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 2199 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.268.210,60 21.0 9622.0 381.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.033.002,25 19.0 9495.0 286.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.968.583,69 18.0 9309.0 1017.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 1.838.050,79 17.0 9725.0 188.0 31.Dez.2079 325.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.678.260,72 15.0 10274.0 11.0 nan 384.0
ORAFP ORANGE SA MTN Kommunikation 1.613.048,23 15.0 13621.0 685.0 28.Jan.2033 813.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.583.723,57 14.0 9925.0 192.0 31.Dez.2079 463.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.576.871,35 14.0 9518.0 446.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.574.905,49 14.0 9539.0 295.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.417.425,84 13.0 9461.0 272.0 22.Jan.2027 115.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.374.824,43 13.0 10012.0 1165.0 02.Apr.2040 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.346.457,95 12.0 9749.0 232.0 25.Aug.2026 220.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.309.735,01 12.0 9803.0 117.0 31.Dez.2079 350.0
T AT&T INC Kommunikation 1.281.869,63 12.0 9358.0 389.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.276.836,44 12.0 9118.0 566.0 21.März2030 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.259.552,33 12.0 10303.0 791.0 07.Sept.2033 350.0
MSFT MICROSOFT CORPORATION Technologie 1.254.685,23 11.0 10147.0 422.0 06.Dez.2028 313.0
ENIIM ENI SPA PNC5.25 RegS Energie 1.242.407,66 11.0 9691.0 150.0 31.Dez.2079 263.0
T AT&T INC Kommunikation 1.238.085,48 11.0 9347.0 1005.0 04.Sept.2036 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.216.280,98 11.0 10102.0 1417.0 22.Feb.2044 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.210.886,78 11.0 8614.0 629.0 18.Okt.2030 80.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.209.088,23 11.0 10634.0 1288.0 02.Juni2043 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.200.046,43 11.0 9718.0 691.0 02.Apr.2032 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.189.723,73 11.0 9664.0 191.0 10.März2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.176.953,51 11.0 9735.0 100.0 07.Apr.2025 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.172.190,03 11.0 9673.0 230.0 10.Sept.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.169.640,80 11.0 8996.0 381.0 11.Feb.2028 13.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.162.333,84 11.0 9515.0 177.0 31.Dez.2079 187.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.155.878,00 11.0 9622.0 115.0 27.Mai2025 13.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.152.804,59 11.0 9494.0 215.0 26.Juni2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.152.043,10 11.0 10330.0 727.0 26.Mai2033 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.134.581,75 10.0 9241.0 466.0 06.Feb.2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.129.457,31 10.0 10549.0 283.0 11.Mai2027 488.0
NFLX NETFLIX INC MTN Kommunikation 1.123.167,94 10.0 10078.0 292.0 15.Mai2027 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.117.410,00 10.0 8764.0 444.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.109.262,95 10.0 9196.0 439.0 03.Nov.2028 121.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.092.854,96 10.0 9776.0 240.0 31.Dez.2079 337.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.085.455,46 10.0 10941.0 835.0 31.Okt.2034 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.075.238,32 10.0 9557.0 194.0 26.März2026 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.061.855,82 10.0 10303.0 305.0 03.Aug.2027 487.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.059.686,26 10.0 9489.0 286.0 08.Apr.2027 149.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.058.542,24 10.0 9403.0 285.0 07.März2027 113.0
T AT&T INC Kommunikation 1.057.619,89 10.0 10023.0 742.0 17.Dez.2032 355.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.056.915,18 10.0 10480.0 740.0 12.Mai2033 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.054.112,82 10.0 9581.0 193.0 21.März2026 100.0
ENIIM ENI SPA MTN RegS Energie 1.052.644,74 10.0 10433.0 746.0 19.Mai2033 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.051.531,19 10.0 9654.0 159.0 11.Nov.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.050.750,13 10.0 9762.0 591.0 21.Nov.2030 300.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.049.783,14 10.0 9243.0 461.0 31.Dez.2079 388.0
RWE RWE AG RegS Elektro- 1.049.636,80 10.0 9849.0 133.0 24.Aug.2025 250.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 1.049.300,43 10.0 9428.0 511.0 18.Sept.2029 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.046.471,66 10.0 10402.0 602.0 16.Juni2031 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.043.205,64 10.0 9205.0 498.0 03.Juli2029 150.0
AAPL APPLE INC Technologie 1.041.510,58 10.0 9627.0 254.0 10.Nov.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.037.568,03 9.0 10177.0 639.0 24.Aug.2031 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.034.518,59 9.0 9336.0 394.0 11.Mai2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.022.359,92 9.0 10154.0 941.0 24.Jan.2036 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.016.598,33 9.0 9077.0 1125.0 15.Jan.2038 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.007.674,32 9.0 9731.0 378.0 31.Dez.2079 463.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.007.429,27 9.0 10956.0 482.0 21.Sept.2029 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.003.568,95 9.0 9703.0 248.0 21.Nov.2026 225.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.000.720,79 9.0 9804.0 205.0 19.Mai2026 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.000.438,73 9.0 9083.0 359.0 27.Nov.2027 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.000.241,49 9.0 8395.0 715.0 18.Sept.2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 992.790,53 9.0 9450.0 284.0 09.März2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 990.099,28 9.0 9393.0 252.0 25.Okt.2026 88.0
ENIIM ENI SPA PNC9 RegS Energie 988.057,75 9.0 9257.0 479.0 31.Dez.2079 338.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 988.125,15 9.0 10048.0 152.0 05.Jan.2026 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 987.658,52 9.0 9777.0 143.0 15.Sept.2025 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 986.611,66 9.0 8922.0 540.0 31.Dez.2079 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 985.679,67 9.0 8178.0 753.0 31.Dez.2079 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 979.038,80 9.0 11840.0 1196.0 30.Juni2042 538.0
ENIIM ENI SPA MTN RegS Energie 978.919,54 9.0 10027.0 140.0 12.Sept.2025 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 977.346,72 9.0 8045.0 763.0 06.Juli2032 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 976.342,95 9.0 9575.0 383.0 25.Mai2028 225.0
V VISA INC Technologie 975.061,31 9.0 9633.0 213.0 15.Juni2026 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 974.275,44 9.0 9036.0 345.0 31.Dez.2079 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 971.991,22 9.0 9290.0 303.0 06.Mai2027 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 971.109,60 9.0 10483.0 519.0 14.März2030 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 970.208,56 9.0 9153.0 566.0 26.März2030 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 966.444,84 9.0 10411.0 883.0 02.Juni2035 400.0
T AT&T INC Kommunikation 960.599,90 9.0 10521.0 853.0 18.Nov.2034 430.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 950.680,16 9.0 9498.0 174.0 05.Jan.2026 38.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 946.977,99 9.0 9986.0 184.0 17.Feb.2026 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 943.660,00 9.0 9437.0 185.0 11.Feb.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 942.775,52 9.0 10259.0 913.0 05.Sept.2035 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 938.321,73 9.0 8505.0 553.0 06.Jan.2030 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 937.146,23 9.0 9202.0 555.0 08.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 935.412,33 9.0 9486.0 238.0 16.Sept.2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 933.286,43 9.0 10168.0 637.0 05.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 933.269,41 9.0 10287.0 877.0 11.Jan.2035 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 932.979,51 9.0 9267.0 439.0 04.Dez.2028 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 931.891,15 9.0 9223.0 510.0 21.Sept.2029 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 931.101,34 9.0 10197.0 1101.0 16.Nov.2038 413.0
FDX FEDEX CORP Transport 931.080,46 9.0 9516.0 267.0 11.Jan.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 930.795,89 9.0 9307.0 561.0 25.März2030 175.0
AAPL APPLE INC Technologie 930.062,72 9.0 9717.0 113.0 24.Mai2025 88.0
NFLX NETFLIX INC RegS Kommunikation 929.267,25 9.0 10215.0 502.0 15.Nov.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 929.149,11 9.0 9416.0 307.0 23.Juni2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 928.066,23 8.0 9088.0 719.0 08.Apr.2032 199.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 923.817,41 8.0 9373.0 321.0 26.Juli2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 923.387,52 8.0 9392.0 299.0 21.Mai2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 922.407,88 8.0 8533.0 988.0 09.März2035 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 921.309,84 8.0 9197.0 272.0 06.Jan.2027 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 920.632,25 8.0 9962.0 105.0 19.Mai2025 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 915.980,11 8.0 8850.0 566.0 08.Apr.2030 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 913.982,79 8.0 8934.0 447.0 31.Dez.2079 225.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 912.310,77 8.0 10045.0 172.0 07.Jan.2026 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 911.377,13 8.0 9734.0 232.0 22.Aug.2026 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 911.069,69 8.0 8791.0 989.0 20.Mai2035 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 910.363,14 8.0 8157.0 759.0 11.Feb.2032 65.0
ENELIM ENEL SPA RegS Elektro- 907.669,94 8.0 10558.0 352.0 31.Dez.2079 638.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 907.520,19 8.0 9015.0 531.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 905.467,38 8.0 9002.0 416.0 12.Juli2028 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 905.073,00 8.0 9283.0 214.0 28.Mai2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 904.228,92 8.0 10279.0 1329.0 06.Feb.2043 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 899.354,72 8.0 9384.0 312.0 01.Juli2027 113.0
T AT&T INC Kommunikation 895.415,69 8.0 9497.0 497.0 05.Sept.2029 235.0
ENFP BOUYGUES SA RegS Produktionsmittel 895.337,31 8.0 10820.0 665.0 07.Juni2032 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 893.597,31 8.0 9641.0 192.0 07.Apr.2026 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 889.525,93 8.0 9911.0 99.0 07.Apr.2025 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 887.556,50 8.0 9343.0 219.0 14.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 886.266,90 8.0 10183.0 234.0 31.Dez.2079 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 881.636,83 8.0 9218.0 292.0 30.März2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 875.083,00 8.0 9211.0 243.0 14.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 870.427,36 8.0 10191.0 601.0 06.Feb.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 868.358,09 8.0 8263.0 757.0 20.Feb.2032 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 867.429,25 8.0 9638.0 97.0 24.März2025 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 864.996,69 8.0 9593.0 124.0 02.Juli2025 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 864.890,11 8.0 9585.0 175.0 15.Jan.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 864.783,42 8.0 9172.0 580.0 31.Dez.2079 438.0
AAPL APPLE INC Technologie 864.534,45 8.0 9271.0 484.0 24.Mai2029 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 862.436,46 8.0 9518.0 217.0 29.Juni2026 88.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 861.194,66 8.0 9527.0 147.0 25.Sept.2025 84.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 860.768,22 8.0 8605.0 1208.0 21.März2038 188.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 860.284,65 8.0 10742.0 291.0 21.Juni2027 563.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 859.127,47 8.0 10080.0 690.0 08.März2032 350.0
NFLX NETFLIX INC Kommunikation 858.446,67 8.0 10561.0 452.0 15.Mai2029 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 857.875,89 8.0 10108.0 284.0 27.Juni2027 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 856.386,00 8.0 9515.0 626.0 27.März2031 300.0
RYAID RYANAIR DAC MTN RegS Transport 856.223,53 8.0 9440.0 210.0 25.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 852.348,91 8.0 9435.0 365.0 12.Jan.2028 172.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 851.308,63 8.0 10469.0 563.0 31.Okt.2030 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 849.181,03 8.0 8850.0 1124.0 03.Juli2037 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 848.241,00 8.0 9425.0 188.0 20.Feb.2026 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 845.129,92 8.0 8149.0 850.0 20.Juni2033 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 845.051,07 8.0 8446.0 670.0 11.Feb.2031 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 845.051,68 8.0 9318.0 326.0 21.Aug.2027 120.0
T AT&T INC Kommunikation 843.206,21 8.0 8868.0 951.0 15.März2035 245.0
DGFP VINCI SA MTN RegS Transport 842.295,17 8.0 9328.0 454.0 18.Jan.2029 163.0
SO SOUTHERN COMPANY (THE) Elektro- 841.290,10 8.0 8756.0 308.0 15.Sept.2081 188.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 840.219,71 8.0 9092.0 567.0 18.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 838.873,99 8.0 9220.0 595.0 12.Sept.2030 188.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 838.451,26 8.0 10185.0 533.0 02.Juni2030 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 836.775,45 8.0 9405.0 382.0 03.Apr.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 836.668,52 8.0 9741.0 126.0 21.Juli2025 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 836.333,11 8.0 10127.0 364.0 31.Dez.2079 488.0
RWE RWE AG RegS Elektro- 834.667,77 8.0 9588.0 547.0 24.Mai2030 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 834.499,92 8.0 8688.0 622.0 10.Sept.2030 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 833.206,60 8.0 10030.0 187.0 29.März2026 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 829.670,46 8.0 9473.0 162.0 17.Nov.2025 25.0
ENELIM ENEL SPA NC27 RegS Elektro- 829.078,64 8.0 8888.0 308.0 31.Dez.2079 138.0
T AT&T INC Kommunikation 827.740,17 8.0 9637.0 231.0 05.Sept.2026 180.0
SAPGR SAP SE RegS Technologie 825.891,16 8.0 9169.0 648.0 10.März2031 163.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 825.849,34 8.0 9961.0 841.0 02.Feb.2034 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 825.589,09 8.0 9609.0 218.0 26.Juni2026 138.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 823.531,39 8.0 10567.0 578.0 15.Feb.2031 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 823.311,35 8.0 9580.0 205.0 21.Mai2026 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 821.745,16 8.0 9593.0 238.0 27.Sept.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 821.645,85 8.0 9100.0 315.0 17.Juni2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 821.039,93 8.0 9774.0 98.0 25.März2025 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 820.731,88 8.0 9299.0 626.0 15.Juni2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 817.613,86 7.0 10145.0 512.0 11.Jan.2030 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 817.419,34 7.0 9042.0 407.0 05.Juni2028 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 816.124,66 7.0 9178.0 537.0 16.Jan.2030 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 816.095,88 7.0 10051.0 158.0 15.Nov.2025 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 815.212,75 7.0 9033.0 551.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 814.523,79 7.0 9044.0 650.0 15.März2031 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 812.159,74 7.0 10006.0 145.0 21.Okt.2025 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 811.859,28 7.0 9567.0 700.0 07.Apr.2032 282.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 811.316,77 7.0 10074.0 883.0 23.Jan.2035 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 811.052,55 7.0 8269.0 889.0 18.Okt.2033 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 809.546,68 7.0 9619.0 273.0 20.Jan.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 808.468,97 7.0 8979.0 381.0 11.Feb.2028 30.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 807.393,61 7.0 12216.0 760.0 25.Nov.2033 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 806.783,36 7.0 10611.0 714.0 29.Nov.2032 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 806.780,59 7.0 10375.0 358.0 14.Juni2028 488.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 805.919,26 7.0 10421.0 367.0 07.Juli2028 450.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 803.756,85 7.0 9799.0 196.0 29.Mai2026 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 802.660,11 7.0 10008.0 444.0 27.Feb.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 802.368,57 7.0 8870.0 435.0 22.Sept.2028 88.0
EOANGR E.ON SE RegS Elektro- 801.982,95 7.0 9095.0 343.0 29.Sept.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 801.820,87 7.0 8284.0 839.0 18.Mai2033 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 801.308,33 7.0 9852.0 806.0 08.Sept.2033 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 801.108,20 7.0 9983.0 1045.0 22.Feb.2037 338.0
EZJLN EASYJET FINCO BV MTN RegS Transport 796.673,45 7.0 9360.0 374.0 03.März2028 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 795.891,29 7.0 11638.0 723.0 14.Feb.2033 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 795.435,37 7.0 9702.0 1049.0 30.Juni2037 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 793.168,89 7.0 10359.0 487.0 13.Sept.2029 405.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 790.570,75 7.0 9718.0 224.0 31.Juli2026 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 788.557,59 7.0 9856.0 194.0 25.März2026 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 788.435,46 7.0 10482.0 729.0 03.Mai2033 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 788.262,09 7.0 9008.0 389.0 18.März2028 45.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 786.773,84 7.0 9761.0 343.0 15.Dez.2027 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 786.445,53 7.0 10684.0 639.0 15.Nov.2031 450.0
T AT&T INC Kommunikation 786.121,43 7.0 9991.0 153.0 18.Nov.2025 355.0
ASML ASML HOLDING NV RegS Technologie 785.836,11 7.0 9603.0 216.0 07.Juli2026 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 785.040,66 7.0 9646.0 198.0 06.Mai2026 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 784.652,96 7.0 7585.0 1345.0 18.Sept.2039 135.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 784.651,15 7.0 9731.0 142.0 22.Sept.2025 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 782.749,48 7.0 8697.0 485.0 24.März2029 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 782.410,62 7.0 9625.0 736.0 02.Sept.2032 275.0
DSYFP DASSAULT SYSTEMES RegS Technologie 782.403,71 7.0 8674.0 534.0 16.Sept.2029 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 780.611,96 7.0 10046.0 964.0 01.März2036 375.0
AMGN AMGEN INC Consumer Non-Cyclical 780.251,19 7.0 9736.0 181.0 25.Feb.2026 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 778.854,12 7.0 10928.0 696.0 03.Nov.2032 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 777.835,72 7.0 10168.0 209.0 19.Juli2026 478.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 776.634,49 7.0 9569.0 383.0 26.Mai2028 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 776.529,05 7.0 9589.0 208.0 20.Mai2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 776.267,64 7.0 8868.0 680.0 29.Juli2031 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 775.193,05 7.0 9523.0 480.0 29.Juni2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 773.829,27 7.0 9066.0 641.0 31.Jan.2031 175.0
ENELIM ENEL SPA NC30 RegS Elektro- 772.649,85 7.0 8250.0 574.0 31.Dez.2079 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 772.600,32 7.0 8584.0 1199.0 26.März2038 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 772.616,23 7.0 9088.0 284.0 12.Feb.2027 13.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 771.661,35 7.0 10764.0 877.0 14.Sept.2035 488.0
T AT&T INC Kommunikation 771.007,03 7.0 10296.0 597.0 30.Apr.2031 395.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 767.869,64 7.0 9375.0 456.0 29.März2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 767.918,22 7.0 10220.0 441.0 09.März2029 388.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 767.531,92 7.0 9278.0 227.0 20.Juli2026 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 765.142,33 7.0 9218.0 315.0 26.Juni2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.301,39 7.0 10413.0 487.0 31.Dez.2079 538.0
CAPFP CAPGEMINI SE RegS Technologie 764.109,66 7.0 9326.0 709.0 15.Apr.2032 238.0
ORCL ORACLE CORPORATION MTN Technologie 761.088,63 7.0 9925.0 124.0 10.Juli2025 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 760.668,31 7.0 10617.0 1256.0 06.Sept.2042 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 760.064,16 7.0 8655.0 504.0 28.Mai2029 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 759.563,19 7.0 9428.0 330.0 13.Sept.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 758.960,70 7.0 9467.0 277.0 29.Jan.2027 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 757.940,30 7.0 9690.0 179.0 26.Jan.2026 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 757.475,74 7.0 9187.0 574.0 09.Juni2030 163.0
MA MASTERCARD INC Technologie 756.969,03 7.0 9638.0 344.0 01.Dez.2027 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 753.145,84 7.0 8839.0 420.0 07.Juli2028 30.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 753.003,63 7.0 10983.0 839.0 15.Nov.2034 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 752.227,46 7.0 10521.0 855.0 02.Nov.2034 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 752.278,20 7.0 10004.0 713.0 28.Juni2032 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 751.239,45 7.0 9390.0 194.0 18.März2026 20.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 751.160,42 7.0 9628.0 162.0 20.Nov.2025 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 750.268,68 7.0 10482.0 834.0 06.Sept.2034 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 749.851,11 7.0 9935.0 312.0 10.Juli2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 747.338,96 7.0 9339.0 381.0 20.März2028 138.0
ENIIM ENI SPA NC9 RegS Energie 747.119,05 7.0 8815.0 528.0 31.Dez.2079 275.0
EOANGR E.ON SE RegS Elektro- 746.866,42 7.0 10222.0 881.0 12.Jan.2035 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 746.960,74 7.0 9327.0 273.0 13.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 746.707,98 7.0 9996.0 375.0 10.März2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 746.061,96 7.0 10190.0 343.0 13.Dez.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 745.345,26 7.0 9021.0 375.0 31.Jan.2028 88.0
RWE RWE AG RegS Elektro- 744.076,89 7.0 9742.0 199.0 24.Mai2026 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 743.221,37 7.0 10305.0 616.0 17.Juli2031 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 741.523,37 7.0 9091.0 726.0 06.Mai2032 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 740.527,18 7.0 9673.0 239.0 15.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 739.800,58 7.0 9462.0 690.0 01.Dez.2031 263.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 737.544,10 7.0 9666.0 404.0 17.Sept.2028 320.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 735.755,72 7.0 9418.0 335.0 08.Okt.2027 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 735.312,67 7.0 10213.0 306.0 27.Juli2027 438.0
AMPRIO AMPRION GMBH RegS Elektro- 735.111,29 7.0 10299.0 708.0 22.Sept.2032 397.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 734.292,99 7.0 9206.0 558.0 01.Apr.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 734.049,70 7.0 9551.0 301.0 15.Juni2027 220.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 734.059,37 7.0 9443.0 520.0 21.Nov.2029 225.0
SSELN SSE PLC RegS Elektro- 733.241,63 7.0 9741.0 344.0 31.Dez.2079 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 732.051,95 7.0 9535.0 277.0 30.Jan.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 730.144,12 7.0 9691.0 164.0 01.Dez.2025 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 729.772,48 7.0 9926.0 659.0 15.Okt.2031 313.0
BWA BORGWARNER INC Zyklische Konsumgüter 729.620,42 7.0 8253.0 675.0 19.Mai2031 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 728.845,71 7.0 9685.0 191.0 09.März2026 150.0
RYAID RYANAIR DAC MTN RegS Transport 728.660,58 7.0 9898.0 142.0 15.Sept.2025 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 727.865,59 7.0 8418.0 742.0 23.Juni2032 191.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 727.657,62 7.0 9681.0 373.0 22.Feb.2028 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 727.657,47 7.0 9008.0 550.0 16.Jan.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 726.488,32 7.0 9618.0 344.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 724.869,88 7.0 9034.0 549.0 16.Jan.2030 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 724.411,43 7.0 9333.0 257.0 08.Nov.2026 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 721.798,02 7.0 10227.0 588.0 06.Jan.2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 721.591,31 7.0 9532.0 202.0 04.Mai2026 100.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 720.846,35 7.0 9142.0 561.0 30.Apr.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 720.197,07 7.0 10237.0 893.0 06.Feb.2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 720.179,01 7.0 10109.0 482.0 07.Sept.2029 325.0
ATIM ASTM SPA MTN RegS Transport 719.895,81 7.0 8701.0 552.0 25.Jan.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 719.509,54 7.0 10354.0 620.0 30.Mai2031 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 718.029,48 7.0 9904.0 156.0 07.Nov.2025 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 717.727,73 7.0 9596.0 278.0 03.März2027 180.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 717.626,75 7.0 9841.0 163.0 15.Jan.2026 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 717.236,26 7.0 13031.0 691.0 24.Jan.2033 750.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 716.055,59 7.0 10081.0 241.0 03.Nov.2026 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 715.714,89 7.0 10589.0 762.0 13.März2033 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 715.029,57 7.0 9125.0 506.0 29.Aug.2029 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 714.148,18 7.0 9825.0 175.0 20.Feb.2026 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 713.822,72 7.0 9952.0 371.0 19.Mai2028 288.0
ENIIM ENI SPA MTN RegS Energie 712.840,07 7.0 10107.0 821.0 15.Jan.2034 388.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 712.572,54 7.0 9494.0 188.0 26.Feb.2026 85.0
ENIIM ENI SPA MTN RegS Energie 712.244,21 7.0 9655.0 181.0 02.Feb.2026 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 711.773,87 7.0 10572.0 872.0 12.Mai2035 432.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 711.622,00 7.0 10015.0 876.0 15.Okt.2034 338.0
ASML ASML HOLDING NV RegS Technologie 709.471,27 6.0 10028.0 158.0 06.Dez.2025 350.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 709.067,79 6.0 9963.0 313.0 21.Sept.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 708.887,57 6.0 9304.0 368.0 10.Jan.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 708.611,91 6.0 8844.0 650.0 21.Feb.2031 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 708.442,24 6.0 9364.0 383.0 07.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 708.300,00 6.0 9444.0 177.0 11.Jan.2026 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 707.212,18 6.0 9806.0 184.0 31.Dez.2079 375.0
ENELIM ENEL SPA RegS Elektro- 706.772,07 6.0 9889.0 87.0 24.Mai2080 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 706.744,50 6.0 9708.0 113.0 23.Mai2025 95.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 706.422,27 6.0 9897.0 190.0 31.März2026 270.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 706.053,81 6.0 9848.0 191.0 15.Mai2026 275.0
T AT&T INC Kommunikation 705.024,93 6.0 9975.0 149.0 17.Dez.2025 350.0
ATIM ASTM SPA MTN RegS Transport 704.312,03 6.0 8457.0 846.0 25.Nov.2033 238.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 703.774,97 6.0 9383.0 192.0 08.März2026 13.0
ENIIM ENI SPA NC6 RegS Energie 703.298,24 6.0 9202.0 273.0 31.Dez.2079 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 702.316,72 6.0 8777.0 482.0 20.Feb.2029 25.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 702.250,40 6.0 9178.0 291.0 15.März2027 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 701.904,59 6.0 9625.0 147.0 27.Sept.2025 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 701.721,09 6.0 10172.0 216.0 02.Okt.2026 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 701.608,21 6.0 9007.0 642.0 28.März2031 165.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 701.356,97 6.0 11253.0 631.0 31.Dez.2079 788.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 701.117,82 6.0 8460.0 602.0 17.Juni2030 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 700.895,62 6.0 9998.0 694.0 11.März2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 700.639,10 6.0 9980.0 714.0 22.Mai2032 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 699.733,35 6.0 9931.0 267.0 11.Jan.2027 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 699.102,16 6.0 9847.0 324.0 13.Sept.2027 263.0
ENIIM ENI SPA MTN RegS Energie 697.400,74 6.0 10153.0 446.0 29.Jan.2029 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 697.440,61 6.0 8704.0 435.0 01.Sept.2028 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 696.048,59 6.0 8673.0 640.0 18.Jan.2031 148.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 694.766,23 6.0 9209.0 441.0 02.Nov.2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 694.156,56 6.0 10217.0 816.0 24.Jan.2034 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 693.537,05 6.0 9149.0 501.0 31.Juli2029 150.0
EOANGR E.ON SE RegS Elektro- 691.639,58 6.0 10220.0 440.0 01.März2029 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 691.266,60 6.0 9760.0 595.0 18.Nov.2030 325.0
AAPL APPLE INC Technologie 690.224,47 6.0 9686.0 332.0 17.Sept.2027 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 690.054,32 6.0 9749.0 100.0 07.Apr.2025 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 689.460,69 6.0 8969.0 625.0 24.Nov.2030 163.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 689.023,29 6.0 9895.0 188.0 03.März2026 288.0
RCFFP TELEPERFORMANCE RegS Technologie 688.751,52 6.0 9702.0 122.0 02.Juli2025 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 688.217,86 6.0 9858.0 194.0 24.März2026 250.0
AAPL APPLE INC Technologie 687.669,75 6.0 9485.0 162.0 15.Nov.2025 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 687.525,59 6.0 9245.0 395.0 12.Mai2028 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 687.322,34 6.0 9520.0 719.0 27.März2032 250.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 686.824,19 6.0 9588.0 276.0 23.Feb.2027 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 686.130,86 6.0 8553.0 507.0 31.Dez.2079 183.0
KO COCA-COLA CO Consumer Non-Cyclical 685.824,94 6.0 9702.0 240.0 22.Sept.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 685.130,39 6.0 9707.0 140.0 11.Sept.2025 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 683.828,00 6.0 10019.0 253.0 22.Nov.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 683.901,82 6.0 9351.0 226.0 16.Juli2026 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 683.488,30 6.0 9625.0 197.0 13.Apr.2026 146.0
T AT&T INC Kommunikation 683.325,21 6.0 9424.0 190.0 04.März2026 25.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 683.163,85 6.0 8448.0 686.0 25.Sept.2031 182.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 681.955,40 6.0 7506.0 1460.0 18.Okt.2041 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 681.594,74 6.0 9540.0 371.0 01.Apr.2028 200.0
HTHROW HEATHROW FUNDING LTD RegS Transport 681.088,98 6.0 9661.0 149.0 12.Okt.2025 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 680.254,15 6.0 9500.0 633.0 25.Mai2031 259.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 679.899,94 6.0 8630.0 667.0 08.Mai2031 123.0
ORAFP ORANGE SA MTN RegS Kommunikation 679.274,76 6.0 9650.0 142.0 12.Sept.2025 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 679.316,17 6.0 9525.0 248.0 28.Okt.2026 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 679.080,02 6.0 9430.0 694.0 01.Apr.2032 275.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 678.777,09 6.0 9592.0 200.0 21.Apr.2026 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 678.728,55 6.0 9987.0 174.0 13.Jan.2026 338.0
CAPFP CAPGEMINI SE RegS Technologie 678.277,09 6.0 9642.0 121.0 23.Juni2025 63.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 678.256,62 6.0 9640.0 119.0 13.Juni2025 63.0
DGFP VINCI SA MTN RegS Transport 678.020,00 6.0 9636.0 146.0 26.Sept.2025 100.0
V VISA INC Technologie 677.885,89 6.0 9528.0 482.0 15.Juni2029 200.0
NOKIA NOKIA OYJ MTN RegS Technologie 677.611,70 6.0 9671.0 187.0 11.März2026 200.0
OMVAV OMV AG MTN RegS Energie 677.456,44 6.0 9447.0 265.0 14.Dez.2026 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 676.889,02 6.0 10866.0 379.0 31.Dez.2079 750.0
XOM EXXON MOBIL CORP Energie 676.677,87 6.0 8983.0 413.0 26.Juni2028 52.0
ENIIM ENI SPA MTN RegS Energie 675.852,83 6.0 9548.0 207.0 18.Mai2026 125.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 675.249,40 6.0 9623.0 367.0 01.Apr.2028 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 674.974,97 6.0 10301.0 868.0 16.Jan.2035 428.0
PEP PEPSICO INC Consumer Non-Cyclical 674.616,92 6.0 9035.0 400.0 06.Mai2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 674.507,89 6.0 8412.0 642.0 09.Nov.2030 52.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 674.462,07 6.0 9935.0 1043.0 23.Jan.2037 325.0
KO COCA-COLA CO Consumer Non-Cyclical 672.941,10 6.0 8683.0 490.0 15.März2029 13.0
CAPFP CAPGEMINI SE RegS Technologie 672.806,22 6.0 9422.0 464.0 15.Apr.2029 200.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 672.412,43 6.0 9560.0 257.0 07.Dez.2026 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 672.062,64 6.0 9916.0 231.0 08.Sept.2026 313.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 671.943,48 6.0 8909.0 433.0 24.Sept.2028 100.0
AKERBP AKER BP ASA MTN RegS Energie 670.504,55 6.0 8842.0 488.0 12.Mai2029 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 670.142,25 6.0 10076.0 221.0 26.Aug.2026 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 668.999,29 6.0 9281.0 353.0 15.Nov.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 668.825,56 6.0 9444.0 303.0 07.Juni2027 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 668.348,44 6.0 8547.0 1288.0 09.Juni2040 238.0
SAPGR SAP SE RegS Technologie 667.717,85 6.0 9746.0 273.0 22.Feb.2027 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 667.613,79 6.0 9295.0 853.0 24.Mai2034 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 667.453,10 6.0 9496.0 448.0 15.Jan.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 667.369,56 6.0 9411.0 287.0 02.Apr.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 667.275,73 6.0 9392.0 1183.0 03.Sept.2038 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 666.814,47 6.0 9418.0 309.0 14.Juni2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 666.348,59 6.0 9496.0 270.0 18.Jan.2027 125.0
BASGR BASF SE RegS Basic Industry 665.969,84 6.0 9512.0 193.0 17.März2026 75.0
OMVAV OMV AG MTN RegS Energie 665.952,05 6.0 10301.0 162.0 31.Dez.2079 625.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 665.678,87 6.0 9484.0 271.0 22.Jan.2027 145.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 665.445,48 6.0 9414.0 349.0 31.Dez.2079 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 665.180,57 6.0 9420.0 585.0 18.Jan.2031 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 665.087,95 6.0 8854.0 466.0 18.Jan.2029 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 663.190,25 6.0 9449.0 271.0 19.Jan.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 662.655,00 6.0 9467.0 166.0 01.Dez.2025 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 662.686,98 6.0 7889.0 1322.0 09.Juli2040 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 660.500,95 6.0 9405.0 215.0 05.Juni2026 38.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 659.958,76 6.0 9083.0 358.0 01.Dez.2027 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 659.495,44 6.0 9689.0 343.0 02.Dez.2027 213.0
SAFFP SAFRAN SA RegS Produktionsmittel 658.341,37 6.0 9405.0 194.0 16.März2026 13.0
SAPGR SAP SE RegS Technologie 656.622,53 6.0 9375.0 379.0 10.März2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 656.084,01 6.0 9609.0 193.0 01.Apr.2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 655.821,25 6.0 9379.0 345.0 08.Nov.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 655.422,34 6.0 10393.0 730.0 06.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 655.323,86 6.0 10036.0 269.0 06.Feb.2027 338.0
EOANGR E.ON SE RegS Elektro- 654.776,63 6.0 9653.0 148.0 07.Okt.2025 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 654.398,56 6.0 9201.0 558.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 653.973,02 6.0 9469.0 533.0 01.Dez.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 653.495,36 6.0 9328.0 467.0 12.März2029 179.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 653.371,36 6.0 9716.0 374.0 07.Apr.2028 252.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 652.945,81 6.0 9229.0 595.0 03.Sept.2030 175.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 652.974,48 6.0 10894.0 562.0 31.Dez.2079 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 652.410,17 6.0 9150.0 562.0 21.Mai2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 652.152,00 6.0 8995.0 318.0 17.Juni2027 0.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 651.506,59 6.0 10800.0 576.0 16.Feb.2031 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 650.349,00 6.0 9291.0 217.0 09.Juni2026 0.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 650.204,23 6.0 9381.0 210.0 22.Mai2026 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 649.937,55 6.0 9209.0 413.0 24.Juli2028 113.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 649.959,93 6.0 10572.0 541.0 13.Sept.2030 488.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 649.491,75 6.0 9622.0 285.0 27.März2027 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 649.502,50 6.0 8478.0 1241.0 07.März2039 225.0
T AT&T INC Kommunikation 649.255,58 6.0 8652.0 572.0 04.März2030 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 648.540,33 6.0 8941.0 356.0 05.Nov.2027 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 648.046,66 6.0 9946.0 187.0 27.Feb.2026 297.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 647.894,80 6.0 8565.0 686.0 02.Juli2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 647.233,52 6.0 8481.0 983.0 29.März2035 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 646.335,25 6.0 10533.0 694.0 14.Sept.2032 450.0
ENIIM ENI SPA MTN RegS Energie 646.000,93 6.0 9057.0 651.0 18.Mai2031 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 644.701,42 6.0 9191.0 255.0 31.Dez.2079 145.0
DGFP VINCI SA MTN RegS Transport 644.455,00 6.0 9119.0 601.0 26.Sept.2030 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 644.341,91 6.0 9060.0 566.0 05.Mai2030 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 643.402,12 6.0 9191.0 655.0 25.März2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 642.100,66 6.0 10279.0 439.0 29.März2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 641.240,44 6.0 7988.0 813.0 04.Sept.2032 50.0
BASGR BASF SE RegS Basic Industry 640.599,30 6.0 9131.0 313.0 05.Juni2027 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 639.931,75 6.0 9591.0 372.0 07.Apr.2028 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 639.723,45 6.0 9634.0 288.0 11.Mai2027 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 638.746,12 6.0 9059.0 525.0 04.Okt.2029 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 637.717,85 6.0 10445.0 399.0 03.Nov.2028 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 637.375,68 6.0 10193.0 1392.0 22.März2044 395.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 636.646,10 6.0 9056.0 540.0 15.Jan.2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 635.222,46 6.0 9028.0 426.0 15.Aug.2028 75.0
SSELN SSE PLC MTN RegS Elektro- 634.583,66 6.0 9625.0 141.0 06.Sept.2025 88.0
RELLN RELX FINANCE BV RegS Technologie 633.606,39 6.0 10264.0 611.0 12.Juni2031 375.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 633.248,52 6.0 9682.0 127.0 18.Juli2025 88.0
SESGFP SES SA MTN RegS Kommunikation 632.275,12 6.0 9578.0 192.0 22.März2026 163.0
RELLN RELX FINANCE BV RegS Technologie 631.957,21 6.0 9602.0 202.0 12.Mai2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 631.328,93 6.0 7609.0 983.0 28.Sept.2034 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 630.574,00 6.0 9188.0 487.0 23.Mai2029 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 630.319,03 6.0 10317.0 397.0 12.Okt.2028 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 630.089,81 6.0 9529.0 238.0 25.Sept.2026 180.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 630.010,03 6.0 9462.0 707.0 07.Apr.2032 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 630.003,74 6.0 10418.0 579.0 24.Jan.2031 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 628.656,69 6.0 10764.0 770.0 21.Nov.2033 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 628.631,70 6.0 10366.0 1016.0 04.Dez.2036 359.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 628.314,14 6.0 9919.0 411.0 15.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 628.018,10 6.0 10020.0 963.0 28.Feb.2036 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 627.341,00 6.0 9956.0 367.0 06.Apr.2028 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 627.010,91 6.0 9611.0 209.0 09.Juni2026 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 627.061,77 6.0 10150.0 212.0 26.Juli2026 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 626.689,44 6.0 7816.0 928.0 16.Dez.2033 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 626.582,66 6.0 10116.0 603.0 13.Mai2031 375.0
DHLGR DEUTSCHE POST AG RegS Transport 624.847,74 6.0 9421.0 210.0 20.Mai2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 624.505,97 6.0 10153.0 771.0 13.Juli2033 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 623.720,44 6.0 10099.0 289.0 02.Juni2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 623.795,90 6.0 8903.0 566.0 25.Feb.2030 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 622.432,41 6.0 10466.0 870.0 23.Mai2035 425.0
BASGR BASF SE RegS Basic Industry 622.160,67 6.0 8884.0 654.0 17.März2031 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 621.044,87 6.0 9019.0 727.0 07.Apr.2032 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 620.629,44 6.0 9781.0 136.0 11.Sept.2025 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 620.381,87 6.0 10051.0 205.0 30.Mai2026 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 620.343,84 6.0 9949.0 184.0 05.Apr.2026 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 620.243,43 6.0 10211.0 578.0 29.Nov.2030 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 618.209,97 6.0 8680.0 981.0 15.Mai2035 175.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 617.729,10 6.0 9315.0 267.0 31.Dez.2079 200.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 616.804,29 6.0 9419.0 200.0 17.Apr.2026 75.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 616.436,70 6.0 9020.0 484.0 15.Mai2029 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 616.327,74 6.0 9467.0 153.0 15.Okt.2025 0.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 616.001,52 6.0 9693.0 144.0 18.Sept.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 615.964,36 6.0 8705.0 536.0 05.Sept.2029 13.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 614.478,90 6.0 8745.0 446.0 08.Nov.2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 614.160,98 6.0 10027.0 132.0 05.Sept.2025 375.0
MCO MOODYS CORPORATION Technologie 613.875,25 6.0 8762.0 568.0 25.Feb.2030 95.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 613.661,92 6.0 9557.0 197.0 14.Apr.2026 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 613.529,74 6.0 9322.0 406.0 03.Juli2028 159.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 613.365,33 6.0 9327.0 391.0 12.Mai2028 125.0
NTT NTT FINANCE CORP RegS Kommunikation 612.853,29 6.0 8451.0 580.0 03.März2030 34.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 612.596,89 6.0 8497.0 806.0 11.Nov.2032 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 612.291,92 6.0 8741.0 744.0 11.März2032 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 611.954,22 6.0 10194.0 1035.0 22.März2037 375.0
NFLX NETFLIX INC RegS Kommunikation 611.466,56 6.0 10088.0 541.0 15.Juni2030 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 611.472,53 6.0 8623.0 572.0 31.Dez.2079 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 611.407,23 6.0 10075.0 264.0 23.Jan.2027 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 611.317,11 6.0 8233.0 624.0 03.Sept.2030 50.0
AMPRIO AMPRION GMBH RegS Elektro- 610.810,23 6.0 10004.0 312.0 22.Sept.2027 345.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 610.865,48 6.0 8647.0 581.0 28.Apr.2030 88.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 609.690,94 6.0 9842.0 359.0 07.Apr.2028 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 609.616,91 6.0 9028.0 384.0 01.März2028 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 609.268,10 6.0 9724.0 236.0 30.Sept.2026 210.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 607.579,59 6.0 9558.0 185.0 18.Feb.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 606.455,08 6.0 10042.0 431.0 18.Jan.2029 350.0
GPN GLOBAL PAYMENTS INC Technologie 606.530,48 6.0 10535.0 596.0 17.März2031 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 606.519,77 6.0 8838.0 445.0 15.Okt.2028 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 606.106,33 6.0 9399.0 293.0 14.Apr.2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 605.914,34 6.0 8570.0 674.0 19.Mai2031 100.0
BASGR BASF SE MTN RegS Basic Industry 605.546,27 6.0 9284.0 351.0 15.Nov.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 605.462,78 6.0 9096.0 531.0 02.Nov.2029 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 605.305,91 6.0 9189.0 490.0 26.Juni2029 164.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 604.879,97 6.0 8890.0 504.0 09.Juli2029 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 604.595,82 6.0 10464.0 440.0 20.Feb.2029 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 604.402,07 6.0 8625.0 567.0 03.Feb.2030 66.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 604.042,55 6.0 9640.0 177.0 23.Jan.2026 140.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 603.962,03 6.0 8530.0 765.0 09.Juli2032 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 603.635,77 6.0 9993.0 556.0 16.Juli2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 603.358,07 6.0 9884.0 142.0 15.Sept.2025 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 603.164,07 6.0 9597.0 143.0 12.Sept.2025 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 602.580,58 6.0 10435.0 1289.0 20.Feb.2043 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 602.128,46 6.0 9967.0 689.0 10.Jan.2032 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 599.802,10 5.0 9776.0 386.0 24.Mai2028 263.0
LIN LINDE PLC RegS Basic Industry 599.713,57 5.0 9961.0 363.0 14.Feb.2028 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 598.932,39 5.0 9936.0 350.0 11.Feb.2028 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 598.967,09 5.0 8452.0 1237.0 14.Aug.2038 170.0
PRXNA PROSUS NV MTN RegS Kommunikation 598.639,54 5.0 8461.0 502.0 13.Juli2029 129.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.966,34 5.0 8527.0 545.0 26.Okt.2029 38.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 597.673,43 5.0 9677.0 772.0 29.Apr.2033 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 597.274,66 5.0 8508.0 733.0 27.Nov.2031 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 596.796,23 5.0 9546.0 289.0 22.März2027 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 596.510,91 5.0 8514.0 470.0 12.Jan.2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 595.872,26 5.0 9784.0 106.0 30.Apr.2025 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 595.633,44 5.0 9679.0 286.0 16.Mai2027 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 595.666,38 5.0 9679.0 538.0 15.Apr.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 594.099,06 5.0 10434.0 442.0 15.Mai2029 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 593.354,81 5.0 9728.0 102.0 13.Apr.2025 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 593.097,05 5.0 9637.0 537.0 30.März2030 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 592.773,28 5.0 9768.0 240.0 25.Sept.2026 221.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 592.438,05 5.0 10095.0 230.0 04.Sept.2026 374.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 591.448,66 5.0 9622.0 546.0 19.Mai2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 591.448,82 5.0 9746.0 107.0 05.Mai2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 591.072,74 5.0 8152.0 765.0 22.März2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 591.008,03 5.0 9752.0 98.0 01.Apr.2025 100.0
XOM EXXON MOBIL CORP Energie 590.887,39 5.0 7280.0 1311.0 26.Juni2039 141.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 590.521,08 5.0 9650.0 290.0 19.Mai2027 225.0
EUROGR EUROGRID GMBH RegS Elektro- 589.630,94 5.0 8327.0 760.0 15.Mai2032 111.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 589.628,14 5.0 9823.0 95.0 20.März2025 200.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 589.021,79 5.0 10500.0 666.0 04.Apr.2032 438.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 588.900,56 5.0 9730.0 100.0 06.Apr.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 588.475,90 5.0 9720.0 109.0 12.Mai2025 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 588.509,05 5.0 9752.0 162.0 15.Dez.2025 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 588.503,64 5.0 9043.0 348.0 15.Okt.2027 25.0
CAPFP CAPGEMINI SE RegS Technologie 588.333,85 5.0 9652.0 193.0 15.Apr.2026 163.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 588.325,55 5.0 9343.0 214.0 09.Juni2026 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 587.839,94 5.0 9931.0 98.0 06.Apr.2025 300.0
PFE PFIZER INC Consumer Non-Cyclical 587.254,91 5.0 9466.0 284.0 06.März2027 100.0
ACSSCE DRAGADOS SA RegS Industrial Other 586.854,30 5.0 9606.0 195.0 20.Apr.2026 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 586.765,11 5.0 9559.0 304.0 23.Juli2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 586.514,24 5.0 8358.0 637.0 24.Okt.2030 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 586.529,13 5.0 9700.0 110.0 15.Mai2025 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 586.405,23 5.0 9769.0 782.0 22.März2033 330.0
WLK WESTLAKE CORP Basic Industry 585.896,92 5.0 8971.0 497.0 17.Juli2029 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 585.834,15 5.0 9812.0 195.0 20.Mai2026 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 585.796,21 5.0 10105.0 617.0 11.Apr.2031 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 585.776,07 5.0 9743.0 115.0 03.Juni2025 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 585.752,11 5.0 9694.0 119.0 16.Juni2025 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 585.706,33 5.0 9667.0 344.0 16.Nov.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 585.338,14 5.0 9752.0 94.0 11.März2025 88.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 584.731,96 5.0 9395.0 236.0 30.Aug.2026 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 584.719,29 5.0 8991.0 357.0 08.Nov.2027 13.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 583.744,82 5.0 9667.0 158.0 19.Nov.2025 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 583.504,03 5.0 9593.0 216.0 25.Juni2026 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 583.312,52 5.0 9602.0 203.0 14.Mai2026 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 582.633,97 5.0 9609.0 229.0 28.Aug.2026 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 582.407,26 5.0 10103.0 686.0 01.März2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 582.496,92 5.0 10307.0 614.0 11.Juli2031 400.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 582.453,61 5.0 9662.0 176.0 29.Jan.2026 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 582.379,92 5.0 9630.0 248.0 30.Okt.2026 188.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 582.185,74 5.0 9393.0 311.0 30.Juni2027 120.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 581.945,44 5.0 10384.0 559.0 23.Sept.2030 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 581.567,40 5.0 10201.0 434.0 13.Apr.2029 391.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 581.226,37 5.0 10669.0 719.0 14.Juni2033 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 580.924,36 5.0 9572.0 203.0 10.Mai2026 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 580.677,66 5.0 8783.0 902.0 08.Juni2034 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 580.537,40 5.0 9159.0 481.0 17.Mai2029 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 580.151,21 5.0 9511.0 296.0 24.Mai2027 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 579.658,43 5.0 9545.0 215.0 19.Juni2026 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 579.385,42 5.0 10496.0 1342.0 22.Feb.2043 411.0
ENIIM ENI SPA MTN RegS Energie 579.286,95 5.0 8571.0 566.0 23.Jan.2030 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 579.266,73 5.0 10272.0 555.0 24.Juli2030 385.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 578.538,02 5.0 9491.0 289.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 578.200,52 5.0 9613.0 173.0 09.Jan.2026 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 577.845,84 5.0 9491.0 289.0 20.Apr.2027 150.0
OMVAV OMV AG NC6 RegS Energie 577.738,59 5.0 9487.0 209.0 31.Dez.2079 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 577.076,47 5.0 10747.0 1322.0 05.Sept.2043 439.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 576.881,23 5.0 9518.0 512.0 30.Okt.2029 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 576.917,03 5.0 8866.0 654.0 28.Feb.2031 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 576.206,61 5.0 9518.0 215.0 24.Juni2026 113.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 576.032,13 5.0 9581.0 182.0 04.Feb.2026 138.0
ENIIM ENI SPA MTN RegS Energie 575.848,37 5.0 8830.0 413.0 14.Juni2028 38.0
KMI KINDER MORGAN INC Energie 575.686,85 5.0 9588.0 287.0 16.März2027 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 575.547,46 5.0 8189.0 814.0 15.Okt.2032 75.0
CMCSA SKY LTD MTN RegS Kommunikation 575.610,19 5.0 9792.0 236.0 15.Sept.2026 250.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 574.330,84 5.0 8813.0 445.0 23.Okt.2028 54.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 574.135,54 5.0 7299.0 1419.0 15.Okt.2040 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 573.924,52 5.0 9408.0 388.0 03.Mai2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 573.955,62 5.0 8613.0 720.0 06.Nov.2031 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 573.800,65 5.0 10095.0 445.0 21.Apr.2029 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 573.405,08 5.0 9928.0 341.0 02.Nov.2027 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 573.116,14 5.0 9548.0 191.0 13.März2026 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 573.017,29 5.0 9168.0 476.0 26.März2029 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 572.853,80 5.0 9348.0 555.0 24.Mai2030 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 572.393,48 5.0 9523.0 281.0 16.Feb.2027 157.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 572.307,64 5.0 9717.0 135.0 15.Aug.2025 163.0
FI FISERV INC Technologie 571.991,29 5.0 10414.0 592.0 24.Mai2031 450.0
LIN LINDE FINANCE BV RegS Basic Industry 571.944,49 5.0 8124.0 782.0 19.Mai2032 55.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 571.666,48 5.0 9070.0 608.0 06.Sept.2030 138.0
SRGIM SNAM SPA MTN RegS Erdgas 571.259,72 5.0 10254.0 495.0 27.Nov.2029 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 571.156,48 5.0 9425.0 420.0 24.Sept.2028 188.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 571.158,20 5.0 9303.0 455.0 25.Juni2079 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 571.082,33 5.0 9469.0 251.0 05.Nov.2026 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 570.774,79 5.0 9446.0 204.0 04.Mai2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 570.123,86 5.0 8760.0 565.0 09.Feb.2030 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 569.979,02 5.0 10157.0 780.0 14.Sept.2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 569.862,49 5.0 9468.0 362.0 15.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 569.583,84 5.0 9403.0 313.0 07.Juli2027 125.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 569.225,87 5.0 9398.0 213.0 09.Sept.2080 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 568.927,60 5.0 8050.0 855.0 06.Mai2033 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 568.927,48 5.0 9098.0 382.0 10.März2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 568.523,81 5.0 9495.0 542.0 30.März2030 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 568.091,55 5.0 9070.0 356.0 12.Nov.2027 13.0
DSM DSM BV MTN RegS Basic Industry 567.935,41 5.0 9428.0 243.0 28.Sept.2026 75.0
ITVLN ITV PLC RegS Kommunikation 567.448,62 5.0 9452.0 241.0 26.Sept.2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 566.727,74 5.0 9251.0 880.0 16.Mai2034 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 566.600,65 5.0 9258.0 460.0 18.Jan.2029 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 566.229,17 5.0 9583.0 211.0 01.Juni2026 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 566.096,43 5.0 10106.0 480.0 27.Aug.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 565.564,28 5.0 10125.0 333.0 25.Okt.2027 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 565.451,17 5.0 10594.0 631.0 25.Sept.2031 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 565.278,66 5.0 10465.0 883.0 11.Juli2035 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 564.963,85 5.0 10082.0 480.0 13.Sept.2029 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 564.935,39 5.0 8691.0 488.0 22.März2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 564.070,88 5.0 10063.0 396.0 14.Sept.2028 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 563.825,02 5.0 9256.0 383.0 18.Apr.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 563.720,78 5.0 9389.0 284.0 04.März2027 102.0
ORAFP ORANGE SA MTN RegS Kommunikation 562.996,25 5.0 9371.0 277.0 03.Feb.2027 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 562.464,39 5.0 9658.0 150.0 15.Okt.2025 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 562.451,43 5.0 9548.0 247.0 30.Okt.2026 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 562.087,87 5.0 9346.0 272.0 15.Jan.2027 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 562.007,79 5.0 9365.0 382.0 26.Apr.2028 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 561.891,15 5.0 9261.0 310.0 23.Juni2027 136.0
PRXNA PROSUS NV MTN RegS Kommunikation 561.316,03 5.0 8881.0 413.0 03.Aug.2028 154.0
AQUASM FCC AQUALIA SA RegS Utility Other 560.670,05 5.0 9713.0 292.0 08.Juni2027 263.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 560.545,41 5.0 9809.0 113.0 03.Juni2025 225.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 560.179,08 5.0 9231.0 594.0 17.Sept.2030 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 560.181,86 5.0 9335.0 290.0 17.März2027 57.0
EOANGR E.ON SE RegS Elektro- 560.132,17 5.0 10113.0 341.0 12.Jan.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 560.025,81 5.0 10431.0 469.0 02.Okt.2029 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 559.445,10 5.0 9201.0 490.0 24.Juni2029 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 558.472,05 5.0 9175.0 473.0 07.Apr.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 558.419,93 5.0 9200.0 394.0 19.Mai2028 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 558.011,75 5.0 7940.0 907.0 15.Nov.2033 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 557.747,49 5.0 9289.0 243.0 16.Sept.2026 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 557.492,22 5.0 9571.0 192.0 29.März2026 125.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 557.414,83 5.0 9908.0 116.0 12.Juni2025 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 557.151,26 5.0 10175.0 258.0 06.Apr.2027 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 557.127,65 5.0 8909.0 477.0 01.März2029 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 556.635,64 5.0 9179.0 401.0 13.Juni2028 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 556.622,79 5.0 9177.0 1111.0 20.Nov.2037 288.0
SRGIM SNAM SPA MTN RegS Erdgas 556.542,79 5.0 8504.0 597.0 17.Juni2030 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 555.671,58 5.0 10580.0 894.0 23.März2035 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 555.345,02 5.0 9236.0 262.0 30.Nov.2026 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 555.085,97 5.0 9681.0 139.0 29.Aug.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.443,11 5.0 7762.0 1324.0 18.Mai2040 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 554.130,00 5.0 9236.0 240.0 04.Sept.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 554.048,48 5.0 8189.0 738.0 08.Nov.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 554.042,34 5.0 8110.0 1285.0 28.Feb.2039 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 553.952,75 5.0 9097.0 561.0 02.Apr.2030 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 553.264,36 5.0 10198.0 371.0 30.Mai2028 413.0
AAPL APPLE INC Technologie 552.876,95 5.0 8423.0 738.0 15.Nov.2031 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 552.829,50 5.0 9815.0 220.0 27.Aug.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 552.105,54 5.0 9104.0 309.0 20.Mai2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 551.932,21 5.0 8810.0 429.0 13.Aug.2028 33.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 551.565,29 5.0 8230.0 761.0 19.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 551.377,65 5.0 9806.0 134.0 10.Sept.2025 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 551.270,93 5.0 9389.0 442.0 05.Dez.2028 163.0
ORAFP ORANGE SA RegS Kommunikation 551.070,64 5.0 7817.0 966.0 29.Juni2034 75.0
T AT&T INC Kommunikation 550.084,36 5.0 8579.0 1129.0 19.Mai2038 260.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 549.947,92 5.0 8924.0 558.0 11.Feb.2030 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 549.916,56 5.0 9139.0 363.0 20.Dez.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 549.656,90 5.0 9166.0 519.0 03.Okt.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 549.515,97 5.0 7806.0 701.0 12.Juli2031 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 548.825,91 5.0 9413.0 491.0 24.Juli2029 195.0
ENGIFP ENGIE SA MTN RegS Erdgas 548.274,79 5.0 9108.0 314.0 11.Juni2027 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 547.992,09 5.0 9520.0 378.0 10.März2028 213.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 548.003,27 5.0 10414.0 683.0 03.März2032 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 547.946,84 5.0 7689.0 1356.0 18.Mai2040 162.0
PEP PEPSICO INC Consumer Non-Cyclical 547.317,77 5.0 8075.0 905.0 14.Okt.2033 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 547.214,85 5.0 9825.0 406.0 31.Dez.2079 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 547.107,60 5.0 9452.0 435.0 16.Nov.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 546.916,34 5.0 10151.0 194.0 13.Juli2026 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 546.029,71 5.0 7213.0 1126.0 17.Juni2036 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 545.928,49 5.0 9098.0 387.0 26.März2028 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 545.577,25 5.0 9488.0 143.0 06.Sept.2025 0.0
ENIIM ENI SPA MTN RegS Energie 545.251,96 5.0 10056.0 290.0 19.Mai2027 363.0
PPG PPG INDUSTRIES INC Basic Industry 544.874,54 5.0 9681.0 467.0 01.Juni2029 275.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 544.514,77 5.0 9064.0 302.0 21.Apr.2027 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 543.655,21 5.0 9203.0 353.0 18.Nov.2027 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 543.578,28 5.0 9750.0 118.0 15.Juni2025 170.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 543.572,80 5.0 9020.0 344.0 14.Okt.2027 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 543.465,41 5.0 9042.0 329.0 02.Aug.2027 25.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 543.300,20 5.0 8998.0 326.0 31.Dez.2079 158.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 543.134,25 5.0 7698.0 1276.0 19.Dez.2039 225.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 542.724,66 5.0 9672.0 385.0 31.Mai2028 238.0
LIN LINDE PLC RegS Basic Industry 542.531,84 5.0 8906.0 650.0 31.März2031 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 542.181,64 5.0 10279.0 436.0 15.Feb.2029 430.0
IGIM ITALGAS SPA MTN RegS Erdgas 541.501,51 5.0 9520.0 273.0 19.Jan.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 541.388,17 5.0 9597.0 852.0 31.Mai2034 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 541.310,45 5.0 10368.0 272.0 30.März2027 463.0
NESVFH NESTE OYJ RegS Energie 540.996,66 5.0 9016.0 389.0 25.März2028 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 540.942,48 5.0 9757.0 156.0 27.Nov.2025 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 540.819,04 5.0 9357.0 644.0 27.Feb.2031 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 540.689,90 5.0 10154.0 243.0 15.Nov.2026 400.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 540.725,69 5.0 10493.0 915.0 19.Sept.2035 413.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 540.720,51 5.0 9724.0 422.0 22.Nov.2028 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 540.600,61 5.0 9413.0 335.0 04.Okt.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 540.324,83 5.0 10092.0 318.0 20.Sept.2027 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 540.284,57 5.0 8885.0 662.0 13.Mai2031 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 540.296,16 5.0 8970.0 419.0 16.Juli2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 539.559,00 5.0 10118.0 358.0 17.Jan.2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 539.279,26 5.0 9347.0 210.0 19.Mai2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 539.212,37 5.0 9603.0 561.0 22.Mai2030 238.0
CMCSA SKY LTD MTN RegS Kommunikation 538.908,69 5.0 9808.0 160.0 17.Nov.2025 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 538.651,38 5.0 10394.0 528.0 15.Mai2030 438.0
ASML ASML HOLDING NV RegS Technologie 538.169,92 5.0 8914.0 493.0 07.Mai2029 63.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 538.190,58 5.0 11787.0 721.0 14.Feb.2033 588.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 538.123,78 5.0 9093.0 335.0 03.Sept.2027 50.0
MCO MOODYS CORPORATION Technologie 537.752,89 5.0 9594.0 280.0 09.März2027 175.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 537.621,84 5.0 8893.0 429.0 25.Sept.2028 133.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 537.421,98 5.0 9689.0 130.0 30.Juli2025 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 537.179,88 5.0 10244.0 179.0 05.Apr.2026 513.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 537.078,52 5.0 9675.0 124.0 07.Juli2025 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 536.727,64 5.0 9847.0 103.0 22.Apr.2025 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 536.752,93 5.0 7651.0 1001.0 05.Sept.2034 50.0
HOFP THALES SA MTN RegS Produktionsmittel 536.632,68 5.0 10546.0 636.0 18.Okt.2031 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 536.439,45 5.0 10485.0 689.0 21.Sept.2032 475.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 536.254,80 5.0 9850.0 114.0 31.Dez.2079 375.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 536.018,01 5.0 9597.0 291.0 15.Mai2027 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 535.666,82 5.0 9722.0 530.0 08.Apr.2030 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 535.237,67 5.0 6745.0 1994.0 15.Okt.2050 163.0
ENGIFP ENGIE SA RegS Erdgas 534.717,64 5.0 8864.0 400.0 31.Dez.2079 150.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 534.538,26 5.0 9232.0 611.0 07.Okt.2030 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 534.352,54 5.0 10489.0 617.0 22.Nov.2031 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 533.974,12 5.0 10147.0 274.0 03.März2027 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 533.906,40 5.0 9576.0 217.0 26.Juni2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 533.889,05 5.0 8813.0 590.0 23.Juni2030 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 533.966,19 5.0 8112.0 856.0 11.März2033 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 533.702,65 5.0 10034.0 142.0 01.Dez.2025 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 533.736,69 5.0 9729.0 246.0 16.Okt.2026 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 533.610,95 5.0 10084.0 354.0 12.Jan.2028 390.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 532.621,13 5.0 9517.0 291.0 05.Mai2027 188.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 532.322,02 5.0 10439.0 310.0 31.Okt.2027 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 532.153,42 5.0 8472.0 714.0 01.Okt.2031 88.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 531.118,20 5.0 10395.0 839.0 07.Sept.2034 413.0
EOANGR E.ON SE MTN RegS Elektro- 530.560,05 5.0 10381.0 772.0 29.Aug.2033 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 530.523,87 5.0 9542.0 215.0 25.Juni2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 530.596,52 5.0 6946.0 1882.0 02.Juli2049 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 530.398,59 5.0 10215.0 366.0 03.Mai2028 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 530.255,85 5.0 9687.0 204.0 02.Juni2026 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 530.105,00 5.0 8553.0 701.0 17.Okt.2031 150.0
DXC DXC TECHNOLOGY CO Technologie 530.151,94 5.0 9605.0 174.0 15.Jan.2026 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 529.951,73 5.0 10046.0 953.0 12.Feb.2036 401.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 529.771,85 5.0 9943.0 133.0 12.Okt.2025 325.0
SAPGR SAP SE RegS Technologie 529.582,33 5.0 8794.0 500.0 18.Mai2029 38.0
EOANGR E.ON SE MTN RegS Elektro- 529.335,48 5.0 9276.0 253.0 24.Okt.2026 25.0
PPG PPG INDUSTRIES INC Basic Industry 529.285,09 5.0 9589.0 156.0 03.Nov.2025 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 528.807,33 5.0 9188.0 267.0 15.Dez.2026 32.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 528.656,80 5.0 8800.0 460.0 13.Dez.2028 40.0
BASGR BASF SE RegS Basic Industry 528.441,16 5.0 10547.0 675.0 08.März2032 425.0
LIN LINDE PLC RegS Basic Industry 528.491,82 5.0 10284.0 834.0 12.Juni2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 528.106,92 5.0 8744.0 504.0 20.Juni2029 75.0
SSELN SSE PLC MTN RegS Elektro- 528.082,54 5.0 10339.0 629.0 05.Sept.2031 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 527.459,47 5.0 9019.0 560.0 14.Apr.2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 526.671,09 5.0 9550.0 281.0 08.März2027 163.0
MMM 3M CO MTN Produktionsmittel 526.386,70 5.0 9514.0 254.0 09.Nov.2026 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 526.156,22 5.0 9561.0 421.0 08.Okt.2028 200.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 526.031,41 5.0 8743.0 547.0 28.Nov.2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 525.485,65 5.0 9134.0 284.0 15.Feb.2027 40.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 525.157,46 5.0 10089.0 428.0 05.Apr.2029 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 525.096,34 5.0 8720.0 507.0 10.Juni2029 40.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 524.753,67 5.0 9028.0 340.0 15.Sept.2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 524.458,75 5.0 7913.0 1336.0 07.Mai2040 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 524.258,48 5.0 8061.0 819.0 18.März2033 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 523.958,61 5.0 9953.0 171.0 26.Feb.2026 338.0
BASGR BASF SE RegS Basic Industry 523.864,43 5.0 10199.0 691.0 29.Juni2032 375.0
EUROGR EUROGRID GMBH RegS Elektro- 523.658,74 5.0 10133.0 522.0 27.Apr.2030 372.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 523.594,09 5.0 9601.0 209.0 22.Mai2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 523.445,43 5.0 9495.0 273.0 29.Jan.2027 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 523.421,56 5.0 9222.0 351.0 15.Nov.2027 116.0
ASML ASML HOLDING NV RegS Technologie 523.296,32 5.0 9556.0 298.0 28.Mai2027 163.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 523.333,08 5.0 9941.0 279.0 23.Feb.2027 300.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 523.107,72 5.0 10171.0 371.0 26.Juni2028 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 522.626,71 5.0 10450.0 453.0 25.März2029 463.0
DHLGR DEUTSCHE POST AG RegS Transport 522.424,63 5.0 8695.0 764.0 20.Mai2032 100.0
LRFP LEGRAND SA RegS Produktionsmittel 522.407,70 5.0 10158.0 451.0 29.Mai2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 522.261,17 5.0 10312.0 734.0 09.Nov.2032 350.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 522.195,02 5.0 9475.0 147.0 24.Sept.2025 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 522.045,44 5.0 8607.0 762.0 26.Mai2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 521.973,65 5.0 9538.0 251.0 27.Okt.2026 138.0
T AT&T INC Kommunikation 521.745,23 5.0 9590.0 521.0 17.Dez.2029 260.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 521.820,36 5.0 10143.0 612.0 22.Mai2031 347.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 521.419,15 5.0 9063.0 597.0 14.Aug.2030 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 521.254,51 5.0 10276.0 725.0 02.Nov.2032 375.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 520.532,26 5.0 9399.0 342.0 31.Okt.2027 161.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 520.501,73 5.0 8203.0 787.0 12.Mai2032 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 519.601,86 5.0 9364.0 419.0 05.Sept.2028 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 519.430,17 5.0 9691.0 297.0 19.Mai2027 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 519.308,28 5.0 10088.0 209.0 19.Juni2026 388.0
XOM EXXON MOBIL CORP Energie 519.122,45 5.0 8190.0 781.0 26.Juni2032 83.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 518.869,84 5.0 10241.0 495.0 13.Nov.2029 371.0
ENGIFP ENGIE SA MTN RegS Erdgas 518.737,57 5.0 10286.0 1304.0 11.Jan.2043 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 518.531,89 5.0 10240.0 657.0 16.Nov.2031 363.0
ARRFP APRR SA MTN RegS Transport 518.417,31 5.0 8612.0 812.0 17.Jan.2033 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 517.757,30 5.0 10070.0 597.0 13.Juni2031 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 517.661,57 5.0 8564.0 691.0 05.Juli2031 88.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 517.440,09 5.0 9350.0 245.0 08.Okt.2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 517.312,51 5.0 7322.0 1948.0 01.Nov.2049 170.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 517.193,53 5.0 9617.0 269.0 01.Feb.2027 213.0
TEL TYCO ELECTRONICS GROUP SA Technologie 517.074,00 5.0 8618.0 483.0 16.Feb.2029 0.0
LIN LINDE PLC RegS Basic Industry 516.841,44 5.0 8453.0 975.0 31.März2035 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 516.386,14 5.0 9750.0 99.0 03.Apr.2025 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 515.362,46 5.0 10105.0 310.0 05.Sept.2027 363.0
BASGR BASF SE RegS Basic Industry 515.212,37 5.0 9721.0 112.0 22.Mai2025 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 515.179,81 5.0 9986.0 367.0 04.Apr.2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 515.165,74 5.0 10265.0 604.0 20.Feb.2031 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 515.057,70 5.0 10011.0 452.0 29.Mai2029 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 514.784,85 5.0 8574.0 572.0 11.Feb.2030 50.0
NIDEC NIDEC CORPORATION RegS Technologie 514.594,43 5.0 9352.0 198.0 30.März2026 5.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 514.401,30 5.0 9267.0 312.0 23.Juni2027 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 513.881,50 5.0 9338.0 332.0 15.Sept.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 513.848,50 5.0 9343.0 178.0 16.Jan.2026 0.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 513.150,27 5.0 8900.0 340.0 15.Sept.2027 45.0
OMVAV OMV AG MTN RegS Energie 513.007,19 5.0 10086.0 327.0 27.Sept.2027 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 512.680,61 5.0 9001.0 648.0 07.März2031 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 512.545,58 5.0 8126.0 678.0 19.Mai2031 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 512.537,61 5.0 10629.0 780.0 17.Nov.2033 450.0
EUROGR EUROGRID GMBH RegS Elektro- 512.246,60 5.0 10186.0 817.0 01.Feb.2034 392.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 512.294,64 5.0 9354.0 241.0 17.Sept.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 512.265,46 5.0 10198.0 361.0 15.Feb.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 511.957,54 5.0 10054.0 326.0 28.Sept.2027 375.0
APTV APTIV PLC Zyklische Konsumgüter 511.588,48 5.0 9217.0 422.0 15.Sept.2028 160.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 511.661,90 5.0 9129.0 553.0 29.März2030 175.0
BASGR BASF SE RegS Basic Industry 511.352,02 5.0 9995.0 379.0 29.Juni2028 313.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 510.919,50 5.0 10456.0 534.0 27.Juli2030 450.0
RVTY REVVITY INC Consumer Non-Cyclical 510.803,91 5.0 9600.0 219.0 19.Juli2026 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 510.693,70 5.0 7717.0 821.0 13.Juli2033 199.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 509.989,63 5.0 9236.0 320.0 05.Juli2027 50.0
DGFP VINCI SA MTN RegS Transport 509.369,21 5.0 10038.0 731.0 17.Okt.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 509.237,30 5.0 10112.0 953.0 16.Jan.2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 509.281,79 5.0 7261.0 1405.0 11.Feb.2040 120.0
RELLN RELX FINANCE BV RegS Technologie 509.049,68 5.0 9007.0 386.0 10.März2028 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 508.859,94 5.0 10778.0 358.0 15.Mai2028 613.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.544,60 5.0 10076.0 584.0 31.Dez.2079 487.0
OMVAV OMV AG MTN RegS Energie 508.602,37 5.0 9459.0 714.0 09.Apr.2032 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 508.239,93 5.0 9545.0 206.0 26.Mai2026 163.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 506.545,96 5.0 10123.0 429.0 22.März2029 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 506.369,70 5.0 10096.0 1367.0 24.Feb.2043 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 505.939,69 5.0 9611.0 272.0 12.Feb.2027 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.394,43 5.0 9992.0 740.0 22.Nov.2032 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 505.378,66 5.0 9982.0 153.0 17.Nov.2025 350.0
TEREGA TEREGA SA RegS Erdgas 505.260,10 5.0 8375.0 619.0 17.Sept.2030 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 505.308,47 5.0 9431.0 1077.0 24.Juli2037 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 505.350,32 5.0 10324.0 606.0 13.Juni2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 505.139,39 5.0 9175.0 275.0 15.Jan.2027 45.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 505.219,18 5.0 9813.0 456.0 07.Apr.2029 300.0
FTV FORTIVE CORP Produktionsmittel 505.158,50 5.0 10060.0 486.0 15.Aug.2029 370.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 504.939,67 5.0 10032.0 829.0 15.Jan.2034 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 504.913,99 5.0 9582.0 127.0 14.Juli2025 50.0
EUROGR EUROGRID GMBH RegS Elektro- 504.643,20 5.0 9910.0 645.0 05.Sept.2031 328.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 504.614,13 5.0 9907.0 131.0 04.Aug.2025 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.684,10 5.0 9986.0 419.0 22.Nov.2028 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 504.261,43 5.0 9863.0 393.0 12.Sept.2028 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 504.259,10 5.0 9840.0 284.0 20.Mai2027 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 503.845,62 5.0 10050.0 965.0 01.März2036 375.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 503.922,69 5.0 9701.0 113.0 26.Mai2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 503.823,24 5.0 9471.0 224.0 13.Juli2026 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 503.352,19 5.0 10023.0 622.0 12.Mai2031 365.0
DUK DUKE ENERGY CORP Elektro- 502.902,02 5.0 9816.0 378.0 15.Juni2028 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 502.903,72 5.0 9990.0 956.0 10.Okt.2035 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 502.637,02 5.0 9120.0 343.0 24.Sept.2027 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 502.307,09 5.0 10019.0 365.0 27.Feb.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 502.102,02 5.0 9558.0 188.0 28.Feb.2026 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 501.999,92 5.0 9936.0 155.0 21.Nov.2025 300.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 501.684,33 5.0 9113.0 278.0 26.Jan.2027 50.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 501.529,08 5.0 9812.0 102.0 25.Apr.2025 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 501.549,52 5.0 10015.0 972.0 11.März2036 363.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 501.222,00 5.0 8354.0 575.0 19.Jan.2030 0.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 500.461,23 5.0 9050.0 436.0 17.Okt.2028 113.0
ARRFP APRR SA MTN RegS Transport 500.309,55 5.0 9952.0 523.0 24.Jan.2030 313.0
NFLX NETFLIX INC RegS Kommunikation 500.290,00 5.0 9921.0 106.0 15.Juni2025 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 500.084,13 5.0 9941.0 759.0 19.Jan.2033 325.0
PEP PEPSICO INC Consumer Non-Cyclical 500.022,22 5.0 9131.0 414.0 18.Juli2028 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 499.917,52 5.0 9450.0 210.0 29.Mai2026 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 499.987,98 5.0 9617.0 168.0 15.Dez.2025 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 499.864,26 5.0 9341.0 341.0 19.Okt.2027 125.0
EEFT EURONET WORLDWIDE INC. Technologie 499.262,49 5.0 9393.0 208.0 22.Mai2026 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 499.120,95 5.0 10246.0 766.0 24.Juli2033 388.0
SSELN SSE PLC MTN RegS Elektro- 498.896,95 5.0 9790.0 479.0 01.Aug.2029 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 498.679,32 5.0 9731.0 186.0 07.Apr.2026 250.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 498.281,44 5.0 10183.0 902.0 22.Mai2035 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 498.288,40 5.0 9805.0 97.0 30.März2025 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 498.309,00 5.0 9492.0 156.0 27.Okt.2025 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 498.165,82 5.0 10461.0 892.0 03.März2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 498.102,09 5.0 9935.0 767.0 27.Feb.2033 338.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 497.982,38 5.0 11688.0 740.0 19.Sept.2033 600.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 497.616,83 5.0 8650.0 458.0 19.Nov.2028 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 497.345,98 5.0 9028.0 371.0 15.Jan.2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.763,05 5.0 7020.0 2014.0 04.Sept.2049 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 496.657,14 5.0 9319.0 301.0 14.Mai2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 496.677,11 5.0 8262.0 914.0 09.Feb.2034 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 496.566,43 5.0 8177.0 1146.0 28.Sept.2037 200.0
ENIIM ENI SPA MTN RegS Energie 496.438,20 5.0 9518.0 273.0 17.Jan.2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 496.263,08 5.0 10174.0 768.0 06.Juni2033 340.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 495.823,87 5.0 10190.0 467.0 26.Aug.2029 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 495.776,93 5.0 9431.0 260.0 24.Nov.2026 90.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 495.630,36 5.0 8558.0 1028.0 31.Dez.2079 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 495.298,85 5.0 9776.0 509.0 17.Okt.2029 293.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 495.003,10 5.0 9261.0 524.0 26.Okt.2029 188.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 494.864,14 5.0 8563.0 515.0 19.Juli2029 63.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 494.465,82 5.0 9743.0 412.0 08.Dez.2028 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 494.419,13 5.0 8778.0 870.0 29.März2034 213.0
SESGFP SES SA MTN RegS Kommunikation 494.340,44 5.0 9817.0 433.0 14.Jan.2029 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 494.143,50 5.0 8569.0 520.0 27.Juli2029 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 493.999,23 5.0 9758.0 100.0 06.Apr.2025 125.0
SAPGR SAP SE MTN RegS Technologie 493.941,69 5.0 9780.0 98.0 01.Apr.2025 100.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 493.534,29 5.0 9744.0 123.0 05.Juli2025 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 493.513,27 5.0 10263.0 876.0 21.Nov.2034 365.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 493.411,08 5.0 10079.0 683.0 31.Mai2032 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 492.961,53 5.0 9702.0 196.0 04.Mai2026 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 492.903,31 5.0 9403.0 333.0 25.Sept.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 492.672,06 5.0 9692.0 210.0 30.Juni2026 218.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 492.383,25 5.0 8196.0 1004.0 25.Feb.2035 125.0
SYENS SOLVAY SA RegS Basic Industry 492.457,92 5.0 9762.0 339.0 02.Dez.2027 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 492.452,95 5.0 9734.0 239.0 22.Sept.2026 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 492.315,85 5.0 10325.0 598.0 20.Feb.2031 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 491.799,14 5.0 8083.0 683.0 23.Apr.2031 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 491.344,52 4.0 7191.0 1956.0 18.Okt.2051 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 491.267,25 4.0 7603.0 1331.0 01.Okt.2039 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 491.222,94 4.0 9711.0 325.0 04.Okt.2027 238.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 490.931,41 4.0 8513.0 937.0 05.Juli2034 138.0
ENELIM ENEL SPA RegS Elektro- 490.742,67 4.0 9337.0 261.0 31.Dez.2079 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 490.466,28 4.0 6924.0 1475.0 13.Aug.2041 134.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 490.382,01 4.0 9486.0 824.0 30.März2034 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 489.787,76 4.0 9650.0 295.0 28.Mai2027 175.0
ENELIM ENEL SPA RegS Elektro- 489.612,21 4.0 9678.0 230.0 24.Nov.2081 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 489.173,79 4.0 10156.0 281.0 17.Apr.2027 397.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 488.848,87 4.0 9300.0 205.0 28.Apr.2026 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 488.797,00 4.0 9253.0 444.0 20.Nov.2028 115.0
UPS UNITED PARCEL SERVICE INC Transport 488.372,53 4.0 9708.0 157.0 15.Nov.2025 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 487.979,43 4.0 9631.0 202.0 18.Mai2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 487.901,99 4.0 9755.0 95.0 17.März2025 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 487.900,87 4.0 10029.0 626.0 17.Juli2031 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 487.963,29 4.0 9752.0 190.0 17.März2026 265.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 487.684,00 4.0 9693.0 101.0 09.Apr.2025 63.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 487.564,03 4.0 9213.0 332.0 13.Sept.2027 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 487.625,83 4.0 10622.0 472.0 30.Okt.2029 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 487.640,51 4.0 9229.0 567.0 21.Mai2030 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 487.436,05 4.0 9553.0 473.0 31.Mai2029 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 487.170,96 4.0 9570.0 561.0 03.Juni2030 213.0
EZJLN EASYJET PLC MTN RegS Transport 487.056,53 4.0 9672.0 118.0 11.Juni2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 487.087,45 4.0 8837.0 820.0 12.Feb.2033 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 486.935,82 4.0 9400.0 334.0 06.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 486.701,65 4.0 9203.0 400.0 22.Mai2028 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 486.769,64 4.0 8112.0 839.0 24.März2033 125.0
KGXGR KION GROUP AG RegS Produktionsmittel 486.636,90 4.0 9651.0 144.0 24.Sept.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 486.366,23 4.0 9539.0 483.0 25.Juni2029 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 486.285,74 4.0 9613.0 326.0 25.Sept.2027 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 485.967,10 4.0 10411.0 732.0 26.Apr.2033 422.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 485.366,15 4.0 9665.0 177.0 04.Feb.2026 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 485.395,82 4.0 9649.0 143.0 17.Sept.2025 113.0
SANEFP SANEF SA RegS Transport 484.982,53 4.0 9694.0 187.0 16.März2026 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 484.365,64 4.0 10132.0 599.0 16.Jan.2031 338.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 483.739,76 4.0 9074.0 577.0 15.Juli2030 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 483.568,06 4.0 9095.0 388.0 22.Apr.2028 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 483.357,97 4.0 9689.0 112.0 17.Mai2025 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 483.188,47 4.0 9571.0 201.0 21.Apr.2026 100.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 483.013,21 4.0 9506.0 287.0 15.Apr.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 482.965,00 4.0 9557.0 428.0 17.Okt.2028 232.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 482.575,11 4.0 9995.0 327.0 24.Sept.2027 325.0
OMVAV OMV AG MTN RegS Energie 482.589,24 4.0 8637.0 599.0 16.Juni2030 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 482.448,01 4.0 9491.0 289.0 06.Apr.2027 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 482.463,60 4.0 8363.0 731.0 01.Dez.2031 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 482.353,57 4.0 9544.0 200.0 27.Apr.2026 113.0
PEP PEPSICO INC Consumer Non-Cyclical 482.206,75 4.0 8018.0 827.0 09.Okt.2032 40.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 481.971,42 4.0 10030.0 248.0 26.Nov.2026 350.0
EOANGR E.ON SE RegS Elektro- 482.042,85 4.0 10075.0 952.0 15.Jan.2036 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 481.296,90 4.0 6842.0 1416.0 08.Nov.2039 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 480.543,56 4.0 9099.0 442.0 25.Nov.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 480.419,23 4.0 9437.0 390.0 18.Mai2028 200.0
LRFP LEGRAND SA RegS Produktionsmittel 480.172,67 4.0 9598.0 188.0 06.März2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 480.093,28 4.0 9679.0 191.0 27.März2026 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 479.943,18 4.0 9523.0 205.0 13.Mai2026 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 479.988,55 4.0 9548.0 248.0 28.Okt.2026 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 479.516,00 4.0 9513.0 432.0 29.Nov.2028 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 479.560,45 4.0 9583.0 128.0 16.Juli2025 13.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 479.368,84 4.0 9531.0 248.0 30.Okt.2026 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 479.349,52 4.0 8630.0 690.0 17.Sept.2031 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 479.043,85 4.0 9561.0 144.0 15.Sept.2025 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 479.079,56 4.0 9476.0 307.0 21.Juni2027 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 478.819,98 4.0 9623.0 197.0 27.Apr.2026 163.0
VIVFP VIVENDI SE MTN RegS Kommunikation 478.134,47 4.0 9530.0 447.0 11.Dez.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 477.621,64 4.0 9551.0 195.0 23.März2026 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 477.690,39 4.0 9990.0 598.0 17.Jan.2031 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 476.911,26 4.0 9484.0 238.0 12.Sept.2026 100.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 476.511,52 4.0 8654.0 469.0 12.Jan.2029 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 476.435,57 4.0 9432.0 425.0 21.Sept.2028 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 476.459,47 4.0 8653.0 469.0 16.Jan.2029 50.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 476.171,19 4.0 10010.0 491.0 12.Sept.2029 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 475.876,12 4.0 8893.0 568.0 23.März2030 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 475.563,59 4.0 10238.0 536.0 12.Mai2030 377.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 475.451,56 4.0 10229.0 523.0 03.Mai2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 475.352,45 4.0 10540.0 884.0 07.März2035 425.0
LIN LINDE PLC RegS Basic Industry 474.965,36 4.0 9400.0 290.0 31.März2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 474.271,23 4.0 9472.0 281.0 12.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 474.190,12 4.0 9459.0 263.0 13.Dez.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 473.931,75 4.0 9285.0 275.0 14.Jan.2027 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 473.567,42 4.0 9348.0 392.0 05.Mai2028 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 473.639,73 4.0 9468.0 285.0 13.März2027 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 473.645,00 4.0 9473.0 162.0 18.Nov.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 473.585,58 4.0 9030.0 608.0 04.Sept.2030 138.0
ENIIM ENI SPA MTN RegS Energie 473.347,83 4.0 9327.0 393.0 17.Mai2028 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 473.167,62 4.0 9461.0 169.0 13.Dez.2025 8.0
RELLN RELX CAPITAL INC Technologie 472.812,54 4.0 9737.0 109.0 12.Mai2025 130.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 472.599,55 4.0 8993.0 373.0 13.Jan.2028 44.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 472.063,88 4.0 9780.0 112.0 24.Mai2025 188.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 471.838,01 4.0 9415.0 378.0 06.Apr.2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 471.814,75 4.0 7167.0 1883.0 01.Okt.2049 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 471.705,09 4.0 8976.0 649.0 08.März2031 163.0
VPARKI INFRA PARK SAS RegS Transport 471.714,41 4.0 9282.0 382.0 19.Apr.2028 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 471.411,86 4.0 9325.0 402.0 27.Juni2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.805,00 4.0 9416.0 380.0 27.März2028 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 470.425,03 4.0 8156.0 733.0 25.Nov.2031 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 470.400,46 4.0 8751.0 575.0 29.Mai2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 470.456,02 4.0 9242.0 560.0 05.Mai2030 188.0
SAPGR SAP SE RegS Technologie 470.381,20 4.0 9397.0 210.0 18.Mai2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.266,56 4.0 9321.0 292.0 08.Apr.2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 469.178,03 4.0 9285.0 400.0 13.Juni2028 125.0
ATIM ASTM SPA MTN RegS Transport 469.180,33 4.0 9350.0 259.0 25.Nov.2026 100.0
DGFP COFIROUTE SA MTN RegS Transport 469.146,23 4.0 9332.0 340.0 13.Okt.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 469.175,55 4.0 9265.0 385.0 15.Apr.2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 469.051,68 4.0 9271.0 383.0 05.Apr.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 468.685,14 4.0 8917.0 373.0 15.Jan.2028 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 468.403,52 4.0 9344.0 367.0 29.Jan.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 468.317,76 4.0 9839.0 99.0 15.Apr.2025 200.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 468.099,10 4.0 9242.0 486.0 08.Juni2029 150.0
DSM DSM BV RegS Basic Industry 468.171,78 4.0 9760.0 100.0 09.Apr.2025 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 468.194,43 4.0 9223.0 389.0 14.Mai2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 467.970,23 4.0 9307.0 526.0 29.Nov.2029 162.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 467.911,75 4.0 10187.0 647.0 02.Aug.2031 325.0
RWE RWE AG RegS Elektro- 467.631,50 4.0 8891.0 455.0 26.Nov.2028 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 467.254,33 4.0 10082.0 286.0 17.Mai2027 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 467.207,20 4.0 9751.0 150.0 13.Okt.2025 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 467.065,78 4.0 9236.0 401.0 22.Juni2028 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 467.050,36 4.0 8491.0 583.0 18.März2030 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 466.758,57 4.0 9734.0 104.0 22.Apr.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 466.696,56 4.0 9187.0 469.0 03.Apr.2029 150.0
ARRFP APRR SA MTN RegS Transport 466.548,28 4.0 9307.0 366.0 18.Jan.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 466.365,00 4.0 9327.0 382.0 27.März2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 466.190,21 4.0 10307.0 746.0 24.Mai2033 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 466.164,69 4.0 9318.0 284.0 25.Feb.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 466.203,72 4.0 9278.0 394.0 29.Apr.2028 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 465.637,88 4.0 9306.0 381.0 08.März2028 138.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 465.079,81 4.0 9264.0 392.0 20.Apr.2028 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 464.929,02 4.0 9891.0 98.0 25.März2025 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 464.992,62 4.0 9251.0 442.0 30.Okt.2028 120.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 464.731,03 4.0 10234.0 362.0 01.Juni2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 464.590,00 4.0 9292.0 222.0 29.Juni2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 464.430,22 4.0 9246.0 538.0 07.Jan.2030 194.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 464.257,22 4.0 10237.0 260.0 25.Jan.2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 463.987,24 4.0 9071.0 712.0 30.März2032 213.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 463.951,25 4.0 9804.0 95.0 17.März2025 175.0
SSELN SSE PLC RegS Elektro- 464.029,07 4.0 9550.0 285.0 31.Dez.2079 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 464.042,36 4.0 10193.0 876.0 02.Dez.2034 375.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 464.000,04 4.0 9162.0 355.0 22.Nov.2027 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 463.932,70 4.0 9264.0 279.0 08.Feb.2027 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 463.758,38 4.0 9047.0 439.0 11.Okt.2028 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 463.457,90 4.0 7601.0 1309.0 02.Juli2039 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 463.214,39 4.0 10035.0 288.0 30.Juni2027 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 463.226,53 4.0 10214.0 348.0 18.Jan.2028 425.0
RELLN RELX FINANCE BV RegS Technologie 463.197,01 4.0 9519.0 295.0 13.Mai2027 150.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 463.009,10 4.0 9190.0 338.0 08.Okt.2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 461.757,07 4.0 10545.0 803.0 11.Juli2035 450.0
LIN LINDE PLC RegS Basic Industry 461.820,00 4.0 9236.0 248.0 30.Sept.2026 0.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 461.855,66 4.0 9120.0 489.0 15.Juni2029 150.0
HOFP THALES SA MTN RegS Produktionsmittel 461.515,60 4.0 9144.0 396.0 15.Mai2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 461.176,68 4.0 10173.0 427.0 16.Jan.2029 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 460.966,52 4.0 9622.0 192.0 01.Apr.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 460.677,75 4.0 7478.0 1398.0 20.Feb.2040 125.0
EOANGR E.ON SE MTN RegS Elektro- 460.378,13 4.0 9239.0 480.0 22.Mai2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 460.309,70 4.0 8748.0 510.0 14.Juni2029 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 460.198,79 4.0 10015.0 223.0 02.Aug.2026 325.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 460.108,52 4.0 9191.0 251.0 14.Okt.2026 25.0
KO COCA-COLA CO Consumer Non-Cyclical 459.994,71 4.0 8874.0 661.0 08.März2031 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 459.682,36 4.0 10272.0 281.0 06.Juli2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 459.696,28 4.0 9592.0 193.0 10.Apr.2026 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 459.766,99 4.0 9091.0 403.0 23.Juni2028 138.0
HOFP THALES SA MTN RegS Produktionsmittel 459.638,09 4.0 9189.0 279.0 29.Jan.2027 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 459.468,41 4.0 10032.0 577.0 08.Sept.2030 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 459.549,41 4.0 10485.0 527.0 27.Juni2030 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 459.364,90 4.0 10086.0 322.0 21.Dez.2082 463.0
BASGR BASF SE MTN RegS Basic Industry 459.218,22 4.0 7983.0 1189.0 15.Nov.2037 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 459.095,59 4.0 10017.0 171.0 01.Apr.2026 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 458.608,19 4.0 10163.0 273.0 01.März2027 400.0
T AT&T INC Kommunikation 458.160,71 4.0 8988.0 728.0 19.Mai2032 205.0
LIN LINDE FINANCE BV RegS Basic Industry 458.088,99 4.0 9140.0 308.0 19.Mai2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 458.015,96 4.0 9150.0 469.0 28.Feb.2029 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 457.827,56 4.0 10551.0 715.0 05.Sept.2032 398.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 457.908,31 4.0 9007.0 740.0 24.Juni2032 200.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 457.774,72 4.0 10056.0 329.0 30.Nov.2027 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 457.596,57 4.0 9472.0 380.0 24.Apr.2028 175.0
EDENFP EDENRED RegS Zyklische Konsumgüter 457.095,92 4.0 9036.0 492.0 18.Juni2029 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 457.130,25 4.0 9005.0 660.0 13.Juni2031 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 456.990,14 4.0 9634.0 334.0 01.Okt.2027 225.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 456.400,40 4.0 9920.0 292.0 30.Juni2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 456.284,43 4.0 9097.0 316.0 21.Juni2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 456.246,31 4.0 9039.0 694.0 17.Okt.2031 193.0
EOANGR E.ON SE RegS Elektro- 455.975,60 4.0 8958.0 643.0 29.März2031 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 455.926,07 4.0 8603.0 581.0 24.Apr.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 455.910,00 4.0 9118.0 276.0 14.Jan.2027 0.0
LRFP LEGRAND SA RegS Produktionsmittel 455.515,10 4.0 9063.0 411.0 24.Juni2028 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 455.226,73 4.0 8222.0 1130.0 02.Nov.2036 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 455.170,90 4.0 8973.0 571.0 15.Mai2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 454.870,10 4.0 9549.0 143.0 12.Sept.2025 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 454.810,71 4.0 9556.0 279.0 09.Feb.2027 150.0
EOANGR E.ON SE RegS Elektro- 454.128,70 4.0 7859.0 989.0 18.Okt.2034 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 453.921,94 4.0 8618.0 529.0 06.Sept.2029 50.0
DHLGR DEUTSCHE POST AG RegS Transport 453.866,72 4.0 9013.0 494.0 20.Mai2029 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 453.564,14 4.0 10065.0 615.0 12.März2031 336.0
CE CELANESE US HOLDINGS LLC Basic Industry 453.515,69 4.0 10572.0 420.0 19.Jan.2029 534.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 453.259,14 4.0 8906.0 655.0 14.Mai2031 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 453.250,37 4.0 9475.0 245.0 15.Okt.2026 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 452.970,61 4.0 8976.0 601.0 04.Sept.2030 149.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 452.707,62 4.0 9955.0 162.0 29.Nov.2025 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 452.598,77 4.0 8916.0 567.0 29.Apr.2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 452.616,92 4.0 9051.0 480.0 21.März2029 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 452.259,80 4.0 9520.0 286.0 25.März2027 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 452.182,71 4.0 9468.0 258.0 04.Dez.2026 166.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.602,86 4.0 9553.0 431.0 17.Nov.2028 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 451.639,85 4.0 10012.0 533.0 01.März2030 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 451.339,16 4.0 9927.0 749.0 28.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 451.230,81 4.0 8867.0 731.0 07.Apr.2032 163.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 450.559,40 4.0 9715.0 280.0 14.Apr.2027 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 450.581,93 4.0 10234.0 592.0 03.Apr.2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 449.638,30 4.0 10341.0 397.0 15.Sept.2028 450.0
NESVFH NESTE OYJ MTN RegS Energie 449.624,85 4.0 10567.0 750.0 16.März2033 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 449.435,37 4.0 8963.0 422.0 24.Juli2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 448.795,77 4.0 8897.0 409.0 31.Dez.2079 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 448.545,23 4.0 9487.0 304.0 14.Juni2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 448.571,30 4.0 8410.0 1179.0 02.Nov.2037 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 448.252,33 4.0 10340.0 556.0 13.Sept.2030 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 447.931,15 4.0 8941.0 346.0 07.Okt.2027 38.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 447.808,35 4.0 9818.0 236.0 14.Sept.2026 250.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 447.554,24 4.0 8190.0 730.0 15.Okt.2031 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 447.453,36 4.0 8004.0 747.0 03.Aug.2032 203.0
PRXNA PROSUS NV MTN RegS Kommunikation 447.491,72 4.0 8085.0 842.0 19.Jan.2034 278.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 447.122,28 4.0 8789.0 733.0 21.Mai2032 181.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 446.773,54 4.0 10055.0 116.0 16.Juni2025 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 446.519,88 4.0 10263.0 227.0 26.Sept.2026 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 446.450,85 4.0 9385.0 717.0 02.Apr.2032 220.0
ENGIFP GDF SUEZ MTN RegS Erdgas 445.845,10 4.0 12721.0 2178.0 16.März2111 595.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 445.537,46 4.0 8846.0 504.0 01.Juli2029 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 445.101,98 4.0 8735.0 569.0 08.Feb.2030 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 445.052,52 4.0 8033.0 784.0 07.Juli2032 82.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 444.861,89 4.0 9685.0 293.0 07.Juni2027 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 444.326,41 4.0 10105.0 186.0 08.Juni2026 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 444.127,13 4.0 8827.0 533.0 01.Dez.2029 175.0
VARNO VAR ENERGI ASA MTN RegS Energie 443.871,85 4.0 10604.0 421.0 04.Mai2029 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 443.471,60 4.0 8440.0 899.0 14.März2034 188.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 443.191,62 4.0 12620.0 1014.0 01.März2038 603.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 442.822,77 4.0 9103.0 319.0 30.Juni2027 38.0
DOV DOVER CORP Produktionsmittel 442.181,18 4.0 9462.0 252.0 09.Nov.2026 125.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 441.993,58 4.0 9804.0 449.0 06.März2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 441.425,34 4.0 9272.0 253.0 27.Okt.2026 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 441.301,43 4.0 8550.0 536.0 22.Sept.2029 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 441.007,31 4.0 10183.0 281.0 02.Apr.2027 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 441.035,79 4.0 9195.0 508.0 31.Juli2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 440.593,99 4.0 10077.0 456.0 06.Juli2029 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 440.554,35 4.0 9619.0 296.0 07.Juni2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 440.246,88 4.0 9618.0 203.0 22.Mai2026 195.0
LRFP LEGRAND SA RegS Produktionsmittel 440.021,72 4.0 8736.0 589.0 20.Mai2030 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 439.726,64 4.0 8764.0 505.0 03.Juni2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 439.739,79 4.0 8794.0 486.0 11.März2029 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 439.459,67 4.0 9692.0 156.0 04.Nov.2025 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 439.012,40 4.0 9584.0 282.0 02.Apr.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 438.514,97 4.0 9687.0 131.0 31.Juli2025 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 438.201,80 4.0 8667.0 849.0 19.Sept.2033 188.0
RWE RWE AG RegS Elektro- 437.746,83 4.0 7926.0 905.0 26.Nov.2033 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 437.661,60 4.0 7916.0 897.0 21.Okt.2033 95.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 437.466,67 4.0 8741.0 361.0 26.Nov.2027 25.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 437.021,26 4.0 9149.0 306.0 20.Mai2027 60.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 436.768,23 4.0 10142.0 420.0 12.Nov.2028 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 436.460,85 4.0 10527.0 362.0 21.Juli2028 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 436.060,94 4.0 10229.0 908.0 23.Feb.2035 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 435.663,57 4.0 8698.0 449.0 28.Okt.2028 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 435.410,99 4.0 8790.0 443.0 28.Sept.2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 435.197,48 4.0 7148.0 1314.0 21.Juni2039 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 435.246,23 4.0 10630.0 757.0 12.Sept.2033 467.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 434.851,82 4.0 9635.0 123.0 27.Juni2025 38.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 434.628,07 4.0 10645.0 907.0 13.Sept.2035 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 434.511,94 4.0 8684.0 460.0 02.Dez.2028 20.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 434.333,01 4.0 7502.0 1962.0 09.Dez.2049 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 434.363,23 4.0 8910.0 658.0 28.Feb.2031 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 433.996,09 4.0 10198.0 354.0 15.März2028 425.0
MA MASTERCARD INC Technologie 433.470,26 4.0 9116.0 471.0 22.Feb.2029 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 433.205,61 4.0 10143.0 1327.0 10.Feb.2043 400.0
KO COCA-COLA CO Consumer Non-Cyclical 432.967,31 4.0 7871.0 871.0 15.März2033 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 432.235,68 4.0 8644.0 736.0 26.März2032 188.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 432.121,78 4.0 10387.0 594.0 03.Mai2031 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 431.675,64 4.0 8219.0 762.0 10.März2032 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 431.263,76 4.0 10112.0 925.0 28.Feb.2036 463.0
V VISA INC Technologie 431.198,43 4.0 9397.0 883.0 15.Juni2034 238.0
SAFFP SAFRAN SA RegS Produktionsmittel 430.892,74 4.0 8616.0 670.0 17.März2031 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 430.597,92 4.0 10419.0 744.0 15.Mai2033 400.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 430.510,56 4.0 9497.0 146.0 24.Sept.2025 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 430.261,97 4.0 8541.0 589.0 19.Mai2030 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 430.163,81 4.0 9387.0 177.0 12.Jan.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 429.979,24 4.0 9047.0 648.0 17.März2031 175.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 430.008,96 4.0 8759.0 524.0 17.Sept.2029 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 428.966,08 4.0 9532.0 196.0 25.März2026 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 428.701,70 4.0 10499.0 584.0 23.Apr.2031 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 428.595,99 4.0 10051.0 844.0 23.Mai2034 375.0
BASGR BASF SE RegS Basic Industry 428.464,99 4.0 10688.0 876.0 08.März2035 450.0
EOANGR E.ON SE RegS Elektro- 428.106,43 4.0 10007.0 599.0 15.Jan.2031 338.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 428.105,78 4.0 9165.0 349.0 09.Nov.2027 110.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 428.008,40 4.0 9485.0 276.0 01.Feb.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 427.647,38 4.0 9000.0 386.0 08.März2028 50.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 427.577,97 4.0 10275.0 507.0 05.Apr.2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 426.895,10 4.0 10512.0 641.0 14.Nov.2031 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 426.996,39 4.0 10425.0 385.0 21.Sept.2028 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 426.379,67 4.0 9488.0 175.0 03.Jan.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.758,29 4.0 10177.0 455.0 07.Aug.2029 413.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 425.785,14 4.0 9788.0 98.0 26.März2025 169.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 425.742,66 4.0 9455.0 191.0 09.März2026 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 425.519,40 4.0 8497.0 375.0 31.Jan.2028 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 425.437,99 4.0 8774.0 1107.0 17.Mai2037 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 425.439,67 4.0 9195.0 319.0 09.Juli2027 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 425.308,37 4.0 9864.0 140.0 08.Sept.2025 261.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 425.293,95 4.0 9848.0 407.0 15.Sept.2028 300.0
EOANGR E.ON SE RegS Elektro- 425.143,97 4.0 8069.0 816.0 01.Okt.2032 60.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 424.935,77 4.0 9573.0 601.0 30.Nov.2030 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 424.334,86 4.0 8376.0 839.0 07.Mai2033 125.0
EOANGR E.ON SE MTN RegS Elektro- 424.263,88 4.0 8483.0 579.0 28.Feb.2030 35.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 423.992,95 4.0 10355.0 388.0 13.Nov.2028 665.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 423.996,08 4.0 8893.0 542.0 26.Nov.2029 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 423.907,77 4.0 10365.0 470.0 14.Sept.2029 438.0
VPARKI INDIGO GROUP SAS RegS Transport 423.802,03 4.0 10397.0 517.0 18.Apr.2030 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 423.748,76 4.0 7662.0 893.0 01.Sept.2033 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 423.617,51 4.0 7040.0 1087.0 12.Jan.2036 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 423.694,11 4.0 9412.0 264.0 31.Dez.2079 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 423.243,65 4.0 9614.0 190.0 16.März2026 175.0
ENGIFP ENGIE SA RegS Erdgas 423.115,37 4.0 8325.0 621.0 31.Dez.2079 188.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 422.699,20 4.0 10195.0 359.0 06.Juni2028 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 422.575,45 4.0 10552.0 675.0 17.März2032 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 422.517,73 4.0 10279.0 614.0 03.Juli2031 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 422.454,53 4.0 8013.0 809.0 09.Sept.2032 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 422.252,42 4.0 10141.0 259.0 04.Apr.2027 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 422.109,44 4.0 9774.0 313.0 30.Aug.2027 275.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 422.051,61 4.0 8688.0 531.0 20.Sept.2029 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 420.988,50 4.0 9355.0 190.0 01.März2026 0.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 420.857,91 4.0 10376.0 789.0 21.Nov.2033 418.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 420.569,80 4.0 8753.0 676.0 08.Juli2031 140.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 420.428,11 4.0 8846.0 382.0 20.Feb.2028 50.0
DOV DOVER CORP Produktionsmittel 420.306,98 4.0 9108.0 350.0 04.Nov.2027 75.0
HOFP THALES SA MTN RegS Produktionsmittel 420.310,20 4.0 10326.0 399.0 18.Okt.2028 413.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 420.071,67 4.0 9252.0 518.0 05.Nov.2029 213.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 419.814,03 4.0 10297.0 310.0 18.Okt.2027 450.0
INVSA INVESTOR AB RegS Industrial Other 419.817,02 4.0 9659.0 713.0 10.Juni2032 275.0
PVH PVH CORP RegS Zyklische Konsumgüter 419.804,27 4.0 9813.0 336.0 15.Dez.2027 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 419.693,34 4.0 10295.0 437.0 04.Apr.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.381,90 4.0 10128.0 277.0 16.Mai2027 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 419.173,34 4.0 9279.0 354.0 01.Dez.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 419.212,95 4.0 10158.0 827.0 13.Apr.2034 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 418.689,44 4.0 9216.0 238.0 11.März2081 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 418.219,15 4.0 8669.0 717.0 18.Nov.2031 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 418.136,22 4.0 10100.0 196.0 28.Mai2026 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 417.866,23 4.0 8294.0 792.0 23.Sept.2032 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.530,48 4.0 8167.0 740.0 15.Jan.2032 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 417.429,93 4.0 8345.0 752.0 15.März2032 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 416.011,33 4.0 9704.0 143.0 18.Sept.2025 163.0
AMPRIO AMPRION GMBH RegS Elektro- 415.886,64 4.0 10183.0 391.0 07.Sept.2028 388.0
LIN LINDE INC Basic Industry 415.707,24 4.0 9729.0 164.0 01.Dez.2025 163.0
LIN LINDE PLC RegS Basic Industry 415.263,84 4.0 10115.0 457.0 12.Juni2029 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 415.249,95 4.0 10305.0 496.0 06.Feb.2030 562.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 414.883,28 4.0 10177.0 798.0 05.Sept.2033 350.0
SRGIM SNAM SPA MTN RegS Erdgas 414.795,94 4.0 9688.0 137.0 28.Aug.2025 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 414.519,95 4.0 7856.0 985.0 15.Nov.2034 110.0
CARR CARRIER GLOBAL CORP Produktionsmittel 414.516,75 4.0 10229.0 378.0 29.Mai2028 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 414.176,00 4.0 10154.0 308.0 26.Sept.2027 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 414.030,82 4.0 10152.0 306.0 15.Sept.2027 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 413.954,23 4.0 10176.0 566.0 10.Okt.2030 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 413.751,80 4.0 8145.0 1298.0 13.Juni2039 165.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 413.627,54 4.0 10187.0 244.0 23.Nov.2026 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 413.461,38 4.0 10110.0 226.0 14.Sept.2026 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 413.346,66 4.0 10218.0 501.0 23.Nov.2029 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 413.362,35 4.0 9094.0 484.0 27.Apr.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 412.279,15 4.0 9979.0 93.0 06.Apr.2025 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 411.671,54 4.0 9723.0 162.0 25.Nov.2025 233.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 411.600,31 4.0 9966.0 100.0 13.Apr.2025 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 411.497,02 4.0 8178.0 701.0 01.Aug.2031 80.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 410.852,25 4.0 9036.0 512.0 26.Sept.2029 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 410.825,00 4.0 8217.0 474.0 11.Jan.2029 0.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 410.717,88 4.0 10008.0 200.0 17.Juli2026 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 410.597,75 4.0 10091.0 485.0 27.Sept.2029 350.0
PKNPW ORLEN SA MTN RegS Energie 410.532,75 4.0 9029.0 399.0 27.Mai2028 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 410.326,84 4.0 9456.0 339.0 22.Okt.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 410.329,81 4.0 8189.0 833.0 17.Nov.2032 50.0
HOFP THALES SA MTN RegS Produktionsmittel 409.550,21 4.0 10063.0 144.0 18.Okt.2025 400.0
MEOGR METRO AG RegS Consumer Non-Cyclical 409.361,70 4.0 10209.0 435.0 07.März2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 409.245,33 4.0 8076.0 1009.0 14.Mai2035 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 409.093,36 4.0 9528.0 210.0 04.Juni2026 121.0
BPLN BP CAPITAL MARKETS BV RegS Energie 408.960,36 4.0 7037.0 1473.0 21.Sept.2041 147.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 408.824,33 4.0 10170.0 523.0 14.Feb.2030 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.699,78 4.0 10195.0 961.0 06.März2036 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 408.215,45 4.0 10188.0 962.0 11.März2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 408.293,40 4.0 10066.0 494.0 13.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 408.124,04 4.0 10172.0 976.0 24.Feb.2036 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 408.049,61 4.0 8759.0 954.0 23.Jan.2035 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 407.985,09 4.0 10078.0 248.0 29.Nov.2026 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 407.954,82 4.0 9535.0 253.0 23.Nov.2026 188.0
SRGIM SNAM SPA MTN RegS Erdgas 407.493,00 4.0 8579.0 464.0 07.Dez.2028 0.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 407.153,25 4.0 10107.0 262.0 21.Jan.2027 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 407.073,17 4.0 8117.0 826.0 14.Dez.2032 88.0
T AT&T INC Kommunikation 406.880,34 4.0 7654.0 1292.0 14.Sept.2039 180.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 406.701,16 4.0 10044.0 325.0 09.Nov.2027 325.0
SRGIM SNAM SPA MTN RegS Erdgas 406.529,82 4.0 7690.0 971.0 12.Sept.2034 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 406.289,16 4.0 10046.0 251.0 06.Dez.2026 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 406.071,67 4.0 8088.0 614.0 27.Juli2030 50.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 406.066,00 4.0 9908.0 617.0 26.Sept.2031 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 406.010,59 4.0 10625.0 776.0 05.Okt.2033 425.0
DGFP VINCI SA MTN RegS Transport 405.647,79 4.0 8102.0 753.0 09.Jan.2032 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 405.493,43 4.0 10029.0 505.0 21.Nov.2029 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 405.404,86 4.0 9519.0 165.0 03.Dez.2025 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 405.302,69 4.0 9901.0 211.0 18.Juni2026 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 405.035,04 4.0 8997.0 669.0 08.Feb.2031 25.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 404.986,23 4.0 9889.0 193.0 01.Juni2026 288.0
EUROGR EUROGRID GMBH RegS Elektro- 404.730,73 4.0 10064.0 434.0 01.Feb.2029 360.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 404.773,99 4.0 10077.0 955.0 16.Feb.2036 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 404.783,03 4.0 7960.0 1362.0 26.Mai2040 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 404.539,40 4.0 8976.0 952.0 06.März2035 238.0
SRGIM SNAM SPA MTN RegS Erdgas 404.534,94 4.0 10074.0 822.0 19.Feb.2034 388.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 404.235,78 4.0 10034.0 169.0 19.Jan.2026 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 404.008,03 4.0 8827.0 735.0 22.Apr.2032 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 404.023,83 4.0 8038.0 878.0 24.Mai2033 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 403.324,16 4.0 8474.0 652.0 17.Jan.2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 403.059,79 4.0 9866.0 102.0 07.Mai2025 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 402.931,78 4.0 10058.0 614.0 11.März2031 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 402.833,91 4.0 9713.0 341.0 31.Dez.2079 363.0
LIN LINDE PLC RegS Basic Industry 402.800,62 4.0 10031.0 976.0 14.Feb.2036 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 402.698,40 4.0 8888.0 520.0 12.Sept.2029 113.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 402.661,54 4.0 10528.0 475.0 11.Okt.2029 457.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 402.480,04 4.0 10062.0 609.0 04.Apr.2031 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 402.330,56 4.0 10031.0 274.0 26.Feb.2027 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 402.335,62 4.0 9412.0 336.0 30.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 402.280,59 4.0 9994.0 604.0 10.Jan.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 402.189,47 4.0 8933.0 566.0 16.März2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 401.810,75 4.0 10017.0 431.0 22.Nov.2028 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 401.540,09 4.0 9977.0 599.0 23.Jan.2031 350.0
EOANGR E.ON SE RegS Elektro- 401.444,71 4.0 10034.0 695.0 25.März2032 350.0
EOANGR E.ON SE RegS Elektro- 401.474,40 4.0 9444.0 179.0 18.Jan.2026 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 401.518,36 4.0 10444.0 541.0 06.Sept.2030 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 401.131,69 4.0 9859.0 728.0 07.Sept.2032 307.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 401.131,78 4.0 10006.0 409.0 04.Sept.2028 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 401.002,69 4.0 7957.0 870.0 06.Juli2033 88.0
VIVFP VIVENDI SE RegS Kommunikation 401.034,49 4.0 9869.0 195.0 26.Mai2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 401.014,37 4.0 10003.0 446.0 02.März2029 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 400.798,82 4.0 8436.0 580.0 19.März2030 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 400.765,28 4.0 9918.0 160.0 19.Nov.2025 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 400.602,82 4.0 8902.0 390.0 17.März2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.757,50 4.0 9915.0 167.0 17.Dez.2025 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 399.703,46 4.0 9518.0 273.0 18.Apr.2027 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 399.588,21 4.0 9838.0 736.0 16.Sept.2032 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 399.667,90 4.0 9929.0 823.0 24.Jan.2034 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 399.609,64 4.0 9339.0 327.0 31.Aug.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 398.835,12 4.0 7889.0 854.0 16.Juni2033 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 398.747,75 4.0 9352.0 270.0 15.Jan.2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 398.731,20 4.0 9302.0 298.0 29.Apr.2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 398.592,20 4.0 10299.0 685.0 08.Juni2032 413.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 398.499,81 4.0 8842.0 535.0 15.Sept.2029 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 398.499,43 4.0 8332.0 575.0 12.Feb.2030 38.0
ENELIM ENEL SPA RegS Elektro- 398.165,46 4.0 9917.0 443.0 31.Dez.2079 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 397.851,80 4.0 9809.0 316.0 08.Sept.2027 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 397.875,71 4.0 8631.0 1213.0 24.Mai2039 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 397.765,61 4.0 9788.0 100.0 11.Apr.2025 163.0
EUROGR EUROGRID GMBH RegS Elektro- 397.703,11 4.0 9794.0 114.0 10.Juni2025 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 397.534,23 4.0 9703.0 288.0 17.Apr.2027 250.0
DECFP JCDECAUX SE RegS Kommunikation 396.768,72 4.0 9677.0 370.0 24.Apr.2028 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 396.701,25 4.0 9658.0 275.0 31.März2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 396.225,41 4.0 9588.0 897.0 17.Apr.2035 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 396.135,89 4.0 9767.0 98.0 31.März2025 138.0
PEP PEPSICO INC Consumer Non-Cyclical 396.091,77 4.0 7163.0 1408.0 16.Okt.2039 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 396.011,67 4.0 9692.0 478.0 11.Juni2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 395.776,95 4.0 7789.0 1298.0 31.Mai2039 153.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 395.389,92 4.0 9676.0 294.0 10.Mai2027 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 395.409,83 4.0 9105.0 549.0 30.März2030 200.0
IREIM IREN SPA MTN RegS Elektro- 395.240,47 4.0 8724.0 533.0 14.Okt.2029 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 394.789,84 4.0 7386.0 1431.0 06.Mai2041 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 394.767,85 4.0 9610.0 122.0 26.Juni2025 25.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 394.605,05 4.0 9656.0 294.0 09.Juni2027 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 394.051,04 4.0 9750.0 115.0 03.Juni2025 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 394.067,74 4.0 9748.0 105.0 24.Apr.2025 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 393.915,45 4.0 9199.0 412.0 17.Juli2028 100.0
EOANGR E.ON SE Elektro- 393.788,46 4.0 9698.0 1070.0 26.Okt.2037 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 393.150,60 4.0 8440.0 987.0 23.Feb.2035 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 393.084,70 4.0 9725.0 133.0 10.Aug.2025 163.0
ASML ASML HOLDING NV RegS Technologie 392.914,42 4.0 8577.0 579.0 25.Feb.2030 25.0
VIVFP VIVENDI SE MTN RegS Kommunikation 392.120,87 4.0 9753.0 117.0 11.Juni2025 63.0
SCRSBE SILFIN NV RegS Basic Industry 391.960,69 4.0 9523.0 279.0 11.Apr.2027 288.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 391.654,78 4.0 9548.0 454.0 06.Apr.2029 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 391.525,40 4.0 9584.0 296.0 28.Mai2027 188.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 391.377,64 4.0 9599.0 293.0 31.Mai2027 225.0
REESM REDEIA CORPORACION SA RegS Elektro- 391.383,87 4.0 9701.0 102.0 14.Apr.2025 88.0
ATIM ASTM SPA MTN RegS Transport 391.356,48 4.0 9297.0 369.0 08.Feb.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 391.307,24 4.0 8695.0 488.0 09.März2029 13.0
MWDP WENDEL SE RegS Industrial Other 391.328,15 4.0 9751.0 267.0 09.Feb.2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 391.260,00 4.0 9781.0 98.0 27.März2025 138.0
FDX FEDEX CORP Transport 391.145,75 4.0 8652.0 496.0 04.Mai2029 45.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 390.949,43 4.0 10270.0 337.0 22.Nov.2027 450.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 390.980,07 4.0 9641.0 210.0 22.Juni2026 175.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 390.785,48 4.0 9767.0 96.0 20.März2025 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 390.236,75 4.0 7063.0 1415.0 12.Nov.2039 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 390.212,61 4.0 9589.0 287.0 15.Apr.2027 175.0
BRLS BOREALIS AG RegS Basic Industry 389.641,57 4.0 9689.0 166.0 10.Dez.2025 175.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 389.439,21 4.0 8158.0 716.0 07.Okt.2031 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 389.441,56 4.0 8435.0 728.0 03.Dez.2031 100.0
EDENFP EDENRED RegS Zyklische Konsumgüter 389.322,52 4.0 9547.0 281.0 30.März2027 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 389.304,98 4.0 9707.0 184.0 17.Feb.2026 239.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 389.198,51 4.0 6918.0 1312.0 01.Aug.2039 145.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 388.215,76 4.0 9103.0 300.0 19.Apr.2027 34.0
EDENFP EDENRED RegS Zyklische Konsumgüter 388.243,51 4.0 9695.0 185.0 06.März2026 188.0
ENIIM ENI SPA MTN RegS Energie 388.260,08 4.0 7719.0 981.0 11.Okt.2034 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 388.265,60 4.0 7754.0 845.0 19.Jan.2033 63.0
IMCDNA IMCD NV RegS Basic Industry 388.107,10 4.0 9492.0 281.0 31.März2027 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 387.757,95 4.0 9645.0 140.0 03.Sept.2025 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 387.621,42 4.0 10311.0 436.0 06.März2029 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 387.604,84 4.0 7621.0 1335.0 13.Juli2040 186.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 387.252,46 4.0 9572.0 195.0 08.Apr.2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.200,08 4.0 7686.0 1050.0 19.Sept.2035 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 386.953,96 4.0 7242.0 1376.0 15.Sept.2039 110.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 386.982,36 4.0 9485.0 470.0 23.Mai2029 225.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 386.859,48 4.0 9088.0 467.0 18.Feb.2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 386.834,23 4.0 8994.0 478.0 12.Apr.2029 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 386.759,47 4.0 8371.0 620.0 25.Aug.2030 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 386.758,80 4.0 9616.0 257.0 15.Dez.2026 190.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 386.492,46 4.0 9516.0 285.0 05.Apr.2027 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 386.088,68 4.0 9370.0 240.0 12.Sept.2026 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 386.032,99 4.0 9623.0 174.0 14.Jan.2026 138.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 385.872,59 4.0 8549.0 534.0 22.Sept.2029 50.0
AMPRIO AMPRION GMBH RegS Elektro- 385.323,11 4.0 7675.0 905.0 23.Sept.2033 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 385.235,49 4.0 10222.0 267.0 16.Feb.2027 463.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 385.153,84 4.0 9584.0 158.0 10.Nov.2025 120.0
COVEGR COVESTRO AG MTN RegS Basic Industry 385.055,96 4.0 8930.0 581.0 12.Juni2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 385.139,75 4.0 8545.0 534.0 09.Sept.2029 25.0
IREIM IREN SPA MTN RegS Elektro- 385.038,40 4.0 9746.0 140.0 19.Sept.2025 195.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 384.722,83 4.0 9393.0 709.0 15.Apr.2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 384.621,27 4.0 9567.0 255.0 30.Nov.2026 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 384.391,80 4.0 9472.0 292.0 27.Apr.2027 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 384.391,28 4.0 7669.0 737.0 31.Jan.2032 125.0
SAPGR SAP SE RegS Technologie 384.345,42 4.0 9605.0 190.0 13.März2026 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 384.071,50 4.0 10046.0 232.0 05.Okt.2026 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 383.999,61 4.0 9513.0 522.0 29.Okt.2029 213.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 383.814,30 4.0 9509.0 219.0 07.Juli2026 120.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 383.620,06 4.0 9708.0 849.0 19.Mai2034 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 383.635,62 4.0 10204.0 914.0 27.Feb.2035 336.0
CAPFP CAPGEMINI SE RegS Technologie 383.315,23 4.0 9418.0 379.0 18.Apr.2028 175.0
NESVFH NESTE OYJ MTN RegS Energie 383.384,18 4.0 10212.0 443.0 16.März2029 388.0
ERGIM ERG SPA MTN RegS Elektro- 383.275,59 4.0 8991.0 338.0 11.Sept.2027 50.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 383.273,01 4.0 8883.0 658.0 16.Mai2031 156.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 383.266,63 4.0 9579.0 192.0 19.März2026 113.0
SGELN SAGE GROUP PLC MTN RegS Technologie 382.488,46 4.0 10157.0 358.0 15.Feb.2028 382.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 382.226,58 3.0 9552.0 283.0 19.März2027 190.0
KO COCA-COLA CO Consumer Non-Cyclical 381.679,66 3.0 6937.0 1462.0 15.März2040 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 381.718,81 3.0 7177.0 1901.0 18.Sept.2049 180.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 381.551,16 3.0 10112.0 473.0 24.Juli2029 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 381.488,37 3.0 9365.0 309.0 05.Juli2027 238.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 381.327,39 3.0 9524.0 186.0 18.Feb.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 381.255,78 3.0 7985.0 896.0 04.Okt.2033 88.0
SRGIM SNAM SPA MTN RegS Erdgas 381.316,00 3.0 9533.0 136.0 15.Aug.2025 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 380.692,24 3.0 10123.0 1379.0 01.März2044 400.0
AKEFP ARKEMA SA RegS Basic Industry 380.457,97 3.0 9484.0 153.0 31.Dez.2079 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 380.057,35 3.0 8934.0 378.0 09.Feb.2028 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 380.087,44 3.0 10065.0 356.0 13.Jan.2028 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 379.934,43 3.0 10487.0 735.0 24.Mai2033 438.0
TPR TAPESTRY INC Zyklische Konsumgüter 379.845,48 3.0 10658.0 616.0 27.Nov.2031 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 379.491,30 3.0 9249.0 382.0 28.Feb.2028 90.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 379.575,16 3.0 10093.0 612.0 23.Feb.2031 325.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 379.156,84 3.0 9871.0 186.0 28.Apr.2026 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 379.104,00 3.0 9478.0 166.0 03.Dez.2025 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 378.845,39 3.0 9586.0 781.0 03.Juni2033 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 378.795,80 3.0 9458.0 284.0 26.Feb.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 378.385,83 3.0 9582.0 209.0 22.Mai2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 378.384,33 3.0 9430.0 270.0 15.Jan.2027 150.0
SESGFP SES SA MTN RegS Kommunikation 378.311,78 3.0 9311.0 398.0 02.Juli2028 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 378.359,02 3.0 9447.0 282.0 14.Feb.2027 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 378.120,70 3.0 9363.0 514.0 15.Okt.2029 200.0
FDX FEDEX CORP Transport 378.035,24 3.0 7873.0 851.0 04.Mai2033 95.0
VFC VF CORPORATION Zyklische Konsumgüter 377.878,74 3.0 8470.0 385.0 25.Feb.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 376.932,22 3.0 9418.0 285.0 08.März2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 376.590,62 3.0 9329.0 302.0 17.Mai2027 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 376.439,02 3.0 8605.0 523.0 05.Sept.2029 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 376.297,90 3.0 9376.0 251.0 27.Okt.2026 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 376.169,04 3.0 10315.0 354.0 10.Apr.2028 450.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 375.323,23 3.0 9169.0 552.0 18.Mai2030 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 375.326,25 3.0 10009.0 318.0 04.Okt.2027 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 375.051,12 3.0 8709.0 673.0 30.Juli2031 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.965,34 3.0 7870.0 992.0 17.Jan.2035 125.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 374.894,95 3.0 8788.0 435.0 16.Sept.2028 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 374.947,06 3.0 8819.0 376.0 20.Jan.2028 16.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 374.620,60 3.0 9339.0 264.0 05.Dez.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 374.590,37 3.0 7824.0 1134.0 02.Sept.2036 110.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 373.977,54 3.0 7813.0 1257.0 01.Juli2039 196.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 373.810,95 3.0 9280.0 531.0 20.Nov.2029 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 373.748,26 3.0 9260.0 420.0 05.Sept.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 373.399,99 3.0 8260.0 715.0 12.Sept.2031 70.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 372.760,39 3.0 9244.0 426.0 25.Sept.2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 372.466,98 3.0 9292.0 242.0 16.Sept.2026 38.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 372.435,39 3.0 9189.0 474.0 06.Apr.2029 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 372.320,84 3.0 10621.0 589.0 15.März2031 500.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 372.347,67 3.0 10201.0 269.0 06.Apr.2027 450.0
GLW CORNING INC Technologie 372.126,11 3.0 10275.0 596.0 15.Mai2031 413.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 371.821,74 3.0 9064.0 282.0 06.Feb.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 371.517,42 3.0 9284.0 265.0 31.Dez.2079 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 371.243,91 3.0 10154.0 101.0 22.Apr.2025 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 371.023,17 3.0 9525.0 181.0 03.Feb.2026 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 370.871,87 3.0 9874.0 537.0 08.März2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 370.851,02 3.0 9753.0 112.0 26.Mai2025 163.0
KO COCA-COLA CO Consumer Non-Cyclical 370.725,15 3.0 7056.0 1516.0 09.März2041 100.0
ARRFP APRR SA MTN RegS Transport 370.303,84 3.0 9216.0 626.0 06.Jan.2031 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.395,16 3.0 7366.0 1152.0 26.Okt.2036 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 370.171,54 3.0 10224.0 737.0 06.Juni2033 438.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 370.048,35 3.0 9676.0 254.0 09.Nov.2026 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 369.898,58 3.0 9634.0 170.0 07.Apr.2081 238.0
OMVAV OMV AG NC9 RegS Energie 369.787,52 3.0 9081.0 474.0 31.Dez.2079 288.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 369.693,77 3.0 8641.0 491.0 26.Apr.2029 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 369.611,70 3.0 10235.0 750.0 25.Mai2033 388.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 369.470,89 3.0 9230.0 285.0 26.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 369.409,11 3.0 10419.0 925.0 28.Nov.2035 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 369.126,74 3.0 10784.0 555.0 01.Juni2031 650.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 369.075,51 3.0 7029.0 1500.0 09.Sept.2041 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 368.868,58 3.0 8922.0 451.0 03.Dez.2028 100.0
K KELLANOVA Consumer Non-Cyclical 368.922,23 3.0 8638.0 500.0 20.Mai2029 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 368.816,02 3.0 9741.0 139.0 12.Sept.2025 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 368.451,92 3.0 7742.0 1084.0 12.Feb.2036 121.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 368.499,03 3.0 8679.0 427.0 09.Okt.2028 204.0
LIN LINDE PLC RegS Basic Industry 368.406,43 3.0 6091.0 2243.0 30.Sept.2051 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 368.226,75 3.0 9178.0 241.0 31.Dez.2079 100.0
LXSGR LANXESS AG RegS Basic Industry 368.259,89 3.0 9204.0 381.0 22.März2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 368.010,14 3.0 9001.0 716.0 28.März2032 200.0
SANEFP SANEF SA MTN RegS Transport 367.669,20 3.0 9150.0 438.0 19.Okt.2028 95.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 367.555,65 3.0 9064.0 482.0 16.Mai2029 145.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 367.356,56 3.0 10263.0 625.0 08.Sept.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 367.258,16 3.0 9154.0 320.0 05.Juli2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 367.271,83 3.0 9129.0 533.0 25.Okt.2029 125.0
UPS UNITED PARCEL SERVICE INC Transport 367.106,85 3.0 8583.0 795.0 15.Nov.2032 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 366.938,43 3.0 9113.0 426.0 11.Sept.2028 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 366.865,02 3.0 9601.0 379.0 02.Apr.2028 185.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 366.701,40 3.0 9151.0 372.0 07.Feb.2028 125.0
SAPGR SAP SE RegS Technologie 366.526,96 3.0 9158.0 564.0 13.März2030 138.0
ENIIM ENI SPA MTN RegS Energie 366.444,07 3.0 9103.0 431.0 19.Sept.2028 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 366.197,60 3.0 10384.0 797.0 23.Jan.2034 450.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 366.153,14 3.0 9133.0 254.0 28.Okt.2026 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 366.106,45 3.0 9039.0 496.0 15.Juli2029 163.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 365.981,77 3.0 10451.0 603.0 22.März2031 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 365.766,99 3.0 9123.0 349.0 24.Okt.2027 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 365.542,75 3.0 9073.0 399.0 13.Mai2028 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 365.349,24 3.0 10096.0 352.0 04.Apr.2028 350.0
RWE RWE AG RegS Elektro- 365.125,71 3.0 10384.0 882.0 13.Feb.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 364.391,21 3.0 9061.0 538.0 28.Nov.2029 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 364.275,15 3.0 8891.0 462.0 11.Apr.2029 225.0
ARCAD ARCADIS NV RegS Industrial Other 364.083,83 3.0 10365.0 345.0 28.Feb.2028 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 363.964,08 3.0 9014.0 514.0 18.Sept.2029 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 363.786,90 3.0 10173.0 392.0 29.Sept.2028 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 363.460,28 3.0 8910.0 812.0 13.Apr.2033 185.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 363.429,57 3.0 9028.0 404.0 31.Mai2028 70.0
SRGIM SNAM SPA MTN RegS Erdgas 363.253,47 3.0 9377.0 342.0 25.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 363.096,00 3.0 9077.0 290.0 04.März2027 0.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 362.935,43 3.0 10104.0 456.0 06.Juni2029 330.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 362.864,75 3.0 10064.0 277.0 25.Mai2027 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 362.714,58 3.0 9542.0 301.0 08.Juni2027 163.0
DGFP COFIROUTE SA MTN RegS Transport 362.503,34 3.0 9022.0 433.0 09.Sept.2028 75.0
GLW CORNING INC Technologie 362.320,72 3.0 10016.0 194.0 15.Mai2026 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 362.235,14 3.0 10163.0 494.0 27.Sept.2029 375.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 361.496,53 3.0 9602.0 162.0 25.Nov.2025 113.0
ERGIM ERG SPA MTN RegS Elektro- 361.452,59 3.0 7986.0 711.0 15.Sept.2031 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 361.242,00 3.0 9811.0 446.0 15.Feb.2029 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 360.682,05 3.0 9004.0 341.0 15.Sept.2027 25.0
ATOSTR ATLANTIA SPA MTN RegS Transport 360.223,62 3.0 10061.0 141.0 16.Sept.2025 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 359.840,62 3.0 9489.0 418.0 26.Sept.2028 213.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 359.615,73 3.0 7962.0 1312.0 11.Juni2039 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 359.563,11 3.0 9751.0 144.0 06.Okt.2025 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 359.486,40 3.0 9218.0 245.0 22.Sept.2026 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 359.464,86 3.0 9484.0 320.0 24.Juli2027 150.0
FI FISERV INC Technologie 359.271,08 3.0 8862.0 581.0 01.Juli2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 359.220,89 3.0 8959.0 460.0 04.Jan.2029 93.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 359.014,27 3.0 8428.0 649.0 20.Jan.2031 105.0
SSELN SSE PLC MTN RegS Elektro- 358.937,17 3.0 9369.0 329.0 04.Sept.2027 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 358.904,36 3.0 8914.0 521.0 18.Sept.2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 358.756,46 3.0 7970.0 865.0 09.März2033 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 358.637,12 3.0 10213.0 684.0 22.Feb.2032 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 358.284,02 3.0 10220.0 525.0 11.März2030 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 358.219,51 3.0 9349.0 372.0 30.Juni2083 275.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 357.821,36 3.0 10023.0 490.0 07.Sept.2029 363.0
EOANGR E.ON SE MTN RegS Elektro- 357.704,76 3.0 8599.0 646.0 18.Dez.2030 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 357.514,55 3.0 10757.0 543.0 05.Okt.2030 513.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 357.486,04 3.0 10032.0 398.0 20.Sept.2028 353.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 357.315,34 3.0 9866.0 206.0 01.Juni2026 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 357.323,36 3.0 7143.0 1462.0 17.März2041 138.0
PEP PEPSICO INC Consumer Non-Cyclical 357.311,95 3.0 6332.0 2170.0 09.Okt.2050 105.0
DUK DUKE ENERGY CORP Elektro- 357.036,64 3.0 9900.0 823.0 15.Juni2034 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 356.713,87 3.0 9508.0 285.0 16.März2027 145.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 356.610,41 3.0 8910.0 652.0 15.März2031 160.0
ALOFP ALSTOM SA RegS Produktionsmittel 356.309,33 3.0 8899.0 328.0 27.Juli2027 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 356.092,22 3.0 8573.0 534.0 03.Sept.2029 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 356.119,09 3.0 9462.0 177.0 15.Jan.2026 45.0
EQIX EQUINIX INC Technologie 355.923,52 3.0 9010.0 292.0 15.März2027 25.0
TEREGA TEREGA SASU RegS Erdgas 355.834,09 3.0 8891.0 383.0 27.Feb.2028 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 355.289,60 3.0 10135.0 958.0 12.März2036 397.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 354.882,45 3.0 8279.0 768.0 05.Mai2032 80.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 354.679,97 3.0 8834.0 434.0 14.Sept.2028 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 354.723,43 3.0 9453.0 145.0 16.Sept.2025 13.0
MSFT MICROSOFT CORPORATION Technologie 354.713,81 3.0 9898.0 785.0 02.Mai2033 263.0
WMT WALMART INC Zyklische Konsumgüter 354.729,88 3.0 9889.0 180.0 08.Apr.2026 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 354.489,49 3.0 5835.0 2583.0 14.Sept.2061 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 354.416,30 3.0 10506.0 587.0 16.Mai2031 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 354.412,00 3.0 8860.0 387.0 25.Feb.2028 0.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 354.082,08 3.0 7829.0 898.0 02.Nov.2033 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 353.700,11 3.0 8550.0 1247.0 30.Okt.2038 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 353.621,45 3.0 9422.0 179.0 20.Jan.2026 41.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 353.366,37 3.0 8497.0 746.0 14.Jan.2032 88.0
DECFP JCDECAUX SE RegS Kommunikation 353.082,22 3.0 8805.0 553.0 07.Feb.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 353.029,67 3.0 10077.0 371.0 15.März2028 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 352.979,12 3.0 10083.0 983.0 25.März2036 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 352.961,64 3.0 9264.0 423.0 12.Sept.2028 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 352.851,37 3.0 8665.0 897.0 15.Juni2034 200.0
EOANGR E.ON SE RegS Elektro- 352.579,54 3.0 9906.0 399.0 26.Aug.2028 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 352.401,84 3.0 10646.0 789.0 04.Okt.2033 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 352.422,20 3.0 9990.0 427.0 12.Jan.2029 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 351.990,19 3.0 9786.0 370.0 15.Mai2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 351.716,66 3.0 9855.0 717.0 30.Aug.2032 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 351.803,87 3.0 8724.0 698.0 10.Nov.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.706,04 3.0 8718.0 494.0 21.Mai2029 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 351.498,54 3.0 9369.0 287.0 13.März2027 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 351.595,94 3.0 9892.0 232.0 21.Sept.2026 300.0
INVSA INVESTOR AB RegS Industrial Other 351.538,38 3.0 7697.0 1307.0 20.Juni2039 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 351.329,69 3.0 10421.0 515.0 01.Juni2030 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 351.234,07 3.0 9983.0 608.0 23.Jan.2031 300.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 351.026,75 3.0 10596.0 626.0 25.Okt.2031 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 350.882,17 3.0 9967.0 171.0 21.Jan.2026 320.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 350.192,19 3.0 9346.0 297.0 20.Apr.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.218,80 3.0 8672.0 776.0 21.Sept.2032 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 350.068,00 3.0 8752.0 446.0 05.Okt.2028 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 349.998,71 3.0 9456.0 286.0 17.März2027 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 349.731,86 3.0 8228.0 678.0 22.März2031 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 348.852,00 3.0 8721.0 454.0 02.Nov.2028 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 348.394,63 3.0 8707.0 482.0 15.März2029 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 348.397,80 3.0 9837.0 147.0 15.Okt.2025 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 348.240,00 3.0 9286.0 211.0 18.Mai2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 348.114,62 3.0 8679.0 549.0 03.Dez.2029 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 348.110,86 3.0 8279.0 732.0 11.Dez.2031 100.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 348.131,83 3.0 9899.0 111.0 01.Juli2025 300.0
SKFBSS AB SKF RegS Produktionsmittel 348.015,86 3.0 8669.0 542.0 15.Nov.2029 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 347.878,95 3.0 9207.0 319.0 16.Juli2027 100.0
ECL ECOLAB INC Basic Industry 347.705,73 3.0 9890.0 114.0 08.Juli2025 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.612,42 3.0 8073.0 842.0 21.Mai2033 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 347.385,33 3.0 9675.0 467.0 14.Mai2029 288.0
PNLNA POSTNL NV RegS Transport 347.428,59 3.0 9233.0 244.0 23.Sept.2026 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 347.256,06 3.0 9776.0 99.0 06.Apr.2025 150.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 347.321,43 3.0 10407.0 381.0 14.Sept.2028 525.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 347.278,28 3.0 9475.0 289.0 27.Apr.2027 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.139,40 3.0 8631.0 600.0 20.Juni2030 63.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 346.347,79 3.0 10299.0 522.0 24.Apr.2030 388.0
EOANGR E.ON SE RegS Elektro- 345.930,19 3.0 8867.0 465.0 19.Dez.2028 10.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 345.828,59 3.0 10332.0 466.0 05.Juli2029 425.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 345.906,47 3.0 9755.0 121.0 03.Juli2025 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 345.906,07 3.0 8620.0 514.0 06.Juli2029 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 345.527,30 3.0 8824.0 432.0 07.Sept.2028 65.0
VFC VF CORPORATION Zyklische Konsumgüter 345.264,07 3.0 9841.0 440.0 07.März2029 425.0
OMVAV OMV AG MTN RegS Energie 345.096,00 3.0 9586.0 125.0 03.Juli2025 0.0
SRGIM SNAM SPA MTN RegS Erdgas 344.818,22 3.0 8017.0 935.0 20.Juni2034 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 344.397,93 3.0 6531.0 1492.0 04.Dez.2040 93.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 343.813,13 3.0 10243.0 601.0 04.Mai2031 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 343.470,40 3.0 9572.0 545.0 24.Mai2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 343.301,14 3.0 8547.0 595.0 06.Mai2030 40.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 343.317,96 3.0 9675.0 204.0 30.Mai2026 163.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 342.848,23 3.0 9744.0 168.0 08.Jan.2026 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 342.572,31 3.0 9714.0 98.0 31.März2025 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 342.189,83 3.0 9800.0 135.0 11.Sept.2025 219.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 342.169,40 3.0 9111.0 357.0 19.Nov.2027 38.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 342.200,72 3.0 8525.0 541.0 02.Nov.2029 75.0
SO SOUTHERN POWER COMPANY Elektro- 341.608,24 3.0 9618.0 215.0 20.Juni2026 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.143,66 3.0 8522.0 538.0 16.Sept.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 340.046,89 3.0 8944.0 653.0 29.März2031 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 339.577,26 3.0 10201.0 777.0 03.Juli2033 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 339.421,78 3.0 9577.0 317.0 19.Aug.2027 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 339.332,77 3.0 9583.0 911.0 15.Okt.2034 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 338.975,12 3.0 9534.0 198.0 10.Apr.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.865,81 3.0 9508.0 474.0 01.Juni2029 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 338.268,40 3.0 9869.0 96.0 09.Apr.2025 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 338.235,75 3.0 8231.0 633.0 25.Sept.2030 38.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 337.888,33 3.0 6729.0 1502.0 26.Nov.2040 87.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 337.327,32 3.0 9631.0 188.0 11.März2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 337.355,14 3.0 7034.0 1535.0 14.Juni2041 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 336.718,95 3.0 9240.0 464.0 11.Apr.2029 200.0
FI FISERV INC Technologie 336.268,50 3.0 9258.0 313.0 01.Juli2027 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 336.045,02 3.0 9421.0 559.0 22.Mai2030 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 335.486,14 3.0 9689.0 173.0 19.Jan.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 335.139,26 3.0 10777.0 733.0 12.Juni2033 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 333.708,79 3.0 9519.0 279.0 01.März2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 333.169,27 3.0 9432.0 291.0 29.März2027 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 332.892,11 3.0 8146.0 1034.0 09.Mai2036 200.0
LRFP LEGRAND SA RegS Produktionsmittel 332.521,02 3.0 8295.0 731.0 06.Okt.2031 38.0
OMVAV OMV AG MTN RegS Energie 332.451,87 3.0 9585.0 380.0 09.Apr.2028 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 332.280,25 3.0 9447.0 691.0 30.Jan.2032 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 332.186,45 3.0 9428.0 423.0 07.Okt.2083 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 331.902,79 3.0 8828.0 444.0 14.Okt.2028 50.0
PPG PPG INDUSTRIES INC Basic Industry 331.693,95 3.0 9472.0 285.0 13.März2027 140.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 330.878,00 3.0 10078.0 342.0 04.Dez.2027 331.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 330.760,16 3.0 9301.0 377.0 28.März2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 330.645,51 3.0 8250.0 746.0 15.Jan.2032 80.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 330.517,93 3.0 9193.0 1177.0 21.Mai2039 295.0
SRGIM SNAM SPA MTN RegS Erdgas 330.519,09 3.0 8217.0 697.0 30.Juni2031 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 330.322,57 3.0 7295.0 1152.0 17.Sept.2036 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 330.008,28 3.0 8702.0 478.0 01.März2029 75.0
LXSGR LANXESS AG RegS Basic Industry 329.711,25 3.0 8792.0 341.0 08.Sept.2027 0.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 329.605,75 3.0 8154.0 665.0 31.März2031 88.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 329.607,24 3.0 7749.0 1335.0 15.März2040 188.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 329.055,73 3.0 9253.0 384.0 28.Apr.2028 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 328.954,45 3.0 9389.0 389.0 26.Mai2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 328.672,72 3.0 8212.0 766.0 20.Feb.2032 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 328.465,50 3.0 10718.0 695.0 26.Sept.2032 463.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 328.358,76 3.0 10040.0 263.0 16.Jan.2027 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 327.499,02 3.0 8178.0 662.0 29.Jan.2031 58.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 327.152,72 3.0 8716.0 424.0 20.Juli2028 13.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 326.996,46 3.0 10530.0 363.0 13.Juli2028 525.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 326.925,97 3.0 9961.0 333.0 28.Nov.2027 300.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 326.920,14 3.0 9217.0 388.0 02.Mai2028 138.0
LXSGR LANXESS AG RegS Basic Industry 326.991,18 3.0 8155.0 552.0 01.Dez.2029 63.0
IREIM IREN SPA MTN RegS Elektro- 326.750,35 3.0 9408.0 340.0 24.Okt.2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 326.536,35 3.0 8144.0 646.0 02.Dez.2030 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 326.360,90 3.0 9189.0 561.0 31.März2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 326.077,64 3.0 8129.0 730.0 14.Okt.2031 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 326.017,12 3.0 10019.0 466.0 15.Juni2029 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 325.074,45 3.0 9937.0 487.0 11.Juli2029 313.0
MWDP WENDEL SE RegS Industrial Other 325.136,89 3.0 8103.0 902.0 18.Jan.2034 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 324.837,84 3.0 8036.0 946.0 11.Juli2034 120.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 324.913,93 3.0 9839.0 202.0 24.Juni2026 250.0
FDX FEDEX CORP Transport 324.640,12 3.0 8574.0 687.0 05.Aug.2031 130.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 324.509,79 3.0 9160.0 226.0 30.Juli2026 170.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 324.400,16 3.0 9229.0 355.0 03.Dez.2027 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 324.076,44 3.0 9679.0 529.0 30.März2030 295.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 323.500,97 3.0 9182.0 433.0 18.Okt.2028 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 323.488,50 3.0 9008.0 783.0 05.Mai2033 263.0
IREIM IREN SPA MTN RegS Elektro- 323.398,89 3.0 8550.0 595.0 01.Juli2030 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 322.580,63 3.0 6783.0 1610.0 13.März2045 200.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 322.576,60 3.0 8062.0 673.0 28.Jan.2031 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 322.509,57 3.0 8036.0 909.0 14.Sept.2033 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 322.515,80 3.0 8051.0 658.0 15.Jan.2031 63.0
FDX FEDEX CORP Transport 322.072,13 3.0 9585.0 133.0 05.Aug.2025 45.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 322.021,39 3.0 10496.0 317.0 09.Okt.2027 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 322.043,51 3.0 10569.0 779.0 13.Nov.2033 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 321.636,20 3.0 9294.0 358.0 13.Dez.2027 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 321.600,13 3.0 8573.0 577.0 08.März2030 58.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 321.554,02 3.0 10361.0 364.0 03.Juli2028 488.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 321.456,02 3.0 8769.0 438.0 06.Okt.2028 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.437,82 3.0 9756.0 99.0 04.Apr.2025 138.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 321.438,90 3.0 8020.0 653.0 22.Jan.2031 91.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 321.350,49 3.0 9088.0 399.0 28.Mai2028 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 321.305,47 3.0 9452.0 210.0 29.Mai2026 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 321.249,45 3.0 9402.0 330.0 28.Sept.2027 206.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 321.118,03 3.0 10540.0 483.0 28.Nov.2029 500.0
COVEGR COVESTRO AG MTN RegS Basic Industry 320.691,28 3.0 10517.0 401.0 15.Nov.2028 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 320.550,23 3.0 10269.0 354.0 31.Mai2028 506.0
SKFBSS AB SKF RegS Produktionsmittel 320.248,02 3.0 8003.0 675.0 15.Feb.2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 319.474,89 3.0 7980.0 944.0 14.Feb.2034 63.0
IMCDNA IMCD NV RegS Basic Industry 319.167,17 3.0 10385.0 385.0 18.Sept.2028 488.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 318.841,83 3.0 10453.0 370.0 29.Mai2028 538.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 318.641,95 3.0 9031.0 401.0 26.Mai2028 88.0
DECFP JCDECAUX SE RegS Kommunikation 318.477,75 3.0 10512.0 415.0 11.Jan.2029 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 318.374,19 3.0 7957.0 856.0 17.März2033 75.0
PKNPW ORLEN SA MTN RegS Energie 318.367,08 3.0 10277.0 527.0 13.Juli2030 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 318.319,98 3.0 10334.0 767.0 12.Juni2033 350.0
EUROGR EUROGRID GMBH RegS Elektro- 317.941,54 3.0 7880.0 857.0 21.Apr.2033 74.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 317.215,20 3.0 10207.0 366.0 16.Mai2028 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 316.867,59 3.0 8425.0 731.0 01.Nov.2031 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 316.952,11 3.0 9023.0 437.0 20.Sept.2028 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 316.892,10 3.0 9652.0 339.0 21.Okt.2027 228.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 315.742,96 3.0 9554.0 282.0 30.März2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.472,97 3.0 10217.0 465.0 19.Juni2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 315.488,04 3.0 9386.0 374.0 29.März2028 175.0
OCINV OCI NV RegS Basic Industry 315.347,29 3.0 9848.0 123.0 15.Okt.2025 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 314.618,11 3.0 10289.0 785.0 15.Sept.2033 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 314.181,99 3.0 10178.0 369.0 31.Dez.2079 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 314.072,40 3.0 10284.0 412.0 04.Okt.2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 313.816,13 3.0 10280.0 400.0 22.Nov.2028 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 313.694,48 3.0 10195.0 617.0 21.Aug.2031 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 313.406,11 3.0 9495.0 286.0 22.März2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 313.216,30 3.0 10318.0 886.0 15.Nov.2034 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 313.189,92 3.0 10162.0 691.0 30.Juni2032 375.0
NK IMERYS S.A. RegS Produktionsmittel 312.529,20 3.0 10263.0 487.0 29.Nov.2029 475.0
HOFP THALES SA MTN RegS Produktionsmittel 312.421,66 3.0 10130.0 454.0 14.Juni2029 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 312.393,71 3.0 10209.0 708.0 20.Sept.2032 395.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 312.268,02 3.0 8912.0 412.0 04.Juni2028 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 312.191,45 3.0 8272.0 797.0 15.Sept.2032 100.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 312.101,19 3.0 10280.0 578.0 01.Dez.2030 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 311.874,10 3.0 8248.0 676.0 28.Apr.2031 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 311.815,68 3.0 8289.0 733.0 15.Dez.2031 93.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 311.339,25 3.0 10344.0 596.0 27.Feb.2031 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 311.015,91 3.0 8060.0 828.0 28.Jan.2033 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.943,38 3.0 10246.0 803.0 06.Dez.2033 388.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 310.699,28 3.0 8875.0 384.0 22.Feb.2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.548,77 3.0 10095.0 373.0 12.Juni2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 310.492,56 3.0 10325.0 1366.0 06.März2044 425.0
BASGR BASF SE RegS Basic Industry 310.074,66 3.0 10315.0 439.0 08.März2029 400.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 309.949,05 3.0 9061.0 556.0 13.Apr.2030 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.771,20 3.0 10105.0 564.0 22.Juli2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 309.776,75 3.0 10118.0 304.0 06.Sept.2027 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 309.660,53 3.0 8846.0 267.0 21.März2082 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 309.696,53 3.0 10301.0 527.0 07.März2030 400.0
EOANGR E.ON SE RegS Elektro- 309.633,31 3.0 9208.0 379.0 20.Feb.2028 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 308.658,58 3.0 9095.0 492.0 03.Juli2029 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 308.563,95 3.0 9495.0 253.0 10.Nov.2026 75.0
LIN LINDE PLC RegS Basic Industry 308.602,09 3.0 10001.0 116.0 12.Juni2025 363.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 308.191,97 3.0 8337.0 531.0 25.Aug.2029 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 308.194,87 3.0 8758.0 490.0 16.Apr.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 308.051,38 3.0 10258.0 523.0 18.März2030 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 307.908,47 3.0 9971.0 201.0 15.Mai2026 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 307.721,61 3.0 9401.0 216.0 18.Juni2026 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 307.478,34 3.0 9986.0 113.0 26.Juni2025 350.0
EOANGR E.ON SE RegS Elektro- 307.477,81 3.0 10247.0 1376.0 25.März2044 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 307.426,69 3.0 10059.0 145.0 01.Okt.2025 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 307.297,20 3.0 10175.0 749.0 18.Jan.2033 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 307.298,63 3.0 9451.0 162.0 15.Nov.2025 13.0
TELBSS TELE2 AB MTN RegS Kommunikation 306.614,95 3.0 10091.0 497.0 22.Nov.2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 306.450,44 3.0 10152.0 353.0 31.Jan.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 306.445,03 3.0 10151.0 601.0 15.Jan.2031 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 306.333,89 3.0 9264.0 246.0 28.Sept.2026 38.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 305.987,16 3.0 8618.0 486.0 28.Mai2029 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.754,71 3.0 9257.0 231.0 03.Aug.2026 13.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 305.602,02 3.0 9642.0 144.0 19.Sept.2025 115.0
IREIM IREN SPA MTN RegS Elektro- 305.691,55 3.0 10121.0 706.0 22.Juli2032 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 305.442,25 3.0 10039.0 153.0 22.Nov.2025 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 305.216,04 3.0 10075.0 422.0 11.Dez.2028 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 305.125,61 3.0 8111.0 724.0 21.Sept.2031 50.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 305.108,05 3.0 9948.0 769.0 24.Jan.2033 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 304.970,32 3.0 8675.0 542.0 19.Jan.2030 209.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 304.468,36 3.0 8670.0 414.0 18.Juni2028 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 304.346,61 3.0 9800.0 521.0 25.Apr.2030 375.0
EDENFP EDENRED RegS Zyklische Konsumgüter 304.310,88 3.0 10040.0 253.0 13.Dez.2026 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 304.315,34 3.0 10014.0 413.0 02.Nov.2028 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 304.137,39 3.0 10133.0 655.0 22.Sept.2031 345.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 304.044,66 3.0 10119.0 602.0 13.März2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 303.571,65 3.0 10098.0 609.0 06.März2031 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 303.478,63 3.0 8616.0 601.0 03.Juli2030 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 303.204,43 3.0 8634.0 511.0 23.Juni2029 38.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 302.989,85 3.0 10086.0 207.0 15.Juni2026 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 302.685,11 3.0 10067.0 684.0 05.März2032 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 302.430,80 3.0 9908.0 485.0 06.Sept.2029 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 302.290,52 3.0 10030.0 604.0 08.Feb.2031 352.0
WKLNA WOLTERS KLUWER NV RegS Technologie 302.236,77 3.0 9922.0 223.0 23.Sept.2026 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 302.189,20 3.0 9998.0 243.0 11.Okt.2026 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 302.061,41 3.0 10036.0 695.0 28.Juni2032 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 302.005,95 3.0 9821.0 467.0 14.Juli2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 301.884,32 3.0 8967.0 399.0 05.Mai2028 50.0
LIN LINDE PLC RegS Basic Industry 301.968,64 3.0 10029.0 610.0 14.Feb.2031 320.0
LXSGR LANXESS AG MTN RegS Basic Industry 301.828,06 3.0 9415.0 245.0 07.Okt.2026 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 301.793,47 3.0 8591.0 596.0 05.Mai2030 35.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 301.745,69 3.0 10031.0 446.0 08.März2029 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 301.683,26 3.0 8653.0 540.0 29.Nov.2029 125.0
VPARKI INFRA FOCH SAS RegS Transport 301.190,64 3.0 9839.0 100.0 16.Apr.2025 213.0
SKFBSS AB SKF RegS Produktionsmittel 301.022,88 3.0 9868.0 402.0 14.Sept.2028 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 301.071,82 3.0 9971.0 308.0 19.Juli2027 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 300.600,34 3.0 9736.0 458.0 24.Juni2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 299.760,00 3.0 9992.0 532.0 27.März2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.456,20 3.0 9832.0 575.0 09.Sept.2030 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 298.545,92 3.0 6989.0 1576.0 04.Nov.2041 90.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 298.499,66 3.0 9122.0 401.0 26.Mai2028 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 297.752,31 3.0 9868.0 842.0 17.Jan.2034 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 297.553,31 3.0 9694.0 284.0 04.Mai2027 250.0
TEREGA TEREGA SA RegS Erdgas 297.475,70 3.0 9775.0 128.0 05.Aug.2025 220.0
VFC VF CORPORATION Zyklische Konsumgüter 297.345,08 3.0 9889.0 185.0 07.März2026 413.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 297.160,99 3.0 9733.0 114.0 30.Mai2025 130.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 296.025,49 3.0 9721.0 206.0 15.Juni2026 188.0
CMCSA SKY LTD MTN RegS Kommunikation 295.947,46 3.0 9774.0 522.0 27.Nov.2029 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 295.555,48 3.0 9850.0 97.0 24.März2025 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 295.595,80 3.0 9787.0 261.0 10.Dez.2026 225.0
EOANGR E.ON SE RegS Elektro- 295.539,85 3.0 8391.0 703.0 20.Aug.2031 88.0
UPS UNITED PARCEL SERVICE INC Transport 295.293,01 3.0 9050.0 445.0 15.Nov.2028 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 295.172,75 3.0 9379.0 352.0 22.Nov.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 295.105,72 3.0 9730.0 124.0 11.Juli2025 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 294.967,43 3.0 7347.0 1000.0 10.Sept.2034 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 294.806,62 3.0 9729.0 99.0 03.Apr.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 294.823,51 3.0 9732.0 139.0 10.Sept.2025 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 294.129,93 3.0 9707.0 110.0 16.Mai2025 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 293.718,66 3.0 9710.0 121.0 26.Juni2025 108.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 293.742,91 3.0 8350.0 715.0 01.Okt.2031 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 293.682,01 3.0 8512.0 672.0 23.März2031 75.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 293.523,74 3.0 9696.0 118.0 13.Juni2025 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 293.569,30 3.0 9012.0 882.0 20.Feb.2034 213.0
T AT&T INC Kommunikation 293.372,88 3.0 9768.0 844.0 15.März2034 338.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 293.262,76 3.0 8369.0 754.0 08.Feb.2032 75.0
ENGIFP ENGIE SA RegS Erdgas 293.222,07 3.0 9657.0 100.0 31.Dez.2079 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 292.739,22 3.0 9758.0 98.0 26.März2025 100.0
FERSM FERROVIAL SE RegS Transport 292.764,71 3.0 10412.0 548.0 13.Sept.2030 438.0
RELLN RELX FINANCE BV RegS Technologie 292.385,64 3.0 8350.0 758.0 10.März2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 292.072,87 3.0 9579.0 301.0 26.Mai2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 291.519,03 3.0 9599.0 325.0 27.Sept.2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 291.523,65 3.0 9548.0 389.0 10.Juni2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 291.557,61 3.0 10465.0 939.0 14.Nov.2035 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 290.990,36 3.0 9621.0 235.0 18.Sept.2026 150.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 290.906,49 3.0 8804.0 576.0 23.Apr.2030 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 290.351,59 3.0 8909.0 393.0 30.März2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 290.196,69 3.0 9568.0 198.0 20.Apr.2026 113.0
DSM DSM BV RegS Basic Industry 290.234,39 3.0 8911.0 415.0 23.Juni2028 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 290.191,34 3.0 9556.0 198.0 19.Apr.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 290.085,01 3.0 10226.0 680.0 17.Mai2032 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 290.152,52 3.0 9488.0 382.0 15.Mai2028 213.0
TPR TAPESTRY INC Zyklische Konsumgüter 290.025,95 3.0 10369.0 329.0 27.Nov.2027 538.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 289.860,48 3.0 9618.0 127.0 15.Juli2025 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 288.567,38 3.0 8644.0 547.0 21.Nov.2029 63.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 288.357,48 3.0 9579.0 145.0 18.Sept.2025 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 288.322,75 3.0 9524.0 205.0 13.Mai2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 288.262,77 3.0 9444.0 733.0 10.Aug.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.202,70 3.0 9403.0 718.0 18.Mai2032 238.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 288.017,49 3.0 9462.0 304.0 12.Juni2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 287.850,62 3.0 9576.0 122.0 24.Juni2025 25.0
SYENS SYENSQO SA RegS Basic Industry 287.763,70 3.0 9575.0 164.0 31.Dez.2079 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 286.597,79 3.0 10291.0 495.0 02.Dez.2029 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 286.647,84 3.0 9485.0 215.0 15.Juni2026 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 286.004,02 3.0 9452.0 328.0 09.Sept.2027 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 285.402,26 3.0 9511.0 136.0 13.Aug.2025 3.0
ARRFP APRR SA MTN RegS Transport 285.303,95 3.0 9485.0 269.0 14.Jan.2027 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 285.242,30 3.0 9505.0 190.0 06.März2026 50.0
ARRFP APRR SA MTN RegS Transport 285.010,92 3.0 9473.0 267.0 06.Jan.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 285.016,44 3.0 9404.0 291.0 09.Apr.2027 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 285.028,39 3.0 10037.0 198.0 01.Juni2026 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 284.762,79 3.0 9167.0 359.0 05.Dez.2027 63.0
ARRFP APRR SA MTN RegS Transport 284.517,98 3.0 9441.0 447.0 03.Jan.2029 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 284.472,00 3.0 9482.0 149.0 01.Okt.2025 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 284.363,89 3.0 9386.0 294.0 22.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 284.169,59 3.0 9434.0 243.0 22.Sept.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 284.065,10 3.0 10263.0 515.0 17.Jan.2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.864,52 3.0 9429.0 360.0 10.Jan.2028 159.0
CE CELANESE US HOLDINGS LLC Basic Industry 283.425,42 3.0 8687.0 433.0 10.Sept.2028 63.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 282.601,38 3.0 8682.0 454.0 15.Nov.2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 282.408,68 3.0 9360.0 350.0 27.Nov.2027 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 282.120,37 3.0 9675.0 158.0 17.Nov.2025 150.0
RWE RWE AG RegS Elektro- 281.475,94 3.0 10193.0 436.0 13.Feb.2029 363.0
HOFP THALES SA MTN RegS Produktionsmittel 280.482,00 3.0 9349.0 197.0 26.März2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 280.258,48 3.0 9340.0 289.0 18.März2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 280.074,70 3.0 9328.0 286.0 27.Feb.2027 100.0
LRFP LEGRAND SA RegS Produktionsmittel 279.550,75 3.0 9183.0 747.0 06.Juli2032 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 279.195,82 3.0 9279.0 366.0 25.Jan.2028 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 279.003,11 3.0 8577.0 916.0 06.März2034 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 278.925,17 3.0 8081.0 764.0 11.März2032 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 278.709,67 3.0 8573.0 577.0 09.März2030 63.0
EQIX EQUINIX INC Technologie 278.106,07 3.0 7943.0 846.0 15.März2033 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 278.107,18 3.0 9181.0 514.0 05.Okt.2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.784,19 3.0 9471.0 380.0 07.März2028 175.0
OMVAV OMV AG MTN RegS Energie 277.764,34 3.0 7863.0 954.0 03.Juli2034 100.0
SSELN SSE PLC MTN RegS Elektro- 277.819,11 3.0 9095.0 558.0 16.Apr.2030 175.0
BASGR BASF SE RegS Basic Industry 277.621,48 3.0 9127.0 572.0 22.Mai2030 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 277.549,06 3.0 9246.0 251.0 14.Okt.2026 13.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 277.295,57 3.0 10022.0 442.0 15.Jan.2029 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 276.730,75 3.0 8454.0 581.0 06.Apr.2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 276.615,33 3.0 7853.0 974.0 17.Okt.2034 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 276.488,11 3.0 8992.0 1229.0 29.März2039 225.0
TELIAS TELIA COMPANY AB RegS Kommunikation 276.097,23 3.0 9400.0 182.0 11.Mai2081 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 275.891,29 3.0 7828.0 877.0 05.Juli2033 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 275.778,70 3.0 9188.0 558.0 18.März2030 188.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 274.539,15 3.0 9735.0 252.0 13.Dez.2026 242.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.394,91 3.0 7440.0 1325.0 19.Sept.2039 150.0
ARRFP APRR SA MTN RegS Transport 273.636,30 3.0 9096.0 550.0 25.Jan.2030 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 272.335,13 2.0 8997.0 603.0 12.Sept.2030 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 272.229,29 2.0 9783.0 133.0 28.Aug.2025 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 271.930,86 2.0 7765.0 861.0 11.Jan.2033 20.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 271.525,38 2.0 8966.0 602.0 17.Sept.2030 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 271.057,27 2.0 6752.0 1532.0 02.Nov.2040 63.0
INVSA INVESTOR AB RegS Industrial Other 270.958,83 2.0 7210.0 1115.0 29.Okt.2035 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 270.935,21 2.0 9757.0 424.0 15.Nov.2028 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 270.328,50 2.0 8639.0 679.0 05.Juni2031 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 270.353,26 2.0 8875.0 654.0 29.Apr.2031 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 270.183,20 2.0 8997.0 326.0 19.Juli2027 13.0
ASML ASML HOLDING NV RegS Technologie 267.609,31 2.0 9538.0 722.0 17.Mai2032 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 267.292,60 2.0 8221.0 673.0 03.März2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 267.094,26 2.0 7626.0 859.0 16.Feb.2033 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 266.837,49 2.0 6618.0 1505.0 24.Okt.2041 125.0
ARRFP APRR SA MTN RegS Transport 266.731,66 2.0 8858.0 721.0 13.Jan.2032 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 266.296,73 2.0 7646.0 1160.0 06.Nov.2037 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 266.183,33 2.0 9106.0 429.0 07.Sept.2028 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 266.075,53 2.0 8736.0 752.0 12.Juli2032 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 265.798,97 2.0 8840.0 451.0 12.Nov.2028 54.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 265.725,61 2.0 9734.0 101.0 11.Apr.2025 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 265.374,44 2.0 8808.0 709.0 25.Jan.2032 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 264.855,98 2.0 8099.0 794.0 24.Juli2032 75.0
MMM 3M CO MTN Produktionsmittel 264.664,23 2.0 8700.0 664.0 02.Juni2031 150.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 264.539,05 2.0 9803.0 110.0 23.Mai2025 213.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 264.428,71 2.0 10429.0 321.0 07.Dez.2027 488.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 264.499,56 2.0 9223.0 318.0 08.Juli2027 80.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 264.086,30 2.0 7842.0 987.0 15.Sept.2034 77.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 264.067,63 2.0 9807.0 99.0 07.Apr.2025 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 263.565,62 2.0 8779.0 441.0 21.Sept.2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 262.987,61 2.0 8754.0 444.0 04.Okt.2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 262.998,07 2.0 8754.0 456.0 25.Nov.2028 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 262.620,19 2.0 9527.0 177.0 19.Jan.2026 121.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 262.603,02 2.0 8029.0 887.0 22.Sept.2033 100.0
ARRFP APRR SA MTN RegS Transport 262.440,00 2.0 8748.0 417.0 19.Juni2028 0.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 262.296,09 2.0 10341.0 522.0 17.Apr.2030 422.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 261.995,75 2.0 10238.0 469.0 01.Sept.2029 425.0
VLTO VERALTO CORP RegS Produktionsmittel 262.070,93 2.0 10267.0 630.0 19.Sept.2031 415.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 261.940,38 2.0 8051.0 833.0 01.März2033 125.0
DGFP VINCI SA MTN RegS Transport 261.567,00 2.0 8719.0 461.0 27.Nov.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 261.257,83 2.0 8588.0 462.0 31.Dez.2079 138.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 261.312,99 2.0 9376.0 584.0 23.Aug.2030 213.0
MMM 3M CO MTN Produktionsmittel 261.205,83 2.0 8981.0 569.0 15.Mai2030 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 261.201,34 2.0 8695.0 550.0 10.Nov.2029 30.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 260.860,81 2.0 8686.0 895.0 08.März2034 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 260.472,54 2.0 10186.0 388.0 08.Sept.2028 425.0
ARRFP APRR SA MTN RegS Transport 260.116,70 2.0 8668.0 473.0 18.Jan.2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 259.540,84 2.0 8599.0 770.0 08.Okt.2032 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 258.983,23 2.0 8551.0 676.0 18.Mai2031 95.0
TPR TAPESTRY INC Zyklische Konsumgüter 258.546,79 2.0 10165.0 160.0 27.Nov.2025 535.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 258.457,54 2.0 9564.0 131.0 25.Juli2025 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 257.957,40 2.0 10095.0 223.0 29.Aug.2026 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 257.176,76 2.0 8544.0 532.0 18.Sept.2029 55.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 256.921,02 2.0 8540.0 538.0 06.Okt.2029 50.0
BASGR BASF SE MTN RegS Basic Industry 256.636,78 2.0 8513.0 716.0 06.Okt.2031 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 256.453,64 2.0 8546.0 925.0 21.März2034 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 256.254,54 2.0 7834.0 708.0 15.Sept.2031 95.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 255.816,56 2.0 8457.0 692.0 14.Juli2031 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 255.216,98 2.0 9140.0 515.0 12.Sept.2029 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 254.951,30 2.0 8492.0 543.0 04.Okt.2029 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 254.977,69 2.0 10160.0 1038.0 15.Feb.2037 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 254.048,89 2.0 8461.0 536.0 10.Sept.2029 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 254.119,11 2.0 10084.0 417.0 11.Okt.2028 388.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 253.885,68 2.0 8426.0 721.0 24.Okt.2031 88.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 252.310,20 2.0 10088.0 97.0 24.März2025 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.042,91 2.0 10023.0 398.0 23.Juli2028 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 251.968,39 2.0 10064.0 445.0 12.März2029 361.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 251.245,87 2.0 8362.0 656.0 15.Jan.2031 66.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 250.586,11 2.0 10015.0 215.0 18.Juni2026 343.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 249.916,50 2.0 8299.0 695.0 27.Mai2031 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 249.795,82 2.0 9986.0 993.0 20.März2036 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 248.994,50 2.0 8277.0 734.0 26.Jan.2032 138.0
EZJLN EASYJET PLC MTN RegS Transport 248.714,79 2.0 9941.0 611.0 20.März2031 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 247.890,23 2.0 10670.0 734.0 10.Juli2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 247.733,18 2.0 9903.0 96.0 19.März2025 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 247.464,69 2.0 8955.0 536.0 20.Nov.2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 246.899,59 2.0 9835.0 449.0 08.Feb.2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 246.640,07 2.0 8806.0 662.0 18.März2031 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 245.372,80 2.0 9728.0 110.0 15.Mai2025 100.0
NK IMERYS S.A. RegS Produktionsmittel 244.708,36 2.0 8087.0 690.0 15.Juli2031 100.0
ERGIM ERG SPA MTN RegS Elektro- 244.542,23 2.0 9802.0 100.0 11.Apr.2025 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 243.708,47 2.0 8806.0 440.0 01.Okt.2028 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 243.604,22 2.0 9429.0 251.0 02.Nov.2026 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 243.355,75 2.0 8849.0 385.0 16.Feb.2028 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 241.915,60 2.0 8058.0 994.0 13.März2035 150.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 241.113,30 2.0 9595.0 122.0 30.Juni2025 206.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 240.771,83 2.0 9184.0 559.0 18.Mai2030 215.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 240.659,66 2.0 8115.0 715.0 01.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 240.329,44 2.0 8006.0 667.0 17.Jan.2031 25.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 238.645,15 2.0 7942.0 644.0 02.März2031 182.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 237.263,18 2.0 7899.0 839.0 02.Nov.2032 25.0
HTOGA OTE PLC MTN RegS Kommunikation 235.618,20 2.0 9381.0 244.0 24.Sept.2026 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 235.565,18 2.0 8482.0 494.0 26.Mai2029 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 235.409,69 2.0 10179.0 298.0 11.Juli2027 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 235.012,94 2.0 7814.0 917.0 20.Sept.2033 38.0
VFC VF CORPORATION Zyklische Konsumgüter 234.502,20 2.0 7323.0 762.0 25.Feb.2032 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.372,68 2.0 8447.0 623.0 05.Okt.2030 95.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 233.811,63 2.0 10168.0 314.0 12.Sept.2027 415.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 233.752,55 2.0 7777.0 835.0 05.Nov.2032 38.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 233.788,92 2.0 10257.0 615.0 15.Juni2031 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 231.687,44 2.0 10096.0 227.0 13.Sept.2026 375.0
LIN LINDE PLC RegS Basic Industry 231.421,20 2.0 7696.0 920.0 30.Sept.2033 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 230.574,67 2.0 9191.0 352.0 08.Nov.2027 83.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 230.247,70 2.0 10161.0 510.0 23.Jan.2030 413.0
RWE RWE AG RegS Elektro- 229.837,35 2.0 8308.0 692.0 11.Juni2031 63.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 228.956,80 2.0 10154.0 840.0 07.Juni2034 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.924,07 2.0 8253.0 959.0 08.Aug.2034 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 227.959,28 2.0 9775.0 98.0 30.März2025 138.0
RWE RWE AG RegS Elektro- 227.741,93 2.0 10046.0 672.0 10.Jan.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.552,19 2.0 10088.0 447.0 01.März2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 227.273,47 2.0 7542.0 1083.0 10.Sept.2035 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.680,47 2.0 10053.0 686.0 06.März2032 370.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 225.725,63 2.0 10025.0 574.0 19.Sept.2030 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 225.709,89 2.0 8203.0 656.0 27.Nov.2030 13.0
EOANGR E.ON SE RegS Elektro- 225.488,39 2.0 8175.0 732.0 07.Nov.2031 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 225.463,83 2.0 10013.0 450.0 18.März2029 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 222.213,46 2.0 9423.0 361.0 18.Jan.2028 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 221.633,51 2.0 8858.0 568.0 03.Feb.2030 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 219.760,11 2.0 10635.0 677.0 29.Juni2032 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 219.595,11 2.0 10794.0 573.0 28.Okt.2030 450.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 219.059,08 2.0 9675.0 110.0 14.Mai2025 70.0
MWDP WENDEL SE RegS Industrial Other 215.754,43 2.0 10441.0 523.0 19.Juni2030 450.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 213.863,89 2.0 10460.0 389.0 04.Okt.2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.758,62 2.0 10478.0 916.0 11.Sept.2035 388.0
CMCSA COMCAST CORPORATION Kommunikation 213.637,99 2.0 8532.0 535.0 14.Sept.2029 25.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.188,92 2.0 10524.0 794.0 28.Nov.2033 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 210.816,68 2.0 10392.0 529.0 20.Mai2030 425.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 210.586,19 2.0 9500.0 211.0 30.Mai2026 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 210.250,33 2.0 8385.0 531.0 08.Sept.2029 45.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 209.237,28 2.0 10272.0 397.0 05.Okt.2028 400.0
DSM DSM BV MTN RegS Basic Industry 206.734,32 2.0 8222.0 788.0 23.Juni2032 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 206.613,36 2.0 9996.0 102.0 24.Apr.2025 363.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 205.868,05 2.0 10271.0 828.0 07.März2034 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 205.267,48 2.0 10198.0 429.0 27.Jan.2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 204.375,05 2.0 10100.0 338.0 28.Nov.2027 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 204.344,58 2.0 10006.0 135.0 16.Sept.2025 400.0
SESGFP SES SA MTN RegS Kommunikation 204.118,34 2.0 9038.0 350.0 04.Nov.2027 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 203.689,48 2.0 10019.0 324.0 07.Sept.2027 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 203.270,19 2.0 10139.0 823.0 05.März2034 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 203.097,32 2.0 10152.0 192.0 25.März2026 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 202.877,08 2.0 10080.0 674.0 24.Jan.2032 370.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 202.241,26 2.0 10087.0 948.0 05.März2036 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 202.241,18 2.0 10097.0 687.0 12.März2032 371.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 202.137,73 2.0 10090.0 606.0 11.März2031 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 201.417,74 2.0 8053.0 836.0 15.März2033 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 201.173,21 2.0 10045.0 679.0 15.März2032 413.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 200.981,11 2.0 9826.0 111.0 04.Juni2025 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 200.851,79 2.0 9983.0 200.0 24.Apr.2026 350.0
FTV FORTIVE CORP Produktionsmittel 200.819,40 2.0 9997.0 182.0 13.Feb.2026 370.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 200.563,98 2.0 9984.0 607.0 06.Feb.2031 325.0
SOLBBB SOLVAY SA RegS Basic Industry 200.416,62 2.0 10021.0 367.0 03.Apr.2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 200.372,00 2.0 10019.0 282.0 27.März2027 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 199.919,29 2.0 9990.0 531.0 21.März2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.560,00 2.0 9928.0 589.0 31.Dez.2079 450.0
SSELN SSE PLC MTN RegS Elektro- 197.499,39 2.0 9757.0 102.0 16.Apr.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 196.913,55 2.0 7722.0 882.0 03.März2033 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.769,21 2.0 9740.0 99.0 02.Apr.2025 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 195.363,75 2.0 9583.0 560.0 15.Juni2030 238.0
KO COCA-COLA CO Consumer Non-Cyclical 195.237,94 2.0 7725.0 1113.0 06.Mai2036 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 194.639,48 2.0 6476.0 1580.0 03.Dez.2040 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 194.503,51 2.0 9664.0 146.0 29.Sept.2025 125.0
SKFBSS AB SKF RegS Produktionsmittel 194.351,48 2.0 9652.0 143.0 17.Sept.2025 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 193.712,47 2.0 9640.0 144.0 19.Sept.2025 88.0
LRFP LEGRAND SA RegS Produktionsmittel 192.101,08 2.0 9553.0 350.0 16.Dez.2027 188.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 191.879,74 2.0 9561.0 163.0 28.Nov.2025 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 191.126,19 2.0 9552.0 373.0 21.März2028 250.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 189.278,88 2.0 9452.0 285.0 07.März2027 213.0
NK IMERYS S.A. MTN RegS Produktionsmittel 188.711,02 2.0 9250.0 375.0 31.März2028 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.079,62 2.0 6357.0 2201.0 14.Sept.2051 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 182.879,51 2.0 9120.0 460.0 02.Feb.2029 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 181.211,77 2.0 8996.0 316.0 30.Juni2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 178.558,24 2.0 10072.0 245.0 15.Nov.2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 177.266,37 2.0 10093.0 690.0 15.Feb.2032 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 176.188,81 2.0 10040.0 607.0 28.Feb.2031 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 176.058,87 2.0 10049.0 447.0 15.März2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 175.944,11 2.0 10046.0 545.0 18.März2030 339.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 175.451,70 2.0 9744.0 95.0 14.März2025 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 175.247,70 2.0 9874.0 140.0 23.Sept.2025 275.0
BASGR BASF SE MTN RegS Basic Industry 174.191,97 2.0 8668.0 805.0 13.Dez.2032 145.0
MWDP WENDEL SE RegS Industrial Other 169.959,34 2.0 8416.0 678.0 01.Juni2031 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 159.263,53 1.0 9597.0 147.0 28.Sept.2025 113.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 157.762,15 1.0 8944.0 777.0 08.Dez.2032 238.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 157.433,14 1.0 10352.0 491.0 28.Nov.2029 438.0
NESVFH NESTE OYJ MTN RegS Energie 155.621,41 1.0 10240.0 614.0 21.Mai2031 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 155.114,06 1.0 10001.0 98.0 06.Apr.2025 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 152.181,37 1.0 10082.0 431.0 25.Jan.2029 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 151.773,58 1.0 10083.0 522.0 23.Feb.2030 388.0
SRGIM SNAM SPA MTN RegS Erdgas 151.095,01 1.0 9969.0 242.0 05.Dez.2026 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 150.947,90 1.0 10047.0 788.0 12.Sept.2033 400.0
PPG PPG INDUSTRIES INC Basic Industry 148.991,83 1.0 9779.0 114.0 01.Juni2025 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 148.692,11 1.0 9277.0 262.0 29.Nov.2026 50.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 146.387,82 1.0 9756.0 96.0 19.März2025 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 140.688,98 1.0 7007.0 1430.0 21.Jan.2041 150.0
PSON PEARSON FUNDING PLC RegS Kommunikation 137.877,22 1.0 9726.0 108.0 06.Mai2025 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 127.274,82 1.0 9734.0 101.0 11.Apr.2025 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 125.900,39 1.0 10024.0 489.0 07.Aug.2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 124.471,05 1.0 9917.0 441.0 08.Feb.2029 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 119.397,77 1.0 9543.0 187.0 26.Feb.2026 113.0
OMVAV OMV AG MTN RegS Energie 118.688,77 1.0 9437.0 445.0 04.Dez.2028 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 118.061,51 1.0 9390.0 336.0 30.Sept.2027 113.0
DSVDC DSV A/S MTN RegS Transport 110.060,09 1.0 9169.0 286.0 26.Feb.2027 38.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 104.522,15 1.0 10302.0 568.0 22.Nov.2030 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 100.676,46 1.0 10065.0 446.0 31.Dez.2079 538.0
SOLBBB SOLVAY SA RegS Basic Industry 100.617,37 1.0 10062.0 643.0 03.Okt.2031 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 100.492,03 1.0 10022.0 363.0 01.März2028 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 100.490,19 1.0 10041.0 969.0 19.März2036 375.0
SRGIM SNAM SPA MTN RegS Erdgas 100.392,18 1.0 10005.0 363.0 19.Feb.2028 338.0
RELLN RELX FINANCE BV RegS Technologie 100.290,73 1.0 10023.0 773.0 20.März2033 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 99.988,32 1.0 9971.0 687.0 27.Feb.2032 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 97.542,48 1.0 9686.0 106.0 27.Apr.2025 75.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 88.000,00 1.0 10000.0 0.0 31.Dez.2049 384.0
OEM4 EURO-BOBL JUN 24 Cash und/oder Derivate 0,00 0.0 11825.0 477.0 06.Juni2024 0.0
RXM4 EURO-BUND JUN 24 Cash und/oder Derivate 0,00 0.0 13337.0 803.0 06.Juni2024 0.0
EUR EUR CASH Cash und/oder Derivate -1.362.526,05 -12.0 10000.0 0.0 nan 0.0