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 2411 securities.

Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.406.369,93 22.0 10821.0 11.0 nan 197.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.866.785,90 17.0 9895.0 210.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.709.172,49 16.0 9908.0 119.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.620.480,11 15.0 9235.0 861.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.491.137,62 14.0 10014.0 298.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN Kommunikation 1.333.590,26 12.0 12936.0 542.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.298.410,76 12.0 9877.0 101.0 22.Jan.2027 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.278.709,45 12.0 9963.0 468.0 15.Juni2056 400.0
MSFT MICROSOFT CORPORATION Technologie 1.249.478,17 11.0 10171.0 265.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.246.467,88 11.0 9477.0 400.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.230.986,11 11.0 10036.0 138.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.204.592,71 11.0 9548.0 1060.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.191.730,60 11.0 9347.0 268.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.157.892,92 11.0 9847.0 554.0 02.Apr.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.146.341,66 11.0 9541.0 206.0 11.Feb.2028 13.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.144.085,20 10.0 10152.0 231.0 31.Dez.2079 463.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.135.517,97 10.0 9066.0 463.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 1.135.598,93 10.0 9772.0 228.0 19.Mai2028 160.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.134.492,40 10.0 10195.0 662.0 07.Sept.2033 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.132.613,31 10.0 8784.0 550.0 18.Sept.2031 75.0
NTT NTT FINANCE CORP RegS Kommunikation 1.110.646,01 10.0 10133.0 903.0 16.Juli2037 409.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.100.341,80 10.0 9890.0 121.0 08.Apr.2027 149.0
ENIIM ENI SPA PNC9 RegS Energie 1.099.475,53 10.0 9914.0 330.0 31.Dez.2079 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.075.396,05 10.0 9941.0 887.0 22.März2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.067.993,00 10.0 9390.0 1257.0 22.Feb.2044 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.067.563,20 10.0 10660.0 610.0 26.Mai2033 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.054.450,40 10.0 9670.0 295.0 06.Feb.2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.044.989,17 10.0 9858.0 114.0 09.März2027 113.0
T AT&T INC Kommunikation 1.035.288,56 9.0 9302.0 887.0 04.Sept.2036 315.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.016.790,04 9.0 9903.0 1182.0 02.Juni2043 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.015.225,97 9.0 9780.0 216.0 03.Apr.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.014.183,34 9.0 9952.0 446.0 21.Nov.2030 300.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.011.638,93 9.0 9898.0 318.0 31.Dez.2079 388.0
GOOGL ALPHABET INC Technologie 1.007.140,74 9.0 9868.0 640.0 06.Mai2033 300.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 989.724,06 9.0 9902.0 956.0 19.Mai2038 388.0
GOOGL ALPHABET INC Technologie 989.771,12 9.0 9982.0 312.0 06.Mai2029 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 983.319,75 9.0 9833.0 98.0 06.Jan.2027 75.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 981.998,56 9.0 9754.0 353.0 18.Sept.2029 213.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 979.410,90 9.0 9636.0 290.0 31.Dez.2079 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 978.442,87 9.0 10076.0 557.0 21.Mai2032 350.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 969.647,31 9.0 9682.0 375.0 15.Dez.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 966.626,48 9.0 9644.0 275.0 03.Nov.2028 121.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 959.931,27 9.0 9562.0 246.0 12.Juli2028 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 958.902,93 9.0 9518.0 1234.0 22.März2044 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 950.360,22 9.0 10770.0 720.0 31.Okt.2034 475.0
NTT NTT FINANCE CORP RegS Kommunikation 948.038,41 9.0 10071.0 647.0 16.Juli2033 368.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 946.164,38 9.0 9311.0 574.0 08.Apr.2032 199.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 938.538,21 9.0 9820.0 145.0 01.Juli2027 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 937.558,38 9.0 10354.0 361.0 14.März2030 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 930.408,63 9.0 9774.0 279.0 04.Dez.2028 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 930.043,95 9.0 9741.0 120.0 30.März2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 928.971,44 9.0 9289.0 388.0 06.Jan.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 928.590,09 9.0 8884.0 971.0 15.Jan.2038 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 920.568,05 8.0 10030.0 563.0 22.Mai2032 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 918.199,39 8.0 9858.0 456.0 31.Dez.2079 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 916.281,43 8.0 10047.0 795.0 05.Sept.2035 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 915.941,36 8.0 10227.0 471.0 16.Juni2031 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 911.805,58 8.0 9702.0 173.0 31.Dez.2079 163.0
CAPFP CAPGEMINI SE RegS Technologie 898.608,62 8.0 9894.0 515.0 25.Sept.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 898.420,43 8.0 10488.0 424.0 31.Okt.2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 893.859,82 8.0 9704.0 381.0 31.Dez.2079 350.0
CAPFP CAPGEMINI SE RegS Technologie 891.171,44 8.0 9800.0 741.0 25.Sept.2034 350.0
T AT&T INC Kommunikation 889.718,76 8.0 10406.0 736.0 18.Nov.2034 430.0
DGFP VINCI SA MTN RegS Transport 888.674,40 8.0 9716.0 288.0 18.Jan.2029 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 888.256,36 8.0 8848.0 497.0 11.Feb.2031 38.0
GOOGL ALPHABET INC Technologie 887.602,76 8.0 9599.0 1301.0 06.Mai2045 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 887.476,64 8.0 8804.0 610.0 06.Juli2032 138.0
GOOGL ALPHABET INC Technologie 886.944,36 8.0 9800.0 763.0 06.Nov.2034 313.0
NFLX NETFLIX INC RegS Kommunikation 882.359,52 8.0 10355.0 357.0 15.Nov.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 880.853,43 8.0 9729.0 977.0 13.Mai2038 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 880.108,68 8.0 10394.0 617.0 12.Mai2033 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 878.326,55 8.0 10705.0 539.0 07.Juni2032 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 873.276,55 8.0 9770.0 130.0 06.Mai2027 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 867.883,03 8.0 9705.0 561.0 07.Apr.2032 282.0
NFLX NETFLIX INC MTN Kommunikation 867.488,09 8.0 10151.0 131.0 15.Mai2027 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 867.008,13 8.0 9629.0 186.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 865.543,10 8.0 9967.0 711.0 21.Mai2034 338.0
CMCSA COMCAST CORPORATION Kommunikation 864.041,23 8.0 8574.0 587.0 20.Feb.2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 862.851,44 8.0 10102.0 449.0 15.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 862.353,37 8.0 9920.0 910.0 27.Mai2037 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 860.747,17 8.0 8857.0 593.0 31.Dez.2079 213.0
GOOGL ALPHABET INC Technologie 860.562,62 8.0 9290.0 1587.0 06.Mai2054 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 859.606,43 8.0 9965.0 227.0 27.Mai2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 856.450,11 8.0 8514.0 989.0 03.Juli2037 213.0
ENELIM ENEL SPA NC27 RegS Elektro- 854.797,49 8.0 9723.0 139.0 31.Dez.2079 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 853.954,64 8.0 8698.0 845.0 20.Mai2035 165.0
KO COCA-COLA CO Consumer Non-Cyclical 853.307,04 8.0 8571.0 826.0 09.März2035 163.0
EZJLN EASYJET FINCO BV MTN RegS Transport 850.244,14 8.0 9843.0 205.0 03.März2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 848.650,30 8.0 10248.0 351.0 11.Jan.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 846.422,38 8.0 9931.0 100.0 20.Jan.2027 163.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 845.344,28 8.0 9882.0 1003.0 10.Nov.2038 386.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 844.045,57 8.0 10185.0 348.0 31.Dez.2079 412.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 842.195,95 8.0 9602.0 335.0 03.Juli2029 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 841.842,02 8.0 9294.0 313.0 24.März2029 75.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 840.511,29 8.0 10416.0 637.0 31.Dez.2079 599.0
DSVDC DSV FINANCE BV MTN RegS Transport 837.126,49 8.0 10090.0 438.0 06.Nov.2030 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 835.265,26 8.0 10199.0 767.0 02.Juni2035 400.0
ENIIM ENI SPA MTN RegS Energie 833.202,50 8.0 10477.0 625.0 19.Mai2033 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 831.830,46 8.0 8506.0 733.0 18.Okt.2033 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 827.966,70 8.0 10222.0 501.0 24.Aug.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 825.814,80 8.0 9669.0 373.0 16.Jan.2030 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 824.172,61 8.0 10058.0 293.0 05.März2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 823.809,58 8.0 9460.0 400.0 26.März2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 820.903,36 8.0 9855.0 114.0 07.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 818.034,15 7.0 9297.0 406.0 08.Apr.2030 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 816.032,05 7.0 9856.0 133.0 21.Mai2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 813.940,47 7.0 9548.0 206.0 11.Feb.2028 30.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 810.564,77 7.0 9830.0 756.0 28.Feb.2035 350.0
SSELN SSE PLC RegS Elektro- 808.012,57 7.0 10138.0 192.0 31.Dez.2079 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 804.399,80 7.0 9758.0 896.0 22.Feb.2037 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 802.077,14 7.0 9856.0 194.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 800.791,09 7.0 9813.0 284.0 15.Jan.2029 200.0
T AT&T INC Kommunikation 799.790,53 7.0 10038.0 611.0 17.Dez.2032 355.0
GOOGL ALPHABET INC Technologie 799.088,62 7.0 9938.0 531.0 06.Nov.2031 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 796.304,21 7.0 9899.0 754.0 13.Nov.2034 350.0
GOOGL ALPHABET INC Technologie 795.787,68 7.0 9718.0 915.0 06.Mai2037 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 795.560,19 7.0 9050.0 431.0 17.Juni2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 794.848,44 7.0 10091.0 242.0 27.Juli2028 362.0
ENFP BOUYGUES SA RegS Produktionsmittel 794.509,97 7.0 11066.0 1097.0 30.Juni2042 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 792.947,05 7.0 9851.0 994.0 16.Nov.2038 413.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 792.853,62 7.0 10013.0 635.0 19.Mai2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 791.987,08 7.0 10225.0 443.0 06.Feb.2031 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 791.458,97 7.0 9557.0 216.0 18.März2028 45.0
ATIM ASTM SPA MTN RegS Transport 789.800,11 7.0 9430.0 384.0 25.Jan.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 789.276,71 7.0 8567.0 587.0 11.Feb.2032 65.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 788.092,55 7.0 10296.0 150.0 03.Aug.2027 487.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 787.641,48 7.0 9799.0 159.0 21.Aug.2027 120.0
V VISA INC Technologie 785.955,58 7.0 9937.0 640.0 15.Mai2033 313.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 785.862,75 7.0 10077.0 717.0 31.Dez.2079 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 785.370,51 7.0 9846.0 614.0 10.Feb.2033 315.0
SO SOUTHERN COMPANY (THE) Elektro- 785.158,76 7.0 9755.0 140.0 15.Sept.2081 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 783.845,00 7.0 10149.0 275.0 21.Jan.2029 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 782.603,08 7.0 10140.0 535.0 08.März2032 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 782.148,44 7.0 10917.0 244.0 31.Dez.2079 750.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 781.897,67 7.0 10484.0 609.0 03.Mai2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 781.411,22 7.0 9792.0 898.0 26.Feb.2037 335.0
FDX FEDEX CORP Transport 781.291,70 7.0 9920.0 98.0 11.Jan.2027 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 780.004,96 7.0 9499.0 419.0 09.Juni2030 163.0
ENIIM ENI SPA MTN RegS Energie 776.074,60 7.0 10245.0 282.0 29.Jan.2029 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 775.980,69 7.0 10251.0 262.0 11.Okt.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 775.442,18 7.0 10628.0 508.0 15.Nov.2031 450.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 772.289,61 7.0 9910.0 682.0 10.Nov.2033 336.0
T AT&T INC Kommunikation 771.168,83 7.0 9805.0 344.0 05.Sept.2029 235.0
NFLX NETFLIX INC RegS Kommunikation 770.820,50 7.0 10253.0 397.0 15.Juni2030 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 768.794,43 7.0 9978.0 215.0 07.Apr.2028 252.0
ORAFP ORANGE SA MTN RegS Kommunikation 768.681,58 7.0 10589.0 356.0 31.Dez.2079 538.0
ENELIM ENEL SPA NC8 RegS Elektro- 767.244,48 7.0 10139.0 565.0 31.Dez.2079 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 766.481,69 7.0 9551.0 236.0 05.Juni2028 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 766.353,32 7.0 9906.0 488.0 15.Juni2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.836,87 7.0 9499.0 442.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 764.362,43 7.0 9378.0 474.0 31.Jan.2031 175.0
DGFP VINCI SA MTN RegS Transport 764.233,84 7.0 9503.0 447.0 26.Sept.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 761.957,97 7.0 9195.0 1273.0 03.März2045 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 761.855,15 7.0 9497.0 265.0 22.Sept.2028 88.0
SAPGR SAP SE RegS Technologie 761.322,39 7.0 9381.0 485.0 10.März2031 163.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 761.124,55 7.0 10804.0 424.0 15.Feb.2031 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 760.947,02 7.0 10779.0 574.0 03.Nov.2032 500.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 760.438,26 7.0 10570.0 596.0 31.Dez.2079 513.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 760.341,63 7.0 10173.0 362.0 31.Dez.2079 425.0
V VISA INC Technologie 755.893,27 7.0 9931.0 224.0 15.Mai2028 225.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 755.714,15 7.0 9969.0 324.0 31.Dez.2079 375.0
AAPL APPLE INC Technologie 755.775,46 7.0 9948.0 165.0 17.Sept.2027 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 754.040,10 7.0 10079.0 158.0 27.Aug.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 753.043,69 7.0 9927.0 111.0 03.März2027 180.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 751.581,49 7.0 9322.0 295.0 18.Jan.2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 751.075,10 7.0 9950.0 603.0 29.Okt.2032 328.0
AAPL APPLE INC Technologie 748.978,87 7.0 9628.0 324.0 24.Mai2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 746.867,33 7.0 9863.0 142.0 23.Juni2027 150.0
NFLX NETFLIX INC Kommunikation 745.086,22 7.0 10575.0 309.0 15.Mai2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 744.457,63 7.0 10237.0 729.0 11.Jan.2035 400.0
T AT&T INC Kommunikation 742.252,97 7.0 10046.0 403.0 01.Juni2030 315.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 741.370,83 7.0 10367.0 216.0 31.Dez.2079 488.0
DHLGR DEUTSCHE POST AG RegS Transport 738.803,04 7.0 10004.0 567.0 05.Juni2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 738.458,53 7.0 9398.0 273.0 15.Okt.2028 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 738.285,54 7.0 9868.0 687.0 02.Feb.2034 338.0
T AT&T INC Kommunikation 737.617,26 7.0 9152.0 402.0 04.März2030 80.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 736.762,82 7.0 10092.0 254.0 15.Okt.2028 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 736.784,57 7.0 10339.0 483.0 17.Juli2031 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 736.653,13 7.0 10393.0 342.0 13.Sept.2029 405.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 736.452,44 7.0 9744.0 1583.0 10.Nov.2055 458.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 734.608,38 7.0 10077.0 177.0 02.Nov.2027 300.0
T AT&T INC Kommunikation 733.467,29 7.0 8967.0 795.0 15.März2035 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 732.035,79 7.0 10773.0 724.0 15.Nov.2034 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 731.734,50 7.0 8967.0 644.0 15.Feb.2033 200.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 731.321,81 7.0 9513.0 407.0 18.Apr.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 730.470,71 7.0 10121.0 444.0 21.Jan.2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 730.204,42 7.0 10084.0 810.0 16.Feb.2036 388.0
AMPRIO AMPRION GMBH RegS Elektro- 730.218,16 7.0 10313.0 580.0 22.Sept.2032 397.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 729.971,18 7.0 9712.0 142.0 17.Juni2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 729.919,84 7.0 10291.0 735.0 02.Nov.2034 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 729.474,95 7.0 9713.0 227.0 11.Mai2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 728.507,88 7.0 10152.0 379.0 08.Apr.2030 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 727.526,34 7.0 10106.0 284.0 08.Feb.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 727.080,57 7.0 10153.0 312.0 19.Mai2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 726.089,53 7.0 9656.0 274.0 02.Nov.2028 138.0
SRGIM SNAM SPA RegS Erdgas 724.018,21 7.0 10306.0 341.0 31.Dez.2079 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 723.335,65 7.0 9892.0 225.0 26.Mai2028 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 721.797,99 7.0 10037.0 693.0 08.Apr.2034 363.0
GOOGL ALPHABET INC Technologie 721.875,23 7.0 9548.0 1786.0 06.Nov.2064 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 721.339,59 7.0 10642.0 423.0 24.Jan.2031 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 721.409,88 7.0 10195.0 332.0 07.Sept.2029 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 720.436,38 7.0 10189.0 507.0 22.Sept.2031 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 719.794,37 7.0 9710.0 228.0 12.Mai2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 719.260,51 7.0 9844.0 151.0 26.Juli2027 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 718.112,57 7.0 8137.0 696.0 20.Juni2033 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 717.969,64 7.0 10031.0 846.0 27.Mai2036 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 716.028,46 7.0 10083.0 332.0 22.Juli2029 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 714.938,82 7.0 9182.0 1292.0 03.Feb.2045 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 714.706,13 7.0 10023.0 117.0 16.Mai2027 288.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 714.535,57 7.0 8827.0 596.0 23.Juni2032 191.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 712.445,66 7.0 10015.0 317.0 27.Mai2029 263.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 712.256,10 7.0 10005.0 226.0 28.Mai2028 275.0
ENIIM ENI SPA MTN RegS Energie 711.978,80 7.0 9472.0 239.0 14.Juni2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 711.924,90 7.0 10016.0 1155.0 06.Sept.2042 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 711.241,57 7.0 9059.0 507.0 08.Mai2031 123.0
WMT WALMART INC RegS Zyklische Konsumgüter 710.916,46 7.0 10807.0 340.0 21.Sept.2029 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 709.084,80 6.0 9938.0 785.0 01.Juli2035 365.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 708.821,76 6.0 10159.0 440.0 17.Jan.2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 708.851,43 6.0 9965.0 492.0 01.Juli2031 308.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 708.373,29 6.0 9883.0 468.0 27.März2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 707.236,65 6.0 9909.0 643.0 27.Mai2033 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 706.938,65 6.0 9411.0 246.0 07.Juli2028 30.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 705.010,03 6.0 9943.0 936.0 02.Sept.2037 362.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 703.770,67 6.0 9914.0 101.0 22.Jan.2027 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 703.830,73 6.0 9837.0 176.0 31.Dez.2079 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 703.067,29 6.0 8780.0 569.0 27.Nov.2031 75.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 702.672,96 6.0 9967.0 681.0 15.Mai2056 450.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 702.547,12 6.0 9895.0 225.0 25.Mai2028 225.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 702.353,20 6.0 9970.0 462.0 15.Mai2056 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 702.285,54 6.0 9965.0 160.0 27.Sept.2027 238.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 701.588,82 6.0 10010.0 191.0 31.Dez.2079 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 701.444,51 6.0 9807.0 1067.0 01.Juli2040 406.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 700.567,05 6.0 9886.0 100.0 18.Jan.2027 125.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 700.308,17 6.0 9653.0 187.0 01.Dez.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 700.325,95 6.0 9925.0 750.0 15.Okt.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 699.943,85 6.0 9950.0 528.0 13.Nov.2031 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 699.775,73 6.0 10281.0 348.0 15.Okt.2029 365.0
EUROGR EUROGRID GMBH RegS Elektro- 698.883,13 6.0 9899.0 811.0 18.Okt.2035 373.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 697.334,60 6.0 10337.0 348.0 17.Jan.2030 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 696.938,04 6.0 10062.0 545.0 17.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.360,14 6.0 8566.0 687.0 18.Mai2033 130.0
ENFP BOUYGUES SA RegS Produktionsmittel 696.162,32 6.0 9864.0 138.0 07.Juni2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 695.474,56 6.0 7924.0 824.0 28.Sept.2034 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 694.712,35 6.0 9783.0 199.0 29.Jan.2028 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 693.467,76 6.0 9860.0 845.0 19.Jan.2036 338.0
CAPFP CAPGEMINI SE RegS Technologie 692.423,27 6.0 9744.0 309.0 15.Apr.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 691.904,74 6.0 10320.0 275.0 09.März2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 691.559,72 6.0 9922.0 816.0 28.Feb.2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 691.611,09 6.0 9718.0 490.0 25.Mai2031 259.0
T AT&T INC Kommunikation 691.056,79 6.0 10019.0 634.0 01.Juni2033 360.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 690.917,04 6.0 9821.0 100.0 13.Jan.2027 50.0
ENELIM ENEL SPA RegS Elektro- 690.667,03 6.0 10330.0 288.0 31.Dez.2079 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 690.232,03 6.0 9749.0 213.0 20.März2028 138.0
SAPGR SAP SE RegS Technologie 690.301,01 6.0 9757.0 210.0 10.März2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 690.161,24 6.0 10199.0 180.0 13.Dez.2027 350.0
ENIIM ENI SPA MTN RegS Energie 687.835,51 6.0 10201.0 670.0 15.Jan.2034 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 687.188,80 6.0 10343.0 213.0 07.Juli2028 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 686.645,89 6.0 9721.0 234.0 08.Juni2028 150.0
ENELIM ENEL SPA RegS Elektro- 685.448,91 6.0 10658.0 210.0 31.Dez.2079 638.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 684.754,28 6.0 9750.0 165.0 15.Sept.2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 683.403,84 6.0 9566.0 376.0 15.Jan.2030 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 682.182,23 6.0 10000.0 424.0 27.Aug.2030 288.0
SRGIM SNAM SPA MTN RegS Erdgas 681.790,34 6.0 10145.0 673.0 19.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 681.047,78 6.0 10105.0 735.0 23.Jan.2035 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 680.892,68 6.0 9675.0 248.0 24.Juli2028 113.0
BASGR BASF SE RegS Basic Industry 680.527,08 6.0 9707.0 139.0 05.Juni2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 680.428,09 6.0 9909.0 571.0 01.Juli2032 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 680.017,02 6.0 9658.0 353.0 21.Sept.2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 680.067,07 6.0 9576.0 397.0 25.März2030 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 679.558,71 6.0 8336.0 1040.0 26.März2038 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 677.760,13 6.0 9510.0 933.0 30.Juni2037 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 676.788,69 6.0 10235.0 496.0 15.Juli2031 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 676.526,23 6.0 9293.0 330.0 28.Mai2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 676.401,21 6.0 10095.0 96.0 06.Feb.2027 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 676.031,88 6.0 9525.0 401.0 08.Apr.2030 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 674.937,16 6.0 8286.0 1048.0 21.März2038 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 674.630,61 6.0 9521.0 401.0 01.Apr.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 674.036,34 6.0 8935.0 525.0 02.Juli2031 100.0
CAPFP CAPGEMINI SE RegS Technologie 672.852,51 6.0 9437.0 568.0 15.Apr.2032 238.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 671.752,09 6.0 10003.0 677.0 15.Jan.2034 338.0
ENIIM ENI SPA MTN RegS Energie 671.407,45 6.0 9462.0 500.0 18.Mai2031 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 671.288,59 6.0 9451.0 488.0 25.März2031 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 670.986,86 6.0 9451.0 383.0 16.Jan.2030 138.0
EOANGR E.ON SE RegS Elektro- 670.841,36 6.0 10064.0 624.0 16.Apr.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 670.506,58 6.0 10139.0 206.0 10.März2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 669.785,96 6.0 10406.0 609.0 13.März2033 375.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 668.349,24 6.0 9381.0 339.0 31.Dez.2079 183.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 668.186,07 6.0 9903.0 104.0 30.Jan.2027 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 667.036,69 6.0 9490.0 264.0 25.Sept.2028 133.0
EOANGR E.ON SE RegS Elektro- 666.583,09 6.0 10281.0 733.0 12.Jan.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.394,57 6.0 10065.0 565.0 28.Juni2032 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 664.379,59 6.0 9870.0 671.0 12.Feb.2034 388.0
T AT&T INC Kommunikation 664.249,73 6.0 10353.0 461.0 30.Apr.2031 395.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 663.434,99 6.0 9296.0 725.0 24.Mai2034 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 661.902,18 6.0 10030.0 236.0 27.Juni2028 285.0
EOANGR E.ON SE RegS Elektro- 661.430,03 6.0 9848.0 1226.0 25.März2044 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 661.147,26 6.0 9887.0 536.0 11.Feb.2032 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 660.545,45 6.0 9692.0 211.0 10.März2028 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 660.329,22 6.0 10049.0 339.0 28.Aug.2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 659.880,72 6.0 9949.0 136.0 15.Juni2027 220.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 658.860,34 6.0 10312.0 472.0 13.Juni2031 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 658.125,73 6.0 9338.0 339.0 13.Juli2029 129.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 657.324,93 6.0 9995.0 587.0 04.Sept.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 657.165,32 6.0 9612.0 324.0 23.Mai2029 150.0
BASGR BASF SE RegS Basic Industry 656.555,97 6.0 9257.0 489.0 17.März2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 654.980,24 6.0 9315.0 336.0 20.Juni2029 75.0
NTT NTT FINANCE CORP RegS Kommunikation 654.145,33 6.0 8993.0 406.0 03.März2030 34.0
TTEFP TOTALENERGIES SE MTN RegS Energie 653.878,77 6.0 9272.0 417.0 31.Dez.2079 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 653.558,31 6.0 9923.0 935.0 02.Sept.2037 373.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 652.495,77 6.0 10130.0 103.0 03.März2027 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 651.500,50 6.0 10052.0 666.0 24.Jan.2034 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 651.026,82 6.0 9157.0 474.0 18.Jan.2031 148.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 650.481,17 6.0 9421.0 1296.0 01.Juni2044 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 650.157,37 6.0 9884.0 103.0 29.Jan.2027 125.0
ENIIM ENI SPA MTN RegS Energie 649.998,36 6.0 10150.0 131.0 19.Mai2027 363.0
ENIIM ENI SPA NC6 RegS Energie 650.023,62 6.0 9867.0 106.0 31.Dez.2079 200.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 649.584,99 6.0 10669.0 404.0 13.Sept.2030 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 647.036,15 6.0 7353.0 1205.0 18.Sept.2039 135.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 646.757,62 6.0 10174.0 95.0 06.Apr.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 646.272,00 6.0 9879.0 604.0 29.Okt.2032 325.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 645.888,19 6.0 10609.0 769.0 14.Sept.2035 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 645.678,06 6.0 10092.0 379.0 24.März2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 645.360,83 6.0 9622.0 201.0 31.Jan.2028 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 644.510,76 6.0 10387.0 358.0 31.Dez.2079 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 642.511,69 6.0 8838.0 552.0 01.Okt.2031 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 641.551,99 6.0 9051.0 579.0 11.März2032 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 641.419,83 6.0 9688.0 565.0 07.Apr.2032 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 640.997,12 6.0 9145.0 362.0 16.Sept.2029 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 640.773,17 6.0 9972.0 538.0 28.Feb.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 640.248,06 6.0 10270.0 366.0 14.Feb.2030 445.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 639.385,81 6.0 10127.0 163.0 15.Sept.2027 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 639.364,48 6.0 9088.0 399.0 11.Feb.2030 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 639.190,64 6.0 10018.0 559.0 19.Mai2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 637.656,07 6.0 9772.0 218.0 07.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 637.541,30 6.0 10265.0 116.0 30.März2027 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 637.440,34 6.0 10480.0 569.0 14.Sept.2032 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 637.332,69 6.0 10091.0 160.0 03.Sept.2027 302.0
NTT NTT FINANCE CORP RegS Kommunikation 634.838,19 6.0 10016.0 301.0 16.März2029 291.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 634.596,44 6.0 8402.0 696.0 06.Mai2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 633.645,58 6.0 10415.0 717.0 06.Sept.2034 425.0
EUROGR EUROGRID GMBH RegS Elektro- 633.321,20 6.0 10189.0 667.0 01.Feb.2034 392.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 632.965,11 6.0 10016.0 589.0 11.Sept.2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 632.816,94 6.0 10171.0 665.0 20.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 631.590,23 6.0 10172.0 520.0 24.Jan.2032 370.0
XOM EXXON MOBIL CORP Energie 631.597,87 6.0 8619.0 620.0 26.Juni2032 83.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 631.218,62 6.0 10273.0 468.0 13.Mai2031 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 631.187,90 6.0 9969.0 287.0 16.Jan.2029 268.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 630.683,50 6.0 10017.0 519.0 15.Okt.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 630.100,24 6.0 10240.0 296.0 21.Apr.2029 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 630.092,50 6.0 9460.0 381.0 16.Jan.2030 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 629.482,42 6.0 10158.0 194.0 19.Feb.2028 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 629.217,62 6.0 9332.0 489.0 28.März2031 165.0
EDPPL EDP SA MTN RegS Elektro- 629.020,92 6.0 10275.0 213.0 26.Juni2028 388.0
NEXIIM NEXI SPA RegS Technologie 628.840,98 6.0 9634.0 293.0 30.Apr.2029 213.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 627.935,76 6.0 10246.0 391.0 02.Juni2030 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 627.841,59 6.0 9942.0 933.0 03.Okt.2037 387.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 627.913,04 6.0 10264.0 306.0 20.Juni2029 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 627.385,06 6.0 10161.0 373.0 27.März2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 626.471,41 6.0 10095.0 743.0 06.Feb.2035 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 626.198,25 6.0 10904.0 422.0 16.Feb.2031 538.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 625.807,35 6.0 9622.0 174.0 15.Okt.2027 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 625.218,02 6.0 10096.0 92.0 23.Jan.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 624.964,07 6.0 9630.0 1174.0 06.Feb.2043 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 624.567,68 6.0 9733.0 146.0 05.Juli2027 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 624.112,29 6.0 10112.0 372.0 01.März2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 624.189,14 6.0 10360.0 436.0 29.Nov.2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 623.827,78 6.0 10177.0 474.0 22.Mai2031 347.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 623.255,53 6.0 10138.0 898.0 19.Mai2037 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 623.266,00 6.0 10066.0 451.0 12.März2031 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 621.616,57 6.0 10106.0 198.0 07.Apr.2028 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 621.628,02 6.0 10304.0 667.0 21.Nov.2033 418.0
LIN LINDE PLC RegS Basic Industry 621.526,61 6.0 10070.0 452.0 14.Feb.2031 320.0
XOM EXXON MOBIL CORP Energie 621.404,09 6.0 9532.0 242.0 26.Juni2028 52.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 621.461,79 6.0 10188.0 404.0 16.Juli2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 621.289,50 6.0 9987.0 805.0 16.Jan.2036 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 621.151,83 6.0 9530.0 271.0 17.Okt.2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 620.936,41 6.0 10170.0 644.0 13.Juli2033 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 620.212,36 6.0 9785.0 174.0 19.Okt.2027 125.0
TMUS T-MOBILE USA INC Kommunikation 620.242,83 6.0 9606.0 885.0 11.Feb.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 620.265,75 6.0 10010.0 814.0 06.März2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 620.163,48 6.0 10179.0 237.0 23.Juli2028 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 619.886,35 6.0 10328.0 447.0 06.Jan.2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 619.891,68 6.0 10071.0 622.0 07.Apr.2033 344.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 619.670,64 6.0 9320.0 557.0 01.Apr.2032 275.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 618.803,93 6.0 10068.0 558.0 15.Juni2032 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 618.518,77 6.0 10070.0 833.0 07.Juni2036 403.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 618.399,43 6.0 10182.0 501.0 05.Sept.2031 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 617.741,24 6.0 10128.0 578.0 16.Juli2032 345.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 617.202,04 6.0 10102.0 212.0 19.Mai2028 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 616.935,39 6.0 10013.0 457.0 28.Feb.2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 616.940,44 6.0 10204.0 174.0 25.Okt.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 616.483,47 6.0 10169.0 166.0 28.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 616.404,50 6.0 10237.0 678.0 06.Dez.2033 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 615.942,07 6.0 9908.0 669.0 23.Jan.2034 372.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 615.842,72 6.0 9988.0 827.0 24.Apr.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 615.441,14 6.0 10121.0 326.0 09.Aug.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 615.156,43 6.0 9571.0 401.0 01.Apr.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 614.888,57 6.0 10054.0 356.0 27.Nov.2029 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 614.542,17 6.0 10151.0 874.0 15.Okt.2036 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 614.091,63 6.0 10119.0 173.0 17.Jan.2028 350.0
AMPRIO AMPRION GMBH RegS Elektro- 613.870,43 6.0 10128.0 143.0 22.Sept.2027 345.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 613.820,54 6.0 10355.0 528.0 03.März2032 375.0
LIN LINDE PLC MTN RegS Basic Industry 612.910,98 6.0 9981.0 291.0 18.Feb.2029 263.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 612.420,25 6.0 10006.0 480.0 28.Mai2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 612.156,82 6.0 10161.0 271.0 28.Nov.2028 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 611.911,82 6.0 10056.0 855.0 03.Sept.2036 406.0
TMUS T-MOBILE USA INC Kommunikation 611.738,47 6.0 9909.0 535.0 11.Feb.2032 315.0
EOANGR E.ON SE RegS Elektro- 611.532,75 6.0 10313.0 274.0 01.März2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 610.999,52 6.0 10144.0 271.0 22.Nov.2028 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 610.684,44 6.0 9386.0 261.0 01.Sept.2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 610.601,59 6.0 10232.0 188.0 12.Jan.2028 390.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 610.621,88 6.0 10009.0 227.0 20.Mai2028 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 610.131,24 6.0 9966.0 547.0 07.März2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 610.037,84 6.0 10302.0 534.0 12.Apr.2032 413.0
ENIIM ENI SPA NC9 RegS Energie 609.936,18 6.0 9576.0 380.0 31.Dez.2079 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 609.045,65 6.0 10062.0 248.0 18.Sept.2028 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 608.463,03 6.0 9871.0 619.0 03.März2033 316.0
DGFP VINCI SA MTN RegS Transport 608.213,19 6.0 10059.0 598.0 17.Okt.2032 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 607.599,61 6.0 10080.0 274.0 19.Nov.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 607.473,11 6.0 9937.0 566.0 17.Juni2032 332.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 607.223,29 6.0 9511.0 478.0 27.Feb.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 606.872,23 6.0 9917.0 203.0 22.Feb.2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 606.885,65 6.0 10327.0 483.0 30.Mai2031 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 606.643,60 6.0 9692.0 142.0 17.Juni2027 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 606.616,85 6.0 10059.0 610.0 17.Nov.2032 350.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 606.630,21 6.0 10226.0 443.0 31.Dez.2079 450.0
ATIM ASTM SPA MTN RegS Transport 606.331,87 6.0 8953.0 710.0 25.Nov.2033 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 606.353,64 6.0 9635.0 249.0 03.Aug.2028 154.0
RWE RWE AG RegS Elektro- 605.977,12 6.0 9926.0 400.0 24.Mai2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 605.685,08 6.0 9869.0 779.0 19.Mai2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 605.636,40 6.0 10135.0 1146.0 20.Feb.2043 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 605.206,38 6.0 10051.0 898.0 04.Dez.2036 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 605.020,59 6.0 9652.0 544.0 01.Dez.2031 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 604.669,15 6.0 9925.0 373.0 10.Jan.2030 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 604.573,08 6.0 9906.0 572.0 24.Juni2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 604.660,22 6.0 9222.0 395.0 09.Feb.2030 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 604.527,98 6.0 9968.0 834.0 25.März2036 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.410,56 6.0 9269.0 314.0 22.März2029 38.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 604.215,95 6.0 9960.0 508.0 04.Sept.2031 318.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.473,24 6.0 9972.0 256.0 05.Sept.2028 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 603.423,84 6.0 9929.0 127.0 05.Mai2027 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 603.287,90 6.0 10183.0 118.0 02.Apr.2027 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 603.108,47 6.0 9927.0 732.0 05.Sept.2034 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 603.029,21 6.0 9749.0 758.0 17.Feb.2035 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 602.869,74 6.0 9907.0 108.0 16.Feb.2027 157.0
EOANGR E.ON SE RegS Elektro- 601.566,65 6.0 10093.0 806.0 15.Jan.2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 601.371,96 6.0 10455.0 604.0 06.Jan.2033 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 601.149,86 6.0 9901.0 133.0 24.Mai2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 601.063,00 6.0 9971.0 450.0 18.Nov.2030 325.0
DUK DUKE ENERGY CORP Elektro- 600.876,69 6.0 10159.0 457.0 01.Apr.2031 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 600.600,86 6.0 9945.0 162.0 25.Sept.2027 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.122,64 5.0 9953.0 753.0 21.Nov.2034 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 599.988,88 5.0 10208.0 554.0 07.Juni2032 383.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 599.540,29 5.0 9967.0 370.0 10.Dez.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 599.398,84 5.0 9814.0 302.0 29.März2029 225.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 598.857,05 5.0 10227.0 711.0 19.Juli2034 395.0
AKEFP ARKEMA SA MTN RegS Basic Industry 598.741,82 5.0 9871.0 125.0 20.Apr.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 598.756,09 5.0 9714.0 625.0 22.März2033 330.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 598.640,91 5.0 9858.0 677.0 02.Nov.2033 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 598.327,59 5.0 9571.0 180.0 05.Nov.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 598.195,93 5.0 9822.0 195.0 15.Jan.2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 598.080,67 5.0 9848.0 326.0 29.Juni2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 597.967,00 5.0 9865.0 674.0 08.Sept.2033 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 597.797,76 5.0 9664.0 891.0 03.März2037 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 597.838,68 5.0 8426.0 749.0 09.Feb.2034 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 597.688,48 5.0 9865.0 120.0 02.Apr.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 597.695,07 5.0 10103.0 534.0 15.Feb.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.446,84 5.0 9819.0 213.0 27.März2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 597.146,83 5.0 10217.0 317.0 24.Juli2029 363.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 596.820,19 5.0 9844.0 106.0 08.Feb.2027 113.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 596.763,39 5.0 10161.0 476.0 11.Juni2031 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 596.458,90 5.0 9740.0 147.0 09.Juli2027 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 596.212,09 5.0 10094.0 747.0 06.Juni2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.081,32 5.0 9774.0 921.0 06.Aug.2037 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 595.685,12 5.0 9862.0 599.0 03.Nov.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 595.699,90 5.0 9852.0 142.0 21.Juni2027 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 595.462,52 5.0 10148.0 118.0 27.Juni2027 388.0
V VISA INC Technologie 595.143,97 5.0 9805.0 325.0 15.Juni2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 594.589,21 5.0 8476.0 651.0 15.Okt.2032 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 593.957,27 5.0 10105.0 217.0 21.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 593.837,13 5.0 9838.0 756.0 06.Nov.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 593.511,25 5.0 11601.0 534.0 31.Dez.2079 788.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 593.222,46 5.0 10367.0 722.0 16.Jan.2035 428.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 592.196,44 5.0 10052.0 825.0 11.Juni2036 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 592.048,39 5.0 9408.0 306.0 01.März2029 75.0
VPARKI INFRA PARK SAS RegS Transport 592.098,09 5.0 9750.0 220.0 19.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 591.641,03 5.0 9603.0 182.0 12.Nov.2027 13.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 591.256,49 5.0 9745.0 220.0 18.Apr.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 591.207,32 5.0 9705.0 302.0 12.März2029 179.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 591.064,21 5.0 9920.0 210.0 01.Apr.2028 238.0
SAPGR SAP SE RegS Technologie 590.203,20 5.0 9952.0 107.0 22.Feb.2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 590.009,00 5.0 9740.0 225.0 05.Mai2028 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 589.736,80 5.0 9718.0 1093.0 30.Sept.2040 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 589.440,74 5.0 10022.0 200.0 24.Feb.2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 587.781,00 5.0 9900.0 817.0 01.März2036 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 587.587,34 5.0 9945.0 1274.0 19.Mai2045 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 587.504,58 5.0 9258.0 577.0 07.Apr.2032 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 587.170,83 5.0 9951.0 462.0 08.März2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 587.206,19 5.0 9715.0 236.0 13.Juni2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 586.666,34 5.0 9778.0 100.0 14.Jan.2027 0.0
BPLN BP CAPITAL MARKETS BV RegS Energie 585.089,09 5.0 10066.0 514.0 12.Sept.2031 336.0
BASGR BASF SE MTN RegS Basic Industry 585.109,12 5.0 9739.0 182.0 15.Nov.2027 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 584.724,34 5.0 10114.0 263.0 06.Nov.2028 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 584.565,66 5.0 9646.0 598.0 02.Sept.2032 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 584.584,92 5.0 10051.0 429.0 27.Aug.2030 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 584.331,47 5.0 9650.0 216.0 26.März2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 584.022,03 5.0 9718.0 134.0 19.Mai2027 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 581.744,05 5.0 8880.0 604.0 26.Mai2032 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 581.106,87 5.0 9989.0 578.0 03.Okt.2032 436.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 580.477,44 5.0 9664.0 154.0 02.Aug.2027 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 580.381,17 5.0 9933.0 117.0 22.März2027 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 580.139,90 5.0 9941.0 117.0 27.März2027 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 579.792,99 5.0 10043.0 177.0 19.Nov.2027 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 579.673,83 5.0 9534.0 410.0 21.Mai2030 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 579.499,00 5.0 9535.0 291.0 15.Jan.2029 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 579.511,17 5.0 9592.0 342.0 31.Juli2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 579.558,83 5.0 8847.0 611.0 09.Juli2032 138.0
EOANGR E.ON SE RegS Elektro- 578.800,53 5.0 10177.0 168.0 12.Jan.2028 350.0
MA MASTERCARD INC Technologie 578.446,95 5.0 9951.0 179.0 01.Dez.2027 210.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 578.321,73 5.0 9398.0 466.0 24.Nov.2030 163.0
EZJLN EASYJET PLC MTN RegS Transport 577.907,10 5.0 10204.0 454.0 20.März2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 577.920,90 5.0 10147.0 146.0 04.Okt.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 576.882,49 5.0 9220.0 314.0 15.März2029 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 575.858,81 5.0 9596.0 181.0 08.Nov.2027 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 575.023,87 5.0 10215.0 763.0 17.Juni2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 574.907,75 5.0 9428.0 484.0 15.März2031 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 574.970,18 5.0 9450.0 385.0 22.Jan.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 574.290,47 5.0 9541.0 255.0 15.Aug.2028 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 574.008,47 5.0 10114.0 816.0 11.März2036 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 573.985,47 5.0 10331.0 240.0 05.Okt.2028 400.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 573.528,77 5.0 12227.0 873.0 01.März2038 603.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 573.558,59 5.0 10199.0 553.0 31.Mai2032 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 573.361,54 5.0 8718.0 514.0 23.Apr.2031 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 573.265,43 5.0 9761.0 373.0 01.Dez.2029 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 573.123,04 5.0 9491.0 441.0 03.Sept.2030 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 572.645,84 5.0 7121.0 1326.0 18.Okt.2041 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 571.754,34 5.0 8916.0 454.0 03.Sept.2030 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 571.626,81 5.0 9924.0 100.0 19.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 570.569,28 5.0 10113.0 473.0 23.Apr.2031 365.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 570.298,03 5.0 10153.0 557.0 15.Juni2032 380.0
GPN GLOBAL PAYMENTS INC Technologie 570.232,07 5.0 10464.0 442.0 17.März2031 488.0
EOANGR E.ON SE MTN RegS Elektro- 569.792,35 5.0 10094.0 373.0 05.März2030 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 568.690,07 5.0 9842.0 940.0 26.Nov.2037 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 567.961,25 5.0 10208.0 328.0 27.Aug.2029 320.0
EOANGR E.ON SE RegS Elektro- 567.798,09 5.0 9931.0 1029.0 16.Jan.2040 400.0
FI FISERV INC Technologie 567.682,54 5.0 10427.0 462.0 24.Mai2031 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 567.403,48 5.0 10409.0 786.0 28.Feb.2036 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 567.165,41 5.0 10197.0 332.0 13.Sept.2029 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 566.115,85 5.0 10112.0 489.0 14.Juli2031 370.0
GOOGL ALPHABET INC Technologie 565.606,03 5.0 9766.0 1296.0 06.Nov.2044 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 565.170,04 5.0 10231.0 520.0 28.Nov.2031 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 564.540,62 5.0 9273.0 581.0 06.Mai2032 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 564.454,37 5.0 8298.0 1086.0 07.März2039 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 563.741,88 5.0 10384.0 441.0 20.Feb.2031 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 563.524,58 5.0 9071.0 1644.0 26.Feb.2055 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 563.233,75 5.0 10031.0 312.0 19.Mai2029 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 563.243,59 5.0 9350.0 455.0 23.Okt.2030 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 562.738,55 5.0 9746.0 144.0 26.Juni2027 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 562.611,58 5.0 10030.0 563.0 30.Mai2032 325.0
DSFIR DSM BV MTN RegS Basic Industry 562.267,13 5.0 10033.0 715.0 02.Juli2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 562.124,17 5.0 8026.0 763.0 16.Dez.2033 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 562.099,22 5.0 9346.0 307.0 20.Feb.2029 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 561.539,02 5.0 9356.0 288.0 13.Dez.2028 40.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 561.209,38 5.0 10006.0 848.0 04.Juli2036 381.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 561.066,12 5.0 9612.0 561.0 27.März2032 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 561.099,22 5.0 10155.0 273.0 17.Nov.2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 560.999,82 5.0 9229.0 484.0 21.Feb.2031 138.0
EOANGR E.ON SE RegS Elektro- 560.869,63 5.0 9660.0 170.0 29.Sept.2027 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 560.889,83 5.0 10424.0 382.0 31.Mai2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 560.724,04 5.0 9308.0 295.0 12.Jan.2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 559.535,36 5.0 9277.0 296.0 16.Jan.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 559.413,52 5.0 9212.0 361.0 05.Sept.2029 13.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 559.240,38 5.0 10000.0 787.0 04.Aug.2035 388.0
GE GENERAL ELECTRIC CO Produktionsmittel 558.833,42 5.0 9621.0 322.0 17.Mai2029 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 558.867,35 5.0 9894.0 464.0 15.März2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 558.592,84 5.0 9289.0 312.0 11.März2029 25.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 557.110,19 5.0 10017.0 423.0 10.Sept.2030 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 557.110,90 5.0 10356.0 383.0 21.Mai2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 556.826,29 5.0 9637.0 231.0 22.Mai2028 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 556.565,72 5.0 9976.0 324.0 03.Juli2029 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 556.615,82 5.0 10303.0 467.0 11.Apr.2031 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 556.274,77 5.0 8836.0 513.0 19.Mai2031 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 555.965,70 5.0 10378.0 770.0 11.Juli2035 425.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 554.213,09 5.0 9624.0 166.0 15.Sept.2027 45.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 554.106,25 5.0 9226.0 379.0 28.Nov.2029 75.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 553.547,26 5.0 10023.0 267.0 22.Nov.2028 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 553.201,44 5.0 9903.0 113.0 08.März2027 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 552.947,90 5.0 10016.0 273.0 22.Nov.2028 288.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 551.935,05 5.0 9889.0 100.0 31.Dez.2079 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 551.146,55 5.0 9070.0 454.0 10.Sept.2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 551.037,25 5.0 9122.0 395.0 03.Feb.2030 66.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 549.821,39 5.0 9973.0 611.0 15.Dez.2032 352.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 549.341,32 5.0 9507.0 447.0 06.Sept.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 548.903,18 5.0 9371.0 418.0 29.Mai2030 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 547.883,91 5.0 10456.0 759.0 12.Mai2035 432.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 547.217,18 5.0 9825.0 742.0 27.Aug.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 547.150,89 5.0 9633.0 887.0 10.Feb.2037 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 543.684,18 5.0 10516.0 438.0 31.Dez.2079 487.0
RELLN RELX FINANCE BV RegS Technologie 543.234,16 5.0 9573.0 213.0 10.März2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 543.003,94 5.0 8986.0 513.0 19.Mai2031 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 542.199,83 5.0 9416.0 256.0 13.Aug.2028 33.0
RWE RWE AG RegS Elektro- 541.966,16 5.0 9419.0 284.0 26.Nov.2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 541.707,26 5.0 9969.0 599.0 22.Jan.2033 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 541.660,17 5.0 10199.0 156.0 20.Sept.2027 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 541.357,03 5.0 10109.0 639.0 06.Juni2033 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 540.796,19 5.0 8745.0 648.0 11.Nov.2032 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.972,86 5.0 8638.0 591.0 19.März2032 88.0
ASML ASML HOLDING NV RegS Technologie 539.890,03 5.0 9897.0 134.0 28.Mai2027 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 539.516,96 5.0 10221.0 272.0 21.Nov.2028 417.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 539.540,92 5.0 10058.0 556.0 17.Mai2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 539.324,09 5.0 9723.0 227.0 12.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.277,05 5.0 8568.0 595.0 22.März2032 75.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 538.759,21 5.0 9698.0 184.0 22.Nov.2027 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 538.857,69 5.0 10112.0 1216.0 05.Sept.2043 439.0
PRXNA PROSUS NV MTN RegS Kommunikation 538.630,26 5.0 10048.0 766.0 15.Juli2035 434.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 538.481,81 5.0 8935.0 988.0 20.Nov.2037 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 537.586,04 5.0 9311.0 484.0 07.März2031 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 536.920,93 5.0 8904.0 528.0 05.Juli2031 88.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 536.489,32 5.0 10034.0 314.0 19.Mai2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 536.381,32 5.0 9979.0 701.0 23.Mai2034 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 536.251,96 5.0 9739.0 108.0 12.Feb.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 536.148,26 5.0 10436.0 391.0 15.Mai2030 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 535.285,63 5.0 10381.0 280.0 05.Apr.2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 534.906,98 5.0 10419.0 205.0 14.Juni2028 488.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 534.724,33 5.0 10422.0 375.0 31.Dez.2079 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 534.545,24 5.0 9963.0 100.0 01.Feb.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 534.308,83 5.0 10343.0 447.0 20.Feb.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 534.383,72 5.0 10371.0 280.0 04.Apr.2029 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 534.123,47 5.0 8792.0 760.0 08.Juni2034 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 533.898,86 5.0 10345.0 295.0 29.März2029 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 533.744,65 5.0 8843.0 536.0 25.Sept.2031 182.0
ENGIFP ENGIE SA MTN RegS Erdgas 533.647,75 5.0 8884.0 468.0 24.Okt.2030 50.0
HOFP THALES SA MTN RegS Produktionsmittel 533.315,38 5.0 10570.0 503.0 18.Okt.2031 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 533.347,10 5.0 9623.0 198.0 15.Jan.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 533.023,08 5.0 10279.0 196.0 15.Feb.2028 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 532.458,16 5.0 9593.0 328.0 08.Juni2029 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 532.136,95 5.0 10036.0 144.0 30.Aug.2027 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 532.147,00 5.0 9961.0 399.0 22.Mai2030 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 531.516,68 5.0 10580.0 589.0 29.Nov.2032 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 531.410,19 5.0 10559.0 248.0 22.Nov.2028 525.0
ENELIM ENEL SPA NC30 RegS Elektro- 531.245,27 5.0 9176.0 419.0 31.Dez.2079 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 530.859,64 5.0 11721.0 646.0 25.Nov.2033 613.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 529.977,00 5.0 10400.0 480.0 11.Juli2031 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 529.692,51 5.0 8686.0 658.0 18.März2033 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 529.734,08 5.0 10528.0 509.0 14.Nov.2031 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 529.681,02 5.0 10447.0 232.0 21.Sept.2028 488.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 529.068,78 5.0 10240.0 447.0 13.März2031 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 528.935,79 5.0 10080.0 146.0 10.Juli2027 300.0
ENIIM ENI SPA MTN RegS Energie 528.747,92 5.0 9136.0 393.0 23.Jan.2030 63.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 528.092,29 5.0 9969.0 430.0 30.Sept.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 527.845,79 5.0 10244.0 360.0 05.Feb.2030 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 527.853,43 5.0 10247.0 677.0 25.Apr.2034 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 527.789,55 5.0 9913.0 499.0 22.Juli2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 527.591,41 5.0 8720.0 602.0 15.Mai2032 111.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 527.340,51 5.0 10289.0 381.0 03.Mai2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 527.196,68 5.0 10203.0 266.0 18.Jan.2029 350.0
EOANGR E.ON SE MTN RegS Elektro- 526.867,29 5.0 10392.0 648.0 29.Aug.2033 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 526.727,20 5.0 10401.0 791.0 13.Sept.2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 526.525,88 5.0 9305.0 337.0 14.Juni2029 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 526.395,86 5.0 10443.0 245.0 03.Nov.2028 463.0
EUROGR EUROGRID GMBH RegS Elektro- 526.091,86 5.0 10260.0 380.0 27.Apr.2030 372.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 526.045,49 5.0 10343.0 414.0 24.Juli2030 385.0
GOOGL ALPHABET INC Technologie 525.808,95 5.0 9974.0 270.0 06.Nov.2028 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 525.812,30 5.0 10198.0 538.0 19.März2032 395.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 525.682,64 5.0 10173.0 177.0 11.Feb.2028 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 525.293,25 5.0 10391.0 417.0 23.Sept.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 525.098,45 5.0 9689.0 893.0 23.Jan.2037 325.0
SOLBBB SOLVAY SA RegS Basic Industry 524.581,76 5.0 10193.0 198.0 03.Apr.2028 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 524.615,46 5.0 9938.0 620.0 20.Feb.2033 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 524.531,02 5.0 9581.0 210.0 01.März2028 50.0
BASGR BASF SE RegS Basic Industry 524.363,35 5.0 10288.0 561.0 29.Juni2032 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 524.247,05 5.0 9461.0 320.0 27.Apr.2029 100.0
CMCSA COMCAST CORPORATION Kommunikation 524.219,24 5.0 9892.0 595.0 26.Sept.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 524.059,66 5.0 9591.0 247.0 18.Juli2028 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 523.996,62 5.0 9507.0 216.0 17.März2028 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 523.857,47 5.0 10154.0 446.0 08.Feb.2031 352.0
LRFP LEGRAND SA RegS Produktionsmittel 523.697,23 5.0 10250.0 301.0 29.Mai2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 523.410,39 5.0 9564.0 359.0 03.Okt.2029 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 523.356,45 5.0 10238.0 304.0 14.Juni2029 400.0
ENIIM ENI SPA MTN RegS Energie 523.153,32 5.0 9914.0 100.0 17.Jan.2027 150.0
SSELN SSE PLC MTN RegS Elektro- 522.998,34 5.0 9820.0 162.0 04.Sept.2027 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 522.698,03 5.0 10287.0 488.0 19.Aug.2031 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 522.565,51 5.0 9770.0 281.0 05.Dez.2028 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 522.453,80 5.0 10309.0 720.0 07.Sept.2034 413.0
TMUS T-MOBILE USA INC Kommunikation 522.341,95 5.0 10197.0 549.0 08.Mai2032 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 522.264,23 5.0 7636.0 1198.0 09.Juli2040 200.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 521.954,83 5.0 10356.0 431.0 31.Dez.2079 549.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 521.973,47 5.0 8669.0 534.0 12.Juli2031 63.0
HOFP THALES SA MTN RegS Produktionsmittel 521.987,18 5.0 10346.0 243.0 18.Okt.2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 521.844,00 5.0 10336.0 242.0 12.Okt.2028 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 521.664,68 5.0 8343.0 1168.0 09.Juni2040 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 521.419,12 5.0 9810.0 132.0 14.Mai2027 100.0
IREIM IREN SPA MTN RegS Elektro- 521.139,13 5.0 10241.0 565.0 22.Juli2032 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 520.546,54 5.0 9845.0 1312.0 10.Nov.2045 429.0
SRGIM SNAM SPA MTN RegS Erdgas 520.610,67 5.0 10365.0 347.0 27.Nov.2029 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 520.317,69 5.0 10163.0 460.0 31.Dez.2079 450.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 520.255,24 5.0 10249.0 399.0 31.Dez.2079 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 519.550,71 5.0 9847.0 972.0 20.Feb.2038 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 519.520,55 5.0 8950.0 482.0 17.Jan.2031 88.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 519.000,60 5.0 10164.0 304.0 29.Mai2029 350.0
LIN LINDE PLC RegS Basic Industry 519.052,26 5.0 10186.0 307.0 12.Juni2029 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 519.103,36 5.0 10071.0 97.0 11.Jan.2027 313.0
LIN LINDE PLC MTN RegS Basic Industry 518.769,62 5.0 10173.0 394.0 04.Juni2030 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 518.579,49 5.0 9983.0 795.0 24.Jan.2036 405.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 518.622,95 5.0 8953.0 558.0 06.Nov.2031 113.0
LIN LINDE PLC RegS Basic Industry 518.523,43 5.0 10100.0 194.0 14.Feb.2028 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 518.306,88 5.0 10109.0 212.0 06.Apr.2028 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 518.206,38 5.0 10145.0 127.0 02.Juni2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 518.029,24 5.0 10036.0 531.0 10.Jan.2032 325.0
AKERBP AKER BP ASA MTN RegS Energie 517.844,46 5.0 10110.0 550.0 29.Mai2032 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 517.764,51 5.0 9316.0 1575.0 15.Okt.2053 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 517.539,69 5.0 10062.0 449.0 23.Jan.2031 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 517.540,66 5.0 10108.0 549.0 23.Juni2032 443.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 517.391,27 5.0 10290.0 346.0 13.Nov.2029 371.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 517.271,31 5.0 9786.0 957.0 31.Okt.2037 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 517.352,48 5.0 9351.0 327.0 21.Mai2029 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 517.185,21 5.0 9392.0 274.0 23.Okt.2028 54.0
SOLBBB SOLVAY SA RegS Basic Industry 517.088,40 5.0 10228.0 501.0 03.Okt.2031 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 516.875,84 5.0 9952.0 859.0 22.Jan.2037 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 516.009,58 5.0 10122.0 562.0 30.Juni2032 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 515.634,96 5.0 10269.0 351.0 23.Nov.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 515.183,54 5.0 10027.0 942.0 09.Mai2038 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 515.070,91 5.0 10020.0 539.0 11.März2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 515.027,65 5.0 10049.0 891.0 28.Mai2037 406.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 514.920,54 5.0 9355.0 276.0 28.Okt.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 514.586,93 5.0 8401.0 684.0 11.März2033 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 514.587,71 5.0 10244.0 811.0 28.Nov.2035 413.0
BASGR BASF SE RegS Basic Industry 514.207,62 5.0 10118.0 222.0 29.Juni2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.240,66 5.0 10160.0 145.0 05.Sept.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 514.271,79 5.0 10112.0 720.0 18.Juli2034 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 514.060,62 5.0 10072.0 131.0 19.Mai2027 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 513.928,83 5.0 10055.0 403.0 31.Dez.2079 400.0
OMVAV OMV AG MTN RegS Energie 513.664,34 5.0 10174.0 166.0 27.Sept.2027 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 513.747,21 5.0 10214.0 500.0 31.Dez.2079 438.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 513.615,19 5.0 9967.0 623.0 18.Mai2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 512.999,58 5.0 9995.0 375.0 10.Feb.2030 290.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 512.773,74 5.0 10051.0 630.0 24.Mai2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 512.353,03 5.0 10036.0 210.0 04.Apr.2028 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 512.246,10 5.0 10126.0 659.0 15.Sept.2033 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 511.891,40 5.0 9973.0 621.0 26.Feb.2033 305.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 511.772,34 5.0 9214.0 506.0 13.Mai2031 138.0
RELLN RELX FINANCE BV RegS Technologie 511.530,68 5.0 9958.0 619.0 20.März2033 338.0
EOANGR E.ON SE RegS Elektro- 511.413,03 5.0 9343.0 490.0 29.März2031 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.247,95 5.0 9980.0 700.0 07.Mai2034 363.0
LIN LINDE FINANCE BV RegS Basic Industry 511.124,43 5.0 8483.0 615.0 19.Mai2032 55.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 511.017,46 5.0 10015.0 209.0 30.März2028 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 510.881,91 5.0 9902.0 606.0 19.Jan.2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.498,24 5.0 9918.0 614.0 27.Feb.2033 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.320,69 5.0 9929.0 539.0 03.März2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 510.351,35 5.0 10091.0 152.0 26.Aug.2027 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 510.200,24 5.0 9944.0 376.0 13.Feb.2030 288.0
SYENS SYENSQO NV RegS Basic Industry 510.054,91 5.0 9992.0 479.0 28.Mai2031 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 510.149,05 5.0 9981.0 557.0 22.Mai2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.832,24 5.0 9968.0 778.0 16.Mai2035 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 509.925,60 5.0 10321.0 128.0 11.Mai2027 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 509.815,45 5.0 9942.0 544.0 05.März2032 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 509.673,12 5.0 9871.0 817.0 01.März2036 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 509.491,62 5.0 10092.0 145.0 21.Sept.2027 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 509.238,42 5.0 9989.0 489.0 19.Juni2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.898,70 5.0 10137.0 262.0 22.Nov.2028 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 508.920,63 5.0 9817.0 1182.0 22.Feb.2043 411.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 508.939,69 5.0 10001.0 296.0 07.März2029 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 508.307,75 5.0 10432.0 758.0 23.Mai2035 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 508.341,46 5.0 9852.0 889.0 15.Feb.2037 350.0
PPG PPG INDUSTRIES INC Basic Industry 508.364,86 5.0 9890.0 539.0 04.März2032 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 508.261,75 5.0 10062.0 509.0 27.Sept.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 508.286,69 5.0 10061.0 424.0 03.Sept.2030 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 508.097,33 5.0 9991.0 118.0 04.Mai2027 250.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 507.983,23 5.0 10114.0 340.0 27.Aug.2054 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 508.016,50 5.0 9994.0 320.0 12.Juni2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 508.019,30 5.0 10026.0 336.0 04.Aug.2029 310.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 508.030,37 5.0 9432.0 1283.0 03.Mai2044 356.0
ORAFP ORANGE SA MTN RegS Kommunikation 508.036,90 5.0 9984.0 315.0 19.Mai2029 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 508.060,80 5.0 10057.0 509.0 12.Sept.2031 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 507.884,59 5.0 9640.0 279.0 20.Nov.2028 115.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 507.792,51 5.0 9942.0 773.0 25.Juni2035 394.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 507.637,87 5.0 9987.0 227.0 24.Mai2028 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 507.452,44 5.0 8103.0 829.0 15.Nov.2034 110.0
OMVAV OMV AG RegS Energie 507.407,82 5.0 10136.0 431.0 31.Dez.2079 437.0
ENGIFP ENGIE SA MTN RegS Erdgas 507.124,75 5.0 9720.0 1151.0 11.Jan.2043 425.0
DECFP JCDECAUX SE RegS Kommunikation 507.045,00 5.0 9954.0 213.0 24.Apr.2028 263.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 506.973,87 5.0 9998.0 658.0 05.Aug.2033 328.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 506.791,80 5.0 10089.0 522.0 25.Nov.2031 377.0
EUROGR EUROGRID GMBH RegS Elektro- 506.811,12 5.0 10023.0 506.0 05.Sept.2031 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 506.605,53 5.0 9803.0 163.0 06.Sept.2027 100.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 506.373,83 5.0 9974.0 234.0 19.Juni2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 506.280,52 5.0 10042.0 594.0 17.Okt.2032 363.0
SSELN SSE PLC MTN RegS Elektro- 506.284,35 5.0 9999.0 328.0 01.Aug.2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.169,23 5.0 10079.0 607.0 22.Nov.2032 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 506.217,38 5.0 9913.0 775.0 24.Juni2035 388.0
EDENFP EDENRED RegS Technologie 505.724,52 5.0 9994.0 421.0 27.Aug.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.765,26 5.0 10068.0 174.0 07.Nov.2027 275.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 505.609,80 5.0 9901.0 544.0 31.Dez.2079 388.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 505.411,76 5.0 10023.0 159.0 13.Sept.2027 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 505.151,81 5.0 9737.0 182.0 15.Nov.2027 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 505.221,96 5.0 9960.0 127.0 19.Mai2027 225.0
LIN LINDE PLC MTN RegS Basic Industry 505.060,02 5.0 9834.0 620.0 18.Feb.2033 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 504.729,53 5.0 10027.0 356.0 17.Okt.2029 293.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 504.745,52 5.0 9572.0 212.0 08.März2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 504.381,42 5.0 10507.0 653.0 05.Okt.2033 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 504.450,15 5.0 10002.0 254.0 10.Sept.2028 263.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 504.464,97 5.0 9382.0 1274.0 30.Mai2044 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 503.665,36 5.0 10019.0 608.0 07.Nov.2032 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 503.575,01 5.0 9987.0 351.0 02.Okt.2029 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 503.469,93 5.0 10026.0 175.0 06.Nov.2027 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 503.324,83 5.0 9765.0 823.0 11.März2036 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 503.367,24 5.0 10008.0 604.0 06.Nov.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 502.844,37 5.0 9964.0 342.0 02.Sept.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.676,34 5.0 8361.0 646.0 04.Sept.2032 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 502.694,92 5.0 9860.0 392.0 15.Apr.2030 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 502.565,46 5.0 9957.0 712.0 03.Mai2034 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 502.581,78 5.0 9856.0 389.0 30.März2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 502.611,27 5.0 9989.0 159.0 04.Okt.2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 502.317,92 5.0 9929.0 134.0 26.Mai2027 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 502.279,28 5.0 9548.0 412.0 21.Mai2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 501.906,07 5.0 9804.0 100.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 501.662,78 5.0 9819.0 906.0 17.Juni2037 379.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 501.602,24 5.0 9855.0 400.0 19.Mai2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 501.492,33 5.0 10216.0 743.0 03.März2035 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 501.386,74 5.0 10010.0 178.0 15.Dez.2027 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 501.242,69 5.0 9870.0 213.0 01.Apr.2028 200.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 500.997,73 5.0 9944.0 517.0 22.Okt.2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 501.027,85 5.0 9982.0 181.0 16.Nov.2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 500.726,32 5.0 9697.0 753.0 17.Jan.2035 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 500.274,93 5.0 9967.0 448.0 19.Nov.2030 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 499.991,12 5.0 9924.0 349.0 30.Sept.2029 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 499.880,02 5.0 9939.0 521.0 31.Dez.2079 420.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 499.740,47 5.0 9964.0 612.0 10.Dez.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 499.407,89 5.0 10313.0 401.0 10.Juli2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 499.433,21 5.0 8556.0 617.0 12.Mai2032 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 499.326,68 5.0 9980.0 761.0 03.Jan.2035 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 499.233,86 5.0 9881.0 115.0 13.März2027 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 499.024,06 5.0 9958.0 179.0 02.Dez.2027 213.0
IDSLN IDS FINANCING PLC MTN RegS Transport 498.899,79 5.0 9868.0 583.0 01.Okt.2032 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 498.914,67 5.0 10172.0 441.0 16.Jan.2031 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 498.586,32 5.0 9839.0 81.0 31.Dez.2079 145.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 498.091,60 5.0 9939.0 180.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.936,12 5.0 9823.0 327.0 25.Juni2029 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.892,50 5.0 9829.0 227.0 18.Mai2028 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 497.905,47 5.0 9802.0 303.0 25.Juni2079 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 497.748,83 5.0 9902.0 267.0 17.Okt.2028 232.0
PRXNA PROSUS NV MTN RegS Kommunikation 497.617,59 5.0 8959.0 604.0 03.Aug.2032 203.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 497.529,20 5.0 9800.0 409.0 22.Mai2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 497.122,98 5.0 9824.0 881.0 03.Sept.2036 338.0
LIN LINDE PLC MTN RegS Basic Industry 496.852,26 5.0 9894.0 612.0 20.Nov.2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 496.814,65 5.0 9849.0 113.0 04.März2027 102.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 496.657,36 5.0 8629.0 568.0 08.Nov.2031 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.692,39 5.0 9855.0 140.0 14.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.342,87 5.0 9845.0 105.0 03.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 496.232,08 5.0 9804.0 224.0 03.Mai2028 175.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 496.082,81 5.0 10207.0 699.0 07.Juni2034 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 495.515,46 5.0 9880.0 488.0 09.Juni2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 495.268,42 5.0 9383.0 339.0 09.Juli2029 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 494.695,84 5.0 9766.0 410.0 03.Juni2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.761,41 5.0 9832.0 146.0 07.Juli2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.468,37 5.0 9771.0 214.0 27.März2028 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 494.343,19 5.0 9812.0 142.0 23.Juni2027 136.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 494.369,98 5.0 7487.0 1204.0 07.Mai2040 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 494.419,26 5.0 9832.0 262.0 21.Sept.2028 188.0
ENIIM ENI SPA MTN RegS Energie 493.736,40 5.0 9769.0 228.0 17.Mai2028 163.0
PEP PEPSICO INC Consumer Non-Cyclical 493.543,39 5.0 9810.0 117.0 18.März2027 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 493.240,07 5.0 9749.0 210.0 08.März2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 493.047,93 5.0 9815.0 359.0 30.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 493.056,25 5.0 9759.0 879.0 26.Sept.2036 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 492.958,14 5.0 9819.0 164.0 13.Sept.2027 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 492.801,14 5.0 8730.0 1606.0 30.Mai2054 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.601,58 5.0 8154.0 1015.0 28.Sept.2037 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 492.371,82 5.0 9729.0 215.0 28.März2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 492.406,66 5.0 9802.0 117.0 17.März2027 57.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 492.295,20 5.0 9784.0 957.0 05.Nov.2037 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 492.089,98 5.0 9774.0 679.0 28.Okt.2033 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 491.898,21 5.0 9688.0 406.0 24.Mai2030 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 491.411,92 5.0 8935.0 399.0 19.Jan.2030 0.0
DGFP COFIROUTE SA MTN RegS Transport 490.804,97 4.0 9789.0 173.0 13.Okt.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 490.641,57 4.0 9700.0 134.0 20.Mai2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 490.057,07 4.0 9727.0 239.0 27.Juni2028 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 489.931,50 4.0 10552.0 527.0 04.Apr.2032 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 489.286,39 4.0 9774.0 186.0 01.Dez.2027 113.0
T AT&T INC Kommunikation 488.570,71 4.0 10039.0 892.0 01.Juni2037 405.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 488.301,02 4.0 9855.0 100.0 15.Jan.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.096,75 4.0 9681.0 229.0 19.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 487.700,03 4.0 9437.0 1210.0 24.Feb.2043 363.0
AAPL APPLE INC Technologie 487.509,74 4.0 8776.0 570.0 15.Nov.2031 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.938,54 4.0 9739.0 114.0 04.März2027 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 486.839,57 4.0 9636.0 330.0 26.Juni2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.860,34 4.0 9716.0 143.0 21.Juni2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 486.732,94 4.0 9663.0 236.0 13.Juni2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 486.200,19 4.0 9705.0 147.0 05.Juli2027 38.0
LIN LINDE PLC MTN RegS Basic Industry 486.202,70 4.0 9499.0 1274.0 04.Juni2044 375.0
HOFP THALES SA MTN RegS Produktionsmittel 486.109,05 4.0 9657.0 229.0 15.Mai2028 100.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 485.538,13 4.0 9916.0 609.0 31.Jan.2033 325.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 485.388,50 4.0 9699.0 127.0 21.Apr.2027 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 485.391,43 4.0 9688.0 225.0 29.Apr.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 485.287,11 4.0 9578.0 407.0 05.Mai2030 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.178,17 4.0 9588.0 310.0 03.Apr.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 484.884,48 4.0 9609.0 331.0 24.Juni2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 484.532,53 4.0 9637.0 355.0 26.Sept.2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 484.566,13 4.0 8712.0 683.0 13.Juli2033 199.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 484.584,24 4.0 10153.0 753.0 21.Nov.2034 365.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 484.150,52 4.0 9825.0 124.0 14.Apr.2027 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 484.040,32 4.0 10448.0 370.0 17.Apr.2030 422.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 484.067,76 4.0 9929.0 459.0 24.Feb.2031 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 483.919,66 4.0 9964.0 716.0 29.Apr.2034 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 483.764,98 4.0 9652.0 274.0 30.Okt.2028 120.0
INFLN INFORMA PLC MTN RegS Kommunikation 483.603,25 4.0 9983.0 482.0 09.Juni2031 338.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 483.364,63 4.0 10481.0 618.0 06.Juni2033 438.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 483.177,80 4.0 9568.0 312.0 06.Apr.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 483.085,28 4.0 8048.0 833.0 05.Sept.2034 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 482.790,16 4.0 9779.0 392.0 30.März2030 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 482.829,07 4.0 10431.0 610.0 26.Apr.2033 422.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 482.736,21 4.0 9550.0 313.0 07.Apr.2029 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 482.449,79 4.0 9172.0 359.0 06.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.463,69 4.0 9608.0 244.0 31.Dez.2079 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 482.053,87 4.0 9934.0 784.0 22.Mai2035 338.0
KO COCA-COLA CO Consumer Non-Cyclical 481.670,28 4.0 9194.0 491.0 08.März2031 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 481.489,16 4.0 10421.0 296.0 15.Mai2029 425.0
ENGIFP ENGIE SA RegS Erdgas 481.536,60 4.0 9614.0 233.0 31.Dez.2079 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 481.362,67 4.0 9578.0 230.0 13.Mai2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 481.158,32 4.0 9544.0 337.0 15.Juli2029 163.0
EOANGR E.ON SE MTN RegS Elektro- 480.913,90 4.0 9691.0 322.0 22.Mai2029 163.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 480.844,29 4.0 10056.0 519.0 31.Okt.2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 480.650,67 4.0 9570.0 234.0 31.Mai2028 70.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 480.677,92 4.0 9595.0 372.0 29.Nov.2029 162.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 480.426,56 4.0 9546.0 442.0 17.Sept.2030 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 480.069,84 4.0 9954.0 132.0 19.Mai2027 238.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 480.105,24 4.0 10425.0 799.0 19.Sept.2035 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 479.474,46 4.0 9987.0 425.0 19.Sept.2030 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 479.003,22 4.0 10305.0 526.0 15.März2032 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 478.333,08 4.0 9530.0 361.0 04.Okt.2029 138.0
DGFP COFIROUTE SA MTN RegS Transport 478.368,12 4.0 9542.0 262.0 09.Sept.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 477.765,74 4.0 8291.0 743.0 14.Okt.2033 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 477.788,28 4.0 9989.0 441.0 15.Okt.2030 295.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 477.367,79 4.0 9523.0 248.0 16.Juli2028 50.0
T AT&T INC Kommunikation 476.886,83 4.0 7572.0 1165.0 14.Sept.2039 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 476.694,36 4.0 9368.0 569.0 30.März2032 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 476.435,83 4.0 10297.0 286.0 13.Apr.2029 391.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 476.538,05 4.0 9837.0 791.0 04.Juni2035 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 475.950,31 4.0 9877.0 215.0 02.Apr.2028 185.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 475.359,84 4.0 9793.0 916.0 30.Mai2037 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 475.252,80 4.0 8523.0 837.0 29.März2035 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 475.213,34 4.0 10310.0 395.0 12.Mai2030 377.0
CARR CARRIER GLOBAL CORP Produktionsmittel 475.095,61 4.0 10303.0 218.0 29.Mai2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 474.928,29 4.0 9152.0 1272.0 10.Feb.2045 380.0
SSELN SSE PLC MTN RegS Elektro- 474.519,78 4.0 10407.0 495.0 05.Sept.2031 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 474.537,70 4.0 10242.0 750.0 17.Apr.2035 414.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 474.560,09 4.0 9902.0 678.0 23.Sept.2033 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 473.585,90 4.0 10205.0 529.0 22.Feb.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 473.313,06 4.0 9379.0 397.0 25.Feb.2030 100.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 472.435,99 4.0 9434.0 277.0 08.Nov.2028 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 472.464,40 4.0 10823.0 605.0 14.Juni2033 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 472.222,97 4.0 9346.0 414.0 15.Mai2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 472.099,40 4.0 9390.0 444.0 04.Sept.2030 149.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 472.147,34 4.0 9815.0 220.0 24.Apr.2028 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 471.818,12 4.0 9708.0 145.0 30.Juni2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 471.844,87 4.0 10238.0 469.0 21.Mai2031 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 471.440,33 4.0 10274.0 308.0 02.Juli2029 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 471.314,52 4.0 9408.0 375.0 01.Dez.2029 175.0
TMUS T-MOBILE USA INC Kommunikation 470.756,78 4.0 10222.0 305.0 08.Mai2029 355.0
ASML ASML HOLDING NV RegS Technologie 470.592,99 4.0 9370.0 325.0 07.Mai2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 470.524,82 4.0 9098.0 1272.0 21.März2045 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 470.530,97 4.0 10187.0 114.0 16.Mai2027 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 470.323,32 4.0 9939.0 108.0 23.Feb.2027 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 470.280,20 4.0 10167.0 281.0 08.März2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 469.875,27 4.0 10149.0 196.0 27.Feb.2028 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 469.773,76 4.0 10240.0 141.0 27.Juli2027 438.0
TMUS T-MOBILE USA INC Kommunikation 469.550,81 4.0 9045.0 1269.0 11.Feb.2045 380.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 469.189,93 4.0 9823.0 611.0 31.Okt.2032 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 468.876,49 4.0 10101.0 1051.0 24.März2040 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 468.687,19 4.0 9227.0 742.0 16.Mai2034 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 468.501,99 4.0 10287.0 656.0 14.Sept.2033 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 467.820,66 4.0 9322.0 358.0 18.Sept.2029 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 467.890,47 4.0 10173.0 528.0 04.Feb.2032 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 466.903,52 4.0 9237.0 509.0 13.Juni2031 175.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 466.765,70 4.0 10073.0 449.0 06.Feb.2031 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 466.692,73 4.0 10092.0 692.0 24.März2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 466.037,15 4.0 9319.0 286.0 02.Dez.2028 20.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 465.918,94 4.0 10509.0 281.0 20.Feb.2029 513.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 465.440,45 4.0 10886.0 653.0 21.Nov.2033 488.0
SAPGR SAP SE RegS Technologie 465.354,07 4.0 9283.0 329.0 18.Mai2029 38.0
LIN LINDE PLC RegS Basic Industry 464.986,69 4.0 9193.0 494.0 31.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 464.947,40 4.0 9750.0 134.0 20.Mai2027 60.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 464.351,08 4.0 9264.0 336.0 10.Juni2029 40.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 464.105,67 4.0 9690.0 433.0 23.Aug.2030 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 464.068,79 4.0 10118.0 563.0 01.Juni2032 320.0
CAPFP CAPGEMINI SE RegS Technologie 463.346,46 4.0 9205.0 429.0 23.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 463.420,70 4.0 10191.0 422.0 30.Sept.2030 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 463.443,11 4.0 9246.0 334.0 03.Juni2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 462.522,56 4.0 9425.0 1313.0 26.Feb.2045 360.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 462.449,52 4.0 10182.0 163.0 12.Okt.2027 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.989,69 4.0 9820.0 274.0 17.Nov.2028 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 461.999,73 4.0 8744.0 515.0 19.Mai2031 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 462.017,83 4.0 10233.0 255.0 31.Dez.2079 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 461.649,39 4.0 10102.0 419.0 21.Aug.2030 407.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 461.415,71 4.0 9167.0 416.0 28.Apr.2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 461.145,27 4.0 9100.0 581.0 07.Apr.2032 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 461.150,26 4.0 10039.0 485.0 20.Mai2031 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 460.563,86 4.0 9211.0 297.0 11.Jan.2029 0.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 460.462,74 4.0 8761.0 568.0 01.Dez.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.010,32 4.0 9340.0 1217.0 01.März2044 400.0
OMVAV OMV AG MTN RegS Energie 459.933,79 4.0 9884.0 92.0 14.Dez.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 459.840,52 4.0 9081.0 588.0 21.Mai2032 181.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 459.721,49 4.0 9959.0 380.0 01.März2030 290.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 459.725,03 4.0 10176.0 161.0 30.Nov.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 459.441,93 4.0 9041.0 655.0 12.Feb.2033 163.0
LRFP LEGRAND SA RegS Produktionsmittel 459.460,74 4.0 9141.0 423.0 20.Mai2030 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 459.465,23 4.0 10576.0 387.0 27.Juni2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 459.010,65 4.0 9132.0 423.0 19.Mai2030 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 458.899,20 4.0 10081.0 332.0 26.Aug.2029 313.0
EOANGR E.ON SE MTN RegS Elektro- 458.937,03 4.0 10152.0 540.0 25.März2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 458.685,86 4.0 9596.0 343.0 31.Juli2029 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 458.071,30 4.0 10554.0 625.0 11.Juli2033 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 456.932,47 4.0 9075.0 617.0 15.Sept.2032 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 456.530,25 4.0 9123.0 373.0 26.Okt.2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 456.531,96 4.0 10050.0 590.0 06.Okt.2032 367.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 456.196,90 4.0 10672.0 503.0 25.Sept.2031 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 455.703,48 4.0 10088.0 753.0 02.Dez.2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 455.100,11 4.0 9831.0 694.0 08.März2034 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 454.997,20 4.0 9907.0 858.0 01.Juni2036 335.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 454.722,52 4.0 10567.0 324.0 02.Okt.2029 488.0
PPG PPG INDUSTRIES INC Basic Industry 454.528,28 4.0 9933.0 316.0 01.Juni2029 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 454.549,04 4.0 10365.0 745.0 23.März2035 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 454.596,65 4.0 10492.0 396.0 27.Juli2030 450.0
FI FISERV FUNDING UNLIMITED CO Technologie 453.356,70 4.0 9875.0 563.0 15.Juni2032 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 453.188,67 4.0 9740.0 195.0 10.Jan.2028 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 453.205,61 4.0 9421.0 404.0 14.Apr.2030 163.0
FI FISERV INC Technologie 452.990,18 4.0 9788.0 145.0 01.Juli2027 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 453.041,47 4.0 9395.0 485.0 17.März2031 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 452.667,03 4.0 9682.0 290.0 18.Jan.2029 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 452.343,27 4.0 9917.0 119.0 02.Apr.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 451.763,78 4.0 10188.0 191.0 17.Jan.2028 325.0
SYMRIS SYMRISE AG RegS Basic Industry 451.214,80 4.0 9932.0 594.0 24.Sept.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 451.019,95 4.0 7468.0 972.0 17.Juni2036 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 450.821,66 4.0 9979.0 827.0 01.Dez.2035 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 450.882,53 4.0 9889.0 111.0 26.Feb.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 450.576,45 4.0 9967.0 752.0 25.Nov.2034 372.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 450.259,51 4.0 9921.0 670.0 16.Okt.2033 363.0
PPG PPG INDUSTRIES INC Basic Industry 449.805,61 4.0 9880.0 115.0 13.März2027 140.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 449.883,84 4.0 10427.0 319.0 26.Aug.2029 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 449.912,24 4.0 9964.0 297.0 20.Feb.2029 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 449.705,40 4.0 9938.0 382.0 28.Jan.2030 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 449.636,31 4.0 9914.0 154.0 19.Aug.2027 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 449.667,21 4.0 10292.0 457.0 03.Apr.2031 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 449.263,13 4.0 9861.0 879.0 04.Sept.2036 353.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 448.851,09 4.0 9855.0 873.0 11.Sept.2036 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 448.879,36 4.0 10425.0 584.0 05.Sept.2032 398.0
ARRFP APRR SA MTN RegS Transport 448.745,25 4.0 8828.0 649.0 17.Jan.2033 150.0
EOANGR E.ON SE RegS Elektro- 448.747,37 4.0 10092.0 241.0 26.Aug.2028 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 448.669,42 4.0 9434.0 272.0 14.Okt.2028 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 448.399,84 4.0 9928.0 614.0 28.Nov.2032 313.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 448.231,75 4.0 9401.0 454.0 07.Okt.2030 138.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 447.981,99 4.0 10209.0 366.0 12.März2030 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 447.123,38 4.0 8103.0 731.0 01.Sept.2033 75.0
EOANGR E.ON SE RegS Elektro- 446.751,94 4.0 10180.0 441.0 15.Jan.2031 338.0
NESVFH NESTE OYJ MTN RegS Energie 446.459,23 4.0 10202.0 370.0 20.März2030 375.0
DOV DOVER CORP Produktionsmittel 446.227,62 4.0 9687.0 179.0 04.Nov.2027 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 446.173,76 4.0 10269.0 553.0 31.Mai2032 375.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 445.562,28 4.0 10364.0 500.0 18.Sept.2031 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 445.414,27 4.0 10169.0 940.0 31.März2038 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 445.259,56 4.0 10272.0 309.0 06.Juli2029 400.0
ENIIM ENI SPA MTN RegS Energie 445.155,49 4.0 8069.0 824.0 11.Okt.2034 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 444.129,65 4.0 10197.0 764.0 23.Mai2035 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 444.090,71 4.0 10159.0 114.0 17.Apr.2027 397.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 444.015,23 4.0 9836.0 177.0 31.Okt.2027 161.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 443.436,68 4.0 7286.0 1219.0 18.Mai2040 162.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 443.314,20 4.0 8779.0 1054.0 03.Sept.2038 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 442.753,26 4.0 9740.0 1312.0 15.Okt.2045 420.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 442.403,42 4.0 9778.0 834.0 10.Nov.2035 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 442.089,38 4.0 10213.0 310.0 26.Juni2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 442.125,60 4.0 9547.0 369.0 02.Nov.2029 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 441.996,61 4.0 9303.0 283.0 19.Nov.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 441.476,33 4.0 10329.0 181.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 441.477,85 4.0 10252.0 154.0 12.Sept.2027 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 441.234,95 4.0 9567.0 269.0 11.Okt.2028 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 441.279,60 4.0 10046.0 607.0 22.Jan.2033 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 440.870,24 4.0 7431.0 1195.0 01.Okt.2039 150.0
VARNO VAR ENERGI ASA MTN RegS Energie 440.386,77 4.0 10633.0 280.0 04.Mai2029 550.0
XOM EXXON MOBIL CORP Energie 439.895,73 4.0 7256.0 1176.0 26.Juni2039 141.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 439.521,95 4.0 9814.0 216.0 06.Apr.2028 200.0
TKR TIMKEN COMPANY Produktionsmittel 439.132,34 4.0 10071.0 691.0 23.Mai2034 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 439.103,93 4.0 10192.0 578.0 16.Sept.2032 445.0
SRGIM SNAM SPA MTN RegS Erdgas 438.977,76 4.0 10152.0 195.0 19.Feb.2028 338.0
IMCDNA IMCD NV RegS Basic Industry 438.831,45 4.0 10073.0 384.0 30.Apr.2030 363.0
COR CENCORA INC Consumer Non-Cyclical 438.870,32 4.0 10096.0 554.0 22.Mai2032 363.0
IREIM IREN SPA MTN RegS Elektro- 438.779,27 4.0 9829.0 175.0 24.Okt.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 438.625,96 4.0 8737.0 536.0 01.Aug.2031 80.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 437.994,05 4.0 9227.0 524.0 29.Juli2031 160.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 437.591,95 4.0 10169.0 500.0 03.Sept.2031 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 437.689,71 4.0 10867.0 495.0 22.Nov.2031 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 437.566,97 4.0 10107.0 492.0 26.Juni2031 350.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 437.378,91 4.0 8890.0 885.0 31.Dez.2079 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 437.447,56 4.0 10035.0 693.0 19.Mai2034 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 437.146,65 4.0 10050.0 769.0 03.Juni2035 392.0
TMUS T-MOBILE USA INC Kommunikation 435.781,47 4.0 9994.0 831.0 08.Mai2036 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 435.713,43 4.0 9672.0 169.0 24.Sept.2027 38.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 435.573,47 4.0 9610.0 233.0 28.Mai2028 113.0
T AT&T INC Kommunikation 435.442,05 4.0 9880.0 369.0 17.Dez.2029 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 435.463,85 4.0 8665.0 592.0 20.Feb.2032 50.0
PKNPW ORLEN SA MTN RegS Energie 435.502,50 4.0 9608.0 233.0 27.Mai2028 113.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 434.778,38 4.0 10766.0 242.0 13.Nov.2028 665.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 434.817,08 4.0 9525.0 398.0 29.März2030 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 433.714,96 4.0 10110.0 166.0 24.Sept.2027 325.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 433.230,09 4.0 11232.0 447.0 31.Dez.2079 663.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 433.253,96 4.0 9964.0 384.0 30.März2030 295.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 433.135,96 4.0 9446.0 649.0 05.Mai2033 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 433.159,95 4.0 10073.0 344.0 16.Sept.2029 378.0
ENGIFP ENGIE SA MTN RegS Erdgas 432.937,49 4.0 7140.0 1177.0 21.Juni2039 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 432.992,08 4.0 9997.0 408.0 10.Juli2030 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 432.133,53 4.0 9872.0 687.0 06.März2034 350.0
VPARKI INDIGO GROUP SAS RegS Transport 431.909,00 4.0 10470.0 368.0 18.Apr.2030 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 432.008,44 4.0 10114.0 756.0 20.Nov.2034 375.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 431.738,89 4.0 9483.0 410.0 05.Mai2030 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 431.753,93 4.0 9966.0 102.0 12.Feb.2027 213.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 431.780,54 4.0 10529.0 213.0 21.Juli2028 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 431.676,66 4.0 10062.0 250.0 15.Sept.2028 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 431.033,68 4.0 10633.0 566.0 21.Sept.2032 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 431.106,87 4.0 8585.0 634.0 23.Sept.2032 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 431.012,29 4.0 9817.0 676.0 19.März2034 400.0
LIN LINDE PLC RegS Basic Industry 430.726,47 4.0 8488.0 832.0 31.März2035 163.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 429.897,74 4.0 10489.0 212.0 13.Juli2028 525.0
RWE RWE AG RegS Elektro- 429.917,82 4.0 10375.0 734.0 13.Feb.2035 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 429.790,76 4.0 10399.0 362.0 18.März2030 425.0
RELLN RELX FINANCE BV RegS Technologie 429.527,36 4.0 9890.0 131.0 13.Mai2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.571,78 4.0 9914.0 565.0 06.Juni2032 325.0
APH AMPHENOL CORPORATION Produktionsmittel 429.404,81 4.0 9926.0 569.0 16.Juni2032 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 429.219,19 4.0 9954.0 213.0 30.Juni2083 275.0
FDX FEDEX CORP Transport 429.070,60 4.0 9939.0 575.0 30.Juli2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 428.855,93 4.0 10449.0 379.0 20.Mai2030 425.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 428.869,51 4.0 9193.0 345.0 19.Juli2029 63.0
FI FISERV FUNDING UNLIMITED CO Technologie 428.879,53 4.0 9863.0 835.0 15.Juni2036 400.0
BASGR BASF SE RegS Basic Industry 428.304,91 4.0 10371.0 273.0 08.März2029 400.0
DGFP VINCI SA MTN RegS Transport 427.973,05 4.0 8559.0 584.0 09.Jan.2032 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 427.494,41 4.0 10012.0 361.0 17.Nov.2029 320.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 427.527,59 4.0 9106.0 357.0 25.Aug.2029 25.0
ORAFP ORANGE SA RegS Kommunikation 426.794,52 4.0 10300.0 433.0 31.Dez.2079 450.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 426.674,76 4.0 9377.0 410.0 29.Apr.2030 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 426.685,15 4.0 10287.0 261.0 16.Jan.2029 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 426.685,63 4.0 8608.0 561.0 15.Okt.2031 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 426.440,70 4.0 10273.0 185.0 31.Jan.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 426.093,38 4.0 8413.0 839.0 25.Feb.2035 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.000,28 4.0 9693.0 183.0 18.Nov.2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 425.802,79 4.0 9455.0 238.0 04.Juni2028 13.0
V VISA INC Technologie 425.854,07 4.0 9766.0 1263.0 15.Mai2044 388.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 425.682,23 4.0 10367.0 204.0 06.Juni2028 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 425.154,75 4.0 9881.0 807.0 03.Sept.2035 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 425.157,97 4.0 9411.0 356.0 12.Sept.2029 113.0
WLK WESTLAKE CORP Basic Industry 425.033,49 4.0 9473.0 338.0 17.Juli2029 163.0
DSFIR DSM BV MTN RegS Basic Industry 424.746,10 4.0 9700.0 829.0 25.Feb.2036 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 424.586,59 4.0 9823.0 915.0 04.Aug.2037 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 424.462,01 4.0 10384.0 552.0 28.Juni2032 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 424.128,71 4.0 10219.0 262.0 12.Jan.2029 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 424.012,77 4.0 10282.0 529.0 05.März2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 423.646,56 4.0 9927.0 552.0 20.Feb.2032 300.0
IMCDNA IMCD NV RegS Basic Industry 423.507,76 4.0 10437.0 232.0 18.Sept.2028 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 423.584,18 4.0 9844.0 876.0 03.Sept.2036 350.0
NK IMERYS S.A. RegS Produktionsmittel 423.307,67 4.0 10529.0 342.0 29.Nov.2029 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 422.641,77 4.0 10426.0 324.0 14.Sept.2029 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 422.540,32 4.0 10286.0 214.0 16.Mai2028 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 422.446,67 4.0 10238.0 449.0 11.März2031 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 422.340,17 4.0 10225.0 195.0 01.März2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 421.924,81 4.0 10201.0 267.0 24.Jan.2029 363.0
T AT&T INC Kommunikation 421.555,10 4.0 9236.0 584.0 19.Mai2032 205.0
EUROGR EUROGRID GMBH RegS Elektro- 421.637,13 4.0 10204.0 269.0 01.Feb.2029 360.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 421.466,16 4.0 10335.0 479.0 03.Juli2031 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 421.287,81 4.0 10462.0 659.0 13.Nov.2033 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 421.002,91 4.0 10350.0 316.0 07.Aug.2029 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 421.066,89 4.0 9823.0 749.0 10.Okt.2034 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 420.841,03 4.0 10214.0 451.0 06.März2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 420.858,15 4.0 9840.0 820.0 07.Nov.2035 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 420.761,49 4.0 9859.0 170.0 08.Okt.2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 420.574,21 4.0 10261.0 219.0 30.Mai2028 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 420.332,81 4.0 8307.0 673.0 24.März2033 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 419.270,85 4.0 9209.0 488.0 28.Feb.2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 419.235,18 4.0 9728.0 942.0 15.Aug.2037 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 419.086,63 4.0 8978.0 546.0 17.Okt.2031 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.704,75 4.0 10200.0 690.0 16.Mai2034 410.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 418.724,61 4.0 10201.0 210.0 24.Apr.2028 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 418.753,14 4.0 9792.0 128.0 29.Apr.2027 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 418.526,13 4.0 10093.0 437.0 14.Jan.2031 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 418.573,38 4.0 10417.0 670.0 28.Nov.2033 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 418.385,50 4.0 9813.0 169.0 30.Sept.2027 113.0
INVSA INVESTOR AB RegS Industrial Other 418.385,97 4.0 9684.0 575.0 10.Juni2032 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 418.294,03 4.0 10175.0 284.0 21.März2029 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 418.251,34 4.0 10064.0 108.0 23.Feb.2027 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 418.146,74 4.0 10214.0 384.0 03.Mai2030 348.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 417.527,59 4.0 9734.0 336.0 24.Juli2029 195.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 417.438,26 4.0 11253.0 628.0 19.Sept.2033 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.220,86 4.0 9781.0 109.0 15.Feb.2027 40.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 417.259,08 4.0 10227.0 308.0 24.Juni2029 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 417.063,84 4.0 10094.0 185.0 14.Jan.2028 338.0
ELIASO ELIA GROUP SA RegS Elektro- 416.914,70 4.0 10198.0 475.0 11.Juni2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 416.636,27 4.0 9777.0 275.0 16.Nov.2028 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 416.577,51 4.0 10119.0 110.0 27.März2027 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 416.599,61 4.0 10173.0 470.0 12.Mai2031 365.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 416.214,79 4.0 10364.0 437.0 01.Dez.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.240,32 4.0 9641.0 364.0 26.Okt.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.289,06 4.0 7449.0 1196.0 18.Mai2040 185.0
AMPRIO AMPRION GMBH RegS Elektro- 415.989,03 4.0 10268.0 234.0 07.Sept.2028 388.0
RWE RWE AG (NC8) RegS Elektro- 415.957,11 4.0 10139.0 604.0 18.Juni2055 463.0
SSELN SSE PLC MTN RegS Elektro- 415.833,70 4.0 10111.0 538.0 18.März2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 415.650,96 4.0 9226.0 312.0 09.März2029 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 415.566,72 4.0 7464.0 1172.0 02.Juli2039 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 415.436,48 4.0 10155.0 475.0 21.Mai2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 415.442,66 4.0 10258.0 426.0 10.Sept.2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 415.407,33 4.0 10055.0 812.0 12.März2036 397.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 415.266,11 4.0 9111.0 585.0 22.Apr.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 415.267,48 4.0 10132.0 212.0 04.Apr.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 415.046,63 4.0 10110.0 298.0 21.März2029 330.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 415.081,80 4.0 10275.0 147.0 18.Okt.2027 450.0
ARRFP APRR SA MTN RegS Transport 414.971,02 4.0 10075.0 362.0 24.Jan.2030 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 414.808,72 4.0 10067.0 178.0 20.Jan.2028 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 414.571,55 4.0 10116.0 301.0 16.Apr.2029 338.0
ASML ASML HOLDING NV RegS Technologie 414.650,31 4.0 9032.0 405.0 25.Feb.2030 25.0
FTV FORTIVE CORP Produktionsmittel 414.660,37 4.0 10217.0 331.0 15.Aug.2029 370.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 414.491,14 4.0 9728.0 126.0 19.Apr.2027 34.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 414.149,65 4.0 10111.0 296.0 21.Apr.2029 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 414.185,91 4.0 9818.0 168.0 25.Sept.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 414.017,20 4.0 10100.0 209.0 23.März2028 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 413.805,72 4.0 9689.0 753.0 22.Nov.2034 363.0
NEXIIM NEXI SPA MTN RegS Technologie 413.779,52 4.0 10097.0 472.0 21.Mai2031 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 413.353,80 4.0 9671.0 1341.0 20.Nov.2045 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 413.451,92 4.0 10055.0 187.0 31.Dez.2079 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 413.303,59 4.0 10233.0 335.0 27.Sept.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 413.337,46 4.0 10034.0 446.0 10.Jan.2031 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 413.201,85 4.0 10097.0 766.0 17.Juni2035 413.0
MCO MOODYS CORPORATION Technologie 413.098,85 4.0 9929.0 112.0 09.März2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 412.600,12 4.0 9644.0 348.0 29.Aug.2029 175.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 412.529,20 4.0 10102.0 634.0 17.Juni2033 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 412.548,15 4.0 6612.0 1356.0 09.Sept.2041 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 412.585,39 4.0 10172.0 505.0 02.Aug.2031 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 412.429,20 4.0 9324.0 294.0 12.Jan.2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 412.476,02 4.0 8181.0 1099.0 14.Aug.2038 170.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 412.349,89 4.0 9961.0 672.0 24.Jan.2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.203,35 4.0 10177.0 137.0 06.Sept.2027 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 412.070,60 4.0 10073.0 554.0 31.Mai2032 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 412.028,40 4.0 10182.0 140.0 15.Sept.2027 375.0
LIN LINDE PLC RegS Basic Industry 412.039,20 4.0 10091.0 710.0 12.Juni2034 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 411.762,61 4.0 9640.0 246.0 17.Juli2028 100.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 411.683,15 4.0 10044.0 894.0 28.Mai2037 400.0
ERGIM ERG SPA MTN RegS Elektro- 411.512,88 4.0 9666.0 165.0 11.Sept.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 411.534,72 4.0 9103.0 430.0 17.Juni2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 411.459,63 4.0 10018.0 620.0 04.Apr.2033 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 411.476,67 4.0 10120.0 140.0 19.Juli2027 350.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 411.344,36 4.0 9740.0 366.0 21.Nov.2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 411.252,17 4.0 10031.0 701.0 13.Apr.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 411.252,59 4.0 10228.0 520.0 16.Nov.2031 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 411.101,57 4.0 10045.0 703.0 28.Mai2034 375.0
EDENFP EDENRED RegS Technologie 411.112,55 4.0 10069.0 479.0 13.Juni2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 410.631,70 4.0 10138.0 797.0 11.Sept.2035 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 410.684,68 4.0 10197.0 595.0 02.Nov.2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 410.116,55 4.0 10194.0 601.0 09.Nov.2032 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 410.021,66 4.0 9948.0 611.0 27.Feb.2033 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 409.881,66 4.0 10266.0 206.0 01.Juni2028 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 409.893,47 4.0 10113.0 414.0 05.Aug.2030 312.0
AMT AMERICAN TOWER CORPORATION Kommunikation 409.820,62 4.0 9594.0 199.0 15.Jan.2028 50.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 409.583,98 4.0 10024.0 476.0 21.Mai2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 409.453,79 4.0 10195.0 176.0 28.Nov.2027 363.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 409.457,42 4.0 9048.0 536.0 17.Sept.2031 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 409.505,29 4.0 10160.0 354.0 15.Okt.2029 330.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 409.521,88 4.0 9631.0 184.0 19.Nov.2027 38.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 409.528,58 4.0 10150.0 508.0 23.Okt.2031 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 409.404,15 4.0 7026.0 1281.0 15.Okt.2040 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 409.149,77 4.0 10137.0 744.0 05.Okt.2034 350.0
LIN LINDE PLC MTN RegS Basic Industry 409.169,97 4.0 10019.0 711.0 04.Juni2034 350.0
EOANGR E.ON SE MTN RegS Elektro- 408.787,03 4.0 9054.0 405.0 28.Feb.2030 35.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 408.844,38 4.0 10067.0 323.0 26.Juli2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 408.714,45 4.0 10143.0 344.0 13.Okt.2029 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.723,29 4.0 10158.0 255.0 02.Nov.2028 325.0
MA MASTERCARD INC Technologie 408.476,41 4.0 9523.0 302.0 22.Feb.2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 408.362,78 4.0 10020.0 717.0 26.Juni2034 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 407.954,02 4.0 9477.0 407.0 30.Apr.2030 175.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 407.995,88 4.0 9990.0 533.0 12.Feb.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 407.758,03 4.0 10136.0 437.0 07.Nov.2030 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 407.396,10 4.0 10053.0 793.0 11.Sept.2035 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 407.426,72 4.0 10086.0 651.0 22.Okt.2033 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 407.318,26 4.0 10000.0 124.0 17.Apr.2027 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 407.143,85 4.0 10137.0 354.0 21.Nov.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 407.092,15 4.0 10123.0 526.0 19.Nov.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 406.906,20 4.0 9978.0 643.0 27.Mai2033 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 406.739,52 4.0 9973.0 564.0 12.Juni2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 406.604,00 4.0 9008.0 423.0 06.Mai2030 40.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 406.540,78 4.0 9482.0 315.0 12.Apr.2029 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 406.563,45 4.0 10061.0 339.0 03.Okt.2029 383.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 406.164,21 4.0 9883.0 619.0 10.März2033 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 406.192,16 4.0 9902.0 212.0 07.Apr.2028 200.0
EUROGR EUROGRID GMBH RegS Elektro- 406.051,66 4.0 10081.0 167.0 18.Okt.2027 308.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.952,78 4.0 9920.0 466.0 11.März2031 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 405.741,64 4.0 8810.0 567.0 03.Dez.2031 100.0
TEREGA TEREGA SA RegS Erdgas 405.806,68 4.0 10020.0 726.0 17.Sept.2034 400.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 405.604,92 4.0 9997.0 235.0 03.Juli2028 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.539,26 4.0 9974.0 573.0 23.Juni2032 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 405.315,67 4.0 10029.0 430.0 10.Sept.2030 313.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 405.198,59 4.0 9220.0 358.0 17.Sept.2029 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.089,32 4.0 9983.0 323.0 23.Juni2029 263.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 405.090,03 4.0 10033.0 510.0 08.Okt.2031 371.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 404.998,59 4.0 8018.0 859.0 14.Mai2035 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 404.909,70 4.0 8544.0 785.0 05.Juli2034 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 404.747,94 4.0 9817.0 1279.0 09.Mai2046 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 404.361,22 4.0 10413.0 270.0 06.März2029 438.0
LIN LINDE PLC RegS Basic Industry 404.389,57 4.0 9803.0 826.0 14.Feb.2036 340.0
SRGIM SNAM SPA MTN RegS Erdgas 403.933,69 4.0 10058.0 527.0 26.Nov.2031 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 403.934,60 4.0 9971.0 582.0 03.Sept.2032 363.0
DGFP COFIROUTE SA MTN RegS Transport 403.741,81 4.0 9829.0 621.0 06.März2033 313.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 403.233,33 4.0 9988.0 402.0 04.Juni2031 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 403.007,24 4.0 9968.0 251.0 26.Aug.2028 288.0
EDENFP EDENRED RegS Technologie 403.079,45 4.0 9931.0 117.0 30.März2027 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 402.535,38 4.0 9704.0 1209.0 06.März2044 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 402.547,91 4.0 9994.0 436.0 23.Okt.2030 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 402.390,55 4.0 9918.0 461.0 09.Sept.2055 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 402.265,32 4.0 9951.0 510.0 03.Sept.2031 300.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 402.205,01 4.0 9918.0 132.0 31.Mai2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 401.907,27 4.0 9919.0 122.0 15.Apr.2027 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 401.987,94 4.0 10024.0 277.0 08.Dez.2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 401.804,83 4.0 9962.0 517.0 30.Sept.2031 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 401.810,47 4.0 10318.0 349.0 23.Jan.2030 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.820,78 4.0 9939.0 551.0 02.März2032 300.0
AMPRIO AMPRION GMBH RegS Elektro- 401.754,55 4.0 8017.0 740.0 23.Sept.2033 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.768,49 4.0 10009.0 367.0 27.Nov.2029 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 401.597,60 4.0 9973.0 503.0 31.Dez.2079 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 401.519,23 4.0 9983.0 524.0 11.Nov.2031 338.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 401.523,09 4.0 9955.0 434.0 30.Sept.2030 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 401.171,56 4.0 9225.0 362.0 20.Sept.2029 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 401.214,32 4.0 9943.0 597.0 03.Okt.2032 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.911,92 4.0 9899.0 121.0 06.Apr.2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 400.914,23 4.0 9994.0 362.0 05.Dez.2029 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 400.930,89 4.0 9822.0 967.0 03.Juli2038 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 400.936,39 4.0 9756.0 621.0 15.März2033 325.0
EDPPL EDP SA MTN RegS Elektro- 400.997,27 4.0 9905.0 123.0 15.Apr.2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 401.016,25 4.0 9299.0 485.0 08.März2031 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.825,02 4.0 10021.0 694.0 14.Jan.2034 364.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.860,81 4.0 9876.0 319.0 31.Mai2029 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 400.671,88 4.0 9939.0 519.0 06.Okt.2031 300.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 400.478,59 4.0 9920.0 513.0 02.Okt.2031 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 400.489,59 4.0 9912.0 938.0 03.Okt.2037 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 400.498,68 4.0 9961.0 445.0 07.Nov.2030 300.0
ORAFP ORANGE SA RegS Kommunikation 400.258,90 4.0 7965.0 805.0 29.Juni2034 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.287,52 4.0 10007.0 458.0 14.Jan.2031 321.0
PEP PEPSICO INC Consumer Non-Cyclical 400.245,19 4.0 9850.0 934.0 28.Juli2037 345.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 400.063,11 4.0 9783.0 640.0 29.Apr.2033 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 400.005,02 4.0 9967.0 298.0 26.Feb.2029 275.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 399.827,91 4.0 9873.0 145.0 05.Juli2027 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 399.836,90 4.0 9892.0 593.0 07.Sept.2032 307.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 399.866,44 4.0 9951.0 751.0 26.Nov.2034 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 399.926,47 4.0 10599.0 660.0 17.Nov.2033 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 399.727,40 4.0 9956.0 532.0 25.Nov.2031 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 399.791,36 4.0 9732.0 841.0 20.März2036 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 399.799,39 4.0 9903.0 672.0 01.Okt.2033 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 399.517,02 4.0 9878.0 100.0 18.Jan.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 399.478,39 4.0 9881.0 127.0 27.Apr.2027 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 399.329,93 4.0 9864.0 774.0 02.März2035 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 399.092,43 4.0 9938.0 530.0 26.Nov.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 399.098,05 4.0 9875.0 107.0 12.Feb.2027 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 398.954,38 4.0 9948.0 369.0 04.Dez.2029 263.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 399.031,32 4.0 9875.0 139.0 12.Juni2027 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 399.045,06 4.0 9952.0 688.0 15.Dez.2033 351.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.929,54 4.0 9843.0 930.0 04.Sept.2037 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.788,90 4.0 9811.0 193.0 10.Jan.2028 159.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 398.798,63 4.0 5784.0 1825.0 15.Okt.2050 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 398.582,57 4.0 9813.0 864.0 09.Aug.2036 363.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 398.407,84 4.0 10512.0 329.0 11.Okt.2029 457.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 398.407,90 4.0 10275.0 183.0 15.März2028 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 398.440,64 4.0 9806.0 197.0 25.Jan.2028 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 398.441,22 4.0 9604.0 875.0 15.Jan.2037 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 398.305,57 4.0 9917.0 447.0 21.Nov.2030 300.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 398.235,83 4.0 10452.0 138.0 21.Juni2027 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 398.104,25 4.0 9862.0 108.0 14.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 398.137,60 4.0 9424.0 439.0 14.Aug.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 397.536,70 4.0 6611.0 1261.0 08.Nov.2039 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 397.462,94 4.0 9852.0 114.0 08.März2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 397.499,00 4.0 9795.0 317.0 23.Mai2029 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 397.331,70 4.0 9804.0 320.0 01.Juni2029 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 397.125,05 4.0 9888.0 533.0 19.Nov.2031 288.0
LIN LINDE PLC RegS Basic Industry 396.614,29 4.0 9838.0 120.0 31.März2027 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 396.637,32 4.0 9663.0 700.0 30.März2034 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 396.377,69 4.0 10427.0 246.0 15.Sept.2028 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 396.293,48 4.0 9817.0 599.0 16.Sept.2032 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 396.148,56 4.0 9782.0 810.0 30.Aug.2035 338.0
LIN LINDE PLC MTN RegS Basic Industry 396.162,55 4.0 9853.0 1012.0 20.Nov.2038 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 396.212,57 4.0 9879.0 275.0 29.Nov.2028 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 396.012,52 4.0 9900.0 868.0 15.Juli2036 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 396.033,19 4.0 9776.0 215.0 03.Apr.2028 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 396.038,91 4.0 9846.0 260.0 24.Sept.2028 188.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 395.787,35 4.0 9822.0 125.0 20.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.690,75 4.0 9842.0 163.0 09.Sept.2027 150.0
ATIM ASTM SPA MTN RegS Transport 395.695,06 4.0 9814.0 546.0 16.Feb.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 395.589,36 4.0 9796.0 818.0 30.Sept.2035 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 395.630,21 4.0 11471.0 576.0 14.Feb.2033 575.0
LIN LINDE PLC MTN RegS Basic Industry 395.350,90 4.0 9594.0 899.0 18.Feb.2037 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 395.431,47 4.0 9367.0 446.0 04.Sept.2030 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 395.431,66 4.0 9818.0 899.0 04.Feb.2037 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.284,51 4.0 9816.0 122.0 08.Apr.2027 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 395.162,97 4.0 9386.0 389.0 11.Feb.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 394.622,70 4.0 9785.0 825.0 10.Okt.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 394.579,32 4.0 8205.0 1041.0 02.Nov.2037 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 394.203,48 4.0 10166.0 189.0 13.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 393.848,33 4.0 9802.0 100.0 15.Jan.2027 45.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 393.804,68 4.0 10200.0 283.0 01.März2029 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 393.501,98 4.0 9722.0 202.0 07.Feb.2028 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 393.524,10 4.0 9724.0 737.0 12.Sept.2034 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 393.291,85 4.0 10363.0 415.0 13.Sept.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 393.172,40 4.0 10173.0 531.0 01.März2032 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 393.056,95 4.0 9778.0 891.0 21.Nov.2036 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 392.838,81 4.0 12597.0 548.0 24.Jan.2033 750.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 392.921,05 4.0 10174.0 377.0 19.März2030 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 392.546,65 4.0 9728.0 218.0 05.Apr.2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 392.433,51 4.0 10285.0 642.0 24.Juli2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 392.220,61 4.0 9730.0 238.0 22.Juni2028 138.0
OMVAV OMV AG MTN RegS Energie 392.254,47 4.0 9755.0 688.0 10.Nov.2033 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 392.102,83 4.0 10168.0 283.0 15.März2029 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 392.151,95 4.0 9734.0 595.0 04.Nov.2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.155,21 4.0 9712.0 221.0 15.Apr.2028 125.0
HOFP THALES SA MTN RegS Produktionsmittel 391.855,01 4.0 9773.0 104.0 29.Jan.2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 391.671,03 4.0 9496.0 284.0 03.Dez.2028 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 391.553,04 4.0 10134.0 277.0 15.Jan.2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 391.485,72 4.0 10164.0 383.0 18.März2030 339.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 390.911,79 4.0 10202.0 386.0 03.Mai2030 323.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 390.831,23 4.0 9179.0 348.0 27.Juli2029 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 390.711,47 4.0 10155.0 286.0 18.März2029 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 390.572,29 4.0 10102.0 532.0 06.März2032 370.0
GOOGL ALPHABET INC Technologie 390.581,05 4.0 9703.0 1020.0 06.Nov.2038 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 390.534,62 4.0 9726.0 363.0 05.Nov.2029 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 390.362,04 4.0 8652.0 499.0 08.Feb.2031 25.0
KO COCA-COLA CO Consumer Non-Cyclical 390.416,21 4.0 9035.0 1617.0 15.Aug.2053 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 390.175,48 4.0 10205.0 137.0 11.Juli2027 400.0
ARRFP APRR SA MTN RegS Transport 389.937,40 4.0 9746.0 703.0 06.Jan.2034 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 389.987,07 4.0 10096.0 421.0 04.Sept.2030 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 389.781,62 4.0 9669.0 238.0 23.Juni2028 138.0
DOW DOW CHEMICAL CO Basic Industry 389.882,87 4.0 8572.0 585.0 15.März2032 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 389.658,71 4.0 9720.0 140.0 11.Juni2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 389.278,45 4.0 9830.0 179.0 08.Nov.2027 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 389.085,84 4.0 9103.0 405.0 09.März2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 388.919,23 4.0 10151.0 220.0 29.Apr.2028 315.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 388.799,89 4.0 10157.0 213.0 17.Mai2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 388.734,11 4.0 9600.0 302.0 28.Feb.2029 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 388.775,68 4.0 10170.0 310.0 24.Juni2029 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 388.651,87 4.0 9628.0 331.0 26.Juni2029 164.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 388.492,36 4.0 9669.0 263.0 25.Sept.2028 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 388.113,57 4.0 9657.0 906.0 19.Nov.2036 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 388.030,34 4.0 10072.0 625.0 16.Apr.2033 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 387.869,46 4.0 7744.0 1156.0 19.Dez.2039 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 387.296,09 4.0 10665.0 216.0 15.Mai2028 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 387.035,81 4.0 9609.0 1383.0 03.Nov.2045 365.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 386.740,21 4.0 9574.0 322.0 16.Mai2029 145.0
EOANGR E.ON SE RegS Elektro- 386.764,23 4.0 8123.0 830.0 18.Okt.2034 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 386.544,08 4.0 9044.0 407.0 19.März2030 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 386.394,59 4.0 10061.0 837.0 21.Mai2036 380.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 385.831,56 4.0 9609.0 261.0 11.Sept.2028 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 385.661,02 4.0 9632.0 172.0 07.Okt.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 385.665,53 4.0 9636.0 153.0 27.Juli2027 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 385.666,30 4.0 8528.0 622.0 07.Juli2032 82.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 385.529,64 4.0 9553.0 330.0 15.Juni2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 385.466,15 4.0 9574.0 905.0 28.Okt.2036 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 385.307,82 4.0 10044.0 474.0 06.Juni2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 384.790,95 4.0 8956.0 401.0 12.Feb.2030 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 384.793,75 4.0 10009.0 376.0 08.März2030 300.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 384.164,93 4.0 10014.0 781.0 22.Mai2035 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 384.084,23 4.0 6369.0 1788.0 01.Nov.2049 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 383.940,90 4.0 9816.0 454.0 30.Nov.2030 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 383.733,49 4.0 9592.0 382.0 07.Jan.2030 194.0
PEP PEPSICO INC Consumer Non-Cyclical 383.203,94 4.0 9546.0 229.0 06.Mai2028 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 382.645,83 4.0 10014.0 398.0 03.Juni2030 315.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 382.489,49 4.0 9953.0 467.0 15.März2031 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 382.537,59 4.0 10168.0 179.0 04.Dez.2027 331.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 382.360,26 4.0 10004.0 396.0 20.Mai2030 300.0
EDENFP EDENRED RegS Technologie 382.420,43 4.0 9483.0 331.0 18.Juni2029 138.0
PEP PEPSICO INC Consumer Non-Cyclical 382.178,36 4.0 9371.0 1631.0 28.Juli2055 405.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 382.064,76 4.0 9481.0 310.0 21.März2029 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 382.073,15 4.0 7542.0 923.0 12.Jan.2036 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 382.133,44 4.0 8334.0 1089.0 24.Mai2039 250.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 381.609,30 3.0 9490.0 355.0 18.Sept.2029 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 381.308,72 3.0 9515.0 250.0 24.Juli2028 38.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 381.108,35 3.0 10532.0 522.0 17.März2032 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 380.831,23 3.0 9165.0 364.0 22.Sept.2029 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 380.638,42 3.0 10544.0 214.0 29.Mai2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 380.685,91 3.0 8325.0 903.0 09.Mai2036 200.0
DHLGR DEUTSCHE POST AG RegS Transport 380.709,18 3.0 9470.0 328.0 20.Mai2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 380.148,53 3.0 6284.0 1728.0 01.Okt.2049 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 379.904,58 3.0 9391.0 403.0 02.Apr.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 379.778,34 3.0 10100.0 276.0 08.Dez.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 379.334,43 3.0 9482.0 293.0 04.Jan.2029 93.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 379.389,71 3.0 10499.0 446.0 22.März2031 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 379.219,67 3.0 7483.0 1224.0 26.Mai2040 163.0
SRGIM SNAM SPA MTN RegS Erdgas 378.889,01 3.0 9813.0 176.0 25.Okt.2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 378.967,02 3.0 9197.0 396.0 08.Feb.2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 378.590,15 3.0 10000.0 344.0 09.Sept.2029 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 378.505,25 3.0 9443.0 263.0 14.Sept.2028 63.0
AKERBP AKER BP ASA MTN RegS Energie 378.094,02 3.0 9378.0 324.0 12.Mai2029 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 377.492,54 3.0 9662.0 163.0 03.Sept.2027 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 377.402,95 3.0 9426.0 280.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 377.442,97 3.0 9345.0 298.0 31.Dez.2079 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 377.268,69 3.0 9973.0 431.0 25.Sept.2030 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 377.030,13 3.0 9942.0 624.0 18.März2033 363.0
INVSA INVESTOR AB RegS Industrial Other 377.051,62 3.0 7458.0 1168.0 20.Juni2039 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 376.931,75 3.0 9912.0 117.0 25.März2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 376.846,30 3.0 10408.0 736.0 07.März2035 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 376.875,81 3.0 9152.0 694.0 19.Jan.2034 278.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 376.717,22 3.0 9897.0 655.0 01.Aug.2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 376.738,41 3.0 7514.0 1000.0 26.Okt.2036 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 376.618,36 3.0 10658.0 330.0 30.Okt.2029 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 376.439,73 3.0 9349.0 310.0 15.März2029 75.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 376.067,98 3.0 10420.0 367.0 05.Apr.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 375.743,78 3.0 9967.0 443.0 28.Okt.2030 263.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 375.764,50 3.0 9830.0 174.0 22.Okt.2027 150.0
GLW CORNING INC Technologie 375.802,45 3.0 10467.0 462.0 15.Mai2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 375.350,16 3.0 9891.0 115.0 16.März2027 145.0
DOW DOW CHEMICAL CO Basic Industry 375.160,81 3.0 9754.0 116.0 15.März2027 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 375.234,17 3.0 9879.0 802.0 04.Sept.2035 364.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 375.090,05 3.0 9333.0 541.0 17.Okt.2031 193.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 375.110,00 3.0 7408.0 1159.0 31.Mai2039 153.0
TDCDC TDC NET AS MTN RegS Kommunikation 374.918,51 3.0 11141.0 439.0 01.Juni2031 650.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 374.747,52 3.0 10437.0 463.0 22.Mai2031 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 374.402,08 3.0 9862.0 735.0 04.Sept.2034 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 374.351,13 3.0 9250.0 594.0 24.Juni2032 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 374.196,44 3.0 10354.0 203.0 10.Apr.2028 450.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 374.091,69 3.0 10274.0 181.0 18.Jan.2028 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 373.923,01 3.0 9876.0 138.0 08.Juni2027 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 373.936,05 3.0 8787.0 564.0 01.Nov.2031 63.0
MCO MOODYS CORPORATION Technologie 373.772,31 3.0 9262.0 398.0 25.Feb.2030 95.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 373.669,52 3.0 10386.0 458.0 29.Apr.2031 415.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 373.463,80 3.0 9337.0 271.0 05.Okt.2028 0.0
OMVAV OMV AG MTN RegS Energie 372.771,29 3.0 9162.0 431.0 16.Juni2030 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 372.747,49 3.0 10327.0 364.0 11.März2030 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 372.582,50 3.0 9315.0 278.0 02.Nov.2028 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 372.438,94 3.0 10472.0 486.0 21.Aug.2031 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 372.462,71 3.0 9163.0 574.0 26.März2032 188.0
BASGR BASF SE MTN RegS Basic Industry 372.333,12 3.0 7881.0 1050.0 15.Nov.2037 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 372.333,45 3.0 9868.0 259.0 26.Sept.2028 213.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 371.995,33 3.0 10280.0 678.0 07.März2034 413.0
AQUASM FCC AQUALIA SA RegS Utility Other 370.732,62 3.0 10002.0 126.0 08.Juni2027 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 370.523,94 3.0 10270.0 453.0 04.Apr.2031 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 370.532,14 3.0 6084.0 1725.0 02.Juli2049 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 370.289,04 3.0 10240.0 674.0 05.März2034 400.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 370.151,90 3.0 9367.0 269.0 28.Sept.2028 13.0
MMM 3M CO MTN Produktionsmittel 370.179,48 3.0 9476.0 412.0 15.Mai2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 370.123,60 3.0 6664.0 1289.0 15.März2040 80.0
FDX FEDEX CORP Transport 369.180,57 3.0 9199.0 325.0 04.Mai2029 45.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 369.044,99 3.0 9814.0 161.0 31.Aug.2027 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 368.940,04 3.0 9204.0 343.0 06.Juli2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 368.964,33 3.0 9684.0 371.0 20.Nov.2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 368.761,77 3.0 9932.0 169.0 01.Okt.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 368.813,03 3.0 9712.0 260.0 12.Sept.2028 138.0
ENGIFP ENGIE SA RegS Erdgas 368.338,17 3.0 9110.0 468.0 31.Dez.2079 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 368.179,51 3.0 9067.0 664.0 13.Apr.2033 185.0
RELLN RELX FINANCE BV RegS Technologie 367.978,41 3.0 10297.0 475.0 12.Juni2031 375.0
OMVAV OMV AG MTN RegS Energie 367.846,58 3.0 9791.0 282.0 04.Dez.2028 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 367.461,74 3.0 10348.0 323.0 01.Sept.2029 425.0
ATIM ASTM SPA MTN RegS Transport 367.392,16 3.0 9780.0 201.0 08.Feb.2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 367.080,37 3.0 9648.0 166.0 15.Sept.2027 38.0
ITVLN ITV PLC MTN RegS Kommunikation 367.087,07 3.0 10251.0 551.0 19.Juni2032 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 367.160,41 3.0 9824.0 125.0 20.Apr.2027 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 367.161,00 3.0 10164.0 95.0 04.Apr.2027 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 367.031,92 3.0 9009.0 733.0 29.März2034 213.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 366.657,76 3.0 10426.0 345.0 28.Nov.2029 438.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 366.292,58 3.0 10166.0 281.0 12.März2029 361.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 366.052,50 3.0 6601.0 1336.0 13.Aug.2041 134.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 365.942,23 3.0 9375.0 399.0 23.März2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 365.741,25 3.0 10181.0 193.0 04.Apr.2028 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 365.571,04 3.0 9875.0 139.0 14.Juni2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 365.451,18 3.0 10163.0 280.0 02.März2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 365.368,65 3.0 7215.0 1206.0 13.Juli2040 186.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 365.032,01 3.0 11478.0 574.0 14.Feb.2033 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 364.956,88 3.0 9323.0 489.0 28.Feb.2031 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 364.789,46 3.0 9111.0 361.0 09.Sept.2029 25.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 364.892,37 3.0 9822.0 170.0 04.Okt.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 364.551,92 3.0 9079.0 433.0 20.Juni2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 364.018,01 3.0 10154.0 202.0 15.März2028 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 363.776,77 3.0 10287.0 337.0 27.Sept.2029 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.472,51 3.0 10189.0 306.0 06.Juni2029 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 362.919,67 3.0 10253.0 237.0 14.Sept.2028 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 362.614,90 3.0 10082.0 457.0 12.März2031 336.0
EOANGR E.ON SE RegS Elektro- 362.213,35 3.0 8506.0 650.0 01.Okt.2032 60.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 362.145,44 3.0 10120.0 123.0 17.Mai2027 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 361.950,49 3.0 10218.0 342.0 07.Sept.2029 363.0
SAFFP SAFRAN SA RegS Produktionsmittel 362.038,85 3.0 8990.0 500.0 17.März2031 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 361.929,50 3.0 9045.0 368.0 04.Okt.2029 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 361.754,81 3.0 10071.0 285.0 06.März2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.544,39 3.0 8720.0 572.0 15.Jan.2032 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 361.432,88 3.0 10303.0 165.0 21.Dez.2082 463.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 361.461,54 3.0 6241.0 1792.0 18.Okt.2051 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 361.380,33 3.0 8842.0 798.0 23.Jan.2035 200.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 361.195,40 3.0 9901.0 126.0 27.Apr.2027 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 360.799,61 3.0 9578.0 198.0 13.Jan.2028 44.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 360.557,69 3.0 9519.0 354.0 12.Sept.2029 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 359.949,63 3.0 10012.0 694.0 31.März2034 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 359.769,84 3.0 10114.0 491.0 21.Juli2031 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 359.000,63 3.0 10148.0 431.0 08.Sept.2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 358.848,37 3.0 8948.0 444.0 27.Juli2030 50.0
LXSGR LANXESS AG RegS Basic Industry 358.893,47 3.0 8966.0 381.0 01.Dez.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.760,73 3.0 8911.0 705.0 19.Sept.2033 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 358.580,73 3.0 8956.0 473.0 09.Nov.2030 52.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 358.326,64 3.0 9390.0 306.0 01.März2029 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 358.057,05 3.0 9914.0 607.0 14.Feb.2033 351.0
KO COCA-COLA CO Consumer Non-Cyclical 358.076,37 3.0 10025.0 560.0 14.Mai2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 357.970,92 3.0 9949.0 537.0 17.Feb.2032 313.0
LXSGR LANXESS AG RegS Basic Industry 357.594,91 3.0 9536.0 165.0 08.Sept.2027 0.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 357.660,50 3.0 10113.0 338.0 12.Sept.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 357.261,26 3.0 10020.0 492.0 27.Juni2031 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 357.333,80 3.0 10051.0 125.0 30.Juni2027 300.0
SRGIM SNAM SPA MTN RegS Erdgas 357.236,65 3.0 8336.0 784.0 20.Juni2034 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 357.096,67 3.0 8381.0 644.0 09.Sept.2032 63.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 356.950,50 3.0 9952.0 769.0 14.Mai2035 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 356.761,13 3.0 9988.0 711.0 15.Juni2034 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 356.578,16 3.0 10837.0 408.0 05.Okt.2030 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.029,26 3.0 10653.0 456.0 16.Mai2031 463.0
FISV FISERV FUNDING UNLIMITED CO Technologie 355.838,51 3.0 10003.0 230.0 15.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 355.660,38 3.0 9973.0 314.0 14.Mai2029 288.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 355.604,44 3.0 9398.0 323.0 15.Mai2029 130.0
IGIM ITALGAS SPA MTN RegS Erdgas 355.446,08 3.0 9479.0 208.0 16.Feb.2028 0.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 355.221,42 3.0 9979.0 221.0 06.Mai2028 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 355.138,80 3.0 9966.0 399.0 24.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 355.147,35 3.0 5871.0 1839.0 04.Sept.2049 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 355.001,69 3.0 9995.0 126.0 07.Juni2027 250.0
KMI KINDER MORGAN INC Energie 354.880,89 3.0 9955.0 115.0 16.März2027 225.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 354.956,86 3.0 9887.0 547.0 09.Apr.2032 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 354.780,73 3.0 9865.0 693.0 11.Apr.2034 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 354.101,68 3.0 9926.0 565.0 10.Juni2032 328.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 353.959,06 3.0 10602.0 377.0 01.Juni2030 475.0
LIGHT SIGNIFY NV RegS Produktionsmittel 353.383,94 3.0 9939.0 127.0 11.Mai2027 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 353.137,34 3.0 9926.0 104.0 01.Feb.2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 353.166,33 3.0 9968.0 585.0 30.Aug.2032 338.0
DHLGR DEUTSCHE POST AG RegS Transport 353.094,48 3.0 8875.0 606.0 20.Mai2032 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 352.952,93 3.0 10048.0 442.0 09.Dez.2030 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 352.700,66 3.0 8269.0 729.0 22.Sept.2033 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 352.759,47 3.0 10185.0 623.0 24.Mai2033 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 352.661,98 3.0 9950.0 133.0 07.Juni2027 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 352.342,74 3.0 9291.0 423.0 12.Juni2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 352.204,77 3.0 10022.0 445.0 24.Nov.2030 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 351.641,70 3.0 8773.0 558.0 24.Okt.2031 88.0
IDSLN IDS FINANCING PLC MTN RegS Transport 351.274,35 3.0 9947.0 348.0 01.Okt.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 351.354,96 3.0 9236.0 957.0 24.Juli2037 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 351.238,62 3.0 8142.0 828.0 17.Jan.2035 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 351.125,00 3.0 9450.0 570.0 02.Apr.2032 220.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 350.997,33 3.0 9980.0 448.0 10.Nov.2030 297.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 351.012,47 3.0 9899.0 103.0 29.Jan.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 350.799,42 3.0 9717.0 824.0 24.Feb.2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 350.520,68 3.0 7963.0 1123.0 28.Feb.2039 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.400,12 3.0 6899.0 1235.0 11.Feb.2040 120.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 350.416,99 3.0 9971.0 608.0 27.Nov.2032 345.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 350.341,71 3.0 9964.0 952.0 25.Nov.2037 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 350.129,39 3.0 9239.0 496.0 29.März2031 125.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 349.840,93 3.0 9942.0 599.0 20.Nov.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 349.915,95 3.0 10380.0 272.0 15.Feb.2029 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 349.765,63 3.0 9865.0 658.0 03.Sept.2033 365.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 349.681,62 3.0 9907.0 672.0 13.Okt.2033 350.0
MSFT MICROSOFT CORPORATION Technologie 349.514,45 3.0 9805.0 648.0 02.Mai2033 263.0
TELBSS TELE2 AB MTN RegS Kommunikation 349.541,74 3.0 9848.0 224.0 15.Mai2028 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 349.590,69 3.0 10594.0 404.0 06.Sept.2030 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 349.153,77 3.0 8706.0 525.0 27.Mai2031 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 347.802,73 3.0 9655.0 188.0 05.Dez.2027 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.665,00 3.0 9902.0 533.0 03.Dez.2031 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 347.505,41 3.0 9885.0 617.0 26.Jan.2033 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 347.508,02 3.0 9806.0 737.0 29.Aug.2034 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 347.125,54 3.0 9875.0 612.0 20.Nov.2032 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 347.052,64 3.0 9818.0 1231.0 15.Okt.2043 415.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 346.868,04 3.0 8571.0 760.0 21.März2034 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 346.605,22 3.0 9834.0 120.0 29.März2027 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 346.664,36 3.0 9903.0 264.0 07.Okt.2083 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 346.357,45 3.0 9824.0 126.0 22.Apr.2027 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 345.852,84 3.0 8634.0 497.0 28.Jan.2031 13.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 345.642,94 3.0 7680.0 1170.0 11.Juni2039 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 345.554,53 3.0 9446.0 269.0 06.Okt.2028 80.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.278,56 3.0 9145.0 415.0 24.Apr.2030 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 345.048,54 3.0 9548.0 888.0 14.Feb.2037 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 344.940,23 3.0 10245.0 436.0 15.Jan.2031 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 344.461,57 3.0 10364.0 472.0 15.Juni2031 413.0
LRFP LEGRAND SA RegS Produktionsmittel 344.346,59 3.0 8599.0 561.0 06.Okt.2031 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 344.269,25 3.0 9741.0 224.0 02.Mai2028 138.0
OMVAV OMV AG MTN RegS Energie 343.996,95 3.0 10125.0 506.0 04.Sept.2031 325.0
NESVFH NESTE OYJ MTN RegS Energie 343.729,17 3.0 10259.0 279.0 16.März2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 343.746,24 3.0 10432.0 572.0 03.Sept.2032 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 343.780,43 3.0 8418.0 1095.0 29.März2039 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 343.784,06 3.0 9772.0 259.0 15.Sept.2028 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.221,94 3.0 10306.0 383.0 16.Mai2030 390.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.093,36 3.0 10447.0 664.0 04.Okt.2033 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 343.126,15 3.0 10301.0 465.0 04.Mai2031 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 342.745,10 3.0 9658.0 408.0 22.Mai2030 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 342.814,02 3.0 9004.0 559.0 18.Nov.2031 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 342.576,27 3.0 9999.0 385.0 08.Apr.2030 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 342.591,39 3.0 9087.0 405.0 08.März2030 58.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 342.433,81 3.0 8549.0 561.0 14.Okt.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 342.354,59 3.0 9704.0 209.0 28.Feb.2028 90.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.356,03 3.0 9834.0 208.0 07.März2028 175.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 342.263,60 3.0 9870.0 263.0 08.Okt.2028 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 341.996,80 3.0 9072.0 413.0 06.Apr.2030 63.0
OMVAV OMV AG MTN RegS Energie 341.945,83 3.0 9907.0 217.0 09.Apr.2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 340.669,80 3.0 9668.0 1313.0 14.Nov.2045 424.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 340.685,68 3.0 10170.0 450.0 28.Feb.2031 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 340.572,29 3.0 9979.0 535.0 03.Feb.2032 300.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 340.519,70 3.0 9698.0 270.0 18.Okt.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 340.291,18 3.0 9708.0 180.0 08.Nov.2027 83.0
PRXNA PROSUS NV MTN RegS Kommunikation 339.842,23 3.0 9507.0 377.0 19.Jan.2030 209.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 339.880,51 3.0 10244.0 305.0 15.Juni2029 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 339.745,53 3.0 9686.0 173.0 14.Okt.2027 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 339.607,48 3.0 9528.0 568.0 15.Apr.2032 238.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 339.449,83 3.0 10402.0 348.0 02.Dez.2029 413.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 339.099,07 3.0 10317.0 30.0 29.Apr.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 339.028,67 3.0 7180.0 1234.0 20.Feb.2040 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 338.901,28 3.0 10249.0 119.0 06.Juli2027 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 338.768,84 3.0 8463.0 664.0 14.Dez.2032 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 338.305,25 3.0 10046.0 802.0 12.Feb.2036 401.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 338.325,03 3.0 9678.0 222.0 20.Apr.2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 337.676,52 3.0 10103.0 277.0 08.Feb.2029 313.0
ENIIM ENI SPA MTN RegS Energie 337.425,24 3.0 9606.0 263.0 19.Sept.2028 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 337.495,28 3.0 10141.0 550.0 17.Mai2032 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 337.279,45 3.0 9796.0 221.0 26.Apr.2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 337.048,58 3.0 8965.0 643.0 15.Nov.2032 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 336.637,76 3.0 10703.0 338.0 06.Feb.2030 562.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 336.561,27 3.0 8635.0 662.0 28.Jan.2033 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 336.446,50 3.0 10062.0 762.0 27.Feb.2035 336.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 336.267,77 3.0 10193.0 321.0 07.Aug.2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 336.293,33 3.0 9740.0 190.0 13.Dez.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 336.064,18 3.0 10065.0 691.0 23.Apr.2034 385.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 335.045,00 3.0 9543.0 265.0 24.Sept.2028 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 334.947,87 3.0 9851.0 167.0 28.Sept.2027 206.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 334.880,18 3.0 9993.0 749.0 31.März2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 334.619,52 3.0 10061.0 291.0 26.Feb.2029 270.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 333.992,20 3.0 9436.0 403.0 31.März2030 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 333.591,56 3.0 8279.0 686.0 17.März2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 333.449,19 3.0 8326.0 657.0 09.Okt.2032 40.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 333.063,88 3.0 9994.0 547.0 16.Apr.2032 346.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 333.122,61 3.0 10007.0 772.0 09.Mai2035 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 332.969,21 3.0 10733.0 443.0 23.Apr.2031 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 332.907,03 3.0 8723.0 737.0 14.März2034 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 332.718,02 3.0 8257.0 674.0 19.Jan.2033 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.793,88 3.0 10084.0 329.0 11.Juli2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 332.495,58 3.0 9387.0 399.0 16.März2030 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 332.074,27 3.0 8270.0 712.0 24.Mai2033 50.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 331.744,68 3.0 10115.0 638.0 31.Dez.2079 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 331.411,87 3.0 8247.0 715.0 05.Juli2033 75.0
DECFP JCDECAUX SE RegS Kommunikation 331.311,76 3.0 10546.0 251.0 11.Jan.2029 500.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 331.313,23 3.0 8238.0 712.0 06.Juli2033 88.0
BASGR BASF SE RegS Basic Industry 330.988,99 3.0 10654.0 730.0 08.März2035 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 330.349,23 3.0 9890.0 117.0 22.März2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 330.061,83 3.0 10713.0 617.0 12.Juni2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 329.935,47 3.0 9197.0 1287.0 14.Mai2044 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 329.683,37 3.0 10720.0 300.0 22.Juli2029 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 329.542,06 3.0 8223.0 742.0 14.Sept.2033 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.335,71 3.0 9403.0 270.0 04.Okt.2028 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 329.389,60 3.0 10071.0 170.0 23.Okt.2027 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 329.405,03 3.0 10110.0 531.0 13.Dez.2031 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 328.792,71 3.0 6207.0 1740.0 18.Sept.2049 180.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 328.810,95 3.0 8207.0 747.0 15.Nov.2033 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 328.701,39 3.0 9258.0 502.0 14.Mai2031 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 328.709,68 3.0 9387.0 284.0 25.Nov.2028 38.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 328.477,09 3.0 10025.0 436.0 31.Dez.2079 420.0
KO COCA-COLA CO Consumer Non-Cyclical 327.796,40 3.0 8164.0 697.0 15.März2033 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 327.863,99 3.0 8737.0 571.0 15.Dez.2031 93.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 327.412,48 3.0 9978.0 252.0 22.Aug.2028 252.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.269,07 3.0 10657.0 555.0 29.Juni2032 475.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 327.047,77 3.0 9187.0 571.0 28.März2032 200.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 327.060,37 3.0 9967.0 322.0 09.Juni2029 288.0
BASGR BASF SE RegS Basic Industry 326.978,41 3.0 10542.0 521.0 08.März2032 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 326.853,38 3.0 8869.0 575.0 14.Jan.2032 88.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 326.508,35 3.0 9986.0 814.0 13.Nov.2035 386.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 326.509,66 3.0 9869.0 208.0 10.März2028 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 326.562,76 3.0 10517.0 439.0 27.Feb.2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.155,04 3.0 9996.0 267.0 15.Nov.2028 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 326.237,37 3.0 9901.0 106.0 09.Feb.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 326.257,77 3.0 9923.0 738.0 10.Sept.2034 350.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 325.871,17 3.0 10495.0 293.0 25.März2029 463.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 325.871,40 3.0 9900.0 119.0 30.März2027 163.0
PKNPW ORLEN SA MTN RegS Energie 325.674,25 3.0 10622.0 389.0 13.Juli2030 475.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 325.458,60 3.0 9927.0 347.0 15.Sept.2029 275.0
SCRSBE SILFIN NV RegS Basic Industry 325.332,33 3.0 10597.0 387.0 17.Juli2030 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 325.218,36 3.0 9957.0 174.0 21.Okt.2027 228.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 324.647,03 3.0 9853.0 794.0 03.Sept.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 324.714,29 3.0 6468.0 1366.0 24.Okt.2041 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.555,63 3.0 8107.0 665.0 05.Nov.2032 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 324.420,11 3.0 10496.0 465.0 03.Mai2031 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 324.094,81 3.0 10651.0 639.0 12.Sept.2033 467.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 323.965,57 3.0 9896.0 99.0 15.Jan.2027 150.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 323.820,64 3.0 9896.0 745.0 04.Nov.2034 375.0
PNLNA POSTNL NV RegS Transport 322.993,33 3.0 10492.0 462.0 12.Juni2031 475.0
ARCAD ARCADIS NV RegS Industrial Other 322.818,99 3.0 10340.0 176.0 28.Feb.2028 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 322.857,64 3.0 6753.0 1334.0 21.Sept.2041 147.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 322.574,68 3.0 9465.0 261.0 07.Sept.2028 65.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 322.592,84 3.0 9196.0 340.0 23.Juni2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 322.509,29 3.0 10318.0 650.0 23.Jan.2034 450.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 322.542,60 3.0 8586.0 555.0 21.Sept.2031 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 322.023,75 3.0 10677.0 339.0 28.Nov.2029 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 322.086,18 3.0 10603.0 570.0 26.Sept.2032 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 322.100,52 3.0 10399.0 366.0 07.März2030 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 321.958,72 3.0 10321.0 348.0 21.Jan.2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 321.728,34 3.0 9175.0 361.0 18.Sept.2029 55.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 321.400,49 3.0 9168.0 363.0 22.Sept.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 321.414,07 3.0 9090.0 603.0 12.Juli2032 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 320.708,62 3.0 9539.0 228.0 05.Mai2028 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 320.406,76 3.0 9814.0 886.0 27.Nov.2036 381.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 320.290,00 3.0 9799.0 531.0 04.Nov.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 320.048,56 3.0 8500.0 629.0 24.Juli2032 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 320.116,54 3.0 10320.0 806.0 05.März2036 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 320.121,15 3.0 10441.0 472.0 26.Juni2031 425.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 320.037,97 3.0 9803.0 164.0 13.Sept.2027 138.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 319.775,93 3.0 10367.0 376.0 03.Mai2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.618,00 3.0 9803.0 169.0 30.Sept.2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 319.676,81 3.0 10402.0 211.0 03.Juli2028 488.0
OMVAV OMV AG MTN RegS Energie 319.577,14 3.0 9654.0 569.0 09.Apr.2032 238.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 319.159,58 3.0 10249.0 352.0 29.Jan.2030 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 319.042,30 3.0 10253.0 291.0 31.Dez.2079 480.0
WKLNA WOLTERS KLUWER NV RegS Technologie 318.881,73 3.0 9072.0 435.0 03.Juli2030 75.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 318.943,66 3.0 10331.0 217.0 03.Mai2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 318.407,23 3.0 9089.0 362.0 14.Sept.2029 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 318.512,43 3.0 10407.0 552.0 09.Aug.2032 500.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 318.303,06 3.0 10546.0 249.0 24.Nov.2028 513.0
SDFGR K+S AG RegS Basic Industry 318.371,85 3.0 10375.0 301.0 19.Juni2029 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 318.056,25 3.0 10262.0 362.0 23.Feb.2030 388.0
PFE PFIZER INC Consumer Non-Cyclical 317.945,46 3.0 9851.0 114.0 06.März2027 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 317.819,86 3.0 10332.0 621.0 15.Mai2033 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 316.906,61 3.0 9930.0 652.0 12.Sept.2033 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 316.908,15 3.0 9661.0 223.0 22.Apr.2028 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 316.246,86 3.0 10325.0 319.0 19.Juni2029 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 315.684,21 3.0 9689.0 697.0 11.Dez.2033 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 315.714,18 3.0 10395.0 161.0 09.Okt.2027 513.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 315.576,22 3.0 6999.0 1265.0 12.Nov.2039 88.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 315.647,25 3.0 10170.0 652.0 31.Dez.2079 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 315.449,24 3.0 10233.0 752.0 19.Mai2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.283,99 3.0 7848.0 899.0 19.Sept.2035 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 315.293,52 3.0 10156.0 597.0 18.Jan.2033 363.0
IPSFP IPSOS SA RegS Kommunikation 315.130,50 3.0 10143.0 355.0 22.Jan.2030 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 314.921,33 3.0 10266.0 301.0 05.Juni2029 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 314.865,91 3.0 10229.0 379.0 25.Apr.2030 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 314.802,56 3.0 9577.0 309.0 26.März2029 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 314.633,16 3.0 10180.0 532.0 12.März2032 371.0
PVH PVH CORP Zyklische Konsumgüter 314.650,86 3.0 10288.0 311.0 16.Juli2029 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 314.507,73 3.0 10240.0 626.0 25.Mai2033 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 314.466,14 3.0 10195.0 820.0 30.Apr.2036 413.0
PEP PEPSICO INC Consumer Non-Cyclical 313.974,27 3.0 6957.0 1257.0 16.Okt.2039 88.0
DSVDC DSV A/S MTN RegS Transport 314.032,38 3.0 9781.0 112.0 26.Feb.2027 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 313.823,38 3.0 9609.0 233.0 26.Mai2028 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 313.636,14 3.0 10218.0 388.0 31.Mai2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 313.657,32 3.0 10119.0 442.0 23.Jan.2031 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 313.510,30 3.0 10201.0 112.0 09.Juni2027 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 313.288,73 3.0 10323.0 580.0 20.Sept.2032 395.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 313.204,47 3.0 10117.0 279.0 25.Jan.2029 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 313.265,12 3.0 10125.0 748.0 26.März2035 400.0
HOFP THALES SA MTN RegS Produktionsmittel 312.982,67 3.0 10225.0 306.0 14.Juni2029 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 312.877,67 3.0 9570.0 204.0 09.Feb.2028 63.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 312.913,12 3.0 10188.0 548.0 02.Juli2032 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 312.922,04 3.0 10170.0 545.0 30.Apr.2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 312.777,79 3.0 10323.0 260.0 04.Okt.2028 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 312.656,06 3.0 10139.0 373.0 20.März2030 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 312.670,05 3.0 10143.0 113.0 12.Apr.2027 375.0
UPS UNITED PARCEL SERVICE INC Transport 312.712,44 3.0 9607.0 279.0 15.Nov.2028 100.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 312.536,66 3.0 10110.0 534.0 25.März2032 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 312.586,92 3.0 9521.0 425.0 15.Juli2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 312.434,97 3.0 8738.0 1059.0 21.Mai2039 295.0
AMPRIO AMPRION GMBH RegS Elektro- 312.493,10 3.0 10185.0 472.0 21.Mai2031 363.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 312.369,29 3.0 10198.0 407.0 14.Juli2030 438.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 312.217,57 3.0 10131.0 542.0 24.Apr.2032 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 312.219,88 3.0 10309.0 151.0 31.Okt.2027 513.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 311.673,31 3.0 10096.0 101.0 26.Feb.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 311.731,08 3.0 10162.0 472.0 15.Mai2031 350.0
BXBAU BRAMBLES USA INC MTN RegS Transport 311.520,62 3.0 10104.0 617.0 02.Apr.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 311.244,09 3.0 10281.0 424.0 10.Okt.2030 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 311.275,69 3.0 9262.0 356.0 05.Sept.2029 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 310.881,55 3.0 10095.0 376.0 25.März2030 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 310.709,21 3.0 7673.0 1156.0 13.Juni2039 165.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.612,06 3.0 10166.0 214.0 12.Juni2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.468,55 3.0 10147.0 639.0 12.Juni2033 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 309.802,11 3.0 9517.0 200.0 20.Jan.2028 16.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 309.682,53 3.0 10151.0 318.0 14.Juli2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 309.774,00 3.0 10032.0 758.0 19.März2035 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 309.577,43 3.0 10204.0 142.0 26.Sept.2027 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 308.822,14 3.0 10109.0 120.0 30.Juni2027 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 308.852,36 3.0 10092.0 316.0 23.Juni2029 370.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 308.768,77 3.0 10010.0 763.0 21.März2035 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 308.675,63 3.0 10240.0 349.0 22.Nov.2029 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 308.271,95 3.0 9829.0 183.0 22.Nov.2027 150.0
DSFIR DSM BV RegS Basic Industry 308.281,06 3.0 9472.0 242.0 23.Juni2028 25.0
NOKIA NOKIA OYJ MTN RegS Technologie 308.199,01 3.0 10069.0 212.0 15.Mai2028 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 308.106,09 3.0 9890.0 799.0 16.Jan.2036 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 307.942,46 3.0 10000.0 394.0 31.Dez.2079 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 307.947,53 3.0 10143.0 248.0 04.Sept.2028 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 308.036,40 3.0 9342.0 1292.0 30.Aug.2044 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 307.735,35 3.0 9952.0 826.0 24.Feb.2036 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 307.781,36 3.0 10032.0 304.0 07.Apr.2029 300.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 307.491,36 3.0 10154.0 338.0 01.Okt.2029 350.0
SYENS SYENSQO NV RegS Basic Industry 307.497,52 3.0 10002.0 764.0 28.Mai2035 400.0
DUK DUKE ENERGY CORP Elektro- 307.461,09 3.0 10072.0 220.0 15.Juni2028 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 307.310,87 3.0 9960.0 532.0 14.Jan.2032 288.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 307.202,30 3.0 7659.0 920.0 10.Sept.2035 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 307.102,57 3.0 7124.0 1297.0 06.Mai2041 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 306.967,28 3.0 10132.0 434.0 23.Sept.2030 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 306.969,42 3.0 10048.0 114.0 20.Mai2027 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 307.034,16 3.0 10057.0 402.0 24.Juni2030 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 306.859,91 3.0 9981.0 766.0 21.Mai2035 388.0
RWE RWE AG (NC5.25) RegS Elektro- 306.517,39 3.0 10090.0 405.0 18.Juni2055 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 306.538,35 3.0 9197.0 378.0 21.Nov.2029 63.0
RELLN RELX FINANCE BV RegS Technologie 306.590,15 3.0 8687.0 589.0 10.März2032 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 306.411,92 3.0 10006.0 713.0 29.Mai2034 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 306.453,01 3.0 10011.0 478.0 16.Mai2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 306.292,54 3.0 10009.0 397.0 06.Juni2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 306.199,73 3.0 9910.0 447.0 10.Jan.2031 297.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 306.219,88 3.0 10181.0 265.0 11.Dez.2028 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 306.236,29 3.0 10101.0 334.0 06.Sept.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 306.282,45 3.0 9978.0 838.0 05.Juni2036 388.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 305.908,05 3.0 9910.0 616.0 05.März2033 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 305.641,16 3.0 8710.0 549.0 12.Sept.2031 70.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 305.592,39 3.0 7623.0 834.0 10.Sept.2034 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 305.598,01 3.0 10132.0 157.0 09.Nov.2027 325.0
V VISA INC Technologie 305.213,50 3.0 9945.0 913.0 15.Mai2037 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 305.136,96 3.0 10090.0 431.0 16.Okt.2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.187,24 3.0 9978.0 310.0 07.Mai2029 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 305.196,08 3.0 10052.0 668.0 05.Sept.2033 350.0
SKFBSS AB SKF RegS Produktionsmittel 304.985,39 3.0 10066.0 246.0 14.Sept.2028 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.866,37 3.0 10029.0 564.0 31.Dez.2079 395.0
REESM REDEIA CORPORACION SA RegS Elektro- 304.640,52 3.0 9985.0 571.0 09.Juli2032 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 304.518,13 3.0 10068.0 343.0 30.Sept.2029 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 304.337,85 3.0 10004.0 236.0 07.Juli2028 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 304.112,71 3.0 10013.0 801.0 10.Sept.2035 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 304.144,22 3.0 10098.0 356.0 25.Nov.2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 304.208,83 3.0 10026.0 151.0 17.Aug.2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 304.018,96 3.0 10083.0 759.0 15.Nov.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 304.041,23 3.0 9975.0 408.0 07.Juli2030 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 303.917,96 3.0 9346.0 281.0 15.Nov.2028 38.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 303.785,29 3.0 10016.0 423.0 11.Sept.2030 335.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 303.673,07 3.0 10034.0 430.0 02.Okt.2030 325.0
EDENFP EDENRED RegS Technologie 303.735,66 3.0 9969.0 574.0 05.Aug.2032 363.0
SCRSBE SILFIN NV RegS Basic Industry 303.481,79 3.0 10064.0 555.0 25.Mai2032 425.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 303.445,22 3.0 9961.0 132.0 09.Juni2027 263.0
MWDP WENDEL SE RegS Industrial Other 303.283,15 3.0 9954.0 649.0 11.Aug.2033 375.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 303.179,80 3.0 9997.0 723.0 31.Dez.2079 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 303.206,56 3.0 9991.0 422.0 27.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.233,25 3.0 10024.0 148.0 08.Sept.2027 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 303.056,45 3.0 7013.0 1226.0 15.Sept.2039 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.066,02 3.0 10010.0 428.0 09.Sept.2030 275.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 303.076,06 3.0 9923.0 113.0 07.März2027 213.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 302.991,74 3.0 9802.0 612.0 04.März2033 350.0
ARRFP APRR SA MTN RegS Transport 302.828,54 3.0 9916.0 454.0 14.Jan.2031 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 302.723,24 3.0 9270.0 322.0 26.Apr.2029 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 302.584,64 3.0 9910.0 648.0 03.Juli2033 338.0
IMCDNA IMCD NV RegS Basic Industry 302.657,04 3.0 9923.0 118.0 31.März2027 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 302.386,28 3.0 9292.0 377.0 26.Nov.2029 100.0
T AT&T INC Kommunikation 302.394,88 3.0 9802.0 693.0 15.März2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 302.110,05 3.0 9951.0 736.0 09.Sept.2034 357.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 302.128,44 3.0 8530.0 671.0 15.März2033 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 301.955,76 3.0 9871.0 483.0 14.Mai2031 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.871,03 3.0 9814.0 1299.0 27.Mai2045 400.0
SYENS SYENSQO NV RegS Basic Industry 301.896,57 3.0 10035.0 172.0 02.Dez.2027 275.0
NK IMERYS S.A. MTN RegS Produktionsmittel 301.752,79 3.0 10005.0 597.0 21.Nov.2032 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 301.617,79 3.0 10071.0 281.0 15.Feb.2029 288.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 301.678,72 3.0 10009.0 445.0 24.Nov.2030 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 301.533,27 3.0 10004.0 446.0 24.Nov.2055 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 301.406,77 3.0 9888.0 791.0 07.Aug.2035 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 301.366,44 3.0 9823.0 848.0 22.Mai2036 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 301.099,88 3.0 10037.0 951.0 15.Jan.2038 407.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 300.868,22 3.0 10029.0 1310.0 15.Jan.2046 458.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 300.933,56 3.0 9738.0 688.0 17.Jan.2034 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 300.767,66 3.0 10026.0 952.0 14.Jan.2038 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 300.779,39 3.0 8562.0 637.0 15.Sept.2032 100.0
CAPFP CAPGEMINI SE RegS Technologie 300.790,32 3.0 9954.0 259.0 25.Sept.2028 250.0
EUROGR EUROGRID GMBH RegS Elektro- 300.819,65 3.0 9960.0 352.0 16.Okt.2029 289.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 300.629,34 3.0 9923.0 596.0 02.Okt.2032 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 300.671,59 3.0 9950.0 484.0 23.Mai2031 338.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 300.525,13 3.0 9946.0 128.0 15.Mai2027 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 300.570,82 3.0 9652.0 408.0 18.Mai2030 215.0
ARRFP APRR SA MTN RegS Transport 300.440,24 3.0 9891.0 99.0 14.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 300.465,58 3.0 9907.0 134.0 28.Mai2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 300.483,59 3.0 9892.0 230.0 10.Juni2028 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 300.288,70 3.0 9790.0 852.0 16.Mai2036 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 300.300,45 3.0 9963.0 529.0 15.Nov.2031 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 300.308,52 3.0 9908.0 670.0 16.Sept.2033 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 300.349,02 3.0 9895.0 125.0 21.Apr.2027 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 300.352,62 3.0 9821.0 303.0 06.Apr.2029 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 300.385,55 3.0 9962.0 529.0 06.Nov.2031 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 300.185,98 3.0 9879.0 926.0 11.Sept.2037 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 300.024,14 3.0 9886.0 121.0 05.Apr.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 299.864,27 3.0 9877.0 732.0 16.Sept.2034 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 299.908,38 3.0 9040.0 723.0 20.Feb.2034 213.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 299.943,86 3.0 9889.0 739.0 17.Sept.2034 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 299.758,24 3.0 9857.0 411.0 15.Juni2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.667,14 3.0 9942.0 359.0 05.Nov.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.678,84 3.0 9950.0 272.0 13.Nov.2028 250.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 299.518,85 3.0 9984.0 288.0 15.Jan.2029 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 299.321,06 3.0 9910.0 661.0 14.Nov.2033 438.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 299.383,67 3.0 9882.0 1089.0 16.Okt.2040 417.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 299.391,35 3.0 9868.0 701.0 15.März2034 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 299.302,80 3.0 9951.0 448.0 13.Dez.2030 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 299.180,06 3.0 9874.0 740.0 02.Okt.2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 298.736,54 3.0 9914.0 610.0 21.Nov.2032 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 298.751,10 3.0 9910.0 445.0 06.Nov.2030 275.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 298.545,04 3.0 9903.0 615.0 27.Feb.2033 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 298.592,17 3.0 9953.0 771.0 15.Jan.2035 350.0
DOV DOVER CORP Produktionsmittel 298.541,13 3.0 9896.0 680.0 12.Nov.2033 350.0
CAPFP CAPGEMINI SE RegS Technologie 298.431,57 3.0 9820.0 218.0 18.Apr.2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 298.068,38 3.0 9923.0 185.0 16.Dez.2027 188.0
EOANGR E.ON SE Elektro- 297.902,46 3.0 9858.0 960.0 26.Okt.2037 350.0
DSFIR DSM BV MTN RegS Basic Industry 297.730,50 3.0 8472.0 623.0 23.Juni2032 63.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 297.571,97 3.0 10719.0 497.0 25.Okt.2031 488.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 297.660,31 3.0 9865.0 678.0 13.Nov.2033 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 297.422,29 3.0 9768.0 214.0 31.März2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 297.311,30 3.0 9835.0 122.0 09.Apr.2027 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 297.130,18 3.0 10577.0 306.0 02.Aug.2029 519.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 297.147,53 3.0 7814.0 920.0 12.Feb.2036 121.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 296.971,20 3.0 9823.0 111.0 26.Feb.2027 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 296.773,19 3.0 9834.0 626.0 04.Feb.2033 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 296.682,48 3.0 9780.0 225.0 09.Mai2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.401,67 3.0 9826.0 111.0 25.Feb.2027 63.0
ARRFP APRR SA MTN RegS Transport 296.260,87 3.0 9753.0 196.0 18.Jan.2028 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 296.146,25 3.0 9807.0 133.0 17.Mai2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.158,48 3.0 9060.0 459.0 05.Okt.2030 95.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 296.035,50 3.0 9826.0 364.0 29.Okt.2029 213.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 295.923,54 3.0 9819.0 685.0 21.Nov.2033 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 295.882,67 3.0 9801.0 143.0 23.Juni2027 113.0
OMVAV OMV AG NC9 RegS Energie 295.890,72 3.0 9761.0 321.0 31.Dez.2079 288.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 295.573,56 3.0 9738.0 222.0 28.Apr.2028 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 295.126,42 3.0 9818.0 185.0 27.Nov.2027 163.0
NESVFH NESTE OYJ MTN RegS Energie 295.140,66 3.0 10384.0 599.0 16.März2033 425.0
LXSGR LANXESS AG RegS Basic Industry 295.157,15 3.0 9698.0 212.0 22.März2028 175.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 294.298,81 3.0 9772.0 171.0 08.Okt.2027 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 294.338,46 3.0 9669.0 1039.0 27.Aug.2039 385.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 293.970,24 3.0 9747.0 257.0 05.Sept.2028 150.0
FERSM FERROVIAL SE RegS Transport 294.055,34 3.0 10551.0 409.0 13.Sept.2030 438.0
EQIX EQUINIX INC Technologie 293.903,89 3.0 8315.0 678.0 15.März2033 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 293.758,34 3.0 9640.0 293.0 02.Feb.2029 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 293.816,83 3.0 9745.0 356.0 05.Okt.2029 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 293.585,73 3.0 10508.0 229.0 14.Sept.2028 525.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 293.505,35 3.0 9771.0 187.0 03.Dez.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 293.102,25 3.0 9523.0 776.0 17.Apr.2035 338.0
ARRFP APRR SA MTN RegS Transport 293.191,07 3.0 9770.0 288.0 03.Jan.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 293.050,04 3.0 10314.0 353.0 17.Jan.2030 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 292.800,17 3.0 9737.0 157.0 31.Dez.2079 158.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 292.853,10 3.0 10430.0 322.0 05.Juli2029 425.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 292.430,68 3.0 9696.0 258.0 05.Sept.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 292.445,59 3.0 10391.0 558.0 08.Juni2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 292.263,16 3.0 9633.0 594.0 10.Aug.2032 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 292.293,19 3.0 9799.0 229.0 26.Mai2028 175.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 291.895,72 3.0 10338.0 381.0 24.Apr.2030 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 291.940,64 3.0 9427.0 817.0 19.März2036 375.0
RWE RWE AG RegS Elektro- 291.878,33 3.0 8327.0 747.0 26.Nov.2033 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 291.231,48 3.0 9555.0 394.0 18.März2030 188.0
RWE RWE AG RegS Elektro- 291.203,83 3.0 10261.0 271.0 13.Feb.2029 363.0
RWE RWE AG RegS Elektro- 290.986,77 3.0 10220.0 517.0 10.Jan.2032 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.846,11 3.0 9689.0 192.0 20.Dez.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 290.744,66 3.0 9627.0 1324.0 13.Nov.2045 413.0
AMPRIO AMPRION GMBH RegS Elektro- 290.540,85 3.0 9429.0 1246.0 21.Mai2044 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 289.917,87 3.0 9653.0 177.0 24.Okt.2027 50.0
OMVAV OMV AG MTN RegS Energie 289.642,62 3.0 8223.0 797.0 03.Juli2034 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 289.499,30 3.0 7084.0 1180.0 01.Aug.2039 145.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 289.288,26 3.0 10285.0 472.0 27.Juni2031 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 289.070,15 3.0 9482.0 577.0 18.Mai2032 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 289.135,20 3.0 10267.0 693.0 11.Juni2034 425.0
NESVFH NESTE OYJ RegS Energie 288.887,90 3.0 9570.0 217.0 25.März2028 75.0
SSELN SSE PLC MTN RegS Elektro- 288.901,17 3.0 9502.0 403.0 16.Apr.2030 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 288.673,94 3.0 10107.0 514.0 29.Jan.2032 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.564,37 3.0 8188.0 774.0 14.Feb.2034 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 288.388,93 3.0 6398.0 1346.0 26.Nov.2040 87.0
SAPGR SAP SE RegS Technologie 288.237,96 3.0 9494.0 398.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 288.265,15 3.0 9465.0 384.0 25.Jan.2030 150.0
TEREGA TEREGA SASU RegS Erdgas 287.959,88 3.0 9545.0 210.0 27.Feb.2028 63.0
OMVAV OMV AG MTN RegS Energie 287.914,40 3.0 9533.0 1110.0 10.Nov.2040 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 287.926,87 3.0 10240.0 472.0 21.Mai2031 360.0
DECFP JCDECAUX SE RegS Kommunikation 287.830,82 3.0 9445.0 386.0 07.Feb.2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 287.846,13 3.0 9561.0 242.0 24.Juni2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 286.905,67 3.0 9546.0 375.0 28.Nov.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.905,96 3.0 8177.0 685.0 11.Jan.2033 20.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 286.826,95 3.0 9558.0 186.0 26.Nov.2027 25.0
SANEFP SANEF SA MTN RegS Transport 286.844,15 3.0 9540.0 272.0 19.Okt.2028 95.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 286.700,66 3.0 10141.0 454.0 23.Feb.2031 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 286.563,58 3.0 8775.0 500.0 03.März2031 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 286.505,09 3.0 10175.0 550.0 29.Mai2032 395.0
FERSM FERROVIAL SE RegS Transport 286.422,01 3.0 10097.0 358.0 16.Jan.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 286.280,23 3.0 9517.0 367.0 25.Okt.2029 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 286.316,09 3.0 10128.0 539.0 08.Apr.2032 375.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 285.413,70 3.0 10127.0 607.0 31.Dez.2079 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 285.088,25 3.0 8732.0 506.0 22.März2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 284.595,34 3.0 10042.0 756.0 23.Feb.2035 350.0
SKFBSS AB SKF RegS Produktionsmittel 284.364,86 3.0 9466.0 375.0 15.Nov.2029 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.455,92 3.0 10168.0 647.0 03.Juli2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 284.077,01 3.0 7575.0 1130.0 01.Juli2039 196.0
T AT&T INC Kommunikation 283.910,56 3.0 8568.0 1014.0 19.Mai2038 260.0
ARRFP APRR SA MTN RegS Transport 283.699,68 3.0 9455.0 473.0 06.Jan.2031 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 283.721,46 3.0 10260.0 266.0 12.Nov.2028 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 283.661,70 3.0 10083.0 553.0 28.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.057,85 3.0 10235.0 819.0 14.Nov.2035 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 282.645,24 3.0 10074.0 315.0 02.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 282.452,58 3.0 9364.0 446.0 17.Sept.2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 282.292,96 3.0 9361.0 446.0 12.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 282.375,63 3.0 4662.0 2312.0 14.Sept.2061 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 282.092,67 3.0 9272.0 487.0 15.März2031 160.0
ARRFP APRR SA MTN RegS Transport 281.927,46 3.0 9398.0 242.0 19.Juni2028 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 281.500,27 3.0 10068.0 490.0 17.Juli2031 350.0
COR CENCORA INC Consumer Non-Cyclical 281.202,30 3.0 10043.0 223.0 22.Mai2028 288.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 281.082,12 3.0 9669.0 721.0 19.Mai2034 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 280.946,47 3.0 8507.0 975.0 17.Mai2037 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 280.848,14 3.0 7999.0 983.0 02.Nov.2036 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 280.438,03 3.0 10120.0 516.0 17.Okt.2031 338.0
IREIM IREN SPA MTN RegS Elektro- 280.343,20 3.0 9293.0 367.0 14.Okt.2029 88.0
ARRFP APRR SA MTN RegS Transport 279.749,86 3.0 9164.0 558.0 13.Jan.2032 163.0
SSELN SSE PLC RegS Elektro- 279.270,42 3.0 10002.0 123.0 31.Dez.2079 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 279.170,48 3.0 9201.0 500.0 29.Apr.2031 150.0
DGFP VINCI SA MTN RegS Transport 278.903,66 3.0 9297.0 285.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 278.840,52 3.0 9282.0 298.0 18.Jan.2029 13.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 278.728,56 3.0 9739.0 147.0 08.Juli2027 80.0
BASGR BASF SE MTN RegS Basic Industry 278.676,28 3.0 9278.0 651.0 13.Dez.2032 145.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 278.523,96 3.0 10094.0 166.0 28.Nov.2027 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 278.536,39 3.0 9841.0 896.0 15.März2037 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 278.541,81 3.0 8491.0 689.0 21.Mai2033 125.0
LRFP LEGRAND SA RegS Produktionsmittel 278.288,31 3.0 9180.0 600.0 06.Juli2032 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 278.103,40 3.0 10005.0 515.0 05.Sept.2031 313.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 277.968,12 3.0 9605.0 402.0 13.Apr.2030 200.0
MMM 3M CO MTN Produktionsmittel 277.851,80 3.0 9171.0 509.0 02.Juni2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 277.884,84 3.0 9941.0 319.0 06.Juni2029 275.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 277.910,17 3.0 10705.0 435.0 15.März2031 500.0
AKEFP ARKEMA SA MTN RegS Basic Industry 277.317,09 3.0 9236.0 381.0 03.Dez.2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 277.218,32 3.0 10012.0 260.0 03.Okt.2028 256.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 277.078,64 3.0 8915.0 451.0 25.Aug.2030 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 277.084,05 3.0 8495.0 546.0 15.Sept.2031 95.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 276.814,28 3.0 9227.0 307.0 16.Feb.2029 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 276.084,60 3.0 9198.0 378.0 10.Nov.2029 30.0
PVH PVH CORP RegS Zyklische Konsumgüter 276.025,32 3.0 10052.0 172.0 15.Dez.2027 313.0
INVSA INVESTOR AB RegS Industrial Other 275.640,10 3.0 7343.0 946.0 29.Okt.2035 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 275.605,31 3.0 9031.0 480.0 02.März2031 182.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.985,94 3.0 8860.0 461.0 25.Sept.2030 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 274.697,40 3.0 9128.0 457.0 08.Okt.2030 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 274.379,45 3.0 9874.0 115.0 13.März2027 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 274.096,77 3.0 9124.0 367.0 06.Okt.2029 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 273.973,17 3.0 9885.0 745.0 23.Okt.2034 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 273.980,23 3.0 9917.0 501.0 14.Juli2031 299.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 273.547,93 3.0 9901.0 778.0 20.Feb.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 273.281,31 3.0 9834.0 1010.0 23.Sept.2038 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 273.201,00 3.0 9669.0 1279.0 19.Mai2045 413.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 273.020,90 3.0 9093.0 363.0 15.Sept.2029 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 272.926,46 3.0 9067.0 410.0 18.März2030 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 272.008,02 2.0 6178.0 1412.0 03.Dez.2040 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 271.884,86 2.0 9059.0 364.0 16.Sept.2029 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 271.355,64 2.0 9847.0 635.0 08.Dez.2032 238.0
EOANGR E.ON SE RegS Elektro- 271.055,30 2.0 9346.0 291.0 19.Dez.2028 10.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 270.735,33 2.0 9020.0 362.0 10.Sept.2029 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 270.819,59 2.0 8966.0 514.0 18.Mai2031 95.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 270.424,33 2.0 10541.0 615.0 24.Mai2033 438.0
ASML ASML HOLDING NV RegS Technologie 269.953,93 2.0 9670.0 578.0 17.Mai2032 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 269.696,38 2.0 9442.0 1170.0 10.Feb.2043 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 269.583,65 2.0 9753.0 950.0 21.Nov.2037 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 269.411,12 2.0 6330.0 1340.0 04.Dez.2040 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 269.495,34 2.0 8934.0 626.0 21.Sept.2032 163.0
TEREGA TEREGA SA RegS Erdgas 269.153,19 2.0 8944.0 454.0 17.Sept.2030 88.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 268.430,26 2.0 10673.0 336.0 30.Nov.2029 588.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 268.456,84 2.0 8817.0 567.0 26.Jan.2032 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 268.319,82 2.0 10424.0 201.0 31.Mai2028 506.0
EOANGR E.ON SE RegS Elektro- 268.278,78 2.0 9654.0 207.0 20.Feb.2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 267.493,62 2.0 8867.0 529.0 14.Juli2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.146,92 2.0 7273.0 1190.0 19.Sept.2039 150.0
EOANGR E.ON SE RegS Elektro- 267.151,59 2.0 8871.0 540.0 20.Aug.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 266.617,27 2.0 8822.0 485.0 15.Jan.2031 66.0
BASGR BASF SE MTN RegS Basic Industry 266.305,45 2.0 8854.0 553.0 06.Okt.2031 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 266.224,99 2.0 10506.0 492.0 08.Sept.2031 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 265.237,72 2.0 6908.0 1460.0 13.März2045 200.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 265.252,89 2.0 8728.0 757.0 15.Juni2034 200.0
ERGIM ERG SPA MTN RegS Elektro- 264.954,31 2.0 10383.0 393.0 03.Juli2030 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 264.294,85 2.0 10213.0 266.0 25.Jan.2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 263.994,83 2.0 8767.0 530.0 30.Juni2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 263.514,39 2.0 10221.0 442.0 15.Jan.2031 325.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 263.091,80 2.0 8682.0 483.0 22.Jan.2031 91.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 262.821,94 2.0 8692.0 584.0 08.Feb.2032 75.0
ERGIM ERG SPA MTN RegS Elektro- 262.737,16 2.0 8730.0 547.0 15.Sept.2031 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 262.468,89 2.0 10155.0 102.0 01.März2027 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 262.508,57 2.0 7473.0 997.0 17.Sept.2036 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 262.085,52 2.0 9511.0 219.0 30.März2028 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 261.951,79 2.0 10335.0 232.0 08.Sept.2028 425.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 261.818,75 2.0 9956.0 613.0 24.Jan.2033 325.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 261.532,84 2.0 10336.0 237.0 29.Sept.2028 450.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 261.348,54 2.0 10134.0 357.0 15.Jan.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 261.163,63 2.0 8627.0 576.0 15.Jan.2032 80.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 261.106,62 2.0 8619.0 686.0 07.Mai2033 125.0
IREIM IREN SPA MTN RegS Elektro- 260.966,40 2.0 8674.0 492.0 17.Jan.2031 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.661,66 2.0 9431.0 268.0 01.Okt.2028 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 260.401,30 2.0 10135.0 456.0 11.März2031 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.271,16 2.0 8799.0 552.0 01.Okt.2031 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 260.276,17 2.0 8561.0 839.0 15.Mai2035 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 259.124,52 2.0 10052.0 361.0 22.Jan.2030 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 259.143,30 2.0 10041.0 746.0 19.März2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 258.799,85 2.0 10200.0 418.0 22.Juli2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 258.629,92 2.0 9145.0 495.0 18.März2031 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 258.566,25 2.0 9340.0 328.0 26.Mai2029 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 257.999,98 2.0 9376.0 250.0 20.Juli2028 13.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 257.756,50 2.0 10203.0 241.0 20.Sept.2028 353.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 257.585,37 2.0 9350.0 374.0 20.Nov.2029 125.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 257.437,29 2.0 9222.0 413.0 23.Apr.2030 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 257.462,93 2.0 8269.0 1109.0 30.Okt.2038 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 257.347,20 2.0 10021.0 542.0 20.März2032 338.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 257.265,39 2.0 9253.0 504.0 16.Mai2031 156.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 257.031,68 2.0 10050.0 116.0 14.Apr.2027 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 257.042,87 2.0 10076.0 394.0 23.Mai2030 325.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 256.490,51 2.0 10170.0 595.0 30.Sept.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 256.257,94 2.0 9989.0 544.0 21.März2032 325.0
K KELLANOVA Consumer Non-Cyclical 256.048,53 2.0 9279.0 329.0 20.Mai2029 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 255.312,61 2.0 9983.0 554.0 06.Mai2032 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 255.022,96 2.0 9948.0 772.0 08.Mai2035 375.0
KO COCA-COLA CO Consumer Non-Cyclical 255.040,16 2.0 7809.0 981.0 02.Sept.2036 110.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 255.093,54 2.0 9994.0 483.0 09.Mai2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 254.907,14 2.0 10087.0 159.0 29.Aug.2027 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 254.963,26 2.0 10097.0 161.0 07.Sept.2027 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 254.342,76 2.0 9985.0 483.0 03.Juni2031 313.0
OMVAV OMV AG MTN RegS Energie 254.345,62 2.0 10043.0 867.0 04.Sept.2036 375.0
SRGIM SNAM SPA MTN RegS Erdgas 254.398,62 2.0 9251.0 288.0 07.Dez.2028 0.0
DUK DUKE ENERGY CORP Elektro- 254.001,97 2.0 9941.0 704.0 15.Juni2034 385.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 253.393,35 2.0 8527.0 592.0 11.März2032 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 253.144,86 2.0 9843.0 535.0 30.Jan.2032 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 253.135,07 2.0 10013.0 588.0 09.Sept.2032 337.0
ENGIFP GDF SUEZ MTN RegS Erdgas 252.939,79 2.0 8307.0 832.0 13.März2035 150.0
IREIM IREN SPA MTN RegS Elektro- 252.572,29 2.0 9132.0 432.0 01.Juli2030 100.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 252.385,00 2.0 9950.0 226.0 31.Mai2028 238.0
MWDP WENDEL SE RegS Industrial Other 252.455,69 2.0 8281.0 738.0 18.Jan.2034 138.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 252.463,82 2.0 8408.0 665.0 17.Nov.2032 50.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 251.710,88 2.0 9939.0 867.0 05.Sept.2036 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 251.483,11 2.0 9977.0 257.0 11.Sept.2028 250.0
EOANGR E.ON SE RegS Elektro- 250.753,11 2.0 9896.0 985.0 05.Sept.2038 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 250.457,56 2.0 9005.0 480.0 20.Jan.2031 105.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 249.963,09 2.0 9964.0 276.0 20.Nov.2028 254.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 249.730,44 2.0 9924.0 600.0 03.Nov.2032 354.0
KO COCA-COLA CO Consumer Non-Cyclical 249.333,74 2.0 8269.0 691.0 09.März2033 50.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 249.274,01 2.0 8288.0 738.0 21.Okt.2033 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 249.279,90 2.0 9880.0 597.0 25.Sept.2032 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 249.077,28 2.0 8239.0 699.0 16.Juni2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 248.892,19 2.0 6587.0 1383.0 14.Juni2041 88.0
EUROGR EUROGRID GMBH RegS Elektro- 247.760,77 2.0 8205.0 695.0 21.Apr.2033 74.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 246.558,92 2.0 10714.0 618.0 10.Juli2033 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 246.300,75 2.0 8205.0 667.0 02.Nov.2032 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 246.098,86 2.0 9761.0 241.0 03.Juli2028 159.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 245.574,85 2.0 9661.0 404.0 18.Mai2030 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 245.033,66 2.0 8858.0 511.0 28.Apr.2031 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 244.412,58 2.0 9729.0 358.0 15.Okt.2029 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 243.741,20 2.0 9566.0 724.0 31.Mai2034 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 243.644,87 2.0 9401.0 1309.0 14.Jan.2045 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.375,99 2.0 8087.0 820.0 17.Okt.2034 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 242.272,87 2.0 8064.0 747.0 20.Sept.2033 38.0
LIN LINDE PLC RegS Basic Industry 241.798,05 2.0 8050.0 750.0 30.Sept.2033 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.615,09 2.0 9659.0 151.0 19.Juli2027 13.0
WMG WMG ACQUISITION CORP RegS Kommunikation 241.206,59 2.0 9558.0 486.0 15.Aug.2031 225.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 240.929,74 2.0 8645.0 752.0 06.März2034 138.0
BASGR BASF SE RegS Basic Industry 240.979,01 2.0 9544.0 415.0 22.Mai2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 241.024,98 2.0 5213.0 1985.0 09.Okt.2050 105.0
ELIAV ELISA OYJ MTN RegS Kommunikation 240.772,14 2.0 9623.0 166.0 15.Sept.2027 25.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 240.662,60 2.0 8729.0 553.0 07.Okt.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 239.549,76 2.0 8709.0 481.0 27.Nov.2030 13.0
EOANGR E.ON SE MTN RegS Elektro- 239.379,92 2.0 9029.0 480.0 18.Dez.2030 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 238.882,40 2.0 10203.0 97.0 16.Feb.2027 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 238.922,96 2.0 9535.0 209.0 22.Feb.2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 238.661,16 2.0 9331.0 549.0 25.Jan.2032 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 238.699,42 2.0 9529.0 265.0 20.Sept.2028 63.0
V VISA INC Technologie 237.458,73 2.0 9363.0 746.0 15.Juni2034 238.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 236.961,69 2.0 8562.0 606.0 05.Mai2032 80.0
IGIM ITALGAS SPA MTN RegS Erdgas 236.654,91 2.0 8790.0 569.0 11.Dez.2031 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 236.143,28 2.0 9353.0 325.0 28.Mai2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 235.699,20 2.0 9006.0 518.0 05.Juni2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 235.633,65 2.0 9839.0 650.0 03.Juni2033 313.0
RENEPL REN FINANCE BV MTN RegS Elektro- 235.165,45 2.0 9836.0 194.0 18.Jan.2028 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 234.704,88 2.0 9329.0 775.0 15.Okt.2034 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 233.867,34 2.0 9351.0 267.0 21.Sept.2028 13.0
FI FISERV INC Technologie 233.871,10 2.0 9269.0 425.0 01.Juli2030 163.0
DOW DOW CHEMICAL CO Basic Industry 233.508,11 2.0 7031.0 1169.0 15.März2040 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 233.510,96 2.0 6212.0 1781.0 09.Dez.2049 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 232.231,00 2.0 9388.0 376.0 29.Nov.2029 125.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 229.703,97 2.0 9174.0 372.0 02.Nov.2029 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.331,74 2.0 8022.0 825.0 15.Sept.2034 77.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 229.172,55 2.0 10030.0 235.0 26.Juni2028 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 229.182,52 2.0 8286.0 802.0 08.Aug.2034 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 228.894,23 2.0 9930.0 382.0 06.März2030 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 228.609,71 2.0 8484.0 823.0 23.Feb.2035 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 228.373,27 2.0 10072.0 593.0 25.Okt.2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 227.935,16 2.0 8265.0 736.0 04.Okt.2033 88.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 227.968,89 2.0 10010.0 504.0 04.Sept.2031 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 227.482,54 2.0 9053.0 397.0 03.Feb.2030 50.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 227.180,59 2.0 9987.0 508.0 28.Aug.2031 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 227.218,18 2.0 9584.0 334.0 03.Juli2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 227.045,24 2.0 9058.0 423.0 05.Mai2030 35.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 226.781,79 2.0 9065.0 477.0 02.Dez.2030 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 225.238,61 2.0 8852.0 735.0 08.März2034 188.0
SRGIM SNAM SPA MTN RegS Erdgas 222.460,59 2.0 8057.0 815.0 12.Sept.2034 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.719,32 2.0 9801.0 696.0 03.Nov.2033 290.0
TELBSS TELE2 AB MTN RegS Kommunikation 221.524,34 2.0 8982.0 502.0 23.März2031 75.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 221.578,53 2.0 8808.0 490.0 29.Jan.2031 58.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 221.050,81 2.0 9759.0 679.0 31.Okt.2033 340.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 220.176,28 2.0 9629.0 396.0 30.März2030 200.0
KO COCA-COLA CO Consumer Non-Cyclical 219.997,79 2.0 6685.0 1343.0 09.März2041 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 219.801,21 2.0 8768.0 552.0 01.Okt.2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 219.328,22 2.0 9867.0 116.0 17.März2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 219.194,10 2.0 10870.0 435.0 28.Okt.2030 450.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 218.557,71 2.0 9694.0 280.0 25.Nov.2028 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 217.959,14 2.0 9565.0 299.0 18.Feb.2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 215.688,69 2.0 6620.0 1421.0 04.Nov.2041 90.0
EOANGR E.ON SE RegS Elektro- 214.093,10 2.0 8728.0 565.0 07.Nov.2031 63.0
MWDP WENDEL SE RegS Industrial Other 213.774,89 2.0 10437.0 385.0 19.Juni2030 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 213.487,47 2.0 10294.0 264.0 27.Jan.2029 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 213.280,21 2.0 10210.0 91.0 25.Jan.2027 475.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 213.083,00 2.0 10525.0 235.0 04.Okt.2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 211.709,02 2.0 7777.0 958.0 06.Mai2036 95.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 211.539,37 2.0 9822.0 144.0 30.Juni2027 120.0
COVEGR COVESTRO AG MTN RegS Basic Industry 210.934,45 2.0 10475.0 248.0 15.Nov.2028 475.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 210.735,39 2.0 10235.0 370.0 21.März2030 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 210.473,04 2.0 10327.0 220.0 31.Dez.2079 463.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 210.429,38 2.0 9274.0 521.0 30.Juli2031 175.0
REDEXS REDEXIS SA MTN RegS Erdgas 210.289,64 2.0 10246.0 465.0 30.Mai2031 438.0
VLTO VERALTO CORP Produktionsmittel 210.318,39 2.0 10389.0 497.0 19.Sept.2031 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 210.169,21 2.0 9758.0 182.0 15.Nov.2027 116.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 209.265,81 2.0 6863.0 1296.0 17.März2041 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 208.877,33 2.0 10184.0 109.0 24.Mai2027 413.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 208.766,86 2.0 10090.0 521.0 23.Jan.2032 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 208.329,37 2.0 8315.0 740.0 02.Nov.2033 100.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 208.180,76 2.0 10072.0 523.0 22.Jan.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 208.069,64 2.0 10122.0 281.0 27.Feb.2029 325.0
K KELLANOVA Consumer Non-Cyclical 207.574,07 2.0 10134.0 699.0 16.Mai2034 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.077,85 2.0 10126.0 110.0 25.Mai2027 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.075,30 2.0 10081.0 558.0 30.Mai2032 363.0
PNLNA POSTNL NV RegS Transport 205.242,63 2.0 10154.0 422.0 02.Okt.2030 400.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 204.596,13 2.0 9022.0 521.0 08.Juli2031 140.0
IGIM ITALGAS SPA MTN RegS Erdgas 204.564,63 2.0 8138.0 685.0 16.Feb.2033 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 204.237,45 2.0 10008.0 106.0 31.März2027 263.0
PKNPW ORLEN SA MTN RegS Energie 203.922,65 2.0 10006.0 571.0 02.Juli2032 363.0
COTY COTY INC RegS Consumer Non-Cyclical 204.028,40 2.0 10134.0 83.0 15.Mai2027 450.0
AQUASM FCC AQUALIA SA RegS Utility Other 203.893,13 2.0 9977.0 557.0 11.Juni2032 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.449,73 2.0 10006.0 608.0 05.Feb.2033 388.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 203.278,33 2.0 9941.0 904.0 11.Juni2037 384.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 203.282,37 2.0 10005.0 130.0 10.Mai2027 238.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 203.085,75 2.0 10063.0 150.0 29.Sept.2027 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 203.131,39 2.0 9955.0 204.0 21.März2028 250.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 202.941,98 2.0 9965.0 568.0 03.Juli2032 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 203.020,96 2.0 9935.0 558.0 20.Mai2032 338.0
IREIM IREN SPA MTN RegS Elektro- 202.214,50 2.0 10003.0 664.0 23.Sept.2033 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 202.105,98 2.0 9916.0 397.0 14.Mai2030 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 201.975,65 2.0 9964.0 444.0 04.Sept.2055 387.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 202.047,20 2.0 9950.0 323.0 11.Juni2029 263.0
WMG WMG ACQUISITION CORP RegS Kommunikation 201.862,52 2.0 9960.0 226.0 15.Juli2028 275.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 201.867,05 2.0 9963.0 581.0 04.Sept.2032 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 201.527,35 2.0 9957.0 505.0 02.Sept.2031 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 201.624,25 2.0 10058.0 278.0 13.Dez.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.366,30 2.0 9961.0 536.0 11.Jan.2032 325.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 201.223,14 2.0 9965.0 513.0 31.Dez.2079 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 201.038,35 2.0 9930.0 660.0 08.Sept.2033 363.0
RWE RWE AG RegS Elektro- 200.459,65 2.0 8873.0 525.0 11.Juni2031 63.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 200.517,65 2.0 9864.0 650.0 24.Juli2033 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 200.021,11 2.0 10001.0 459.0 15.Jan.2031 316.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 199.820,35 2.0 9991.0 317.0 12.Mai2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.838,64 2.0 9850.0 92.0 31.Dez.2079 175.0
CMCSA SKY LTD MTN RegS Kommunikation 199.707,29 2.0 9953.0 368.0 27.Nov.2029 275.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 199.732,69 2.0 9944.0 612.0 26.Nov.2032 353.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.323,46 2.0 9849.0 663.0 09.Sept.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 199.327,57 2.0 9939.0 417.0 04.Juli2030 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 199.025,75 2.0 9951.0 547.0 12.Jan.2032 288.0
ARRFP APRR SA MTN RegS Transport 199.034,74 2.0 9952.0 546.0 20.Jan.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 198.846,84 2.0 9853.0 816.0 08.Okt.2035 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 198.645,21 2.0 9846.0 112.0 27.Feb.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.647,94 2.0 9863.0 151.0 24.Juli2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 198.533,91 2.0 8103.0 705.0 03.März2033 0.0
ARRFP APRR SA MTN RegS Transport 197.971,04 2.0 9898.0 98.0 06.Jan.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 197.436,58 2.0 9818.0 649.0 05.Mai2033 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 197.460,66 2.0 9873.0 832.0 19.Jan.2036 388.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 197.344,50 2.0 9782.0 648.0 09.Juni2033 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 196.491,87 2.0 8724.0 568.0 25.Nov.2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 196.203,38 2.0 12593.0 1940.0 16.März2111 595.0
LIN LINDE PLC RegS Basic Industry 195.975,39 2.0 4872.0 2046.0 30.Sept.2051 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.657,57 2.0 8589.0 592.0 10.März2032 75.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 194.226,45 2.0 8525.0 667.0 01.März2033 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.186,04 2.0 7893.0 1031.0 06.Nov.2037 188.0
EQIX EQUINIX INC Technologie 190.279,66 2.0 9737.0 116.0 15.März2027 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 190.112,84 2.0 6325.0 1371.0 02.Nov.2040 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 189.539,61 2.0 9477.0 211.0 25.Feb.2028 0.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 189.140,35 2.0 9436.0 241.0 18.Juni2028 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 188.204,00 2.0 9364.0 338.0 01.Juli2029 88.0
FDX FEDEX CORP Transport 186.650,24 2.0 8230.0 693.0 04.Mai2033 95.0
SGELN SAGE GROUP PLC MTN RegS Technologie 184.556,07 2.0 10203.0 191.0 15.Feb.2028 382.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 182.510,72 2.0 8924.0 796.0 06.März2035 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 182.241,03 2.0 9516.0 261.0 07.Sept.2028 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.064,44 2.0 10211.0 430.0 23.Okt.2030 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.745,59 2.0 5221.0 2011.0 14.Sept.2051 113.0
MWDP WENDEL SE RegS Industrial Other 178.543,27 2.0 8866.0 517.0 01.Juni2031 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 176.649,94 2.0 8771.0 486.0 15.Jan.2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 173.434,22 2.0 10258.0 247.0 03.Sept.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 167.756,53 2.0 8328.0 792.0 11.Juli2034 120.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 165.281,36 2.0 9671.0 265.0 09.Okt.2028 204.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 157.781,86 1.0 10360.0 322.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 154.454,63 1.0 10177.0 331.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 153.343,20 1.0 10105.0 337.0 12.Sept.2029 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.529,01 1.0 9918.0 569.0 16.Juni2032 325.0
ENELIM ENEL SPA NC6 RegS Elektro- 150.290,04 1.0 10019.0 518.0 31.Dez.2079 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 150.041,54 1.0 9954.0 939.0 26.Nov.2037 403.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 149.978,81 1.0 9960.0 274.0 13.Nov.2028 250.0
ENELIM ENEL SPA NC9 RegS Elektro- 149.397,52 1.0 9960.0 732.0 31.Dez.2079 450.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 149.182,28 1.0 9777.0 306.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 149.037,19 1.0 9877.0 441.0 29.Okt.2030 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 139.545,37 1.0 9266.0 320.0 16.Apr.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 138.777,50 1.0 6794.0 1264.0 21.Jan.2041 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 128.080,21 1.0 9975.0 766.0 01.Apr.2035 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 105.818,31 1.0 10524.0 428.0 22.Nov.2030 438.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 105.701,31 1.0 9729.0 308.0 11.Apr.2029 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.756,54 1.0 9105.0 360.0 03.Sept.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 104.264,49 1.0 10123.0 532.0 27.Feb.2032 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.455,57 1.0 9929.0 133.0 28.Mai2027 188.0
TORNAT TORNATOR OY RegS Basic Industry 102.161,66 1.0 10130.0 511.0 17.Okt.2031 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 101.990,73 1.0 10022.0 225.0 19.Mai2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 101.699,71 1.0 10024.0 791.0 02.Sept.2035 413.0
FDX FEDEX CORP Transport 100.828,72 1.0 9899.0 903.0 30.Juli2037 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 100.738,00 1.0 10030.0 525.0 24.Nov.2031 349.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 100.576,64 1.0 10034.0 447.0 16.Dez.2030 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.366,75 1.0 9983.0 354.0 14.Nov.2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 100.189,93 1.0 9932.0 595.0 08.Okt.2032 340.0
EDENFP EDENRED MTN RegS Technologie 100.089,58 1.0 10009.0 616.0 15.Jan.2033 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 99.987,12 1.0 9999.0 288.0 12.Jan.2029 250.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 99.883,45 1.0 9939.0 606.0 17.Nov.2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 99.894,06 1.0 9989.0 544.0 16.Feb.2032 375.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.759,73 1.0 9879.0 513.0 18.Sept.2031 313.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 99.400,57 1.0 9855.0 438.0 09.Okt.2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 98.782,26 1.0 9878.0 463.0 19.Jan.2031 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.408,69 1.0 9586.0 233.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 93.347,90 1.0 9312.0 499.0 15.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 87.066,51 1.0 8658.0 528.0 15.Juli2031 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 68.362,75 1.0 9882.0 74.0 07.Okt.2026 100.0
GBP GBP CASH Cash und/oder Derivate 25.140,47 0.0 11527.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,04 0.0 10000.0 0.0 12.Jan.2026 197.0
EUR EUR/GBP Cash und/oder Derivate -32,39 0.0 115.0 0.0 12.Jan.2026 0.0
EUR EUR CASH Cash und/oder Derivate -4.357.298,84 -40.0 10000.0 0.0 nan 0.0
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