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 2346 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.006.171,52 18.0 9945.0 264.0 17.März2028 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.747.093,42 16.0 10704.0 13.0 nan 192.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.742.866,12 16.0 9278.0 915.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.685.488,39 15.0 9869.0 172.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.549.093,81 14.0 9925.0 352.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.494.108,66 13.0 9947.0 191.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 1.453.307,36 13.0 13210.0 596.0 28.Jan.2033 813.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.323.704,44 12.0 9418.0 452.0 21.März2030 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.288.669,69 12.0 9912.0 97.0 26.Juni2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.283.612,83 11.0 9825.0 153.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.276.367,65 11.0 10246.0 310.0 06.Dez.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.254.894,63 11.0 9529.0 1315.0 22.Feb.2044 363.0
T AT&T INC Kommunikation 1.253.931,99 11.0 9390.0 910.0 04.Sept.2036 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.239.329,69 11.0 9847.0 607.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.207.732,10 11.0 9772.0 1116.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.180.401,46 11.0 9258.0 321.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.156.707,53 10.0 9561.0 323.0 03.Nov.2028 121.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.138.597,20 10.0 10086.0 612.0 19.Mai2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.131.312,05 10.0 9423.0 260.0 11.Feb.2028 13.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.130.879,01 10.0 10037.0 123.0 31.Dez.2079 337.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.127.850,68 10.0 8712.0 598.0 18.Sept.2031 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.126.344,13 10.0 8956.0 512.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 1.120.942,81 10.0 9730.0 279.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.109.096,80 10.0 9944.0 112.0 10.Sept.2026 175.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.101.055,83 10.0 10010.0 284.0 31.Dez.2079 463.0
ENIIM ENI SPA PNC9 RegS Energie 1.095.928,98 10.0 9725.0 372.0 31.Dez.2079 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.087.868,23 10.0 9612.0 349.0 06.Feb.2029 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.087.029,27 10.0 10565.0 664.0 26.Mai2033 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.086.393,46 10.0 9844.0 172.0 08.Apr.2027 149.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.086.115,80 10.0 9586.0 227.0 31.Dez.2079 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.084.447,81 10.0 10476.0 181.0 11.Mai2027 488.0
GOOGL ALPHABET INC Technologie 1.076.937,30 10.0 9982.0 365.0 06.Mai2029 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.064.159,45 10.0 10035.0 940.0 22.März2037 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.061.788,47 9.0 9772.0 1296.0 22.März2044 395.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.054.688,41 9.0 9577.0 371.0 31.Dez.2079 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.046.598,88 9.0 10185.0 692.0 07.Sept.2033 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.036.872,06 9.0 9972.0 128.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.033.789,19 9.0 9812.0 166.0 09.März2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.030.278,04 9.0 10010.0 1010.0 19.Mai2038 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.027.781,32 9.0 9947.0 486.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 1.021.283,99 9.0 10077.0 643.0 17.Dez.2032 355.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.016.333,51 9.0 10933.0 378.0 21.Sept.2029 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.010.343,80 9.0 9790.0 815.0 05.Sept.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.009.583,95 9.0 8942.0 1026.0 15.Jan.2038 288.0
T AT&T INC Kommunikation 1.007.503,07 9.0 9929.0 113.0 05.Sept.2026 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.007.346,73 9.0 9793.0 166.0 07.März2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.005.909,97 9.0 9769.0 270.0 03.Apr.2028 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.005.065,89 9.0 10021.0 1240.0 02.Juni2043 438.0
V VISA INC Technologie 994.423,53 9.0 9939.0 95.0 15.Juni2026 150.0
GOOGL ALPHABET INC Technologie 994.221,39 9.0 9899.0 693.0 06.Mai2033 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 993.055,83 9.0 9766.0 398.0 18.Sept.2029 213.0
AAPL APPLE INC Technologie 977.737,63 9.0 9926.0 134.0 10.Nov.2026 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 976.450,26 9.0 9729.0 151.0 06.Jan.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 974.512,96 9.0 10826.0 742.0 31.Okt.2034 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 974.188,89 9.0 9629.0 419.0 15.Dez.2029 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 972.456,67 9.0 10780.0 594.0 07.Juni2032 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 972.102,28 9.0 9578.0 398.0 21.Sept.2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 958.967,39 9.0 10060.0 764.0 21.Mai2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 957.801,12 9.0 9506.0 297.0 12.Juli2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 956.619,11 9.0 9544.0 239.0 27.Nov.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 952.901,38 9.0 9492.0 344.0 31.Dez.2079 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 940.458,01 8.0 9548.0 383.0 03.Juli2029 150.0
NFLX NETFLIX INC RegS Kommunikation 939.708,72 8.0 10428.0 404.0 15.Nov.2029 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 937.336,30 8.0 9755.0 195.0 01.Juli2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 937.393,27 8.0 9330.0 626.0 08.Apr.2032 199.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 933.424,67 8.0 9814.0 193.0 23.Juni2027 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 932.205,63 8.0 10042.0 688.0 19.Mai2033 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 930.951,38 8.0 9958.0 591.0 28.Feb.2032 325.0
V VISA INC Technologie 924.952,00 8.0 9963.0 693.0 15.Mai2033 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 924.785,65 8.0 9856.0 119.0 16.Sept.2026 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 923.526,74 8.0 9182.0 436.0 06.Jan.2030 113.0
CMCSA COMCAST CORPORATION Kommunikation 923.196,98 8.0 9718.0 121.0 14.Sept.2026 0.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 922.749,21 8.0 10225.0 820.0 02.Juni2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 921.526,93 8.0 10563.0 461.0 31.Okt.2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 920.111,62 8.0 9670.0 173.0 30.März2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 920.021,67 8.0 9970.0 1009.0 16.Nov.2038 413.0
ENIIM ENI SPA MTN RegS Energie 917.394,50 8.0 10439.0 677.0 19.Mai2033 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 916.274,46 8.0 10346.0 416.0 14.März2030 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 914.939,27 8.0 8625.0 646.0 31.Dez.2079 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 913.145,09 8.0 8417.0 776.0 18.Okt.2033 113.0
T AT&T INC Kommunikation 912.585,85 8.0 10476.0 759.0 18.Nov.2034 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 911.982,35 8.0 9964.0 113.0 22.Aug.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 911.596,53 8.0 10098.0 616.0 22.Mai2032 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 905.348,29 8.0 9826.0 184.0 21.Mai2027 150.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 897.639,13 8.0 9988.0 738.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 892.525,81 8.0 9801.0 949.0 22.Feb.2037 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 891.142,76 8.0 9881.0 276.0 25.Mai2028 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 890.797,31 8.0 10168.0 525.0 16.Juni2031 425.0
GOOGL ALPHABET INC Technologie 887.148,63 8.0 9800.0 1681.0 06.Mai2054 400.0
GOOGL ALPHABET INC Technologie 885.901,28 8.0 9795.0 968.0 06.Mai2037 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 884.261,23 8.0 10263.0 497.0 06.Feb.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 883.404,68 8.0 9714.0 209.0 21.Aug.2027 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 879.272,25 8.0 10024.0 473.0 27.Aug.2030 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 876.241,17 8.0 9460.0 269.0 18.März2028 45.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 876.126,51 8.0 8627.0 653.0 06.Juli2032 138.0
DGFP VINCI SA MTN RegS Transport 875.219,12 8.0 9653.0 340.0 18.Jan.2029 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 875.246,37 8.0 10191.0 588.0 08.März2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 875.076,54 8.0 8737.0 550.0 11.Feb.2031 38.0
SO SOUTHERN COMPANY (THE) Elektro- 874.244,49 8.0 9567.0 190.0 15.Sept.2081 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 873.130,73 8.0 10073.0 488.0 15.Nov.2030 325.0
NFLX NETFLIX INC MTN Kommunikation 871.843,82 8.0 10215.0 182.0 15.Mai2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 867.808,63 8.0 9497.0 471.0 09.Juni2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 865.555,24 8.0 9716.0 183.0 06.Mai2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 863.703,80 8.0 10417.0 670.0 12.Mai2033 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 862.230,40 8.0 9458.0 1338.0 03.März2045 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 862.038,03 8.0 8469.0 640.0 11.Feb.2032 65.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 861.858,06 8.0 9467.0 508.0 31.Dez.2079 438.0
CMCSA COMCAST CORPORATION Kommunikation 856.089,32 8.0 8535.0 640.0 20.Feb.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 853.577,70 8.0 9693.0 614.0 07.Apr.2032 282.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 852.929,07 8.0 9982.0 646.0 29.Okt.2032 328.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 852.398,69 8.0 9468.0 289.0 05.Juni2028 50.0
ENELIM ENEL SPA NC27 RegS Elektro- 852.259,23 8.0 9630.0 190.0 31.Dez.2079 138.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 852.162,34 8.0 10806.0 479.0 15.Feb.2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 852.000,42 8.0 9455.0 259.0 11.Feb.2028 30.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 851.883,34 8.0 9910.0 120.0 27.Sept.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 851.917,72 8.0 9399.0 315.0 22.Sept.2028 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 847.292,49 8.0 10063.0 478.0 06.Nov.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 845.387,22 8.0 9820.0 541.0 15.Juni2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 843.974,63 8.0 8684.0 898.0 20.Mai2035 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 842.747,57 8.0 10250.0 537.0 24.Aug.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 842.597,08 8.0 8549.0 879.0 09.März2035 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 840.926,25 8.0 9301.0 434.0 31.Dez.2079 350.0
SRGIM SNAM SPA MTN RegS Erdgas 838.075,12 7.0 9801.0 131.0 25.Okt.2026 88.0
AAPL APPLE INC Technologie 837.349,74 7.0 9601.0 376.0 24.Mai2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 836.683,36 7.0 9902.0 154.0 20.Jan.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 836.469,52 7.0 10290.0 405.0 11.Jan.2030 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 834.713,55 7.0 9708.0 325.0 04.Dez.2028 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 830.709,41 7.0 11334.0 1104.0 30.Juni2042 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 829.202,66 7.0 9194.0 366.0 24.März2029 75.0
BASGR BASF SE MTN RegS Basic Industry 828.652,00 7.0 9695.0 233.0 15.Nov.2027 88.0
T AT&T INC Kommunikation 827.255,19 7.0 9776.0 387.0 05.Sept.2029 235.0
ENELIM ENEL SPA RegS Elektro- 826.042,71 7.0 10789.0 249.0 31.Dez.2079 638.0
SRGIM SNAM SPA MTN RegS Erdgas 825.814,35 7.0 10187.0 726.0 19.Feb.2034 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 819.741,10 7.0 10102.0 401.0 31.Dez.2079 412.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 819.765,98 7.0 9695.0 280.0 11.Mai2028 138.0
T AT&T INC Kommunikation 819.457,01 7.0 9080.0 455.0 04.März2030 80.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 817.059,18 7.0 10082.0 249.0 19.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 815.505,11 7.0 8525.0 740.0 18.Mai2033 130.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 814.645,21 7.0 9656.0 425.0 16.Jan.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 814.480,98 7.0 9789.0 104.0 16.Juli2026 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 813.556,29 7.0 9422.0 452.0 26.März2030 150.0
EUROGR EUROGRID GMBH RegS Elektro- 813.178,62 7.0 9907.0 834.0 18.Okt.2035 373.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 813.028,62 7.0 10073.0 346.0 05.März2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 812.685,09 7.0 10120.0 366.0 19.Mai2029 363.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 812.459,39 7.0 10086.0 669.0 31.Dez.2079 599.0
EOANGR E.ON SE RegS Elektro- 809.372,89 7.0 10267.0 786.0 12.Jan.2035 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 808.094,52 7.0 10066.0 611.0 21.Mai2032 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 804.725,90 7.0 8869.0 696.0 15.Feb.2033 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 802.444,55 7.0 11986.0 668.0 25.Nov.2033 613.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 800.696,54 7.0 9895.0 809.0 28.Feb.2035 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 798.309,44 7.0 10800.0 279.0 31.Dez.2079 750.0
FI FISERV FUNDING UNLIMITED CO Technologie 796.620,90 7.0 9946.0 616.0 15.Juni2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 793.757,97 7.0 10672.0 541.0 15.Nov.2031 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 792.701,73 7.0 10380.0 775.0 16.Jan.2035 428.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 792.302,02 7.0 10388.0 403.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 791.883,66 7.0 9809.0 335.0 15.Jan.2029 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 790.478,04 7.0 10265.0 305.0 11.Okt.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 789.015,41 7.0 9785.0 247.0 12.Jan.2028 172.0
SSELN SSE PLC RegS Elektro- 788.808,09 7.0 10105.0 245.0 31.Dez.2079 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 788.372,00 7.0 10395.0 330.0 09.März2029 388.0
ENIIM ENI SPA NC6 RegS Energie 787.349,86 7.0 9816.0 160.0 31.Dez.2079 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 786.978,28 7.0 9778.0 257.0 03.März2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 786.231,54 7.0 10134.0 598.0 28.Juni2032 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 784.650,55 7.0 8578.0 1018.0 03.Juli2037 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 783.441,05 7.0 10869.0 602.0 03.Nov.2032 500.0
SAPGR SAP SE RegS Technologie 781.876,64 7.0 9736.0 262.0 10.März2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 780.994,64 7.0 9740.0 153.0 13.Jan.2027 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 779.975,68 7.0 8664.0 649.0 23.Juni2032 191.0
NFLX NETFLIX INC RegS Kommunikation 776.178,18 7.0 10337.0 444.0 15.Juni2030 363.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 772.978,96 7.0 9514.0 461.0 18.Apr.2030 150.0
ATIM ASTM SPA MTN RegS Transport 772.012,56 7.0 9295.0 437.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 771.832,02 7.0 9500.0 485.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 771.326,82 7.0 9834.0 667.0 10.Feb.2033 315.0
FDX FEDEX CORP Transport 770.919,29 7.0 9873.0 148.0 11.Jan.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 767.702,36 7.0 9549.0 620.0 15.Apr.2032 238.0
ENIIM ENI SPA MTN RegS Energie 765.985,66 7.0 10302.0 336.0 29.Jan.2029 363.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 765.575,67 7.0 10624.0 191.0 21.Juni2027 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 765.344,46 7.0 10491.0 663.0 03.Mai2033 438.0
DGFP VINCI SA MTN RegS Transport 765.389,47 7.0 9436.0 491.0 26.Sept.2030 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 763.554,96 7.0 9402.0 485.0 03.Sept.2030 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 763.394,86 7.0 10111.0 880.0 24.Apr.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 762.105,55 7.0 9255.0 459.0 08.Apr.2030 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 761.803,17 7.0 8414.0 1102.0 21.März2038 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 760.233,05 7.0 10023.0 505.0 12.März2031 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 759.916,24 7.0 9996.0 268.0 07.Apr.2028 252.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 759.322,90 7.0 10397.0 257.0 31.Dez.2079 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 758.598,15 7.0 9848.0 157.0 30.Jan.2027 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 757.048,77 7.0 9892.0 120.0 25.Sept.2026 180.0
BWA BORGWARNER INC Zyklische Konsumgüter 756.618,93 7.0 8636.0 566.0 19.Mai2031 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 755.342,73 7.0 8342.0 1094.0 26.März2038 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 755.166,74 7.0 10470.0 381.0 13.Sept.2029 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 754.723,59 7.0 10679.0 410.0 31.Dez.2079 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 754.643,82 7.0 9922.0 463.0 21.Aug.2030 407.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 753.492,04 7.0 10016.0 964.0 27.Mai2037 363.0
SAPGR SAP SE RegS Technologie 753.580,94 7.0 9371.0 537.0 10.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 752.478,67 7.0 9324.0 527.0 31.Jan.2031 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 752.055,85 7.0 10377.0 518.0 17.Juli2031 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 751.674,03 7.0 9742.0 364.0 31.Dez.2079 375.0
NFLX NETFLIX INC Kommunikation 750.721,41 7.0 10671.0 356.0 15.Mai2029 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 749.360,68 7.0 10376.0 760.0 02.Nov.2034 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 748.521,97 7.0 10798.0 746.0 15.Nov.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 747.817,98 7.0 10105.0 300.0 15.Okt.2028 300.0
V VISA INC Technologie 746.373,06 7.0 9925.0 277.0 15.Mai2028 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 745.793,72 7.0 10124.0 719.0 24.Jan.2034 388.0
CMCSA SKY LTD MTN RegS Kommunikation 744.743,60 7.0 10007.0 118.0 15.Sept.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 743.924,98 7.0 9902.0 160.0 03.März2027 180.0
AMPRIO AMPRION GMBH RegS Elektro- 743.210,43 7.0 10315.0 611.0 22.Sept.2032 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 740.885,39 7.0 9827.0 156.0 29.Jan.2027 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 740.556,52 7.0 10194.0 607.0 07.Juni2032 383.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 740.191,15 7.0 9523.0 459.0 30.Apr.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 738.085,63 7.0 9193.0 348.0 18.Jan.2029 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 737.906,51 7.0 9800.0 153.0 31.Dez.2079 200.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 735.873,82 7.0 10067.0 495.0 31.Dez.2079 450.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 734.435,38 7.0 10474.0 649.0 31.Dez.2079 513.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 733.863,52 7.0 10221.0 544.0 22.Sept.2031 345.0
SAPGR SAP SE RegS Technologie 733.871,85 7.0 9938.0 155.0 22.Feb.2027 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 732.306,34 7.0 10201.0 375.0 07.Sept.2029 325.0
ENELIM ENEL SPA NC8 RegS Elektro- 732.075,64 7.0 9895.0 617.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 730.411,41 7.0 10251.0 782.0 11.Jan.2035 400.0
SRGIM SNAM SPA RegS Erdgas 730.298,97 7.0 10188.0 380.0 31.Dez.2079 450.0
T AT&T INC Kommunikation 729.249,68 7.0 10036.0 456.0 01.Juni2030 315.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 728.374,58 7.0 10163.0 123.0 03.Nov.2026 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 728.395,03 7.0 9076.0 414.0 16.Sept.2029 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 727.219,38 7.0 10308.0 803.0 17.Apr.2035 414.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 727.274,65 7.0 10174.0 130.0 29.Nov.2026 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 726.339,08 6.0 9983.0 754.0 23.Mai2034 375.0
T AT&T INC Kommunikation 725.759,34 6.0 9002.0 848.0 15.März2035 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 725.426,49 6.0 9583.0 324.0 02.Nov.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 723.953,93 6.0 10164.0 317.0 22.Nov.2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 723.854,29 6.0 10201.0 497.0 21.Jan.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 723.000,51 6.0 10161.0 718.0 20.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 722.115,13 6.0 9806.0 1232.0 06.Feb.2043 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 721.178,68 6.0 10158.0 796.0 06.Feb.2035 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 721.084,16 6.0 10276.0 445.0 02.Juni2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 720.269,62 6.0 10141.0 116.0 10.Sept.2026 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 719.553,27 6.0 9785.0 202.0 26.Juli2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 719.376,22 6.0 9958.0 274.0 26.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 718.389,17 6.0 10107.0 574.0 24.Jan.2032 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 717.088,09 6.0 10170.0 433.0 08.Apr.2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 716.613,25 6.0 10104.0 380.0 22.Juli2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 716.385,19 6.0 10207.0 260.0 10.März2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 716.036,96 6.0 9727.0 584.0 01.Dez.2031 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 715.960,97 6.0 11298.0 548.0 31.Dez.2079 788.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 715.109,15 6.0 9989.0 106.0 31.Juli2026 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 714.745,38 6.0 10334.0 389.0 15.Okt.2029 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 714.352,95 6.0 12791.0 602.0 24.Jan.2033 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 713.356,70 6.0 9951.0 706.0 08.Sept.2033 300.0
ASML ASML HOLDING NV RegS Technologie 713.159,96 6.0 9911.0 99.0 07.Juli2026 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 712.770,57 6.0 10063.0 338.0 08.Feb.2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 712.256,17 6.0 10096.0 746.0 08.Apr.2034 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 712.096,35 6.0 9937.0 778.0 15.Okt.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 711.798,31 6.0 9972.0 489.0 18.Nov.2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 711.539,35 6.0 10026.0 862.0 16.Feb.2036 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 711.455,60 6.0 10087.0 676.0 07.Apr.2033 344.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 711.478,17 6.0 10133.0 266.0 19.Mai2028 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 707.461,93 6.0 9929.0 209.0 27.Sept.2027 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 706.414,87 6.0 10668.0 478.0 24.Jan.2031 475.0
ENIIM ENI SPA MTN RegS Energie 705.493,64 6.0 9405.0 293.0 14.Juni2028 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 705.299,69 6.0 10413.0 259.0 07.Juli2028 450.0
TMUS T-MOBILE USA INC Kommunikation 704.900,73 6.0 9592.0 937.0 11.Feb.2037 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 704.139,66 6.0 9954.0 429.0 13.Feb.2030 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 703.929,81 6.0 10023.0 171.0 16.Mai2027 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 703.190,84 6.0 10011.0 530.0 21.Mai2031 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 702.709,49 6.0 9853.0 237.0 31.Dez.2079 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 702.792,17 6.0 9668.0 1359.0 01.Juni2044 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 702.667,23 6.0 9814.0 369.0 29.Juni2029 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 702.684,92 6.0 9525.0 453.0 01.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 701.728,65 6.0 9712.0 233.0 15.Nov.2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 701.578,13 6.0 9001.0 561.0 08.Mai2031 123.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 701.670,79 6.0 9987.0 349.0 07.März2029 263.0
EOANGR E.ON SE RegS Elektro- 700.351,64 6.0 9566.0 222.0 29.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 700.367,04 6.0 9979.0 696.0 27.Mai2033 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 700.113,47 6.0 9975.0 534.0 28.Mai2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 698.753,24 6.0 9956.0 696.0 27.Mai2033 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 698.128,49 6.0 9873.0 673.0 03.März2033 316.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 698.096,92 6.0 9279.0 298.0 07.Juli2028 30.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 698.098,59 6.0 10188.0 493.0 17.Jan.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 697.728,64 6.0 9892.0 520.0 27.März2031 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 697.386,33 6.0 9833.0 93.0 09.Sept.2080 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 697.260,24 6.0 10301.0 536.0 30.Mai2031 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 697.265,42 6.0 8672.0 617.0 27.Nov.2031 75.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 697.046,83 6.0 9579.0 238.0 01.Dez.2027 63.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 696.898,27 6.0 9873.0 139.0 07.Dez.2026 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 696.858,50 6.0 7962.0 749.0 20.Juni2033 125.0
AKERBP AKER BP ASA MTN RegS Energie 696.746,04 6.0 9276.0 377.0 12.Mai2029 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 696.265,29 6.0 9996.0 606.0 03.Okt.2032 436.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 696.135,66 6.0 10118.0 224.0 02.Nov.2027 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 696.037,98 6.0 9997.0 886.0 25.März2036 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 695.331,63 6.0 8970.0 484.0 17.Juni2030 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 695.229,99 6.0 9610.0 955.0 30.Juni2037 325.0
GOOGL ALPHABET INC Technologie 694.997,95 6.0 9873.0 1365.0 06.Mai2045 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 694.951,02 6.0 9585.0 195.0 17.Juni2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 694.811,02 6.0 9864.0 152.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 693.682,02 6.0 9909.0 99.0 26.Juni2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 693.412,58 6.0 7860.0 868.0 28.Sept.2034 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 692.803,20 6.0 9797.0 592.0 11.März2032 338.0
EDPPL EDP SA MTN RegS Elektro- 692.632,90 6.0 9862.0 173.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 692.195,54 6.0 9834.0 152.0 18.Jan.2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 688.678,73 6.0 9491.0 233.0 05.Nov.2027 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 687.071,49 6.0 9808.0 189.0 07.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 686.908,84 6.0 10223.0 530.0 15.Juli2031 363.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 685.451,75 6.0 9737.0 135.0 31.Dez.2079 145.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 684.895,97 6.0 9942.0 260.0 01.Apr.2028 238.0
CAPFP CAPGEMINI SE RegS Technologie 684.488,53 6.0 9738.0 361.0 15.Apr.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 684.326,08 6.0 9739.0 264.0 20.März2028 138.0
ENIIM ENI SPA NC9 RegS Energie 683.131,11 6.0 9387.0 434.0 31.Dez.2079 275.0
NTT NTT FINANCE CORP RegS Kommunikation 683.187,97 6.0 8804.0 460.0 03.März2030 34.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 682.040,63 6.0 9665.0 216.0 15.Sept.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 681.817,80 6.0 10031.0 599.0 17.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 681.842,73 6.0 9979.0 869.0 28.Feb.2036 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 681.054,27 6.0 9720.0 121.0 16.Sept.2026 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 680.672,99 6.0 10098.0 868.0 04.Juli2036 381.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 680.328,89 6.0 9667.0 353.0 12.März2029 179.0
T AT&T INC Kommunikation 680.202,04 6.0 10051.0 687.0 01.Juni2033 360.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 680.063,10 6.0 9710.0 287.0 13.Juni2028 125.0
VPARKI INFRA PARK SAS RegS Transport 679.587,68 6.0 9678.0 272.0 19.Apr.2028 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 678.075,50 6.0 9583.0 296.0 24.Juli2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 676.442,39 6.0 9640.0 543.0 25.Mai2031 259.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 676.117,14 6.0 9651.0 286.0 08.Juni2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 675.828,88 6.0 9532.0 1737.0 26.Feb.2055 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 675.162,51 6.0 9891.0 952.0 26.Feb.2037 335.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 674.280,63 6.0 9588.0 449.0 25.März2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 673.271,76 6.0 9245.0 631.0 07.Apr.2032 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 673.014,63 6.0 9330.0 511.0 24.Nov.2030 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 672.734,04 6.0 8871.0 572.0 02.Juli2031 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 672.626,87 6.0 9520.0 428.0 15.Jan.2030 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 672.492,85 6.0 10334.0 816.0 17.Juni2035 425.0
ENIIM ENI SPA MTN RegS Energie 671.914,90 6.0 10164.0 723.0 15.Jan.2034 388.0
ENELIM ENEL SPA RegS Elektro- 671.127,64 6.0 10285.0 341.0 31.Dez.2079 475.0
BASGR BASF SE RegS Basic Industry 670.981,06 6.0 9584.0 192.0 05.Juni2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 671.014,34 6.0 10189.0 328.0 21.Jan.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 670.811,80 6.0 9483.0 409.0 04.Okt.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 668.863,83 6.0 9413.0 1336.0 10.Feb.2045 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 668.753,57 6.0 10124.0 788.0 23.Jan.2035 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 668.236,34 6.0 9526.0 462.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 668.000,79 6.0 10147.0 150.0 06.Feb.2027 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 667.387,64 6.0 9434.0 313.0 25.Sept.2028 133.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 666.859,15 6.0 9193.0 384.0 28.Mai2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 666.553,01 6.0 9461.0 435.0 16.Jan.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 666.385,27 6.0 10039.0 643.0 17.Nov.2032 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 666.158,28 6.0 9360.0 1353.0 03.Feb.2045 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 665.923,98 6.0 9475.0 453.0 08.Apr.2030 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 664.849,50 6.0 10698.0 440.0 13.Sept.2030 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 664.756,17 6.0 9461.0 454.0 01.Apr.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 664.556,66 6.0 9686.0 281.0 12.Mai2028 125.0
ENGIFP ENGIE SA RegS Erdgas 664.447,00 6.0 9406.0 283.0 31.Dez.2079 150.0
ENELIM ENEL SPA RegS Elektro- 664.376,74 6.0 10022.0 112.0 31.Dez.2079 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 664.307,57 6.0 9950.0 120.0 15.Okt.2026 188.0
GPN GLOBAL PAYMENTS INC Technologie 663.997,64 6.0 10488.0 496.0 17.März2031 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 663.808,96 6.0 10681.0 788.0 14.Sept.2035 488.0
PEP PEPSICO INC Consumer Non-Cyclical 662.862,61 6.0 9462.0 282.0 06.Mai2028 50.0
AAPL APPLE INC Technologie 662.888,94 6.0 9965.0 215.0 17.Sept.2027 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 662.629,26 6.0 10104.0 206.0 27.Aug.2027 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 661.611,18 6.0 10027.0 824.0 04.Aug.2035 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 661.474,83 6.0 9391.0 437.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 659.799,38 6.0 9372.0 538.0 15.März2031 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 659.678,29 6.0 10051.0 387.0 28.Aug.2029 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 659.188,12 6.0 9742.0 135.0 08.Nov.2026 38.0
ENIIM ENI SPA MTN RegS Energie 658.894,06 6.0 9391.0 553.0 18.Mai2031 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 658.815,37 6.0 9293.0 498.0 23.Okt.2030 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 657.325,16 6.0 9267.0 386.0 13.Juli2029 129.0
EOANGR E.ON SE MTN RegS Elektro- 656.518,18 6.0 10168.0 593.0 25.März2032 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 656.327,69 6.0 9868.0 129.0 28.Okt.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 656.154,42 6.0 10146.0 229.0 17.Jan.2028 350.0
OMVAV OMV AG MTN RegS Energie 655.896,15 6.0 9810.0 144.0 14.Dez.2026 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 655.383,49 6.0 9336.0 778.0 24.Mai2034 288.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 655.296,02 6.0 10057.0 616.0 30.Mai2032 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 653.897,97 6.0 9976.0 186.0 15.Juni2027 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 653.307,27 6.0 10630.0 619.0 29.Nov.2032 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 653.012,05 6.0 7359.0 1236.0 18.Sept.2039 135.0
T AT&T INC Kommunikation 652.629,34 6.0 10379.0 515.0 30.Apr.2031 395.0
EOANGR E.ON SE RegS Elektro- 652.643,11 6.0 9934.0 1283.0 25.März2044 413.0
TTEFP TOTALENERGIES SE MTN RegS Energie 650.385,51 6.0 9129.0 461.0 31.Dez.2079 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 650.156,29 6.0 9598.0 264.0 10.März2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 650.197,09 6.0 9983.0 280.0 27.Mai2028 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 649.776,27 6.0 9606.0 614.0 27.März2032 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 649.269,52 6.0 10469.0 598.0 14.Sept.2032 450.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 649.281,72 6.0 9206.0 393.0 31.Dez.2079 183.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 649.145,14 6.0 9574.0 378.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 648.883,72 6.0 9596.0 373.0 17.Mai2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 647.850,21 6.0 10455.0 741.0 06.Sept.2034 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 647.636,78 6.0 10357.0 195.0 03.Aug.2027 487.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 647.487,35 6.0 8585.0 711.0 18.März2033 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 647.323,15 6.0 9219.0 634.0 06.Mai2032 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 647.394,85 6.0 9240.0 360.0 20.Feb.2029 25.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 645.794,66 6.0 9539.0 1334.0 30.Mai2044 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 645.575,13 6.0 9853.0 119.0 12.Sept.2026 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 645.377,29 6.0 10211.0 157.0 03.März2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 644.998,11 6.0 8420.0 1223.0 09.Juni2040 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 644.419,06 6.0 10384.0 451.0 24.Juli2030 385.0
BASGR BASF SE RegS Basic Industry 644.456,73 6.0 9165.0 541.0 17.März2031 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 644.296,96 6.0 9197.0 365.0 11.März2029 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 643.525,66 6.0 10029.0 622.0 11.Sept.2032 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 643.609,62 6.0 9612.0 1588.0 15.Okt.2053 415.0
SSELN SSE PLC MTN RegS Elektro- 643.216,10 6.0 10397.0 529.0 05.Sept.2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 642.723,75 6.0 9134.0 537.0 21.Feb.2031 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 642.751,65 6.0 9165.0 349.0 12.Jan.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 642.047,40 6.0 9878.0 131.0 27.Okt.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 640.719,43 6.0 10387.0 288.0 12.Okt.2028 413.0
BASGR BASF SE RegS Basic Industry 640.099,13 6.0 10295.0 593.0 29.Juni2032 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 639.843,57 6.0 9801.0 213.0 15.Sept.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 638.583,56 6.0 9999.0 556.0 15.Okt.2031 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 638.157,63 6.0 9052.0 527.0 18.Jan.2031 148.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 637.433,19 6.0 10264.0 149.0 06.Apr.2027 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 636.843,17 6.0 10391.0 474.0 29.Nov.2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 636.894,23 6.0 9964.0 438.0 08.Apr.2030 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 636.511,80 6.0 10106.0 433.0 24.März2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 636.293,26 6.0 10242.0 1164.0 06.Sept.2042 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 636.323,06 6.0 8506.0 611.0 15.Okt.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 636.115,64 6.0 9934.0 628.0 26.Sept.2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 636.079,70 6.0 10372.0 387.0 13.Nov.2029 371.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 635.860,17 6.0 9527.0 255.0 31.Jan.2028 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 634.323,68 6.0 9706.0 618.0 07.Apr.2032 238.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 633.614,75 6.0 9629.0 235.0 22.Nov.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 632.898,23 6.0 9837.0 419.0 01.Dez.2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 632.950,71 6.0 10203.0 674.0 13.Juli2033 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 631.885,47 6.0 10332.0 393.0 23.Nov.2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 631.721,73 6.0 10215.0 282.0 23.Juli2028 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 630.942,01 6.0 10464.0 444.0 15.Mai2030 438.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 630.746,32 6.0 10185.0 611.0 16.Juli2032 345.0
ENFP BOUYGUES SA RegS Produktionsmittel 630.734,95 6.0 8992.0 452.0 11.Feb.2030 50.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 630.541,85 6.0 10259.0 694.0 21.Nov.2033 418.0
MDT MEDTRONIC INC Consumer Non-Cyclical 629.703,66 6.0 10224.0 894.0 15.Okt.2036 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 629.536,10 6.0 10199.0 195.0 05.Sept.2027 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 628.301,50 6.0 9979.0 116.0 30.Sept.2026 210.0
ENGIFP ENGIE SA MTN RegS Erdgas 628.152,95 6.0 10254.0 706.0 06.Dez.2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 628.000,23 6.0 10354.0 170.0 30.März2027 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 627.592,47 6.0 8925.0 632.0 11.März2032 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 626.303,71 6.0 10152.0 367.0 09.Aug.2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 626.171,52 6.0 10173.0 195.0 22.Sept.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 626.189,71 6.0 10356.0 340.0 13.Apr.2029 391.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 625.422,75 6.0 9617.0 161.0 12.Feb.2027 13.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 625.292,75 6.0 8795.0 577.0 25.Sept.2031 182.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 624.855,71 6.0 9612.0 195.0 17.Juni2027 38.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 624.776,57 6.0 10288.0 417.0 05.März2030 400.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 624.515,36 6.0 10163.0 439.0 31.Dez.2079 425.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 623.559,23 6.0 10376.0 428.0 31.Dez.2079 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 623.271,36 6.0 10057.0 873.0 03.Sept.2036 406.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 623.171,40 6.0 10483.0 361.0 26.Aug.2029 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 623.176,19 6.0 10130.0 380.0 12.Sept.2029 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 623.069,04 6.0 9264.0 537.0 07.März2031 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 622.978,63 6.0 10252.0 415.0 05.Feb.2030 338.0
XOM EXXON MOBIL CORP Energie 622.807,23 6.0 8543.0 673.0 26.Juni2032 83.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 622.840,63 6.0 9831.0 740.0 02.Feb.2034 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 622.489,58 6.0 10235.0 233.0 11.Feb.2028 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 621.828,99 6.0 9667.0 199.0 05.Juli2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 621.710,06 6.0 8871.0 566.0 19.Mai2031 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 621.589,14 6.0 8275.0 749.0 06.Mai2033 88.0
EUROGR EUROGRID GMBH RegS Elektro- 621.399,56 6.0 10200.0 720.0 01.Feb.2034 392.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 621.260,40 6.0 10288.0 350.0 21.Apr.2029 363.0
NEXIIM NEXI SPA RegS Technologie 621.080,36 6.0 9521.0 343.0 30.Apr.2029 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 620.801,71 6.0 10300.0 522.0 13.Mai2031 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 620.679,91 6.0 9735.0 224.0 19.Okt.2027 125.0
DGFP VINCI SA MTN RegS Transport 620.660,15 6.0 10110.0 631.0 17.Okt.2032 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 620.061,47 6.0 9283.0 542.0 28.März2031 165.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 619.901,87 6.0 9492.0 542.0 25.März2031 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 619.419,28 6.0 9512.0 227.0 15.Okt.2027 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 619.225,50 6.0 9382.0 435.0 16.Jan.2030 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 618.718,00 6.0 10209.0 335.0 08.März2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 618.600,06 6.0 9509.0 234.0 08.Nov.2027 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 618.444,84 6.0 10164.0 146.0 23.Jan.2027 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 618.485,70 6.0 10107.0 920.0 04.Dez.2036 359.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 618.156,94 6.0 10194.0 425.0 01.März2030 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 618.046,88 6.0 10008.0 537.0 05.Sept.2031 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 617.865,29 6.0 10111.0 162.0 23.Feb.2027 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 617.726,40 6.0 9426.0 320.0 17.Okt.2028 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 617.635,69 6.0 10132.0 419.0 14.Feb.2030 445.0
LIN LINDE PLC RegS Basic Industry 617.305,74 6.0 10275.0 360.0 12.Juni2029 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 616.580,20 6.0 10051.0 380.0 27.Aug.2054 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 615.754,49 6.0 10143.0 501.0 13.März2031 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 615.485,78 6.0 10224.0 528.0 22.Mai2031 347.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 615.056,07 5.0 10496.0 634.0 06.Jan.2033 425.0
LIN LINDE PLC RegS Basic Industry 613.995,12 5.0 10117.0 505.0 14.Feb.2031 320.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 613.720,23 5.0 10142.0 253.0 07.Apr.2028 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 613.200,00 5.0 10136.0 125.0 11.Okt.2026 363.0
XOM EXXON MOBIL CORP Energie 613.006,16 5.0 9431.0 295.0 26.Juni2028 52.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 612.654,68 5.0 10946.0 477.0 16.Feb.2031 538.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 612.542,12 5.0 10118.0 745.0 24.März2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 612.140,51 5.0 10082.0 867.0 06.März2036 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 611.574,42 5.0 9912.0 624.0 17.Okt.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 611.590,66 5.0 10044.0 533.0 19.Aug.2031 425.0
ENIIM ENI SPA MTN RegS Energie 610.779,72 5.0 9022.0 446.0 23.Jan.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 610.500,97 5.0 10509.0 662.0 13.März2033 375.0
PFE PFIZER INC Consumer Non-Cyclical 610.179,49 5.0 9811.0 165.0 06.März2027 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 610.233,09 5.0 10004.0 858.0 16.Jan.2036 375.0
ATIM ASTM SPA MTN RegS Transport 610.034,92 5.0 8898.0 744.0 25.Nov.2033 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 609.751,73 5.0 10140.0 886.0 07.Juni2036 403.0
ENELIM ENEL SPA NC30 RegS Elektro- 609.504,16 5.0 8880.0 463.0 31.Dez.2079 188.0
CMCSA COMCAST CORPORATION Kommunikation 608.509,58 5.0 9875.0 901.0 26.Sept.2036 355.0
EOANGR E.ON SE RegS Elektro- 608.271,68 5.0 10069.0 677.0 16.Apr.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 608.121,91 5.0 9246.0 414.0 05.Sept.2029 13.0
EOANGR E.ON SE RegS Elektro- 608.019,67 5.0 9956.0 1083.0 16.Jan.2040 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 607.608,96 5.0 9834.0 758.0 05.Sept.2034 363.0
OMVAV OMV AG NC6 RegS Energie 607.673,71 5.0 9923.0 91.0 31.Dez.2079 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 607.545,14 5.0 9956.0 209.0 25.Sept.2027 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 607.172,30 5.0 8884.0 604.0 06.Nov.2031 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 606.804,57 5.0 9655.0 1344.0 03.Mai2044 356.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 606.021,78 5.0 10066.0 365.0 19.Mai2029 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 605.789,41 5.0 9554.0 297.0 03.Aug.2028 154.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 604.849,92 5.0 9931.0 122.0 31.Dez.2079 300.0
EOANGR E.ON SE RegS Elektro- 604.625,76 5.0 10394.0 329.0 01.März2029 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 604.213,86 5.0 9230.0 610.0 01.Apr.2032 275.0
RELLN RELX FINANCE BV RegS Technologie 602.742,09 5.0 9954.0 672.0 20.März2033 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 602.623,29 5.0 10021.0 279.0 28.Mai2028 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 601.880,72 5.0 9954.0 257.0 22.Feb.2028 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 601.263,54 5.0 8530.0 583.0 12.Juli2031 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 601.165,67 5.0 10160.0 536.0 03.Sept.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 601.075,28 5.0 9860.0 722.0 23.Jan.2034 372.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 600.525,01 5.0 9905.0 592.0 03.März2032 325.0
KMI KINDER MORGAN INC Energie 600.315,76 5.0 9942.0 168.0 16.März2027 225.0
TMUS T-MOBILE USA INC Kommunikation 599.811,80 5.0 9879.0 588.0 11.Feb.2032 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 599.695,06 5.0 10176.0 211.0 15.Sept.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 599.751,01 5.0 9780.0 783.0 06.Nov.2034 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 599.590,72 5.0 10301.0 796.0 03.März2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 599.487,34 5.0 10248.0 241.0 12.Jan.2028 390.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 598.735,28 5.0 9955.0 176.0 19.Mai2027 225.0
PPG PPG INDUSTRIES INC Basic Industry 598.117,84 5.0 9866.0 593.0 04.März2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 597.910,82 5.0 9950.0 307.0 05.Sept.2028 250.0
RWE RWE AG RegS Elektro- 597.574,96 5.0 9934.0 453.0 24.Mai2030 275.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 596.608,24 5.0 11123.0 646.0 19.Sept.2033 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 596.142,41 5.0 9138.0 448.0 09.Feb.2030 88.0
EOANGR E.ON SE RegS Elektro- 595.953,22 5.0 10214.0 494.0 15.Jan.2031 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 595.891,38 5.0 10269.0 171.0 02.Apr.2027 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 595.664,04 5.0 9871.0 161.0 16.Feb.2027 157.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.525,78 5.0 9152.0 367.0 22.März2029 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 594.805,93 5.0 9910.0 97.0 19.Juni2026 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 594.277,58 5.0 10249.0 588.0 12.Apr.2032 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 594.235,62 5.0 9679.0 633.0 02.Sept.2032 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 593.800,76 5.0 10062.0 550.0 12.Sept.2031 336.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 593.368,80 5.0 9383.0 493.0 06.Sept.2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 592.496,43 5.0 8972.0 503.0 10.Sept.2030 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 592.433,17 5.0 9732.0 307.0 24.Sept.2028 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 592.453,38 5.0 9833.0 160.0 12.Feb.2027 113.0
NESVFH NESTE OYJ MTN RegS Energie 592.319,68 5.0 10200.0 424.0 20.März2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 591.928,25 5.0 9296.0 325.0 15.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 591.696,88 5.0 9795.0 246.0 15.Jan.2028 150.0
DSFIR DSM BV MTN RegS Basic Industry 591.486,70 5.0 9802.0 123.0 28.Sept.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 591.541,11 5.0 8398.0 698.0 15.Okt.2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 591.561,83 5.0 10131.0 1199.0 20.Feb.2043 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 591.127,11 5.0 9824.0 176.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 590.974,45 5.0 9803.0 144.0 13.Dez.2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 590.386,25 5.0 9784.0 354.0 29.März2029 225.0
EOANGR E.ON SE RegS Elektro- 590.035,90 5.0 10094.0 858.0 15.Jan.2036 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 589.461,83 5.0 10252.0 173.0 27.Juni2027 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 589.363,22 5.0 9712.0 944.0 03.März2037 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 589.374,23 5.0 10314.0 194.0 27.Juli2027 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 589.391,16 5.0 9794.0 172.0 02.Apr.2027 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 589.437,76 5.0 9736.0 679.0 22.März2033 330.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 588.682,62 5.0 9809.0 192.0 21.Juni2027 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 588.463,11 5.0 10599.0 581.0 04.Apr.2032 438.0
DUK DUKE ENERGY CORP Elektro- 588.182,92 5.0 10140.0 511.0 01.Apr.2031 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 588.202,11 5.0 10056.0 226.0 19.Nov.2027 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 588.017,01 5.0 9568.0 343.0 18.Jan.2029 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 588.034,57 5.0 9758.0 159.0 08.Feb.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 588.070,15 5.0 8354.0 802.0 09.Feb.2034 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 587.966,64 5.0 10400.0 286.0 05.Okt.2028 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 586.787,72 5.0 10148.0 270.0 21.Apr.2028 313.0
V VISA INC Technologie 586.693,32 5.0 9772.0 378.0 15.Juni2029 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 586.156,82 5.0 9768.0 356.0 25.Juni2079 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 586.012,34 5.0 9910.0 127.0 30.Okt.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 585.775,59 5.0 8328.0 695.0 04.Sept.2032 50.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 585.725,24 5.0 10100.0 416.0 31.Dez.2079 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 584.325,27 5.0 9995.0 121.0 25.Sept.2026 221.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 584.250,83 5.0 9722.0 170.0 17.März2027 57.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 584.185,34 5.0 9318.0 308.0 13.Aug.2028 33.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.827,88 5.0 9730.0 118.0 04.Sept.2026 0.0
MA MASTERCARD INC Technologie 583.505,82 5.0 9941.0 227.0 01.Dez.2027 210.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 583.235,71 5.0 9692.0 272.0 18.Apr.2028 150.0
LIN LINDE PLC RegS Basic Industry 582.757,67 5.0 9713.0 125.0 30.Sept.2026 0.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 582.831,35 5.0 9712.0 195.0 23.Juni2027 136.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 582.694,64 5.0 7171.0 1350.0 18.Okt.2041 163.0
T AT&T INC Kommunikation 582.601,21 5.0 10103.0 946.0 01.Juni2037 405.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 582.242,56 5.0 10283.0 684.0 14.Sept.2033 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 581.454,51 5.0 9612.0 324.0 30.Okt.2028 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 581.382,74 5.0 10521.0 351.0 15.Mai2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 580.983,75 5.0 10052.0 770.0 29.Apr.2034 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 580.056,50 5.0 9532.0 388.0 31.Juli2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 579.589,77 5.0 8784.0 654.0 09.Juli2032 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 579.310,59 5.0 10347.0 236.0 18.Jan.2028 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 579.358,01 5.0 10254.0 373.0 13.Sept.2029 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 578.778,51 5.0 10230.0 542.0 02.Aug.2031 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 578.396,33 5.0 10249.0 371.0 27.Aug.2029 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 578.410,51 5.0 9640.0 154.0 14.Jan.2027 0.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 578.318,47 5.0 9958.0 515.0 08.März2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 577.652,07 5.0 10251.0 220.0 25.Okt.2027 375.0
LIN LINDE FINANCE BV RegS Basic Industry 576.943,06 5.0 9613.0 187.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 576.692,78 5.0 9583.0 268.0 26.März2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 576.537,07 5.0 10162.0 105.0 29.Aug.2026 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 576.247,81 5.0 10618.0 365.0 02.Okt.2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 576.094,06 5.0 9898.0 869.0 01.März2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 575.861,51 5.0 8439.0 670.0 12.Mai2032 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 575.879,97 5.0 9914.0 512.0 24.Feb.2031 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 575.724,73 5.0 9591.0 289.0 13.Juni2028 125.0
DSFIR DSM BV MTN RegS Basic Industry 575.744,65 5.0 10111.0 742.0 02.Juli2034 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 574.978,17 5.0 9560.0 207.0 02.Aug.2027 25.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 574.324,96 5.0 8826.0 813.0 08.Juni2034 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 573.850,75 5.0 7493.0 1202.0 02.Juli2039 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 573.650,73 5.0 9496.0 306.0 15.Aug.2028 75.0
AAPL APPLE INC Technologie 573.358,96 5.0 8723.0 620.0 15.Nov.2031 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 573.452,65 5.0 9926.0 165.0 27.März2027 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 572.670,42 5.0 9906.0 170.0 22.März2027 200.0
EOANGR E.ON SE RegS Elektro- 572.266,43 5.0 10246.0 225.0 12.Jan.2028 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 572.065,95 5.0 9533.0 383.0 24.Juni2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 571.856,98 5.0 9146.0 367.0 15.März2029 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 571.534,84 5.0 10161.0 297.0 31.Dez.2079 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 571.290,43 5.0 9491.0 365.0 07.Apr.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 571.043,57 5.0 10185.0 318.0 17.Nov.2028 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 569.979,21 5.0 9894.0 876.0 11.Juni2036 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 569.470,57 5.0 10236.0 580.0 15.März2032 413.0
RELLN RELX FINANCE BV RegS Technologie 569.345,52 5.0 10336.0 529.0 12.Juni2031 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 568.347,68 5.0 9857.0 969.0 30.Mai2037 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 566.629,35 5.0 8645.0 584.0 01.Aug.2031 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 565.803,27 5.0 9199.0 390.0 14.Juni2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 565.378,61 5.0 8793.0 505.0 03.Sept.2030 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 565.066,77 5.0 10354.0 790.0 11.Juli2035 425.0
EZJLN EASYJET PLC MTN RegS Transport 564.400,43 5.0 10160.0 508.0 20.März2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 564.136,30 5.0 8026.0 811.0 16.Dez.2033 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 563.794,61 5.0 10384.0 1229.0 05.Sept.2043 439.0
IGIM ITALGAS SPA MTN RegS Erdgas 563.327,00 5.0 9864.0 153.0 19.Jan.2027 163.0
EOANGR E.ON SE MTN RegS Elektro- 563.160,65 5.0 10142.0 426.0 05.März2030 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 562.480,50 5.0 10101.0 502.0 06.Feb.2031 325.0
FI FISERV INC Technologie 561.922,93 5.0 10560.0 515.0 24.Mai2031 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 561.521,73 5.0 8564.0 567.0 23.Apr.2031 50.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 561.549,57 5.0 10197.0 610.0 15.Juni2032 380.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 561.553,48 5.0 10819.0 282.0 13.Nov.2028 665.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 561.436,67 5.0 9934.0 620.0 04.Sept.2032 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 560.539,45 5.0 10169.0 616.0 01.Juni2032 320.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 559.531,57 5.0 11152.0 472.0 31.Dez.2079 663.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 559.205,25 5.0 9581.0 393.0 29.Aug.2029 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 558.146,98 5.0 9999.0 585.0 10.Jan.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 558.196,57 5.0 9983.0 533.0 14.Juli2031 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 558.237,54 5.0 10085.0 526.0 23.Apr.2031 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 557.799,92 5.0 9931.0 642.0 15.Dez.2032 352.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 557.765,44 5.0 8318.0 1140.0 07.März2039 225.0
PEP PEPSICO INC Consumer Non-Cyclical 557.124,33 5.0 8201.0 789.0 14.Okt.2033 75.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 556.710,52 5.0 9936.0 313.0 22.Nov.2028 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 556.719,89 5.0 10426.0 334.0 20.Feb.2029 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 556.575,37 5.0 8539.0 1147.0 24.Mai2039 250.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 556.605,87 5.0 10198.0 734.0 19.Juli2034 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 556.497,23 5.0 9569.0 728.0 19.März2034 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 555.686,99 5.0 9552.0 219.0 15.Sept.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 555.031,19 5.0 10275.0 204.0 20.Sept.2027 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 554.784,68 5.0 10754.0 524.0 22.Nov.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 554.840,11 5.0 10413.0 327.0 15.Feb.2029 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 554.670,36 5.0 9072.0 1013.0 20.Nov.2037 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 554.406,23 5.0 10421.0 495.0 20.Feb.2031 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 554.173,71 5.0 9215.0 340.0 13.Dez.2028 40.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 553.617,03 5.0 10437.0 799.0 23.März2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 553.528,91 5.0 10204.0 97.0 02.Okt.2026 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 553.209,83 5.0 9621.0 198.0 26.Juni2027 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 552.922,23 5.0 9805.0 120.0 12.Sept.2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 552.475,17 5.0 9206.0 389.0 20.Juni2029 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 552.507,80 5.0 9934.0 590.0 17.Feb.2032 313.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 552.104,91 5.0 9158.0 429.0 28.Nov.2029 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 551.997,89 5.0 9178.0 349.0 16.Jan.2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 552.029,17 5.0 9199.0 389.0 10.Juni2029 40.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 551.449,71 5.0 10002.0 911.0 01.Juni2036 335.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 550.323,91 5.0 10294.0 228.0 13.Dez.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 549.783,03 5.0 9968.0 127.0 16.Okt.2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 549.216,43 5.0 10158.0 114.0 04.Sept.2026 374.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 548.837,11 5.0 10209.0 126.0 15.Nov.2026 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 548.664,66 5.0 9945.0 175.0 11.Mai2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 547.812,61 5.0 8974.0 655.0 15.Sept.2032 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 547.645,06 5.0 10590.0 595.0 21.Sept.2032 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 547.338,16 5.0 9901.0 694.0 29.Apr.2033 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 546.624,03 5.0 8285.0 738.0 11.März2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 546.419,23 5.0 9867.0 163.0 08.März2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 546.217,74 5.0 9865.0 146.0 31.Dez.2079 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 546.158,91 5.0 10154.0 314.0 21.Nov.2028 417.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 545.926,76 5.0 9063.0 418.0 06.Okt.2029 50.0
TEL TYCO ELECTRONICS GROUP SA Technologie 545.511,85 5.0 9092.0 360.0 16.Feb.2029 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 545.397,43 5.0 10596.0 292.0 22.Nov.2028 525.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 544.941,37 5.0 9907.0 97.0 25.Juni2026 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 544.848,95 5.0 10133.0 208.0 03.Sept.2027 302.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 544.140,72 5.0 9061.0 476.0 19.Mai2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 543.993,75 5.0 10211.0 837.0 28.Feb.2036 463.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 543.540,85 5.0 9777.0 225.0 31.Okt.2027 161.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 543.208,10 5.0 10262.0 520.0 11.Apr.2031 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 543.082,25 5.0 8848.0 1078.0 03.Sept.2038 250.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 543.087,31 5.0 9821.0 309.0 08.Okt.2028 200.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 542.984,51 5.0 10435.0 821.0 19.Sept.2035 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 542.751,57 5.0 9020.0 449.0 03.Feb.2030 66.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 542.682,35 5.0 8717.0 692.0 11.Nov.2032 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 542.396,43 5.0 10081.0 109.0 08.Sept.2026 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 541.230,10 5.0 10049.0 468.0 27.Aug.2030 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 540.615,31 5.0 10513.0 290.0 03.Nov.2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 540.131,63 5.0 9691.0 941.0 10.Feb.2037 345.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 540.154,20 5.0 10460.0 365.0 14.Sept.2029 438.0
T AT&T INC Kommunikation 540.228,86 5.0 9867.0 412.0 17.Dez.2029 260.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 539.803,43 5.0 9529.0 235.0 12.Nov.2027 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 539.756,58 5.0 10460.0 197.0 31.Okt.2027 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 539.308,38 5.0 10046.0 195.0 30.Aug.2027 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 539.206,16 5.0 9285.0 470.0 29.Mai2030 150.0
EOANGR E.ON SE MTN RegS Elektro- 539.094,35 5.0 10451.0 677.0 29.Aug.2033 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 538.712,69 5.0 10390.0 514.0 11.Juli2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 538.121,05 5.0 10468.0 455.0 23.Sept.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 537.999,83 5.0 10117.0 194.0 10.Juli2027 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 537.376,12 5.0 10423.0 813.0 13.Sept.2035 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 536.351,26 5.0 9688.0 236.0 01.Dez.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 536.011,40 5.0 9241.0 568.0 29.Juli2031 160.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 534.992,76 5.0 10108.0 593.0 08.Apr.2032 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 534.441,29 5.0 9473.0 320.0 11.Okt.2028 100.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 533.691,61 5.0 10149.0 530.0 11.Juni2031 375.0
ASML ASML HOLDING NV RegS Technologie 533.301,79 5.0 9863.0 184.0 28.Mai2027 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 533.341,27 5.0 10336.0 744.0 07.Sept.2034 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 533.379,74 5.0 9682.0 279.0 12.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.103,56 5.0 8510.0 648.0 22.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.174,77 5.0 8576.0 645.0 19.März2032 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 532.997,35 5.0 10390.0 543.0 14.Nov.2031 438.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 532.890,46 5.0 10131.0 692.0 06.Juni2033 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 531.358,74 5.0 7679.0 1220.0 09.Juli2040 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 531.004,93 5.0 10076.0 610.0 17.Mai2032 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 530.613,91 5.0 10198.0 95.0 26.Juli2026 450.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 530.342,47 5.0 10386.0 475.0 01.Dez.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 530.207,56 5.0 10560.0 434.0 20.Mai2030 425.0
SOLBBB SOLVAY SA RegS Basic Industry 529.328,75 5.0 10276.0 533.0 03.Okt.2031 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 528.915,67 5.0 9588.0 221.0 24.Sept.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 528.707,05 5.0 8778.0 518.0 24.Okt.2030 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 528.356,52 5.0 9960.0 147.0 01.Feb.2027 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 528.154,19 5.0 10270.0 189.0 15.Sept.2027 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 528.165,30 5.0 10441.0 576.0 17.März2032 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 528.181,81 5.0 8793.0 657.0 26.Mai2032 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 528.185,22 5.0 10468.0 491.0 31.Dez.2079 487.0
DHLGR DEUTSCHE POST AG RegS Transport 528.086,59 5.0 10040.0 620.0 05.Juni2032 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 527.818,79 5.0 9781.0 259.0 30.Juni2083 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 527.896,68 5.0 10375.0 485.0 06.Jan.2031 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 527.742,24 5.0 10819.0 678.0 21.Nov.2033 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 527.522,25 5.0 9167.0 336.0 19.Nov.2028 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 527.371,63 5.0 10530.0 260.0 14.Juni2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 527.426,28 5.0 10327.0 556.0 16.Nov.2031 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 526.795,80 5.0 10297.0 832.0 28.Nov.2035 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 526.659,55 5.0 9568.0 379.0 08.Juni2029 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 525.876,95 5.0 10186.0 443.0 16.Juli2030 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 525.516,08 5.0 10244.0 127.0 23.Nov.2026 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 525.447,67 5.0 10374.0 500.0 20.Feb.2031 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 525.458,79 5.0 10176.0 109.0 14.Sept.2026 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 525.264,80 5.0 10352.0 250.0 15.Feb.2028 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 525.313,09 5.0 10410.0 336.0 05.Apr.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 525.175,30 5.0 10242.0 378.0 27.Sept.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 524.976,05 5.0 9852.0 103.0 13.Juli2026 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 524.833,16 5.0 10217.0 213.0 28.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 524.897,99 5.0 10187.0 267.0 29.Juni2028 313.0
OMVAV OMV AG MTN RegS Energie 524.737,91 5.0 10233.0 213.0 27.Sept.2027 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 524.335,95 5.0 10145.0 746.0 18.Juli2034 363.0
SSELN SSE PLC MTN RegS Elektro- 523.726,55 5.0 9770.0 211.0 04.Sept.2027 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 523.420,62 5.0 10608.0 272.0 14.Sept.2028 525.0
ORAFP ORANGE SA RegS Kommunikation 523.073,82 5.0 10333.0 486.0 31.Dez.2079 450.0
TKR TIMKEN COMPANY Produktionsmittel 522.973,02 5.0 9922.0 744.0 23.Mai2034 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 522.821,52 5.0 10352.0 348.0 29.März2029 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 522.235,11 5.0 9732.0 778.0 22.Nov.2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 522.137,87 5.0 10156.0 460.0 30.Sept.2030 388.0
PEP PEPSICO INC Consumer Non-Cyclical 522.197,73 5.0 9517.0 297.0 18.Juli2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 522.066,79 5.0 9925.0 564.0 05.Sept.2031 313.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 521.595,48 5.0 9431.0 658.0 17.Mai2033 469.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 521.601,88 5.0 9819.0 218.0 08.Okt.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 521.079,06 5.0 9622.0 234.0 18.Nov.2027 75.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 520.442,35 5.0 10185.0 555.0 28.Nov.2031 388.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 520.165,11 5.0 10155.0 196.0 21.Sept.2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 520.179,26 5.0 10111.0 687.0 15.Sept.2033 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 520.071,77 5.0 10345.0 435.0 03.Mai2030 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 519.296,54 5.0 10354.0 273.0 30.Mai2028 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 519.148,90 5.0 10122.0 201.0 26.Aug.2027 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 519.165,13 5.0 10230.0 322.0 24.Jan.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 518.893,06 5.0 9746.0 946.0 23.Jan.2037 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 518.903,43 5.0 10098.0 379.0 03.Okt.2029 383.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 518.618,17 5.0 9858.0 844.0 04.Juni2035 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 518.210,16 5.0 9492.0 264.0 01.März2028 50.0
EUROGR EUROGRID GMBH RegS Elektro- 518.065,18 5.0 10299.0 434.0 27.Apr.2030 372.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 517.854,74 5.0 10171.0 308.0 22.Nov.2028 313.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 517.882,11 5.0 9392.0 462.0 05.Mai2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 517.811,13 5.0 9408.0 269.0 17.März2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 517.339,16 5.0 10103.0 463.0 03.Sept.2030 300.0
EDPPL EDP SA MTN RegS Elektro- 517.148,68 5.0 10342.0 269.0 26.Juni2028 388.0
SOLBBB SOLVAY SA RegS Basic Industry 516.673,38 5.0 10243.0 253.0 03.Apr.2028 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 516.293,76 5.0 10192.0 500.0 08.Feb.2031 352.0
LRFP LEGRAND SA RegS Produktionsmittel 516.360,77 5.0 10299.0 356.0 29.Mai2029 350.0
ENIIM ENI SPA MTN RegS Energie 516.087,63 5.0 9859.0 153.0 17.Jan.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 514.909,78 5.0 9740.0 184.0 14.Mai2027 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 514.933,57 5.0 9346.0 372.0 27.Apr.2029 100.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 514.740,03 5.0 10024.0 543.0 27.Sept.2031 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 514.740,66 5.0 9745.0 409.0 21.Nov.2029 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 514.796,38 5.0 10095.0 640.0 22.Nov.2032 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 514.387,76 5.0 10281.0 361.0 20.Juni2029 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 514.451,16 5.0 9996.0 689.0 05.Aug.2033 328.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 514.184,57 5.0 9312.0 326.0 23.Okt.2028 54.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 514.142,48 5.0 10079.0 318.0 19.Nov.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 513.898,22 5.0 10183.0 507.0 04.Apr.2031 413.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 513.814,30 5.0 10054.0 294.0 18.Sept.2028 288.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 513.657,00 5.0 8790.0 937.0 31.Dez.2079 325.0
EUROGR EUROGRID GMBH RegS Elektro- 513.674,34 5.0 10008.0 543.0 05.Sept.2031 328.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 513.582,30 5.0 10244.0 357.0 29.Mai2029 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 513.600,40 5.0 10008.0 532.0 31.Dez.2079 438.0
LIN LINDE PLC MTN RegS Basic Industry 513.485,12 5.0 10248.0 447.0 04.Juni2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 513.317,47 5.0 8518.0 890.0 29.März2035 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 513.347,52 5.0 9759.0 217.0 25.Sept.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 513.373,20 5.0 10093.0 222.0 07.Nov.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 513.230,17 5.0 10159.0 591.0 19.März2032 395.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 513.113,14 5.0 10056.0 208.0 13.Sept.2027 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 512.958,50 5.0 10165.0 426.0 27.März2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 512.742,74 5.0 8879.0 535.0 17.Jan.2031 88.0
LIN LINDE PLC RegS Basic Industry 512.543,41 5.0 10142.0 248.0 14.Feb.2028 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 512.588,06 5.0 10109.0 150.0 11.Jan.2027 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 512.393,05 5.0 10172.0 730.0 25.Apr.2034 438.0
TMUS T-MOBILE USA INC Kommunikation 512.343,99 5.0 10196.0 602.0 08.Mai2032 370.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 511.918,28 5.0 10214.0 181.0 02.Juni2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 511.386,68 5.0 10025.0 399.0 17.Okt.2029 293.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 511.214,46 5.0 10148.0 266.0 06.Apr.2028 338.0
OMVAV OMV AG MTN RegS Energie 510.856,08 5.0 9679.0 623.0 09.Apr.2032 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 510.698,13 5.0 10107.0 335.0 27.Feb.2029 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 510.654,17 5.0 9998.0 637.0 06.Nov.2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 510.581,22 5.0 10041.0 913.0 22.Jan.2037 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 510.411,46 5.0 10067.0 1245.0 22.Feb.2043 411.0
LIN LINDE PLC RegS Basic Industry 510.436,77 5.0 10194.0 763.0 12.Juni2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 510.081,82 5.0 9254.0 313.0 01.Sept.2028 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.724,63 5.0 9996.0 642.0 07.Nov.2032 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 509.658,60 5.0 9250.0 558.0 13.Mai2031 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 508.847,24 5.0 10356.0 261.0 01.Juni2028 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 508.719,24 5.0 10128.0 524.0 12.Mai2031 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 508.495,48 5.0 10081.0 351.0 21.März2029 330.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 508.514,00 5.0 10031.0 226.0 15.Dez.2027 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 508.529,84 5.0 9599.0 328.0 20.Nov.2028 115.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 508.530,01 5.0 10000.0 848.0 24.Jan.2036 405.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.326,33 5.0 9945.0 555.0 30.Sept.2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 508.204,42 5.0 9940.0 634.0 16.Sept.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.207,81 5.0 9991.0 209.0 04.Okt.2027 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 508.066,03 5.0 10059.0 510.0 28.Feb.2031 313.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 507.628,27 5.0 9931.0 556.0 25.Nov.2031 377.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 507.672,55 5.0 10145.0 97.0 19.Juni2026 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 507.479,42 5.0 8761.0 599.0 01.Okt.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 507.528,63 5.0 9876.0 903.0 03.Sept.2036 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 507.404,92 5.0 11591.0 630.0 14.Feb.2033 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 507.281,59 5.0 10321.0 670.0 24.Juli2033 388.0
EDENFP EDENRED RegS Technologie 507.294,46 5.0 10132.0 532.0 13.Juni2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 507.121,04 5.0 10108.0 184.0 19.Mai2027 325.0
LIN LINDE PLC MTN RegS Basic Industry 506.859,35 5.0 10115.0 765.0 04.Juni2034 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 506.866,77 5.0 9900.0 552.0 22.Okt.2031 350.0
SESGFP SES SA MTN RegS Kommunikation 506.671,60 5.0 9976.0 325.0 14.Jan.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 506.516,76 5.0 9970.0 229.0 16.Nov.2027 263.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 506.553,26 5.0 10027.0 676.0 18.Mai2033 375.0
XOM EXXON MOBIL CORP Energie 506.355,99 5.0 7233.0 1229.0 26.Juni2039 141.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 506.267,89 5.0 9750.0 214.0 06.Sept.2027 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 506.274,29 5.0 10024.0 674.0 26.Feb.2033 305.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 506.111,82 5.0 10059.0 263.0 04.Apr.2028 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 506.075,65 5.0 9840.0 770.0 27.Aug.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 505.602,43 5.0 10276.0 121.0 31.Dez.2079 500.0
EDENFP EDENRED RegS Technologie 505.439,85 5.0 10002.0 466.0 27.Aug.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 505.250,68 5.0 9996.0 428.0 10.Feb.2030 290.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.300,20 5.0 10042.0 262.0 30.März2028 263.0
LIN LINDE PLC MTN RegS Basic Industry 505.164,97 5.0 10011.0 344.0 18.Feb.2029 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 505.087,27 5.0 9960.0 659.0 19.Jan.2033 325.0
NEXIIM NEXI SPA MTN RegS Technologie 504.838,47 5.0 10057.0 526.0 21.Mai2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 504.757,86 5.0 9952.0 121.0 22.Sept.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 504.577,77 5.0 9962.0 585.0 14.Jan.2032 288.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 504.595,49 5.0 9146.0 1696.0 30.Mai2054 375.0
AKERBP AKER BP ASA MTN RegS Energie 504.650,44 5.0 10061.0 603.0 29.Mai2032 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 504.455,21 5.0 8004.0 871.0 15.Nov.2034 110.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 504.099,04 5.0 10227.0 438.0 10.Juli2030 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 504.059,36 5.0 10067.0 361.0 14.Juni2029 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 503.913,58 5.0 10023.0 995.0 09.Mai2038 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 503.924,43 5.0 9829.0 843.0 30.Sept.2035 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 503.801,21 5.0 7726.0 1260.0 07.Mai2040 175.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 503.516,50 5.0 9029.0 579.0 17.Sept.2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 503.199,59 4.0 9870.0 1209.0 11.Jan.2043 425.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 502.752,52 4.0 10285.0 535.0 18.Sept.2031 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 502.780,57 4.0 9854.0 715.0 21.Nov.2033 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 502.572,56 4.0 9581.0 285.0 22.Mai2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 502.459,06 4.0 10242.0 359.0 24.Juli2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 502.482,62 4.0 9926.0 129.0 30.Okt.2026 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 502.293,00 4.0 9925.0 228.0 02.Dez.2027 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 501.816,31 4.0 9986.0 612.0 15.Juni2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 501.636,18 4.0 9911.0 228.0 30.Nov.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 501.640,49 4.0 10011.0 370.0 27.Mai2029 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 501.692,32 4.0 9454.0 531.0 27.Feb.2031 200.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 501.715,24 4.0 10010.0 281.0 24.Mai2028 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 501.629,06 4.0 9911.0 869.0 01.März2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 501.150,01 4.0 9862.0 314.0 17.Okt.2028 232.0
DECFP JCDECAUX SE RegS Kommunikation 500.995,05 4.0 9974.0 264.0 24.Apr.2028 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 500.947,13 4.0 9968.0 753.0 07.Mai2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 500.650,44 4.0 9886.0 942.0 15.Feb.2037 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 500.545,17 4.0 9917.0 597.0 05.März2032 300.0
LIN LINDE PLC RegS Basic Industry 500.194,73 4.0 9880.0 879.0 14.Feb.2036 340.0
PRXNA PROSUS NV MTN RegS Kommunikation 500.211,56 4.0 8912.0 643.0 03.Aug.2032 203.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.081,21 4.0 9960.0 532.0 09.Mai2031 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 500.129,74 4.0 9966.0 172.0 04.Mai2027 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 499.694,60 4.0 9994.0 545.0 01.Juli2031 308.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 499.594,33 4.0 10477.0 811.0 23.Mai2035 425.0
MMM 3M CO MTN Produktionsmittel 499.254,96 4.0 9891.0 134.0 09.Nov.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 499.270,96 4.0 9257.0 542.0 28.Feb.2031 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 499.069,23 4.0 9981.0 1123.0 01.Juli2040 406.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 498.877,04 4.0 9936.0 600.0 07.März2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.441,35 4.0 9479.0 265.0 08.März2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 498.272,85 4.0 9469.0 252.0 15.Jan.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 497.880,71 4.0 9958.0 838.0 01.Juli2035 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 497.462,01 4.0 9864.0 138.0 30.Nov.2026 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 496.766,45 4.0 9852.0 130.0 28.Okt.2026 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 496.682,86 4.0 10416.0 437.0 21.Mai2030 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 496.683,16 4.0 9881.0 444.0 15.Apr.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 496.534,79 4.0 8127.0 1043.0 28.Sept.2037 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 496.287,82 4.0 9714.0 153.0 14.Jan.2027 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 496.313,99 4.0 9879.0 263.0 01.Apr.2028 200.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 496.324,32 4.0 9846.0 132.0 05.Nov.2026 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 496.329,13 4.0 9897.0 452.0 19.Mai2030 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 496.349,24 4.0 9866.0 441.0 30.März2030 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 496.236,32 4.0 9897.0 176.0 05.Mai2027 188.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 496.129,21 4.0 10150.0 109.0 13.Sept.2026 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 495.849,26 4.0 9650.0 199.0 09.Juli2027 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 495.729,23 4.0 9516.0 464.0 21.Mai2030 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.638,59 4.0 9769.0 310.0 21.Sept.2028 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 495.692,53 4.0 8589.0 619.0 08.Nov.2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 495.463,22 4.0 9753.0 402.0 30.Okt.2029 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.210,99 4.0 9783.0 195.0 07.Juli2027 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 494.842,90 4.0 10402.0 526.0 13.Juni2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 494.744,37 4.0 6458.0 1750.0 01.Okt.2049 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 494.782,02 4.0 9739.0 289.0 03.Juli2028 159.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 494.686,51 4.0 9857.0 174.0 06.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 494.375,74 4.0 10190.0 779.0 21.Nov.2034 365.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 494.033,89 4.0 9664.0 777.0 21.Nov.2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 494.082,92 4.0 9879.0 683.0 24.Mai2033 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 493.987,27 4.0 9862.0 183.0 24.Mai2027 188.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 494.002,47 4.0 9770.0 665.0 04.März2033 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 493.162,36 4.0 9827.0 167.0 13.März2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 493.175,70 4.0 9765.0 214.0 13.Sept.2027 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 492.781,58 4.0 9290.0 388.0 09.Juli2029 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 492.598,10 4.0 9764.0 894.0 20.März2036 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.161,86 4.0 9799.0 264.0 27.März2028 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 491.808,04 4.0 10204.0 494.0 16.Jan.2031 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 491.830,18 4.0 9716.0 810.0 17.Feb.2035 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 491.723,03 4.0 10148.0 130.0 26.Nov.2026 350.0
LIN LINDE PLC MTN RegS Basic Industry 491.578,31 4.0 9717.0 953.0 18.Feb.2037 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 491.617,18 4.0 9710.0 1270.0 24.Feb.2043 363.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 491.643,21 4.0 9671.0 925.0 15.Jan.2037 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 491.266,07 4.0 9820.0 193.0 14.Juni2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 491.135,96 4.0 9821.0 381.0 25.Juni2029 250.0
DGFP COFIROUTE SA MTN RegS Transport 491.025,48 4.0 9741.0 222.0 13.Okt.2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 490.752,41 4.0 9793.0 281.0 18.Mai2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 490.581,10 4.0 9785.0 277.0 03.Mai2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 490.649,76 4.0 9781.0 165.0 04.März2027 102.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 490.481,01 4.0 8148.0 882.0 05.Sept.2034 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 490.364,11 4.0 10130.0 136.0 22.Nov.2026 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 490.206,23 4.0 9743.0 250.0 29.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.915,46 4.0 9764.0 158.0 03.Feb.2027 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 489.962,27 4.0 9308.0 359.0 01.März2029 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 489.869,36 4.0 10114.0 308.0 06.Nov.2028 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 489.456,09 4.0 9760.0 121.0 16.Sept.2026 38.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 489.458,08 4.0 9118.0 412.0 20.Sept.2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 489.510,61 4.0 9767.0 462.0 22.Mai2030 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 489.398,18 4.0 9677.0 667.0 27.Feb.2033 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 488.789,80 4.0 9734.0 262.0 08.März2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 488.432,36 4.0 9731.0 265.0 27.März2028 150.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 488.362,64 4.0 9745.0 276.0 09.Mai2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 488.271,81 4.0 9251.0 537.0 08.März2031 163.0
ENIIM ENI SPA MTN RegS Energie 488.007,11 4.0 9742.0 281.0 17.Mai2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.896,53 4.0 9739.0 175.0 08.Apr.2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 487.944,22 4.0 9738.0 169.0 18.März2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 487.793,03 4.0 10152.0 585.0 01.März2032 363.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 487.392,00 4.0 9730.0 128.0 14.Okt.2026 25.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 487.224,46 4.0 10028.0 554.0 31.Okt.2031 350.0
SSELN SSE PLC RegS Elektro- 487.134,87 4.0 9958.0 171.0 31.Dez.2079 313.0
LIN LINDE PLC MTN RegS Basic Industry 487.082,53 4.0 9718.0 1335.0 04.Juni2044 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 486.929,17 4.0 10223.0 607.0 31.Mai2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 486.524,85 4.0 8656.0 720.0 13.Juli2033 199.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 486.388,15 4.0 9587.0 399.0 26.Sept.2029 188.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 486.152,64 4.0 9627.0 208.0 31.Dez.2079 158.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 485.916,95 4.0 9704.0 463.0 03.Juni2030 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 485.659,71 4.0 10194.0 197.0 04.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 485.591,02 4.0 9692.0 153.0 15.Jan.2027 45.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 485.199,40 4.0 9611.0 415.0 29.Nov.2029 162.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 484.811,42 4.0 9674.0 458.0 24.Mai2030 238.0
CMCSA COMCAST CORPORATION Kommunikation 484.662,78 4.0 9595.0 188.0 20.Mai2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.623,10 4.0 9667.0 273.0 15.Apr.2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 484.377,51 4.0 9688.0 291.0 27.Juni2028 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 484.179,87 4.0 9664.0 279.0 05.Mai2028 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 483.971,93 4.0 10167.0 752.0 07.Juni2034 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 484.030,53 4.0 10094.0 803.0 31.März2035 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.035,93 4.0 9590.0 426.0 07.Jan.2030 194.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.952,41 4.0 9677.0 290.0 22.Juni2028 138.0
HOFP THALES SA MTN RegS Produktionsmittel 483.433,61 4.0 9658.0 157.0 29.Jan.2027 25.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 483.026,47 4.0 9321.0 319.0 06.Okt.2028 80.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 482.632,72 4.0 10011.0 661.0 22.Jan.2033 350.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 482.687,46 4.0 9499.0 484.0 17.Sept.2030 200.0
BPLN BP CAPITAL MARKETS BV RegS Energie 482.703,18 4.0 10439.0 812.0 12.Mai2035 432.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 482.522,87 4.0 9637.0 281.0 19.Mai2028 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 482.589,54 4.0 9890.0 463.0 19.Sept.2030 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 482.392,46 4.0 9596.0 243.0 20.Dez.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 482.492,83 4.0 9543.0 874.0 11.März2036 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 481.281,74 4.0 9772.0 152.0 15.Jan.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 480.712,10 4.0 9116.0 409.0 06.Sept.2029 50.0
HOFP THALES SA MTN RegS Produktionsmittel 480.628,55 4.0 9601.0 281.0 15.Mai2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 480.689,97 4.0 9654.0 279.0 29.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.701,80 4.0 9612.0 193.0 11.Juni2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 480.518,76 4.0 10028.0 253.0 24.Feb.2028 263.0
DHLGR DEUTSCHE POST AG RegS Transport 480.400,72 4.0 8804.0 658.0 20.Mai2032 100.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 480.403,56 4.0 9606.0 180.0 21.Apr.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.442,52 4.0 9609.0 167.0 04.März2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.230,99 4.0 9604.0 196.0 21.Juni2027 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 479.857,42 4.0 9597.0 382.0 26.Juni2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 479.497,74 4.0 9468.0 293.0 31.Dez.2079 175.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 479.467,17 4.0 9915.0 473.0 23.Aug.2030 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 479.034,89 4.0 9536.0 354.0 28.Feb.2029 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 478.780,98 4.0 9756.0 176.0 14.Apr.2027 75.0
AMPRIO AMPRION GMBH RegS Elektro- 478.783,87 4.0 7932.0 788.0 23.Sept.2033 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 478.205,33 4.0 6721.0 1821.0 01.Nov.2049 170.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 477.620,65 4.0 9517.0 362.0 03.Apr.2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 476.989,86 4.0 9743.0 225.0 25.Okt.2027 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 476.788,38 4.0 9760.0 327.0 05.Dez.2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 476.660,25 4.0 9808.0 222.0 22.Okt.2027 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 476.470,43 4.0 9883.0 853.0 12.Feb.2036 401.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 476.414,87 4.0 10505.0 425.0 17.Apr.2030 422.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 475.971,59 4.0 9759.0 445.0 30.März2030 225.0
DGFP COFIROUTE SA MTN RegS Transport 475.210,19 4.0 9444.0 313.0 09.Sept.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 474.970,38 4.0 9131.0 545.0 08.März2031 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 474.877,22 4.0 9492.0 287.0 31.Mai2028 70.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 474.489,73 4.0 9964.0 185.0 19.Mai2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 474.369,87 4.0 9432.0 343.0 15.Jan.2029 125.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 473.969,03 4.0 9943.0 833.0 22.Mai2035 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 473.871,32 4.0 10223.0 463.0 10.Sept.2030 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 473.749,04 4.0 10237.0 382.0 07.Sept.2029 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 473.604,74 4.0 10286.0 211.0 21.Dez.2082 463.0
EDENFP EDENRED RegS Technologie 473.636,94 4.0 9469.0 383.0 18.Juni2029 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 473.643,20 4.0 9878.0 138.0 04.Dez.2026 166.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 473.361,48 4.0 9368.0 420.0 01.Dez.2029 175.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 473.398,92 4.0 9392.0 315.0 24.Sept.2028 100.0
EOANGR E.ON SE MTN RegS Elektro- 473.400,14 4.0 9626.0 374.0 22.Mai2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.282,08 4.0 9345.0 489.0 04.Sept.2030 149.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 473.177,00 4.0 10168.0 170.0 30.Juni2027 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 473.180,88 4.0 10181.0 104.0 26.Aug.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 473.023,29 4.0 9920.0 218.0 01.Okt.2027 225.0
TELBSS TELE2 AB MTN RegS Kommunikation 473.037,50 4.0 10289.0 391.0 22.Nov.2029 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 472.963,27 4.0 10439.0 664.0 26.Apr.2033 422.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 472.636,27 4.0 9917.0 836.0 22.Mai2035 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 472.449,28 4.0 9422.0 460.0 05.Mai2030 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 472.501,07 4.0 9665.0 198.0 08.Juli2027 80.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 472.383,33 4.0 9438.0 283.0 13.Mai2028 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 472.000,62 4.0 9393.0 299.0 16.Juli2028 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 471.927,50 4.0 10462.0 672.0 06.Juni2033 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 471.951,07 4.0 10316.0 317.0 16.Jan.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 471.806,83 4.0 6717.0 1345.0 15.März2040 80.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 471.339,39 4.0 9409.0 466.0 15.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 471.306,72 4.0 9322.0 1335.0 21.März2045 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 471.002,02 4.0 6673.0 1300.0 08.Nov.2039 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 470.922,63 4.0 9869.0 167.0 25.März2027 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 469.689,07 4.0 10396.0 518.0 22.Mai2031 425.0
DHLGR DEUTSCHE POST AG RegS Transport 469.447,54 4.0 9381.0 380.0 20.Mai2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 469.268,03 4.0 10252.0 317.0 12.Jan.2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 468.996,94 4.0 9246.0 583.0 17.Okt.2031 193.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 469.032,36 4.0 9744.0 124.0 28.Sept.2026 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 469.036,72 4.0 10390.0 272.0 29.Mai2028 413.0
TMUS T-MOBILE USA INC Kommunikation 468.872,10 4.0 9236.0 1331.0 11.Feb.2045 380.0
ENGIFP ENGIE SA MTN RegS Erdgas 468.526,52 4.0 9319.0 621.0 30.März2032 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 468.443,74 4.0 9320.0 315.0 14.Sept.2028 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 468.212,63 4.0 10357.0 448.0 12.Mai2030 377.0
ABBV ABBVIE INC Consumer Non-Cyclical 468.116,06 4.0 9852.0 318.0 17.Nov.2028 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 467.779,51 4.0 9840.0 188.0 08.Juni2027 163.0
MEOGR METRO AG RegS Consumer Non-Cyclical 467.780,39 4.0 10253.0 328.0 07.März2029 463.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 467.133,40 4.0 9042.0 416.0 22.Sept.2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 467.057,34 4.0 10312.0 513.0 29.Apr.2031 415.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 466.295,38 4.0 10559.0 433.0 27.Juli2030 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 466.333,96 4.0 10239.0 582.0 22.Feb.2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 466.136,91 4.0 9129.0 449.0 08.Feb.2030 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 465.971,19 4.0 10142.0 779.0 02.Dez.2034 375.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 465.894,06 4.0 9263.0 328.0 08.Nov.2028 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 465.813,80 4.0 10528.0 651.0 11.Juli2033 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.006,14 4.0 9267.0 450.0 25.Feb.2030 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 464.867,40 4.0 7631.0 1176.0 19.Dez.2039 225.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 464.551,96 4.0 10548.0 440.0 06.Sept.2030 475.0
ASML ASML HOLDING NV RegS Technologie 464.560,68 4.0 9282.0 378.0 07.Mai2029 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 464.596,63 4.0 9923.0 156.0 23.Feb.2027 200.0
TMUS T-MOBILE USA INC Kommunikation 464.195,79 4.0 10267.0 359.0 08.Mai2029 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 463.725,40 4.0 9643.0 1377.0 26.Feb.2045 360.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 463.593,81 4.0 10267.0 679.0 25.Mai2033 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 463.207,55 4.0 10619.0 533.0 25.Sept.2031 475.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 462.766,81 4.0 9230.0 329.0 28.Okt.2028 38.0
NESVFH NESTE OYJ MTN RegS Energie 462.017,82 4.0 10228.0 523.0 21.Mai2031 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 461.898,99 4.0 9151.0 406.0 18.Sept.2029 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 461.735,17 4.0 9235.0 324.0 05.Okt.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 461.756,22 4.0 10134.0 501.0 23.Jan.2031 300.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 461.325,82 4.0 9695.0 145.0 15.Dez.2026 32.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 461.023,76 4.0 9195.0 795.0 16.Mai2034 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 461.056,94 4.0 10206.0 177.0 17.Mai2027 350.0
SAPGR SAP SE RegS Technologie 460.909,58 4.0 9214.0 382.0 18.Mai2029 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 460.718,18 4.0 10124.0 868.0 11.März2036 388.0
DOV DOVER CORP Produktionsmittel 460.573,30 4.0 9826.0 134.0 09.Nov.2026 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 460.598,85 4.0 10052.0 127.0 06.Nov.2026 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.187,43 4.0 9559.0 1279.0 01.März2044 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 459.871,93 4.0 9186.0 339.0 02.Dez.2028 20.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 459.687,57 4.0 9928.0 894.0 11.Sept.2036 363.0
BASGR BASF SE MTN RegS Basic Industry 459.769,36 4.0 7952.0 1083.0 15.Nov.2037 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 459.600,30 4.0 9551.0 391.0 31.Juli2029 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 459.470,32 4.0 10106.0 1103.0 24.März2040 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 459.486,89 4.0 9924.0 901.0 04.Sept.2036 353.0
LIN LINDE PLC RegS Basic Industry 459.548,58 4.0 9158.0 547.0 31.März2031 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 459.382,00 4.0 9185.0 387.0 03.Juni2029 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 459.438,64 4.0 9182.0 561.0 13.Juni2031 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 459.174,85 4.0 9907.0 687.0 03.Sept.2033 365.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 459.085,84 4.0 8695.0 615.0 01.Dez.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 459.108,48 4.0 9134.0 626.0 26.März2032 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 458.920,32 4.0 9919.0 765.0 29.Aug.2034 338.0
MCO MOODYS CORPORATION Technologie 458.983,75 4.0 9148.0 451.0 25.Feb.2030 95.0
CAPFP CAPGEMINI SE RegS Technologie 458.795,04 4.0 9175.0 481.0 23.Juni2030 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 458.827,82 4.0 10099.0 338.0 06.März2029 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 458.710,13 4.0 10166.0 607.0 31.Mai2032 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 458.593,22 4.0 10772.0 659.0 14.Juni2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 458.523,05 4.0 9647.0 187.0 20.Mai2027 60.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 458.093,51 4.0 10029.0 730.0 15.Jan.2034 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 457.980,58 4.0 10093.0 747.0 31.März2034 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 457.813,48 4.0 9993.0 648.0 28.Nov.2032 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 457.675,94 4.0 9918.0 699.0 16.Okt.2033 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 457.443,48 4.0 9232.0 321.0 28.Sept.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 457.008,99 4.0 9104.0 634.0 07.Apr.2032 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 456.925,63 4.0 10451.0 691.0 04.Okt.2033 413.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 456.784,79 4.0 10052.0 511.0 12.März2031 336.0
EOANGR E.ON SE RegS Elektro- 456.712,36 4.0 9281.0 543.0 29.März2031 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 456.525,31 4.0 9927.0 777.0 25.Nov.2034 372.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 455.970,15 4.0 6341.0 1753.0 02.Juli2049 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 455.517,76 4.0 9992.0 131.0 13.Dez.2026 242.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 455.241,80 4.0 9945.0 121.0 22.Sept.2026 225.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 455.159,93 4.0 9089.0 469.0 28.Apr.2030 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 454.269,66 4.0 9025.0 708.0 12.Feb.2033 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 453.634,21 4.0 8589.0 826.0 05.Juli2034 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 453.552,54 4.0 10282.0 351.0 06.Juli2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 453.283,45 4.0 10398.0 226.0 22.Nov.2027 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 452.799,10 4.0 10028.0 538.0 20.Mai2031 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 452.655,62 4.0 9052.0 485.0 20.Juni2030 63.0
LRFP LEGRAND SA RegS Produktionsmittel 452.621,15 4.0 9045.0 476.0 20.Mai2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 452.262,27 4.0 10314.0 201.0 12.Sept.2027 415.0
FI FISERV INC Technologie 452.170,11 4.0 9719.0 195.0 01.Juli2027 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 451.807,31 4.0 9762.0 834.0 30.Aug.2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 451.669,44 4.0 9008.0 424.0 26.Okt.2029 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 451.365,97 4.0 10002.0 322.0 22.Nov.2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 451.013,57 4.0 10246.0 111.0 26.Sept.2026 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 450.709,65 4.0 9175.0 348.0 12.Jan.2029 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 450.315,79 4.0 9853.0 106.0 30.Juli2026 170.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 449.654,51 4.0 9900.0 517.0 15.März2031 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 449.566,51 4.0 9977.0 180.0 07.Juni2027 250.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 449.402,13 4.0 9362.0 499.0 07.Okt.2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 449.058,02 4.0 7467.0 1276.0 18.Mai2040 162.0
EOANGR E.ON SE MTN RegS Elektro- 448.706,87 4.0 8963.0 458.0 28.Feb.2030 35.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 448.474,86 4.0 9823.0 723.0 12.Feb.2034 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 448.481,79 4.0 9698.0 248.0 10.Jan.2028 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 448.256,37 4.0 9422.0 375.0 15.Mai2029 130.0
PPG PPG INDUSTRIES INC Basic Industry 447.991,24 4.0 9936.0 368.0 01.Juni2029 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 447.775,08 4.0 9843.0 747.0 08.März2034 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 447.783,15 4.0 10536.0 443.0 27.Juni2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 447.661,09 4.0 8935.0 641.0 21.Mai2032 181.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 447.512,54 4.0 10304.0 310.0 12.Nov.2028 363.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 447.419,60 4.0 10660.0 255.0 21.Juli2028 563.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 447.095,90 4.0 10401.0 582.0 03.März2032 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 446.821,46 4.0 10248.0 244.0 17.Jan.2028 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 446.723,30 4.0 7126.0 1350.0 06.Mai2041 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 446.734,84 4.0 9799.0 118.0 11.März2081 163.0
SAFFP SAFRAN SA RegS Produktionsmittel 446.759,64 4.0 8914.0 553.0 17.März2031 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 446.677,89 4.0 9371.0 457.0 14.Apr.2030 163.0
NESVFH NESTE OYJ MTN RegS Energie 446.477,29 4.0 10385.0 652.0 16.März2033 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 446.212,23 4.0 9345.0 537.0 17.März2031 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 446.230,25 4.0 6749.0 1365.0 13.Aug.2041 134.0
RWE RWE AG RegS Elektro- 446.101,92 4.0 9362.0 335.0 26.Nov.2028 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 445.023,93 4.0 8815.0 576.0 05.Juli2031 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 445.109,38 4.0 7434.0 1224.0 01.Okt.2039 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 444.750,16 4.0 10299.0 150.0 16.Feb.2027 463.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 444.443,62 4.0 6446.0 1814.0 18.Okt.2051 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 444.280,79 4.0 7402.0 1026.0 17.Juni2036 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 444.317,30 4.0 10333.0 239.0 15.März2028 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 444.131,74 4.0 10419.0 437.0 31.Mai2030 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 443.988,77 4.0 9817.0 164.0 26.Feb.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 443.898,23 4.0 9657.0 929.0 28.Okt.2036 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 443.481,93 4.0 10348.0 510.0 03.Apr.2031 375.0
PPG PPG INDUSTRIES INC Basic Industry 443.376,32 4.0 9812.0 167.0 13.März2027 140.0
ATIM ASTM SPA MTN RegS Transport 443.008,01 4.0 9786.0 139.0 25.Nov.2026 100.0
DOV DOVER CORP Produktionsmittel 443.089,43 4.0 9584.0 231.0 04.Nov.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 442.984,81 4.0 8827.0 523.0 09.Nov.2030 52.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 442.820,88 4.0 10569.0 255.0 13.Juli2028 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 442.720,11 4.0 10171.0 213.0 24.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 441.817,13 4.0 8238.0 1072.0 02.Nov.2037 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 441.753,87 4.0 10676.0 664.0 12.Sept.2033 467.0
RELLN RELX FINANCE BV RegS Technologie 441.514,15 4.0 9480.0 266.0 10.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 441.316,02 4.0 9471.0 416.0 02.Nov.2029 125.0
INVSA INVESTOR AB MTN RegS Industrial Other 440.446,62 4.0 10267.0 994.0 31.März2038 400.0
EOANGR E.ON SE RegS Elektro- 440.237,94 4.0 8341.0 699.0 01.Okt.2032 60.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 440.032,34 4.0 9760.0 178.0 22.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 439.620,80 4.0 9224.0 548.0 29.März2031 125.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 438.870,54 4.0 9645.0 221.0 08.Okt.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 438.828,45 4.0 9714.0 266.0 28.März2028 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 438.476,07 4.0 9673.0 237.0 03.Dez.2027 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 438.209,93 4.0 10234.0 168.0 17.Apr.2027 397.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 438.099,21 4.0 10074.0 295.0 15.Sept.2028 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 438.184,22 4.0 9612.0 941.0 14.Feb.2037 345.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 437.530,67 4.0 9696.0 274.0 28.Apr.2028 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 437.079,71 4.0 10081.0 218.0 23.Okt.2027 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 437.036,54 4.0 10193.0 339.0 18.März2029 325.0
ENIIM ENI SPA MTN RegS Energie 436.745,01 4.0 10213.0 184.0 19.Mai2027 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 436.452,06 4.0 9017.0 604.0 18.Nov.2031 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 436.459,31 4.0 10224.0 1339.0 19.Mai2045 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 436.494,13 4.0 10540.0 276.0 21.Sept.2028 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 436.189,49 4.0 9769.0 271.0 07.Apr.2028 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 436.161,15 4.0 9804.0 214.0 28.Sept.2027 206.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 435.876,12 4.0 10138.0 587.0 15.Feb.2032 325.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 435.664,30 4.0 9728.0 276.0 20.Apr.2028 100.0
IREIM IREN SPA MTN RegS Elektro- 435.394,78 4.0 9067.0 479.0 01.Juli2030 100.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 435.147,76 4.0 12238.0 925.0 01.März2038 603.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 434.869,92 4.0 10196.0 268.0 17.Mai2028 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 433.969,14 4.0 10632.0 394.0 06.Feb.2030 562.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 433.879,31 4.0 8099.0 1179.0 28.Feb.2039 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 433.932,59 4.0 9609.0 250.0 15.Jan.2028 75.0
DECFP JCDECAUX SE RegS Kommunikation 433.538,20 4.0 10610.0 306.0 11.Jan.2029 500.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 433.572,03 4.0 9787.0 269.0 06.Apr.2028 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 433.391,87 4.0 9913.0 898.0 03.Sept.2036 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 432.173,27 4.0 10014.0 652.0 22.Jan.2033 363.0
VARNO VAR ENERGI ASA MTN RegS Energie 431.898,50 4.0 10716.0 335.0 04.Mai2029 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 431.906,04 4.0 10001.0 312.0 15.Nov.2028 263.0
EUROGR EUROGRID GMBH RegS Elektro- 431.799,15 4.0 8623.0 655.0 15.Mai2032 111.0
SRGIM SNAM SPA MTN RegS Erdgas 431.503,03 4.0 9084.0 341.0 07.Dez.2028 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 431.402,08 4.0 10033.0 422.0 12.März2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 431.203,37 4.0 9535.0 620.0 15.Apr.2032 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 431.053,76 4.0 9921.0 906.0 27.Nov.2036 381.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 431.084,26 4.0 9557.0 776.0 31.Mai2034 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 431.116,55 4.0 10412.0 357.0 07.Aug.2029 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 430.473,84 4.0 9475.0 429.0 19.Jan.2030 209.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 430.141,54 4.0 10330.0 582.0 28.Juni2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 429.775,28 4.0 10363.0 514.0 03.Juli2031 388.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 429.576,89 4.0 9537.0 285.0 28.Mai2028 113.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 429.265,76 4.0 10070.0 367.0 19.Mai2029 288.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 429.284,97 4.0 9833.0 774.0 10.Okt.2034 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 429.350,48 4.0 9498.0 450.0 29.März2030 175.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 429.137,97 4.0 9017.0 458.0 08.März2030 58.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 428.596,35 4.0 9843.0 770.0 04.Nov.2034 375.0
PKNPW ORLEN SA MTN RegS Energie 428.500,46 4.0 9513.0 285.0 27.Mai2028 113.0
TMUS T-MOBILE USA INC Kommunikation 428.531,05 4.0 10030.0 884.0 08.Mai2036 385.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 428.351,59 4.0 9516.0 405.0 03.Okt.2029 150.0
HOFP THALES SA MTN RegS Produktionsmittel 428.261,59 4.0 10422.0 289.0 18.Okt.2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 428.183,73 4.0 9783.0 962.0 15.Aug.2037 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 428.005,47 4.0 10290.0 262.0 31.Dez.2079 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.526,97 4.0 7123.0 1231.0 21.Juni2039 138.0
LIN LINDE PLC RegS Basic Industry 427.547,55 4.0 8512.0 885.0 31.März2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.367,43 4.0 8530.0 646.0 20.Feb.2032 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 427.028,90 4.0 10365.0 196.0 18.Okt.2027 450.0
DGFP VINCI SA MTN RegS Transport 426.229,32 4.0 8501.0 634.0 09.Jan.2032 50.0
SRGIM SNAM SPA MTN RegS Erdgas 426.043,07 4.0 10419.0 388.0 27.Nov.2029 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 425.781,61 4.0 9940.0 152.0 12.Feb.2027 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 425.458,22 4.0 8940.0 461.0 19.März2030 63.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 425.107,82 4.0 9083.0 395.0 19.Juli2029 63.0
LRFP LEGRAND SA RegS Produktionsmittel 425.119,62 4.0 8475.0 612.0 06.Okt.2031 38.0
KO COCA-COLA CO Consumer Non-Cyclical 424.959,02 4.0 9401.0 1348.0 14.Mai2044 350.0
AMPRIO AMPRION GMBH RegS Elektro- 424.848,30 4.0 10310.0 280.0 07.Sept.2028 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 424.466,82 4.0 9957.0 462.0 10.Juli2030 300.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 424.539,67 4.0 10311.0 611.0 20.Sept.2032 395.0
ARCAD ARCADIS NV RegS Industrial Other 424.409,13 4.0 10451.0 231.0 28.Feb.2028 488.0
VPARKI INDIGO GROUP SAS RegS Transport 424.419,89 4.0 10524.0 423.0 18.Apr.2030 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 424.226,12 4.0 9338.0 404.0 12.Sept.2029 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 424.109,99 4.0 8447.0 611.0 14.Okt.2031 50.0
WLK WESTLAKE CORP Basic Industry 424.115,62 4.0 9377.0 384.0 17.Juli2029 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 424.036,75 4.0 9950.0 452.0 22.Mai2030 275.0
FTV FORTIVE CORP Produktionsmittel 423.904,71 4.0 10277.0 372.0 15.Aug.2029 370.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 423.604,56 4.0 6733.0 1387.0 09.Sept.2041 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 423.472,65 4.0 9947.0 535.0 09.Juni2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 423.420,61 4.0 7012.0 1292.0 11.Feb.2040 120.0
IGIM ITALGAS SPA MTN RegS Erdgas 423.226,30 4.0 9850.0 740.0 06.März2034 350.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 422.728,57 4.0 7750.0 1226.0 11.Juni2039 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 422.343,54 4.0 9361.0 462.0 29.Apr.2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 422.196,76 4.0 10437.0 417.0 18.März2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 422.261,61 4.0 10272.0 284.0 14.Sept.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 422.286,55 4.0 10250.0 821.0 11.Sept.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 421.889,04 4.0 10245.0 187.0 06.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 421.909,44 4.0 10426.0 329.0 08.März2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 421.643,70 4.0 8391.0 892.0 25.Feb.2035 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 421.738,39 4.0 9334.0 702.0 05.Mai2033 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 421.398,34 4.0 9326.0 452.0 16.März2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 421.134,14 4.0 9358.0 291.0 04.Juni2028 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 420.890,44 4.0 10189.0 359.0 14.Juli2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 420.953,87 4.0 9841.0 262.0 10.März2028 213.0
LIN LINDE FINANCE BV RegS Basic Industry 420.817,85 4.0 8410.0 668.0 19.Mai2032 55.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 420.824,68 4.0 8790.0 454.0 12.Feb.2030 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 420.847,06 4.0 10322.0 144.0 25.Jan.2027 475.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 420.408,69 4.0 9824.0 150.0 15.Jan.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 420.267,07 4.0 10341.0 240.0 31.Jan.2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 420.278,28 4.0 9708.0 380.0 24.Juli2029 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.069,08 4.0 9758.0 109.0 03.Aug.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 419.904,81 4.0 9773.0 321.0 16.Nov.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 419.657,87 4.0 10271.0 634.0 09.Nov.2032 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 419.577,33 4.0 10161.0 189.0 19.Juli2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 419.286,42 4.0 10273.0 224.0 28.Nov.2027 363.0
COTY COTY INC RegS Consumer Non-Cyclical 419.292,73 4.0 10319.0 42.0 15.Sept.2028 575.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 419.184,72 4.0 10453.0 260.0 06.Juni2028 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 419.253,83 4.0 8237.0 1130.0 14.Aug.2038 170.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 418.680,52 4.0 10209.0 379.0 01.Okt.2029 350.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 418.582,14 4.0 9741.0 214.0 13.Sept.2027 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 418.280,24 4.0 9283.0 378.0 28.Mai2029 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 418.194,41 4.0 9757.0 219.0 30.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.222,19 4.0 9601.0 410.0 26.Okt.2029 188.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 418.014,04 4.0 10384.0 270.0 03.Mai2028 438.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 417.749,19 4.0 10213.0 395.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 417.655,52 4.0 10255.0 396.0 21.Nov.2029 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 417.189,87 4.0 10176.0 772.0 05.Okt.2034 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 417.224,39 4.0 5977.0 1851.0 15.Okt.2050 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 417.085,26 4.0 9783.0 271.0 24.Apr.2028 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 417.031,73 4.0 10182.0 627.0 02.Nov.2032 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 416.718,94 4.0 10369.0 269.0 16.Mai2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 416.620,12 4.0 10262.0 320.0 18.Jan.2029 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 416.503,64 4.0 10134.0 454.0 05.Aug.2030 312.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 416.290,73 4.0 10196.0 301.0 02.Nov.2028 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 416.307,44 4.0 10115.0 106.0 02.Aug.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.167,17 4.0 9239.0 380.0 21.Mai2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 416.175,71 4.0 10221.0 311.0 11.Dez.2028 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 416.020,76 4.0 8843.0 590.0 17.Okt.2031 150.0
TEREGA TEREGA SA RegS Erdgas 415.830,75 4.0 10086.0 750.0 17.Sept.2034 400.0
EUROGR EUROGRID GMBH RegS Elektro- 415.890,24 4.0 10253.0 324.0 01.Feb.2029 360.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 415.898,00 4.0 10114.0 293.0 04.Sept.2028 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 415.898,45 4.0 10141.0 472.0 23.Sept.2030 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 415.750,76 4.0 9189.0 624.0 28.März2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.764,83 4.0 7539.0 1251.0 18.Mai2040 185.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 415.684,93 4.0 8281.0 726.0 24.März2033 125.0
T AT&T INC Kommunikation 415.522,44 4.0 9212.0 636.0 19.Mai2032 205.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 415.427,94 4.0 10214.0 144.0 21.Jan.2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 415.062,99 4.0 10157.0 387.0 13.Okt.2029 313.0
REESM REDEIA CORPORACION SA RegS Elektro- 414.545,56 4.0 10037.0 604.0 09.Juli2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.431,66 4.0 10159.0 133.0 06.Dez.2026 363.0
EDENFP EDENRED RegS Technologie 414.291,11 4.0 10163.0 135.0 13.Dez.2026 363.0
INVSA INVESTOR AB RegS Industrial Other 414.223,57 4.0 9734.0 628.0 10.Juni2032 275.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 414.224,13 4.0 9732.0 181.0 29.Apr.2027 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 414.232,01 4.0 7046.0 1310.0 15.Okt.2040 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 414.246,65 4.0 10104.0 546.0 12.Sept.2031 320.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 414.043,48 4.0 10068.0 698.0 05.Sept.2033 350.0
T AT&T INC Kommunikation 414.081,61 4.0 7746.0 1192.0 14.Sept.2039 180.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 414.116,59 4.0 10330.0 355.0 05.Juni2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.121,51 4.0 10241.0 505.0 06.März2031 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 413.976,85 4.0 10235.0 503.0 11.März2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 414.022,89 4.0 9823.0 167.0 17.März2027 125.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 413.707,38 4.0 11473.0 627.0 14.Feb.2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 413.584,69 4.0 7277.0 1288.0 20.Feb.2040 125.0
PEP PEPSICO INC Consumer Non-Cyclical 413.607,75 4.0 8244.0 707.0 09.Okt.2032 40.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 413.265,08 4.0 10029.0 887.0 05.Sept.2036 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 413.164,03 4.0 10115.0 476.0 07.Nov.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 413.035,28 4.0 9394.0 1636.0 15.Aug.2053 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 413.103,05 4.0 10275.0 438.0 03.Mai2030 348.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 412.670,03 4.0 10075.0 201.0 29.Sept.2027 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 412.367,92 4.0 9123.0 540.0 28.Feb.2031 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 412.408,99 4.0 10214.0 338.0 25.März2029 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 412.287,68 4.0 10213.0 338.0 21.März2029 350.0
IPSFP IPSOS SA RegS Kommunikation 412.143,24 4.0 10143.0 409.0 22.Jan.2030 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 412.212,43 4.0 10039.0 544.0 08.Okt.2031 371.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 412.226,72 4.0 9317.0 312.0 07.Sept.2028 65.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 411.609,02 4.0 10026.0 666.0 24.Jan.2033 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 411.645,82 4.0 9671.0 162.0 15.Feb.2027 40.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 411.533,12 4.0 10250.0 163.0 24.Mai2027 413.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 411.276,23 4.0 8595.0 601.0 07.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 411.160,71 4.0 10004.0 693.0 23.Sept.2033 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 411.039,63 4.0 8200.0 739.0 17.März2033 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 410.942,19 4.0 10122.0 239.0 14.Jan.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 410.866,98 4.0 10177.0 164.0 27.März2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 410.873,78 4.0 10225.0 743.0 16.Mai2034 410.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 410.733,38 4.0 10071.0 368.0 26.Juli2029 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 410.447,95 4.0 10028.0 559.0 19.Nov.2031 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 410.516,37 4.0 10073.0 398.0 25.Nov.2029 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 410.411,72 4.0 10158.0 801.0 26.März2035 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 410.133,00 4.0 10187.0 354.0 16.Apr.2029 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 410.025,68 4.0 10625.0 681.0 05.Okt.2033 425.0
ASML ASML HOLDING NV RegS Technologie 410.107,58 4.0 8946.0 459.0 25.Feb.2030 25.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 409.685,24 4.0 10601.0 370.0 11.Okt.2029 457.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 409.713,44 4.0 10222.0 168.0 09.Juni2027 425.0
SSELN SSE PLC MTN RegS Elektro- 409.510,82 4.0 9978.0 371.0 01.Aug.2029 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 409.353,03 4.0 8133.0 793.0 15.Nov.2033 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 409.228,53 4.0 10497.0 361.0 05.Juli2029 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 409.238,75 4.0 9984.0 627.0 07.Sept.2032 307.0
SRGIM SNAM SPA MTN RegS Erdgas 409.239,20 4.0 10034.0 563.0 26.Nov.2031 338.0
AMPRIO AMPRION GMBH RegS Elektro- 409.254,20 4.0 10195.0 526.0 21.Mai2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 409.280,41 4.0 10032.0 199.0 08.Sept.2027 250.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 409.289,96 4.0 9066.0 638.0 22.Apr.2032 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 409.297,32 4.0 9043.0 786.0 29.März2034 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 409.306,06 4.0 9624.0 179.0 19.Apr.2027 34.0
ARRFP APRR SA MTN RegS Transport 409.144,79 4.0 10097.0 415.0 24.Jan.2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 409.212,36 4.0 9911.0 885.0 09.Aug.2036 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 409.062,55 4.0 10152.0 265.0 04.Apr.2028 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 408.795,00 4.0 10133.0 429.0 25.März2030 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 408.821,13 4.0 10111.0 799.0 19.März2035 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 408.702,75 4.0 9009.0 484.0 03.Juli2030 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 408.625,80 4.0 9592.0 275.0 22.Apr.2028 125.0
ERGIM ERG SPA MTN RegS Elektro- 408.339,69 4.0 9568.0 218.0 11.Sept.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 408.282,90 4.0 10069.0 498.0 10.Jan.2031 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 408.313,08 4.0 9417.0 468.0 15.Juli2030 200.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 408.314,53 4.0 10615.0 686.0 17.Nov.2033 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 407.988,84 4.0 10118.0 262.0 23.März2028 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 407.964,23 4.0 9789.0 234.0 22.Nov.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 407.770,07 4.0 9983.0 559.0 11.Nov.2031 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 407.802,80 4.0 9979.0 89.0 30.Juni2026 218.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 407.864,11 4.0 10037.0 224.0 06.Nov.2027 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 407.866,18 4.0 9044.0 413.0 09.Sept.2029 25.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 407.737,92 4.0 10152.0 526.0 15.Mai2031 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 407.556,34 4.0 9939.0 625.0 04.Nov.2032 388.0
SSELN SSE PLC MTN RegS Elektro- 407.509,97 4.0 10091.0 591.0 18.März2032 350.0
MCO MOODYS CORPORATION Technologie 407.396,97 4.0 9884.0 162.0 09.März2027 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 407.298,02 4.0 8720.0 628.0 14.Jan.2032 88.0
ELIASO ELIA GROUP SA RegS Elektro- 407.173,93 4.0 10162.0 528.0 11.Juni2031 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 406.946,20 4.0 9309.0 980.0 24.Juli2037 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 406.732,36 4.0 9948.0 475.0 23.Okt.2030 325.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 406.569,01 4.0 9518.0 351.0 18.Feb.2029 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 406.604,84 4.0 9545.0 236.0 19.Nov.2027 38.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 406.504,65 4.0 10135.0 607.0 31.Mai2032 375.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 406.107,52 4.0 9520.0 361.0 26.März2029 138.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 405.932,66 4.0 10049.0 587.0 25.März2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 405.677,88 4.0 10073.0 754.0 13.Apr.2034 338.0
ITVLN ITV PLC MTN RegS Kommunikation 405.713,91 4.0 10134.0 605.0 19.Juni2032 425.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 405.199,07 4.0 9981.0 720.0 15.Dez.2033 351.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 405.082,29 4.0 10047.0 673.0 04.Apr.2033 350.0
EUROGR EUROGRID GMBH RegS Elektro- 405.098,92 4.0 10094.0 944.0 28.Mai2037 406.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 405.128,83 4.0 10039.0 705.0 31.Dez.2079 488.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 405.074,55 4.0 9785.0 196.0 30.Juni2027 120.0
GE GENERAL ELECTRIC CO Produktionsmittel 404.915,27 4.0 8501.0 1028.0 17.Mai2037 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 404.745,23 4.0 9842.0 764.0 12.Sept.2034 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 404.576,60 4.0 9961.0 725.0 24.Jan.2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 404.273,32 4.0 8982.0 484.0 17.Juni2030 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 403.949,21 4.0 9662.0 232.0 15.Nov.2027 116.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 403.792,91 4.0 10362.0 166.0 06.Juli2027 475.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 403.677,42 4.0 10006.0 241.0 31.Dez.2079 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 403.690,60 4.0 8059.0 912.0 14.Mai2035 125.0
MWDP WENDEL SE RegS Industrial Other 403.420,87 4.0 9991.0 147.0 09.Feb.2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 403.382,10 4.0 7137.0 1210.0 01.Aug.2039 145.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 403.224,33 4.0 9760.0 1052.0 27.Aug.2039 385.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 403.145,40 4.0 9934.0 262.0 07.Apr.2028 200.0
EOANGR E.ON SE RegS Elektro- 403.145,44 4.0 10097.0 287.0 26.Aug.2028 288.0
KO COCA-COLA CO Consumer Non-Cyclical 402.983,48 4.0 8949.0 476.0 06.Mai2030 40.0
DUK DUKE ENERGY CORP Elektro- 402.855,70 4.0 10061.0 275.0 15.Juni2028 310.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 402.869,53 4.0 9444.0 218.0 15.Sept.2027 45.0
MA MASTERCARD INC Technologie 402.925,23 4.0 9446.0 355.0 22.Feb.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 402.745,29 4.0 9837.0 851.0 10.Okt.2035 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 402.798,28 4.0 9876.0 643.0 21.Nov.2032 325.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 402.813,22 4.0 9119.0 407.0 17.Sept.2029 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 402.668,20 4.0 10067.0 602.0 02.Juli2032 463.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 402.675,76 4.0 10036.0 756.0 28.Mai2034 375.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 402.539,41 4.0 9918.0 111.0 28.Aug.2026 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 402.599,82 4.0 9892.0 570.0 19.Nov.2031 288.0
LRFP LEGRAND SA RegS Produktionsmittel 402.181,92 4.0 10054.0 770.0 26.Juni2034 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 402.059,58 4.0 9988.0 161.0 31.März2027 263.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 401.895,15 4.0 10036.0 819.0 17.Juni2035 413.0
ORAFP ORANGE SA RegS Kommunikation 401.922,93 4.0 7964.0 850.0 29.Juni2034 75.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 401.784,59 4.0 10012.0 946.0 28.Mai2037 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 401.408,15 4.0 10006.0 368.0 19.Mai2029 275.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 401.279,34 4.0 9914.0 586.0 10.Nov.2031 188.0
SCRSBE SILFIN NV RegS Basic Industry 401.113,52 4.0 9967.0 165.0 11.Apr.2027 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 400.936,41 4.0 9807.0 912.0 21.Nov.2036 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 401.001,10 4.0 10389.0 453.0 13.Sept.2030 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 401.034,05 4.0 9854.0 851.0 16.Jan.2036 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 401.036,97 4.0 9977.0 177.0 17.Apr.2027 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 400.716,94 4.0 9917.0 433.0 01.März2030 290.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 400.602,91 4.0 9825.0 410.0 17.Jan.2030 430.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 400.682,95 4.0 10118.0 333.0 15.Feb.2029 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 400.526,11 4.0 9740.0 141.0 29.Nov.2026 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 400.420,28 4.0 9895.0 664.0 27.Feb.2033 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 400.484,76 4.0 8889.0 463.0 18.März2030 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 399.846,03 4.0 9945.0 825.0 08.Mai2035 375.0
EOANGR E.ON SE MTN RegS Elektro- 399.866,85 4.0 9736.0 132.0 24.Okt.2026 25.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 399.882,38 4.0 9765.0 193.0 05.Juli2027 238.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 399.538,30 4.0 9872.0 100.0 07.Juli2026 120.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 399.592,54 4.0 9959.0 183.0 10.Mai2027 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 399.312,38 4.0 9389.0 254.0 20.Jan.2028 16.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 399.348,14 4.0 9957.0 409.0 27.Nov.2029 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 399.356,19 4.0 9949.0 610.0 22.Mai2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 398.933,12 4.0 9876.0 672.0 10.März2033 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 398.972,13 4.0 9843.0 1269.0 06.März2044 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 398.812,12 4.0 9831.0 202.0 24.Juli2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 398.773,64 4.0 9375.0 485.0 14.Aug.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 398.566,39 4.0 9953.0 377.0 11.Juni2029 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 398.577,86 4.0 9828.0 320.0 29.Nov.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.326,50 4.0 9815.0 807.0 17.Jan.2035 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.242,18 4.0 9931.0 797.0 03.Jan.2035 375.0
LIN LINDE PLC MTN RegS Basic Industry 398.026,87 4.0 9845.0 673.0 18.Feb.2033 300.0
EDENFP EDENRED RegS Technologie 398.042,04 4.0 9905.0 166.0 30.März2027 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 397.857,10 4.0 9934.0 426.0 10.Jan.2030 263.0
IMCDNA IMCD NV RegS Basic Industry 397.650,33 4.0 9890.0 167.0 31.März2027 213.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 397.659,25 4.0 8837.0 452.0 19.Jan.2030 0.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 397.496,99 4.0 10464.0 326.0 06.März2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.248,52 4.0 9812.0 211.0 09.Sept.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 397.162,35 4.0 9832.0 674.0 06.März2033 313.0
PKNPW ORLEN SA MTN RegS Energie 397.167,16 4.0 9929.0 624.0 02.Juli2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 397.130,19 4.0 9912.0 188.0 26.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 396.924,12 4.0 9888.0 173.0 15.Apr.2027 175.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 396.893,04 4.0 9906.0 181.0 31.Mai2027 225.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 396.777,38 4.0 8808.0 552.0 08.Feb.2031 25.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 396.779,80 4.0 9916.0 828.0 24.Juni2035 388.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 396.432,85 4.0 9936.0 177.0 15.Mai2027 213.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 396.135,97 4.0 9900.0 598.0 31.Dez.2079 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 395.890,98 4.0 10382.0 404.0 23.Jan.2030 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 395.496,93 4.0 9873.0 184.0 28.Mai2027 175.0
ARRFP APRR SA MTN RegS Transport 395.399,13 4.0 9738.0 734.0 06.Jan.2034 313.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 395.273,39 4.0 9826.0 354.0 06.Apr.2029 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 395.317,20 4.0 9789.0 233.0 27.Nov.2027 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 395.123,20 4.0 10080.0 461.0 04.Sept.2030 325.0
HTOGA OTE PLC MTN RegS Kommunikation 394.909,54 4.0 9807.0 122.0 24.Sept.2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 394.914,64 4.0 9806.0 151.0 15.Jan.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 394.921,94 4.0 9863.0 282.0 10.Juni2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 394.943,16 4.0 9871.0 96.0 15.Juni2026 90.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 394.968,90 4.0 9678.0 928.0 19.Nov.2036 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 394.970,49 4.0 7893.0 1214.0 13.Juni2039 165.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 395.000,68 4.0 9857.0 371.0 31.Mai2029 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 394.647,74 4.0 9793.0 244.0 10.Jan.2028 159.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 394.664,85 4.0 9285.0 492.0 04.Sept.2030 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 394.538,00 4.0 9811.0 167.0 19.März2027 190.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 394.239,37 4.0 9807.0 153.0 18.Jan.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 394.054,69 4.0 9815.0 161.0 14.Feb.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.105,38 4.0 9828.0 178.0 27.Apr.2027 150.0
OMVAV OMV AG NC9 RegS Energie 393.866,62 4.0 9611.0 364.0 31.Dez.2079 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 393.665,45 4.0 9792.0 131.0 27.Okt.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.621,46 4.0 7786.0 939.0 19.Sept.2035 113.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 393.650,89 4.0 9239.0 333.0 15.Nov.2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 393.513,35 4.0 9807.0 166.0 08.März2027 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 393.169,69 4.0 9822.0 191.0 12.Juni2027 175.0
ARRFP APRR SA MTN RegS Transport 393.042,84 4.0 9736.0 334.0 03.Jan.2029 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 392.886,17 4.0 9630.0 460.0 18.Mai2030 215.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 392.925,37 4.0 9755.0 248.0 25.Jan.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 392.677,45 4.0 9586.0 630.0 10.Aug.2032 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 392.757,14 4.0 9683.0 407.0 05.Nov.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.452,99 4.0 6429.0 1886.0 04.Sept.2049 138.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 392.237,35 4.0 9757.0 142.0 05.Dez.2026 88.0
LIN LINDE PLC RegS Basic Industry 392.201,86 4.0 9781.0 173.0 31.März2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 391.816,34 4.0 9763.0 165.0 27.Feb.2027 100.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 390.920,59 3.0 10169.0 551.0 17.Okt.2031 338.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 390.545,89 3.0 9642.0 305.0 05.Sept.2028 150.0
SGELN SAGE GROUP PLC MTN RegS Technologie 390.611,18 3.0 10278.0 245.0 15.Feb.2028 382.0
DOW DOW CHEMICAL CO Basic Industry 390.443,71 3.0 8644.0 638.0 15.März2032 113.0
ARRFP APRR SA MTN RegS Transport 390.450,40 3.0 9706.0 248.0 18.Jan.2028 125.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 390.279,18 3.0 9724.0 132.0 28.Okt.2026 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 390.149,11 3.0 10246.0 243.0 13.Jan.2028 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 390.185,29 3.0 9736.0 178.0 20.Apr.2027 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 389.870,22 3.0 9406.0 334.0 03.Dez.2028 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 389.834,59 3.0 9774.0 228.0 08.Nov.2027 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 389.835,64 3.0 9717.0 164.0 26.Feb.2027 88.0
LXSGR LANXESS AG RegS Basic Industry 389.431,22 3.0 9689.0 264.0 22.März2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 389.481,77 3.0 9658.0 753.0 30.März2034 325.0
K KELLANOVA Consumer Non-Cyclical 389.201,28 3.0 9152.0 383.0 20.Mai2029 50.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 389.260,09 3.0 10777.0 369.0 30.Okt.2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 389.119,97 3.0 9827.0 494.0 30.Nov.2030 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 388.695,37 3.0 9680.0 268.0 03.Apr.2028 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 388.574,53 3.0 9601.0 311.0 25.Sept.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 388.390,50 3.0 9684.0 270.0 05.Apr.2028 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 387.773,38 3.0 9288.0 443.0 11.Feb.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 387.710,75 3.0 9663.0 262.0 28.Feb.2028 90.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 387.478,60 3.0 9639.0 254.0 07.Feb.2028 125.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 386.862,55 3.0 9624.0 359.0 11.Apr.2029 225.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 386.505,72 3.0 10167.0 331.0 15.Jan.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 386.582,13 3.0 9772.0 280.0 26.Mai2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 386.457,64 3.0 10257.0 440.0 03.Mai2030 323.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 386.358,96 3.0 9056.0 400.0 27.Juli2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 386.229,53 3.0 9501.0 383.0 15.Juli2029 163.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 385.765,93 3.0 10287.0 526.0 27.Juni2031 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 385.785,68 3.0 8495.0 683.0 15.Sept.2032 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 385.567,22 3.0 10171.0 507.0 23.Feb.2031 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 385.576,90 3.0 10182.0 337.0 15.März2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 385.425,59 3.0 9599.0 199.0 05.Juli2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 385.478,89 3.0 10186.0 436.0 18.März2030 339.0
ENIIM ENI SPA MTN RegS Energie 385.175,67 3.0 9543.0 313.0 19.Sept.2028 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 385.124,41 3.0 9965.0 685.0 01.Aug.2033 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 384.980,62 3.0 10163.0 431.0 19.März2030 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 385.001,19 3.0 9536.0 310.0 11.Sept.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 385.030,98 3.0 10217.0 273.0 29.Apr.2028 315.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 384.688,32 3.0 10655.0 373.0 30.Nov.2029 588.0
EOANGR E.ON SE RegS Elektro- 384.527,99 3.0 8035.0 874.0 18.Okt.2034 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 383.076,01 3.0 10212.0 364.0 24.Juni2029 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 383.091,65 3.0 9577.0 383.0 26.Juni2029 164.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 382.855,20 3.0 9570.0 291.0 23.Juni2028 138.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 382.659,86 3.0 10090.0 585.0 06.März2032 370.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 382.094,40 3.0 9525.0 225.0 07.Okt.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 382.097,51 3.0 7965.0 858.0 12.Sept.2034 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 381.826,21 3.0 9420.0 401.0 18.Sept.2029 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 381.792,01 3.0 9897.0 762.0 04.Sept.2034 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 381.633,30 3.0 8401.0 669.0 07.Juli2032 82.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 381.526,40 3.0 10143.0 604.0 29.Mai2032 395.0
ELIAV ELISA OYJ MTN RegS Kommunikation 381.430,56 3.0 9516.0 219.0 15.Sept.2027 25.0
IMCDNA IMCD NV RegS Basic Industry 381.156,45 3.0 10514.0 276.0 18.Sept.2028 488.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 381.118,81 3.0 9500.0 365.0 06.Apr.2029 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 380.975,69 3.0 9875.0 704.0 03.Juni2033 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 380.981,64 3.0 10041.0 809.0 23.Feb.2035 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 380.631,07 3.0 10059.0 428.0 08.März2030 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 380.313,24 3.0 10526.0 526.0 08.Sept.2031 425.0
ARRFP APRR SA MTN RegS Transport 380.129,94 3.0 9440.0 436.0 25.Jan.2030 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 380.117,41 3.0 10044.0 114.0 21.Sept.2026 300.0
EQIX EQUINIX INC Technologie 380.000,06 3.0 9613.0 170.0 15.März2027 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 379.810,06 3.0 7080.0 1263.0 15.Sept.2039 110.0
RVTY REVVITY INC Consumer Non-Cyclical 379.347,42 3.0 9940.0 100.0 19.Juli2026 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 379.268,33 3.0 10040.0 678.0 16.Apr.2033 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 379.108,20 3.0 9461.0 374.0 16.Mai2029 145.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 378.848,60 3.0 10064.0 890.0 21.Mai2036 380.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 378.704,42 3.0 9710.0 123.0 22.Sept.2026 0.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 378.564,20 3.0 10744.0 269.0 15.Mai2028 613.0
INFLN INFORMA PLC MTN RegS Kommunikation 378.492,37 3.0 9848.0 771.0 23.Okt.2034 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 377.923,27 3.0 10426.0 519.0 21.Aug.2031 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 377.712,09 3.0 9410.0 455.0 02.Apr.2030 138.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 377.561,38 3.0 9983.0 520.0 15.März2031 300.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 377.401,94 3.0 9430.0 382.0 15.Juni2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 376.925,77 3.0 9400.0 363.0 21.März2029 88.0
TEREGA TEREGA SASU RegS Erdgas 376.946,00 3.0 9403.0 263.0 27.Feb.2028 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 376.842,72 3.0 10066.0 225.0 15.Dez.2027 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 376.669,66 3.0 7519.0 1278.0 26.Mai2040 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 376.495,48 3.0 9378.0 302.0 24.Juli2028 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 376.520,85 3.0 10410.0 363.0 01.Sept.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 376.156,41 3.0 7456.0 1040.0 26.Okt.2036 100.0
SANEFP SANEF SA MTN RegS Transport 376.182,48 3.0 9339.0 322.0 19.Okt.2028 95.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 375.860,81 3.0 9863.0 304.0 26.Sept.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 375.738,25 3.0 7503.0 1214.0 31.Mai2039 153.0
SKFBSS AB SKF RegS Produktionsmittel 375.750,69 3.0 9340.0 424.0 15.Nov.2029 88.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 375.593,82 3.0 9905.0 134.0 23.Nov.2026 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 375.354,52 3.0 9350.0 331.0 12.Nov.2028 54.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 375.380,41 3.0 10472.0 385.0 28.Nov.2029 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 374.822,66 3.0 10667.0 268.0 29.Mai2028 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 374.661,25 3.0 9767.0 967.0 21.Nov.2037 375.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 374.706,73 3.0 9701.0 774.0 19.Mai2034 300.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 374.033,36 3.0 10353.0 283.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 373.870,56 3.0 8999.0 413.0 03.Sept.2029 13.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 373.664,98 3.0 10563.0 501.0 22.März2031 425.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 373.678,05 3.0 9497.0 311.0 07.Sept.2028 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 373.327,38 3.0 8742.0 805.0 06.März2034 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 372.982,84 3.0 10274.0 350.0 02.Juli2029 388.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 372.937,43 3.0 9845.0 949.0 15.März2037 350.0
IREIM IREN SPA MTN RegS Elektro- 372.674,06 3.0 9232.0 416.0 14.Okt.2029 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 372.569,40 3.0 9232.0 539.0 15.Aug.2031 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 372.068,08 3.0 7263.0 1229.0 13.Juli2040 186.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 371.623,00 3.0 7387.0 976.0 12.Jan.2036 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 371.690,34 3.0 7780.0 973.0 12.Feb.2036 121.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 371.698,70 3.0 9868.0 269.0 02.Apr.2028 185.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 371.463,24 3.0 9611.0 198.0 30.Juni2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 371.356,08 3.0 9903.0 624.0 01.Juli2032 325.0
RWE RWE AG RegS Elektro- 371.078,44 3.0 8188.0 791.0 26.Nov.2033 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 370.881,90 3.0 10316.0 379.0 27.Sept.2029 375.0
OMVAV OMV AG MTN RegS Energie 370.928,90 3.0 9786.0 330.0 04.Dez.2028 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.696,07 3.0 9844.0 166.0 16.März2027 145.0
DOW DOW CHEMICAL CO Basic Industry 370.726,64 3.0 9665.0 169.0 15.März2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.113,46 3.0 9207.0 540.0 15.März2031 160.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 369.998,86 3.0 10441.0 789.0 07.März2035 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 370.007,58 3.0 9229.0 363.0 15.März2029 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 369.640,49 3.0 10520.0 669.0 24.Mai2033 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 369.702,38 3.0 8658.0 613.0 01.Nov.2031 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 369.716,72 3.0 9823.0 167.0 13.März2027 125.0
OMVAV OMV AG MTN RegS Energie 369.592,67 3.0 9123.0 484.0 16.Juni2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 369.283,13 3.0 9214.0 352.0 31.Dez.2079 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 368.879,57 3.0 9220.0 647.0 24.Juni2032 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 368.650,69 3.0 10437.0 257.0 10.Apr.2028 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 368.460,57 3.0 9091.0 746.0 19.Jan.2034 278.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 368.052,13 3.0 10419.0 422.0 05.Apr.2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 367.945,02 3.0 9626.0 308.0 12.Sept.2028 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 367.956,38 3.0 10239.0 211.0 12.Okt.2027 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 367.974,63 3.0 10419.0 336.0 04.Apr.2029 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 367.859,58 3.0 10947.0 443.0 05.Okt.2030 513.0
PNLNA POSTNL NV RegS Transport 367.364,05 3.0 9749.0 122.0 23.Sept.2026 63.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 367.218,26 3.0 10221.0 287.0 20.Sept.2028 353.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 366.831,82 3.0 7611.0 1154.0 01.Juli2039 196.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 366.640,15 3.0 10349.0 731.0 07.März2034 413.0
T AT&T INC Kommunikation 366.669,84 3.0 8600.0 1067.0 19.Mai2038 260.0
GLW CORNING INC Technologie 366.438,90 3.0 10421.0 517.0 15.Mai2031 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 366.439,66 3.0 9161.0 332.0 02.Nov.2028 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 366.315,58 3.0 10352.0 419.0 11.März2030 388.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 366.362,99 3.0 9792.0 218.0 04.Okt.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 365.920,50 3.0 10195.0 470.0 08.Sept.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 365.753,00 3.0 9140.0 365.0 09.März2029 13.0
AQUASM FCC AQUALIA SA RegS Utility Other 365.148,65 3.0 9990.0 179.0 08.Juni2027 263.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 365.066,26 3.0 10223.0 213.0 30.Nov.2027 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 364.773,73 3.0 9083.0 394.0 06.Juli2029 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 364.572,92 3.0 9076.0 718.0 13.Apr.2033 185.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 364.377,65 3.0 10170.0 209.0 07.Sept.2027 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 364.327,37 3.0 10252.0 321.0 25.Jan.2029 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 363.460,34 3.0 10087.0 175.0 30.Juni2027 300.0
ATIM ASTM SPA MTN RegS Transport 362.716,77 3.0 9741.0 252.0 08.Feb.2028 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 362.728,02 3.0 9068.0 351.0 11.Jan.2029 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 362.435,73 3.0 7993.0 777.0 01.Sept.2033 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 362.164,39 3.0 10058.0 1241.0 15.Okt.2043 415.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 362.222,73 3.0 10101.0 207.0 29.Aug.2027 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 362.008,49 3.0 10245.0 149.0 04.Apr.2027 425.0
ENGIFP ENGIE SA RegS Erdgas 361.915,99 3.0 8863.0 511.0 31.Dez.2079 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 361.975,55 3.0 9493.0 401.0 12.Sept.2029 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 361.673,87 3.0 8501.0 568.0 19.Mai2031 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 361.506,42 3.0 8432.0 593.0 15.Sept.2031 95.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 361.547,00 3.0 10226.0 334.0 02.März2029 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 361.230,51 3.0 11068.0 494.0 01.Juni2031 650.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 361.294,23 3.0 8952.0 504.0 08.Okt.2030 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 361.113,94 3.0 8751.0 613.0 03.Dez.2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 361.145,15 3.0 10233.0 256.0 15.März2028 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 361.146,77 3.0 10238.0 249.0 04.Apr.2028 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 361.002,85 3.0 10189.0 727.0 05.März2034 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.037,95 3.0 10268.0 168.0 16.Mai2027 413.0
ENIIM ENI SPA MTN RegS Energie 361.065,86 3.0 7953.0 867.0 11.Okt.2034 100.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 360.979,54 3.0 10092.0 385.0 30.Sept.2029 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 360.815,71 3.0 8896.0 667.0 21.Sept.2032 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 360.738,92 3.0 10196.0 251.0 27.Feb.2028 338.0
FDX FEDEX CORP RegS Transport 360.359,53 3.0 9002.0 378.0 04.Mai2029 45.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 360.197,90 3.0 9809.0 190.0 14.Juni2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 359.788,21 3.0 10180.0 510.0 11.März2031 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 359.845,33 3.0 10175.0 336.0 12.März2029 361.0
WKLNA WOLTERS KLUWER NV RegS Technologie 359.650,89 3.0 10048.0 102.0 23.Sept.2026 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 359.433,94 3.0 10118.0 535.0 21.Juli2031 350.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 359.397,57 3.0 9292.0 453.0 23.März2030 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 359.228,63 3.0 8655.0 293.0 12.Sept.2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 359.035,61 3.0 9980.0 618.0 30.Aug.2032 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 358.922,17 3.0 10236.0 360.0 06.Juni2029 330.0
EOANGR E.ON SE RegS Elektro- 358.826,30 3.0 9939.0 1000.0 05.Sept.2038 388.0
LXSGR LANXESS AG RegS Basic Industry 358.687,84 3.0 8932.0 432.0 01.Dez.2029 63.0
EOANGR E.ON SE RegS Elektro- 357.917,05 3.0 9172.0 344.0 19.Dez.2028 10.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 357.664,22 3.0 10023.0 118.0 14.Sept.2026 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 357.382,19 3.0 8878.0 788.0 08.März2034 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 357.163,26 3.0 8844.0 850.0 23.Jan.2035 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 356.561,57 3.0 9488.0 251.0 13.Jan.2028 44.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 356.465,13 3.0 9870.0 175.0 27.Apr.2027 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 356.490,52 3.0 9985.0 640.0 27.Nov.2032 345.0
TEREGA TEREGA SA RegS Erdgas 356.311,19 3.0 8840.0 503.0 17.Sept.2030 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 355.537,68 3.0 8316.0 692.0 09.Sept.2032 63.0
ARRFP APRR SA MTN RegS Transport 355.290,54 3.0 8816.0 702.0 17.Jan.2033 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 354.763,80 3.0 8823.0 495.0 27.Juli2030 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 354.320,55 3.0 10115.0 97.0 18.Juni2026 343.0
WKLNA WOLTERS KLUWER NV RegS Technologie 353.537,42 3.0 9422.0 272.0 30.März2028 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.650,76 3.0 10041.0 368.0 14.Mai2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.698,63 3.0 8558.0 625.0 15.Jan.2032 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 352.394,44 3.0 10042.0 451.0 24.Mai2030 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 352.275,26 3.0 10518.0 616.0 05.Sept.2032 398.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 352.237,97 3.0 9893.0 201.0 19.Aug.2027 200.0
KO COCA-COLA CO Consumer Non-Cyclical 352.129,76 3.0 10023.0 613.0 14.Mai2032 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 351.734,99 3.0 10026.0 582.0 04.Feb.2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 351.431,88 3.0 10014.0 280.0 20.Mai2028 263.0
SRGIM SNAM SPA MTN RegS Erdgas 351.176,13 3.0 8261.0 837.0 20.Juni2034 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 350.637,32 3.0 9917.0 139.0 15.Dez.2026 190.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 350.537,16 3.0 9894.0 588.0 30.Jan.2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 349.751,45 3.0 9993.0 545.0 27.Juni2031 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 349.675,03 3.0 9943.0 607.0 06.Mai2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 349.504,52 3.0 9320.0 262.0 16.Feb.2028 0.0
ITVLN ITV PLC RegS Kommunikation 349.263,87 3.0 9876.0 122.0 26.Sept.2026 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 348.834,82 3.0 10283.0 676.0 24.Mai2033 400.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 348.672,22 3.0 9872.0 130.0 30.Okt.2026 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 348.247,24 3.0 9880.0 157.0 01.Feb.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.182,31 3.0 10660.0 511.0 16.Mai2031 463.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 347.952,79 3.0 9865.0 746.0 11.Apr.2034 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 347.778,33 3.0 9476.0 624.0 02.Apr.2032 220.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 347.632,06 3.0 9921.0 183.0 07.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 347.642,08 3.0 9891.0 168.0 02.Apr.2027 175.0
DUK DUKE ENERGY CORP Elektro- 347.464,48 3.0 9915.0 757.0 15.Juni2034 385.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 347.443,88 3.0 9690.0 360.0 11.Apr.2029 200.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 347.454,09 3.0 10355.0 603.0 03.Sept.2032 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 347.325,82 3.0 8666.0 739.0 07.Mai2033 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.016,57 3.0 8672.0 578.0 27.Mai2031 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 346.679,40 3.0 9849.0 154.0 29.Jan.2027 138.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 346.587,88 3.0 9829.0 600.0 09.Apr.2032 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 346.644,24 3.0 6464.0 1768.0 18.Sept.2049 180.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 346.449,88 3.0 10626.0 433.0 01.Juni2030 475.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 346.437,53 3.0 10426.0 389.0 02.Dez.2029 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 346.448,04 3.0 9589.0 240.0 05.Dez.2027 63.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 346.131,52 3.0 9163.0 466.0 23.Apr.2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 346.040,63 3.0 8589.0 579.0 30.Juni2031 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 345.797,72 3.0 9745.0 310.0 07.Okt.2083 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 345.672,44 3.0 8614.0 539.0 15.Jan.2031 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 345.728,57 3.0 8623.0 892.0 15.Mai2035 175.0
MSFT MICROSOFT CORPORATION Technologie 345.521,04 3.0 9832.0 701.0 02.Mai2033 263.0
PEP PEPSICO INC Consumer Non-Cyclical 345.028,63 3.0 9049.0 547.0 18.März2031 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 344.446,85 3.0 8049.0 881.0 17.Jan.2035 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 344.544,26 3.0 8575.0 536.0 22.Jan.2031 91.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 344.182,91 3.0 9716.0 876.0 24.Feb.2036 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 344.094,58 3.0 8569.0 813.0 21.März2034 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.687,05 3.0 8556.0 629.0 15.Jan.2032 80.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.690,95 3.0 9785.0 105.0 20.Juli2026 38.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 342.995,77 3.0 9675.0 307.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 343.088,31 3.0 9781.0 173.0 29.März2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 342.522,73 3.0 10308.0 843.0 14.Nov.2035 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 341.505,91 3.0 10186.0 363.0 07.Aug.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 341.404,05 3.0 8530.0 551.0 28.Jan.2031 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 341.288,15 3.0 8437.0 678.0 23.Sept.2032 125.0
KGXGR KION GROUP AG RegS Produktionsmittel 340.969,79 3.0 10251.0 388.0 20.Nov.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 340.650,70 3.0 8992.0 685.0 15.Nov.2032 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 340.424,39 3.0 10307.0 489.0 15.Jan.2031 375.0
RWE RWE AG RegS Elektro- 340.369,08 3.0 10340.0 325.0 13.Feb.2029 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 340.128,55 3.0 9697.0 276.0 02.Mai2028 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 340.137,91 3.0 9791.0 120.0 17.Sept.2026 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 339.915,01 3.0 10359.0 155.0 29.Apr.2029 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 339.309,98 3.0 9642.0 232.0 08.Nov.2027 83.0
IGIM ITALGAS SPA MTN RegS Erdgas 339.237,27 3.0 9031.0 468.0 24.Apr.2030 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.249,25 3.0 9672.0 460.0 22.Mai2030 213.0
OMVAV OMV AG MTN RegS Energie 338.617,93 3.0 9916.0 270.0 09.Apr.2028 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 338.564,27 3.0 10362.0 519.0 04.Mai2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 338.300,45 3.0 10109.0 371.0 11.Juli2029 313.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 338.356,42 3.0 9572.0 318.0 18.Okt.2028 138.0
NESVFH NESTE OYJ MTN RegS Energie 338.128,24 3.0 10295.0 334.0 16.März2029 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 337.394,57 3.0 10368.0 526.0 15.Juni2031 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 337.444,44 3.0 10160.0 127.0 15.Nov.2026 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 337.321,78 3.0 10334.0 437.0 16.Mai2030 390.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 336.929,04 3.0 10030.0 588.0 03.Feb.2032 300.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 336.729,57 3.0 10689.0 338.0 22.Juli2029 575.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 336.761,68 3.0 9708.0 239.0 13.Dez.2027 100.0
FDX FEDEX CORP RegS Transport 336.632,38 3.0 7907.0 746.0 04.Mai2033 95.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 336.278,14 3.0 8360.0 710.0 14.Dez.2032 88.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 335.501,06 3.0 10205.0 503.0 28.Feb.2031 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 334.497,22 3.0 10280.0 359.0 15.Juni2029 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 333.951,44 3.0 9515.0 146.0 21.März2082 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 333.834,04 3.0 6306.0 1376.0 04.Dez.2040 93.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 333.652,41 3.0 10224.0 603.0 17.Mai2032 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 333.331,86 3.0 10146.0 815.0 27.Feb.2035 336.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 333.226,52 3.0 9010.0 410.0 25.Aug.2029 25.0
PKNPW ORLEN SA MTN RegS Energie 332.935,31 3.0 10644.0 426.0 13.Juli2030 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 332.982,51 3.0 8603.0 715.0 28.Jan.2033 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 332.770,67 3.0 10120.0 330.0 08.Feb.2029 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 332.565,40 3.0 9494.0 285.0 26.Mai2028 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 332.363,17 3.0 10790.0 378.0 28.Nov.2029 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 331.917,04 3.0 10592.0 581.0 29.Juni2032 475.0
SCRSBE SILFIN NV RegS Basic Industry 331.999,79 3.0 10582.0 422.0 17.Juli2030 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 331.524,63 3.0 8371.0 646.0 11.März2032 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 330.947,16 3.0 9704.0 273.0 26.Apr.2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 330.718,21 3.0 9919.0 134.0 09.Nov.2026 163.0
MWDP WENDEL SE RegS Industrial Other 330.482,59 3.0 8202.0 791.0 18.Jan.2034 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 330.240,70 3.0 8171.0 757.0 06.Juli2033 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 330.052,67 3.0 10087.0 744.0 23.Apr.2034 385.0
DSVDC DSV FINANCE BV MTN RegS Transport 329.968,71 3.0 8176.0 762.0 05.Juli2033 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 329.972,09 3.0 9395.0 455.0 31.März2030 138.0
SRGIM SNAM SPA MTN RegS Erdgas 329.816,67 3.0 10188.0 249.0 19.Feb.2028 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 329.404,33 3.0 9948.0 567.0 13.Dez.2031 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 329.228,56 3.0 10627.0 599.0 26.Sept.2032 463.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 329.075,27 3.0 10614.0 279.0 04.Okt.2028 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 328.954,90 3.0 6813.0 1363.0 21.Sept.2041 147.0
ENGIFP ENGIE SA MTN RegS Erdgas 328.755,03 3.0 6491.0 1395.0 24.Okt.2041 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 328.768,80 3.0 10048.0 600.0 16.Apr.2032 346.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 328.636,60 3.0 9956.0 223.0 21.Okt.2027 228.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 328.351,96 3.0 8170.0 791.0 14.Sept.2033 50.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 328.211,34 3.0 10461.0 255.0 03.Juli2028 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 328.069,81 3.0 8736.0 565.0 28.Apr.2031 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 327.975,98 3.0 8195.0 765.0 24.Mai2033 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 327.713,08 3.0 9269.0 602.0 25.Jan.2032 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 327.629,66 3.0 8687.0 618.0 15.Dez.2031 93.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 327.459,78 3.0 10037.0 794.0 20.Nov.2034 375.0
KO COCA-COLA CO Consumer Non-Cyclical 327.469,50 3.0 8172.0 745.0 09.März2033 50.0
V VISA INC Technologie 327.293,21 3.0 9343.0 799.0 15.Juni2034 238.0
HOFP THALES SA MTN RegS Produktionsmittel 327.121,97 3.0 10611.0 537.0 18.Okt.2031 425.0
EOANGR E.ON SE MTN RegS Elektro- 327.139,10 3.0 8923.0 529.0 18.Dez.2030 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 327.147,11 3.0 8151.0 727.0 19.Jan.2033 63.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 326.773,31 3.0 10058.0 679.0 12.Sept.2033 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 326.653,76 3.0 10587.0 293.0 24.Nov.2028 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 326.339,01 3.0 9849.0 167.0 22.März2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 326.126,57 3.0 10504.0 206.0 09.Okt.2027 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 325.942,83 3.0 9957.0 437.0 30.März2030 295.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 325.583,32 3.0 10762.0 498.0 23.Apr.2031 513.0
NK IMERYS S.A. RegS Produktionsmittel 325.596,35 3.0 10580.0 382.0 29.Nov.2029 475.0
COVEGR COVESTRO AG MTN RegS Basic Industry 325.485,21 3.0 10558.0 292.0 15.Nov.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 325.217,99 3.0 10007.0 305.0 27.Juli2028 362.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 325.219,97 3.0 9291.0 294.0 18.Juni2028 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 325.263,41 3.0 10563.0 685.0 13.Nov.2033 450.0
RELLN RELX FINANCE BV RegS Technologie 325.178,43 3.0 9835.0 181.0 13.Mai2027 150.0
BASGR BASF SE RegS Basic Industry 325.179,17 3.0 10702.0 783.0 08.März2035 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 325.051,83 3.0 9979.0 528.0 06.Juni2031 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 324.703,67 3.0 9255.0 336.0 25.Nov.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 324.627,86 3.0 9229.0 555.0 14.Mai2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 324.417,80 3.0 9251.0 322.0 04.Okt.2028 25.0
V VISA INC Technologie 324.294,23 3.0 9933.0 1322.0 15.Mai2044 388.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 324.049,50 3.0 9866.0 126.0 15.Okt.2026 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 323.906,06 3.0 9877.0 435.0 06.März2030 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 323.780,54 3.0 8070.0 715.0 05.Nov.2032 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 323.797,36 3.0 8581.0 791.0 14.März2034 188.0
KO COCA-COLA CO Consumer Non-Cyclical 323.830,08 3.0 8085.0 750.0 15.März2033 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 323.599,57 3.0 9500.0 379.0 03.Juli2029 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 322.594,15 3.0 9869.0 159.0 09.Feb.2027 150.0
ENELIM ENEL SPA RegS Elektro- 322.341,13 3.0 9851.0 143.0 31.Dez.2079 225.0
BASGR BASF SE RegS Basic Industry 321.872,22 3.0 10600.0 575.0 08.März2032 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 321.620,63 3.0 8569.0 534.0 27.Nov.2030 13.0
VLTO VERALTO CORP Produktionsmittel 321.622,85 3.0 10401.0 531.0 19.Sept.2031 415.0
DSFIR DSM BV MTN RegS Basic Industry 321.671,51 3.0 9785.0 882.0 25.Feb.2036 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 321.061,82 3.0 8539.0 645.0 10.März2032 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 321.008,16 3.0 9784.0 209.0 31.Aug.2027 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 321.043,95 3.0 8523.0 605.0 21.Sept.2031 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 320.727,71 3.0 10551.0 494.0 27.Feb.2031 425.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 320.826,38 3.0 9832.0 170.0 30.März2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 320.409,42 3.0 6742.0 1438.0 14.Juni2041 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 320.413,39 3.0 9689.0 727.0 11.Dez.2033 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 320.122,55 3.0 10388.0 303.0 04.Okt.2028 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 320.139,43 3.0 8967.0 643.0 12.Juli2032 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 319.942,58 3.0 8462.0 677.0 24.Juli2032 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 319.943,74 3.0 9103.0 414.0 22.Sept.2029 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 319.596,82 3.0 10534.0 346.0 25.März2029 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 319.657,08 3.0 9526.0 1302.0 30.Aug.2044 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 319.533,97 3.0 10631.0 670.0 12.Juni2033 500.0
RENEPL REN FINANCE BV MTN RegS Elektro- 319.209,96 3.0 9110.0 373.0 16.Apr.2029 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 318.928,74 3.0 10440.0 703.0 23.Jan.2034 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.000,35 3.0 9732.0 219.0 30.Sept.2027 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 318.738,36 3.0 9071.0 526.0 02.Dez.2030 63.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 318.798,13 3.0 9792.0 135.0 10.Nov.2026 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 318.330,22 3.0 10239.0 593.0 30.Juni2032 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 317.747,77 3.0 9744.0 132.0 27.Okt.2026 50.0
IREIM IREN SPA MTN RegS Elektro- 317.492,40 3.0 10222.0 596.0 22.Juli2032 388.0
PVH PVH CORP Zyklische Konsumgüter 317.536,21 3.0 10194.0 353.0 16.Juli2029 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 317.442,46 3.0 9069.0 393.0 23.Juni2029 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 317.318,02 3.0 6997.0 1302.0 12.Nov.2039 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 317.327,63 3.0 10277.0 192.0 26.Sept.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 317.236,51 3.0 10452.0 421.0 07.März2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 316.925,16 3.0 6982.0 1295.0 16.Okt.2039 88.0
RWE RWE AG RegS Elektro- 316.532,41 3.0 10400.0 787.0 13.Feb.2035 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 316.168,84 3.0 9431.0 281.0 05.Mai2028 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 316.225,62 3.0 10471.0 518.0 03.Mai2031 463.0
CMCSA COMCAST CORPORATION Kommunikation 316.126,23 3.0 9013.0 414.0 14.Sept.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 315.071,63 3.0 10200.0 457.0 22.Juli2030 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 314.546,23 3.0 10421.0 430.0 03.Mai2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 313.874,58 3.0 6937.0 1352.0 17.März2041 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 313.473,52 3.0 10402.0 674.0 15.Mai2033 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 313.495,72 3.0 10326.0 345.0 31.Dez.2079 480.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 313.422,49 3.0 10316.0 415.0 23.Feb.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 313.430,09 3.0 10181.0 464.0 10.Okt.2030 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 313.295,10 3.0 6500.0 1812.0 09.Dez.2049 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 312.984,48 3.0 10288.0 495.0 15.Jan.2031 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 312.774,57 3.0 9529.0 296.0 17.Juli2028 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 312.528,68 3.0 12333.0 1962.0 16.März2111 595.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 312.223,00 3.0 10156.0 376.0 06.Sept.2029 313.0
EOANGR E.ON SE RegS Elektro- 311.973,58 3.0 8839.0 588.0 20.Aug.2031 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 311.774,11 3.0 10113.0 541.0 23.Okt.2031 413.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 311.783,21 3.0 10152.0 629.0 30.Sept.2032 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 311.854,04 3.0 10270.0 249.0 01.März2028 388.0
SDFGR K+S AG RegS Basic Industry 311.483,54 3.0 10373.0 357.0 19.Juni2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 311.501,16 3.0 10179.0 209.0 09.Nov.2027 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 311.199,51 3.0 10256.0 583.0 05.März2032 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 310.993,44 3.0 10266.0 424.0 21.März2030 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 311.003,39 3.0 10238.0 858.0 05.März2036 413.0
PNLNA POSTNL NV RegS Transport 311.072,59 3.0 10350.0 518.0 12.Juni2031 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 310.972,08 3.0 10357.0 373.0 19.Juni2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 310.588,09 3.0 10146.0 787.0 15.Nov.2034 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 310.499,52 3.0 10167.0 404.0 21.Jan.2030 425.0
OMVAV OMV AG MTN RegS Energie 310.519,73 3.0 10047.0 887.0 04.Sept.2036 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 310.367,43 3.0 10187.0 650.0 18.Jan.2033 363.0
HOFP THALES SA MTN RegS Produktionsmittel 310.212,75 3.0 10328.0 359.0 14.Juni2029 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 310.121,15 3.0 8831.0 1114.0 21.Mai2039 295.0
UPS UNITED PARCEL SERVICE INC Transport 309.753,47 3.0 9470.0 328.0 15.Nov.2028 100.0
DSVDC DSV A/S MTN RegS Transport 309.785,73 3.0 9668.0 165.0 26.Feb.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 309.787,45 3.0 10114.0 216.0 18.Okt.2027 308.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 309.839,27 3.0 10036.0 758.0 16.Sept.2034 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 309.841,57 3.0 10327.0 527.0 26.Juni2031 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 309.532,10 3.0 9517.0 286.0 26.Mai2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 309.490,23 3.0 10032.0 762.0 09.Sept.2034 357.0
AKEFP ARKEMA SA MTN RegS Basic Industry 309.351,79 3.0 10163.0 495.0 23.Jan.2031 350.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 309.288,17 3.0 10244.0 264.0 24.Apr.2028 375.0
SRGIM SNAM SPA MTN RegS Erdgas 309.117,04 3.0 10115.0 119.0 05.Dez.2026 338.0
SKFBSS AB SKF RegS Produktionsmittel 308.930,26 3.0 10053.0 291.0 14.Sept.2028 313.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 308.848,44 3.0 10127.0 408.0 29.Jan.2030 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 308.662,28 3.0 9143.0 405.0 05.Sept.2029 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 308.537,13 3.0 10176.0 586.0 12.März2032 371.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 308.597,52 3.0 9472.0 258.0 09.Feb.2028 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 308.424,60 3.0 10139.0 332.0 25.Jan.2029 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 308.432,53 3.0 10216.0 434.0 25.Apr.2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 308.389,43 3.0 10214.0 872.0 30.Apr.2036 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 308.393,09 3.0 10213.0 599.0 09.Aug.2032 500.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 308.399,78 3.0 9976.0 611.0 04.Sept.2032 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 308.405,05 3.0 10202.0 167.0 12.Apr.2027 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 308.149,49 3.0 10028.0 469.0 16.Okt.2030 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 307.643,60 3.0 9995.0 461.0 27.Aug.2030 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 307.708,81 3.0 10228.0 442.0 31.Mai2030 388.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 307.522,64 3.0 10139.0 155.0 26.Feb.2027 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 307.458,35 3.0 10080.0 490.0 14.Jan.2031 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.510,22 3.0 10012.0 469.0 02.Okt.2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 307.162,95 3.0 10179.0 599.0 30.Apr.2032 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 307.170,25 3.0 8712.0 599.0 01.Okt.2031 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 306.881,15 3.0 8875.0 555.0 23.März2031 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 306.628,19 3.0 10208.0 270.0 12.Juni2028 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 306.634,29 3.0 10105.0 864.0 12.März2036 397.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 306.589,07 3.0 10205.0 692.0 12.Juni2033 350.0
COTY COTY INC RegS Consumer Non-Cyclical 306.357,11 3.0 10159.0 138.0 15.Mai2027 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 306.253,86 3.0 10025.0 566.0 06.Nov.2031 288.0
LRFP LEGRAND SA RegS Produktionsmittel 306.042,20 3.0 10102.0 811.0 19.März2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.767,76 3.0 9973.0 469.0 09.Sept.2030 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 305.541,26 3.0 10123.0 349.0 21.Apr.2029 338.0
SYENS SYENSQO NV RegS Basic Industry 305.583,75 3.0 10030.0 223.0 02.Dez.2027 275.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 305.472,11 3.0 10114.0 596.0 24.Apr.2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 305.487,37 3.0 10180.0 364.0 24.Juni2029 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 305.314,69 3.0 10082.0 427.0 20.März2030 350.0
BXBAU BRAMBLES USA MTN RegS Transport 305.181,02 3.0 10087.0 671.0 02.Apr.2033 363.0
LXSGR LANXESS AG RegS Basic Industry 305.102,25 3.0 9388.0 218.0 08.Sept.2027 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 304.968,85 3.0 9121.0 429.0 21.Nov.2029 63.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 304.888,43 3.0 9910.0 701.0 16.Sept.2033 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 304.745,14 3.0 8652.0 598.0 12.Sept.2031 70.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 304.806,34 3.0 9344.0 324.0 14.Okt.2028 50.0
DSFIR DSM BV RegS Basic Industry 304.816,53 3.0 9379.0 295.0 23.Juni2028 25.0
NOKIA NOKIA OYJ MTN RegS Technologie 304.534,57 3.0 10114.0 265.0 15.Mai2028 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 304.404,30 3.0 9228.0 359.0 01.März2029 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 304.408,03 3.0 10045.0 203.0 17.Aug.2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 304.416,43 3.0 10029.0 879.0 24.Feb.2036 350.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 304.429,71 3.0 10083.0 472.0 31.Dez.2079 549.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 304.219,42 3.0 9874.0 765.0 02.Okt.2034 363.0
RELLN RELX FINANCE BV RegS Technologie 304.053,07 3.0 8661.0 642.0 10.März2032 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 304.119,00 3.0 10077.0 1346.0 09.Mai2046 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 303.955,38 3.0 10065.0 358.0 07.Apr.2029 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.894,42 3.0 4957.0 2356.0 14.Sept.2061 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 303.654,27 3.0 10715.0 529.0 25.Okt.2031 488.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 303.584,07 3.0 9928.0 565.0 15.Nov.2031 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 303.435,94 3.0 9992.0 142.0 10.Dez.2026 225.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 303.166,31 3.0 7539.0 882.0 10.Sept.2034 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 302.932,64 3.0 10062.0 531.0 16.Mai2031 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 302.839,24 3.0 10063.0 447.0 23.Mai2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.704,64 3.0 10059.0 898.0 27.Mai2036 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 302.723,18 3.0 10061.0 170.0 20.Mai2027 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 302.431,78 3.0 9247.0 426.0 26.Nov.2029 100.0
EOANGR E.ON SE Elektro- 302.279,15 3.0 9842.0 979.0 26.Okt.2037 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 302.223,59 3.0 10073.0 508.0 31.Dez.2079 450.0
FERSM FERROVIAL SE RegS Transport 301.971,41 3.0 10637.0 446.0 13.Sept.2030 438.0
LRFP LEGRAND SA RegS Produktionsmittel 301.904,60 3.0 9964.0 231.0 16.Dez.2027 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 301.626,61 3.0 9949.0 669.0 05.März2033 338.0
INVSA INVESTOR AB RegS Industrial Other 301.231,23 3.0 7528.0 1223.0 20.Juni2039 150.0
SYENS SYENSQO NV RegS Basic Industry 301.095,78 3.0 10009.0 532.0 28.Mai2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.116,28 3.0 9900.0 500.0 10.Jan.2031 297.0
V VISA INC Technologie 300.832,83 3.0 9987.0 966.0 15.Mai2037 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 300.869,52 3.0 8568.0 637.0 08.Feb.2032 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 300.885,41 3.0 9842.0 646.0 20.Nov.2032 313.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 300.762,04 3.0 10000.0 425.0 04.Juni2031 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.478,13 3.0 10013.0 375.0 23.Juni2029 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 300.434,56 3.0 9874.0 409.0 29.Okt.2029 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 300.249,74 3.0 9968.0 831.0 16.Mai2035 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.159,00 3.0 9924.0 519.0 11.März2031 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 300.232,97 3.0 10450.0 347.0 02.Aug.2029 519.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 300.089,86 3.0 9887.0 118.0 18.Sept.2026 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 299.832,88 3.0 9871.0 262.0 15.Juli2028 275.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 299.844,69 3.0 9982.0 180.0 09.Juni2027 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 299.786,53 3.0 9911.0 182.0 28.Mai2027 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 299.539,11 3.0 9950.0 901.0 22.Mai2036 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 299.363,37 3.0 9976.0 456.0 24.Juni2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 299.305,23 3.0 9860.0 589.0 11.Feb.2032 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 299.135,63 3.0 9964.0 543.0 19.Juni2031 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 298.805,88 3.0 10514.0 289.0 15.Sept.2028 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 298.576,19 3.0 9176.0 375.0 26.Apr.2029 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 298.344,09 3.0 9925.0 274.0 14.Mai2028 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 298.048,70 3.0 9035.0 565.0 08.Juli2031 140.0
T AT&T INC Kommunikation 297.651,14 3.0 9826.0 746.0 15.März2034 338.0
TORNAT TORNATOR OY RegS Basic Industry 297.527,40 3.0 9830.0 127.0 14.Okt.2026 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 297.128,33 3.0 9815.0 126.0 08.Okt.2026 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 297.191,75 3.0 9877.0 174.0 21.Apr.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 297.000,31 3.0 9864.0 536.0 14.Mai2031 295.0
ARRFP APRR SA MTN RegS Transport 296.930,65 3.0 9839.0 149.0 06.Jan.2027 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 296.811,60 3.0 9059.0 776.0 20.Feb.2034 213.0
KO COCA-COLA CO Consumer Non-Cyclical 296.609,14 3.0 9830.0 122.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 296.458,63 3.0 9826.0 151.0 14.Jan.2027 125.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 296.360,91 3.0 9813.0 166.0 07.März2027 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.159,47 3.0 9819.0 139.0 24.Nov.2026 90.0
DSFIR DSM BV MTN RegS Basic Industry 295.954,64 3.0 8455.0 676.0 23.Juni2032 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 295.818,98 3.0 9728.0 741.0 17.Jan.2034 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 295.431,09 3.0 9814.0 172.0 05.Apr.2027 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 295.321,58 3.0 9751.0 674.0 15.März2033 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.410,05 3.0 9802.0 264.0 31.März2028 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 295.047,76 3.0 6506.0 1385.0 26.Nov.2040 87.0
CAPFP CAPGEMINI SE RegS Technologie 294.836,51 3.0 9794.0 270.0 18.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 294.611,41 3.0 9699.0 304.0 05.Sept.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 294.427,05 3.0 9768.0 137.0 15.Nov.2026 75.0
SESGFP SES SA MTN RegS Kommunikation 294.386,83 3.0 9616.0 286.0 02.Juli2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.120,46 3.0 9789.0 371.0 01.Juni2029 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 293.881,68 3.0 9774.0 175.0 09.Apr.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 293.912,40 3.0 10303.0 184.0 11.Juli2027 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 293.856,10 3.0 9774.0 369.0 23.Mai2029 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 293.590,36 3.0 9015.0 458.0 09.März2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 293.149,33 3.0 6840.0 1461.0 04.Nov.2041 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.166,00 3.0 8924.0 507.0 05.Okt.2030 95.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 293.009,84 3.0 9759.0 464.0 15.Juni2030 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 292.635,03 3.0 9618.0 401.0 05.Okt.2029 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 292.686,92 3.0 8327.0 724.0 15.März2033 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 292.743,75 3.0 9737.0 164.0 25.Feb.2027 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 292.292,71 3.0 9704.0 903.0 16.Mai2036 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 291.951,21 3.0 9720.0 185.0 17.Mai2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 291.694,93 3.0 9714.0 129.0 14.Okt.2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 291.528,68 3.0 9665.0 120.0 31.Dez.2079 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 291.565,77 3.0 9718.0 195.0 23.Juni2027 113.0
IREIM IREN SPA MTN RegS Elektro- 291.016,45 3.0 9764.0 224.0 24.Okt.2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.444,44 3.0 10230.0 678.0 03.Juli2033 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 290.055,52 3.0 8222.0 783.0 21.Okt.2033 95.0
AMPRIO AMPRION GMBH RegS Elektro- 289.876,16 3.0 9622.0 1308.0 21.Mai2044 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 289.914,11 3.0 8875.0 533.0 20.Jan.2031 105.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 289.415,69 3.0 9583.0 345.0 02.Feb.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 288.934,74 3.0 10352.0 407.0 17.Jan.2030 350.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 288.337,95 3.0 8173.0 784.0 02.Nov.2033 100.0
EQIX EQUINIX INC Technologie 288.187,81 3.0 8205.0 731.0 15.März2033 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 288.130,70 3.0 10178.0 115.0 05.Okt.2026 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 288.010,55 3.0 9548.0 446.0 18.März2030 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 287.851,83 3.0 10220.0 468.0 23.Okt.2030 365.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 287.561,45 3.0 9520.0 829.0 17.Apr.2035 338.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 287.427,09 3.0 10384.0 435.0 24.Apr.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 286.963,22 3.0 10104.0 525.0 17.Juli2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 286.756,72 3.0 7737.0 1012.0 06.Mai2036 95.0
ORAFP ORANGE SA MTN RegS Kommunikation 286.635,49 3.0 9528.0 629.0 18.Mai2032 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 286.681,70 3.0 10239.0 227.0 04.Dez.2027 331.0
IGIM ITALGAS SPA MTN RegS Erdgas 286.547,09 3.0 10398.0 611.0 08.Juni2032 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 286.560,33 3.0 9540.0 204.0 19.Juli2027 13.0
BASGR BASF SE RegS Basic Industry 286.269,96 3.0 9528.0 467.0 22.Mai2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 286.083,81 3.0 9452.0 416.0 25.Okt.2029 125.0
RWE RWE AG RegS Elektro- 285.855,85 3.0 10228.0 571.0 10.Jan.2032 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 285.696,07 3.0 9512.0 206.0 27.Juli2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 285.791,72 3.0 9440.0 423.0 28.Nov.2029 150.0
ARRFP APRR SA MTN RegS Transport 285.570,60 3.0 9431.0 516.0 06.Jan.2031 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 285.454,96 3.0 8133.0 827.0 14.Feb.2034 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 285.146,00 3.0 8138.0 739.0 11.Jan.2033 20.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 284.811,78 3.0 10244.0 337.0 01.März2029 350.0
SAPGR SAP SE RegS Technologie 284.902,91 3.0 9457.0 450.0 13.März2030 138.0
RWE RWE AG RegS Elektro- 284.412,40 3.0 8748.0 578.0 11.Juni2031 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 284.447,88 3.0 8038.0 1019.0 02.Nov.2036 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 284.048,01 3.0 9454.0 239.0 26.Nov.2027 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 283.818,94 3.0 10302.0 747.0 11.Juni2034 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.572,66 3.0 9326.0 490.0 17.Sept.2030 163.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 283.574,22 3.0 10138.0 217.0 28.Nov.2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.623,20 3.0 9410.0 342.0 04.Jan.2029 93.0
NESVFH NESTE OYJ RegS Energie 283.639,85 3.0 9435.0 270.0 25.März2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 283.491,61 3.0 9449.0 295.0 24.Juni2028 63.0
SSELN SSE PLC MTN RegS Elektro- 283.435,34 3.0 9413.0 456.0 16.Apr.2030 175.0
INVSA INVESTOR AB MTN RegS Industrial Other 282.906,61 3.0 9312.0 491.0 12.Sept.2030 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 282.915,63 3.0 10251.0 526.0 21.Mai2031 360.0
FI FISERV INC Technologie 282.626,99 3.0 9260.0 470.0 01.Juli2030 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 282.400,95 3.0 10125.0 145.0 16.Jan.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 281.989,08 3.0 8661.0 554.0 03.März2031 50.0
FERSM FERROVIAL SE RegS Transport 281.997,43 3.0 10110.0 412.0 16.Jan.2030 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 281.514,68 3.0 10236.0 364.0 26.Juni2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 281.535,52 3.0 9322.0 439.0 07.Feb.2030 163.0
LRFP LEGRAND SA RegS Produktionsmittel 281.348,38 3.0 9195.0 640.0 06.Juli2032 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 281.088,03 3.0 8636.0 559.0 22.März2031 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 280.791,83 3.0 9257.0 868.0 19.März2036 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 280.253,12 3.0 7989.0 739.0 16.Feb.2033 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 279.987,79 3.0 8571.0 617.0 25.Nov.2031 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 279.053,45 2.0 9582.0 215.0 03.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 279.073,35 2.0 9974.0 484.0 28.Okt.2030 263.0
ARRFP APRR SA MTN RegS Transport 278.670,80 2.0 9289.0 295.0 19.Juni2028 0.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 278.680,18 2.0 10067.0 635.0 25.Okt.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 278.729,60 2.0 7959.0 1061.0 06.Nov.2037 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 277.117,51 2.0 9213.0 553.0 29.Apr.2031 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 277.035,04 2.0 9192.0 430.0 03.Dez.2029 75.0
ARRFP APRR SA MTN RegS Transport 276.411,89 2.0 9140.0 611.0 13.Jan.2032 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 276.461,48 2.0 9761.0 417.0 20.Nov.2029 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 276.159,25 2.0 9911.0 662.0 31.Jan.2033 325.0
DGFP VINCI SA MTN RegS Transport 275.770,61 2.0 9192.0 338.0 27.Nov.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 275.482,76 2.0 6240.0 1458.0 03.Dez.2040 38.0
INVSA INVESTOR AB RegS Industrial Other 275.304,33 2.0 7317.0 995.0 29.Okt.2035 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 275.388,87 2.0 7982.0 759.0 03.März2033 0.0
ARRFP APRR SA MTN RegS Transport 274.778,64 2.0 9154.0 352.0 18.Jan.2029 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 274.794,38 2.0 8812.0 501.0 25.Aug.2030 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 274.460,99 2.0 9129.0 415.0 15.Sept.2029 25.0
MMM 3M CO MTN Produktionsmittel 274.339,21 2.0 9134.0 562.0 02.Juni2031 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 274.223,63 2.0 9928.0 1343.0 19.Mai2045 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 274.057,50 2.0 8991.0 743.0 19.Sept.2033 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 273.882,48 2.0 9111.0 430.0 10.Nov.2029 30.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 273.065,97 2.0 8362.0 720.0 01.März2033 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 272.868,76 2.0 9896.0 798.0 06.Juni2035 463.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 272.805,67 2.0 9531.0 455.0 13.Apr.2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.875,04 2.0 7333.0 1219.0 19.Sept.2039 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 271.751,99 2.0 10728.0 490.0 15.März2031 500.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 271.819,90 2.0 9754.0 673.0 08.Dez.2032 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 271.690,60 2.0 8347.0 742.0 21.Mai2033 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 271.426,88 2.0 9868.0 96.0 18.Juni2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 271.345,77 2.0 8725.0 513.0 25.Sept.2030 38.0
MMM 3M CO MTN Produktionsmittel 270.752,79 2.0 9446.0 466.0 15.Mai2030 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 270.803,09 2.0 9697.0 1230.0 10.Feb.2043 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 270.271,74 2.0 8240.0 773.0 22.Sept.2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 269.741,30 2.0 8982.0 417.0 16.Sept.2029 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 269.283,53 2.0 8918.0 533.0 02.März2031 182.0
BASGR BASF SE MTN RegS Basic Industry 269.290,74 2.0 8913.0 600.0 06.Okt.2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 269.244,54 2.0 10364.0 431.0 03.Juli2030 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 268.595,57 2.0 8648.0 386.0 27.Nov.2029 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 268.172,74 2.0 7093.0 1525.0 13.März2045 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 268.070,36 2.0 8927.0 421.0 04.Okt.2029 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 267.676,43 2.0 8912.0 567.0 18.Mai2031 95.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 267.375,91 2.0 10355.0 278.0 08.Sept.2028 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 267.053,49 2.0 8117.0 844.0 08.Aug.2034 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 266.794,55 2.0 8883.0 415.0 10.Sept.2029 13.0
ASML ASML HOLDING NV RegS Technologie 266.771,85 2.0 9676.0 631.0 17.Mai2032 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 266.103,38 2.0 8461.0 1141.0 30.Okt.2038 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 265.534,37 2.0 9799.0 126.0 07.Okt.2026 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.684,44 2.0 7495.0 1039.0 17.Sept.2036 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 264.746,52 2.0 9751.0 179.0 20.Apr.2027 100.0
BASGR BASF SE MTN RegS Basic Industry 264.106,64 2.0 8726.0 694.0 13.Dez.2032 145.0
EOANGR E.ON SE RegS Elektro- 264.136,36 2.0 9544.0 260.0 20.Feb.2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 263.883,31 2.0 5662.0 2032.0 09.Okt.2050 105.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 263.515,56 2.0 8754.0 538.0 15.Jan.2031 66.0
SESGFP SES SA MTN RegS Kommunikation 263.023,02 2.0 9508.0 231.0 04.Nov.2027 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 262.828,24 2.0 8674.0 196.0 30.Juni2027 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 262.450,44 2.0 8653.0 575.0 14.Juli2031 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 262.249,45 2.0 8684.0 620.0 26.Jan.2032 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 261.937,93 2.0 9555.0 312.0 09.Okt.2028 204.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 261.956,67 2.0 8673.0 605.0 24.Okt.2031 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 261.349,04 2.0 10417.0 258.0 31.Mai2028 506.0
ERGIM ERG SPA MTN RegS Elektro- 260.871,82 2.0 8627.0 595.0 15.Sept.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 260.688,73 2.0 8683.0 810.0 15.Juni2034 200.0
WLNFP WORLDLINE SA MTN RegS Technologie 260.425,97 2.0 8655.0 437.0 10.Juni2030 550.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 259.820,38 2.0 10183.0 315.0 28.Nov.2028 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 259.479,22 2.0 10250.0 155.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 258.903,64 2.0 9391.0 368.0 12.Apr.2029 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 258.942,63 2.0 8713.0 599.0 01.Okt.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 258.735,15 2.0 9338.0 320.0 01.Okt.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 257.703,58 2.0 9296.0 422.0 20.Nov.2029 125.0
IREIM IREN SPA MTN RegS Elektro- 257.526,75 2.0 8573.0 545.0 17.Jan.2031 25.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 257.173,80 2.0 10246.0 952.0 19.Mai2037 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 257.096,29 2.0 6387.0 1412.0 02.Nov.2040 63.0
KO COCA-COLA CO Consumer Non-Cyclical 257.007,24 2.0 7818.0 1022.0 02.Sept.2036 110.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 256.481,58 2.0 8494.0 1151.0 29.März2039 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 256.046,00 2.0 9152.0 563.0 30.Juli2031 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 254.832,49 2.0 9255.0 303.0 20.Juli2028 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 254.708,00 2.0 9223.0 475.0 12.Juni2030 138.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 254.553,78 2.0 9239.0 556.0 16.Mai2031 156.0
WKLNA WOLTERS KLUWER NV RegS Technologie 254.400,08 2.0 10084.0 595.0 20.März2032 338.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 253.942,45 2.0 10019.0 414.0 22.Jan.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 253.431,29 2.0 9207.0 381.0 26.Mai2029 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 253.078,35 2.0 10060.0 170.0 14.Apr.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 252.016,23 2.0 9993.0 597.0 21.März2032 325.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 251.276,58 2.0 9650.0 160.0 06.Feb.2027 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.292,41 2.0 10698.0 642.0 10.Juli2033 488.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 250.901,47 2.0 8333.0 714.0 17.Nov.2032 50.0
OMVAV OMV AG MTN RegS Energie 250.679,28 2.0 8258.0 841.0 03.Juli2034 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 250.255,32 2.0 10010.0 289.0 27.Juni2028 285.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 249.819,24 2.0 9972.0 537.0 03.Juni2031 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 249.604,13 2.0 9969.0 618.0 10.Juni2032 328.0
ENGIFP GDF SUEZ MTN RegS Erdgas 248.880,37 2.0 8252.0 885.0 13.März2035 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 248.278,41 2.0 9914.0 279.0 31.Mai2028 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 247.738,94 2.0 9907.0 625.0 24.Juni2032 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 247.280,06 2.0 8239.0 752.0 16.Juni2033 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 246.776,11 2.0 9846.0 275.0 15.Mai2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 246.512,53 2.0 8950.0 466.0 06.Apr.2030 63.0
EMR EMERSON ELECTRIC CO Produktionsmittel 245.988,80 2.0 9700.0 402.0 15.Okt.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.878,26 2.0 8051.0 862.0 17.Okt.2034 113.0
EUROGR EUROGRID GMBH RegS Elektro- 243.678,82 2.0 8109.0 749.0 21.Apr.2033 74.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 243.559,79 2.0 8090.0 797.0 20.Sept.2033 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 243.233,98 2.0 9572.0 1370.0 14.Jan.2045 350.0
LIN LINDE PLC RegS Basic Industry 241.915,48 2.0 8036.0 800.0 30.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 241.684,60 2.0 8040.0 718.0 02.Nov.2032 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 240.755,85 2.0 9569.0 225.0 14.Okt.2027 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 240.366,93 2.0 9587.0 457.0 18.Mai2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.666,51 2.0 9809.0 262.0 07.März2028 175.0
DOW DOW CHEMICAL CO Basic Industry 239.190,35 2.0 7306.0 1227.0 15.März2040 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 238.722,11 2.0 9374.0 807.0 15.Okt.2034 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 237.350,52 2.0 9446.0 316.0 20.Sept.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 234.688,90 2.0 8670.0 616.0 11.Dez.2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 234.739,88 2.0 9381.0 262.0 22.Feb.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 233.278,85 2.0 8471.0 659.0 05.Mai2032 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 232.366,88 2.0 8931.0 571.0 05.Juni2031 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 231.728,85 2.0 9310.0 424.0 29.Nov.2029 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 230.674,66 2.0 9217.0 320.0 21.Sept.2028 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 230.436,05 2.0 9729.0 247.0 18.Jan.2028 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 230.385,25 2.0 7630.0 966.0 10.Sept.2035 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.552,54 2.0 7994.0 871.0 15.Sept.2034 77.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 227.907,49 2.0 9097.0 450.0 03.Feb.2030 50.0
IMCDNA IMCD NV RegS Basic Industry 227.960,87 2.0 10074.0 438.0 30.Apr.2030 363.0
COR CENCORA INC Consumer Non-Cyclical 227.556,14 2.0 10078.0 608.0 22.Mai2032 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 227.317,41 2.0 9044.0 422.0 02.Nov.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 226.970,59 2.0 8190.0 781.0 04.Okt.2033 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 227.046,05 2.0 9039.0 412.0 18.Sept.2029 55.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.760,57 2.0 9773.0 265.0 29.März2028 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 225.552,89 2.0 8456.0 877.0 23.Feb.2035 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.564,32 2.0 9994.0 449.0 20.Mai2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 225.566,83 2.0 9999.0 822.0 03.Juni2035 392.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 224.960,26 2.0 9978.0 451.0 03.Juni2030 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 225.036,69 2.0 10001.0 545.0 26.Juni2031 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 223.927,45 2.0 10898.0 471.0 28.Okt.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 223.790,33 2.0 8947.0 477.0 05.Mai2030 35.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 223.808,31 2.0 9931.0 372.0 06.Juni2029 275.0
APH AMPHENOL CORPORATION Produktionsmittel 223.410,85 2.0 9920.0 622.0 16.Juni2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 221.932,66 2.0 9845.0 618.0 06.Juni2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 220.763,17 2.0 6763.0 1399.0 09.März2041 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 220.500,13 2.0 8796.0 543.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 220.397,21 2.0 9760.0 141.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Basic Industry 216.445,59 2.0 5337.0 2096.0 30.Sept.2051 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 216.304,30 2.0 9565.0 448.0 30.März2030 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 214.718,05 2.0 9448.0 328.0 25.Nov.2028 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 214.517,39 2.0 10466.0 466.0 22.Nov.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.984,35 2.0 10461.0 698.0 28.Nov.2033 413.0
EOANGR E.ON SE RegS Elektro- 212.749,74 2.0 8644.0 614.0 07.Nov.2031 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 210.780,76 2.0 10374.0 319.0 27.Jan.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.291,95 2.0 8385.0 957.0 09.Mai2036 200.0
MWDP WENDEL SE RegS Industrial Other 209.873,29 2.0 10484.0 440.0 19.Juni2030 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.441,59 2.0 10111.0 374.0 26.Aug.2029 313.0
EDENFP EDENRED RegS Technologie 206.945,76 2.0 10024.0 606.0 05.Aug.2032 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 206.698,24 2.0 10190.0 410.0 15.Jan.2030 325.0
REDEXS REDEXIS SA MTN RegS Erdgas 205.290,50 2.0 10231.0 519.0 30.Mai2031 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 204.945,37 2.0 10153.0 816.0 21.März2035 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 204.538,49 2.0 10194.0 165.0 25.Mai2027 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 204.352,32 2.0 10050.0 322.0 13.Dez.2028 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 204.140,30 2.0 10072.0 234.0 20.Jan.2028 313.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 203.951,63 2.0 10048.0 576.0 22.Jan.2032 350.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 203.757,65 2.0 10034.0 575.0 23.Jan.2032 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.267,19 2.0 10137.0 766.0 29.Mai2034 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 202.929,02 2.0 10100.0 804.0 19.Mai2035 438.0
CMCSA SKY LTD MTN RegS Kommunikation 202.682,29 2.0 9974.0 411.0 27.Nov.2029 275.0
SYENS SYENSQO NV RegS Basic Industry 202.596,60 2.0 10097.0 818.0 28.Mai2035 400.0
K KELLANOVA Consumer Non-Cyclical 202.640,88 2.0 10089.0 752.0 16.Mai2034 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 201.543,10 2.0 9833.0 628.0 08.Okt.2032 340.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 200.918,01 2.0 9979.0 255.0 21.März2028 250.0
OMVAV OMV AG RegS Energie 200.749,43 2.0 10037.0 475.0 31.Dez.2079 437.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 200.576,19 2.0 9990.0 819.0 21.Mai2035 388.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 200.467,71 2.0 10007.0 957.0 11.Juni2037 384.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 200.471,56 2.0 10005.0 409.0 05.Dez.2029 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 200.339,67 2.0 10012.0 602.0 23.Juni2032 443.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.365,46 2.0 9993.0 415.0 27.Nov.2029 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 200.370,73 2.0 10014.0 370.0 23.Juni2029 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.420,36 2.0 9984.0 832.0 19.Mai2035 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 200.247,37 2.0 10001.0 373.0 12.Juni2029 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.848,94 2.0 9989.0 626.0 23.Juni2032 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 199.849,40 2.0 9973.0 450.0 06.Juni2030 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 199.729,26 2.0 9973.0 618.0 12.Juni2032 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 199.436,95 2.0 9966.0 287.0 19.Juni2028 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.472,43 2.0 9965.0 619.0 17.Juni2032 332.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 199.346,51 2.0 9927.0 364.0 07.Mai2029 288.0
AQUASM FCC AQUALIA SA RegS Utility Other 198.876,99 2.0 9927.0 610.0 11.Juni2032 375.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 198.938,63 2.0 9912.0 611.0 20.Mai2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.796,27 2.0 9938.0 826.0 25.Juni2035 394.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.658,74 2.0 9899.0 1358.0 27.Mai2045 400.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 198.689,28 2.0 9934.0 621.0 03.Juli2032 350.0
ARRFP APRR SA MTN RegS Transport 198.577,57 2.0 9905.0 507.0 14.Jan.2031 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.440,01 2.0 9912.0 960.0 17.Juni2037 379.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.958,90 2.0 9800.0 145.0 31.Dez.2079 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 192.127,72 2.0 9573.0 229.0 24.Okt.2027 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 187.148,16 2.0 9271.0 388.0 01.Juli2029 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 182.053,95 2.0 10235.0 568.0 29.Jan.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 180.534,80 2.0 8953.0 849.0 06.März2035 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 178.065,34 2.0 10137.0 817.0 23.Mai2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.035,77 2.0 10084.0 345.0 26.Feb.2029 270.0
MWDP WENDEL SE RegS Industrial Other 176.580,21 2.0 8822.0 570.0 01.Juni2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 176.372,56 2.0 10266.0 291.0 03.Sept.2028 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 176.013,88 2.0 10035.0 368.0 02.Juni2029 338.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 175.505,47 2.0 10019.0 660.0 31.Dez.2079 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 175.517,22 2.0 10029.0 289.0 26.Juni2028 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 175.259,72 2.0 10015.0 480.0 25.Sept.2030 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 174.412,18 2.0 9953.0 888.0 15.Juni2036 400.0
NK IMERYS S.A. RegS Produktionsmittel 174.330,99 2.0 8621.0 575.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.627,82 1.0 8216.0 833.0 11.Juli2034 120.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 160.752,67 1.0 10332.0 362.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 157.461,03 1.0 10209.0 372.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 157.210,48 1.0 10195.0 377.0 12.Sept.2029 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 156.832,16 1.0 10101.0 78.0 17.Juli2026 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 151.135,84 1.0 9948.0 660.0 14.Feb.2033 351.0
FI FISERV FUNDING UNLIMITED CO Technologie 150.571,58 1.0 10029.0 283.0 15.Juni2028 288.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 150.015,24 1.0 9956.0 822.0 14.Mai2035 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.814,81 1.0 9977.0 763.0 15.Juni2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 149.108,80 1.0 9931.0 622.0 16.Juni2032 325.0
OMVAV OMV AG MTN RegS Energie 141.798,10 1.0 10163.0 542.0 04.Sept.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 136.785,02 1.0 5611.0 2055.0 14.Sept.2051 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 131.317,15 1.0 6501.0 1314.0 21.Jan.2041 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 127.997,94 1.0 10041.0 548.0 28.Aug.2031 300.0
SESGFP SES SA MTN RegS Kommunikation 125.947,67 1.0 10072.0 666.0 24.Juni2033 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 125.889,58 1.0 10028.0 746.0 19.Mai2034 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 125.917,51 1.0 9990.0 819.0 01.Apr.2035 350.0
COR CENCORA INC Consumer Non-Cyclical 125.754,07 1.0 10032.0 276.0 22.Mai2028 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.330,61 1.0 9996.0 607.0 28.Mai2032 375.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 125.208,53 1.0 9968.0 824.0 09.Mai2035 363.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 106.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
TORNAT TORNATOR OY RegS Basic Industry 103.157,68 1.0 10056.0 546.0 17.Okt.2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 101.595,33 1.0 10044.0 586.0 27.Feb.2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 101.229,89 1.0 10087.0 448.0 31.Dez.2079 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 100.895,34 1.0 10053.0 529.0 21.Mai2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.790,44 1.0 10051.0 612.0 30.Mai2032 363.0
RWE RWE AG (NC5.25) RegS Elektro- 100.853,29 1.0 10075.0 454.0 18.Juni2055 413.0
SESGFP SES SA MTN RegS Kommunikation 100.734,93 1.0 10070.0 448.0 24.Juni2030 413.0
RWE RWE AG (NC8) RegS Elektro- 100.597,30 1.0 10048.0 657.0 18.Juni2055 463.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 100.204,09 1.0 9997.0 890.0 05.Juni2036 388.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.186,96 1.0 9983.0 274.0 06.Mai2028 250.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 100.000,29 1.0 10000.0 288.0 03.Juli2028 275.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 99.929,53 1.0 9978.0 586.0 12.Feb.2032 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 99.824,00 1.0 9982.0 289.0 07.Juli2028 275.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 99.735,63 1.0 9963.0 688.0 17.Juni2033 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 99.552,75 1.0 9953.0 93.0 22.Juni2026 175.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.433,99 1.0 9936.0 561.0 18.Sept.2031 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.496,24 1.0 9915.0 449.0 14.Mai2030 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 93.551,15 1.0 9355.0 264.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 91.324,45 1.0 9123.0 553.0 15.Feb.2031 25.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 76.218,02 1.0 10094.0 324.0 08.Dez.2028 313.0
DUU5 EURO-SCHATZ SEP 25 Cash und/oder Derivate 0,00 0.0 10722.0 192.0 08.Sept.2025 0.0
OEU5 EURO-BOBL SEP 25 Cash und/oder Derivate 0,00 0.0 11760.0 456.0 08.Sept.2025 0.0
RXU5 EURO-BUND SEP 25 Cash und/oder Derivate 0,00 0.0 13012.0 814.0 08.Sept.2025 0.0
EUR EUR CASH Cash und/oder Derivate -488.401,76 -4.0 10000.0 0.0 nan 0.0