ETF constituents for IEXA

Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2070 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
EUR EUR CASH Cash und/oder Derivate 2.552.340,52 22.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.353.543,04 20.0 9389.0 473.0 17.Mär.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.292.464,29 19.0 8941.0 1083.0 17.Mär.2036 275.0
TTEFP TOTAL SA MTN RegS Energie 2.070.008,39 18.0 9435.0 188.0 31.Dez.2079 263.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 1.927.546,43 16.0 9192.0 279.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.875.258,08 16.0 9193.0 378.0 30.Mär.2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.709.493,96 14.0 8679.0 524.0 31.Dez.2079 363.0
ORAFP FRANCE TELECOM MTN Kommunikation 1.671.924,10 14.0 13553.0 742.0 28.Jan.2033 813.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.622.335,09 14.0 9630.0 326.0 25.Aug.2026 220.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.570.395,73 13.0 8939.0 380.0 31.Dez.2079 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.539.556,31 13.0 9505.0 270.0 31.Dez.2079 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.511.240,77 13.0 9169.0 369.0 22.Jan.2027 115.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.499.531,87 13.0 8820.0 658.0 21.Mär.2030 138.0
T AT&T INC Kommunikation 1.498.773,43 13.0 8949.0 482.0 19.Mai.2028 160.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.466.749,05 12.0 8627.0 481.0 11.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.449.858,52 12.0 9471.0 1209.0 02.Apr.2040 370.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.446.260,02 12.0 9898.0 194.0 07.Apr.2025 263.0
MSFT MICROSOFT CORPORATION Technologie 1.424.694,11 12.0 9907.0 511.0 06.Dez.2028 313.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.414.042,19 12.0 9316.0 310.0 26.Jun.2026 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.353.625,00 11.0 8330.0 544.0 23.Sep.2028 0.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.350.771,12 11.0 8807.0 656.0 18.Apr.2030 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.348.686,32 11.0 9432.0 673.0 21.Nov.2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.338.177,73 11.0 9487.0 198.0 07.Apr.2025 75.0
T AT&T INC Kommunikation 1.336.955,96 11.0 8741.0 1061.0 04.Sep.2036 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.321.811,61 11.0 9532.0 343.0 21.Nov.2026 225.0
ENIIM ENI SPA PNC5.25 RegS Energie 1.317.085,34 11.0 9194.0 246.0 31.Dez.2079 263.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.316.516,47 11.0 9064.0 455.0 31.Dez.2079 463.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.315.243,62 11.0 8186.0 722.0 18.Okt.2030 80.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.309.545,31 11.0 9422.0 767.0 02.Apr.2032 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.308.907,56 11.0 9339.0 214.0 27.Mai.2025 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.288.610,71 11.0 9025.0 558.0 06.Feb.2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.287.579,62 11.0 10554.0 745.0 07.Jun.2032 463.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 1.286.320,77 11.0 9080.0 598.0 18.Sep.2029 213.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.278.354,46 11.0 8963.0 272.0 31.Dez.2079 187.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.271.708,62 11.0 9097.0 475.0 03.Apr.2028 150.0
T AT&T INC Kommunikation 1.265.150,74 11.0 9879.0 90.0 15.Mär.2024 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.258.823,86 11.0 10529.0 893.0 31.Okt.2034 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.257.282,53 11.0 9390.0 287.0 26.Mär.2026 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.255.894,16 11.0 8914.0 617.0 15.Dez.2029 213.0
T AT&T INC Kommunikation 1.255.631,65 11.0 9604.0 814.0 17.Dez.2032 355.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.252.216,45 11.0 9540.0 326.0 10.Sep.2026 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.244.251,80 11.0 8697.0 800.0 08.Apr.2032 199.0
RWE RWE AG RegS Elektro- 1.242.941,95 11.0 9800.0 229.0 24.Aug.2025 250.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.237.561,46 10.0 9590.0 326.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.226.290,11 10.0 8747.0 458.0 27.Nov.2027 38.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.225.114,23 10.0 9282.0 380.0 08.Apr.2027 149.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.223.427,67 10.0 9959.0 321.0 31.Dez.2079 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.220.200,50 10.0 7906.0 808.0 18.Sep.2031 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.217.992,52 10.0 9369.0 290.0 21.Mär.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.215.013,16 10.0 9165.0 381.0 07.Mär.2027 113.0
AAPL APPLE INC Technologie 1.214.892,31 10.0 9470.0 350.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.199.569,88 10.0 10266.0 640.0 31.Okt.2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.196.619,37 10.0 9169.0 540.0 15.Jan.2029 200.0
TTEFP TOTAL SA MTN RegS Energie 1.196.480,41 10.0 9418.0 330.0 31.Dez.2079 337.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 1.190.134,39 10.0 9930.0 278.0 17.Feb.2026 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.167.901,94 10.0 9453.0 188.0 15.Feb.2025 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.165.645,91 10.0 9471.0 288.0 10.Mär.2026 175.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.164.937,27 10.0 9397.0 258.0 11.Nov.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.164.518,07 10.0 8492.0 1179.0 15.Jan.2038 288.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.162.533,04 10.0 9421.0 211.0 31.Dez.2079 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.161.797,43 10.0 8891.0 533.0 03.Nov.2028 121.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.160.782,98 10.0 9763.0 110.0 17.Mai.2024 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.159.944,03 10.0 9639.0 157.0 03.Nov.2024 71.0
XOM EXXON MOBIL CORP Energie 1.154.323,82 10.0 9609.0 124.0 26.Jun.2024 14.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.154.353,15 10.0 9593.0 127.0 06.Jul.2024 38.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.147.423,81 10.0 8531.0 537.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.147.246,23 10.0 9097.0 408.0 01.Jul.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.144.788,00 10.0 9403.0 293.0 13.Apr.2026 146.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.141.129,90 10.0 10006.0 98.0 29.Mär.2024 375.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.137.700,45 10.0 8851.0 589.0 03.Jul.2029 150.0
T AT&T INC Kommunikation 1.136.896,44 10.0 9376.0 327.0 05.Sep.2026 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.134.533,25 10.0 8898.0 314.0 28.Mai.2026 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.133.065,22 10.0 8664.0 513.0 12.Jul.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.131.975,00 10.0 9056.0 319.0 14.Jun.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.130.955,29 10.0 10570.0 367.0 11.Mai.2027 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.124.199,93 10.0 8774.0 663.0 09.Jun.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.113.488,58 9.0 9271.0 347.0 27.Okt.2026 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.112.978,29 9.0 7763.0 975.0 18.Okt.2033 113.0
CMCSA COMCAST CORPORATION Kommunikation 1.107.087,50 9.0 8857.0 344.0 14.Sep.2026 0.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.102.329,73 9.0 9112.0 774.0 07.Apr.2032 282.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 1.102.334,78 9.0 10791.0 558.0 21.Sep.2029 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.098.208,10 9.0 9546.0 190.0 22.Feb.2025 50.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 1.097.307,00 9.0 9542.0 131.0 19.Jul.2024 0.0
V VISA INC Technologie 1.096.194,02 9.0 9411.0 309.0 15.Jun.2026 150.0
T AT&T INC Kommunikation 1.089.225,35 9.0 9103.0 585.0 05.Sep.2029 235.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.088.184,00 9.0 8845.0 646.0 26.Mär.2030 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.087.592,81 9.0 9385.0 334.0 27.Sep.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.086.570,75 9.0 7672.0 853.0 11.Feb.2032 65.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.085.382,88 9.0 10016.0 252.0 05.Jan.2026 388.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.083.106,93 9.0 8129.0 532.0 31.Dez.2079 225.0
FDX FEDEX CORP Transport 1.082.276,57 9.0 9180.0 363.0 11.Jan.2027 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.080.861,14 9.0 8291.0 645.0 06.Jan.2030 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.079.610,77 9.0 9102.0 393.0 21.Mai.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.077.291,03 9.0 9717.0 127.0 15.Jul.2024 113.0
TTEFP TOTAL SA MTN RegS Energie 1.077.149,64 9.0 9553.0 101.0 31.Dez.2079 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.071.649,32 9.0 8915.0 369.0 06.Jan.2027 75.0
AAPL APPLE INC Technologie 1.063.990,17 9.0 8972.0 576.0 24.Mai.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.058.283,08 9.0 9308.0 334.0 16.Sep.2026 113.0
AAPL APPLE INC Technologie 1.057.297,70 9.0 9539.0 209.0 24.Mai.2025 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.054.528,00 9.0 8608.0 487.0 18.Mär.2028 45.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.052.551,22 9.0 9650.0 146.0 16.Sep.2024 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 1.051.032,99 9.0 8328.0 641.0 31.Dez.2079 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.050.764,14 9.0 9102.0 350.0 25.Okt.2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.047.423,12 9.0 8689.0 504.0 05.Jun.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.047.023,70 9.0 9376.0 1138.0 16.Nov.2038 413.0
ENIIM ENI SPA PNC9 RegS Energie 1.044.230,65 9.0 8206.0 556.0 31.Dez.2079 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.043.259,14 9.0 9072.0 293.0 18.Mär.2026 20.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.041.325,28 9.0 8295.0 618.0 31.Dez.2079 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.038.629,10 9.0 9288.0 374.0 30.Jan.2027 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.036.108,90 9.0 7872.0 849.0 06.Jul.2032 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.033.707,04 9.0 9593.0 179.0 20.Jan.2025 138.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.032.009,20 9.0 8057.0 1067.0 09.Mär.2035 163.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.031.978,41 9.0 9296.0 314.0 29.Jun.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.031.173,93 9.0 9442.0 369.0 20.Jan.2027 163.0
CMCSA SKY LTD MTN RegS Kommunikation 1.025.626,05 9.0 9639.0 330.0 15.Sep.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.018.982,74 9.0 10046.0 251.0 15.Nov.2025 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.016.628,27 9.0 9582.0 221.0 21.Jul.2025 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.007.750,09 9.0 9749.0 154.0 18.Okt.2024 195.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 1.007.174,36 9.0 8197.0 438.0 31.Dez.2079 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.002.096,31 8.0 10230.0 453.0 07.Jul.2028 450.0
SAPGR SAP SE RegS Technologie 1.000.064,82 8.0 9087.0 474.0 10.Mär.2028 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 999.602,26 8.0 10902.0 1233.0 30.Jun.2042 538.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 997.335,96 8.0 9677.0 261.0 15.Jan.2026 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 992.949,05 8.0 9911.0 282.0 27.Feb.2026 297.0
ENGIFP GDF SUEZ MTN RegS Erdgas 991.986,03 8.0 9720.0 298.0 19.Mai.2026 238.0
ENELIM ENEL SPA NC27 RegS Elektro- 991.987,72 8.0 8024.0 403.0 31.Dez.2079 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 990.774,53 8.0 9250.0 473.0 25.Mai.2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 987.323,89 8.0 8702.0 698.0 06.Sep.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 983.860,13 8.0 8552.0 480.0 11.Feb.2028 30.0
ENIIM ENI SPA MTN RegS Energie 982.784,73 8.0 10073.0 234.0 12.Sep.2025 375.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 981.979,76 8.0 9613.0 191.0 28.Feb.2025 85.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 980.143,25 8.0 8817.0 599.0 21.Sep.2029 188.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 979.865,80 8.0 8935.0 401.0 06.Mai.2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 978.344,12 8.0 8216.0 624.0 16.Jan.2030 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 977.965,02 8.0 9299.0 377.0 16.Feb.2027 157.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 973.481,32 8.0 8789.0 389.0 30.Mär.2027 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 971.630,29 8.0 8514.0 700.0 15.Jun.2031 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 969.775,84 8.0 9405.0 260.0 20.Nov.2025 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 969.693,72 8.0 10327.0 711.0 15.Nov.2031 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 969.329,44 8.0 9979.0 299.0 19.Jul.2026 478.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 969.067,21 8.0 9734.0 160.0 22.Nov.2024 225.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 968.909,68 8.0 10575.0 762.0 03.Nov.2032 500.0
ENGIFP ENGIE SA RegS Erdgas 968.728,90 8.0 9668.0 164.0 31.Dez.2079 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 965.216,10 8.0 9544.0 196.0 07.Apr.2025 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 963.617,21 8.0 8553.0 471.0 31.Jan.2028 88.0
ASML ASML HOLDING NV RegS Technologie 959.852,67 8.0 9406.0 312.0 07.Jul.2026 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 958.889,40 8.0 9066.0 487.0 11.Mai.2028 138.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 958.431,78 8.0 9497.0 214.0 13.Jun.2025 113.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 958.125,34 8.0 9541.0 151.0 03.Okt.2024 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 956.255,51 8.0 9620.0 144.0 12.Sep.2024 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 955.513,09 8.0 9017.0 388.0 08.Apr.2027 88.0
T AT&T INC Kommunikation 951.255,37 8.0 8267.0 1020.0 15.Mär.2035 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 950.892,87 8.0 9966.0 680.0 06.Feb.2031 363.0
TRNIM TERNA SPA RegS Elektro- 949.945,23 8.0 10210.0 154.0 28.Okt.2024 490.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 949.227,45 8.0 9468.0 288.0 09.Mär.2026 150.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 949.085,34 8.0 9388.0 298.0 21.Apr.2026 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 944.299,78 8.0 9101.0 402.0 23.Jun.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 941.401,47 8.0 10594.0 898.0 15.Nov.2034 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 940.057,38 8.0 9262.0 344.0 28.Okt.2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 939.882,47 8.0 9395.0 184.0 31.Jan.2025 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 939.585,12 8.0 9182.0 714.0 25.Mai.2031 259.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 938.397,95 8.0 8488.0 530.0 22.Sep.2028 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 938.126,42 8.0 8238.0 1065.0 20.Mai.2035 165.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 938.174,52 8.0 9381.0 179.0 12.Jan.2025 5.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 937.742,36 8.0 7181.0 827.0 31.Dez.2079 213.0
BASGR BASF SE RegS Basic Industry 932.622,46 8.0 9325.0 292.0 17.Mär.2026 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 932.099,78 8.0 9173.0 474.0 26.Mai.2028 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 930.643,15 8.0 9294.0 197.0 24.Mär.2025 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 928.778,99 8.0 9264.0 366.0 22.Jan.2027 145.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 926.590,68 8.0 10114.0 484.0 12.Okt.2028 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 926.410,82 8.0 9256.0 272.0 05.Jan.2026 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 925.742,93 8.0 10082.0 916.0 02.Nov.2034 413.0
AMPRIO AMPRION GMBH RegS Elektro- 925.444,54 8.0 10086.0 779.0 22.Sep.2032 397.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 925.189,64 8.0 9697.0 166.0 02.Dez.2024 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 923.507,53 8.0 9214.0 367.0 18.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 922.920,82 8.0 9211.0 374.0 29.Jan.2027 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 922.221,44 8.0 8658.0 389.0 15.Mär.2027 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 917.299,79 8.0 8264.0 576.0 24.Mär.2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 916.187,22 8.0 9623.0 193.0 25.Mär.2025 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 915.613,28 8.0 9743.0 736.0 15.Okt.2031 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 914.796,24 8.0 9740.0 499.0 15.Okt.2028 300.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 913.387,90 8.0 9339.0 288.0 07.Apr.2026 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 912.519,47 8.0 8662.0 414.0 17.Jun.2027 38.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 910.744,36 8.0 9763.0 103.0 09.Apr.2024 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 909.930,00 8.0 9099.0 285.0 11.Feb.2026 0.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 908.425,75 8.0 9015.0 298.0 17.Apr.2026 75.0
CAPFP CAPGEMINI SE RegS Technologie 907.328,36 8.0 8851.0 787.0 15.Apr.2032 238.0
RWE RWE AG RegS Elektro- 906.844,75 8.0 9318.0 630.0 24.Mai.2030 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 905.341,51 8.0 9044.0 371.0 13.Jan.2027 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 905.266,19 8.0 8397.0 766.0 29.Jul.2031 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 904.428,08 8.0 8970.0 507.0 24.Jul.2028 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 904.216,07 8.0 9799.0 283.0 25.Mär.2026 250.0
ATIM ASTM SPA MTN RegS Transport 903.747,79 8.0 8010.0 642.0 25.Jan.2030 150.0
XOM EXXON MOBIL CORP Energie 903.537,40 8.0 8567.0 510.0 26.Jun.2028 52.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 902.751,88 8.0 9851.0 102.0 07.Apr.2024 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 901.231,98 8.0 9144.0 415.0 26.Jul.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 900.525,70 8.0 9982.0 728.0 24.Aug.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 899.825,14 8.0 8997.0 476.0 20.Mär.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 899.335,20 8.0 9214.0 253.0 15.Okt.2025 0.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 898.335,96 8.0 9590.0 182.0 07.Feb.2025 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 896.772,01 8.0 9189.0 261.0 17.Nov.2025 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 895.970,17 8.0 7531.0 934.0 20.Jun.2033 125.0
DGFP VINCI SA MTN RegS Transport 895.296,30 8.0 8868.0 689.0 26.Sep.2030 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 894.890,40 8.0 9362.0 305.0 09.Jun.2026 138.0
ENIIM ENI SPA MTN RegS Energie 894.565,55 8.0 9311.0 304.0 18.Mai.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 892.878,55 8.0 9078.0 769.0 01.Dez.2031 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 892.251,64 8.0 8824.0 682.0 12.Sep.2030 188.0
ENIIM ENI SPA MTN RegS Energie 892.098,38 8.0 9613.0 147.0 19.Sep.2024 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 891.672,96 8.0 8164.0 756.0 08.Mai.2031 123.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 891.063,97 8.0 8858.0 534.0 02.Nov.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 890.204,50 8.0 8729.0 736.0 07.Mär.2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 889.779,11 8.0 8887.0 647.0 01.Apr.2030 150.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 888.822,74 8.0 9628.0 122.0 31.Dez.2079 338.0
ENIIM ENI SPA MTN RegS Energie 887.180,68 8.0 9459.0 279.0 02.Feb.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 886.612,50 8.0 9585.0 122.0 17.Jun.2024 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 886.375,53 8.0 8778.0 434.0 31.Dez.2079 375.0
OMVAV OMV AG MTN RegS Energie 885.932,66 8.0 9154.0 363.0 14.Dez.2026 100.0
ENIIM ENI SPA MTN RegS Energie 885.556,84 8.0 9977.0 530.0 29.Jan.2029 363.0
BASGR BASF SE RegS Basic Industry 885.526,30 8.0 8835.0 412.0 05.Jun.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 883.491,93 7.0 9809.0 190.0 10.Mär.2025 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 883.245,24 7.0 9741.0 114.0 26.Mai.2024 75.0
T AT&T INC Kommunikation 882.494,88 7.0 9050.0 290.0 04.Mär.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 882.347,31 7.0 9838.0 464.0 10.Mär.2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 881.544,77 7.0 8978.0 326.0 16.Jul.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 881.143,00 7.0 7794.0 699.0 17.Jun.2030 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 879.108,78 7.0 9671.0 240.0 15.Sep.2025 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 878.405,75 7.0 7981.0 767.0 11.Feb.2031 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 877.685,08 7.0 8338.0 518.0 07.Jul.2028 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 877.437,92 7.0 8347.0 659.0 09.Feb.2030 88.0
SO SOUTHERN COMPANY (THE) Elektro- 877.016,29 7.0 7876.0 400.0 15.Sep.2081 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 876.762,25 7.0 8455.0 543.0 15.Okt.2028 38.0
RWE RWE AG RegS Elektro- 875.719,97 7.0 9554.0 295.0 24.Mai.2026 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 875.121,66 7.0 9563.0 879.0 08.Sep.2033 300.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 874.998,98 7.0 9762.0 283.0 03.Mär.2026 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 874.844,31 7.0 9694.0 179.0 17.Jan.2025 153.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 874.339,75 7.0 8314.0 563.0 18.Jan.2029 75.0
RYAID RYANAIR DAC MTN RegS Transport 871.715,97 7.0 9104.0 308.0 25.Mai.2026 88.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 871.643,61 7.0 9171.0 381.0 09.Mär.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 871.660,88 7.0 9081.0 476.0 07.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 870.062,67 7.0 9647.0 119.0 05.Jun.2024 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 870.061,00 7.0 8488.0 418.0 17.Jun.2027 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 869.630,42 7.0 9565.0 194.0 01.Apr.2025 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 869.313,54 7.0 10155.0 210.0 16.Jun.2025 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 869.086,68 7.0 9884.0 1369.0 06.Feb.2043 400.0
AAPL APPLE INC Technologie 868.502,96 7.0 9495.0 424.0 17.Sep.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 867.927,81 7.0 8620.0 531.0 04.Dez.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 867.049,15 7.0 7737.0 923.0 18.Mai.2033 130.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 866.690,86 7.0 8950.0 639.0 25.Mär.2030 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 866.077,89 7.0 9610.0 144.0 09.Sep.2024 25.0
VIVFP VIVENDI SA MTN RegS Kommunikation 865.732,44 7.0 9575.0 146.0 18.Sep.2024 88.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 865.577,48 7.0 9644.0 186.0 25.Feb.2025 88.0
SAPGR SAP SE RegS Technologie 865.436,30 7.0 9595.0 167.0 10.Dez.2024 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 865.225,16 7.0 9353.0 194.0 08.Mär.2025 10.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 864.607,49 7.0 12155.0 819.0 25.Nov.2033 613.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 864.567,13 7.0 8137.0 1185.0 03.Jul.2037 213.0
EOANGR E.ON SE RegS Elektro- 862.593,72 7.0 8784.0 441.0 29.Sep.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 862.384,79 7.0 9704.0 451.0 06.Apr.2028 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 861.448,90 7.0 8610.0 457.0 08.Nov.2027 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 860.813,85 7.0 9561.0 190.0 07.Mär.2025 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 860.070,14 7.0 8599.0 384.0 12.Feb.2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 859.921,77 7.0 9543.0 183.0 31.Jan.2025 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 857.119,81 7.0 9518.0 152.0 05.Okt.2024 13.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 853.792,51 7.0 8987.0 292.0 08.Mär.2026 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 852.495,86 7.0 7921.0 1232.0 26.Mär.2038 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 850.922,47 7.0 8498.0 739.0 21.Feb.2031 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 851.011,56 7.0 8922.0 418.0 05.Jul.2027 50.0
T AT&T INC Kommunikation 850.766,11 7.0 8099.0 667.0 04.Mär.2030 80.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 849.723,13 7.0 9813.0 228.0 10.Sep.2025 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 848.747,41 7.0 9972.0 527.0 09.Mär.2029 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 847.489,73 7.0 9294.0 346.0 20.Nov.2026 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 847.265,38 7.0 6875.0 1067.0 28.Sep.2034 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 847.310,79 7.0 9228.0 567.0 29.Jun.2029 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 839.677,81 7.0 9487.0 289.0 01.Apr.2026 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 839.219,23 7.0 9347.0 375.0 03.Mär.2027 180.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 838.660,56 7.0 9275.0 354.0 07.Dez.2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 838.569,45 7.0 9166.0 812.0 02.Sep.2032 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 838.255,48 7.0 8381.0 581.0 20.Feb.2029 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 836.498,03 7.0 8630.0 807.0 06.Mai.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 836.476,97 7.0 9796.0 956.0 06.Feb.2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 833.135,29 7.0 8461.0 657.0 08.Apr.2030 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 832.633,57 7.0 9876.0 107.0 28.Mai.2024 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 831.782,82 7.0 9592.0 158.0 30.Okt.2024 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 830.836,85 7.0 9199.0 458.0 12.Jan.2028 172.0
CAPFP CAPGEMINI SE RegS Technologie 830.650,44 7.0 9043.0 553.0 15.Apr.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 826.315,64 7.0 8961.0 544.0 29.Mär.2029 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 826.358,92 7.0 8914.0 769.0 01.Apr.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 826.178,64 7.0 8664.0 727.0 31.Jan.2031 175.0
EZJLN EASYJET FINCO BV MTN RegS Transport 825.942,69 7.0 8684.0 468.0 03.Mär.2028 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 825.516,00 7.0 9172.0 278.0 11.Jan.2026 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 824.948,14 7.0 9070.0 682.0 03.Sep.2030 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 824.276,16 7.0 9515.0 335.0 15.Okt.2026 188.0
ENELIM ENEL SPA RegS Elektro- 822.730,28 7.0 9458.0 182.0 24.Mai.2080 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 820.636,72 7.0 9048.0 421.0 21.Aug.2027 120.0
EOANGR E.ON SE RegS Elektro- 820.147,52 7.0 9868.0 944.0 12.Jan.2035 388.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 819.343,16 7.0 9645.0 128.0 15.Jul.2024 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 818.653,44 7.0 8929.0 643.0 08.Apr.2030 175.0
DGFP VINCI SA MTN RegS Transport 818.410,32 7.0 9065.0 547.0 18.Jan.2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 816.670,50 7.0 9386.0 192.0 01.Mär.2025 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 815.611,23 7.0 8156.0 1277.0 21.Mär.2038 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 814.877,14 7.0 8908.0 647.0 01.Apr.2030 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 814.653,14 7.0 9715.0 415.0 24.Sep.2027 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 814.484,02 7.0 9132.0 620.0 01.Dez.2029 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 811.487,60 7.0 9840.0 140.0 23.Sep.2024 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 810.823,84 7.0 8012.0 850.0 09.Jul.2032 138.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 809.730,03 7.0 9425.0 314.0 26.Jun.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 808.716,76 7.0 7696.0 850.0 20.Feb.2032 75.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 808.580,13 7.0 8722.0 456.0 01.Dez.2027 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 808.403,55 7.0 8809.0 728.0 25.Mär.2031 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 808.291,34 7.0 9589.0 162.0 21.Nov.2024 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 807.231,67 7.0 9862.0 191.0 28.Mär.2025 313.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 805.864,34 7.0 10770.0 373.0 21.Jun.2027 563.0
HTHROW HEATHROW FUNDING LTD RegS Transport 805.890,47 7.0 9415.0 245.0 12.Okt.2025 150.0
AAPL APPLE INC Technologie 805.096,25 7.0 9201.0 261.0 15.Nov.2025 0.0
DSYFP DASSAULT SYSTEMES RegS Technologie 805.059,37 7.0 8939.0 343.0 16.Sep.2026 13.0
SUEZFP SUEZ SACA MTN RegS Utility Other 804.930,90 7.0 8706.0 920.0 24.Mai.2034 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 804.799,23 7.0 8895.0 536.0 30.Okt.2028 120.0
ENIIM ENI SPA MTN RegS Energie 803.117,64 7.0 8425.0 511.0 14.Jun.2028 38.0
AMPRIO AMPRION GMBH RegS Elektro- 802.926,58 7.0 9866.0 403.0 22.Sep.2027 345.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 800.082,78 7.0 9846.0 111.0 03.Jun.2024 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 799.105,64 7.0 9919.0 595.0 11.Jan.2030 363.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 797.449,21 7.0 9734.0 287.0 15.Mai.2026 275.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 797.297,79 7.0 8763.0 593.0 31.Jul.2029 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 795.687,29 7.0 8755.0 309.0 09.Sep.2080 163.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 795.231,34 7.0 9723.0 474.0 24.Mai.2028 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 794.692,71 7.0 9823.0 815.0 22.Nov.2032 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 793.586,41 7.0 9844.0 927.0 16.Jan.2035 428.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 793.260,44 7.0 8572.0 478.0 10.Mär.2028 113.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 791.636,21 7.0 9845.0 646.0 16.Feb.2031 538.0
SAPGR SAP SE RegS Technologie 789.563,51 7.0 8768.0 737.0 10.Mär.2031 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 788.099,79 7.0 8693.0 616.0 04.Okt.2029 138.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 787.430,14 7.0 9628.0 196.0 25.Apr.2025 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 787.193,48 7.0 9498.0 211.0 23.Mai.2025 95.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 786.935,01 7.0 9668.0 941.0 15.Okt.2034 338.0
ENIIM ENI SPA MTN RegS Energie 785.355,82 7.0 8045.0 662.0 23.Jan.2030 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 784.710,24 7.0 10106.0 366.0 03.Mär.2027 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 784.336,22 7.0 9707.0 119.0 10.Jun.2024 125.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 782.921,23 7.0 8922.0 326.0 20.Jul.2026 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 782.518,75 7.0 7045.0 1519.0 18.Okt.2041 163.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 781.268,52 7.0 7670.0 820.0 23.Jun.2032 191.0
BASGR BASF SE MTN RegS Basic Industry 780.473,84 7.0 9152.0 446.0 15.Nov.2027 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 780.497,01 7.0 9454.0 157.0 23.Okt.2024 16.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 780.352,60 7.0 9757.0 101.0 04.Apr.2024 113.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 780.088,00 7.0 9751.0 197.0 31.Mär.2025 0.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 778.406,47 7.0 9693.0 101.0 29.Mär.2024 38.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 777.662,44 7.0 11380.0 785.0 14.Feb.2033 575.0
BASGR BASF SE RegS Basic Industry 777.604,43 7.0 8638.0 743.0 17.Mär.2031 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 776.932,75 7.0 8629.0 736.0 15.Mär.2031 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 776.913,23 7.0 7989.0 892.0 11.Nov.2032 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 776.025,29 7.0 9468.0 167.0 03.Dez.2024 25.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 775.318,73 7.0 9275.0 288.0 29.Mär.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 773.598,68 7.0 9448.0 174.0 31.Dez.2079 238.0
NTT NTT FINANCE CORP RegS Kommunikation 773.328,60 7.0 7930.0 678.0 03.Mär.2030 34.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 772.700,60 7.0 9534.0 218.0 05.Jul.2025 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 772.559,00 7.0 8132.0 586.0 22.Mär.2029 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 771.333,92 7.0 9481.0 317.0 31.Jul.2026 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 770.675,29 7.0 9555.0 235.0 11.Sep.2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 769.956,82 7.0 9555.0 436.0 15.Dez.2027 263.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 769.832,33 7.0 9539.0 198.0 06.Apr.2025 88.0
SSELN SSE PLC RegS Elektro- 768.514,17 7.0 8948.0 424.0 31.Dez.2079 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 766.847,93 6.0 8516.0 832.0 11.Mär.2032 138.0
AMGN AMGEN INC Consumer Non-Cyclical 765.495,89 6.0 9555.0 278.0 25.Feb.2026 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 765.062,22 6.0 9868.0 251.0 07.Nov.2025 288.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 764.977,39 6.0 9142.0 435.0 19.Okt.2027 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 764.446,36 6.0 9475.0 226.0 30.Jul.2025 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 764.178,04 6.0 8312.0 974.0 08.Jun.2034 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 763.794,08 6.0 9438.0 418.0 25.Sep.2027 225.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 762.867,80 6.0 11607.0 784.0 14.Feb.2033 588.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 762.325,89 6.0 8454.0 351.0 31.Dez.2079 145.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 762.052,38 6.0 9451.0 208.0 15.Mai.2025 88.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 760.785,86 6.0 9794.0 371.0 23.Feb.2027 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 759.628,16 6.0 9366.0 312.0 25.Jun.2026 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 758.277,39 6.0 9160.0 308.0 19.Mai.2026 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 757.251,44 6.0 9451.0 209.0 17.Mai.2025 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 756.853,51 6.0 9458.0 193.0 08.Mär.2025 75.0
KO COCA-COLA CO Consumer Non-Cyclical 755.673,11 6.0 8169.0 589.0 15.Mär.2029 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 754.691,48 6.0 8712.0 648.0 21.Mai.2030 200.0
T AT&T INC Kommunikation 754.552,19 6.0 9970.0 248.0 17.Dez.2025 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 754.129,64 6.0 9312.0 418.0 27.Sep.2027 238.0
V VISA INC Technologie 753.847,67 6.0 9262.0 570.0 15.Jun.2029 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 753.773,79 6.0 8339.0 628.0 15.Jan.2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 753.607,06 6.0 8918.0 489.0 12.Mai.2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 753.319,89 6.0 9742.0 181.0 27.Jan.2025 197.0
PFE PFIZER INC Consumer Non-Cyclical 753.266,07 6.0 9182.0 382.0 06.Mär.2027 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 752.600,00 6.0 8351.0 558.0 13.Dez.2028 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 752.333,92 6.0 9289.0 304.0 20.Mai.2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 751.913,25 6.0 9114.0 257.0 27.Okt.2025 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 751.821,88 6.0 8764.0 640.0 16.Jan.2030 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 751.492,60 6.0 9344.0 344.0 28.Okt.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 751.344,44 6.0 9327.0 437.0 30.Nov.2027 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 751.408,50 6.0 9166.0 394.0 15.Jun.2027 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 751.016,69 6.0 9792.0 282.0 24.Mär.2026 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 749.371,12 6.0 8956.0 572.0 17.Mai.2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 749.117,48 6.0 7665.0 833.0 08.Nov.2031 50.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 749.048,22 6.0 9341.0 272.0 15.Jan.2026 125.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 748.846,04 6.0 8624.0 359.0 31.Dez.2079 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 748.631,23 6.0 9062.0 684.0 27.Mär.2031 300.0
ATOSTR ATLANTIA SPA MTN RegS Transport 748.162,97 6.0 10228.0 115.0 09.Jun.2024 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 747.513,10 6.0 9326.0 223.0 02.Jul.2025 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 747.505,11 6.0 8286.0 631.0 16.Sep.2029 38.0
NTT NTT FINANCE CORP RegS Kommunikation 747.452,15 6.0 9343.0 192.0 03.Mär.2025 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 747.364,93 6.0 8232.0 777.0 02.Jul.2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 745.733,10 6.0 8139.0 1061.0 29.Mär.2035 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 745.523,16 6.0 10144.0 335.0 15.Nov.2026 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 744.396,72 6.0 9303.0 288.0 13.Mär.2026 100.0
VIEFP SUEZ SA MTN RegS Utility Other 743.994,63 6.0 9179.0 382.0 02.Apr.2027 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 743.407,04 6.0 7996.0 806.0 01.Okt.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 742.636,64 6.0 8740.0 510.0 18.Jul.2028 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 742.481,79 6.0 9042.0 449.0 15.Nov.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 742.356,49 6.0 9174.0 404.0 14.Jun.2027 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 741.704,57 6.0 8082.0 809.0 06.Nov.2031 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 741.263,12 6.0 8527.0 712.0 24.Nov.2030 163.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 740.101,15 6.0 9210.0 244.0 25.Sep.2025 84.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 739.247,12 6.0 9014.0 786.0 07.Apr.2032 238.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 738.812,36 6.0 9478.0 200.0 13.Apr.2025 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 738.398,23 6.0 9451.0 437.0 02.Dez.2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 737.760,00 6.0 9222.0 852.0 22.Mär.2033 330.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 736.262,07 6.0 10195.0 95.0 26.Mär.2024 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 736.026,06 6.0 9055.0 334.0 25.Sep.2026 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 735.331,62 6.0 9044.0 469.0 27.Mär.2028 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 734.673,86 6.0 8632.0 447.0 15.Okt.2027 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 734.084,01 6.0 8149.0 567.0 12.Jan.2029 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 733.966,03 6.0 9078.0 493.0 13.Jun.2028 125.0
SUEZFP SUEZ SACA MTN RegS Utility Other 734.015,05 6.0 8979.0 639.0 24.Mai.2030 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 733.243,87 6.0 9706.0 149.0 01.Okt.2024 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 733.137,78 6.0 9987.0 242.0 01.Dez.2025 413.0
ENELIM ENEL SPA RegS Elektro- 732.556,49 6.0 9991.0 438.0 31.Dez.2079 638.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 732.232,00 6.0 9153.0 266.0 01.Dez.2025 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 731.429,13 6.0 9097.0 628.0 30.Mär.2030 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 731.255,56 6.0 9111.0 314.0 05.Jun.2026 38.0
ENIIM ENI SPA NC9 RegS Energie 730.909,91 6.0 7664.0 603.0 31.Dez.2079 275.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 730.659,10 6.0 8801.0 412.0 26.Jun.2027 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 728.815,42 6.0 7779.0 1333.0 09.Jun.2040 238.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 728.835,21 6.0 9620.0 824.0 28.Nov.2032 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 728.296,97 6.0 9393.0 462.0 07.Apr.2028 252.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 727.792,00 6.0 9097.0 288.0 20.Feb.2026 0.0
BWA BORGWARNER INC Zyklische Konsumgüter 727.134,14 6.0 7777.0 765.0 19.Mai.2031 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 726.320,77 6.0 9953.0 167.0 11.Dez.2024 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 725.325,82 6.0 9541.0 213.0 15.Jun.2025 170.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 724.689,95 6.0 9517.0 199.0 13.Apr.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 724.739,40 6.0 8956.0 494.0 22.Jun.2028 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 724.289,10 6.0 8911.0 576.0 08.Jun.2029 150.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 724.003,38 6.0 9187.0 534.0 05.Dez.2028 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 723.218,08 6.0 9490.0 145.0 13.Sep.2024 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 723.028,56 6.0 9349.0 274.0 31.Dez.2079 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 722.634,52 6.0 8994.0 626.0 07.Jan.2030 194.0
VIEFP SUEZ MTN RegS Utility Other 722.010,96 6.0 8920.0 487.0 19.Mai.2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 721.561,13 6.0 9579.0 262.0 01.Dez.2025 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 721.491,01 6.0 9426.0 204.0 27.Apr.2025 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 721.509,27 6.0 9812.0 236.0 08.Sep.2025 261.0
OMVAV OMV AG NC6 RegS Energie 721.500,49 6.0 8880.0 303.0 31.Dez.2079 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 721.196,92 6.0 8563.0 808.0 07.Apr.2032 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 720.547,78 6.0 9331.0 107.0 26.Apr.2024 166.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 720.463,90 6.0 9561.0 144.0 07.Sep.2024 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 720.446,82 6.0 9001.0 559.0 12.Mär.2029 179.0
RYAID RYANAIR DAC MTN RegS Transport 720.351,46 6.0 9788.0 237.0 15.Sep.2025 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 720.040,93 6.0 8725.0 481.0 01.Mär.2028 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 719.965,99 6.0 9410.0 383.0 19.Mai.2027 225.0
LEASYS LEASYS SPA RegS Transport 716.710,92 6.0 10113.0 161.0 07.Dez.2024 438.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 716.413,70 6.0 8742.0 538.0 25.Jun.2079 288.0
OMVAV OMV AG MTN RegS Energie 716.021,59 6.0 10277.0 252.0 31.Dez.2079 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 715.742,23 6.0 9201.0 226.0 14.Jul.2025 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 715.544,24 6.0 9687.0 162.0 14.Nov.2024 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 715.455,07 6.0 8369.0 532.0 17.Okt.2028 113.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 712.225,42 6.0 8801.0 680.0 17.Sep.2030 200.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 711.149,68 6.0 8809.0 452.0 22.Nov.2027 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 710.741,40 6.0 9372.0 301.0 21.Mai.2026 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 710.604,99 6.0 7875.0 733.0 24.Okt.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 709.696,44 6.0 8080.0 601.0 28.Mai.2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 709.627,47 6.0 9649.0 232.0 11.Sep.2025 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 709.372,89 6.0 9082.0 308.0 29.Mai.2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 708.995,03 6.0 6849.0 1409.0 18.Sep.2039 135.0
VPARKI INFRA PARK SAS RegS Transport 708.442,74 6.0 8706.0 475.0 19.Apr.2028 163.0
PEP PEPSICO INC Consumer Non-Cyclical 708.400,60 6.0 9682.0 110.0 06.Mai.2024 25.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 707.453,34 6.0 9101.0 608.0 21.Nov.2029 225.0
OMVAV OMV AG MTN RegS Energie 707.256,70 6.0 9935.0 414.0 27.Sep.2027 350.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 707.053,26 6.0 6934.0 1411.0 18.Mai.2040 162.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 705.699,97 6.0 12832.0 748.0 24.Jan.2033 750.0
EOANGR E.ON SE RegS Elektro- 705.562,51 6.0 10013.0 432.0 12.Jan.2028 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 704.291,18 6.0 8778.0 459.0 20.Dez.2027 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 704.326,67 6.0 9672.0 112.0 11.Mai.2024 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 704.308,67 6.0 10021.0 446.0 15.Feb.2028 425.0
ENELIM ENEL SPA NC30 RegS Elektro- 703.752,20 6.0 7118.0 656.0 31.Dez.2079 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 702.149,69 6.0 9600.0 198.0 03.Apr.2025 88.0
LIN LINDE FINANCE BV RegS Basic Industry 702.186,19 6.0 8756.0 407.0 19.Mai.2027 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 701.916,03 6.0 8244.0 533.0 01.Sep.2028 25.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 701.537,98 6.0 9251.0 510.0 22.Nov.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 701.525,37 6.0 8658.0 476.0 26.Mär.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 701.605,59 6.0 9898.0 733.0 16.Nov.2031 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 700.981,44 6.0 9258.0 299.0 04.Mai.2026 100.0
SAPGR SAP SE RegS Technologie 700.817,67 6.0 9534.0 370.0 22.Feb.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 700.713,62 6.0 9830.0 412.0 28.Sep.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 700.508,82 6.0 9930.0 939.0 11.Jan.2035 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 700.410,08 6.0 8733.0 643.0 22.Jan.2030 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 700.315,77 6.0 9782.0 211.0 12.Jun.2025 288.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 699.675,20 6.0 9014.0 357.0 08.Nov.2026 38.0
PEP PEPSICO INC Consumer Non-Cyclical 699.741,34 6.0 7532.0 995.0 14.Okt.2033 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 699.115,03 6.0 9863.0 501.0 02.Nov.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 698.361,43 6.0 8863.0 578.0 23.Mai.2029 150.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 698.144,35 6.0 9782.0 283.0 31.Mär.2026 270.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 697.567,92 6.0 8704.0 427.0 02.Aug.2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 697.223,78 6.0 9858.0 508.0 22.Nov.2028 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 696.811,27 6.0 9578.0 331.0 30.Sep.2026 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 696.214,15 6.0 9736.0 124.0 11.Jul.2024 200.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 696.069,01 6.0 9227.0 345.0 30.Okt.2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 695.888,00 6.0 8654.0 522.0 15.Aug.2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 695.959,47 6.0 9868.0 653.0 24.Jan.2031 475.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 695.180,93 6.0 9823.0 545.0 29.Mai.2029 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 695.087,10 6.0 9390.0 286.0 16.Mär.2026 175.0
EOANGR E.ON SE MTN RegS Elektro- 694.887,00 6.0 9519.0 141.0 28.Aug.2024 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 694.334,59 6.0 9547.0 162.0 19.Nov.2024 90.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 694.061,57 6.0 9488.0 198.0 02.Apr.2025 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 693.999,99 6.0 8014.0 1301.0 07.Mär.2039 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 693.653,86 6.0 8900.0 538.0 20.Nov.2028 115.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 693.612,57 6.0 8914.0 729.0 27.Feb.2031 200.0
TTEFP TOTAL SE MTN RegS Energie 693.714,70 6.0 7599.0 675.0 31.Dez.2079 200.0
EUROGR EUROGRID GMBH RegS Elektro- 693.173,22 6.0 9725.0 722.0 05.Sep.2031 328.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 693.147,70 6.0 7688.0 998.0 09.Feb.2034 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 692.457,40 6.0 8373.0 527.0 13.Aug.2028 33.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 692.292,11 6.0 8777.0 649.0 30.Apr.2030 175.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 691.405,92 6.0 9739.0 220.0 05.Aug.2025 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 691.118,24 6.0 9543.0 238.0 29.Aug.2025 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 690.922,80 6.0 8904.0 305.0 28.Apr.2026 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 689.993,14 6.0 9938.0 376.0 27.Jun.2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 689.902,90 6.0 8599.0 641.0 16.Jan.2030 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 689.497,81 6.0 9546.0 240.0 06.Okt.2025 213.0
PEP PEPSICO INC Consumer Non-Cyclical 688.390,26 6.0 8637.0 497.0 06.Mai.2028 50.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 688.013,88 6.0 9436.0 243.0 27.Sep.2025 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 687.148,93 6.0 8576.0 468.0 15.Jan.2028 75.0
EOANGR E.ON SE RegS Elektro- 687.189,76 6.0 9433.0 245.0 07.Okt.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 686.899,74 6.0 9797.0 189.0 27.Feb.2025 250.0
T AT&T INC Kommunikation 686.273,87 6.0 9206.0 608.0 17.Dez.2029 260.0
ENIIM ENI SPA NC6 RegS Energie 683.912,22 6.0 8376.0 365.0 31.Dez.2079 200.0
ARRFP APRR SA MTN RegS Transport 683.291,29 6.0 9727.0 173.0 15.Jan.2025 188.0
AAPL APPLE INC Technologie 681.699,82 6.0 7956.0 833.0 15.Nov.2031 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 681.493,15 6.0 9600.0 191.0 27.Mär.2025 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 680.800,90 6.0 9183.0 779.0 27.Mär.2032 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 680.810,69 6.0 9389.0 179.0 13.Jan.2025 6.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 680.331,68 6.0 9066.0 286.0 26.Feb.2026 85.0
MA MASTERCARD INC Technologie 680.362,52 6.0 8771.0 567.0 22.Feb.2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 679.888,62 6.0 9638.0 453.0 31.Dez.2079 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 678.929,69 6.0 8861.0 954.0 16.Mai.2034 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 678.766,17 6.0 9679.0 534.0 02.Mär.2029 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 678.712,36 6.0 9709.0 291.0 20.Mai.2026 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 678.321,72 6.0 9223.0 302.0 26.Mai.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 678.201,88 6.0 9251.0 322.0 13.Jul.2026 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 678.140,52 6.0 9580.0 334.0 25.Sep.2026 221.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 677.475,89 6.0 9677.0 195.0 19.Mär.2025 138.0
SAPGR SAP SE RegS Technologie 677.091,51 6.0 8432.0 598.0 18.Mai.2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 677.131,54 6.0 7436.0 777.0 23.Apr.2031 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 676.928,90 6.0 9545.0 592.0 17.Okt.2029 293.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 676.840,46 6.0 8685.0 728.0 28.Mär.2031 165.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 676.542,04 6.0 9568.0 195.0 02.Apr.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 676.264,99 6.0 10256.0 533.0 15.Mai.2029 425.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 676.049,56 6.0 9397.0 178.0 15.Jan.2025 100.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 675.400,85 6.0 9574.0 238.0 22.Sep.2025 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 675.354,84 6.0 8858.0 551.0 18.Jan.2029 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 674.879,73 6.0 9402.0 282.0 07.Apr.2026 250.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 673.587,27 6.0 9586.0 386.0 31.Mär.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 673.085,38 6.0 9560.0 834.0 19.Jan.2033 325.0
KO COCA-COLA CO Consumer Non-Cyclical 672.789,56 6.0 9518.0 335.0 22.Sep.2026 188.0
UPS UNITED PARCEL SERVICE INC Transport 671.666,88 6.0 9539.0 253.0 15.Nov.2025 163.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 671.286,86 6.0 9531.0 223.0 18.Jul.2025 88.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 671.276,62 6.0 8326.0 522.0 25.Sep.2028 133.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 670.976,37 6.0 9553.0 144.0 11.Sep.2024 63.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 670.687,44 6.0 9022.0 309.0 22.Mai.2026 50.0
MCO MOODYS CORPORATION Technologie 669.672,55 6.0 8364.0 662.0 25.Feb.2030 95.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 669.334,44 6.0 9317.0 621.0 30.Mär.2030 250.0
OMVAV OMV AG MTN RegS Energie 668.768,11 6.0 8999.0 791.0 09.Apr.2032 238.0
CAPFP CAPGEMINI SE RegS Technologie 668.760,05 6.0 9402.0 289.0 15.Apr.2026 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 668.677,03 6.0 8626.0 736.0 17.Mär.2031 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 667.936,70 6.0 9511.0 211.0 03.Jun.2025 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 667.580,45 6.0 9199.0 427.0 25.Sep.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 667.211,23 6.0 9472.0 242.0 29.Sep.2025 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 666.965,84 6.0 9010.0 1137.0 24.Jul.2037 288.0
DGFP COFIROUTE SA MTN RegS Transport 665.416,77 6.0 8234.0 765.0 19.Mai.2031 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 664.817,12 6.0 6583.0 1974.0 01.Nov.2049 170.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 664.115,12 6.0 9446.0 270.0 29.Jan.2026 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 664.016,16 6.0 9438.0 237.0 03.Sep.2025 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 663.949,61 6.0 8562.0 456.0 05.Nov.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 663.595,01 6.0 9428.0 239.0 12.Sep.2025 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 663.280,75 6.0 9149.0 243.0 06.Sep.2025 0.0
ORCL ORACLE CORPORATION MTN Technologie 663.215,92 6.0 9985.0 218.0 10.Jul.2025 313.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 663.217,97 6.0 8267.0 642.0 28.Nov.2029 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 663.126,20 6.0 9802.0 271.0 26.Feb.2026 338.0
ENIIM ENI SPA MTN RegS Energie 662.975,03 6.0 8671.0 734.0 18.Mai.2031 200.0
PH PARKER HANNIFIN CORP Produktionsmittel 662.343,84 6.0 9456.0 190.0 01.Mär.2025 113.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 661.546,41 6.0 9892.0 968.0 19.Sep.2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 661.202,50 6.0 7557.0 858.0 22.Mär.2032 75.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 661.045,71 6.0 9231.0 372.0 23.Feb.2027 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 660.124,62 6.0 8448.0 598.0 09.Jul.2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 659.755,27 6.0 9378.0 219.0 23.Jun.2025 63.0
DOV DOVER CORP Produktionsmittel 659.326,38 6.0 9176.0 349.0 09.Nov.2026 125.0
TELIAS TELIA CO AB MTN RegS Kommunikation 659.028,93 6.0 10035.0 239.0 01.Okt.2025 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 658.497,29 6.0 9138.0 1099.0 30.Jun.2037 325.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 657.703,91 6.0 8913.0 473.0 24.Apr.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 657.286,77 6.0 9279.0 672.0 18.Nov.2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 657.242,75 6.0 9251.0 384.0 20.Apr.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 657.125,58 6.0 9345.0 225.0 15.Jul.2025 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 656.943,47 6.0 9571.0 494.0 15.Sep.2028 300.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 656.457,19 6.0 9620.0 113.0 15.Mai.2024 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 656.484,64 6.0 9186.0 560.0 31.Mai.2029 238.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 656.480,14 6.0 9330.0 217.0 13.Jun.2025 63.0
EEFT EURONET WORLDWIDE INC. Technologie 656.155,49 6.0 8936.0 304.0 22.Mai.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 655.313,61 6.0 9404.0 306.0 22.Mai.2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 654.606,18 6.0 9890.0 226.0 04.Aug.2025 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 654.196,01 6.0 8169.0 663.0 03.Feb.2030 66.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 653.989,00 6.0 9343.0 187.0 12.Feb.2025 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 653.548,19 6.0 9164.0 465.0 27.Mär.2028 175.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 653.180,80 6.0 9606.0 105.0 16.Apr.2024 0.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 652.938,90 6.0 9785.0 149.0 07.Okt.2024 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 652.901,22 6.0 9310.0 464.0 22.Feb.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 652.368,45 6.0 7232.0 1019.0 16.Dez.2033 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 652.058,34 6.0 9212.0 402.0 21.Jun.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 651.495,78 6.0 10406.0 357.0 30.Mär.2027 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 651.291,41 6.0 9149.0 479.0 03.Mai.2028 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 651.318,32 6.0 9449.0 388.0 19.Mai.2027 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 650.784,05 6.0 8781.0 451.0 18.Nov.2027 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 650.659,25 6.0 8391.0 574.0 01.Mär.2029 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 650.407,17 6.0 8887.0 654.0 21.Mai.2030 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 650.291,45 6.0 9542.0 200.0 22.Apr.2025 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 650.148,25 6.0 9808.0 406.0 20.Sep.2027 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 649.902,05 6.0 10077.0 603.0 27.Jun.2030 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 649.408,67 6.0 9230.0 347.0 05.Nov.2026 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 648.912,81 5.0 9817.0 99.0 30.Mär.2024 170.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 648.820,13 5.0 7207.0 898.0 18.Mär.2033 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 648.675,05 5.0 9373.0 307.0 01.Jun.2026 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 648.732,71 5.0 8084.0 728.0 18.Jan.2031 148.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 648.705,52 5.0 9939.0 361.0 06.Feb.2027 338.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 647.752,29 5.0 9115.0 474.0 18.Apr.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 647.576,00 5.0 8095.0 573.0 11.Jan.2029 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 647.549,12 5.0 7529.0 592.0 13.Jul.2029 129.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 646.122,73 5.0 9109.0 485.0 05.Mai.2028 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 646.053,21 5.0 9044.0 567.0 25.Jun.2029 250.0
ETLFP EUTELSAT SA RegS Kommunikation 646.064,90 5.0 9136.0 243.0 02.Okt.2025 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 645.844,93 5.0 8963.0 893.0 30.Mär.2034 325.0
XOM EXXON MOBIL CORP Energie 645.387,97 5.0 7724.0 872.0 26.Jun.2032 83.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 645.212,69 5.0 7723.0 882.0 12.Mai.2032 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 644.571,00 5.0 9549.0 161.0 12.Nov.2024 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 644.164,93 5.0 9179.0 367.0 19.Jan.2027 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 643.337,83 5.0 9161.0 458.0 01.Apr.2028 238.0
ATIM ASTM SPA MTN RegS Transport 642.545,49 5.0 7712.0 916.0 25.Nov.2033 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 642.194,41 5.0 8004.0 826.0 27.Nov.2031 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 641.926,66 5.0 9331.0 470.0 02.Apr.2028 185.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 641.131,58 5.0 9734.0 330.0 14.Sep.2026 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 639.799,81 5.0 8975.0 647.0 05.Mai.2030 188.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 638.538,44 5.0 9408.0 239.0 12.Sep.2025 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 637.973,32 5.0 8388.0 750.0 13.Mai.2031 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 637.887,96 5.0 8227.0 557.0 19.Nov.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 635.908,83 5.0 8394.0 636.0 05.Sep.2029 13.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 635.657,17 5.0 8422.0 587.0 17.Jul.2029 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 635.345,89 5.0 9055.0 461.0 29.Jan.2028 150.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 634.640,20 5.0 7844.0 769.0 25.Sep.2031 182.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 634.584,58 5.0 10310.0 145.0 30.Sep.2024 563.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 633.688,04 5.0 8916.0 1242.0 03.Sep.2038 250.0
SAFFP SAFRAN SA RegS Produktionsmittel 633.437,34 5.0 9049.0 293.0 16.Mär.2026 13.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 631.259,33 5.0 9007.0 349.0 14.Okt.2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 630.698,44 5.0 9954.0 447.0 17.Jan.2028 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 629.669,08 5.0 8864.0 564.0 07.Apr.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 629.634,09 5.0 8933.0 488.0 29.Apr.2028 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 629.511,38 5.0 8875.0 485.0 31.Dez.2079 425.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 628.032,81 5.0 9348.0 448.0 07.Apr.2028 313.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 627.603,60 5.0 8606.0 404.0 20.Mai.2027 60.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 626.756,25 5.0 9907.0 941.0 21.Nov.2034 365.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 626.676,52 5.0 9727.0 111.0 12.Mai.2024 75.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 626.262,18 5.0 9597.0 147.0 20.Sep.2024 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 626.251,81 5.0 10261.0 483.0 03.Nov.2028 463.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 625.995,72 5.0 9043.0 493.0 17.Sep.2028 320.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 625.170,00 5.0 8306.0 603.0 03.Jun.2029 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 624.885,51 5.0 9613.0 106.0 19.Apr.2024 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 624.841,00 5.0 8926.0 322.0 29.Jun.2026 0.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 624.680,86 5.0 8890.0 450.0 01.Dez.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 623.648,99 5.0 8847.0 619.0 20.Nov.2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 623.026,23 5.0 9689.0 143.0 06.Sep.2024 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 622.879,26 5.0 9774.0 190.0 25.Mär.2025 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 622.902,82 5.0 7277.0 792.0 01.Aug.2031 80.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 622.624,32 5.0 8262.0 716.0 10.Sep.2030 75.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 622.639,07 5.0 8723.0 640.0 29.Mär.2030 175.0
AKERBP AKER BP ASA MTN RegS Energie 622.138,56 5.0 8198.0 580.0 12.Mai.2029 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 621.992,99 5.0 9154.0 528.0 16.Nov.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 620.466,00 5.0 8864.0 340.0 04.Sep.2026 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 620.369,61 5.0 10096.0 469.0 21.Sep.2028 488.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 619.555,87 5.0 9457.0 254.0 27.Nov.2025 238.0
LIN LINDE FINANCE BV RegS Basic Industry 619.460,82 5.0 7697.0 875.0 19.Mai.2032 55.0
APTV APTIV PLC Zyklische Konsumgüter 619.061,17 5.0 9519.0 191.0 10.Mär.2025 150.0
SSELN SSE PLC MTN RegS Elektro- 618.235,79 5.0 9377.0 238.0 06.Sep.2025 88.0
SWFP SODEXO RegS Zyklische Konsumgüter 618.104,23 5.0 9720.0 299.0 24.Jun.2026 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 617.797,13 5.0 9040.0 516.0 12.Sep.2028 138.0
RELLN RELX FINANCE BV RegS Technologie 617.719,91 5.0 8638.0 484.0 10.Mär.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 617.501,55 5.0 8793.0 414.0 21.Jun.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 617.439,56 5.0 9736.0 181.0 15.Feb.2025 188.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 617.010,72 5.0 9433.0 254.0 19.Nov.2025 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 616.960,53 5.0 9764.0 102.0 07.Apr.2024 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 615.637,41 5.0 7126.0 1374.0 02.Jul.2039 150.0
BASGR BASF SE RegS Basic Industry 615.095,26 5.0 9978.0 763.0 29.Jun.2032 375.0
PPG PPG INDUSTRIES INC Basic Industry 614.853,25 5.0 9233.0 553.0 01.Jun.2029 275.0
EOANGR E.ON SE RegS Elektro- 614.094,85 5.0 8613.0 729.0 29.Mär.2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 612.781,56 5.0 10061.0 613.0 15.Mai.2030 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 612.656,73 5.0 8752.0 576.0 21.Mär.2029 88.0
DPWGR DEUTSCHE POST AG RegS Transport 612.399,21 5.0 9233.0 307.0 20.Mai.2026 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 611.756,96 5.0 9959.0 754.0 21.Sep.2032 475.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 611.616,00 5.0 7625.0 595.0 31.Dez.2079 183.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 611.290,24 5.0 9565.0 148.0 22.Sep.2024 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 611.201,50 5.0 9233.0 648.0 03.Jun.2030 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 610.431,41 5.0 6877.0 1486.0 15.Okt.2040 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 610.290,59 5.0 8710.0 374.0 15.Jan.2027 45.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 610.167,82 5.0 9360.0 169.0 12.Dez.2024 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 610.039,89 5.0 9321.0 611.0 08.Apr.2030 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 608.545,75 5.0 7564.0 795.0 12.Jul.2031 63.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 608.481,31 5.0 8611.0 690.0 04.Sep.2030 149.0
AMT AMERICAN TOWER CORPORATION Kommunikation 608.348,73 5.0 8038.0 588.0 21.Mai.2029 88.0
XOM EXXON MOBIL CORP Energie 608.190,09 5.0 6654.0 1374.0 26.Jun.2039 141.0
ASML ASML HOLDING NV RegS Technologie 608.126,16 5.0 9369.0 392.0 28.Mai.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 606.963,13 5.0 8922.0 495.0 22.Mai.2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 604.755,71 5.0 8418.0 751.0 08.Mär.2031 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 604.732,03 5.0 9910.0 568.0 27.Sep.2029 350.0
LIN LINDE PLC RegS Basic Industry 604.170,67 5.0 8497.0 738.0 31.Mär.2031 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 603.715,40 5.0 9802.0 97.0 31.Dez.2079 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 603.547,48 5.0 9941.0 417.0 09.Nov.2027 325.0
EOANGR E.ON SE MTN RegS Elektro- 602.658,67 5.0 8985.0 352.0 24.Okt.2026 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 602.304,41 5.0 9957.0 1344.0 11.Jan.2043 425.0
BASGR BASF SE RegS Basic Industry 602.000,38 5.0 9806.0 468.0 29.Jun.2028 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 601.965,00 5.0 8600.0 357.0 31.Dez.2079 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 601.422,82 5.0 9948.0 659.0 18.Jan.2031 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 601.093,92 5.0 9086.0 463.0 10.Jan.2028 113.0
VIEFP SUEZ SA RegS Utility Other 601.064,71 5.0 9752.0 104.0 31.Dez.2079 288.0
DECFP JCDECAUX SE RegS Kommunikation 600.167,42 5.0 9907.0 499.0 11.Jan.2029 500.0
EQIX EQUINIX INC Technologie 598.727,08 5.0 8614.0 391.0 15.Mär.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 598.572,82 5.0 7455.0 908.0 04.Sep.2032 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 598.148,37 5.0 8390.0 815.0 07.Apr.2032 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 598.251,45 5.0 8540.0 660.0 25.Feb.2030 100.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 598.073,42 5.0 9200.0 195.0 19.Mär.2025 150.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 597.961,17 5.0 9850.0 207.0 01.Jul.2025 300.0
ENIIM ENI SPA MTN RegS Energie 597.887,45 5.0 9061.0 485.0 17.Mai.2028 163.0
EOANGR E.ON SE RegS Elektro- 597.612,50 5.0 9544.0 176.0 08.Jan.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 597.155,71 5.0 8380.0 815.0 21.Mai.2032 181.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 596.908,18 5.0 9579.0 192.0 17.Mär.2025 175.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 596.671,15 5.0 9821.0 126.0 08.Jul.2024 175.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 596.373,44 5.0 10002.0 147.0 25.Sep.2024 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 596.055,47 5.0 9176.0 275.0 03.Jan.2026 38.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 595.865,23 5.0 9166.0 380.0 19.Mär.2027 190.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 595.417,15 5.0 9865.0 584.0 13.Okt.2029 313.0
SESGFP SES SA MTN RegS Kommunikation 595.068,12 5.0 9091.0 521.0 14.Jan.2029 350.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 594.963,95 5.0 9814.0 142.0 27.Sep.2024 213.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 594.697,50 5.0 7929.0 675.0 19.Jan.2030 0.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 594.570,33 5.0 7169.0 1067.0 15.Nov.2034 110.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 594.433,76 5.0 8172.0 626.0 06.Sep.2029 50.0
PNLNA POSTNL NV RegS Transport 594.221,92 5.0 9474.0 163.0 21.Nov.2024 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 593.957,40 5.0 8782.0 455.0 12.Nov.2027 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 593.751,23 5.0 9027.0 485.0 12.Mai.2028 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 592.789,73 5.0 8378.0 601.0 26.Sep.2029 188.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 592.592,63 5.0 9740.0 415.0 13.Sep.2027 263.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 592.417,60 5.0 9224.0 293.0 14.Apr.2026 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 592.307,57 5.0 9110.0 269.0 13.Dez.2025 8.0
VPARKI INFRA FOCH SAS RegS Transport 591.962,71 5.0 9668.0 193.0 16.Apr.2025 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 591.798,95 5.0 6509.0 1207.0 17.Jun.2036 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 590.534,43 5.0 10080.0 323.0 05.Okt.2026 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 590.293,15 5.0 9279.0 288.0 10.Apr.2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 590.018,49 5.0 8345.0 681.0 23.Jun.2030 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 589.684,93 5.0 7830.0 906.0 15.Okt.2032 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 589.287,70 5.0 9725.0 142.0 16.Sep.2024 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 588.933,71 5.0 8946.0 498.0 03.Jul.2028 159.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 588.699,02 5.0 8295.0 664.0 08.Feb.2030 75.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 588.792,53 5.0 8370.0 504.0 28.Mai.2028 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 588.522,44 5.0 8710.0 366.0 15.Dez.2026 32.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 588.420,73 5.0 9124.0 390.0 14.Apr.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 588.196,63 5.0 7638.0 852.0 19.Mär.2032 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 588.174,94 5.0 7587.0 947.0 11.Mär.2033 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 587.937,67 5.0 8250.0 1056.0 15.Mai.2035 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 587.715,25 5.0 9793.0 194.0 19.Mär.2025 275.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 587.660,70 5.0 9340.0 770.0 31.Mai.2032 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 587.555,57 5.0 9394.0 191.0 03.Mär.2025 125.0
DECFP JCDECAUX SA RegS Kommunikation 587.450,63 5.0 9709.0 152.0 24.Okt.2024 200.0
DGFP VINCI SA MTN RegS Transport 587.318,79 5.0 9644.0 804.0 17.Okt.2032 338.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 587.185,08 5.0 9031.0 426.0 15.Sep.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 586.970,22 5.0 9638.0 203.0 30.Apr.2025 163.0
AQUASM FCC AQUALIA SA RegS Utility Other 586.987,90 5.0 9338.0 386.0 08.Jun.2027 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 586.187,85 5.0 9907.0 193.0 06.Apr.2025 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 585.342,97 5.0 8331.0 604.0 10.Jun.2029 40.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 584.750,38 5.0 9501.0 622.0 15.Apr.2030 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 584.688,75 5.0 10169.0 956.0 23.Mär.2035 413.0
OMVAV OMV AG MTN RegS Energie 584.115,68 5.0 8228.0 693.0 16.Jun.2030 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 583.750,73 5.0 9777.0 154.0 21.Okt.2024 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 583.451,67 5.0 9577.0 813.0 16.Sep.2032 288.0
SOLBBB SOLVAY SA RegS Basic Industry 583.198,60 5.0 9637.0 430.0 02.Dez.2027 275.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 583.060,93 5.0 9565.0 207.0 28.Mai.2025 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 583.044,51 5.0 9553.0 803.0 07.Sep.2032 307.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 582.675,07 5.0 10016.0 635.0 31.Dez.2079 663.0
AKEFP ARKEMA SA MTN RegS Basic Industry 582.184,11 5.0 9678.0 176.0 20.Jan.2025 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 581.925,04 5.0 9646.0 257.0 15.Dez.2025 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 581.784,58 5.0 9562.0 196.0 31.Mär.2025 138.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 581.841,78 5.0 9642.0 147.0 25.Sep.2024 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 580.659,78 5.0 9558.0 198.0 06.Apr.2025 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 580.608,25 5.0 9538.0 492.0 08.Dez.2028 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 580.525,55 5.0 9741.0 200.0 22.Apr.2025 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 580.384,80 5.0 8828.0 405.0 23.Jun.2027 136.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 579.997,89 5.0 9557.0 204.0 05.Mai.2025 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 579.061,13 5.0 7220.0 1093.0 05.Sep.2034 50.0
ATIM ASTM SPA MTN RegS Transport 578.926,06 5.0 8875.0 356.0 25.Nov.2026 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 578.793,04 5.0 9626.0 176.0 14.Jan.2025 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 578.873,75 5.0 9494.0 196.0 11.Apr.2025 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 578.466,03 5.0 8459.0 577.0 15.Mai.2029 130.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 578.526,50 5.0 9647.0 123.0 23.Jun.2024 102.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 578.384,14 5.0 9606.0 160.0 31.Dez.2079 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 578.082,74 5.0 9538.0 195.0 03.Apr.2025 100.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 577.869,44 5.0 10918.0 791.0 19.Sep.2033 600.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 577.884,92 5.0 9836.0 98.0 01.Apr.2024 220.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 577.473,41 5.0 8826.0 527.0 18.Okt.2028 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 577.388,50 5.0 8883.0 279.0 16.Jan.2026 0.0
EOANGR E.ON SE MTN RegS Elektro- 577.293,73 5.0 8871.0 571.0 22.Mai.2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 577.109,70 5.0 6411.0 1542.0 15.Mär.2040 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 577.011,86 5.0 8052.0 634.0 22.Sep.2029 38.0
ENIIM ENI SPA MTN RegS Energie 576.798,48 5.0 9277.0 369.0 17.Jan.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 576.870,49 5.0 9322.0 369.0 19.Jan.2027 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 576.434,88 5.0 9387.0 377.0 04.Mai.2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 576.219,95 5.0 9494.0 418.0 04.Okt.2027 238.0
BASGR BASF SE MTN RegS Basic Industry 575.963,30 5.0 7414.0 1257.0 15.Nov.2037 163.0
SAFFP SAFRAN SA RegS Produktionsmittel 575.968,72 5.0 8227.0 764.0 17.Mär.2031 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 575.935,27 5.0 9196.0 264.0 03.Dez.2025 63.0
K KELLOGG CO Consumer Non-Cyclical 575.663,90 5.0 9590.0 193.0 10.Mär.2025 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 575.566,11 5.0 9578.0 184.0 06.Feb.2025 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 575.559,52 5.0 7914.0 618.0 27.Jul.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 575.407,64 5.0 9504.0 206.0 12.Mai.2025 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 575.171,71 5.0 9154.0 353.0 04.Dez.2026 166.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 574.702,82 5.0 8508.0 737.0 08.Mär.2031 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 574.585,79 5.0 9574.0 191.0 11.Mär.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 573.831,97 5.0 9563.0 195.0 17.Mär.2025 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 573.474,08 5.0 9327.0 629.0 19.Mai.2030 275.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 573.296,32 5.0 9124.0 245.0 24.Sep.2025 100.0
LIN LINDE PLC RegS Basic Industry 573.341,52 5.0 8032.0 1052.0 31.Mär.2035 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 573.269,57 5.0 9905.0 443.0 13.Jan.2028 350.0
LIGHT SIGNIFY NV RegS Produktionsmittel 573.039,95 5.0 9346.0 381.0 11.Mai.2027 238.0
DGFP VINCI SA MTN RegS Transport 572.771,59 5.0 9498.0 241.0 26.Sep.2025 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 572.707,12 5.0 7666.0 825.0 15.Okt.2031 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 572.395,14 5.0 8716.0 578.0 27.Apr.2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 571.835,01 5.0 9464.0 216.0 16.Jun.2025 88.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 571.776,16 5.0 9357.0 289.0 20.Apr.2026 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 571.475,01 5.0 9360.0 294.0 06.Mai.2026 188.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 571.521,08 5.0 9525.0 195.0 20.Mär.2025 138.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 571.306,77 5.0 9306.0 392.0 23.Jul.2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 571.219,71 5.0 7793.0 1354.0 28.Feb.2039 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 570.899,73 5.0 8594.0 546.0 03.Dez.2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 570.737,58 5.0 7857.0 745.0 17.Jan.2031 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 570.540,00 5.0 9509.0 147.0 16.Sep.2024 0.0
RCFFP TELEPERFORMANCE RegS Technologie 570.390,16 5.0 9371.0 218.0 02.Jul.2025 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 570.148,60 5.0 9782.0 159.0 07.Nov.2024 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.120,77 5.0 6970.0 1374.0 18.Mai.2040 185.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 569.207,42 5.0 9356.0 307.0 22.Jun.2026 175.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 568.411,75 5.0 9133.0 334.0 30.Aug.2026 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 568.477,19 5.0 8106.0 642.0 26.Okt.2029 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 568.083,53 5.0 9395.0 344.0 30.Okt.2026 188.0
SUEZFP SUEZ SACA MTN RegS Utility Other 567.962,22 5.0 9311.0 389.0 24.Mai.2027 188.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 567.845,64 5.0 9662.0 125.0 03.Jul.2024 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 566.889,95 5.0 9206.0 920.0 31.Mai.2034 300.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 566.731,97 5.0 9414.0 259.0 28.Nov.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 566.716,73 5.0 7172.0 1372.0 09.Jul.2040 200.0
ENGIFP ENGIE SA RegS Erdgas 566.693,92 5.0 8050.0 493.0 31.Dez.2079 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 566.490,94 5.0 8702.0 376.0 08.Feb.2027 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 566.115,78 5.0 8068.0 737.0 09.Nov.2030 52.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 565.817,51 5.0 9318.0 290.0 23.Mär.2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 564.565,96 5.0 9291.0 299.0 14.Mai.2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 564.408,66 5.0 9291.0 294.0 19.Apr.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 564.466,24 5.0 9309.0 517.0 17.Okt.2028 232.0
NOKIA NOKIA OYJ MTN RegS Technologie 564.108,66 5.0 9396.0 284.0 11.Mär.2026 200.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 563.684,16 5.0 9743.0 680.0 16.Jan.2031 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 563.583,70 5.0 9289.0 294.0 20.Apr.2026 113.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 563.549,51 5.0 9370.0 270.0 09.Jan.2026 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 563.004,34 5.0 7990.0 622.0 01.Dez.2029 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 562.594,03 5.0 9278.0 325.0 28.Aug.2026 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 562.214,13 5.0 9622.0 208.0 24.Mai.2025 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 561.881,59 5.0 9256.0 398.0 07.Jun.2027 138.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 561.732,90 5.0 9210.0 381.0 15.Apr.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 561.593,60 5.0 7920.0 1303.0 14.Aug.2038 170.0
KMI KINDER MORGAN INC Energie 561.551,31 5.0 9356.0 380.0 16.Mär.2027 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 561.488,63 5.0 9209.0 383.0 21.Apr.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 561.400,36 5.0 9228.0 312.0 26.Jun.2026 175.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 561.150,00 5.0 9353.0 181.0 22.Jan.2025 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 560.698,11 5.0 9280.0 425.0 13.Sep.2027 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 560.719,15 5.0 6471.0 1916.0 02.Jul.2049 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 560.445,12 5.0 9448.0 254.0 17.Nov.2025 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 560.252,99 5.0 9569.0 131.0 26.Jul.2024 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 559.952,21 5.0 8441.0 890.0 13.Apr.2033 185.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 559.670,89 5.0 9442.0 538.0 06.Jul.2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 559.596,75 5.0 9714.0 128.0 12.Jul.2024 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 559.136,10 5.0 6181.0 1490.0 08.Nov.2039 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 559.171,64 5.0 9236.0 312.0 24.Jun.2026 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 558.384,57 5.0 9732.0 112.0 12.Mai.2024 75.0
DECFP JCDECAUX SA RegS Kommunikation 558.334,03 5.0 9067.0 461.0 24.Apr.2028 263.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 557.956,77 5.0 8374.0 648.0 11.Feb.2030 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 557.997,60 5.0 8859.0 312.0 09.Jun.2026 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 557.551,35 5.0 9280.0 513.0 08.Okt.2028 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 557.185,86 5.0 8912.0 384.0 13.Mär.2027 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 556.964,43 5.0 8434.0 655.0 29.Apr.2030 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 556.629,86 5.0 9211.0 301.0 04.Mai.2026 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 556.547,16 5.0 9597.0 247.0 13.Okt.2025 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 556.152,05 5.0 9628.0 146.0 19.Sep.2024 88.0
EOANGR E.ON SE MTN RegS Elektro- 555.926,67 5.0 7940.0 677.0 28.Feb.2030 35.0
EMR EMERSON ELECTRIC CO Produktionsmittel 555.868,52 5.0 9178.0 602.0 15.Okt.2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 555.423,58 5.0 8113.0 1250.0 02.Nov.2037 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 555.427,40 5.0 9230.0 457.0 15.Jan.2028 150.0
MA MASTERCARD INC Technologie 555.463,85 5.0 9513.0 436.0 01.Dez.2027 210.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 555.379,66 5.0 9546.0 230.0 28.Aug.2025 200.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 555.331,09 5.0 9509.0 348.0 13.Dez.2026 242.0
SRGIM SNAM SPA MTN RegS Erdgas 555.087,63 5.0 7873.0 691.0 17.Jun.2030 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 554.726,79 5.0 9438.0 364.0 01.Feb.2027 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 554.818,54 5.0 8477.0 613.0 12.Sep.2029 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 554.189,59 5.0 9143.0 516.0 21.Sep.2028 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 554.088,39 5.0 7235.0 1392.0 07.Mai.2040 175.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 554.028,42 5.0 8315.0 943.0 29.Mär.2034 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 553.924,39 5.0 8514.0 745.0 28.Feb.2031 125.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 553.643,26 5.0 9997.0 367.0 18.Apr.2027 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 553.255,31 5.0 9437.0 373.0 27.Mär.2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 552.650,88 5.0 9118.0 599.0 30.Okt.2029 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 552.364,03 5.0 9037.0 480.0 18.Mai.2028 200.0
WMT WAL MART STORES INC Zyklische Konsumgüter 552.311,28 5.0 9799.0 277.0 08.Apr.2026 255.0
ORAFP ORANGE SA MTN RegS Kommunikation 551.592,66 5.0 8993.0 797.0 18.Mai.2032 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 551.256,00 5.0 9030.0 375.0 14.Jan.2027 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 551.109,58 5.0 9756.0 144.0 25.Sep.2024 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 551.125,97 5.0 9162.0 360.0 13.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 550.905,37 5.0 9093.0 408.0 07.Jul.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 550.872,21 5.0 9543.0 1309.0 20.Feb.2043 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 550.658,23 5.0 8061.0 505.0 03.Aug.2028 154.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 550.647,12 5.0 9086.0 512.0 24.Sep.2028 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 550.486,92 5.0 9658.0 180.0 21.Jan.2025 100.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 550.575,53 5.0 9140.0 341.0 28.Sep.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 548.725,78 5.0 9713.0 106.0 26.Apr.2024 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 548.658,00 5.0 9144.0 262.0 18.Nov.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 548.509,42 5.0 9216.0 685.0 30.Nov.2030 263.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 548.292,00 5.0 9108.0 349.0 27.Okt.2026 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 548.093,06 5.0 9085.0 627.0 29.Nov.2029 162.0
VFC VF CORPORATION Zyklische Konsumgüter 547.594,13 5.0 9938.0 523.0 07.Mär.2029 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 546.908,05 5.0 8968.0 470.0 28.Mär.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 546.823,07 5.0 9936.0 461.0 15.Mär.2028 300.0
ITVLN ITV PLC RegS Kommunikation 546.471,09 5.0 9102.0 337.0 26.Sep.2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 546.526,66 5.0 6105.0 2017.0 15.Okt.2050 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 546.379,18 5.0 9480.0 273.0 23.Jan.2026 140.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 546.315,78 5.0 9095.0 380.0 14.Feb.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 546.282,90 5.0 9055.0 436.0 13.Okt.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 545.465,84 5.0 8329.0 683.0 19.Mai.2030 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 545.501,40 5.0 8697.0 399.0 19.Apr.2027 34.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 545.176,60 5.0 12080.0 1055.0 01.Mär.2038 603.0
RENEPL REN FINANCE BV MTN RegS Elektro- 544.798,51 5.0 9879.0 185.0 12.Feb.2025 250.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 544.841,33 5.0 8156.0 534.0 06.Okt.2028 80.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 544.658,97 5.0 9772.0 243.0 15.Okt.2025 263.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 544.557,29 5.0 9297.0 374.0 25.Mär.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 544.143,14 5.0 9663.0 317.0 27.Aug.2026 250.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 543.697,56 5.0 9057.0 277.0 12.Jan.2026 25.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 543.432,97 5.0 9253.0 644.0 22.Mai.2030 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 543.268,03 5.0 9043.0 375.0 03.Feb.2027 88.0
ECL ECOLAB INC Basic Industry 543.143,12 5.0 9781.0 211.0 08.Jul.2025 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 543.099,28 5.0 8685.0 697.0 04.Sep.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 543.142,85 5.0 8936.0 479.0 15.Apr.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 542.828,33 5.0 7659.0 1210.0 28.Sep.2037 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 542.512,80 5.0 9041.0 388.0 17.Mär.2027 57.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 542.321,25 5.0 9304.0 395.0 08.Jun.2027 163.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 542.355,78 5.0 8919.0 566.0 06.Apr.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 542.125,07 5.0 7683.0 877.0 23.Sep.2032 125.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 540.855,22 5.0 10066.0 317.0 26.Sep.2026 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 538.780,29 5.0 7055.0 821.0 03.Aug.2032 203.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 538.665,77 5.0 8195.0 850.0 26.Mai.2032 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 538.656,83 5.0 9869.0 98.0 23.Mär.2024 200.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 538.629,29 5.0 8855.0 481.0 02.Mai.2028 138.0
ERGIM ERG SPA MTN RegS Elektro- 538.325,09 5.0 8587.0 436.0 11.Sep.2027 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 537.981,04 5.0 8846.0 580.0 24.Jun.2029 163.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 537.520,63 5.0 8952.0 474.0 26.Apr.2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 537.548,01 5.0 7126.0 982.0 01.Sep.2033 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 537.465,12 5.0 9718.0 113.0 20.Mai.2024 65.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 536.378,14 5.0 8856.0 407.0 23.Jun.2027 113.0
LIN LINDE PLC RegS Basic Industry 536.310,00 5.0 8939.0 348.0 30.Sep.2026 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 536.393,75 5.0 9640.0 937.0 02.Dez.2034 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 535.784,46 5.0 9598.0 196.0 06.Apr.2025 150.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 535.756,52 5.0 8833.0 494.0 13.Jun.2028 125.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 535.332,40 5.0 9608.0 215.0 03.Jul.2025 175.0
SSELN SSE PLC MTN RegS Elektro- 535.311,01 5.0 9549.0 565.0 01.Aug.2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 535.054,45 5.0 8175.0 599.0 20.Jun.2029 75.0
DUK DUKE ENERGY CORP Elektro- 534.864,45 5.0 9487.0 466.0 15.Jun.2028 310.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 534.740,55 5.0 8892.0 369.0 15.Jan.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 533.743,86 5.0 8211.0 588.0 09.Mär.2029 13.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 533.695,63 5.0 7592.0 542.0 08.Nov.2028 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 533.329,99 5.0 8177.0 609.0 23.Jun.2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 532.913,42 5.0 8864.0 442.0 24.Sep.2027 38.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 532.892,90 5.0 7868.0 823.0 01.Dez.2031 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 532.265,45 5.0 9756.0 190.0 03.Mär.2025 195.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 531.931,85 5.0 10199.0 110.0 20.Mai.2024 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 531.424,90 5.0 8667.0 533.0 11.Okt.2028 100.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 530.940,39 4.0 9620.0 144.0 07.Sep.2024 63.0
CMCSA SKY LTD MTN RegS Kommunikation 530.789,39 4.0 9662.0 256.0 17.Nov.2025 225.0
ASML ASML HOLDING NV RegS Technologie 530.842,31 4.0 8066.0 678.0 25.Feb.2030 25.0
WLNFP WORLDLINE SA MTN RegS Technologie 530.857,64 4.0 8784.0 412.0 30.Jun.2027 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 530.640,09 4.0 9206.0 369.0 12.Feb.2027 213.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 530.438,95 4.0 8691.0 381.0 06.Feb.2027 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 530.309,11 4.0 9216.0 470.0 10.Mär.2028 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 529.966,68 4.0 8774.0 521.0 11.Sep.2028 113.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 529.966,28 4.0 8147.0 560.0 02.Dez.2028 20.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 529.831,58 4.0 9622.0 190.0 28.Feb.2025 188.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 529.340,13 4.0 9597.0 232.0 11.Sep.2025 219.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 528.884,81 4.0 7638.0 720.0 03.Sep.2030 50.0
CMCSA COMCAST CORPORATION Kommunikation 528.428,71 4.0 8713.0 408.0 20.Mai.2027 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 528.418,77 4.0 9166.0 276.0 15.Jan.2026 45.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 527.901,30 4.0 9513.0 209.0 15.Mai.2025 100.0
KO COCA-COLA CO Consumer Non-Cyclical 527.141,45 4.0 8075.0 692.0 06.Mai.2030 40.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 526.889,04 4.0 10314.0 761.0 26.Sep.2032 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 526.393,22 4.0 10182.0 740.0 29.Jun.2032 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 525.565,41 4.0 8390.0 608.0 14.Jun.2029 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 525.350,86 4.0 7428.0 943.0 06.Mai.2033 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 525.249,03 4.0 6646.0 1486.0 06.Mai.2041 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 525.109,03 4.0 9944.0 356.0 16.Jan.2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 525.019,60 4.0 9383.0 297.0 22.Mai.2026 195.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 523.996,67 4.0 9605.0 186.0 25.Feb.2025 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 523.961,59 4.0 8980.0 397.0 14.Mai.2027 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 523.874,50 4.0 9551.0 339.0 16.Okt.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 523.362,07 4.0 9505.0 177.0 06.Jan.2025 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 523.231,78 4.0 9325.0 221.0 26.Jun.2025 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 523.282,14 4.0 9027.0 430.0 08.Okt.2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 523.005,62 4.0 8692.0 519.0 24.Jul.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 522.644,49 4.0 6445.0 1902.0 01.Okt.2049 188.0
MCO MOODYS CORPORATION Technologie 522.559,29 4.0 9325.0 377.0 09.Mär.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 522.581,26 4.0 8627.0 777.0 17.Okt.2031 193.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 522.573,12 4.0 8653.0 500.0 31.Mai.2028 70.0
GE GENERAL ELECTRIC CO Produktionsmittel 522.472,54 4.0 9312.0 390.0 28.Mai.2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 522.205,35 4.0 9189.0 431.0 06.Sep.2027 100.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 522.144,33 4.0 8567.0 745.0 13.Jun.2031 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 521.755,24 4.0 9592.0 170.0 13.Dez.2024 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 521.547,29 4.0 8675.0 445.0 07.Okt.2027 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 521.306,77 4.0 8011.0 567.0 16.Jan.2029 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 521.004,21 4.0 7809.0 1258.0 24.Mai.2039 250.0
IREIM IREN SPA MTN RegS Elektro- 520.945,20 4.0 9531.0 236.0 19.Sep.2025 195.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 520.702,29 4.0 7766.0 787.0 17.Okt.2031 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 520.512,58 4.0 8641.0 516.0 16.Jul.2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 520.022,34 4.0 9326.0 295.0 10.Apr.2026 100.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 520.020,76 4.0 9451.0 286.0 17.Mär.2026 265.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 519.792,12 4.0 9171.0 840.0 29.Apr.2033 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 519.608,96 4.0 7843.0 818.0 03.Dez.2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 519.478,29 4.0 7143.0 1072.0 17.Jan.2035 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 518.860,74 4.0 9287.0 385.0 15.Mai.2027 213.0
VIVFP VIVENDI SA MTN RegS Kommunikation 518.233,81 4.0 8606.0 546.0 11.Dez.2028 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 518.084,18 4.0 9318.0 310.0 25.Jun.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 517.871,19 4.0 8853.0 612.0 26.Okt.2029 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 517.457,18 4.0 8612.0 470.0 31.Jan.2028 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 517.523,22 4.0 10194.0 561.0 28.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 517.138,84 4.0 9446.0 301.0 02.Jun.2026 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 516.264,36 4.0 9273.0 311.0 19.Jun.2026 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 515.890,95 4.0 8776.0 634.0 30.Mär.2030 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 515.961,52 4.0 8912.0 497.0 26.Mai.2028 75.0
MMM 3M CO MTN Produktionsmittel 515.523,66 4.0 9319.0 350.0 09.Nov.2026 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 515.464,30 4.0 9573.0 232.0 15.Aug.2025 163.0
PPG PPG INDUSTRIES INC Basic Industry 515.252,21 4.0 9335.0 254.0 03.Nov.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 514.601,75 4.0 8481.0 1164.0 20.Nov.2037 288.0
OMVAV OMV AG MTN RegS Energie 514.264,80 4.0 9183.0 225.0 03.Jul.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 513.983,91 4.0 8851.0 599.0 31.Jul.2029 138.0
ATOSTR ATLANTIA SPA MTN RegS Transport 513.407,19 4.0 10044.0 233.0 16.Sep.2025 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 513.249,17 4.0 9573.0 180.0 27.Jan.2025 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 512.997,58 4.0 9275.0 334.0 12.Sep.2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 512.115,21 4.0 9733.0 272.0 20.Feb.2026 263.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 512.174,59 4.0 10049.0 399.0 26.Sep.2027 400.0
ASML ASML HOLDING NV RegS Technologie 512.047,40 4.0 8480.0 589.0 07.Mai.2029 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 511.540,36 4.0 8514.0 402.0 21.Apr.2027 13.0
TDCDC TDC NET AS MTN RegS Kommunikation 511.576,78 4.0 9823.0 437.0 31.Mai.2028 506.0
ABBV ABBVIE INC Consumer Non-Cyclical 511.514,54 4.0 9129.0 563.0 01.Jun.2029 213.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 511.206,23 4.0 9911.0 453.0 04.Apr.2028 325.0
AMPRIO AMPRION GMBH RegS Elektro- 511.071,53 4.0 7270.0 997.0 23.Sep.2033 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 510.912,09 4.0 9658.0 151.0 08.Okt.2024 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 510.671,47 4.0 9346.0 306.0 22.Mai.2026 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 510.466,71 4.0 9632.0 233.0 12.Sep.2025 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 509.472,29 4.0 8762.0 595.0 29.Aug.2029 175.0
BASGR BASF SE RegS Basic Industry 508.824,88 4.0 9601.0 211.0 22.Mai.2025 88.0
EOANGR E.ON SE RegS Elektro- 508.765,99 4.0 7509.0 909.0 01.Okt.2032 60.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 508.481,01 4.0 8340.0 741.0 29.Apr.2031 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 507.721,71 4.0 10027.0 808.0 09.Nov.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 507.256,98 4.0 9200.0 378.0 08.Mär.2027 163.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 506.920,11 4.0 9323.0 421.0 28.Sep.2027 206.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 506.152,77 4.0 8350.0 333.0 11.Mär.2081 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 506.119,36 4.0 6246.0 1532.0 13.Aug.2041 134.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 506.037,97 4.0 9523.0 277.0 26.Jan.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 505.499,50 4.0 9191.0 236.0 15.Aug.2025 0.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 504.604,11 4.0 8965.0 337.0 12.Sep.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 504.165,08 4.0 8402.0 585.0 11.Mär.2029 25.0
ARCAD ARCADIS NV RegS Industrial Other 503.763,49 4.0 10045.0 434.0 28.Feb.2028 488.0
ENELIM ENEL SPA RegS Elektro- 503.751,03 4.0 9050.0 343.0 24.Nov.2081 375.0
FISV FISERV INC Technologie 503.611,91 4.0 8912.0 409.0 01.Jul.2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 503.525,27 4.0 8751.0 687.0 14.Aug.2030 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 503.512,81 4.0 9997.0 435.0 18.Jan.2028 425.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 503.374,38 4.0 8742.0 455.0 19.Nov.2027 38.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 503.413,81 4.0 8312.0 673.0 28.Apr.2030 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 503.264,66 4.0 9459.0 246.0 15.Okt.2025 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 503.225,07 4.0 9618.0 185.0 25.Mär.2075 450.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 502.376,10 4.0 9982.0 265.0 19.Jan.2026 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 501.790,47 4.0 9114.0 380.0 26.Feb.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 501.524,22 4.0 8570.0 648.0 14.Apr.2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 501.468,75 4.0 8023.0 564.0 07.Dez.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.153,21 4.0 8277.0 500.0 31.Dez.2079 175.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 501.053,00 4.0 8004.0 552.0 15.Nov.2028 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 501.080,05 4.0 6392.0 1529.0 21.Sep.2041 147.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 501.002,47 4.0 9733.0 539.0 07.Apr.2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 500.605,77 4.0 9465.0 233.0 28.Aug.2025 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 500.516,72 4.0 9294.0 614.0 30.Mär.2030 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 500.272,46 4.0 8854.0 623.0 02.Nov.2029 125.0
FDX FEDEX CORP Transport 499.852,26 4.0 9315.0 231.0 05.Aug.2025 45.0
ABBV ABBVIE INC Consumer Non-Cyclical 499.744,12 4.0 9428.0 514.0 15.Nov.2028 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 499.669,18 4.0 9897.0 255.0 19.Nov.2025 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 499.637,26 4.0 9845.0 319.0 23.Sep.2026 300.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 499.469,18 4.0 9019.0 436.0 31.Okt.2027 161.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 499.468,60 4.0 7958.0 1018.0 05.Jul.2034 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 499.280,73 4.0 8498.0 748.0 28.Feb.2031 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 499.217,37 4.0 9652.0 145.0 19.Sep.2024 83.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 499.193,36 4.0 9925.0 682.0 15.Jan.2031 325.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 499.008,42 4.0 9773.0 196.0 07.Mai.2025 238.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 498.245,38 4.0 9003.0 341.0 08.Okt.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 498.114,94 4.0 9762.0 94.0 08.Mär.2024 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 498.148,75 4.0 8762.0 644.0 18.Mai.2030 215.0
ARRFP APRR SA MTN RegS Transport 497.886,08 4.0 8272.0 897.0 17.Jan.2033 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 497.892,31 4.0 9946.0 607.0 11.Mär.2030 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 497.617,51 4.0 9471.0 168.0 05.Dez.2024 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 497.692,17 4.0 9881.0 600.0 18.Mär.2030 425.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 497.500,19 4.0 8237.0 420.0 31.Dez.2079 158.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 497.582,55 4.0 8833.0 416.0 09.Jul.2027 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 497.403,78 4.0 8258.0 531.0 14.Sep.2028 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 497.172,81 4.0 9810.0 100.0 02.Apr.2024 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 497.071,73 4.0 8222.0 783.0 05.Jul.2031 88.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 497.083,97 4.0 9019.0 246.0 24.Sep.2025 38.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 497.057,73 4.0 7307.0 1030.0 31.Dez.2079 325.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 496.703,77 4.0 9703.0 291.0 01.Jun.2026 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 496.724,55 4.0 9736.0 778.0 20.Sep.2032 395.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 496.270,14 4.0 9808.0 141.0 01.Sep.2024 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 496.129,66 4.0 7120.0 1396.0 01.Okt.2039 150.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 495.943,36 4.0 9695.0 191.0 24.Mär.2025 225.0
NOKIA NOKIA OYJ MTN RegS Technologie 495.348,01 4.0 9872.0 703.0 21.Aug.2031 438.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 495.187,74 4.0 9742.0 405.0 21.Sep.2027 325.0
PKI PERKINELMER INC Consumer Non-Cyclical 494.684,92 4.0 9296.0 314.0 19.Jul.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 494.658,49 4.0 9792.0 113.0 30.Mai.2024 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 494.569,43 4.0 9020.0 439.0 08.Nov.2027 150.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 494.421,78 4.0 9782.0 101.0 11.Apr.2024 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 493.957,01 4.0 6999.0 1324.0 19.Dez.2039 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 493.965,55 4.0 9819.0 519.0 18.Jan.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 493.828,84 4.0 9814.0 917.0 13.Apr.2034 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 493.764,25 4.0 8935.0 468.0 06.Apr.2028 200.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 493.724,47 4.0 8180.0 528.0 24.Sep.2028 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 493.503,69 4.0 9232.0 433.0 22.Okt.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 493.270,78 4.0 8963.0 475.0 08.Mär.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 493.137,97 4.0 8574.0 484.0 08.Mär.2028 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 492.014,18 4.0 8927.0 341.0 16.Sep.2026 38.0
TEL TYCO ELECTRONICS GROUP SA Technologie 491.930,25 4.0 9370.0 187.0 14.Feb.2025 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 492.034,79 4.0 9737.0 590.0 21.Nov.2029 313.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 491.801,95 4.0 8979.0 338.0 17.Sep.2026 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 491.456,14 4.0 8137.0 695.0 03.Jul.2030 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 491.400,96 4.0 9790.0 697.0 13.Mai.2031 375.0
SSELN SSE PLC MTN RegS Elektro- 490.963,68 4.0 9189.0 422.0 04.Sep.2027 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 490.726,92 4.0 9656.0 194.0 30.Mär.2025 163.0
EUROGR EUROGRID GMBH RegS Elektro- 490.712,02 4.0 8084.0 848.0 15.Mai.2032 111.0
TELIAS TELIA CO AB MTN RegS Kommunikation 490.588,15 4.0 9622.0 864.0 05.Sep.2033 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 490.553,49 4.0 9710.0 145.0 18.Sep.2024 200.0
SRGIM SNAM SPA MTN RegS Erdgas 490.410,61 4.0 9111.0 436.0 25.Okt.2027 138.0
CE CELANESE US HOLDINGS LLC Basic Industry 490.209,09 4.0 8901.0 375.0 01.Mär.2027 213.0
EUROGR EUROGRID GMBH RegS Elektro- 490.065,21 4.0 9655.0 208.0 10.Jun.2025 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 490.109,63 4.0 6669.0 1935.0 18.Sep.2049 180.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 489.504,18 4.0 9648.0 211.0 19.Jun.2025 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 489.466,13 4.0 9297.0 241.0 12.Sep.2025 50.0
EOANGR E.ON SE RegS Elektro- 489.266,78 4.0 9622.0 489.0 26.Aug.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 489.278,08 4.0 9652.0 409.0 08.Sep.2027 250.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 489.199,93 4.0 9720.0 111.0 16.Mai.2024 75.0
DPWGR DEUTSCHE POST AG RegS Transport 488.568,52 4.0 8127.0 854.0 20.Mai.2032 100.0
VFC VF CORPORATION Zyklische Konsumgüter 488.559,81 4.0 8196.0 484.0 25.Feb.2028 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 488.114,55 4.0 8130.0 668.0 11.Feb.2030 50.0
SAPGR SAP SE MTN RegS Technologie 487.498,01 4.0 9653.0 193.0 01.Apr.2025 100.0
OMVAV OMV AG MTN RegS Energie 486.705,42 4.0 9215.0 536.0 04.Dez.2028 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 486.545,40 4.0 9554.0 304.0 30.Jun.2026 218.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 486.451,18 4.0 8453.0 475.0 09.Feb.2028 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 486.108,38 4.0 8831.0 376.0 26.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 486.131,10 4.0 9697.0 1411.0 24.Feb.2043 363.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 485.801,99 4.0 9673.0 167.0 16.Dez.2024 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 485.399,64 4.0 9707.0 190.0 20.Mär.2025 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 484.431,78 4.0 9545.0 302.0 15.Jun.2026 188.0
NIDEC NIDEC CORPORATION RegS Technologie 484.296,95 4.0 8801.0 298.0 30.Mär.2026 5.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 483.862,67 4.0 9602.0 152.0 15.Okt.2024 175.0
TEL TYCO ELECTRONICS GROUP SA Technologie 483.438,00 4.0 8057.0 583.0 16.Feb.2029 0.0
CAPFP CAPGEMINI SE RegS Technologie 483.068,29 4.0 9619.0 153.0 18.Okt.2024 100.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 482.822,07 4.0 8046.0 578.0 15.Mär.2029 75.0
INVSA INVESTOR AB MTN RegS Industrial Other 482.613,62 4.0 8696.0 692.0 12.Sep.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 482.546,14 4.0 9180.0 358.0 24.Nov.2026 90.0
PVH PVH CORP RegS Zyklische Konsumgüter 482.267,39 4.0 9120.0 430.0 15.Dez.2027 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 482.258,25 4.0 8387.0 485.0 16.Feb.2028 0.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 482.068,77 4.0 9530.0 333.0 22.Sep.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 481.557,41 4.0 9905.0 115.0 30.Mai.2024 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 481.511,26 4.0 8012.0 633.0 09.Sep.2029 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 481.333,09 4.0 9164.0 262.0 15.Nov.2025 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 481.129,43 4.0 8758.0 610.0 03.Okt.2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 480.854,43 4.0 9516.0 147.0 17.Sep.2024 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 480.781,85 4.0 9122.0 797.0 02.Apr.2032 220.0
LXSGR LANXESS AG MTN RegS Basic Industry 480.520,27 4.0 9213.0 341.0 07.Okt.2026 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 480.440,34 4.0 9465.0 210.0 30.Mai.2025 130.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 480.438,22 4.0 9145.0 245.0 16.Sep.2025 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 480.144,18 4.0 9448.0 293.0 04.Mai.2026 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 479.758,56 4.0 9428.0 389.0 07.Jun.2027 213.0
TELIAS TELIA COMPANY AB RegS Kommunikation 479.712,48 4.0 8765.0 278.0 11.Mai.2081 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 479.483,01 4.0 7243.0 1420.0 26.Mai.2040 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 479.324,79 4.0 7880.0 924.0 07.Mai.2033 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 479.235,00 4.0 9585.0 121.0 14.Jun.2024 0.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 479.089,32 4.0 9500.0 199.0 14.Apr.2025 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 478.759,92 4.0 9936.0 232.0 12.Okt.2025 325.0
EOANGR E.ON SE RegS Elektro- 478.503,77 4.0 9112.0 278.0 18.Jan.2026 13.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 478.435,58 4.0 8661.0 451.0 03.Dez.2027 125.0
ENIIM ENI SPA MTN RegS Energie 477.976,43 4.0 7309.0 1066.0 11.Okt.2034 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 477.812,66 4.0 9914.0 90.0 02.Apr.2024 238.0
MMM 3M CO MTN Produktionsmittel 477.790,91 4.0 8765.0 657.0 15.Mai.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 477.729,66 4.0 9391.0 381.0 15.Apr.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 477.639,11 4.0 9943.0 154.0 24.Okt.2024 275.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 477.282,47 4.0 9364.0 386.0 31.Mai.2027 225.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 477.246,38 4.0 9449.0 283.0 27.Mär.2026 175.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 477.087,53 4.0 9469.0 665.0 31.Mär.2030 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 477.025,89 4.0 9481.0 199.0 09.Apr.2025 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 476.994,29 4.0 6795.0 1171.0 12.Jan.2036 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 476.845,00 4.0 9537.0 145.0 09.Sep.2024 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 476.450,48 4.0 9375.0 394.0 26.Mai.2027 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 476.458,77 4.0 9403.0 299.0 18.Mai.2026 150.0
WLNFP WORLDLINE SA RegS Technologie 475.578,56 4.0 9499.0 147.0 18.Sep.2024 25.0
RWE RWE AG RegS Elektro- 475.606,49 4.0 7285.0 991.0 26.Nov.2033 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 475.415,82 4.0 9418.0 435.0 16.Nov.2027 263.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 475.118,84 4.0 9359.0 391.0 28.Mai.2027 175.0
SANEFP SANEF SA RegS Transport 475.138,69 4.0 9500.0 284.0 16.Mär.2026 188.0
RELLN RELX FINANCE BV RegS Technologie 474.874,38 4.0 9379.0 298.0 12.Mai.2026 138.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 474.670,48 4.0 8919.0 670.0 23.Aug.2030 213.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 474.260,25 4.0 8755.0 433.0 03.Sep.2027 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 474.274,86 4.0 9321.0 384.0 05.Mai.2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 474.218,22 4.0 9478.0 187.0 14.Feb.2025 63.0
DGFP COFIROUTE SA MTN RegS Transport 473.450,89 4.0 9465.0 185.0 07.Feb.2025 38.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 473.105,03 4.0 9910.0 113.0 22.Mai.2024 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 472.692,60 4.0 9579.0 191.0 26.Mär.2025 169.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 472.574,04 4.0 9360.0 298.0 21.Apr.2026 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 472.546,03 4.0 9256.0 463.0 01.Apr.2028 200.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 472.315,24 4.0 8191.0 438.0 15.Sep.2027 45.0
LRFP LEGRAND SA RegS Produktionsmittel 472.271,51 4.0 7854.0 827.0 06.Okt.2031 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 472.311,03 4.0 9442.0 162.0 10.Nov.2024 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 472.132,77 4.0 7741.0 1365.0 13.Jun.2039 165.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 472.004,12 4.0 9825.0 147.0 09.Okt.2024 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 472.047,07 4.0 8172.0 538.0 01.Okt.2028 50.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 471.776,99 4.0 9410.0 270.0 14.Jan.2026 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 471.526,44 4.0 9373.0 240.0 17.Sep.2025 113.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 471.484,72 4.0 8137.0 703.0 07.Okt.2030 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 471.366,10 4.0 9272.0 383.0 06.Apr.2027 163.0
EZJLN EASYJET PLC MTN RegS Transport 471.114,11 4.0 9354.0 215.0 11.Jun.2025 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 470.820,21 4.0 9315.0 296.0 27.Apr.2026 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 470.839,73 4.0 7833.0 745.0 22.Jan.2031 91.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 470.366,71 4.0 9380.0 221.0 27.Jun.2025 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 470.237,11 4.0 8889.0 507.0 17.Jul.2028 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 470.239,32 4.0 9326.0 179.0 16.Jan.2025 24.0
PVH PVH CORP RegS Zyklische Konsumgüter 469.983,58 4.0 9828.0 122.0 15.Jul.2024 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 469.965,23 4.0 9353.0 351.0 30.Nov.2026 150.0
VIVFP VIVENDI SA MTN RegS Kommunikation 469.966,51 4.0 9351.0 216.0 11.Jun.2025 63.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 468.921,44 4.0 9361.0 280.0 04.Feb.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 469.005,70 4.0 7808.0 1087.0 25.Feb.2035 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 468.900,55 4.0 9248.0 481.0 10.Jun.2028 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 468.814,39 4.0 9837.0 676.0 20.Feb.2031 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 468.626,52 4.0 8277.0 1029.0 23.Jan.2035 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 467.935,41 4.0 8136.0 673.0 08.Mär.2030 58.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 467.969,25 4.0 8914.0 311.0 18.Mai.2026 0.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 467.161,71 4.0 8402.0 494.0 28.Mai.2028 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 467.120,75 4.0 9323.0 244.0 15.Sep.2025 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 466.598,98 4.0 8467.0 904.0 12.Feb.2033 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 466.296,02 4.0 9493.0 160.0 08.Nov.2024 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 466.140,58 4.0 7765.0 861.0 20.Feb.2032 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 466.032,00 4.0 8857.0 351.0 27.Okt.2026 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 465.488,69 4.0 9307.0 381.0 13.Mär.2027 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 465.424,19 4.0 9304.0 286.0 11.Mär.2026 163.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 465.296,64 4.0 8727.0 561.0 26.Mär.2029 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 465.356,37 4.0 9299.0 227.0 16.Jul.2025 13.0
TELBSS TELE2 AB MTN RegS Kommunikation 465.098,08 4.0 9121.0 473.0 15.Mai.2028 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 464.916,71 4.0 9223.0 303.0 13.Mai.2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 464.998,58 4.0 9296.0 286.0 06.Mär.2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 464.793,08 4.0 9277.0 222.0 24.Jun.2025 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 464.681,11 4.0 9293.0 289.0 19.Mär.2026 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 464.503,40 4.0 8076.0 673.0 09.Mär.2030 63.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 464.534,25 4.0 9155.0 398.0 12.Jun.2027 175.0
VIEFP SUEZ SA MTN RegS Utility Other 463.376,96 4.0 7616.0 1089.0 14.Mai.2035 125.0
RELLN RELX CAPITAL INC Technologie 462.952,11 4.0 9533.0 205.0 12.Mai.2025 130.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 462.728,46 4.0 8742.0 427.0 13.Sep.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 462.711,10 4.0 9168.0 387.0 29.Mär.2027 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 462.550,67 4.0 8758.0 534.0 25.Nov.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 462.476,30 4.0 9170.0 422.0 09.Sep.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 462.358,53 4.0 6592.0 1474.0 11.Feb.2040 120.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 462.365,28 4.0 8406.0 489.0 17.Mär.2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 462.070,78 4.0 9708.0 193.0 15.Apr.2025 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 462.091,40 4.0 7684.0 825.0 31.Jan.2032 125.0
PPG PPG INDUSTRIES INC Basic Industry 461.522,13 4.0 9227.0 381.0 13.Mär.2027 140.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 460.986,26 4.0 9216.0 382.0 08.Mär.2027 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 460.546,42 4.0 7618.0 875.0 07.Jul.2032 82.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 460.318,49 4.0 7292.0 769.0 19.Mai.2031 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 459.664,31 4.0 8335.0 542.0 23.Okt.2028 54.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 459.519,79 4.0 9029.0 810.0 10.Aug.2032 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 458.757,43 4.0 9941.0 379.0 30.Jun.2027 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 458.596,63 4.0 8326.0 555.0 25.Nov.2028 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 458.479,50 4.0 9652.0 102.0 01.Apr.2024 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 458.382,90 4.0 7515.0 909.0 24.Mär.2033 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 457.995,00 4.0 8622.0 438.0 15.Sep.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 457.903,77 4.0 7939.0 825.0 01.Nov.2031 63.0
ARRFP APRR SA MTN RegS Transport 457.753,42 4.0 9115.0 539.0 03.Jan.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 457.323,36 4.0 8962.0 479.0 28.Feb.2028 90.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 456.916,73 4.0 8378.0 542.0 28.Sep.2028 13.0
NK IMERYS S.A. MTN RegS Produktionsmittel 456.836,16 4.0 9110.0 365.0 15.Jan.2027 150.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 456.667,70 4.0 9164.0 916.0 19.Mai.2034 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 456.672,60 4.0 9512.0 194.0 14.Mär.2025 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 456.756,81 4.0 9585.0 163.0 22.Nov.2024 95.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 456.657,95 4.0 9032.0 495.0 27.Jun.2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 456.441,75 4.0 9609.0 113.0 12.Mai.2024 0.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 456.483,35 4.0 8285.0 547.0 28.Okt.2028 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 456.209,57 4.0 9887.0 105.0 23.Apr.2024 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 456.268,57 4.0 7009.0 937.0 19.Jan.2033 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 455.676,62 4.0 9411.0 241.0 18.Sep.2025 163.0
ATIM ASTM SPA MTN RegS Transport 455.592,73 4.0 8743.0 464.0 08.Feb.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 455.605,92 4.0 9643.0 193.0 07.Apr.2025 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 455.449,66 4.0 9086.0 371.0 01.Feb.2027 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 455.272,54 4.0 8267.0 1021.0 06.Mär.2035 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 455.094,25 4.0 8994.0 477.0 05.Apr.2028 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 454.574,22 4.0 9309.0 343.0 30.Okt.2026 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 454.451,56 4.0 9084.0 381.0 04.Mär.2027 102.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 454.088,39 4.0 8527.0 742.0 29.Mär.2031 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 453.813,71 4.0 7892.0 676.0 19.Mär.2030 63.0
SAPGR SAP SE RegS Technologie 453.412,40 4.0 9058.0 310.0 18.Mai.2026 13.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 453.336,30 4.0 9029.0 487.0 20.Apr.2028 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 453.273,64 4.0 8519.0 482.0 22.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 453.176,62 4.0 8628.0 383.0 15.Feb.2027 40.0
PEP PEPSICO INC Consumer Non-Cyclical 452.566,36 4.0 7525.0 922.0 09.Okt.2032 40.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 452.476,36 4.0 8610.0 471.0 13.Jan.2028 44.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 452.158,90 4.0 9107.0 453.0 13.Dez.2027 100.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 451.625,56 4.0 9303.0 282.0 18.Feb.2026 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 451.228,73 4.0 7777.0 859.0 05.Mai.2032 80.0
ARRFP APRR SA MTN RegS Transport 451.023,77 4.0 8999.0 461.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 450.709,04 4.0 9010.0 382.0 25.Feb.2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 450.220,98 4.0 9004.0 387.0 18.Mär.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 450.173,53 4.0 6789.0 891.0 13.Jul.2033 199.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 450.100,29 4.0 9971.0 1377.0 22.Feb.2043 411.0
VIEFP SUEZ SA MTN RegS Utility Other 449.688,42 4.0 8849.0 560.0 03.Apr.2029 150.0
LXSGR LANXESS AG RegS Basic Industry 449.215,00 4.0 8984.0 473.0 22.Mär.2028 175.0
HOFP THALES SA MTN RegS Produktionsmittel 449.035,00 4.0 8981.0 297.0 26.Mär.2026 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 449.032,81 4.0 9909.0 513.0 16.Jan.2029 388.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 448.558,38 4.0 9416.0 160.0 08.Nov.2024 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 448.590,00 4.0 8972.0 317.0 09.Jun.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 448.303,90 4.0 8947.0 359.0 30.Nov.2026 63.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 448.367,17 4.0 7866.0 629.0 25.Aug.2029 25.0
ENELIM ENEL SPA RegS Elektro- 448.338,30 4.0 8532.0 355.0 31.Dez.2079 225.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 448.181,26 4.0 9783.0 486.0 20.Sep.2028 353.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 448.262,51 4.0 9812.0 326.0 21.Sep.2026 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 448.121,79 4.0 7760.0 530.0 10.Sep.2028 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 448.075,48 4.0 9846.0 421.0 30.Nov.2027 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 447.564,47 4.0 7112.0 798.0 15.Sep.2031 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 447.437,42 4.0 7431.0 1002.0 14.Sep.2033 50.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 447.261,05 4.0 9622.0 298.0 01.Jun.2026 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 447.272,71 4.0 7424.0 996.0 15.Nov.2033 88.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 447.190,57 4.0 9256.0 377.0 30.Mär.2027 163.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 447.093,87 4.0 9406.0 198.0 11.Apr.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 446.940,07 4.0 8933.0 383.0 27.Feb.2027 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 446.551,34 4.0 9750.0 656.0 08.Sep.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 446.392,12 4.0 8720.0 792.0 30.Mär.2032 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 445.981,38 4.0 6522.0 1968.0 18.Okt.2051 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 445.771,72 4.0 8722.0 457.0 05.Dez.2027 63.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 445.664,47 4.0 9824.0 167.0 11.Dez.2024 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 445.314,81 4.0 8090.0 541.0 21.Sep.2028 13.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 445.115,62 4.0 8876.0 418.0 05.Jul.2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 444.800,27 4.0 8811.0 491.0 15.Mai.2028 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 444.708,74 4.0 9652.0 403.0 21.Dez.2082 463.0
LRFP LEGRAND SA RegS Produktionsmittel 444.597,40 4.0 8759.0 829.0 06.Jul.2032 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 444.229,93 4.0 9256.0 306.0 04.Jun.2026 121.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 444.132,08 4.0 8047.0 628.0 18.Sep.2029 55.0
IREIM IREN SPA MTN RegS Elektro- 443.664,30 4.0 9549.0 159.0 04.Nov.2024 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 443.486,42 4.0 8242.0 617.0 05.Sep.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 443.475,42 4.0 7656.0 715.0 05.Okt.2030 95.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 443.313,99 4.0 9106.0 264.0 07.Apr.2081 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 443.126,86 4.0 8047.0 566.0 12.Jan.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 443.031,92 4.0 6278.0 1572.0 24.Okt.2041 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 442.873,17 4.0 9101.0 455.0 18.Jan.2028 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 442.526,78 4.0 7068.0 1163.0 12.Feb.2036 121.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 442.255,36 4.0 8251.0 626.0 20.Sep.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 442.273,99 4.0 8028.0 634.0 14.Sep.2029 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 442.010,16 4.0 9303.0 380.0 16.Mär.2027 145.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 442.010,33 4.0 9319.0 425.0 01.Okt.2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 442.071,22 4.0 8152.0 529.0 07.Sep.2028 65.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 442.001,37 4.0 8694.0 477.0 28.Apr.2028 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 441.882,47 4.0 8733.0 584.0 18.Jun.2029 138.0
RWE RWE AG RegS Elektro- 441.802,75 4.0 8399.0 552.0 26.Nov.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 441.659,38 4.0 8825.0 563.0 28.Feb.2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 441.558,90 4.0 8802.0 412.0 11.Jun.2027 38.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 441.448,84 4.0 8676.0 578.0 15.Jun.2029 150.0
SAPGR SAP SE RegS Technologie 441.187,81 4.0 8820.0 656.0 13.Mär.2030 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 441.219,70 4.0 7230.0 1363.0 31.Mai.2039 153.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 441.002,08 4.0 9642.0 842.0 24.Jan.2033 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 441.006,79 4.0 9156.0 581.0 24.Jul.2029 195.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 440.953,48 4.0 7348.0 947.0 17.Mär.2033 75.0
KO COCA-COLA CO Consumer Non-Cyclical 440.827,03 4.0 7346.0 967.0 15.Mär.2033 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 440.821,00 4.0 8388.0 524.0 20.Jul.2028 13.0
VIEFP SUEZ SA MTN RegS Utility Other 440.430,41 4.0 8726.0 690.0 17.Sep.2030 163.0
ETLFP EUTELSAT SA RegS Kommunikation 440.267,12 4.0 8650.0 402.0 13.Jul.2027 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 440.236,42 4.0 9778.0 96.0 10.Mär.2024 150.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 439.985,65 4.0 9717.0 101.0 31.Mär.2024 63.0
ENIIM ENI SPA MTN RegS Energie 439.555,62 4.0 8734.0 526.0 19.Sep.2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 439.638,90 4.0 8988.0 466.0 29.Mär.2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 438.871,30 4.0 8763.0 467.0 07.Feb.2028 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 438.814,91 4.0 9676.0 127.0 15.Jul.2024 110.0
RELLN RELX FINANCE BV RegS Technologie 438.694,79 4.0 7973.0 850.0 10.Mär.2032 88.0
ARRFP APRR SA MTN RegS Transport 437.918,90 4.0 8735.0 641.0 25.Jan.2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 437.709,28 4.0 8216.0 805.0 18.Nov.2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 437.678,91 4.0 8328.0 471.0 15.Jan.2028 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 437.177,71 4.0 9518.0 385.0 07.Jun.2027 250.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 437.210,55 4.0 8601.0 654.0 05.Mai.2030 163.0
T AT&T INC Kommunikation 437.006,59 4.0 6899.0 1346.0 14.Sep.2039 180.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 436.468,50 4.0 8113.0 663.0 29.Mai.2030 150.0
ERGIM ERG SPA MTN RegS Elektro- 436.399,31 4.0 9630.0 193.0 11.Apr.2025 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 436.385,00 4.0 8728.0 376.0 14.Jan.2027 0.0
LRFP LEGRAND SA RegS Produktionsmittel 436.245,21 4.0 8678.0 508.0 24.Jun.2028 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 436.140,41 4.0 8595.0 660.0 15.Mai.2030 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 436.018,33 4.0 9323.0 244.0 28.Sep.2025 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 436.000,82 4.0 8682.0 440.0 14.Okt.2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 435.088,15 4.0 8662.0 529.0 09.Sep.2028 75.0
DPWGR DEUTSCHE POST AG RegS Transport 435.048,84 4.0 8638.0 590.0 20.Mai.2029 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 434.826,58 4.0 8672.0 461.0 25.Jan.2028 163.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 434.797,46 4.0 8694.0 647.0 18.Mär.2030 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 434.366,26 4.0 9548.0 219.0 11.Jul.2025 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 434.310,00 4.0 8686.0 390.0 04.Mär.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.470,74 4.0 7168.0 1131.0 19.Sep.2035 113.0
T AT&T INC Kommunikation 433.201,23 4.0 8492.0 808.0 19.Mai.2032 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 432.965,51 4.0 9159.0 523.0 17.Nov.2028 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 432.834,66 4.0 8508.0 820.0 24.Jun.2032 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 432.814,50 4.0 9618.0 119.0 04.Jun.2024 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 431.637,16 4.0 9562.0 165.0 02.Dez.2024 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 431.492,36 4.0 9568.0 164.0 21.Nov.2024 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 430.968,15 4.0 8537.0 604.0 18.Sep.2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 430.957,36 4.0 9388.0 790.0 30.Aug.2032 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 430.607,10 4.0 7456.0 902.0 09.Sep.2032 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 430.145,95 4.0 8989.0 314.0 18.Jun.2026 88.0
SO SOUTHERN POWER COMPANY Elektro- 430.100,26 4.0 9418.0 310.0 20.Jun.2026 185.0
SESGFP SES SA MTN RegS Kommunikation 430.054,00 4.0 9349.0 288.0 22.Mär.2026 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 429.948,17 4.0 8110.0 674.0 24.Apr.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 429.532,79 4.0 8571.0 555.0 04.Jan.2029 93.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 429.542,76 4.0 9138.0 383.0 17.Mär.2027 125.0
T AT&T INC Kommunikation 429.412,46 4.0 7961.0 1182.0 19.Mai.2038 260.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 429.046,36 4.0 9751.0 160.0 11.Nov.2024 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 428.710,32 4.0 9471.0 230.0 31.Jul.2025 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 428.710,92 4.0 8418.0 741.0 14.Mai.2031 163.0
SKFBSS AB SKF RegS Produktionsmittel 428.395,44 4.0 9456.0 239.0 17.Sep.2025 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 428.016,53 4.0 8909.0 331.0 03.Aug.2026 13.0
GPN GLOBAL PAYMENTS INC Technologie 427.671,54 4.0 10056.0 668.0 17.Mär.2031 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 427.179,73 4.0 8794.0 458.0 30.Jun.2083 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 426.896,57 4.0 9416.0 253.0 04.Nov.2025 188.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 426.723,32 4.0 9109.0 406.0 30.Jun.2027 120.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 426.649,25 4.0 8061.0 574.0 01.Mär.2029 75.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 426.515,41 4.0 8463.0 433.0 08.Okt.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 426.098,01 4.0 8519.0 740.0 15.Mär.2031 160.0
MRK MERCK & CO INC Consumer Non-Cyclical 426.103,68 4.0 7695.0 1206.0 02.Nov.2036 138.0
IREIM IREN SPA MTN RegS Elektro- 425.876,26 4.0 8040.0 687.0 01.Jul.2030 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 425.888,29 4.0 8508.0 511.0 04.Jun.2028 13.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 425.262,11 4.0 9544.0 205.0 06.Mai.2025 138.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 425.187,51 4.0 8662.0 616.0 17.Sep.2029 100.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 424.493,25 4.0 9387.0 219.0 30.Jun.2025 206.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 424.404,37 4.0 9313.0 411.0 19.Aug.2027 200.0
ARRFP APRR SA MTN RegS Transport 424.113,70 4.0 8452.0 807.0 13.Jan.2032 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 423.871,86 4.0 8712.0 417.0 30.Jun.2027 38.0
SGELN SAGE GROUP PLC MTN RegS Technologie 423.616,45 4.0 9930.0 446.0 15.Feb.2028 382.0
LRFP LEGRAND SA RegS Produktionsmittel 422.660,89 4.0 8390.0 683.0 20.Mai.2030 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 422.278,58 4.0 9556.0 159.0 02.Nov.2024 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 421.814,27 4.0 9899.0 974.0 23.Feb.2035 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 421.035,17 4.0 9456.0 191.0 06.Mär.2025 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 420.929,11 4.0 7838.0 1164.0 17.Mai.2037 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 420.944,45 4.0 8372.0 695.0 20.Jun.2030 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 420.850,72 4.0 9841.0 714.0 17.Jul.2031 350.0
VIEFP SUEZ MTN RegS Utility Other 420.281,37 4.0 8325.0 860.0 21.Sep.2032 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 420.288,23 4.0 7638.0 673.0 12.Feb.2030 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 418.449,86 4.0 8347.0 643.0 03.Dez.2029 75.0
EOANGR E.ON SE RegS Elektro- 418.494,06 4.0 7241.0 1075.0 18.Okt.2034 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 418.134,91 4.0 9768.0 105.0 15.Apr.2024 75.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 418.147,97 4.0 7923.0 611.0 19.Jul.2029 63.0
OMVAV OMV AG MTN RegS Energie 417.989,51 4.0 9309.0 470.0 09.Apr.2028 200.0
V VISA INC Technologie 417.523,56 4.0 9087.0 956.0 15.Jun.2034 238.0
DXC DXC TECHNOLOGY CO Technologie 417.444,47 4.0 9245.0 271.0 15.Jan.2026 175.0
FDX FEDEX CORP Transport 417.180,22 4.0 7172.0 937.0 04.Mai.2033 95.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 416.692,26 4.0 8148.0 800.0 26.Mär.2032 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 416.383,95 4.0 9015.0 627.0 24.Mai.2030 288.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 416.283,34 4.0 10208.0 399.0 31.Okt.2027 513.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 416.016,16 4.0 8211.0 320.0 30.Jul.2026 170.0
ARRFP APRR SA MTN RegS Transport 415.935,00 4.0 8319.0 518.0 19.Jun.2028 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 415.391,03 4.0 8213.0 928.0 19.Sep.2033 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 414.830,79 4.0 9281.0 293.0 27.Apr.2026 163.0
CMCSA COMCAST CORPORATION Kommunikation 414.692,90 4.0 6733.0 1464.0 20.Feb.2040 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 414.513,00 4.0 9211.0 265.0 03.Dez.2025 0.0
SOLBBB SOLVAY SA RegS Basic Industry 414.404,32 4.0 8261.0 625.0 06.Sep.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.490,44 4.0 6868.0 1233.0 26.Okt.2036 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 414.220,01 4.0 9185.0 369.0 29.Jan.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 413.910,55 4.0 9186.0 378.0 12.Feb.2027 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 413.710,14 4.0 9192.0 236.0 13.Aug.2025 3.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 413.114,37 4.0 9597.0 184.0 12.Feb.2025 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 413.019,19 4.0 9564.0 405.0 30.Aug.2027 275.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 412.903,42 3.0 9108.0 243.0 24.Sep.2025 138.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 412.813,98 3.0 9535.0 147.0 23.Sep.2024 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 412.826,76 3.0 7482.0 628.0 08.Sep.2029 45.0
ARRFP APRR SA MTN RegS Transport 411.973,22 3.0 8237.0 573.0 18.Jan.2029 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 411.878,44 3.0 9465.0 164.0 19.Nov.2024 10.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 411.570,25 3.0 8932.0 360.0 29.Nov.2026 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 411.289,64 3.0 9058.0 512.0 05.Sep.2028 150.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 410.673,22 3.0 8792.0 445.0 09.Nov.2027 110.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 410.550,48 3.0 8184.0 612.0 06.Jul.2029 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 410.481,84 3.0 10252.0 663.0 15.Mär.2031 500.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 409.876,66 3.0 8117.0 767.0 18.Mai.2031 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 409.627,15 3.0 6724.0 1381.0 21.Jun.2039 138.0
HTOGA OTE PLC MTN RegS Kommunikation 409.360,99 3.0 9054.0 341.0 24.Sep.2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 408.971,68 3.0 9541.0 240.0 18.Sep.2025 163.0
LIN PRAXAIR INC Basic Industry 408.940,01 3.0 9573.0 261.0 01.Dez.2025 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.697,42 3.0 10074.0 798.0 02.Nov.2032 375.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 408.566,75 3.0 9066.0 539.0 06.Mär.2029 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 407.777,91 3.0 7763.0 975.0 14.Mär.2034 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 407.533,63 3.0 10056.0 293.0 28.Mai.2026 425.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 406.875,05 3.0 7358.0 984.0 21.Okt.2033 95.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 406.645,78 3.0 9492.0 286.0 01.Apr.2026 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 406.624,50 3.0 9036.0 291.0 01.Mär.2026 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 406.576,62 3.0 10029.0 248.0 22.Nov.2025 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 406.370,04 3.0 9467.0 431.0 21.Okt.2027 228.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 406.307,74 3.0 10141.0 608.0 07.Mär.2030 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 406.141,21 3.0 8946.0 606.0 05.Nov.2029 213.0
ENIIM ENI SPA MTN RegS Energie 406.108,15 3.0 9553.0 194.0 14.Mär.2025 100.0
LXSGR LANXESS AG RegS Basic Industry 406.030,00 3.0 8548.0 440.0 08.Sep.2027 0.0
INVSA INVESTOR AB RegS Industrial Other 405.863,36 3.0 9335.0 790.0 10.Jun.2032 275.0
RWE RWE AG RegS Elektro- 405.716,33 3.0 7679.0 786.0 11.Jun.2031 63.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 405.517,26 3.0 9687.0 209.0 03.Jun.2025 225.0
PEP PEPSICO INC Consumer Non-Cyclical 405.203,02 3.0 8441.0 753.0 18.Mär.2031 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 405.149,36 3.0 8113.0 632.0 29.Nov.2029 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 404.556,51 3.0 8869.0 580.0 26.Jun.2029 164.0
PRXNA PROSUS NV MTN RegS Kommunikation 403.897,34 3.0 7296.0 906.0 19.Jan.2034 278.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 403.586,85 3.0 9862.0 303.0 18.Jun.2026 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 403.268,39 3.0 11512.0 2032.0 16.Mär.2111 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 402.985,33 3.0 8048.0 751.0 15.Jan.2031 66.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 402.963,89 3.0 7353.0 806.0 01.Okt.2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 402.715,11 3.0 10178.0 370.0 06.Jul.2027 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 402.696,43 3.0 8815.0 651.0 31.Mär.2030 138.0
EOANGR E.ON SE RegS Elektro- 401.905,07 3.0 7987.0 795.0 20.Aug.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 401.301,26 3.0 9915.0 953.0 15.Nov.2034 338.0
BASGR BASF SE RegS Basic Industry 401.167,42 3.0 8790.0 661.0 22.Mai.2030 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 401.067,78 3.0 9772.0 298.0 17.Jul.2026 375.0
FDX FEDEX CORP Transport 401.139,93 3.0 7983.0 593.0 04.Mai.2029 45.0
EOANGR E.ON SE RegS Elektro- 400.846,85 3.0 8178.0 565.0 19.Dez.2028 10.0
KO COCA-COLA CO Consumer Non-Cyclical 400.861,32 3.0 7205.0 1195.0 06.Mai.2036 95.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 400.654,08 3.0 9917.0 251.0 21.Nov.2025 300.0
DOV DOVER CORP Produktionsmittel 400.193,38 3.0 8672.0 447.0 04.Nov.2027 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 400.140,44 3.0 5900.0 1562.0 04.Dez.2040 93.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 399.745,76 3.0 9778.0 167.0 12.Dez.2074 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 399.181,90 3.0 9283.0 382.0 22.Mär.2027 150.0
SSELN SSE PLC MTN RegS Elektro- 399.209,12 3.0 8708.0 645.0 16.Apr.2030 175.0
INVSA INVESTOR AB RegS Industrial Other 399.080,75 3.0 7143.0 1371.0 20.Jun.2039 150.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 398.601,15 3.0 9890.0 262.0 17.Dez.2025 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 398.061,36 3.0 8815.0 449.0 08.Nov.2027 83.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.001,95 3.0 6558.0 2062.0 04.Sep.2049 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.933,22 3.0 7840.0 552.0 31.Dez.2079 138.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 397.355,33 3.0 8267.0 764.0 08.Jul.2031 140.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 397.216,38 3.0 9806.0 110.0 24.Mai.2024 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 396.630,14 3.0 7900.0 710.0 27.Jul.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 396.586,85 3.0 9889.0 1039.0 24.Feb.2036 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 396.498,40 3.0 9876.0 572.0 13.Sep.2029 355.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 396.385,10 3.0 9669.0 376.0 20.Mai.2027 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 396.432,99 3.0 9632.0 539.0 24.Jun.2029 375.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 396.137,15 3.0 9829.0 164.0 27.Nov.2024 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 396.104,08 3.0 9882.0 532.0 27.Feb.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 395.921,37 3.0 7501.0 985.0 04.Okt.2033 88.0
LXSGR LANXESS AG RegS Basic Industry 395.845,34 3.0 7898.0 647.0 01.Dez.2029 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 395.530,48 3.0 7904.0 636.0 10.Sep.2029 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 395.583,84 3.0 9833.0 679.0 23.Jan.2031 350.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 395.205,48 3.0 9767.0 112.0 27.Mai.2024 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 395.248,70 3.0 6586.0 1526.0 17.Mär.2041 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 395.122,37 3.0 8301.0 957.0 20.Feb.2034 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 394.706,28 3.0 8648.0 574.0 16.Mai.2029 145.0
TELIAS TELIA CO AB MTN RegS Kommunikation 394.515,84 3.0 9702.0 413.0 07.Sep.2027 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 394.472,38 3.0 9758.0 114.0 22.Mai.2024 125.0
LIGHT SIGNIFY NV RegS Produktionsmittel 393.700,56 3.0 9794.0 108.0 11.Mai.2024 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 393.320,05 3.0 9747.0 98.0 27.Mär.2024 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 393.147,40 3.0 9728.0 115.0 01.Jun.2024 125.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 392.610,63 3.0 9648.0 202.0 30.Apr.2025 188.0
ETLFP EUTELSAT SA RegS Kommunikation 392.517,67 3.0 7785.0 525.0 13.Okt.2028 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 392.415,13 3.0 9226.0 284.0 26.Feb.2026 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 392.168,59 3.0 8234.0 541.0 14.Okt.2028 50.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 392.016,66 3.0 9595.0 386.0 10.Mai.2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 391.504,00 3.0 9688.0 207.0 03.Jun.2025 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.516,11 3.0 9728.0 101.0 05.Apr.2024 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 391.146,76 3.0 9367.0 241.0 19.Sep.2025 115.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 390.541,78 3.0 7792.0 740.0 02.Dez.2030 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 390.403,67 3.0 9528.0 378.0 17.Apr.2027 250.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 390.247,75 3.0 9182.0 383.0 22.Mär.2027 200.0
NK IMERYS SA MTN RegS Produktionsmittel 390.183,62 3.0 9699.0 164.0 10.Dez.2024 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 389.555,93 3.0 9113.0 432.0 30.Sep.2027 113.0
LRFP LEGRAND SA RegS Produktionsmittel 389.324,77 3.0 9680.0 126.0 06.Jul.2024 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 389.017,41 3.0 9254.0 231.0 25.Jul.2025 13.0
VIEFP SUEZ SA MTN RegS Utility Other 389.009,04 3.0 7758.0 825.0 14.Okt.2031 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 388.336,33 3.0 9671.0 121.0 19.Jun.2024 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 388.301,14 3.0 5836.0 1361.0 01.Aug.2039 145.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 388.307,82 3.0 8571.0 508.0 07.Okt.2083 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 388.262,16 3.0 9614.0 233.0 10.Sep.2025 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 387.966,43 3.0 9075.0 432.0 30.Sep.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 388.034,80 3.0 10338.0 835.0 13.Mär.2033 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 387.852,96 3.0 9119.0 277.0 20.Jan.2026 41.0
DGFP VINCI SA MTN RegS Transport 387.788,15 3.0 7746.0 848.0 09.Jan.2032 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 387.662,05 3.0 8418.0 796.0 28.Mär.2032 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 386.804,71 3.0 9523.0 659.0 09.Sep.2030 275.0
SSELN SSE PLC MTN RegS Elektro- 386.541,53 3.0 9547.0 198.0 16.Apr.2025 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 386.433,49 3.0 7687.0 972.0 24.Mai.2033 50.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 386.519,40 3.0 9457.0 385.0 09.Jun.2027 263.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 386.542,91 3.0 10105.0 555.0 11.Okt.2029 457.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 386.287,07 3.0 9594.0 354.0 10.Dez.2026 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 385.613,04 3.0 9541.0 230.0 10.Aug.2025 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 385.493,53 3.0 9608.0 151.0 04.Okt.2024 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 385.209,84 3.0 8078.0 636.0 26.Nov.2029 100.0
EDENFP EDENRED RegS Zyklische Konsumgüter 384.468,33 3.0 9607.0 190.0 10.Mär.2025 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 384.296,11 3.0 9585.0 180.0 21.Jan.2025 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 384.110,32 3.0 9788.0 142.0 23.Sep.2024 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 384.142,18 3.0 9421.0 645.0 15.Jun.2030 238.0
DUK DUKE ENERGY CORP Elektro- 384.117,70 3.0 9308.0 882.0 15.Jun.2034 385.0
NOKIA NOKIA OYJ MTN RegS Technologie 383.506,68 3.0 9321.0 459.0 15.Mai.2028 313.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 383.241,73 3.0 8648.0 646.0 23.Mär.2030 163.0
ERGIM ERG SPA MTN RegS Elektro- 382.983,42 3.0 7615.0 802.0 15.Sep.2031 88.0
MWDP WENDEL SA RegS Industrial Other 382.751,29 3.0 9541.0 363.0 09.Feb.2027 250.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 382.711,93 3.0 8943.0 421.0 31.Aug.2027 150.0
VIVFP VIVENDI SA RegS Kommunikation 382.668,38 3.0 9413.0 298.0 26.Mai.2026 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 382.470,01 3.0 10189.0 600.0 14.Mär.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 381.964,00 3.0 9549.0 144.0 05.Sep.2024 0.0
EDENFP EDENRED RegS Zyklische Konsumgüter 381.667,87 3.0 9533.0 281.0 06.Mär.2026 188.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 381.025,86 3.0 9321.0 562.0 11.Jun.2029 263.0
HOFP THALES SA MTN RegS Produktionsmittel 380.924,71 3.0 9511.0 180.0 23.Jan.2025 75.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 380.942,58 3.0 7617.0 841.0 15.Mär.2032 113.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 380.686,16 3.0 7597.0 927.0 17.Nov.2032 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 380.495,36 3.0 9915.0 127.0 16.Jul.2024 300.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 380.389,97 3.0 9468.0 146.0 25.Jun.2079 163.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 380.090,59 3.0 8354.0 494.0 27.Mai.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 379.909,66 3.0 7575.0 916.0 14.Dez.2032 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 379.260,00 3.0 9481.0 154.0 15.Okt.2024 0.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 379.297,80 3.0 6547.0 1975.0 09.Dez.2049 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 379.253,04 3.0 9312.0 376.0 02.Apr.2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 378.784,77 3.0 9361.0 299.0 10.Mai.2026 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 378.771,25 3.0 7914.0 676.0 06.Apr.2030 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 378.673,86 3.0 9323.0 379.0 05.Apr.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 378.642,03 3.0 9460.0 187.0 17.Feb.2025 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 378.612,54 3.0 6853.0 1494.0 12.Nov.2039 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 378.584,94 3.0 8264.0 818.0 22.Apr.2032 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 378.024,36 3.0 10355.0 193.0 22.Apr.2025 488.0
FDX FEDEX CORP Transport 377.960,43 3.0 7875.0 775.0 05.Aug.2031 130.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 377.739,73 3.0 9393.0 353.0 15.Dez.2026 190.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 377.028,32 3.0 9080.0 446.0 22.Nov.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 376.636,38 3.0 9372.0 241.0 19.Sep.2025 88.0
LIN LINDE PLC RegS Basic Industry 376.746,81 3.0 5335.0 2275.0 30.Sep.2051 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 376.728,72 3.0 8361.0 648.0 10.Nov.2029 30.0
MWDP WENDEL SE RegS Industrial Other 376.588,60 3.0 9290.0 295.0 26.Apr.2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 376.419,89 3.0 7363.0 830.0 15.Jan.2032 100.0
ENGIFP ENGIE SA RegS Erdgas 376.380,14 3.0 7392.0 701.0 31.Dez.2079 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 376.115,75 3.0 7520.0 772.0 28.Jan.2031 13.0
SAPGR SAP SE RegS Technologie 375.570,36 3.0 9387.0 287.0 13.Mär.2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 375.383,84 3.0 7505.0 771.0 08.Feb.2031 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 375.231,82 3.0 8118.0 1279.0 29.Mär.2039 225.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 375.050,46 3.0 8797.0 365.0 15.Jan.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 374.706,41 3.0 9260.0 291.0 08.Apr.2026 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 374.057,88 3.0 9912.0 268.0 13.Jan.2026 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 373.955,23 3.0 9162.0 558.0 23.Mai.2029 225.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 373.452,83 3.0 9128.0 347.0 02.Nov.2026 125.0
KGXGR KION GROUP AG RegS Produktionsmittel 373.095,67 3.0 9248.0 242.0 24.Sep.2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 373.019,76 3.0 6068.0 2231.0 09.Okt.2050 105.0
ENGIFP ENGIE SA RegS Erdgas 373.028,71 3.0 9211.0 198.0 31.Dez.2079 163.0
KO COCA-COLA CO Consumer Non-Cyclical 372.188,98 3.0 6469.0 1588.0 09.Mär.2041 100.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 372.255,90 3.0 6724.0 1234.0 17.Sep.2036 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 372.121,42 3.0 9219.0 609.0 29.Okt.2029 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 371.620,22 3.0 9155.0 386.0 27.Apr.2027 150.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 371.584,88 3.0 9205.0 315.0 07.Jul.2026 120.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 371.347,45 3.0 9809.0 426.0 28.Nov.2027 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 370.910,26 3.0 8483.0 497.0 05.Mai.2028 50.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 370.915,12 3.0 9241.0 243.0 18.Sep.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.593,64 3.0 9196.0 312.0 15.Jun.2026 90.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 370.338,29 3.0 7794.0 769.0 03.Mär.2031 50.0
IREIM IREN SPA MTN RegS Elektro- 370.249,18 3.0 7401.0 765.0 17.Jan.2031 25.0
SRGIM SNAM SPA MTN RegS Erdgas 369.958,51 3.0 6994.0 1054.0 12.Sep.2034 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 369.998,74 3.0 9155.0 386.0 09.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 369.505,81 3.0 9215.0 366.0 14.Jan.2027 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.395,34 3.0 9013.0 788.0 15.Apr.2032 238.0
CAPFP CAPGEMINI SE RegS Technologie 369.086,19 3.0 9065.0 471.0 18.Apr.2028 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 368.847,43 3.0 9219.0 289.0 06.Mär.2026 50.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 368.705,04 3.0 8978.0 541.0 06.Apr.2029 250.0
PEP PEPSICO INC Consumer Non-Cyclical 367.869,53 3.0 6651.0 1484.0 16.Okt.2039 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 367.816,68 3.0 9545.0 193.0 30.Mär.2025 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 366.319,07 3.0 8975.0 465.0 31.Mär.2028 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 366.339,25 3.0 8134.0 974.0 08.Mär.2034 188.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 366.134,41 3.0 8509.0 571.0 12.Apr.2029 113.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 365.997,42 3.0 8442.0 741.0 16.Mai.2031 156.0
IMCDNA IMCD NV RegS Basic Industry 365.990,41 3.0 8942.0 374.0 31.Mär.2027 213.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 364.992,73 3.0 7614.0 1041.0 08.Aug.2034 113.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 364.916,23 3.0 7245.0 967.0 05.Jul.2033 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 364.738,56 3.0 9593.0 206.0 26.Mai.2025 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 363.879,40 3.0 9660.0 165.0 07.Dez.2024 150.0
COVEGR COVESTRO AG RegS Basic Industry 363.680,21 3.0 9338.0 278.0 03.Feb.2026 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 363.505,03 3.0 9132.0 308.0 30.Mai.2026 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 363.324,36 3.0 10190.0 400.0 18.Okt.2027 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 363.182,30 3.0 8995.0 398.0 17.Mai.2027 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 363.076,03 3.0 9720.0 114.0 26.Mai.2024 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 362.798,85 3.0 9062.0 285.0 18.Feb.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 362.662,25 3.0 8933.0 651.0 02.Apr.2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.055,10 3.0 9522.0 195.0 04.Apr.2025 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 361.923,71 3.0 8491.0 491.0 30.Mär.2028 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 361.837,82 3.0 7614.0 755.0 27.Nov.2030 13.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 361.699,92 3.0 8374.0 663.0 15.Jul.2030 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 361.738,11 3.0 7988.0 866.0 08.Okt.2032 113.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 361.362,81 3.0 7189.0 984.0 02.Nov.2033 100.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 361.213,49 3.0 7565.0 808.0 07.Okt.2031 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 360.753,47 3.0 9434.0 349.0 09.Nov.2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 360.678,36 3.0 8703.0 949.0 17.Apr.2035 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 360.474,22 3.0 9165.0 473.0 07.Mär.2028 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 360.327,45 3.0 7994.0 635.0 15.Sep.2029 25.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 359.899,52 3.0 7969.0 636.0 02.Nov.2029 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 359.943,75 3.0 9598.0 112.0 09.Mai.2024 0.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 359.775,66 3.0 8461.0 480.0 20.Feb.2028 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 358.983,95 3.0 8923.0 444.0 27.Nov.2027 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 358.773,27 3.0 8439.0 475.0 20.Jan.2028 16.0
ARRFP APRR SA MTN RegS Transport 358.509,10 3.0 8924.0 713.0 06.Jan.2031 188.0
ORAFP ORANGE SA RegS Kommunikation 358.432,88 3.0 7114.0 1053.0 29.Jun.2034 75.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 358.043,45 3.0 9543.0 190.0 05.Mär.2025 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 358.043,58 3.0 8413.0 561.0 18.Feb.2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 357.344,63 3.0 7018.0 1389.0 13.Jul.2040 186.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 357.154,03 3.0 8903.0 361.0 05.Dez.2026 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 357.083,18 3.0 8909.0 344.0 28.Sep.2026 38.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 357.010,30 3.0 9605.0 204.0 23.Mai.2025 213.0
ELIASO ELIA GROUP SA RegS Elektro- 356.646,79 3.0 8835.0 513.0 05.Sep.2028 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 356.602,03 3.0 8842.0 519.0 25.Sep.2028 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 356.420,45 3.0 8211.0 643.0 21.Nov.2029 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 356.038,43 3.0 8251.0 671.0 12.Jun.2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 355.394,87 3.0 6649.0 1447.0 15.Sep.2039 110.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 355.142,08 3.0 9752.0 102.0 15.Apr.2024 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 354.979,93 3.0 6926.0 1089.0 09.Mai.2036 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 354.840,87 3.0 9455.0 189.0 24.Feb.2025 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 354.032,60 3.0 8786.0 494.0 13.Mai.2028 75.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 353.967,40 3.0 8798.0 625.0 25.Okt.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 353.574,71 3.0 7350.0 1016.0 20.Jun.2034 125.0
SESGFP SES SA MTN RegS Kommunikation 353.340,38 3.0 8689.0 489.0 02.Jul.2028 200.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 353.085,11 3.0 9959.0 267.0 01.Apr.2026 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 352.782,40 3.0 7023.0 1172.0 10.Sep.2035 63.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 352.586,05 3.0 9578.0 208.0 26.Mai.2025 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 352.304,44 3.0 8787.0 447.0 24.Okt.2027 50.0
K KELLOGG COMPANY Consumer Non-Cyclical 352.041,01 3.0 8241.0 597.0 20.Mai.2029 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 351.954,52 3.0 8779.0 352.0 28.Okt.2026 50.0
UPS UNITED PARCEL SERVICE INC Transport 351.763,65 3.0 8225.0 880.0 15.Nov.2032 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 351.592,46 3.0 7691.0 575.0 28.Mai.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 351.465,37 3.0 8702.0 307.0 31.Dez.2079 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 350.446,03 3.0 8753.0 427.0 27.Jul.2027 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 350.438,24 3.0 7752.0 628.0 19.Jan.2030 209.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 349.419,35 3.0 9301.0 375.0 09.Feb.2027 150.0
INVSA INVESTOR AB RegS Industrial Other 349.360,96 3.0 6640.0 1207.0 29.Okt.2035 38.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 349.324,50 3.0 9981.0 679.0 22.Mär.2031 425.0
SRGIM SNAM SPA MTN RegS Erdgas 349.213,84 3.0 9879.0 338.0 05.Dez.2026 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 348.598,61 3.0 9688.0 762.0 30.Jun.2032 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 348.410,29 3.0 9192.0 414.0 24.Jul.2027 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 348.248,63 3.0 9225.0 348.0 23.Nov.2026 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 348.098,01 3.0 9751.0 570.0 07.Sep.2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 347.956,80 3.0 9176.0 509.0 26.Sep.2028 213.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 347.793,66 3.0 9783.0 127.0 29.Jul.2024 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 347.508,05 3.0 8576.0 586.0 15.Jul.2029 163.0
SANEFP SANEF SA MTN RegS Transport 347.415,29 3.0 8645.0 534.0 19.Okt.2028 95.0
AKEFP ARKEMA SA RegS Basic Industry 347.398,30 3.0 8660.0 251.0 31.Dez.2079 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 347.360,86 3.0 7683.0 808.0 12.Sep.2031 70.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 347.144,71 3.0 8162.0 1000.0 06.Mär.2034 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 346.314,79 3.0 9677.0 386.0 30.Jun.2027 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 346.278,77 3.0 6592.0 1380.0 15.Mär.2040 188.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 345.932,17 3.0 9222.0 351.0 10.Nov.2026 75.0
SSELN SSE PLC RegS Elektro- 345.828,65 3.0 9007.0 373.0 31.Dez.2079 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 345.468,07 3.0 9355.0 266.0 15.Dez.2025 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 345.089,22 3.0 9832.0 759.0 22.Feb.2032 363.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 344.318,87 3.0 8070.0 532.0 16.Sep.2028 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 344.354,16 3.0 8607.0 658.0 16.Mär.2030 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 344.039,32 3.0 9347.0 536.0 15.Feb.2029 288.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 343.987,06 3.0 8878.0 414.0 08.Jul.2027 80.0
BNFP DANONE SA RegS Consumer Non-Cyclical 343.824,05 3.0 8569.0 339.0 31.Dez.2079 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 343.359,07 3.0 8571.0 440.0 15.Sep.2027 25.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 343.041,49 3.0 9232.0 398.0 14.Jun.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 342.958,00 3.0 8658.0 844.0 03.Jun.2033 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 342.453,58 3.0 9139.0 393.0 20.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 342.474,60 3.0 8781.0 346.0 22.Sep.2026 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 342.199,94 3.0 9713.0 162.0 02.Dez.2024 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 342.189,71 3.0 9704.0 109.0 29.Apr.2024 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 342.227,94 3.0 6485.0 1651.0 04.Nov.2041 90.0
FISV FISERV INC Technologie 340.197,37 3.0 8387.0 669.0 01.Jul.2030 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 339.795,12 3.0 8326.0 398.0 05.Jul.2027 238.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.666,63 3.0 8205.0 769.0 05.Jun.2031 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 338.793,39 3.0 8956.0 394.0 29.Apr.2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 338.860,82 3.0 8414.0 615.0 18.Sep.2029 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 338.637,03 3.0 9083.0 429.0 04.Okt.2027 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 338.580,92 3.0 9373.0 463.0 07.Apr.2028 200.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 338.349,85 3.0 9230.0 382.0 27.Apr.2027 188.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 337.686,33 3.0 9516.0 300.0 30.Mai.2026 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 337.418,41 3.0 9950.0 114.0 29.Mai.2024 300.0
EOANGR E.ON SE MTN RegS Elektro- 337.254,53 3.0 8107.0 740.0 18.Dez.2030 75.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 337.267,54 3.0 7879.0 587.0 26.Apr.2029 63.0
MSFT MICROSOFT CORPORATION Technologie 337.057,48 3.0 9397.0 860.0 02.Mai.2033 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 337.075,72 3.0 8148.0 1314.0 30.Okt.2038 188.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 336.647,50 3.0 7448.0 1379.0 11.Jun.2039 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 336.305,81 3.0 8400.0 459.0 26.Nov.2027 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 335.859,07 3.0 9517.0 217.0 26.Jun.2025 108.0
LXSGR LANXESS AG MTN RegS Basic Industry 335.697,18 3.0 9496.0 207.0 16.Mai.2025 113.0
TEREGA TEREGA SASU RegS Erdgas 335.729,53 3.0 8389.0 481.0 27.Feb.2028 63.0
KO COCA-COLA CO Consumer Non-Cyclical 335.680,92 3.0 7458.0 959.0 09.Mär.2033 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 335.620,39 3.0 6388.0 1562.0 09.Sep.2041 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 335.320,40 3.0 7808.0 587.0 26.Mai.2029 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 335.082,96 3.0 7528.0 856.0 11.Mär.2032 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 334.727,77 3.0 9491.0 197.0 31.Mär.2025 75.0
SKFBSS AB SKF RegS Produktionsmittel 334.501,81 3.0 8332.0 636.0 15.Nov.2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 334.348,00 3.0 8359.0 546.0 05.Okt.2028 0.0
PNLNA POSTNL NV RegS Transport 334.242,07 3.0 8882.0 342.0 23.Sep.2026 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 333.726,87 3.0 9289.0 550.0 14.Mai.2029 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 333.096,00 3.0 8327.0 487.0 25.Feb.2028 0.0
LEASYS LEASYS SPA RegS Transport 333.193,00 3.0 9520.0 132.0 22.Jul.2024 0.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 332.120,47 3.0 9401.0 221.0 07.Jul.2025 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 331.920,00 3.0 8298.0 554.0 02.Nov.2028 0.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 331.563,82 3.0 9281.0 475.0 31.Mai.2028 238.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 331.456,33 3.0 8204.0 775.0 17.Sep.2031 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 330.853,25 3.0 9558.0 268.0 19.Jan.2026 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 330.590,63 3.0 8135.0 831.0 12.Jul.2032 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 330.164,83 3.0 9347.0 292.0 25.Mär.2026 88.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 329.894,23 3.0 9921.0 90.0 03.Apr.2024 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 329.835,91 3.0 9423.0 463.0 21.Mär.2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 329.852,27 3.0 8000.0 1208.0 21.Mai.2039 295.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 329.383,50 3.0 7750.0 774.0 22.Mär.2031 50.0
EOANGR E.ON SE RegS Elektro- 329.282,20 3.0 7725.0 826.0 07.Nov.2031 63.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 329.213,63 3.0 8895.0 385.0 26.Feb.2027 38.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 329.013,42 3.0 8022.0 964.0 15.Jun.2034 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 328.585,32 3.0 8195.0 548.0 12.Nov.2028 54.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 328.540,08 3.0 7298.0 921.0 15.Mär.2033 125.0
UPS UNITED PARCEL SERVICE INC Transport 327.929,79 3.0 8710.0 540.0 15.Nov.2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 327.778,09 3.0 9710.0 121.0 23.Jun.2024 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 327.859,25 3.0 10096.0 295.0 13.Jul.2026 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 327.112,77 3.0 8147.0 791.0 27.Mai.2031 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 326.478,25 3.0 7658.0 826.0 25.Nov.2031 75.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 325.945,44 3.0 9793.0 282.0 28.Apr.2026 263.0
T AT&T INC Kommunikation 325.743,42 3.0 9300.0 913.0 15.Mär.2034 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 325.504,82 3.0 8103.0 788.0 25.Jan.2032 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 325.121,03 3.0 9982.0 983.0 27.Feb.2035 336.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 324.872,51 3.0 7642.0 855.0 10.Mär.2032 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 324.647,57 3.0 9898.0 500.0 19.Jan.2029 534.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 323.308,77 3.0 8047.0 812.0 24.Okt.2031 88.0
BASGR BASF SE MTN RegS Basic Industry 323.017,37 3.0 8035.0 808.0 06.Okt.2031 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 322.313,66 3.0 8058.0 1010.0 21.Mär.2034 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 322.121,59 3.0 7154.0 953.0 16.Feb.2033 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 322.001,32 3.0 9867.0 520.0 15.Feb.2029 430.0
SESGFP SES SA MTN RegS Kommunikation 321.764,33 3.0 8547.0 446.0 04.Nov.2027 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 321.323,22 3.0 8500.0 415.0 16.Jul.2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 320.992,39 3.0 8024.0 681.0 18.Mär.2030 38.0
OMVAV OMV AG MTN RegS Energie 320.877,98 3.0 9792.0 102.0 09.Apr.2024 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 320.880,16 3.0 8016.0 638.0 16.Sep.2029 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 320.558,67 3.0 9051.0 983.0 15.Okt.2034 250.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 320.387,55 3.0 8785.0 553.0 11.Apr.2029 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 319.998,24 3.0 9051.0 390.0 22.Apr.2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 318.401,52 3.0 8920.0 645.0 22.Mai.2030 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 318.374,00 3.0 9096.0 249.0 01.Okt.2025 0.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 318.028,93 3.0 10235.0 127.0 22.Jul.2024 550.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 317.838,63 3.0 8339.0 668.0 23.Apr.2030 100.0
DECFP JCDECAUX SA RegS Kommunikation 317.841,75 3.0 7927.0 642.0 07.Feb.2030 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 317.273,56 3.0 8854.0 635.0 18.Mai.2030 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 317.140,47 3.0 8830.0 857.0 05.Mai.2033 263.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 316.959,01 3.0 7877.0 881.0 23.Jun.2032 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 316.846,99 3.0 6603.0 1610.0 14.Jun.2041 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 316.138,53 3.0 9020.0 482.0 26.Mai.2028 175.0
RELLN RELX FINANCE BV RegS Technologie 316.208,75 3.0 9730.0 98.0 22.Mär.2024 100.0
IREIM IREN SPA MTN RegS Elektro- 315.938,33 3.0 9096.0 435.0 24.Okt.2027 150.0
TEREGA TEREGA SA RegS Erdgas 315.375,56 3.0 7840.0 712.0 17.Sep.2030 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 314.524,45 3.0 9252.0 306.0 29.Mai.2026 100.0
BASGR BASF SE RegS Basic Industry 314.409,39 3.0 10463.0 938.0 08.Mär.2035 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 314.018,63 3.0 7836.0 838.0 15.Jan.2032 80.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 313.772,75 3.0 9407.0 198.0 11.Apr.2025 138.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 313.246,98 3.0 9543.0 197.0 09.Apr.2025 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 313.154,28 3.0 8309.0 629.0 20.Nov.2029 125.0
OCINV OCI NV RegS Basic Industry 311.947,34 3.0 9745.0 205.0 15.Okt.2025 363.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 311.331,80 3.0 10008.0 98.0 19.Mär.2024 350.0
RELLN RELX FINANCE BV RegS Technologie 310.567,29 3.0 9283.0 390.0 13.Mai.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 310.146,68 3.0 7685.0 781.0 14.Jul.2031 100.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 310.004,46 3.0 9816.0 114.0 12.Jun.2024 238.0
BASGR BASF SE RegS Basic Industry 309.820,70 3.0 10311.0 748.0 08.Mär.2032 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 309.109,33 3.0 9498.0 184.0 11.Feb.2025 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 308.844,12 3.0 8782.0 768.0 30.Jan.2032 300.0
KERFP KERING MTN RegS Zyklische Konsumgüter 307.733,75 3.0 9996.0 101.0 08.Apr.2024 275.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 307.790,38 3.0 8712.0 515.0 15.Sep.2028 160.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 307.475,32 3.0 9401.0 208.0 14.Mai.2025 70.0
COVEGR COVESTRO AG MTN RegS Basic Industry 307.151,22 3.0 10073.0 486.0 15.Nov.2028 475.0
BASGR BASF SE RegS Basic Industry 307.158,02 3.0 10223.0 525.0 08.Mär.2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 306.024,05 3.0 7639.0 752.0 15.Jan.2031 63.0
ENGIFP GDF SUEZ RegS Erdgas 305.614,85 3.0 9876.0 115.0 31.Dez.2079 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 305.388,70 3.0 9393.0 180.0 20.Jan.2025 19.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.225,92 3.0 5016.0 2534.0 14.Sep.2061 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 304.905,66 3.0 9983.0 567.0 27.Sep.2029 375.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 304.731,56 3.0 9627.0 122.0 21.Jun.2024 63.0
SRGIM SNAM SPA MTN RegS Erdgas 304.391,07 3.0 7564.0 791.0 30.Jun.2031 63.0
ENGIFP GDF SUEZ MTN RegS Erdgas 303.715,54 3.0 7589.0 1073.0 13.Mär.2035 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 303.715,17 3.0 7986.0 757.0 30.Jul.2031 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 303.360,25 3.0 8636.0 534.0 20.Sep.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 302.964,36 3.0 8648.0 425.0 19.Jul.2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 302.780,38 3.0 7502.0 948.0 21.Apr.2033 74.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 301.712,67 3.0 9847.0 107.0 20.Mai.2024 250.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 301.662,77 3.0 9217.0 340.0 15.Okt.2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 301.597,02 3.0 9275.0 286.0 28.Feb.2026 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 300.967,56 3.0 7462.0 959.0 06.Jul.2033 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 300.818,05 3.0 8004.0 740.0 20.Jan.2031 105.0
VFC VF CORPORATION Zyklische Konsumgüter 300.773,11 3.0 10008.0 278.0 07.Mär.2026 413.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 300.006,62 3.0 9868.0 126.0 08.Jul.2024 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 299.762,82 3.0 8831.0 582.0 03.Jul.2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.504,18 3.0 9834.0 117.0 05.Jun.2024 188.0
SKFBSS AB SKF RegS Produktionsmittel 298.627,89 3.0 7463.0 773.0 15.Feb.2031 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 298.353,57 3.0 8461.0 599.0 01.Jul.2029 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 298.211,51 3.0 7901.0 886.0 15.Sep.2032 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.612,27 3.0 7357.0 1026.0 11.Jul.2034 120.0
OMVAV OMV AG RegS Energie 297.335,92 3.0 9694.0 120.0 31.Dez.2079 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 296.768,05 3.0 7400.0 1012.0 20.Sep.2033 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 296.734,93 3.0 5923.0 1668.0 03.Dez.2040 38.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 296.693,59 3.0 9835.0 459.0 31.Dez.2079 463.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 296.509,81 3.0 9799.0 151.0 08.Okt.2024 188.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 296.329,32 3.0 9764.0 112.0 23.Mai.2024 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 296.227,77 3.0 9763.0 97.0 27.Mär.2024 113.0
EOANGR E.ON SE RegS Elektro- 295.749,36 3.0 8796.0 476.0 20.Feb.2028 75.0
EQIX EQUINIX INC Technologie 295.688,50 3.0 7390.0 934.0 15.Mär.2033 100.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 295.219,52 3.0 9720.0 122.0 24.Jun.2024 163.0
HOFP THALES SA MTN RegS Produktionsmittel 294.560,63 2.0 9738.0 104.0 19.Apr.2024 88.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 294.532,62 2.0 8343.0 497.0 26.Mai.2028 88.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 293.280,61 2.0 8567.0 641.0 13.Apr.2030 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 292.714,36 2.0 9699.0 119.0 13.Jun.2024 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 292.462,93 2.0 9580.0 570.0 06.Sep.2029 313.0
BRLS BOREALIS AG RegS Basic Industry 292.152,12 2.0 9689.0 263.0 10.Dez.2025 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 291.564,45 2.0 9650.0 128.0 12.Jul.2024 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 291.640,50 2.0 7201.0 982.0 03.Mär.2033 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 291.162,12 2.0 9606.0 192.0 26.Mär.2025 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 290.979,73 2.0 7189.0 938.0 16.Jun.2033 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 290.930,01 2.0 9674.0 103.0 09.Apr.2024 25.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 290.936,15 2.0 7691.0 769.0 28.Apr.2031 75.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 290.256,86 2.0 9573.0 203.0 24.Apr.2025 113.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 290.083,83 2.0 8880.0 630.0 09.Dez.2029 163.0
IREIM IREN SPA MTN RegS Elektro- 289.435,18 2.0 8208.0 628.0 14.Okt.2029 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 288.943,12 2.0 8254.0 483.0 22.Feb.2028 25.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 288.077,70 2.0 7117.0 755.0 31.Mär.2031 88.0
CMCSA SKY PLC MTN RegS Kommunikation 287.836,32 2.0 9508.0 606.0 27.Nov.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 287.745,12 2.0 9588.0 120.0 10.Jun.2024 5.0
EDENFP EDENRED RegS Zyklische Konsumgüter 287.156,71 2.0 9389.0 373.0 30.Mär.2027 188.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 286.970,56 2.0 8171.0 512.0 18.Jun.2028 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 286.729,83 2.0 8161.0 693.0 05.Mai.2030 35.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 286.253,65 2.0 9818.0 188.0 09.Apr.2025 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 284.785,64 2.0 5668.0 1567.0 26.Nov.2040 87.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 284.229,25 2.0 9181.0 370.0 14.Apr.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.022,38 2.0 6744.0 1386.0 19.Sep.2039 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 281.979,82 2.0 9323.0 332.0 18.Sep.2026 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 281.329,55 2.0 7477.0 824.0 15.Dez.2031 93.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 281.227,96 2.0 7794.0 730.0 25.Sep.2030 38.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 280.592,92 2.0 9310.0 255.0 10.Nov.2025 120.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 280.269,28 2.0 9796.0 94.0 14.Mär.2024 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 279.949,60 2.0 9246.0 302.0 13.Mai.2026 100.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 279.796,81 2.0 7969.0 631.0 22.Sep.2029 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 279.710,58 2.0 8839.0 446.0 15.Nov.2027 116.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 279.604,93 2.0 7431.0 819.0 21.Sep.2031 50.0
EOANGR E.ON SE MTN RegS Elektro- 279.435,63 2.0 9698.0 113.0 22.Mai.2024 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 279.398,08 2.0 10151.0 434.0 13.Dez.2027 350.0
LIN LINDE PLC RegS Basic Industry 278.980,03 2.0 9202.0 386.0 31.Mär.2027 100.0
ARRFP APRR SA MTN RegS Transport 277.601,55 2.0 9228.0 364.0 06.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 277.523,95 2.0 7359.0 1315.0 01.Jul.2039 196.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 277.197,86 2.0 9209.0 454.0 10.Jan.2028 159.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 276.590,10 2.0 9877.0 124.0 01.Jul.2024 250.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 276.407,94 2.0 7379.0 514.0 09.Okt.2028 204.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 276.280,84 2.0 7318.0 974.0 22.Sep.2033 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 275.401,69 2.0 9818.0 109.0 24.Mai.2024 238.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 275.470,98 2.0 8457.0 514.0 23.Jun.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 274.878,56 2.0 7853.0 365.0 21.Mär.2082 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 273.249,55 2.0 7798.0 846.0 08.Feb.2032 75.0
RWE RWE AG RegS Elektro- 273.246,78 2.0 9900.0 524.0 13.Feb.2029 363.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 272.552,48 2.0 9948.0 88.0 01.Apr.2024 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 272.421,45 2.0 7257.0 917.0 01.Mär.2033 125.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 272.416,80 2.0 9855.0 649.0 15.Feb.2031 525.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 270.389,53 2.0 6733.0 1092.0 10.Sep.2034 50.0
VFC VF CORPORATION Zyklische Konsumgüter 269.425,89 2.0 7278.0 856.0 25.Feb.2032 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 269.234,36 2.0 7729.0 759.0 23.Mär.2031 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 269.053,71 2.0 7679.0 757.0 29.Jan.2031 58.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 268.899,04 2.0 8877.0 603.0 05.Okt.2029 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 268.147,36 2.0 8933.0 350.0 14.Okt.2026 13.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 267.319,60 2.0 8905.0 382.0 26.Feb.2027 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 266.867,53 2.0 9544.0 614.0 08.Mär.2030 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 266.486,14 2.0 8670.0 548.0 11.Apr.2029 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 265.036,03 2.0 8833.0 361.0 31.Dez.2079 175.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 264.087,57 2.0 8058.0 850.0 08.Dez.2032 238.0
HOFP THALES SA MTN RegS Produktionsmittel 263.983,85 2.0 8796.0 378.0 29.Jan.2027 25.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 263.564,78 2.0 9564.0 157.0 25.Okt.2024 50.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 263.439,29 2.0 8755.0 321.0 30.Jun.2026 36.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 262.934,24 2.0 6587.0 1214.0 06.Nov.2037 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 260.677,48 2.0 8642.0 629.0 28.Nov.2029 150.0
K KELLOGG COMPANY Consumer Non-Cyclical 259.555,77 2.0 9710.0 113.0 17.Mai.2024 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 259.413,98 2.0 9389.0 1355.0 10.Feb.2043 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 259.213,11 2.0 5452.0 1603.0 13.Mär.2045 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 259.154,10 2.0 8617.0 553.0 02.Feb.2029 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 258.748,85 2.0 8207.0 633.0 03.Sep.2029 13.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 258.590,99 2.0 10203.0 411.0 07.Dez.2027 488.0
ASML ASML HOLDING NV RegS Technologie 258.433,43 2.0 9207.0 802.0 17.Mai.2032 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 257.198,20 2.0 9317.0 260.0 25.Nov.2025 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 256.952,94 2.0 6414.0 723.0 02.Mär.2031 182.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 256.792,96 2.0 9791.0 93.0 01.Mär.2024 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 256.622,99 2.0 8131.0 837.0 14.Jan.2032 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 256.540,75 2.0 7326.0 959.0 11.Jan.2033 20.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 256.482,95 2.0 10242.0 946.0 07.Mär.2035 425.0
MMM 3M CO MTN Produktionsmittel 255.030,33 2.0 8381.0 751.0 02.Jun.2031 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 254.491,68 2.0 10160.0 759.0 03.Mär.2032 375.0
DGFP VINCI SA MTN RegS Transport 252.765,00 2.0 8425.0 560.0 27.Nov.2028 0.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 252.601,79 2.0 8640.0 526.0 07.Sep.2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 251.922,95 2.0 7870.0 823.0 11.Dez.2031 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 251.994,90 2.0 6276.0 1614.0 02.Nov.2040 63.0
OMVAV OMV AG NC9 RegS Energie 251.601,29 2.0 8228.0 555.0 31.Dez.2079 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 250.760,92 2.0 7666.0 885.0 24.Jul.2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 250.641,38 2.0 7113.0 1055.0 17.Okt.2034 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 249.924,74 2.0 9977.0 573.0 27.Aug.2029 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 247.511,26 2.0 8239.0 543.0 04.Okt.2028 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 247.021,73 2.0 8846.0 607.0 12.Sep.2029 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 245.712,58 2.0 8170.0 822.0 26.Jan.2032 138.0
RWE RWE AG RegS Elektro- 245.671,68 2.0 9785.0 941.0 13.Feb.2035 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 245.454,07 2.0 8905.0 276.0 19.Jan.2026 121.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 245.045,32 2.0 7869.0 715.0 25.Aug.2030 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 244.207,55 2.0 7741.0 1063.0 23.Feb.2035 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.481,94 2.0 7387.0 925.0 21.Mai.2033 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 243.268,14 2.0 7245.0 915.0 28.Jan.2033 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 242.990,63 2.0 8094.0 642.0 04.Okt.2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.111,70 2.0 7187.0 1075.0 15.Sep.2034 77.0
KO COCA-COLA CO Consumer Non-Cyclical 238.945,70 2.0 7292.0 1214.0 02.Sep.2036 110.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 237.156,99 2.0 7864.0 806.0 01.Okt.2031 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 236.915,30 2.0 7874.0 635.0 06.Okt.2029 50.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 233.156,81 2.0 9740.0 128.0 25.Jul.2024 213.0
NESVFH NESTE OYJ MTN RegS Basic Industry 228.828,76 2.0 10163.0 819.0 16.Mär.2033 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 227.174,26 2.0 7558.0 930.0 05.Nov.2032 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 226.748,67 2.0 7549.0 936.0 02.Nov.2032 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 226.126,93 2.0 7531.0 1036.0 14.Feb.2034 63.0
OMVAV OMV AG MTN RegS Energie 224.987,42 2.0 7428.0 1039.0 03.Jul.2034 100.0
NK IMERYS S.A. RegS Produktionsmittel 222.467,79 2.0 7347.0 779.0 15.Jul.2031 100.0
LIN LINDE PLC RegS Basic Industry 215.894,22 2.0 7179.0 1014.0 30.Sep.2033 38.0
MWDP WENDEL SE RegS Industrial Other 214.440,99 2.0 7124.0 982.0 18.Jan.2034 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 212.721,34 2.0 10457.0 646.0 28.Okt.2030 450.0
RENEPL REN FINANCE BV MTN RegS Elektro- 210.226,88 2.0 8363.0 587.0 16.Apr.2029 50.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 204.237,86 2.0 10038.0 98.0 24.Mär.2024 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 202.583,75 2.0 9903.0 93.0 09.Apr.2024 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.932,00 2.0 10097.0 649.0 23.Sep.2030 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 201.457,97 2.0 10002.0 173.0 18.Jan.2025 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 200.470,96 2.0 8012.0 667.0 03.Feb.2030 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 200.420,66 2.0 9850.0 127.0 15.Jul.2024 250.0
TDCDC TDC NET AS MTN RegS Kommunikation 199.225,87 2.0 9893.0 571.0 06.Feb.2030 562.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 198.167,62 2.0 9882.0 672.0 27.Feb.2031 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 197.437,22 2.0 9823.0 557.0 07.Aug.2029 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 196.171,34 2.0 9787.0 841.0 27.Feb.2033 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 195.741,12 2.0 9691.0 111.0 15.Mai.2024 113.0
PPG PPG INDUSTRIES INC Basic Industry 195.328,47 2.0 9612.0 210.0 01.Jun.2025 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 193.832,74 2.0 9552.0 120.0 31.Dez.2079 275.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 190.605,86 2.0 9512.0 124.0 25.Jun.2024 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.507,22 2.0 5545.0 2226.0 14.Sep.2051 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 189.283,73 2.0 6285.0 1486.0 21.Jan.2041 150.0
LRFP LEGRAND SA RegS Produktionsmittel 187.474,30 2.0 9324.0 444.0 16.Dez.2027 188.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 181.378,18 2.0 9060.0 379.0 07.Mär.2027 213.0
SCRSBE SILFIN NV RegS Basic Industry 177.830,93 2.0 8620.0 371.0 11.Apr.2027 288.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 176.568,48 1.0 10081.0 443.0 15.Mär.2028 425.0
NESVFH NESTE OYJ MTN RegS Basic Industry 176.598,67 1.0 10085.0 529.0 16.Mär.2029 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.188,25 1.0 10068.0 147.0 23.Sep.2024 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 175.841,14 1.0 10027.0 954.0 03.Mär.2035 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 174.339,59 1.0 9654.0 115.0 22.Mai.2024 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 172.688,97 1.0 9844.0 693.0 23.Feb.2031 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 167.620,23 1.0 9485.0 208.0 22.Mai.2025 113.0
BASGR BASF SE MTN RegS Basic Industry 160.218,58 1.0 7972.0 889.0 13.Dez.2032 145.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.798,15 1.0 10314.0 747.0 17.Mär.2032 438.0
MWDP WENDEL SE RegS Industrial Other 154.520,96 1.0 7645.0 768.0 01.Jun.2031 100.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 152.891,92 1.0 10178.0 454.0 10.Apr.2028 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 150.150,66 1.0 9978.0 250.0 17.Nov.2025 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.958,04 1.0 9945.0 267.0 21.Jan.2026 320.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 147.566,98 1.0 9624.0 124.0 31.Dez.2079 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 141.539,77 1.0 9896.0 103.0 13.Mai.2024 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.085,38 1.0 10158.0 492.0 15.Sep.2028 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 125.058,96 1.0 9869.0 236.0 23.Sep.2025 275.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 124.634,72 1.0 9729.0 111.0 17.Mai.2024 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 119.700,54 1.0 9897.0 7.0 nan 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 102.484,86 1.0 10239.0 576.0 13.Sep.2029 405.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 101.314,89 1.0 10124.0 301.0 15.Jun.2026 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 100.373,16 1.0 9937.0 257.0 29.Nov.2025 325.0
ELIASO ELIA GROUP SA RegS Elektro- 99.997,19 1.0 9989.0 440.0 31.Dez.2079 585.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 99.451,68 1.0 9883.0 822.0 18.Jan.2033 363.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 97.919,93 1.0 9703.0 109.0 03.Mai.2024 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,05 0.0 10000.0 0.0 23.Mär.2023 290.0
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