technologie 295.238,48 3.0 9829.0 609.0 25.Feb.2033 382.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 295.187,51 3.0 9794.0 166.0 27.Nov.2027 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 294.939,53 3.0 9746.0 242.0 24.Sept.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 294.973,48 3.0 9792.0 446.0 19.Jan.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 294.976,65 3.0 9731.0 633.0 05.Mai2033 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 294.683,67 3.0 9419.0 267.0 03.Dez.2028 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 294.571,05 3.0 9743.0 347.0 29.Okt.2029 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 294.365,27 3.0 9511.0 760.0 17.Apr.2035 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 294.095,76 3.0 9782.0 903.0 15.Feb.2037 350.0
EOANGR E.ON SE Elektro- 294.123,75 3.0 9676.0 942.0 26.Okt.2037 350.0
LXSGR LANXESS AG RegS Basic Industry 294.046,08 3.0 9633.0 195.0 22.März2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 293.840,01 3.0 10375.0 542.0 08.Juni2032 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 293.670,96 3.0 9770.0 182.0 25.Jan.2028 163.0
FERSM FERROVIAL SE RegS Transport 293.689,19 3.0 10467.0 394.0 13.Sept.2030 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 293.610,18 3.0 10424.0 216.0 14.Sept.2028 525.0
ARRFP APRR SA MTN RegS Transport 293.370,61 3.0 9746.0 269.0 03.Jan.2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 293.145,76 3.0 8935.0 386.0 12.Feb.2030 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 293.127,91 3.0 9699.0 344.0 05.Nov.2029 213.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 293.131,13 3.0 9695.0 239.0 05.Sept.2028 150.0
OMVAV OMV AG MTN RegS Energie 292.889,01 3.0 10075.0 489.0 04.Sept.2031 325.0
OMVAV OMV AG NC9 RegS Energie 292.635,93 3.0 9606.0 305.0 31.Dez.2079 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 292.425,90 3.0 7133.0 1164.0 01.Aug.2039 145.0
ARRFP APRR SA MTN RegS Transport 292.408,95 3.0 9730.0 181.0 18.Jan.2028 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 292.409,07 3.0 9997.0 272.0 15.Feb.2029 288.0
AMPRIO AMPRION GMBH RegS Elektro- 292.241,36 3.0 9421.0 1231.0 21.Mai2044 400.0
ARRFP APRR SA MTN RegS Transport 292.269,48 3.0 9689.0 686.0 06.Jan.2034 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 292.276,77 3.0 10341.0 305.0 05.Juli2029 425.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 292.116,87 3.0 9688.0 141.0 31.Dez.2079 158.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 291.875,89 3.0 10275.0 365.0 24.Apr.2030 388.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 291.694,31 3.0 9690.0 170.0 03.Dez.2027 125.0
OMVAV OMV AG MTN RegS Energie 291.707,63 3.0 9597.0 1096.0 10.Nov.2040 388.0
RWE RWE AG RegS Elektro- 291.758,13 3.0 8308.0 731.0 26.Nov.2033 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 291.601,22 3.0 9747.0 211.0 26.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.623,50 3.0 9590.0 1308.0 13.Nov.2045 413.0
PEP PEPSICO INC Consumer Non-Cyclical 291.358,98 3.0 9463.0 1627.0 28.Juli2055 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 291.197,26 3.0 7182.0 1161.0 21.Juni2039 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 291.208,03 3.0 9685.0 175.0 20.Dez.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 290.867,44 3.0 9513.0 376.0 18.März2030 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 290.918,79 3.0 7750.0 917.0 12.Feb.2036 121.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 290.707,59 3.0 10355.0 231.0 15.Sept.2028 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 290.368,94 3.0 8925.0 723.0 20.Feb.2034 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 290.410,24 3.0 10245.0 677.0 11.Juni2034 425.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 290.146,25 3.0 10245.0 456.0 27.Juni2031 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 290.211,04 3.0 9522.0 577.0 10.Aug.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 289.332,02 3.0 9452.0 559.0 18.Mai2032 238.0
NESVFH NESTE OYJ RegS Energie 289.277,06 3.0 9571.0 200.0 25.März2028 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 289.086,57 3.0 6400.0 1331.0 26.Nov.2040 87.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 288.956,39 3.0 9616.0 156.0 07.Okt.2027 38.0
OMVAV OMV AG MTN RegS Energie 288.998,39 3.0 8189.0 781.0 03.Juli2034 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 288.673,68 3.0 8151.0 1083.0 14.Aug.2038 170.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 288.168,95 3.0 9590.0 280.0 02.Feb.2029 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 287.097,67 3.0 10152.0 456.0 21.Mai2031 360.0
LRFP LEGRAND SA RegS Produktionsmittel 287.105,80 3.0 9526.0 225.0 24.Juni2028 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 286.624,61 3.0 10092.0 367.0 18.März2030 339.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 286.497,89 3.0 10074.0 268.0 15.März2029 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 286.136,01 3.0 9461.0 337.0 18.Sept.2029 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 286.030,87 3.0 10094.0 534.0 29.Mai2032 395.0
TEREGA TEREGA SASU RegS Erdgas 286.050,55 3.0 9533.0 194.0 27.Feb.2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 285.995,84 3.0 9526.0 170.0 26.Nov.2027 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 285.749,76 3.0 10073.0 747.0 23.Mai2035 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 285.788,87 3.0 9510.0 275.0 04.Jan.2029 93.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 285.801,64 3.0 9067.0 344.0 03.Sept.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 285.358,55 3.0 8149.0 763.0 14.Feb.2034 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 285.371,09 3.0 8732.0 489.0 22.März2031 50.0
SAPGR SAP SE RegS Technologie 284.988,43 3.0 9364.0 380.0 13.März2030 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 284.957,84 3.0 9134.0 798.0 19.März2036 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 284.963,29 3.0 9457.0 359.0 28.Nov.2029 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 284.801,76 3.0 10100.0 294.0 24.Juni2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.713,91 3.0 8132.0 671.0 11.Jan.2033 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 284.431,21 3.0 9435.0 351.0 25.Okt.2029 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 283.630,90 3.0 4661.0 2302.0 14.Sept.2061 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 283.374,21 3.0 8718.0 486.0 03.März2031 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 283.221,23 3.0 10248.0 348.0 23.Jan.2030 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 282.972,00 3.0 10060.0 631.0 03.Juli2033 338.0
TKR TIMKEN COMPANY Produktionsmittel 282.836,19 3.0 9957.0 674.0 23.Mai2034 413.0
ARRFP APRR SA MTN RegS Transport 282.898,72 3.0 9412.0 372.0 25.Jan.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 282.758,78 3.0 10233.0 349.0 17.Jan.2030 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 282.773,33 3.0 7508.0 1113.0 01.Juli2039 196.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 282.774,26 3.0 10024.0 298.0 02.Juni2029 338.0
T AT&T INC Kommunikation 282.791,91 3.0 8492.0 997.0 19.Mai2038 260.0
GE GENERAL ELECTRIC CO Produktionsmittel 282.686,19 3.0 8526.0 959.0 17.Mai2037 213.0
RWE RWE AG RegS Elektro- 282.017,61 3.0 10198.0 519.0 10.Jan.2032 363.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 282.022,46 3.0 9931.0 590.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 281.823,71 3.0 10132.0 251.0 12.Nov.2028 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 281.762,55 3.0 10021.0 473.0 17.Juli2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 281.669,30 3.0 9312.0 428.0 17.Sept.2030 163.0
ARRFP APRR SA MTN RegS Transport 281.680,58 3.0 9389.0 225.0 19.Juni2028 0.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 281.412,81 3.0 9632.0 704.0 19.Mai2034 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.448,34 3.0 9224.0 470.0 15.März2031 160.0
RWE RWE AG RegS Elektro- 281.467,16 3.0 10211.0 265.0 13.Feb.2029 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 281.180,75 3.0 9300.0 428.0 12.Sept.2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 280.991,47 3.0 6612.0 1346.0 09.März2041 100.0
DECFP JCDECAUX SE RegS Kommunikation 280.901,70 3.0 9350.0 375.0 07.Feb.2030 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 280.857,05 3.0 9909.0 820.0 21.Mai2036 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 280.757,78 3.0 7974.0 966.0 02.Nov.2036 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 280.425,48 3.0 10065.0 499.0 17.Okt.2031 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 280.074,71 3.0 9889.0 450.0 15.März2031 300.0
RELLN RELX FINANCE BV RegS Technologie 279.957,09 3.0 9875.0 113.0 13.Mai2027 150.0
IREIM IREN SPA MTN RegS Elektro- 279.690,82 3.0 9257.0 350.0 14.Okt.2029 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 279.444,76 3.0 9303.0 264.0 15.Nov.2028 38.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 279.507,28 3.0 9754.0 130.0 08.Juli2027 80.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 279.407,50 3.0 10685.0 419.0 15.März2031 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 279.146,28 3.0 10038.0 154.0 23.Okt.2027 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 279.045,98 3.0 9803.0 880.0 15.März2037 350.0
SSELN SSE PLC RegS Elektro- 278.908,91 3.0 9938.0 106.0 31.Dez.2079 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 278.745,94 3.0 9162.0 483.0 29.Apr.2031 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 278.619,32 3.0 9234.0 341.0 18.Sept.2029 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 278.562,74 3.0 10047.0 154.0 28.Nov.2027 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 278.300,84 3.0 10075.0 269.0 15.Jan.2029 313.0
ARRFP APRR SA MTN RegS Transport 278.138,81 3.0 9270.0 282.0 18.Jan.2029 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 278.154,79 3.0 9907.0 302.0 06.Juni2029 275.0
LRFP LEGRAND SA RegS Produktionsmittel 278.014,95 3.0 9141.0 583.0 06.Juli2032 188.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 277.958,53 3.0 10064.0 518.0 29.Jan.2032 413.0
INVSA INVESTOR AB RegS Industrial Other 277.708,92 3.0 7392.0 930.0 29.Okt.2035 38.0
DGFP VINCI SA MTN RegS Transport 277.624,32 3.0 9254.0 269.0 27.Nov.2028 0.0
FERSM FERROVIAL SE RegS Transport 277.462,09 3.0 10043.0 353.0 16.Jan.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 277.369,60 3.0 10074.0 451.0 23.Feb.2031 325.0
BASGR BASF SE MTN RegS Basic Industry 277.253,69 3.0 9208.0 634.0 13.Dez.2032 145.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 276.858,08 3.0 9533.0 385.0 13.Apr.2030 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 276.791,27 3.0 9207.0 364.0 03.Dez.2029 75.0
APH AMPHENOL CORPORATION Produktionsmittel 276.832,09 3.0 9839.0 552.0 16.Juni2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 276.632,49 3.0 9901.0 499.0 05.Sept.2031 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 276.491,47 3.0 9944.0 244.0 03.Okt.2028 256.0
PVH PVH CORP RegS Zyklische Konsumgüter 276.355,47 3.0 10014.0 158.0 15.Dez.2027 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 275.975,18 3.0 9032.0 648.0 13.Apr.2033 185.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 275.316,42 3.0 8469.0 660.0 01.März2033 125.0
LRFP LEGRAND SA RegS Produktionsmittel 275.202,95 3.0 9113.0 406.0 20.Mai2030 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 275.060,27 3.0 9159.0 361.0 10.Nov.2029 30.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 274.783,01 3.0 9868.0 98.0 13.März2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 274.805,03 3.0 9856.0 661.0 23.Sept.2033 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.692,64 3.0 8844.0 445.0 25.Sept.2030 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 274.668,11 3.0 9856.0 330.0 15.Sept.2029 275.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 274.377,47 3.0 9645.0 1263.0 19.Mai2045 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 274.044,85 3.0 9952.0 765.0 23.Feb.2035 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 273.377,77 3.0 8381.0 627.0 09.Sept.2032 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 273.097,00 3.0 9771.0 994.0 23.Sept.2038 350.0
ARRFP APRR SA MTN RegS Transport 272.953,56 3.0 9074.0 551.0 13.Jan.2032 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 272.906,12 3.0 9052.0 416.0 20.Juni2030 63.0
SRGIM SNAM SPA MTN RegS Erdgas 272.504,80 3.0 8295.0 767.0 20.Juni2034 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 272.352,45 3.0 9032.0 440.0 08.Okt.2030 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 271.708,86 3.0 9020.0 698.0 19.Jan.2034 278.0
ORAFP ORANGE SA MTN RegS Kommunikation 271.547,83 3.0 9046.0 347.0 16.Sept.2029 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 271.428,25 3.0 9044.0 473.0 02.März2031 182.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 271.194,99 3.0 8299.0 529.0 15.Sept.2031 95.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 271.227,78 3.0 9035.0 346.0 10.Sept.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 271.242,53 3.0 9849.0 539.0 20.Feb.2032 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 271.000,67 3.0 9028.0 352.0 04.Okt.2029 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 271.007,62 3.0 9681.0 241.0 12.Sept.2028 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 270.890,04 3.0 9025.0 383.0 03.Feb.2030 50.0
BPLN BP CAPITAL MARKETS BV RegS Energie 270.942,98 3.0 6351.0 1325.0 04.Dez.2040 93.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 270.736,45 3.0 10670.0 321.0 30.Nov.2029 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 270.531,04 3.0 9835.0 694.0 06.März2034 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 270.244,29 3.0 8931.0 497.0 18.Mai2031 95.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 270.299,89 3.0 10466.0 599.0 24.Mai2033 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 270.157,51 3.0 9592.0 355.0 20.Nov.2029 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 270.078,97 3.0 9685.0 728.0 23.Okt.2034 363.0
TEREGA TEREGA SA RegS Erdgas 269.617,97 3.0 8946.0 437.0 17.Sept.2030 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 269.172,80 3.0 9772.0 768.0 20.Feb.2035 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 268.857,59 3.0 8227.0 713.0 22.Sept.2033 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 268.466,88 3.0 10348.0 187.0 31.Mai2028 506.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 268.323,21 3.0 9269.0 341.0 17.Sept.2029 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 267.320,49 3.0 8764.0 741.0 15.Juni2034 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 267.340,16 3.0 8836.0 609.0 21.Sept.2032 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 266.907,75 3.0 7498.0 1208.0 26.Mai2040 163.0
ASML ASML HOLDING NV RegS Technologie 266.766,94 3.0 9518.0 561.0 17.Mai2032 225.0
GLW CORNING INC Technologie 266.793,94 3.0 10335.0 447.0 15.Mai2031 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 266.803,22 3.0 9814.0 149.0 25.Sept.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 266.346,72 3.0 9574.0 932.0 21.Nov.2037 375.0
EOANGR E.ON SE RegS Elektro- 266.219,90 3.0 8826.0 523.0 20.Aug.2031 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 266.184,24 3.0 9573.0 736.0 22.Nov.2034 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.049,18 3.0 7219.0 1173.0 19.Sept.2039 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 266.053,16 3.0 9610.0 228.0 17.Juli2028 100.0
BASGR BASF SE MTN RegS Basic Industry 266.112,59 3.0 8834.0 536.0 06.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 265.843,99 3.0 9629.0 192.0 20.Feb.2028 75.0
ERGIM ERG SPA MTN RegS Elektro- 265.627,97 3.0 10344.0 377.0 03.Juli2030 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 264.790,70 3.0 8802.0 798.0 23.Jan.2035 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 264.553,65 3.0 8809.0 472.0 15.Jan.2031 66.0
SRGIM SNAM SPA MTN RegS Erdgas 263.596,18 3.0 8062.0 799.0 12.Sept.2034 100.0
SRGIM SNAM SPA MTN RegS Erdgas 263.534,65 3.0 8741.0 514.0 30.Juni2031 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 263.366,50 3.0 8746.0 541.0 24.Okt.2031 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 262.919,41 3.0 10122.0 82.0 04.Apr.2027 425.0
ERGIM ERG SPA MTN RegS Elektro- 262.221,94 3.0 8699.0 531.0 15.Sept.2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 262.178,41 3.0 10275.0 219.0 08.Sept.2028 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 262.052,30 3.0 7446.0 981.0 17.Sept.2036 88.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 261.624,65 3.0 8709.0 472.0 22.Jan.2031 91.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 261.377,27 3.0 8683.0 509.0 27.Mai2031 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 261.429,09 3.0 8698.0 559.0 26.Jan.2032 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 261.268,64 3.0 9477.0 203.0 30.März2028 25.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 261.273,00 3.0 10093.0 266.0 12.März2029 361.0
ENGIFP ENGIE SA MTN RegS Erdgas 261.365,29 3.0 6488.0 1350.0 24.Okt.2041 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 261.062,19 3.0 8559.0 822.0 15.Mai2035 175.0
IREIM IREN SPA MTN RegS Elektro- 260.850,11 3.0 10190.0 549.0 22.Juli2032 388.0
CMCSA COMCAST CORPORATION Kommunikation 260.086,33 3.0 7120.0 1238.0 20.Feb.2040 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 259.945,91 3.0 8774.0 535.0 01.Okt.2031 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 259.971,58 3.0 8660.0 572.0 08.Feb.2032 75.0
IREIM IREN SPA MTN RegS Elektro- 259.530,85 3.0 8648.0 477.0 17.Jan.2031 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 259.341,92 3.0 8540.0 669.0 07.Mai2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 259.366,27 3.0 10080.0 187.0 15.März2028 300.0
COVEGR COVESTRO AG MTN RegS Basic Industry 258.979,88 3.0 9282.0 405.0 12.Juni2030 138.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 258.738,10 3.0 10060.0 458.0 21.Mai2031 363.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 258.642,38 3.0 9327.0 311.0 26.Mai2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 258.423,36 3.0 8602.0 565.0 15.Jan.2032 80.0
KO COCA-COLA CO Consumer Non-Cyclical 258.469,83 3.0 9231.0 296.0 09.März2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 258.181,09 3.0 10122.0 402.0 22.Juli2030 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 257.598,00 2.0 10140.0 227.0 20.Sept.2028 353.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 257.270,98 2.0 9318.0 357.0 20.Nov.2029 125.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 257.184,47 2.0 10106.0 326.0 07.Sept.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 257.098,91 2.0 9319.0 1202.0 10.Feb.2043 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 256.693,68 2.0 8214.0 1093.0 30.Okt.2038 188.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 256.541,92 2.0 9174.0 396.0 23.Apr.2030 100.0
PEP PEPSICO INC Consumer Non-Cyclical 256.598,02 2.0 9054.0 477.0 18.März2031 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 256.290,09 2.0 9937.0 527.0 21.März2032 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 256.155,43 2.0 9933.0 756.0 08.Mai2035 375.0
OMVAV OMV AG MTN RegS Energie 256.096,30 2.0 10053.0 851.0 04.Sept.2036 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 255.942,48 2.0 9931.0 752.0 14.Mai2035 375.0
KO COCA-COLA CO Consumer Non-Cyclical 255.768,05 2.0 9975.0 543.0 14.Mai2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 255.620,53 2.0 9980.0 476.0 27.Juni2031 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 255.351,63 2.0 10072.0 578.0 30.Sept.2032 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 255.187,22 2.0 10050.0 143.0 29.Aug.2027 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 255.265,61 2.0 10036.0 634.0 22.Okt.2033 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 255.161,52 2.0 10056.0 145.0 07.Sept.2027 300.0
DUK DUKE ENERGY CORP Elektro- 255.164,11 2.0 9925.0 687.0 15.Juni2034 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 254.893,52 2.0 10149.0 439.0 15.Jan.2031 325.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 254.360,39 2.0 9123.0 487.0 16.Mai2031 156.0
SRGIM SNAM SPA MTN RegS Erdgas 254.270,02 2.0 9246.0 271.0 07.Dez.2028 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.303,14 2.0 9937.0 298.0 14.Mai2029 288.0
KMI KINDER MORGAN INC Energie 254.024,75 2.0 9940.0 99.0 16.März2027 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 253.766,48 2.0 9890.0 467.0 09.Mai2031 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 253.822,29 2.0 9965.0 112.0 07.Juni2027 250.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 253.694,70 2.0 9839.0 530.0 09.Apr.2032 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 253.545,62 2.0 9914.0 381.0 24.Mai2030 288.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 253.504,36 2.0 9902.0 616.0 24.Jan.2033 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 253.241,57 2.0 10082.0 352.0 15.Jan.2030 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 253.302,78 2.0 8295.0 815.0 13.März2035 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 253.042,64 2.0 8503.0 576.0 11.März2032 75.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 253.076,99 2.0 9913.0 205.0 06.Mai2028 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 253.119,53 2.0 10116.0 90.0 01.März2027 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 252.936,08 2.0 8411.0 647.0 14.Dez.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.803,89 2.0 10007.0 742.0 15.Nov.2034 338.0
LIGHT SIGNIFY NV RegS Produktionsmittel 252.684,77 2.0 9911.0 110.0 11.Mai2027 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 252.147,17 2.0 9849.0 552.0 16.Juni2032 325.0
IREIM IREN SPA MTN RegS Elektro- 252.170,16 2.0 9101.0 415.0 01.Juli2030 100.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 251.649,48 2.0 9882.0 209.0 31.Mai2028 238.0
EOANGR E.ON SE RegS Elektro- 251.158,46 2.0 9850.0 969.0 05.Sept.2038 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 251.034,58 2.0 9919.0 241.0 11.Sept.2028 250.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 251.049,68 2.0 8353.0 649.0 17.Nov.2032 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 250.620,46 2.0 8281.0 669.0 17.März2033 75.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 250.426,34 2.0 9895.0 583.0 03.Nov.2032 354.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 250.279,46 2.0 9821.0 850.0 05.Sept.2036 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 250.224,96 2.0 9968.0 356.0 22.Jan.2030 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 249.879,63 2.0 9834.0 922.0 03.Okt.2037 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 249.762,41 2.0 9851.0 580.0 03.Okt.2032 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 249.770,21 2.0 8267.0 695.0 06.Juli2033 88.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 249.658,45 2.0 9949.0 276.0 21.Jan.2029 286.0
BHI BAKER HUGHES HOLDINGS LLC Energie 249.589,59 2.0 9984.0 1290.0 11.März2046 474.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 248.994,52 2.0 9054.0 391.0 09.März2030 63.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 248.709,50 2.0 9868.0 672.0 15.Dez.2033 351.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 248.537,22 2.0 9763.0 298.0 23.Mai2029 225.0
ATIM ASTM SPA MTN RegS Transport 248.455,02 2.0 9805.0 528.0 16.Feb.2032 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 248.026,71 2.0 8228.0 695.0 24.Mai2033 50.0
EUROGR EUROGRID GMBH RegS Elektro- 247.761,36 2.0 8193.0 679.0 21.Apr.2033 74.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 247.771,62 2.0 10689.0 602.0 10.Juli2033 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.740,68 2.0 9746.0 302.0 01.Juni2029 213.0
UPS UNITED PARCEL SERVICE INC Transport 247.599,77 2.0 8957.0 626.0 15.Nov.2032 150.0
LIN LINDE PLC RegS Basic Industry 247.331,33 2.0 4903.0 2032.0 30.Sept.2051 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 247.176,76 2.0 9794.0 595.0 20.Nov.2032 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 247.090,52 2.0 8971.0 469.0 20.Jan.2031 105.0
KO COCA-COLA CO Consumer Non-Cyclical 246.816,73 2.0 8227.0 679.0 09.März2033 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 246.534,49 2.0 8167.0 699.0 05.Juli2033 75.0
MSFT MICROSOFT CORPORATION Technologie 246.473,60 2.0 9635.0 631.0 02.Mai2033 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 246.043,77 2.0 9834.0 385.0 27.Apr.2030 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 245.805,92 2.0 9723.0 225.0 03.Juli2028 159.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 245.733,75 2.0 9798.0 534.0 30.Jan.2032 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 245.635,64 2.0 8164.0 726.0 14.Sept.2033 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 245.323,59 2.0 9611.0 386.0 18.Mai2030 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 245.245,72 2.0 9733.0 241.0 15.Sept.2028 160.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 244.566,32 2.0 8144.0 650.0 02.Nov.2032 25.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 244.550,90 2.0 8828.0 495.0 28.Apr.2031 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 243.692,94 2.0 9668.0 340.0 15.Okt.2029 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 243.027,35 2.0 8515.0 654.0 28.Jan.2033 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 242.037,84 2.0 9669.0 837.0 24.Feb.2036 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 241.788,50 2.0 8756.0 536.0 07.Okt.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.797,17 2.0 9664.0 134.0 19.Juli2027 13.0
PKNPW ORLEN SA MTN RegS Energie 241.710,94 2.0 9580.0 216.0 27.Mai2028 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 241.169,51 2.0 9537.0 311.0 15.Juni2029 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 241.141,15 2.0 9634.0 150.0 15.Sept.2027 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 240.747,30 2.0 8007.0 731.0 20.Sept.2033 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.496,57 2.0 10478.0 310.0 02.Okt.2029 488.0
OMVAV OMV AG MTN RegS Energie 240.501,93 2.0 9838.0 201.0 09.Apr.2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 239.649,17 2.0 5166.0 1967.0 09.Okt.2050 105.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 239.518,37 2.0 8525.0 720.0 14.März2034 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 239.592,14 2.0 9555.0 249.0 20.Sept.2028 63.0
LIN LINDE PLC RegS Basic Industry 239.448,56 2.0 7965.0 734.0 30.Sept.2033 38.0
BASGR BASF SE RegS Basic Industry 239.243,72 2.0 9450.0 397.0 22.Mai2030 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 238.837,86 2.0 8682.0 465.0 27.Nov.2030 13.0
EOANGR E.ON SE MTN RegS Elektro- 238.359,06 2.0 8978.0 463.0 18.Dez.2030 75.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 238.130,61 2.0 9408.0 308.0 28.Mai2029 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 238.002,31 2.0 9519.0 193.0 22.Feb.2028 25.0
V VISA INC Technologie 236.843,78 2.0 9300.0 729.0 15.Juni2034 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 236.659,93 2.0 8774.0 553.0 11.Dez.2031 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 236.356,94 2.0 8527.0 589.0 05.Mai2032 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 235.700,98 2.0 6201.0 1725.0 18.Sept.2049 180.0
WMG WMG ACQUISITION CORP RegS Kommunikation 235.526,88 2.0 9406.0 465.0 15.Aug.2031 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 235.109,76 2.0 8967.0 501.0 05.Juni2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 235.033,59 2.0 9763.0 634.0 03.Juni2033 313.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 234.840,82 2.0 8539.0 747.0 06.März2034 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 234.853,98 2.0 6220.0 1767.0 09.Dez.2049 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 234.660,43 2.0 9287.0 758.0 15.Okt.2034 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 234.045,77 2.0 9351.0 267.0 25.Nov.2028 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.466,69 2.0 10039.0 674.0 23.Apr.2034 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.357,82 2.0 5764.0 1818.0 04.Sept.2049 138.0
FISV FISERV INC Technologie 232.145,75 2.0 9174.0 408.0 01.Juli2030 163.0
IMCDNA IMCD NV RegS Basic Industry 231.754,40 2.0 9989.0 367.0 30.Apr.2030 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 231.167,44 2.0 9325.0 359.0 29.Nov.2029 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 231.024,55 2.0 9807.0 179.0 18.Jan.2028 175.0
DOW DOW CHEMICAL CO Basic Industry 230.940,43 2.0 6921.0 1150.0 15.März2040 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 230.827,64 2.0 10141.0 803.0 14.Nov.2035 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 230.296,82 2.0 9899.0 534.0 03.Feb.2032 300.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 230.040,74 2.0 9176.0 356.0 02.Nov.2029 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 229.354,12 2.0 9953.0 381.0 03.Juni2030 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 229.162,73 2.0 9907.0 366.0 30.März2030 295.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 229.058,47 2.0 10042.0 576.0 25.Okt.2032 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.986,72 2.0 8261.0 786.0 08.Aug.2034 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 228.702,76 2.0 9963.0 219.0 26.Juni2028 288.0
DOW DOW CHEMICAL CO Basic Industry 228.658,29 2.0 9764.0 100.0 15.März2027 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 228.479,87 2.0 7585.0 904.0 10.Sept.2035 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 228.542,21 2.0 7982.0 809.0 15.Sept.2034 77.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 228.214,14 2.0 8986.0 568.0 22.Apr.2032 163.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 227.469,13 2.0 9951.0 491.0 28.Aug.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 227.281,92 2.0 8227.0 720.0 04.Okt.2033 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 226.288,87 2.0 9022.0 407.0 05.Mai2030 35.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 225.642,67 2.0 9906.0 798.0 13.Nov.2035 386.0
ABBV ABBVIE INC Consumer Non-Cyclical 225.459,83 2.0 9938.0 249.0 15.Nov.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 225.025,70 2.0 9906.0 425.0 28.Okt.2030 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 224.270,48 2.0 9501.0 211.0 05.Mai2028 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 223.882,46 2.0 8442.0 823.0 23.Feb.2035 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 222.080,88 2.0 9795.0 111.0 29.Apr.2027 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 221.866,79 2.0 8858.0 460.0 02.Dez.2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.597,28 2.0 9749.0 680.0 03.Nov.2033 290.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 221.305,80 2.0 9716.0 662.0 31.Okt.2033 340.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 220.796,45 2.0 8826.0 477.0 29.Jan.2031 58.0
TELBSS TELE2 AB MTN RegS Kommunikation 220.620,24 2.0 8933.0 485.0 23.März2031 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 220.365,70 2.0 8777.0 535.0 01.Okt.2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 219.728,00 2.0 9865.0 99.0 17.März2027 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 219.134,48 2.0 9664.0 680.0 11.Dez.2033 313.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 219.058,24 2.0 10591.0 286.0 22.Juli2029 575.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 218.405,55 2.0 8736.0 734.0 08.März2034 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 218.118,01 2.0 9648.0 261.0 25.Nov.2028 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 217.588,34 2.0 9659.0 1116.0 27.Apr.2041 413.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 215.327,40 2.0 8490.0 654.0 15.März2033 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 214.935,83 2.0 6583.0 1405.0 04.Nov.2041 90.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 214.947,29 2.0 9546.0 285.0 18.Feb.2029 138.0
MWDP WENDEL SE RegS Industrial Other 213.776,27 2.0 10365.0 370.0 19.Juni2030 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 213.702,86 2.0 9745.0 636.0 12.Sept.2033 400.0
EOANGR E.ON SE RegS Elektro- 213.063,67 2.0 8676.0 549.0 07.Nov.2031 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 211.829,20 2.0 9816.0 127.0 30.Juni2027 120.0
REDEXS REDEXIS SA MTN RegS Erdgas 210.863,50 2.0 10204.0 448.0 30.Mai2031 438.0
KO COCA-COLA CO Consumer Non-Cyclical 210.867,48 2.0 7730.0 942.0 06.Mai2036 95.0
COVEGR COVESTRO AG MTN RegS Basic Industry 210.713,64 2.0 10387.0 235.0 15.Nov.2028 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 210.473,08 2.0 6881.0 1280.0 17.März2041 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 210.425,71 2.0 9751.0 164.0 15.Nov.2027 116.0
EQIX EQUINIX INC Technologie 210.187,93 2.0 8309.0 661.0 15.März2033 100.0
VLTO VERALTO CORP Produktionsmittel 209.404,22 2.0 10276.0 481.0 19.Sept.2031 415.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 209.446,79 2.0 9202.0 504.0 30.Juli2031 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 208.758,24 2.0 10075.0 355.0 21.März2030 375.0
AMPRIO AMPRION GMBH RegS Elektro- 208.401,10 2.0 10130.0 455.0 21.Mai2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.512,64 2.0 10090.0 99.0 25.Mai2027 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 207.525,93 2.0 10050.0 364.0 25.Apr.2030 375.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 206.673,49 2.0 8232.0 724.0 02.Nov.2033 100.0
K KELLANOVA Consumer Non-Cyclical 206.531,62 2.0 10021.0 683.0 16.Mai2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.358,26 2.0 10129.0 126.0 06.Sept.2027 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 206.080,78 2.0 10259.0 259.0 27.Jan.2029 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 205.895,71 2.0 9972.0 360.0 25.März2030 338.0
LIN LINDE PLC RegS Basic Industry 205.716,34 2.0 10018.0 693.0 12.Juni2034 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 205.357,85 2.0 9989.0 540.0 11.Juni2032 375.0
COTY COTY INC RegS Consumer Non-Cyclical 204.260,60 2.0 10071.0 76.0 15.Mai2027 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 204.065,24 2.0 10159.0 351.0 29.Jan.2030 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 203.748,79 2.0 9854.0 377.0 31.Dez.2079 425.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 203.624,33 2.0 9910.0 541.0 20.Mai2032 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 203.707,31 2.0 9947.0 551.0 03.Juli2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 203.579,64 2.0 10072.0 147.0 09.Nov.2027 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 203.463,48 2.0 8136.0 674.0 16.Feb.2033 50.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 203.118,28 2.0 9871.0 888.0 11.Juni2037 384.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 203.152,22 2.0 8935.0 504.0 08.Juli2031 140.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 202.864,46 2.0 10000.0 139.0 29.Sept.2027 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 202.789,50 2.0 9948.0 564.0 04.Sept.2032 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 202.414,14 2.0 9885.0 379.0 14.Mai2030 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 202.247,76 2.0 9932.0 643.0 08.Sept.2033 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 202.259,29 2.0 9959.0 413.0 10.Sept.2030 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 201.922,29 2.0 10022.0 261.0 13.Dez.2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 201.747,38 2.0 10043.0 523.0 23.Jan.2032 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 201.514,58 2.0 9902.0 488.0 02.Sept.2031 338.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 201.338,89 2.0 10023.0 524.0 22.Jan.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.232,00 2.0 10053.0 273.0 27.Feb.2029 325.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 201.238,87 2.0 9901.0 129.0 05.Juli2027 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 201.099,68 2.0 9955.0 509.0 24.Nov.2031 349.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 200.817,69 2.0 9887.0 493.0 03.Sept.2031 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 200.719,67 2.0 9888.0 114.0 24.Mai2027 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 200.482,11 2.0 9887.0 116.0 28.Mai2027 175.0
CMCSA SKY LTD MTN RegS Kommunikation 200.252,48 2.0 9936.0 352.0 27.Nov.2029 275.0
RWE RWE AG RegS Elektro- 199.884,81 2.0 8837.0 508.0 11.Juni2031 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 199.893,23 2.0 9868.0 502.0 06.Okt.2031 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 199.899,59 2.0 9776.0 634.0 24.Juli2033 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 199.731,26 2.0 9887.0 596.0 26.Nov.2032 353.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 199.744,74 2.0 9953.0 603.0 05.Feb.2033 388.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 199.591,52 2.0 9818.0 497.0 31.Dez.2079 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.144,66 2.0 9784.0 646.0 09.Sept.2033 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.904,55 2.0 9852.0 135.0 24.Juli2027 150.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 198.692,49 2.0 9882.0 594.0 21.Jan.2033 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 198.418,80 2.0 9880.0 206.0 15.Juli2028 275.0
LRFP LEGRAND SA RegS Produktionsmittel 198.202,34 2.0 9867.0 168.0 16.Dez.2027 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 198.088,39 2.0 9759.0 799.0 08.Okt.2035 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.492,83 2.0 9851.0 707.0 12.Mai2034 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 197.101,50 2.0 8045.0 689.0 03.März2033 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 197.010,74 2.0 9850.0 98.0 08.März2027 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 196.518,05 2.0 12518.0 1940.0 16.März2111 595.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 196.398,59 2.0 9815.0 436.0 04.Sept.2055 387.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.281,42 2.0 7948.0 1015.0 06.Nov.2037 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 194.355,07 2.0 9642.0 240.0 05.Sept.2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.006,49 2.0 8548.0 575.0 10.März2032 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 193.765,46 2.0 6848.0 1443.0 13.März2045 200.0
ALOFP ALSTOM SA RegS Produktionsmittel 192.898,12 2.0 9637.0 137.0 27.Juli2027 13.0
SSELN SSE PLC MTN RegS Elektro- 192.278,75 2.0 9457.0 385.0 16.Apr.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 192.169,29 2.0 8441.0 673.0 21.Mai2033 125.0
SANEFP SANEF SA MTN RegS Transport 191.715,41 2.0 9549.0 254.0 19.Okt.2028 95.0
EQIX EQUINIX INC Technologie 190.681,40 2.0 9754.0 100.0 15.März2027 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 190.505,41 2.0 6328.0 1355.0 02.Nov.2040 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 189.557,76 2.0 9478.0 194.0 25.Feb.2028 0.0
ARRFP APRR SA MTN RegS Transport 189.362,74 2.0 9436.0 455.0 06.Jan.2031 188.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 188.838,91 2.0 9415.0 224.0 18.Juni2028 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 187.757,07 2.0 9328.0 321.0 01.Juli2029 88.0
FDX FEDEX CORP Transport 186.514,60 2.0 8209.0 676.0 04.Mai2033 95.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 185.832,08 2.0 9292.0 254.0 05.Okt.2028 0.0
FDX FEDEX CORP Transport 185.868,48 2.0 9216.0 512.0 05.Aug.2031 130.0
HOTGR HOCHTIEF AG RegS Industrial Other 183.949,85 2.0 9656.0 146.0 03.Sept.2027 50.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 182.871,17 2.0 9122.0 351.0 06.Okt.2029 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 182.169,12 2.0 9500.0 244.0 07.Sept.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 181.986,09 2.0 10055.0 523.0 08.Apr.2032 375.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 181.785,45 2.0 9077.0 347.0 15.Sept.2029 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 181.585,11 2.0 10083.0 536.0 28.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 178.973,55 2.0 6162.0 1396.0 03.Dez.2040 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 178.746,64 2.0 8849.0 688.0 19.Sept.2033 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 178.362,08 2.0 8853.0 512.0 14.Juli2031 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 177.984,68 2.0 8897.0 800.0 06.März2035 238.0
SGELN SAGE GROUP PLC MTN RegS Technologie 177.695,59 2.0 10131.0 183.0 15.Feb.2028 382.0
KO COCA-COLA CO Consumer Non-Cyclical 176.397,99 2.0 7783.0 965.0 02.Sept.2036 110.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 175.476,10 2.0 8765.0 472.0 15.Jan.2031 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 173.253,07 2.0 9877.0 615.0 11.Feb.2033 325.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 172.375,71 2.0 9791.0 619.0 08.Dez.2032 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 170.760,13 2.0 9748.0 777.0 27.Apr.2035 350.0
LXSGR LANXESS AG RegS Basic Industry 167.366,17 2.0 9564.0 148.0 08.Sept.2027 0.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 166.209,70 2.0 9692.0 246.0 09.Okt.2028 204.0
MWDP WENDEL SE RegS Industrial Other 165.667,30 2.0 8265.0 734.0 18.Jan.2034 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 165.416,76 2.0 8189.0 682.0 16.Juni2033 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 161.964,70 2.0 10635.0 419.0 28.Okt.2030 450.0
PNLNA POSTNL NV RegS Transport 161.830,11 2.0 10437.0 446.0 12.Juni2031 475.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 158.732,23 2.0 10374.0 223.0 04.Okt.2028 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 158.734,99 2.0 10345.0 306.0 12.Sept.2029 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 156.673,33 2.0 10246.0 224.0 29.Sept.2028 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 154.380,82 1.0 10113.0 315.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 152.539,67 1.0 9993.0 321.0 12.Sept.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 151.427,80 1.0 10089.0 274.0 02.März2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 150.800,81 1.0 9940.0 923.0 26.Nov.2037 403.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 149.917,57 1.0 9995.0 953.0 10.März2038 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.813,86 1.0 9988.0 691.0 11.März2034 381.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 149.829,43 1.0 9909.0 258.0 13.Nov.2028 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.845,28 1.0 9990.0 375.0 11.März2030 323.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.582,59 1.0 9972.0 944.0 11.März2038 419.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 149.449,22 1.0 9856.0 423.0 29.Okt.2030 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 148.330,60 1.0 9684.0 288.0 11.Apr.2029 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 148.033,49 1.0 9857.0 954.0 26.Feb.2038 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 145.900,71 1.0 9699.0 164.0 08.Nov.2027 83.0
RENEPL REN FINANCE BV MTN RegS Elektro- 140.063,86 1.0 9293.0 303.0 16.Apr.2029 50.0
FDX FEDEX CORP Transport 138.894,69 1.0 9222.0 308.0 04.Mai2029 45.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 133.366,99 1.0 6649.0 1274.0 21.Jan.2041 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 128.150,87 1.0 9924.0 749.0 01.Apr.2035 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.000,32 1.0 5279.0 1999.0 14.Sept.2051 113.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 126.875,07 1.0 9972.0 486.0 04.Sept.2031 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 124.601,89 1.0 9968.0 700.0 10.März2034 355.0
K KELLANOVA Consumer Non-Cyclical 116.054,87 1.0 9244.0 313.0 20.Mai2029 50.0
REDEXS REDEXIS SA MTN RegS Erdgas 105.664,46 1.0 10227.0 448.0 30.Mai2031 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 105.683,70 1.0 10440.0 413.0 22.Nov.2030 438.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 105.582,02 1.0 9686.0 290.0 11.Apr.2029 200.0
PNLNA POSTNL NV RegS Transport 102.837,85 1.0 10111.0 405.0 02.Okt.2030 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.549,75 1.0 9907.0 115.0 28.Mai2027 188.0
TORNAT TORNATOR OY RegS Basic Industry 102.325,88 1.0 10086.0 494.0 17.Okt.2031 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 101.961,32 1.0 9975.0 209.0 19.Mai2028 275.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 102.001,62 1.0 10156.0 261.0 25.Jan.2029 375.0
FDX FEDEX CORP Transport 101.799,64 1.0 9929.0 888.0 30.Juli2037 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 101.486,75 1.0 9907.0 187.0 21.März2028 250.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 100.470,44 1.0 9907.0 422.0 09.Okt.2030 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 100.363,76 1.0 10027.0 534.0 27.Feb.2032 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 100.191,01 1.0 9956.0 265.0 11.Dez.2028 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.240,73 1.0 9914.0 337.0 14.Nov.2029 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 100.143,11 1.0 9932.0 430.0 16.Dez.2030 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.829,69 1.0 9836.0 495.0 18.Sept.2031 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.841,75 1.0 9984.0 693.0 12.März2034 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.853,73 1.0 9985.0 374.0 10.März2030 345.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 99.378,70 1.0 9796.0 578.0 08.Okt.2032 340.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 99.380,00 1.0 9937.0 99.0 07.März2027 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 97.281,50 1.0 9649.0 338.0 05.Okt.2029 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.446,37 1.0 9576.0 215.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 94.084,66 1.0 9381.0 357.0 15.Nov.2029 88.0
SKFBSS AB SKF RegS Produktionsmittel 90.738,81 1.0 9072.0 484.0 15.Feb.2031 25.0
MWDP WENDEL SE RegS Industrial Other 89.194,90 1.0 8843.0 500.0 01.Juni2031 100.0
NK IMERYS S.A. RegS Produktionsmittel 87.548,73 1.0 8690.0 512.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.896,96 1.0 8310.0 776.0 11.Juli2034 120.0
LXSGR LANXESS AG MTN RegS Basic Industry 68.580,58 1.0 9897.0 57.0 07.Okt.2026 100.0
GBP GBP CASH Cash und/oder Derivate 23.400,19 0.0 11554.0 0.0 nan 0.0
EUR EUR/GBP Cash und/oder Derivate -42,56 0.0 116.0 0.0 10.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.151.896,58 -11.0 10000.0 0.0 nan 0.0
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