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 2354 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.104.160,54 18.0 9902.0 248.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.889.078,13 16.0 9262.0 899.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.694.077,28 15.0 9889.0 156.0 30.März2027 188.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.589.678,35 14.0 10739.0 13.0 nan 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.562.699,50 14.0 9953.0 335.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN Kommunikation 1.460.698,06 13.0 13146.0 579.0 28.Jan.2033 813.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.410.295,96 12.0 9996.0 175.0 31.Dez.2079 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.328.210,23 12.0 9428.0 436.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.288.692,77 11.0 9845.0 138.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.278.744,76 11.0 10214.0 294.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 1.223.400,67 11.0 9744.0 264.0 19.Mai2028 160.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.198.536,64 10.0 9636.0 1097.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.183.734,49 10.0 9284.0 305.0 23.Sept.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.167.080,09 10.0 9542.0 1297.0 22.Feb.2044 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.165.407,72 10.0 9973.0 924.0 22.März2037 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.159.958,91 10.0 9568.0 308.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 1.158.298,58 10.0 9345.0 894.0 04.Sept.2036 315.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.156.400,00 10.0 10641.0 648.0 26.Mai2033 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.155.280,37 10.0 10164.0 676.0 07.Sept.2033 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.146.061,70 10.0 9851.0 591.0 02.Apr.2032 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.143.904,10 10.0 10080.0 596.0 19.Mai2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.136.319,14 10.0 9463.0 243.0 11.Feb.2028 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.134.988,24 10.0 8755.0 582.0 18.Sept.2031 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.132.300,55 10.0 8990.0 496.0 18.Okt.2030 80.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.131.252,68 10.0 9950.0 993.0 19.Mai2038 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.122.165,12 10.0 10125.0 268.0 31.Dez.2079 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.113.399,88 10.0 9954.0 98.0 10.Sept.2026 175.0
ENIIM ENI SPA PNC9 RegS Energie 1.113.152,69 10.0 9826.0 355.0 31.Dez.2079 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.110.601,06 10.0 9819.0 150.0 07.März2027 113.0
NTT NTT FINANCE CORP RegS Kommunikation 1.103.935,27 10.0 10223.0 941.0 16.Juli2037 409.0
GOOGL ALPHABET INC Technologie 1.103.038,61 10.0 9936.0 677.0 06.Mai2033 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.099.780,97 10.0 9896.0 1218.0 02.Juni2043 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.092.786,29 10.0 9619.0 210.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.092.250,87 10.0 9872.0 156.0 08.Apr.2027 149.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.090.737,47 9.0 9613.0 332.0 06.Feb.2029 150.0
GOOGL ALPHABET INC Technologie 1.082.266,54 9.0 9991.0 349.0 06.Mai2029 250.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.081.056,38 9.0 9753.0 355.0 31.Dez.2079 388.0
DGFP VINCI SA MTN RegS Transport 1.076.994,47 9.0 9693.0 324.0 18.Jan.2029 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.047.346,50 9.0 9573.0 1272.0 22.März2044 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.042.924,48 9.0 9994.0 110.0 21.Nov.2026 225.0
NTT NTT FINANCE CORP RegS Kommunikation 1.041.830,94 9.0 10123.0 684.0 16.Juli2033 368.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.039.766,61 9.0 8523.0 624.0 11.Feb.2032 65.0
KO COCA-COLA CO Consumer Non-Cyclical 1.037.640,27 9.0 9830.0 150.0 09.März2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.033.384,71 9.0 9953.0 470.0 21.Nov.2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.033.020,17 9.0 10031.0 107.0 31.Dez.2079 337.0
T AT&T INC Kommunikation 1.012.527,49 9.0 9950.0 98.0 05.Sept.2026 180.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.012.144,35 9.0 9745.0 799.0 05.Sept.2035 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.008.957,12 9.0 9774.0 254.0 03.Apr.2028 150.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 996.520,13 9.0 9766.0 382.0 18.Sept.2029 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 981.641,65 9.0 9642.0 382.0 21.Sept.2029 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 981.455,47 9.0 9767.0 134.0 06.Jan.2027 75.0
AAPL APPLE INC Technologie 981.062,48 9.0 9934.0 118.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 979.659,58 9.0 10807.0 726.0 31.Okt.2034 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 979.241,84 9.0 10779.0 577.0 07.Juni2032 463.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 978.002,74 9.0 9632.0 403.0 15.Dez.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 968.562,95 8.0 9582.0 418.0 31.Dez.2079 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 967.608,89 8.0 10092.0 595.0 21.Mai2032 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 961.169,06 8.0 9538.0 327.0 31.Dez.2079 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 960.534,73 8.0 9577.0 223.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 960.196,41 8.0 10018.0 748.0 21.Mai2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 956.446,86 8.0 9555.0 283.0 12.Juli2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 953.873,94 8.0 9982.0 264.0 27.Mai2028 238.0
NFLX NETFLIX INC RegS Kommunikation 944.762,87 8.0 10421.0 387.0 15.Nov.2029 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 943.834,62 8.0 9362.0 610.0 08.Apr.2032 199.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 940.370,48 8.0 9753.0 309.0 04.Dez.2028 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 936.227,12 8.0 10030.0 672.0 19.Mai2033 338.0
V VISA INC Technologie 934.065,10 8.0 10010.0 677.0 15.Mai2033 313.0
T AT&T INC Kommunikation 932.316,13 8.0 9796.0 371.0 05.Sept.2029 235.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 930.710,13 8.0 9780.0 181.0 01.Juli2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 929.928,54 8.0 10436.0 165.0 11.Mai2027 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 929.717,87 8.0 9226.0 420.0 06.Jan.2030 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 929.499,19 8.0 9889.0 104.0 16.Sept.2026 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 929.314,79 8.0 9558.0 372.0 03.Juli2029 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 928.865,49 8.0 9507.0 253.0 18.März2028 45.0
CMCSA COMCAST CORPORATION Kommunikation 927.405,39 8.0 9762.0 104.0 14.Sept.2026 0.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 926.580,50 8.0 10202.0 804.0 02.Juni2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 925.656,82 8.0 10542.0 444.0 31.Okt.2030 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 925.380,53 8.0 8689.0 630.0 31.Dez.2079 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 924.871,14 8.0 10372.0 399.0 14.März2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 924.577,32 8.0 8951.0 1009.0 15.Jan.2038 288.0
ENIIM ENI SPA MTN RegS Energie 924.469,99 8.0 10450.0 661.0 19.Mai2033 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 924.256,01 8.0 9703.0 157.0 30.März2027 63.0
T AT&T INC Kommunikation 922.025,14 8.0 10057.0 627.0 17.Dez.2032 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 921.367,72 8.0 9918.0 991.0 16.Nov.2038 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 916.990,66 8.0 10107.0 600.0 22.Mai2032 313.0
T AT&T INC Kommunikation 916.064,37 8.0 10446.0 743.0 18.Nov.2034 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 908.372,70 8.0 9834.0 169.0 21.Mai2027 150.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 907.729,19 8.0 10029.0 722.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 899.996,85 8.0 9829.0 933.0 22.Feb.2037 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 898.064,53 8.0 9976.0 99.0 22.Aug.2026 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 894.470,54 8.0 10140.0 509.0 16.Juni2031 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 892.768,80 8.0 9862.0 261.0 25.Mai2028 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 891.501,21 8.0 9815.0 241.0 03.März2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 890.225,31 8.0 10274.0 480.0 06.Feb.2031 363.0
GOOGL ALPHABET INC Technologie 888.927,95 8.0 9773.0 952.0 06.Mai2037 338.0
GOOGL ALPHABET INC Technologie 884.697,51 8.0 9711.0 1341.0 06.Mai2045 388.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 883.619,10 8.0 9637.0 492.0 31.Dez.2079 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 881.764,28 8.0 8798.0 534.0 11.Feb.2031 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 881.103,98 8.0 10113.0 472.0 15.Nov.2030 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 879.111,59 8.0 10179.0 572.0 08.März2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 878.198,81 8.0 9756.0 195.0 21.Aug.2027 120.0
NFLX NETFLIX INC MTN Kommunikation 875.646,54 8.0 10200.0 166.0 15.Mai2027 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 875.196,32 8.0 8733.0 647.0 06.Juli2032 138.0
GOOGL ALPHABET INC Technologie 873.603,08 8.0 9584.0 1644.0 06.Mai2054 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 871.004,91 8.0 10438.0 654.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 867.614,04 8.0 9729.0 167.0 06.Mai2027 63.0
DGFP VINCI SA MTN RegS Transport 866.513,85 8.0 9468.0 475.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 863.626,76 8.0 10867.0 461.0 15.Feb.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 861.268,82 7.0 8574.0 624.0 20.Feb.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 860.737,54 7.0 9728.0 598.0 07.Apr.2032 282.0
ENELIM ENEL SPA NC27 RegS Elektro- 858.322,13 7.0 9677.0 173.0 31.Dez.2079 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 858.198,37 7.0 10006.0 947.0 27.Mai2037 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 856.964,79 7.0 9511.0 273.0 05.Juni2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 856.321,74 7.0 9968.0 630.0 29.Okt.2032 328.0
DSVDC DSV FINANCE BV MTN RegS Transport 856.364,73 7.0 10119.0 461.0 06.Nov.2030 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 855.738,95 7.0 9931.0 105.0 27.Sept.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 855.527,95 7.0 9490.0 243.0 11.Feb.2028 30.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 855.316,02 7.0 9318.0 1314.0 03.März2045 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 855.325,80 7.0 9423.0 299.0 22.Sept.2028 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 852.595,35 7.0 9852.0 525.0 15.Juni2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 846.049,26 7.0 8678.0 882.0 20.Mai2035 165.0
KO COCA-COLA CO Consumer Non-Cyclical 845.648,37 7.0 8553.0 863.0 09.März2035 163.0
SRGIM SNAM SPA MTN RegS Erdgas 842.449,90 7.0 9838.0 115.0 25.Okt.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 841.873,49 7.0 10298.0 388.0 11.Jan.2030 363.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 841.758,85 7.0 10354.0 655.0 31.Dez.2079 599.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 839.536,92 7.0 9839.0 177.0 23.Juni2027 150.0
AAPL APPLE INC Technologie 839.162,58 7.0 9599.0 360.0 24.Mai2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 838.920,13 7.0 9902.0 137.0 20.Jan.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 836.734,53 7.0 9265.0 350.0 24.März2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 836.631,83 7.0 9982.0 575.0 28.Feb.2032 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 834.702,86 7.0 8465.0 760.0 18.Okt.2033 113.0
SRGIM SNAM SPA MTN RegS Erdgas 834.446,37 7.0 10231.0 710.0 19.Feb.2034 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 829.054,74 7.0 10151.0 385.0 31.Dez.2079 412.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 826.152,30 7.0 10325.0 538.0 24.Aug.2031 338.0
T AT&T INC Kommunikation 820.633,08 7.0 9080.0 439.0 04.März2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 820.512,70 7.0 10158.0 349.0 19.Mai2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 820.526,33 7.0 9690.0 409.0 16.Jan.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 819.879,64 7.0 8550.0 724.0 18.Mai2033 130.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 818.101,97 7.0 10089.0 330.0 05.März2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 817.075,44 7.0 10074.0 730.0 08.Apr.2034 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 816.874,39 7.0 9436.0 437.0 26.März2030 150.0
T AT&T INC Kommunikation 816.385,87 7.0 8961.0 832.0 15.März2035 245.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 815.186,85 7.0 10918.0 263.0 31.Dez.2079 750.0
EUROGR EUROGRID GMBH RegS Elektro- 814.952,04 7.0 9868.0 817.0 18.Okt.2035 373.0
EOANGR E.ON SE RegS Elektro- 814.416,12 7.0 10269.0 770.0 12.Jan.2035 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 813.268,56 7.0 10136.0 369.0 22.Juli2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 811.584,51 7.0 9270.0 443.0 08.Apr.2030 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 809.925,67 7.0 8894.0 680.0 15.Feb.2033 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 807.616,60 7.0 10025.0 264.0 20.Mai2028 263.0
TMUS T-MOBILE USA INC Kommunikation 807.043,01 7.0 9919.0 572.0 11.Feb.2032 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 807.051,85 7.0 10008.0 333.0 07.März2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 802.389,98 7.0 9974.0 822.0 01.Juli2035 365.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 802.179,25 7.0 9856.0 793.0 28.Feb.2035 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 801.337,65 7.0 10703.0 524.0 15.Nov.2031 450.0
FI FISERV FUNDING UNLIMITED CO Technologie 799.284,43 7.0 9922.0 600.0 15.Juni2032 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 798.171,43 7.0 10304.0 288.0 11.Okt.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 796.465,18 7.0 10377.0 386.0 17.Jan.2030 400.0
SSELN SSE PLC RegS Elektro- 795.162,61 7.0 10121.0 229.0 31.Dez.2079 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 794.767,30 7.0 9812.0 320.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 793.702,97 7.0 9815.0 231.0 12.Jan.2028 172.0
WMT WALMART INC RegS Zyklische Konsumgüter 793.390,72 7.0 10898.0 361.0 21.Sept.2029 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 791.241,77 7.0 9028.0 467.0 17.Juni2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 790.920,97 7.0 10893.0 586.0 03.Nov.2032 500.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 788.123,42 7.0 8723.0 633.0 23.Juni2032 191.0
T AT&T INC Kommunikation 784.847,79 7.0 10042.0 671.0 01.Juni2033 360.0
ENFP BOUYGUES SA RegS Produktionsmittel 784.537,41 7.0 11124.0 1134.0 30.Juni2042 538.0
SO SOUTHERN COMPANY (THE) Elektro- 784.553,79 7.0 9630.0 174.0 15.Sept.2081 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 783.594,66 7.0 9764.0 137.0 13.Jan.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 783.351,84 7.0 9697.0 200.0 15.Sept.2027 100.0
ATIM ASTM SPA MTN RegS Transport 782.076,88 7.0 9392.0 421.0 25.Jan.2030 150.0
ENELIM ENEL SPA RegS Elektro- 781.480,95 7.0 10707.0 247.0 31.Dez.2079 638.0
NFLX NETFLIX INC RegS Kommunikation 781.289,63 7.0 10346.0 427.0 15.Juni2030 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 779.150,46 7.0 10024.0 279.0 27.Juli2028 362.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 778.474,07 7.0 9879.0 940.0 26.Feb.2037 335.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 778.317,69 7.0 9539.0 455.0 09.Juni2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 778.210,24 7.0 9871.0 651.0 10.Feb.2033 315.0
NEXIIM NEXI SPA RegS Technologie 776.899,79 7.0 9643.0 327.0 30.Apr.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 776.785,35 7.0 9531.0 469.0 12.Sept.2030 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 776.705,77 7.0 10170.0 312.0 21.Jan.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 775.808,65 7.0 10313.0 187.0 03.Aug.2027 487.0
FDX FEDEX CORP Transport 774.437,14 7.0 9892.0 133.0 11.Jan.2027 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 773.348,99 7.0 10529.0 647.0 03.Mai2033 438.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 772.889,64 7.0 9488.0 444.0 18.Apr.2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 772.310,21 7.0 9483.0 468.0 03.Sept.2030 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 770.659,59 7.0 8599.0 1027.0 03.Juli2037 213.0
ENIIM ENI SPA MTN RegS Energie 770.165,50 7.0 10299.0 319.0 29.Jan.2029 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 769.606,34 7.0 10101.0 190.0 27.Aug.2027 300.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 769.463,85 7.0 10585.0 175.0 21.Juni2027 563.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 766.659,42 7.0 10090.0 864.0 24.Apr.2036 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 766.068,16 7.0 9872.0 348.0 31.Dez.2079 375.0
CAPFP CAPGEMINI SE RegS Technologie 765.034,94 7.0 9476.0 605.0 15.Apr.2032 238.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 763.974,43 7.0 10008.0 252.0 07.Apr.2028 252.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 762.957,41 7.0 9527.0 218.0 08.Nov.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 761.926,94 7.0 10102.0 603.0 28.Juni2032 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 761.428,21 7.0 9920.0 104.0 25.Sept.2026 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 760.058,51 7.0 10667.0 393.0 31.Dez.2079 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 759.527,70 7.0 10883.0 730.0 15.Nov.2034 475.0
SAPGR SAP SE RegS Technologie 758.994,98 7.0 9412.0 521.0 10.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 758.314,68 7.0 9368.0 511.0 31.Jan.2031 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 758.174,52 7.0 8343.0 1085.0 21.März2038 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 757.123,13 7.0 10419.0 744.0 02.Nov.2034 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 757.009,23 7.0 8327.0 1077.0 26.März2038 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 756.618,60 7.0 10424.0 365.0 13.Sept.2029 405.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 755.588,15 7.0 10063.0 871.0 25.März2036 350.0
NFLX NETFLIX INC Kommunikation 754.695,79 7.0 10652.0 339.0 15.Mai2029 463.0
EOANGR E.ON SE RegS Elektro- 753.193,60 7.0 9869.0 1263.0 25.März2044 413.0
EOANGR E.ON SE RegS Elektro- 752.828,06 7.0 9618.0 206.0 29.Sept.2027 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 751.910,54 7.0 10112.0 283.0 15.Okt.2028 300.0
AMPRIO AMPRION GMBH RegS Elektro- 751.820,00 7.0 10373.0 595.0 22.Sept.2032 397.0
V VISA INC Technologie 751.470,32 7.0 9956.0 260.0 15.Mai2028 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 750.566,99 7.0 10269.0 591.0 07.Juni2032 383.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 750.486,97 7.0 10195.0 479.0 31.Dez.2079 450.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 749.872,34 7.0 10099.0 208.0 02.Nov.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 749.903,54 7.0 9993.0 456.0 21.Aug.2030 407.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 748.437,47 7.0 10096.0 703.0 24.Jan.2034 388.0
ENELIM ENEL SPA NC8 RegS Elektro- 748.167,77 7.0 10043.0 602.0 31.Dez.2079 450.0
CMCSA SKY LTD MTN RegS Kommunikation 748.062,02 7.0 10011.0 102.0 15.Sept.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 746.942,43 7.0 9912.0 145.0 03.März2027 180.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 745.239,49 6.0 10123.0 399.0 31.Dez.2079 425.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 744.956,36 6.0 10540.0 633.0 31.Dez.2079 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 744.012,05 6.0 9849.0 140.0 29.Jan.2027 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 743.828,18 6.0 9541.0 443.0 30.Apr.2030 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 742.116,22 6.0 9231.0 332.0 18.Jan.2029 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 740.414,75 6.0 9800.0 137.0 31.Dez.2079 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 740.157,23 6.0 10137.0 1143.0 06.Sept.2042 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 738.261,09 6.0 10232.0 358.0 07.Sept.2029 325.0
SRGIM SNAM SPA RegS Erdgas 737.212,27 6.0 10212.0 363.0 31.Dez.2079 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 737.294,51 6.0 10213.0 527.0 22.Sept.2031 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 735.971,92 6.0 9343.0 308.0 15.Okt.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 735.286,02 6.0 10255.0 765.0 11.Jan.2035 400.0
T AT&T INC Kommunikation 733.916,05 6.0 10049.0 440.0 01.Juni2030 315.0
DHLGR DEUTSCHE POST AG RegS Transport 733.619,86 6.0 10049.0 604.0 05.Juni2032 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 732.072,55 6.0 10154.0 106.0 03.Nov.2026 375.0
NTT NTT FINANCE CORP RegS Kommunikation 731.112,62 6.0 10052.0 338.0 16.März2029 291.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 730.675,79 6.0 10161.0 113.0 29.Nov.2026 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 730.642,02 6.0 9780.0 403.0 01.Dez.2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 730.335,85 6.0 10391.0 253.0 31.Dez.2079 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 730.394,03 6.0 10392.0 521.0 17.Juli2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.413,32 6.0 9614.0 307.0 02.Nov.2028 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 729.306,31 6.0 9081.0 398.0 16.Sept.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 728.513,84 6.0 10180.0 300.0 22.Nov.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 728.320,62 6.0 10173.0 702.0 20.Jan.2034 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 728.069,83 6.0 10200.0 216.0 11.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 727.445,38 6.0 10175.0 558.0 24.Jan.2032 370.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 725.939,10 6.0 10286.0 428.0 02.Juni2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 725.702,82 6.0 10161.0 780.0 06.Feb.2035 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 725.574,09 6.0 9712.0 264.0 11.Mai2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 725.281,58 6.0 10168.0 481.0 21.Jan.2031 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 725.154,71 6.0 9813.0 723.0 02.Feb.2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 724.350,88 6.0 9651.0 179.0 17.Juni2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 724.075,98 6.0 9767.0 1213.0 06.Feb.2043 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 723.903,25 6.0 10071.0 626.0 17.Nov.2032 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 723.860,31 6.0 10131.0 100.0 10.Sept.2026 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 721.826,90 6.0 9955.0 259.0 26.Mai2028 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 721.056,15 6.0 9300.0 521.0 07.März2031 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 720.681,60 6.0 10102.0 232.0 19.Feb.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 720.763,40 6.0 10167.0 416.0 08.Apr.2030 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 720.605,24 6.0 10003.0 762.0 15.Okt.2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 720.036,98 6.0 12772.0 586.0 24.Jan.2033 750.0
MDT MEDTRONIC INC Consumer Non-Cyclical 719.756,51 6.0 10348.0 372.0 15.Okt.2029 365.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 719.505,51 6.0 10143.0 236.0 07.Apr.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 719.338,04 6.0 10202.0 243.0 10.März2028 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 718.920,12 6.0 10100.0 321.0 08.Feb.2029 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 717.464,80 6.0 9688.0 184.0 05.Juli2027 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 716.643,48 6.0 9861.0 952.0 04.Aug.2037 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 715.977,73 6.0 10025.0 845.0 16.Feb.2036 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 715.895,72 6.0 9977.0 472.0 18.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 715.829,17 6.0 9937.0 690.0 08.Sept.2033 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 714.852,01 6.0 10079.0 660.0 07.Apr.2033 344.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 714.089,74 6.0 10708.0 461.0 24.Jan.2031 475.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 714.090,65 6.0 10123.0 249.0 19.Mai2028 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 713.850,35 6.0 9950.0 221.0 31.Dez.2079 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 713.650,54 6.0 9818.0 188.0 26.Juli2027 138.0
TMUS T-MOBILE USA INC Kommunikation 711.212,00 6.0 9622.0 921.0 11.Feb.2037 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 710.965,32 6.0 9940.0 193.0 27.Sept.2027 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 710.427,12 6.0 8331.0 733.0 06.Mai2033 88.0
LIN LINDE PLC MTN RegS Basic Industry 709.902,96 6.0 10006.0 327.0 18.Feb.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 708.410,75 6.0 9578.0 437.0 01.Apr.2030 150.0
ENIIM ENI SPA MTN RegS Energie 708.145,78 6.0 9434.0 276.0 14.Juni2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 707.540,47 6.0 10030.0 680.0 27.Mai2033 313.0
ENIIM ENI SPA MTN RegS Energie 707.306,06 6.0 9090.0 430.0 23.Jan.2030 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 707.327,52 6.0 10024.0 154.0 16.Mai2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 706.989,82 6.0 10034.0 354.0 27.Mai2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 706.039,16 6.0 10039.0 528.0 01.Juli2031 308.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 705.162,55 6.0 9027.0 544.0 08.Mai2031 123.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 705.115,23 6.0 10008.0 527.0 19.Juni2031 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 704.624,12 6.0 10350.0 520.0 30.Mai2031 370.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 704.476,71 6.0 10046.0 590.0 03.Okt.2032 436.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 704.287,48 6.0 9909.0 656.0 03.März2033 316.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 703.755,69 6.0 9976.0 680.0 27.Mai2033 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 703.237,90 6.0 10206.0 477.0 17.Jan.2031 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 703.243,47 6.0 8735.0 601.0 27.Nov.2031 75.0
AKERBP AKER BP ASA MTN RegS Energie 702.990,86 6.0 9341.0 360.0 12.Mai2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 702.421,55 6.0 9910.0 504.0 27.März2031 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 702.007,60 6.0 9872.0 77.0 09.Sept.2080 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 701.422,79 6.0 9348.0 283.0 07.Juli2028 30.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 700.501,01 6.0 9899.0 124.0 07.Dez.2026 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 699.694,58 6.0 9605.0 222.0 01.Dez.2027 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 698.549,18 6.0 9824.0 576.0 11.März2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 698.592,34 6.0 9631.0 179.0 17.Juni2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 697.824,77 6.0 9883.0 137.0 22.Jan.2027 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 697.162,72 6.0 7888.0 852.0 28.Sept.2034 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 696.311,11 6.0 9885.0 1104.0 01.Juli2040 406.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 695.248,19 6.0 9857.0 137.0 18.Jan.2027 125.0
NTT NTT FINANCE CORP RegS Kommunikation 693.381,98 6.0 8930.0 443.0 03.März2030 34.0
ENIIM ENI SPA NC9 RegS Energie 692.668,71 6.0 9473.0 417.0 31.Dez.2079 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 692.718,33 6.0 7894.0 733.0 20.Juni2033 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 690.909,79 6.0 10127.0 254.0 21.Apr.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 690.267,63 6.0 9825.0 362.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 690.282,57 6.0 9831.0 173.0 07.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 689.926,46 6.0 9506.0 217.0 05.Nov.2027 13.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 689.251,46 6.0 9768.0 118.0 31.Dez.2079 145.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 689.119,55 6.0 10342.0 758.0 16.Jan.2035 428.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 688.219,29 6.0 10067.0 582.0 17.Apr.2032 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 686.961,12 6.0 10388.0 313.0 09.März2029 388.0
CAPFP CAPGEMINI SE RegS Technologie 686.758,14 6.0 9738.0 345.0 15.Apr.2029 200.0
SAPGR SAP SE RegS Technologie 686.479,48 6.0 9749.0 246.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 686.106,86 6.0 9742.0 249.0 20.März2028 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 685.898,99 6.0 8823.0 550.0 19.Mai2031 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 684.781,22 6.0 9771.0 105.0 16.Sept.2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.660,38 6.0 9959.0 853.0 28.Feb.2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 684.148,67 6.0 9748.0 271.0 13.Juni2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 682.698,11 6.0 9687.0 527.0 25.Mai2031 259.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 682.467,85 6.0 10039.0 457.0 27.Aug.2030 288.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 680.985,47 6.0 10415.0 252.0 07.Juli2028 450.0
EOANGR E.ON SE RegS Elektro- 680.131,66 6.0 10247.0 207.0 12.Jan.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 679.481,53 6.0 9674.0 270.0 08.Juni2028 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 679.327,13 6.0 9369.0 293.0 13.Aug.2028 33.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 679.178,90 6.0 9580.0 412.0 15.Jan.2030 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 677.450,51 6.0 9604.0 433.0 25.März2030 175.0
ENELIM ENEL SPA RegS Elektro- 676.977,79 6.0 10297.0 324.0 31.Dez.2079 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 675.615,42 6.0 10166.0 772.0 23.Jan.2035 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 675.304,06 6.0 9242.0 615.0 07.Apr.2032 188.0
ENIIM ENI SPA MTN RegS Energie 675.269,39 6.0 10152.0 707.0 15.Jan.2034 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 675.094,55 6.0 10305.0 800.0 17.Juni2035 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 674.934,26 6.0 9632.0 284.0 24.Juli2028 113.0
BASGR BASF SE RegS Basic Industry 674.739,76 6.0 9634.0 176.0 05.Juni2027 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 674.708,48 6.0 9516.0 393.0 04.Okt.2029 138.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 674.389,15 6.0 10776.0 423.0 13.Sept.2030 488.0
SRGIM SNAM SPA MTN RegS Erdgas 674.266,03 6.0 9939.0 608.0 01.Juli2032 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 673.846,55 6.0 9315.0 495.0 24.Nov.2030 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 673.645,79 6.0 10035.0 604.0 04.Sept.2032 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 673.294,99 6.0 10322.0 178.0 27.Juli2027 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 672.726,70 6.0 9488.0 297.0 25.Sept.2028 133.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 671.310,96 6.0 9244.0 367.0 28.Mai2029 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 671.080,80 6.0 9534.0 446.0 21.Mai2030 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 670.832,19 6.0 8929.0 562.0 02.Juli2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 670.672,79 6.0 10132.0 133.0 06.Feb.2027 338.0
ENGIFP ENGIE SA RegS Erdgas 670.230,34 6.0 9464.0 267.0 31.Dez.2079 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 669.791,28 6.0 10263.0 533.0 15.Juli2031 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 668.877,05 6.0 10084.0 714.0 15.Jan.2034 338.0
ENELIM ENEL SPA RegS Elektro- 668.421,86 6.0 10029.0 96.0 31.Dez.2079 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 668.284,03 6.0 9480.0 437.0 08.Apr.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 667.798,97 6.0 9456.0 419.0 16.Jan.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 667.639,21 6.0 9333.0 1315.0 10.Feb.2045 380.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 667.381,77 6.0 9474.0 438.0 01.Apr.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 667.466,53 6.0 9967.0 104.0 15.Okt.2026 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 667.216,41 6.0 9481.0 969.0 30.Juni2037 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 667.065,99 6.0 9702.0 265.0 12.Mai2028 125.0
PEP PEPSICO INC Consumer Non-Cyclical 666.258,10 6.0 9503.0 266.0 06.Mai2028 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 666.308,75 6.0 9769.0 781.0 06.Juni2035 463.0
GPN GLOBAL PAYMENTS INC Technologie 666.181,73 6.0 10443.0 479.0 17.März2031 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 665.209,82 6.0 9422.0 421.0 22.Jan.2030 138.0
ENIIM ENI SPA MTN RegS Energie 664.708,62 6.0 9441.0 537.0 18.Mai2031 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 664.155,29 6.0 9304.0 1698.0 26.Feb.2055 370.0
AAPL APPLE INC Technologie 663.809,98 6.0 9947.0 198.0 17.Sept.2027 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 663.706,59 6.0 10064.0 371.0 28.Aug.2029 300.0
EOANGR E.ON SE RegS Elektro- 663.766,03 6.0 10085.0 661.0 16.Apr.2033 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 662.988,91 6.0 10588.0 771.0 14.Sept.2035 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 662.850,74 6.0 9874.0 141.0 30.Jan.2027 138.0
EOANGR E.ON SE MTN RegS Elektro- 662.490,56 6.0 10204.0 577.0 25.März2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 662.102,35 6.0 9779.0 119.0 08.Nov.2026 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 661.960,37 6.0 9240.0 1330.0 03.Feb.2045 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 661.267,06 6.0 9373.0 762.0 24.Mai2034 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 660.689,91 6.0 9291.0 483.0 23.Okt.2030 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 660.099,37 6.0 10669.0 602.0 29.Nov.2032 450.0
TTEFP TOTALENERGIES SE MTN RegS Energie 659.444,60 6.0 9226.0 444.0 31.Dez.2079 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 659.343,45 6.0 9937.0 708.0 12.Feb.2034 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 659.394,22 6.0 9892.0 114.0 28.Okt.2026 138.0
OMVAV OMV AG MTN RegS Energie 658.881,44 6.0 9838.0 128.0 14.Dez.2026 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 658.267,54 6.0 10049.0 600.0 30.Mai2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 657.780,81 6.0 10076.0 526.0 14.Juli2031 370.0
T AT&T INC Kommunikation 656.513,88 6.0 10377.0 499.0 30.Apr.2031 395.0
PRXNA PROSUS NV MTN RegS Kommunikation 655.845,54 6.0 9354.0 376.0 13.Juli2029 129.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 655.371,33 6.0 9263.0 377.0 31.Dez.2079 183.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 654.667,60 6.0 10536.0 272.0 03.Nov.2028 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 654.567,25 6.0 9950.0 171.0 15.Juni2027 220.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 654.408,52 6.0 9287.0 618.0 06.Mai2032 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 653.463,96 6.0 9885.0 573.0 11.Feb.2032 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 653.247,87 6.0 9626.0 248.0 10.März2028 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 653.114,33 6.0 9615.0 598.0 27.März2032 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 652.895,62 6.0 9631.0 357.0 17.Mai2029 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 652.963,19 6.0 10456.0 582.0 14.Sept.2032 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 651.971,40 6.0 10007.0 824.0 04.Aug.2035 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 651.677,60 6.0 9985.0 360.0 03.Juli2029 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 651.540,82 6.0 10130.0 192.0 03.Sept.2027 302.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 651.439,76 6.0 9567.0 1338.0 01.Juni2044 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 651.370,64 6.0 9582.0 361.0 23.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 650.732,82 6.0 9283.0 344.0 20.Feb.2029 25.0
SSELN SSE PLC MTN RegS Elektro- 650.818,04 6.0 10458.0 513.0 05.Sept.2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 650.705,76 6.0 10433.0 725.0 06.Sept.2034 425.0
SRGIM SNAM SPA MTN RegS Erdgas 650.521,79 6.0 9279.0 373.0 20.Juni2029 75.0
BASGR BASF SE RegS Basic Industry 649.825,63 6.0 9217.0 525.0 17.März2031 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 648.860,58 6.0 9199.0 521.0 21.Feb.2031 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 648.610,60 6.0 7286.0 1218.0 18.Sept.2039 135.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 648.182,03 6.0 9877.0 103.0 12.Sept.2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 647.960,69 6.0 9245.0 349.0 11.März2029 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 648.008,45 6.0 10193.0 140.0 03.März2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 647.801,46 6.0 10042.0 606.0 11.Sept.2032 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 647.516,21 6.0 8414.0 1205.0 09.Juni2040 238.0
BPLN BP CAPITAL MARKETS BV RegS Energie 647.489,91 6.0 10489.0 796.0 12.Mai2035 432.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 645.299,95 6.0 9195.0 332.0 12.Jan.2029 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 645.106,12 6.0 9468.0 1313.0 30.Mai2044 370.0
ENIIM ENI SPA MTN RegS Energie 644.843,06 6.0 10203.0 168.0 19.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 644.618,64 6.0 9895.0 115.0 27.Okt.2026 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 643.216,96 6.0 9829.0 198.0 15.Sept.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 642.786,33 6.0 10008.0 421.0 08.Apr.2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 642.436,91 6.0 10348.0 271.0 12.Okt.2028 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 642.066,95 6.0 9083.0 511.0 18.Jan.2031 148.0
ENIIM ENI SPA NC6 RegS Energie 641.142,67 6.0 9805.0 143.0 31.Dez.2079 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 641.042,24 6.0 9987.0 540.0 15.Okt.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 640.652,46 6.0 10391.0 458.0 29.Nov.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 640.583,69 6.0 10241.0 132.0 06.Apr.2027 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 640.145,81 6.0 9490.0 1556.0 15.Okt.2053 415.0
CMCSA COMCAST CORPORATION Kommunikation 639.185,82 6.0 9930.0 612.0 26.Sept.2032 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 638.781,73 6.0 10093.0 416.0 24.März2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 638.207,73 6.0 9547.0 238.0 31.Jan.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 638.092,05 6.0 10511.0 428.0 15.Mai2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 638.094,15 6.0 10291.0 266.0 14.Sept.2028 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 638.003,44 6.0 10387.0 468.0 06.Jan.2031 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 637.776,13 6.0 10311.0 678.0 21.Nov.2033 418.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 637.606,51 6.0 10336.0 371.0 13.Nov.2029 371.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 635.509,66 6.0 9015.0 616.0 11.März2032 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 635.156,70 6.0 9680.0 602.0 07.Apr.2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 634.637,39 6.0 9781.0 255.0 07.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 634.257,31 6.0 10047.0 778.0 20.Nov.2034 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 633.415,38 6.0 10242.0 423.0 31.Dez.2079 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 633.149,57 6.0 9018.0 436.0 11.Feb.2030 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 632.958,94 6.0 10375.0 332.0 29.März2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 632.866,10 6.0 10207.0 197.0 28.Sept.2027 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 632.777,95 6.0 10212.0 878.0 15.Okt.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 632.003,04 6.0 10254.0 690.0 06.Dez.2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 631.926,12 6.0 10343.0 153.0 30.März2027 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 631.748,17 6.0 10010.0 738.0 23.Mai2034 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 631.527,94 5.0 8855.0 561.0 25.Sept.2031 182.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 630.804,59 5.0 9984.0 100.0 30.Sept.2026 210.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 630.420,25 5.0 10412.0 412.0 31.Dez.2079 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 629.610,55 5.0 10393.0 255.0 29.Mai2028 413.0
AMPRIO AMPRION GMBH RegS Elektro- 628.913,86 5.0 10162.0 177.0 22.Sept.2027 345.0
DGFP COFIROUTE SA MTN RegS Transport 628.364,26 5.0 8950.0 550.0 19.Mai2031 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 627.524,05 5.0 10272.0 398.0 05.Feb.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 627.575,06 5.0 9648.0 145.0 12.Feb.2027 13.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 627.079,99 5.0 10149.0 177.0 21.Sept.2027 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 626.495,97 5.0 10315.0 333.0 21.Apr.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 626.502,57 5.0 10132.0 364.0 12.Sept.2029 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 626.460,98 5.0 9564.0 526.0 25.März2031 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 626.275,81 5.0 10145.0 447.0 03.Sept.2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 625.800,25 5.0 10077.0 520.0 05.Sept.2031 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 625.478,00 5.0 9978.0 324.0 16.Jan.2029 268.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 625.506,62 5.0 9451.0 418.0 16.Jan.2030 163.0
EUROGR EUROGRID GMBH RegS Elektro- 625.369,65 5.0 10202.0 704.0 01.Feb.2034 392.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 624.523,15 5.0 9775.0 208.0 19.Okt.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 624.364,96 5.0 10171.0 402.0 14.Feb.2030 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 624.178,87 5.0 10295.0 505.0 13.Mai2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 623.919,52 5.0 10364.0 451.0 24.Juli2030 385.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 623.045,47 5.0 9301.0 526.0 28.März2031 165.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 622.940,86 5.0 9562.0 211.0 15.Okt.2027 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 622.648,24 5.0 9819.0 203.0 08.Okt.2027 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 622.249,32 5.0 10110.0 904.0 04.Dez.2036 359.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 622.126,03 5.0 10211.0 318.0 08.März2029 338.0
BASGR BASF SE RegS Basic Industry 622.205,95 5.0 10311.0 598.0 29.Juni2032 375.0
DGFP VINCI SA MTN RegS Transport 622.214,11 5.0 10081.0 615.0 17.Okt.2032 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 622.015,20 5.0 10202.0 409.0 01.März2030 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 621.978,38 5.0 11027.0 460.0 16.Feb.2031 538.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 621.803,79 5.0 10075.0 364.0 27.Aug.2054 388.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 621.630,26 5.0 9467.0 304.0 17.Okt.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 621.309,32 5.0 9873.0 302.0 17.Nov.2028 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 621.054,62 5.0 10152.0 129.0 23.Jan.2027 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 621.058,60 5.0 10092.0 301.0 19.Nov.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 620.626,75 5.0 10188.0 410.0 27.März2030 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 620.121,71 5.0 10066.0 277.0 18.Sept.2028 288.0
ATIM ASTM SPA MTN RegS Transport 619.746,11 5.0 9003.0 728.0 25.Nov.2033 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 619.258,50 5.0 10500.0 618.0 06.Jan.2033 425.0
ENELIM ENEL SPA NC30 RegS Elektro- 618.451,96 5.0 8981.0 447.0 31.Dez.2079 188.0
XOM EXXON MOBIL CORP Energie 618.493,07 5.0 9507.0 279.0 26.Juni2028 52.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 618.151,80 5.0 10211.0 512.0 22.Mai2031 347.0
LIN LINDE PLC RegS Basic Industry 617.641,14 5.0 10125.0 489.0 14.Feb.2031 320.0
VARNO VAR ENERGI ASA MTN RegS Energie 617.174,08 5.0 10109.0 488.0 12.März2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 616.960,82 5.0 10099.0 851.0 06.März2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 617.002,36 5.0 10107.0 485.0 23.Jan.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 616.753,01 5.0 10236.0 681.0 13.Juli2033 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 616.530,33 5.0 9757.0 394.0 21.Nov.2029 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 616.587,57 5.0 10005.0 538.0 30.Sept.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 616.369,76 5.0 9669.0 567.0 01.Dez.2031 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 616.142,51 5.0 10041.0 842.0 16.Jan.2036 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 615.724,54 5.0 10119.0 108.0 11.Okt.2026 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 614.609,70 5.0 10212.0 274.0 23.Juli2028 338.0
EOANGR E.ON SE RegS Elektro- 614.242,55 5.0 9994.0 1066.0 16.Jan.2040 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 613.403,72 5.0 10011.0 191.0 04.Okt.2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 613.471,65 5.0 10499.0 646.0 13.März2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 613.203,62 5.0 10130.0 883.0 27.Mai2036 363.0
OMVAV OMV AG RegS Energie 613.060,86 5.0 10149.0 459.0 31.Dez.2079 437.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 612.467,81 5.0 9855.0 742.0 05.Sept.2034 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 612.175,02 5.0 10115.0 870.0 07.Juni2036 403.0
PFE PFIZER INC Consumer Non-Cyclical 611.713,10 5.0 9819.0 150.0 06.März2027 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 611.577,86 5.0 10040.0 494.0 28.Feb.2031 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 611.419,55 5.0 10102.0 348.0 19.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 611.025,22 5.0 10145.0 615.0 16.Juli2032 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 610.524,96 5.0 10160.0 362.0 09.Aug.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 610.553,29 5.0 11447.0 533.0 31.Dez.2079 788.0
CMCSA COMCAST CORPORATION Kommunikation 610.217,29 5.0 9845.0 885.0 26.Sept.2036 355.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 610.001,86 5.0 9960.0 192.0 25.Sept.2027 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 609.395,61 5.0 9886.0 767.0 06.Nov.2034 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 609.431,91 5.0 10047.0 595.0 15.Juni2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 609.049,88 5.0 10051.0 928.0 28.Mai2037 406.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 608.949,21 5.0 8891.0 588.0 06.Nov.2031 113.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 608.744,76 5.0 10068.0 586.0 23.Juni2032 443.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 608.652,03 5.0 9945.0 106.0 31.Dez.2079 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 608.505,15 5.0 10402.0 566.0 03.März2032 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 608.317,18 5.0 9986.0 413.0 13.Feb.2030 288.0
RELLN RELX FINANCE BV RegS Technologie 607.777,74 5.0 9983.0 656.0 20.März2033 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 607.790,60 5.0 9239.0 397.0 05.Sept.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 607.710,04 5.0 9909.0 706.0 23.Jan.2034 372.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 607.353,21 5.0 10208.0 519.0 03.Sept.2031 363.0
EOANGR E.ON SE RegS Elektro- 606.237,75 5.0 10360.0 312.0 01.März2029 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 605.785,51 5.0 10029.0 262.0 28.Mai2028 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 605.590,54 5.0 10085.0 527.0 19.Aug.2031 425.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 605.479,76 5.0 10011.0 517.0 28.Mai2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 605.485,18 5.0 9977.0 240.0 22.Feb.2028 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 605.559,05 5.0 10018.0 351.0 19.Mai2029 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 605.074,35 5.0 10007.0 392.0 27.Nov.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 604.752,68 5.0 10015.0 603.0 17.Juni2032 332.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 604.263,98 5.0 10025.0 359.0 23.Juni2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 603.981,29 5.0 9971.0 816.0 19.Mai2035 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 604.043,42 5.0 9696.0 217.0 15.Nov.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 603.905,37 5.0 9180.0 594.0 01.Apr.2032 275.0
RWE RWE AG RegS Elektro- 603.821,89 5.0 9993.0 436.0 24.Mai2030 275.0
PPG PPG INDUSTRIES INC Basic Industry 603.676,12 5.0 9905.0 576.0 04.März2032 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 603.500,41 5.0 9646.0 285.0 03.Aug.2028 154.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 603.364,61 5.0 9965.0 584.0 07.März2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 602.945,65 5.0 10332.0 571.0 12.Apr.2032 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 602.315,89 5.0 10475.0 357.0 26.Aug.2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 602.127,29 5.0 9522.0 1322.0 03.Mai2044 356.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 602.171,50 5.0 9980.0 291.0 05.Sept.2028 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 601.719,18 5.0 10223.0 225.0 12.Jan.2028 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 601.227,95 5.0 9954.0 810.0 25.Juni2035 394.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 601.309,31 5.0 9961.0 161.0 19.Mai2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 600.810,41 5.0 9196.0 432.0 09.Feb.2030 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 599.889,53 5.0 8562.0 571.0 12.Juli2031 63.0
EOANGR E.ON SE RegS Elektro- 599.919,31 5.0 10227.0 478.0 15.Jan.2031 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 599.742,30 5.0 10110.0 534.0 12.Sept.2031 336.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 599.750,43 5.0 11085.0 629.0 19.Sept.2033 600.0
LIN LINDE PLC MTN RegS Basic Industry 599.588,19 5.0 9838.0 657.0 18.Feb.2033 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 599.363,47 5.0 9456.0 477.0 06.Sept.2030 138.0
NESVFH NESTE OYJ MTN RegS Energie 598.826,13 5.0 10251.0 407.0 20.März2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 598.497,82 5.0 9192.0 351.0 22.März2029 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 598.376,31 5.0 10247.0 155.0 02.Apr.2027 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 598.225,34 5.0 9888.0 145.0 16.Feb.2027 157.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 598.001,96 5.0 10207.0 779.0 03.März2035 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 597.901,41 5.0 9907.0 161.0 05.Mai2027 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 597.818,72 5.0 10146.0 291.0 06.Nov.2028 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 597.572,39 5.0 9906.0 609.0 24.Juni2032 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 597.593,69 5.0 9787.0 291.0 24.Sept.2028 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 596.856,73 5.0 8462.0 682.0 15.Okt.2032 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 596.444,82 5.0 9799.0 663.0 22.März2033 330.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 595.837,36 5.0 9882.0 167.0 24.Mai2027 188.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 595.650,00 5.0 9928.0 713.0 02.Nov.2033 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 595.568,31 5.0 10656.0 564.0 04.Apr.2032 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 595.255,97 5.0 9002.0 487.0 10.Sept.2030 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 595.286,71 5.0 9652.0 617.0 02.Sept.2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 594.461,80 5.0 9815.0 338.0 29.März2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 594.323,98 5.0 9833.0 247.0 27.März2028 175.0
DSFIR DSM BV MTN RegS Basic Industry 594.256,71 5.0 9836.0 107.0 28.Sept.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 594.271,11 5.0 9844.0 144.0 12.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 594.188,70 5.0 9812.0 230.0 15.Jan.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 594.026,28 5.0 10160.0 571.0 15.Feb.2032 325.0
EOANGR E.ON SE RegS Elektro- 594.083,18 5.0 10103.0 842.0 15.Jan.2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.903,20 5.0 9837.0 128.0 13.Dez.2026 88.0
DUK DUKE ENERGY CORP Elektro- 593.516,29 5.0 10171.0 495.0 01.Apr.2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 593.527,86 5.0 8411.0 786.0 09.Feb.2034 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 593.333,11 5.0 9836.0 161.0 20.Apr.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 593.002,39 5.0 9036.0 692.0 12.Feb.2033 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 593.040,34 5.0 9863.0 958.0 06.Aug.2037 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 592.195,30 5.0 9820.0 157.0 02.Apr.2027 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 591.975,22 5.0 10180.0 1318.0 19.Mai2045 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 591.496,67 5.0 9833.0 177.0 21.Juni2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 591.277,87 5.0 10063.0 209.0 19.Nov.2027 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 590.784,25 5.0 9785.0 143.0 08.Feb.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 590.858,11 5.0 10045.0 1179.0 20.Feb.2043 450.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 590.655,84 5.0 9758.0 235.0 29.Jan.2028 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 590.704,23 5.0 10209.0 155.0 27.Juni2027 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 590.539,24 5.0 10381.0 269.0 05.Okt.2028 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 590.543,91 5.0 9674.0 927.0 03.März2037 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 590.277,75 5.0 9667.0 184.0 09.Juli2027 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 590.167,93 5.0 10231.0 355.0 24.Juli2029 363.0
V VISA INC Technologie 590.048,75 5.0 9795.0 362.0 15.Juni2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 589.538,30 5.0 8373.0 679.0 04.Sept.2032 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 588.489,71 5.0 10332.0 668.0 14.Sept.2033 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 588.171,00 5.0 9921.0 113.0 30.Okt.2026 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 587.990,22 5.0 9955.0 244.0 01.Apr.2028 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 587.850,78 5.0 9715.0 220.0 01.Dez.2027 113.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 587.418,28 5.0 9652.0 219.0 22.Nov.2027 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 586.945,73 5.0 10005.0 105.0 25.Sept.2026 221.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 586.953,61 5.0 9759.0 179.0 23.Juni2027 136.0
VPARKI INFRA PARK SAS RegS Transport 586.809,09 5.0 9723.0 256.0 19.Apr.2028 163.0
MA MASTERCARD INC Technologie 586.662,72 5.0 9961.0 211.0 01.Dez.2027 210.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 586.510,19 5.0 9722.0 256.0 18.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 586.620,88 5.0 9777.0 101.0 04.Sept.2026 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 586.183,78 5.0 9744.0 154.0 17.März2027 57.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 586.229,11 5.0 9689.0 338.0 12.März2029 179.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 586.051,53 5.0 9340.0 343.0 01.März2029 75.0
BASGR BASF SE MTN RegS Basic Industry 585.939,80 5.0 9698.0 217.0 15.Nov.2027 88.0
SAPGR SAP SE RegS Technologie 585.442,56 5.0 9936.0 141.0 22.Feb.2027 175.0
LIN LINDE PLC RegS Basic Industry 585.319,15 5.0 9755.0 109.0 30.Sept.2026 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 584.768,39 5.0 10512.0 334.0 15.Mai2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 584.177,24 5.0 9638.0 307.0 30.Okt.2028 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 583.637,91 5.0 9967.0 854.0 01.März2036 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 583.717,51 5.0 9686.0 262.0 05.Mai2028 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 583.444,03 5.0 10352.0 219.0 18.Jan.2028 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 583.402,54 5.0 10236.0 447.0 10.Sept.2030 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 583.130,89 5.0 10051.0 806.0 03.Juni2035 392.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 582.707,05 5.0 10257.0 356.0 13.Sept.2029 355.0
T AT&T INC Kommunikation 582.293,27 5.0 10031.0 929.0 01.Juni2037 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 581.595,55 5.0 10010.0 753.0 29.Apr.2034 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 581.478,02 5.0 9691.0 137.0 14.Jan.2027 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 581.412,01 5.0 9961.0 495.0 24.Feb.2031 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 581.285,46 5.0 10333.0 299.0 16.Jan.2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 581.036,49 5.0 9637.0 252.0 26.März2028 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 581.091,09 5.0 10252.0 204.0 25.Okt.2027 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 580.954,34 5.0 9955.0 499.0 08.März2031 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 580.959,67 5.0 7123.0 1332.0 18.Okt.2041 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 580.844,09 5.0 10241.0 355.0 27.Aug.2029 320.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 580.483,60 5.0 10619.0 347.0 02.Okt.2029 488.0
LIN LINDE FINANCE BV RegS Basic Industry 579.618,86 5.0 9654.0 171.0 19.Mai2027 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 579.241,87 5.0 10147.0 88.0 29.Aug.2026 388.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 577.970,45 5.0 8851.0 797.0 08.Juni2034 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 577.459,24 5.0 10199.0 281.0 31.Dez.2079 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 576.400,62 5.0 9605.0 191.0 02.Aug.2027 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 575.959,99 5.0 9931.0 154.0 22.März2027 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 575.874,11 5.0 8831.0 641.0 26.Mai2032 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 575.786,06 5.0 9936.0 150.0 27.März2027 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 575.542,96 5.0 9921.0 860.0 11.Juni2036 425.0
RELLN RELX FINANCE BV RegS Technologie 574.825,84 5.0 10374.0 512.0 12.Juni2031 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 574.669,73 5.0 9525.0 349.0 07.Apr.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 574.227,74 5.0 10189.0 301.0 17.Nov.2028 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 574.144,59 5.0 9558.0 378.0 31.Juli2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 573.854,70 5.0 9488.0 327.0 15.Jan.2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 573.734,26 5.0 9174.0 351.0 15.März2029 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 572.991,51 5.0 10255.0 490.0 04.Apr.2031 413.0
AAPL APPLE INC Technologie 572.942,56 5.0 8708.0 604.0 15.Nov.2031 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 572.317,61 5.0 9536.0 292.0 15.Aug.2028 75.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 572.210,89 5.0 10923.0 265.0 13.Nov.2028 665.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 572.254,05 5.0 8786.0 648.0 09.Juli2032 138.0
EZJLN EASYJET PLC MTN RegS Transport 569.386,24 5.0 10189.0 491.0 20.März2031 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 569.272,16 5.0 9816.0 952.0 30.Mai2037 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 568.298,31 5.0 9824.0 255.0 24.Apr.2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 568.157,65 5.0 8829.0 488.0 03.Sept.2030 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 567.902,37 5.0 10236.0 591.0 31.Mai2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 567.948,40 5.0 10074.0 547.0 26.Nov.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 567.961,64 5.0 9382.0 521.0 15.März2031 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 567.541,37 5.0 8648.0 551.0 23.Apr.2031 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 567.312,65 5.0 10190.0 510.0 23.Apr.2031 365.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 567.129,84 5.0 10000.0 683.0 16.Okt.2033 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 566.472,40 5.0 8049.0 794.0 16.Dez.2033 63.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 566.491,22 5.0 10121.0 486.0 06.Feb.2031 325.0
FI FISERV INC Technologie 566.364,76 5.0 10570.0 499.0 24.Mai2031 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 566.182,68 5.0 9888.0 137.0 19.Jan.2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 566.280,81 5.0 10118.0 852.0 11.März2036 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 565.514,07 5.0 10185.0 160.0 17.Mai2027 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 564.962,88 5.0 10863.0 507.0 22.Nov.2031 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 564.901,66 5.0 9651.0 377.0 29.Aug.2029 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 564.117,90 5.0 8673.0 573.0 01.Aug.2031 80.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 563.897,28 5.0 10178.0 594.0 15.Juni2032 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 563.900,38 5.0 10177.0 600.0 01.Juni2032 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 563.383,68 5.0 10304.0 1208.0 05.Sept.2043 439.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 563.284,47 5.0 10039.0 568.0 10.Jan.2032 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 563.144,16 5.0 9970.0 626.0 15.Dez.2032 352.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 562.986,92 5.0 10215.0 543.0 02.Aug.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 562.759,35 5.0 9329.0 434.0 25.Feb.2030 100.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 562.323,32 5.0 9987.0 296.0 22.Nov.2028 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 562.005,65 5.0 7461.0 1209.0 02.Juli2039 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 561.548,80 5.0 12019.0 652.0 25.Nov.2033 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 560.648,52 5.0 10474.0 478.0 20.Feb.2031 400.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 559.288,90 5.0 9290.0 312.0 28.Okt.2028 38.0
DSFIR DSM BV MTN RegS Basic Industry 559.377,45 5.0 10116.0 753.0 02.Juli2034 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 559.218,40 5.0 8303.0 1122.0 07.März2039 225.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 559.080,47 5.0 9290.0 324.0 13.Dez.2028 40.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 558.078,49 5.0 9998.0 417.0 01.März2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 558.134,48 5.0 8204.0 773.0 14.Okt.2033 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 557.768,89 5.0 9688.0 181.0 26.Juni2027 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 557.494,00 5.0 10258.0 187.0 20.Sept.2027 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 557.496,16 5.0 9261.0 333.0 16.Jan.2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 557.409,76 5.0 10391.0 310.0 15.Feb.2029 430.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 557.030,86 5.0 10072.0 885.0 04.Juli2036 381.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 556.354,04 5.0 10421.0 782.0 23.März2035 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 556.357,11 5.0 9779.0 752.0 27.Aug.2034 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 556.151,03 5.0 9497.0 712.0 19.März2034 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 555.964,63 5.0 10174.0 81.0 02.Okt.2026 463.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 555.658,63 5.0 9769.0 818.0 30.Aug.2035 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 555.600,83 5.0 9225.0 545.0 13.Juni2031 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 555.406,53 5.0 10023.0 306.0 22.Nov.2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 555.355,33 5.0 10130.0 212.0 17.Jan.2028 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 555.189,38 5.0 9033.0 995.0 20.Nov.2037 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 555.234,11 5.0 8478.0 1128.0 24.Mai2039 250.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 554.761,51 5.0 9190.0 413.0 28.Nov.2029 75.0
EOANGR E.ON SE RegS Elektro- 554.672,14 5.0 9334.0 527.0 29.März2031 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 554.052,05 5.0 10640.0 579.0 21.Sept.2032 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 553.902,65 5.0 9969.0 678.0 29.Apr.2033 313.0
HOFP THALES SA MTN RegS Produktionsmittel 553.466,14 5.0 10706.0 520.0 18.Okt.2031 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 553.472,31 5.0 9035.0 639.0 15.Sept.2032 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 552.929,08 5.0 9607.0 268.0 22.Mai2028 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 552.729,26 5.0 9971.0 895.0 01.Juni2036 335.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 552.333,91 5.0 9978.0 111.0 16.Okt.2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 552.208,63 5.0 10153.0 98.0 04.Sept.2026 374.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 552.107,46 5.0 10410.0 420.0 21.Mai2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 552.022,44 5.0 8355.0 722.0 11.März2033 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 551.749,54 5.0 10283.0 821.0 28.Feb.2036 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 551.529,81 5.0 10194.0 109.0 15.Nov.2026 400.0
KO COCA-COLA CO Consumer Non-Cyclical 551.542,63 5.0 9187.0 349.0 09.März2029 13.0
LIGHT SIGNIFY NV RegS Produktionsmittel 551.455,94 5.0 9957.0 159.0 11.Mai2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 551.080,90 5.0 10251.0 212.0 13.Dez.2027 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 550.746,25 5.0 9906.0 129.0 31.Dez.2079 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 550.456,59 5.0 9130.0 402.0 06.Okt.2029 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 550.267,45 5.0 10182.0 197.0 24.Sept.2027 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 549.610,08 5.0 10594.0 274.0 22.Nov.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 549.277,28 5.0 10145.0 298.0 21.Nov.2028 417.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 549.117,81 5.0 10152.0 194.0 15.Sept.2027 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 548.952,37 5.0 10306.0 504.0 11.Apr.2031 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 548.603,05 5.0 9880.0 148.0 08.März2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 548.356,51 5.0 9119.0 460.0 19.Mai2030 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 547.946,10 5.0 10506.0 259.0 21.Sept.2028 488.0
SESGFP SES SA MTN RegS Kommunikation 547.909,57 5.0 10352.0 650.0 24.Juni2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 547.612,02 5.0 9939.0 636.0 29.Okt.2032 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 547.651,30 5.0 9040.0 770.0 29.März2034 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 547.493,64 5.0 10375.0 807.0 11.Juli2035 425.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 547.555,39 5.0 10457.0 805.0 19.Sept.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 546.395,49 5.0 9878.0 355.0 31.Mai2029 238.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 545.971,17 5.0 9795.0 210.0 31.Okt.2027 161.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 545.190,77 5.0 10083.0 92.0 08.Sept.2026 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 545.259,61 5.0 9728.0 925.0 10.Feb.2037 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 544.938,56 5.0 8733.0 676.0 11.Nov.2032 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 544.897,63 5.0 9045.0 432.0 03.Feb.2030 66.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 544.550,03 5.0 9352.0 454.0 29.Mai2030 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 543.374,27 5.0 10098.0 202.0 23.Okt.2027 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 542.565,22 5.0 10191.0 322.0 18.März2029 325.0
EOANGR E.ON SE MTN RegS Elektro- 542.327,38 5.0 10450.0 661.0 29.Aug.2033 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 542.264,96 5.0 10057.0 177.0 30.Aug.2027 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 542.086,07 5.0 10450.0 797.0 13.Sept.2035 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 541.360,55 5.0 10486.0 526.0 14.Nov.2031 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 541.144,62 5.0 10403.0 180.0 31.Okt.2027 513.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 540.733,00 5.0 10222.0 513.0 11.Juni2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 540.505,80 5.0 9540.0 219.0 12.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 540.539,14 5.0 8542.0 654.0 12.Mai2032 38.0
XOM EXXON MOBIL CORP Energie 540.411,19 5.0 8578.0 656.0 26.Juni2032 83.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 540.232,59 5.0 9793.0 212.0 08.Nov.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 540.193,26 5.0 10446.0 439.0 23.Sept.2030 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 540.076,18 5.0 10197.0 250.0 17.Mai2028 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 538.930,18 5.0 10051.0 636.0 22.Jan.2033 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 538.944,39 5.0 9537.0 303.0 11.Okt.2028 100.0
HOFP THALES SA MTN RegS Produktionsmittel 538.689,57 5.0 10421.0 271.0 18.Okt.2028 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 537.973,37 5.0 10172.0 676.0 06.Juni2033 340.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 537.767,75 5.0 10150.0 593.0 17.Mai2032 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 537.381,35 5.0 10349.0 728.0 07.Sept.2034 413.0
SRGIM SNAM SPA MTN RegS Erdgas 537.109,41 5.0 10444.0 371.0 27.Nov.2029 400.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 536.416,36 5.0 11219.0 484.0 31.Dez.2079 663.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 536.421,29 5.0 10552.0 475.0 31.Dez.2079 487.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 535.794,92 5.0 10909.0 662.0 21.Nov.2033 488.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 535.286,82 5.0 9696.0 264.0 12.Mai2028 125.0
ASML ASML HOLDING NV RegS Technologie 535.386,24 5.0 9874.0 169.0 28.Mai2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.274,41 5.0 8595.0 629.0 19.März2032 88.0
SOLBBB SOLVAY SA RegS Basic Industry 534.440,69 5.0 10308.0 517.0 03.Okt.2031 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 534.044,53 5.0 10567.0 417.0 20.Mai2030 425.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 534.011,00 5.0 10396.0 459.0 01.Dez.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.856,64 5.0 8509.0 632.0 22.März2032 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 533.090,09 5.0 8843.0 502.0 24.Okt.2030 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 532.695,73 5.0 10460.0 560.0 17.März2032 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 531.758,81 5.0 8850.0 565.0 05.Juli2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 530.888,55 5.0 9618.0 205.0 24.Sept.2027 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 530.303,87 5.0 10053.0 272.0 26.Juni2028 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 530.339,11 5.0 10444.0 318.0 04.Apr.2029 413.0
ORAFP ORANGE SA RegS Kommunikation 530.134,54 5.0 10400.0 470.0 31.Dez.2079 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 530.047,76 5.0 9957.0 133.0 01.Feb.2027 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 529.827,60 5.0 10242.0 172.0 15.Sept.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 529.596,96 5.0 10311.0 539.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 529.598,57 5.0 10273.0 360.0 27.Sept.2029 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 529.599,48 5.0 10425.0 318.0 05.Apr.2029 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 529.643,02 5.0 10016.0 435.0 22.Mai2030 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 529.214,16 5.0 9590.0 364.0 08.Juni2029 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 529.305,91 5.0 10331.0 376.0 23.Nov.2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 529.039,01 5.0 10275.0 816.0 28.Nov.2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 528.958,56 5.0 10482.0 243.0 14.Juni2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 528.670,84 5.0 10375.0 484.0 20.Feb.2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 528.259,39 5.0 9992.0 548.0 05.Sept.2031 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 528.118,03 5.0 10159.0 92.0 14.Sept.2026 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 528.126,44 5.0 10210.0 177.0 05.Sept.2027 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 528.014,13 5.0 10220.0 111.0 23.Nov.2026 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 527.299,22 5.0 10322.0 233.0 15.Feb.2028 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 526.996,31 5.0 10597.0 255.0 14.Sept.2028 525.0
OMVAV OMV AG MTN RegS Energie 527.005,93 5.0 10221.0 197.0 27.Sept.2027 350.0
SSELN SSE PLC MTN RegS Elektro- 526.138,70 5.0 9793.0 196.0 04.Sept.2027 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 525.898,21 5.0 9742.0 762.0 22.Nov.2034 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 525.228,18 5.0 10150.0 671.0 15.Sept.2033 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 525.082,26 5.0 10451.0 517.0 11.Juli2031 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 525.155,82 5.0 10119.0 183.0 10.Juli2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 524.667,36 5.0 9908.0 512.0 06.Juni2031 388.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 524.307,63 5.0 8661.0 695.0 18.März2033 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 523.964,22 5.0 10210.0 298.0 28.Nov.2028 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 523.403,41 5.0 10132.0 516.0 31.Dez.2079 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 523.449,24 5.0 10258.0 303.0 18.Jan.2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 523.294,66 5.0 10348.0 418.0 03.Mai2030 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 523.300,06 5.0 9098.0 385.0 27.Juli2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 523.149,86 5.0 9936.0 536.0 22.Juli2031 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 523.034,21 5.0 10196.0 284.0 02.Nov.2028 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 522.775,61 5.0 10112.0 362.0 03.Okt.2029 383.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 522.609,66 5.0 9245.0 374.0 14.Juni2029 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 522.339,25 5.0 9875.0 828.0 04.Juni2035 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 522.297,25 5.0 10049.0 856.0 03.Sept.2036 406.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 521.995,26 5.0 10227.0 305.0 24.Jan.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 521.564,25 5.0 10260.0 575.0 19.März2032 395.0
EUROGR EUROGRID GMBH RegS Elektro- 521.390,67 5.0 8658.0 639.0 15.Mai2032 111.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 521.074,19 5.0 9537.0 247.0 01.März2028 50.0
DSFIR DSM BV MTN RegS Basic Industry 521.105,23 5.0 9758.0 866.0 25.Feb.2036 338.0
EUROGR EUROGRID GMBH RegS Elektro- 521.109,55 5.0 10299.0 418.0 27.Apr.2030 372.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 520.969,03 5.0 10320.0 256.0 30.Mai2028 413.0
LRFP LEGRAND SA RegS Produktionsmittel 521.017,94 5.0 10335.0 338.0 29.Mai2029 350.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 520.763,74 5.0 10260.0 456.0 31.Dez.2079 549.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 520.615,74 5.0 10265.0 714.0 25.Apr.2034 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 520.635,73 5.0 9455.0 253.0 17.März2028 25.0
EDPPL EDP SA MTN RegS Elektro- 520.691,16 5.0 10349.0 251.0 26.Juni2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 520.539,99 5.0 10174.0 291.0 22.Nov.2028 313.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 520.431,08 5.0 8854.0 921.0 31.Dez.2079 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 520.462,27 5.0 10079.0 527.0 27.Sept.2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 519.912,08 5.0 9548.0 284.0 18.Juli2028 88.0
SOLBBB SOLVAY SA RegS Basic Industry 519.795,44 5.0 10242.0 236.0 03.Apr.2028 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 519.217,70 5.0 10192.0 483.0 08.Feb.2031 352.0
ENIIM ENI SPA MTN RegS Energie 518.997,09 5.0 9890.0 137.0 17.Jan.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 519.041,99 5.0 10118.0 199.0 18.Okt.2027 308.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 518.908,95 5.0 10122.0 624.0 22.Nov.2032 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 518.556,21 5.0 9395.0 356.0 27.Apr.2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 518.212,50 5.0 10298.0 344.0 20.Juni2029 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 517.792,63 5.0 9820.0 250.0 30.Juni2083 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 517.807,79 5.0 10112.0 381.0 25.Nov.2029 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 517.538,66 5.0 10080.0 621.0 06.Nov.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 517.561,73 5.0 10032.0 527.0 05.Sept.2031 328.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 517.310,81 5.0 10093.0 145.0 23.Feb.2027 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 516.944,19 5.0 9762.0 169.0 14.Mai2027 100.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 516.832,28 5.0 10251.0 340.0 29.Mai2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 516.640,48 4.0 8932.0 519.0 17.Jan.2031 88.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 516.665,87 4.0 10146.0 485.0 13.März2031 413.0
TMUS T-MOBILE USA INC Kommunikation 516.395,56 4.0 10216.0 586.0 08.Mai2032 370.0
LIN LINDE PLC RegS Basic Industry 515.909,95 4.0 10249.0 344.0 12.Juni2029 338.0
WLK WESTLAKE CORP Basic Industry 515.918,77 4.0 9449.0 374.0 17.Juli2029 163.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 515.984,04 4.0 10070.0 191.0 13.Sept.2027 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 515.693,74 4.0 9331.0 309.0 23.Okt.2028 54.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 515.339,87 4.0 7608.0 1234.0 09.Juli2040 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 515.354,20 4.0 9967.0 608.0 17.Okt.2032 363.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 514.967,90 4.0 10016.0 540.0 25.Nov.2031 377.0
LIN LINDE PLC RegS Basic Industry 514.980,92 4.0 10141.0 231.0 14.Feb.2028 300.0
LIN LINDE PLC MTN RegS Basic Industry 514.896,30 4.0 10221.0 431.0 04.Juni2030 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 514.734,95 4.0 10075.0 206.0 07.Nov.2027 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 514.800,92 4.0 9335.0 297.0 01.Sept.2028 25.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 514.832,14 4.0 9983.0 609.0 04.Nov.2032 388.0
SESGFP SES SA MTN RegS Kommunikation 514.560,64 4.0 10076.0 306.0 14.Jan.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 514.399,11 4.0 10157.0 249.0 06.Apr.2028 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 514.456,50 4.0 10095.0 134.0 11.Jan.2027 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.278,43 4.0 10125.0 318.0 27.Feb.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 514.365,69 4.0 10144.0 335.0 21.März2029 330.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 513.932,72 4.0 10194.0 164.0 02.Juni2027 363.0
LIN LINDE PLC RegS Basic Industry 513.741,53 4.0 8496.0 869.0 31.März2035 163.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 513.779,73 4.0 9980.0 536.0 22.Okt.2031 350.0
LIN LINDE PLC RegS Basic Industry 513.590,96 4.0 10197.0 747.0 12.Juni2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 513.522,53 4.0 10019.0 383.0 17.Okt.2029 293.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 513.375,29 4.0 10030.0 832.0 24.Jan.2036 405.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 513.437,95 4.0 10229.0 441.0 16.Juli2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 513.154,70 4.0 9307.0 364.0 21.Mai2029 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 512.691,61 4.0 9957.0 611.0 07.Sept.2032 307.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 512.606,80 4.0 10194.0 599.0 30.Juni2032 375.0
AKERBP AKER BP ASA MTN RegS Energie 512.456,72 4.0 10152.0 587.0 29.Mai2032 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.204,95 4.0 9994.0 626.0 07.Nov.2032 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 511.897,63 4.0 10001.0 896.0 22.Jan.2037 400.0
NEXIIM NEXI SPA MTN RegS Technologie 511.792,84 4.0 10133.0 509.0 21.Mai2031 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 511.639,91 4.0 10032.0 208.0 06.Nov.2027 250.0
BASGR BASF SE RegS Basic Industry 511.668,62 4.0 10184.0 258.0 29.Juni2028 313.0
EDENFP EDENRED RegS Technologie 511.467,69 4.0 10156.0 516.0 13.Juni2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 511.205,88 4.0 9631.0 312.0 20.Nov.2028 115.0
LIN LINDE PLC MTN RegS Basic Industry 511.217,13 4.0 10145.0 748.0 04.Juni2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 511.118,80 4.0 10014.0 1225.0 22.Feb.2043 411.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 511.011,52 4.0 9252.0 542.0 13.Mai2031 138.0
EDENFP EDENRED RegS Technologie 510.663,14 4.0 10053.0 450.0 27.Aug.2030 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 510.672,22 4.0 8085.0 855.0 15.Nov.2034 110.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 510.527,30 4.0 9880.0 887.0 03.Sept.2036 338.0
T AT&T INC Kommunikation 510.541,09 4.0 9227.0 620.0 19.Mai2032 205.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 510.437,93 4.0 10026.0 210.0 15.Dez.2027 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.261,04 4.0 10166.0 757.0 18.Juli2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 510.013,97 4.0 10077.0 979.0 09.Mai2038 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 509.953,87 4.0 10016.0 854.0 01.März2036 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 509.678,77 4.0 10307.0 244.0 01.Juni2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 509.533,83 4.0 10034.0 412.0 10.Feb.2030 290.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 509.336,35 4.0 9983.0 213.0 16.Nov.2027 263.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 509.339,39 4.0 10021.0 660.0 18.Mai2033 375.0
LIN LINDE FINANCE BV RegS Basic Industry 509.091,13 4.0 8470.0 652.0 19.Mai2032 55.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 508.926,71 4.0 10090.0 168.0 19.Mai2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 508.965,86 4.0 9786.0 198.0 06.Sept.2027 100.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 508.818,46 4.0 10349.0 519.0 18.Sept.2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.533,79 4.0 10062.0 247.0 04.Apr.2028 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 508.542,29 4.0 10081.0 513.0 21.Mai2031 338.0
OMVAV OMV AG NC6 RegS Energie 508.445,22 4.0 9923.0 74.0 31.Dez.2079 250.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 508.516,24 4.0 10090.0 344.0 14.Juni2029 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.110,36 4.0 10055.0 246.0 30.März2028 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 508.124,42 4.0 9892.0 618.0 16.Sept.2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 507.909,51 4.0 10007.0 658.0 26.Feb.2033 305.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 506.835,32 4.0 9994.0 581.0 05.März2032 300.0
KO COCA-COLA CO Consumer Non-Cyclical 506.744,72 4.0 9961.0 105.0 22.Sept.2026 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.764,94 4.0 9830.0 827.0 30.Sept.2035 338.0
SYENS SYENSQO NV RegS Basic Industry 506.375,90 4.0 10029.0 801.0 28.Mai2035 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 506.242,32 4.0 9930.0 643.0 19.Jan.2033 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 506.261,98 4.0 10548.0 795.0 23.Mai2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.208,85 4.0 10206.0 104.0 31.Dez.2079 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.212,29 4.0 10026.0 815.0 16.Mai2035 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 506.044,90 4.0 9937.0 926.0 15.Feb.2037 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 506.079,33 4.0 10122.0 195.0 26.Aug.2027 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 505.686,87 4.0 10003.0 737.0 07.Mai2034 363.0
XOM EXXON MOBIL CORP Energie 505.514,87 4.0 7198.0 1212.0 26.Juni2039 141.0
SYENS SYENSQO NV RegS Basic Industry 505.368,31 4.0 10024.0 516.0 28.Mai2031 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 505.087,84 4.0 9563.0 345.0 26.März2029 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 505.144,68 4.0 9947.0 211.0 02.Dez.2027 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 504.988,19 4.0 10025.0 398.0 27.Nov.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 504.921,10 4.0 10052.0 273.0 27.Juni2028 285.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 504.631,79 4.0 9799.0 180.0 30.Juni2027 120.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 504.637,44 4.0 9939.0 114.0 30.Okt.2026 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 504.675,79 4.0 9936.0 247.0 07.Apr.2028 200.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 504.586,02 4.0 10033.0 356.0 12.Juni2029 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 504.597,11 4.0 9993.0 930.0 28.Mai2037 400.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 504.420,53 4.0 10014.0 440.0 31.Dez.2079 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 504.491,84 4.0 9933.0 576.0 03.März2032 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 503.986,33 4.0 10012.0 264.0 24.Mai2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 504.030,91 4.0 9882.0 298.0 17.Okt.2028 232.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 503.636,21 4.0 9916.0 212.0 30.Nov.2027 213.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 503.133,36 4.0 9996.0 812.0 24.Juni2035 388.0
SSELN SSE PLC MTN RegS Elektro- 503.079,27 4.0 10042.0 364.0 01.Aug.2029 288.0
LIN LINDE PLC RegS Basic Industry 503.115,18 4.0 9883.0 863.0 14.Feb.2036 340.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 502.744,39 4.0 9977.0 155.0 04.Mai2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 502.179,11 4.0 8188.0 1027.0 28.Sept.2037 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 501.882,40 4.0 9773.0 1189.0 11.Jan.2043 425.0
DECFP JCDECAUX SE RegS Kommunikation 501.911,51 4.0 9949.0 249.0 24.Apr.2028 263.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 501.569,72 4.0 9864.0 649.0 04.März2033 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 501.572,90 4.0 9962.0 602.0 12.Juni2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 501.599,19 4.0 9946.0 781.0 03.Jan.2035 375.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 501.405,19 4.0 9807.0 910.0 15.Jan.2037 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 501.424,56 4.0 9520.0 236.0 15.Jan.2028 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 501.229,22 4.0 9973.0 271.0 19.Juni2028 275.0
MMM 3M CO MTN Produktionsmittel 501.102,29 4.0 9903.0 118.0 09.Nov.2026 150.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 501.016,50 4.0 10001.0 695.0 05.Aug.2033 328.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.893,85 4.0 9517.0 249.0 08.März2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 500.687,62 4.0 9995.0 373.0 04.Aug.2029 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 500.496,84 4.0 9900.0 122.0 30.Nov.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 500.239,06 4.0 9940.0 667.0 24.Mai2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 499.925,00 4.0 9998.0 378.0 02.Sept.2029 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 500.000,00 4.0 10000.0 973.0 02.Sept.2037 373.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 499.614,52 4.0 9890.0 425.0 30.März2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 499.385,00 4.0 9988.0 588.0 02.März2032 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 499.282,55 4.0 7628.0 1242.0 07.Mai2040 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 499.027,97 4.0 9806.0 293.0 21.Sept.2028 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 498.879,81 4.0 9877.0 117.0 05.Nov.2026 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 498.885,95 4.0 9897.0 247.0 01.Apr.2028 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 498.942,28 4.0 9703.0 762.0 21.Nov.2034 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 498.978,91 4.0 10148.0 92.0 13.Sept.2026 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 498.697,95 4.0 9871.0 115.0 28.Okt.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 498.582,22 4.0 10218.0 763.0 21.Nov.2034 365.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 498.480,25 4.0 9874.0 428.0 15.Apr.2030 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 498.382,14 4.0 9895.0 943.0 17.Juni2037 379.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 497.963,65 4.0 9741.0 137.0 14.Jan.2027 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 497.971,29 4.0 9885.0 436.0 19.Mai2030 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 497.986,11 4.0 9530.0 449.0 21.Mai2030 175.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 497.643,76 4.0 9886.0 581.0 31.Dez.2079 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 497.218,18 4.0 9769.0 795.0 17.Feb.2035 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 496.871,60 4.0 9874.0 158.0 06.Apr.2027 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 496.798,26 4.0 8600.0 602.0 08.Nov.2031 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 496.487,07 4.0 10247.0 478.0 16.Jan.2031 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 496.304,59 4.0 10367.0 510.0 13.Juni2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 496.016,40 4.0 9801.0 198.0 13.Sept.2027 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 496.087,74 4.0 10355.0 590.0 31.Mai2032 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 496.112,03 4.0 9727.0 387.0 30.Okt.2029 238.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 495.952,24 4.0 9777.0 878.0 20.März2036 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 495.548,19 4.0 10262.0 320.0 01.März2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 495.580,28 4.0 8777.0 597.0 03.Dez.2031 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 495.316,89 4.0 8993.0 641.0 03.Aug.2032 203.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 495.218,45 4.0 9738.0 651.0 27.Feb.2033 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 495.014,82 4.0 9846.0 264.0 18.Mai2028 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 494.792,73 4.0 9839.0 152.0 13.März2027 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 494.241,87 4.0 9822.0 446.0 22.Mai2030 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.125,74 4.0 9840.0 365.0 25.Juni2029 250.0
DGFP COFIROUTE SA MTN RegS Transport 493.644,07 4.0 9775.0 207.0 13.Okt.2027 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 493.671,56 4.0 10131.0 121.0 26.Nov.2026 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 493.514,56 4.0 9843.0 177.0 14.Juni2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 493.267,95 4.0 9810.0 261.0 03.Mai2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 493.093,79 4.0 9813.0 149.0 04.März2027 102.0
LIN LINDE PLC MTN RegS Basic Industry 492.902,02 4.0 9773.0 1318.0 04.Juni2044 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 492.372,02 4.0 10119.0 120.0 22.Nov.2026 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 492.384,43 4.0 10331.0 679.0 24.Juli2033 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 492.413,40 4.0 10315.0 439.0 10.Juli2030 400.0
LIN LINDE PLC MTN RegS Basic Industry 492.115,63 4.0 9674.0 936.0 18.Feb.2037 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.193,99 4.0 9795.0 142.0 03.Feb.2027 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 492.076,08 4.0 8856.0 1653.0 30.Mai2054 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 491.766,31 4.0 9800.0 104.0 16.Sept.2026 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 491.555,94 4.0 9287.0 521.0 08.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 491.452,63 4.0 9767.0 250.0 27.März2028 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 491.481,71 4.0 9146.0 396.0 20.Sept.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.853,76 4.0 9800.0 182.0 07.Juli2027 125.0
ENIIM ENI SPA MTN RegS Energie 490.603,90 4.0 9767.0 265.0 17.Mai2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.199,10 4.0 9770.0 159.0 08.Apr.2027 88.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 490.069,99 4.0 9679.0 191.0 31.Dez.2079 158.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 490.071,26 4.0 9780.0 112.0 14.Okt.2026 25.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 490.006,81 4.0 9751.0 340.0 25.Juni2079 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 489.748,21 4.0 10153.0 321.0 15.März2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 489.756,36 4.0 9762.0 154.0 18.März2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 489.459,89 4.0 9607.0 1250.0 24.Feb.2043 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 489.367,72 4.0 10016.0 538.0 31.Okt.2031 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 489.375,48 4.0 9616.0 383.0 26.Sept.2029 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 489.381,46 4.0 9723.0 246.0 08.März2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 489.434,49 4.0 9309.0 376.0 09.Juli2029 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 489.308,63 4.0 9725.0 442.0 24.Mai2030 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 489.074,91 4.0 8892.0 436.0 19.Jan.2030 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 488.904,46 4.0 9755.0 278.0 03.Juli2028 159.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 488.778,52 4.0 10202.0 736.0 07.Juni2034 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.338,45 4.0 9721.0 257.0 15.Apr.2028 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 488.266,08 4.0 9716.0 447.0 03.Juni2030 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 487.972,62 4.0 10182.0 179.0 04.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 487.948,16 4.0 9731.0 137.0 15.Jan.2027 45.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.844,61 4.0 9634.0 410.0 07.Jan.2030 194.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.322,57 4.0 9722.0 274.0 22.Juni2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 487.115,00 4.0 9622.0 400.0 29.Nov.2029 162.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 487.038,64 4.0 9718.0 275.0 27.Juni2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 486.858,13 4.0 9634.0 171.0 20.Mai2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.620,19 4.0 8075.0 896.0 14.Mai2035 125.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 486.536,82 4.0 9376.0 303.0 06.Okt.2028 80.0
HOFP THALES SA MTN RegS Produktionsmittel 485.895,98 4.0 9704.0 141.0 29.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.703,62 4.0 9680.0 266.0 19.Mai2028 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 485.558,08 4.0 10102.0 307.0 08.Dez.2028 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 485.458,02 4.0 10013.0 644.0 22.Jan.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 485.356,21 4.0 8054.0 865.0 05.Sept.2034 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 485.061,76 4.0 9885.0 447.0 19.Sept.2030 350.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 484.576,66 4.0 9504.0 469.0 17.Sept.2030 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 484.337,92 4.0 9982.0 838.0 12.Feb.2036 401.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 484.344,92 4.0 9520.0 857.0 11.März2036 363.0
HOFP THALES SA MTN RegS Produktionsmittel 483.727,36 4.0 9646.0 266.0 15.Mai2028 100.0
ENIIM ENI SPA MTN RegS Energie 483.767,59 4.0 9570.0 297.0 19.Sept.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 483.290,35 4.0 8763.0 720.0 13.Juli2033 199.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.303,60 4.0 9659.0 180.0 21.Juni2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 483.307,74 4.0 9795.0 136.0 15.Jan.2027 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 483.149,59 4.0 9638.0 273.0 13.Juni2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.036,63 4.0 9661.0 151.0 04.März2027 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 482.890,48 4.0 10035.0 236.0 24.Feb.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 482.653,97 4.0 9586.0 338.0 28.Feb.2029 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 482.453,35 4.0 9618.0 366.0 26.Juni2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 482.501,32 4.0 9672.0 262.0 29.Apr.2028 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 482.550,82 4.0 9143.0 393.0 06.Sept.2029 50.0
AMPRIO AMPRION GMBH RegS Elektro- 482.342,18 4.0 7981.0 772.0 23.Sept.2033 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 482.295,33 4.0 9586.0 346.0 03.Apr.2029 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 481.767,22 4.0 6255.0 1715.0 01.Okt.2049 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.301,37 4.0 9475.0 277.0 31.Dez.2079 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 481.152,01 4.0 9595.0 367.0 24.Juni2029 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 480.584,78 4.0 9780.0 161.0 14.Apr.2027 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 480.386,26 4.0 9603.0 164.0 21.Apr.2027 13.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 480.369,27 4.0 10523.0 408.0 17.Apr.2030 422.0
SRGIM SNAM SPA MTN RegS Erdgas 480.229,74 4.0 9787.0 209.0 25.Okt.2027 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 479.715,78 4.0 9546.0 349.0 06.Apr.2029 125.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 479.216,27 4.0 9492.0 299.0 24.Sept.2028 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 478.375,67 4.0 9551.0 271.0 31.Mai2028 70.0
DGFP COFIROUTE SA MTN RegS Transport 478.025,09 4.0 9488.0 297.0 09.Sept.2028 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 477.937,83 4.0 9763.0 429.0 30.März2030 225.0
TELIAS TELIA COMPANY AB RegS Kommunikation 477.960,59 4.0 10307.0 195.0 21.Dez.2082 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 477.832,58 4.0 9755.0 312.0 05.Dez.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 477.439,53 4.0 9158.0 528.0 08.März2031 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 477.507,32 4.0 9964.0 820.0 22.Mai2035 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 476.904,70 4.0 10457.0 648.0 26.Apr.2033 422.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 476.930,10 4.0 9410.0 404.0 01.Dez.2029 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 476.761,57 4.0 10498.0 656.0 06.Juni2033 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 476.622,15 4.0 9511.0 267.0 13.Mai2028 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 476.652,71 4.0 10308.0 373.0 22.Nov.2029 375.0
EDENFP EDENRED RegS Technologie 476.530,12 4.0 9505.0 368.0 18.Juni2029 138.0
EOANGR E.ON SE MTN RegS Elektro- 476.454,80 4.0 9661.0 358.0 22.Mai2029 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 476.168,75 4.0 9960.0 169.0 19.Mai2027 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 475.680,96 4.0 9940.0 201.0 01.Okt.2027 225.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 475.684,27 4.0 9919.0 817.0 22.Mai2035 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 475.589,31 4.0 10218.0 366.0 07.Sept.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 475.598,73 4.0 9454.0 444.0 05.Mai2030 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 475.477,41 4.0 9889.0 124.0 04.Dez.2026 166.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 475.389,33 4.0 10452.0 501.0 22.Mai2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 474.637,18 4.0 9347.0 473.0 04.Sept.2030 149.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 474.484,49 4.0 9324.0 567.0 17.Okt.2031 193.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 474.347,10 4.0 9481.0 285.0 16.Juli2028 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 474.038,21 4.0 9438.0 450.0 15.Mai2030 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 473.566,27 4.0 9896.0 151.0 25.März2027 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 473.397,88 4.0 10385.0 496.0 29.Apr.2031 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 472.655,69 4.0 10153.0 443.0 30.Sept.2030 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 472.124,30 4.0 10382.0 432.0 12.Mai2030 377.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 472.016,63 4.0 9810.0 193.0 31.Aug.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 471.955,17 4.0 8519.0 874.0 29.März2035 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 471.956,69 4.0 9380.0 298.0 14.Sept.2028 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 471.577,51 4.0 10240.0 300.0 12.Jan.2029 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 471.611,09 4.0 10336.0 323.0 13.Apr.2029 391.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 471.431,50 4.0 9923.0 467.0 23.Aug.2030 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 471.509,96 4.0 6666.0 1283.0 08.Nov.2039 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 471.322,95 4.0 9340.0 605.0 30.März2032 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 471.285,37 4.0 7701.0 1160.0 19.Dez.2039 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 471.183,46 4.0 9782.0 108.0 28.Sept.2026 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 470.913,09 4.0 10281.0 566.0 22.Feb.2032 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 470.756,20 4.0 10616.0 423.0 06.Sept.2030 475.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 470.756,70 4.0 9345.0 312.0 08.Nov.2028 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 470.537,06 4.0 9691.0 184.0 08.Juli2027 80.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 470.555,01 4.0 9871.0 172.0 08.Juni2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 470.251,19 4.0 10265.0 564.0 15.März2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 469.784,73 4.0 9228.0 1313.0 21.März2045 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 469.285,76 4.0 10280.0 787.0 17.Apr.2035 414.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 468.922,23 4.0 9071.0 400.0 22.Sept.2029 38.0
TMUS T-MOBILE USA INC Kommunikation 468.867,42 4.0 9173.0 1310.0 11.Feb.2045 380.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 468.695,14 4.0 10671.0 517.0 25.Sept.2031 475.0
KO COCA-COLA CO Consumer Non-Cyclical 467.883,68 4.0 6648.0 1327.0 15.März2040 80.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 467.922,24 4.0 10340.0 346.0 02.Juli2029 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 467.652,55 4.0 10294.0 663.0 25.Mai2033 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 467.234,61 4.0 10213.0 1088.0 24.März2040 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 466.964,35 4.0 9234.0 390.0 18.Sept.2029 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 466.744,75 4.0 10098.0 763.0 02.Dez.2034 375.0
TMUS T-MOBILE USA INC Kommunikation 466.407,09 4.0 10258.0 342.0 08.Mai2029 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 466.474,31 4.0 10251.0 151.0 16.Mai2027 413.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 466.327,14 4.0 10092.0 369.0 30.Sept.2029 300.0
ASML ASML HOLDING NV RegS Technologie 466.075,33 4.0 9303.0 362.0 07.Mai2029 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 465.984,13 4.0 10189.0 234.0 27.Feb.2028 338.0
NESVFH NESTE OYJ MTN RegS Energie 465.720,88 4.0 10246.0 506.0 21.Mai2031 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 465.616,05 4.0 6513.0 1788.0 01.Nov.2049 170.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 465.506,73 4.0 10851.0 643.0 14.Juni2033 513.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 465.238,14 4.0 9904.0 143.0 23.Feb.2027 200.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 465.083,30 4.0 10230.0 935.0 19.Mai2037 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 464.564,97 4.0 9228.0 779.0 16.Mai2034 225.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 464.114,21 4.0 10240.0 343.0 06.Juni2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 463.867,11 4.0 9277.0 308.0 05.Okt.2028 0.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 463.727,12 4.0 9741.0 129.0 15.Dez.2026 32.0
SAPGR SAP SE RegS Technologie 463.742,93 4.0 9265.0 366.0 18.Mai2029 38.0
EOANGR E.ON SE MTN RegS Elektro- 463.342,73 4.0 10148.0 409.0 05.März2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 463.150,25 4.0 9572.0 1355.0 26.Feb.2045 360.0
EOANGR E.ON SE RegS Elektro- 462.926,80 4.0 9910.0 983.0 05.Sept.2038 388.0
DOV DOVER CORP Produktionsmittel 463.000,99 4.0 9858.0 118.0 09.Nov.2026 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 462.702,43 4.0 10129.0 494.0 12.März2031 336.0
LIN LINDE PLC RegS Basic Industry 462.713,01 4.0 9199.0 531.0 31.März2031 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 462.760,50 4.0 10053.0 109.0 06.Nov.2026 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 462.620,58 4.0 9238.0 323.0 02.Dez.2028 20.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 462.249,30 4.0 10124.0 729.0 24.März2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 462.149,81 4.0 10487.0 599.0 05.Sept.2032 398.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 461.233,28 4.0 9915.0 749.0 29.Aug.2034 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 461.191,45 4.0 9902.0 878.0 11.Sept.2036 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 460.999,18 4.0 9212.0 373.0 10.Juni2029 40.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 460.796,82 4.0 10092.0 322.0 06.März2029 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 460.681,50 4.0 9893.0 884.0 04.Sept.2036 353.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 460.445,39 4.0 9291.0 305.0 28.Sept.2028 13.0
INVSA INVESTOR AB MTN RegS Industrial Other 460.502,44 4.0 10091.0 731.0 31.März2034 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 460.218,68 4.0 9995.0 632.0 28.Nov.2032 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 460.009,84 4.0 8807.0 277.0 12.Sept.2028 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 460.033,77 4.0 9192.0 371.0 03.Juni2029 38.0
MCO MOODYS CORPORATION Technologie 459.816,17 4.0 9149.0 435.0 25.Feb.2030 95.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 459.515,51 4.0 9162.0 453.0 28.Apr.2030 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 459.368,78 4.0 9655.0 171.0 20.Mai2027 60.0
CAPFP CAPGEMINI SE RegS Technologie 459.457,06 4.0 9169.0 465.0 23.Juni2030 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 459.152,24 4.0 9924.0 761.0 25.Nov.2034 372.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 459.004,61 4.0 10116.0 430.0 23.Mai2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 458.806,16 4.0 9113.0 618.0 07.Apr.2032 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 458.820,76 4.0 10141.0 158.0 30.Juni2027 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 458.851,74 4.0 8676.0 599.0 01.Dez.2031 88.0
OMVAV OMV AG MTN RegS Energie 458.739,44 4.0 10205.0 526.0 04.Sept.2031 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 458.756,99 4.0 10109.0 566.0 04.Feb.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 458.115,12 4.0 9346.0 526.0 28.Feb.2031 125.0
TEL TYCO ELECTRONICS GROUP SA Technologie 458.044,06 4.0 9161.0 344.0 16.Feb.2029 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 457.749,51 4.0 8910.0 1062.0 03.Sept.2038 250.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 457.596,67 4.0 9999.0 115.0 13.Dez.2026 242.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 457.461,95 4.0 9436.0 1257.0 01.März2044 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 457.374,33 4.0 9956.0 104.0 22.Sept.2026 225.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 457.404,75 4.0 9508.0 483.0 07.Okt.2030 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 456.879,65 4.0 10153.0 99.0 26.Aug.2026 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 456.401,72 4.0 9980.0 574.0 17.Feb.2032 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 456.415,97 4.0 9839.0 103.0 12.Sept.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 456.369,18 4.0 10054.0 522.0 20.Mai2031 325.0
LRFP LEGRAND SA RegS Produktionsmittel 456.021,32 4.0 9100.0 460.0 20.Mai2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 455.826,38 4.0 10463.0 318.0 20.Feb.2029 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 455.345,62 4.0 9880.0 630.0 20.Nov.2032 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 455.434,16 4.0 10121.0 368.0 26.Aug.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 455.274,79 4.0 10371.0 210.0 22.Nov.2027 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 455.331,53 4.0 9083.0 397.0 09.Sept.2029 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 454.923,09 4.0 9253.0 332.0 12.Jan.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 454.941,78 4.0 9068.0 408.0 26.Okt.2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 454.775,66 4.0 9564.0 381.0 31.Juli2029 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 454.851,15 4.0 10307.0 184.0 12.Sept.2027 415.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 454.352,29 4.0 9531.0 241.0 09.Feb.2028 63.0
FI FISERV FUNDING UNLIMITED CO Technologie 454.363,88 4.0 10040.0 266.0 15.Juni2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 453.761,41 4.0 10231.0 95.0 26.Sept.2026 488.0
EOANGR E.ON SE MTN RegS Elektro- 453.624,18 4.0 9055.0 442.0 28.Feb.2030 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 453.217,66 4.0 9016.0 625.0 21.Mai2032 181.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 452.625,74 4.0 10593.0 663.0 11.Juli2033 450.0
NESVFH NESTE OYJ MTN RegS Energie 452.581,23 4.0 10459.0 636.0 16.März2033 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 451.684,46 4.0 7466.0 960.0 12.Jan.2036 100.0
KMI KINDER MORGAN INC Energie 451.616,11 4.0 9935.0 152.0 16.März2027 225.0
PPG PPG INDUSTRIES INC Basic Industry 451.632,61 4.0 9971.0 352.0 01.Juni2029 275.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 451.202,65 4.0 9958.0 602.0 10.Juni2032 328.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 450.635,01 4.0 10566.0 434.0 27.Juli2030 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 450.523,76 4.0 10499.0 420.0 31.Mai2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 450.210,63 4.0 10308.0 293.0 12.Nov.2028 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 449.951,50 4.0 9844.0 102.0 11.März2081 163.0
FI FISERV INC Technologie 450.040,83 4.0 9766.0 181.0 01.Juli2027 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 449.760,42 4.0 9834.0 731.0 08.März2034 325.0
SAFFP SAFRAN SA RegS Produktionsmittel 449.798,33 4.0 8963.0 537.0 17.März2031 75.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 449.804,10 4.0 9433.0 359.0 15.Mai2029 130.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 449.693,29 4.0 10509.0 426.0 27.Juni2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 449.421,69 4.0 9700.0 232.0 10.Jan.2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 448.947,15 4.0 9907.0 153.0 02.Apr.2027 175.0
EOANGR E.ON SE RegS Elektro- 448.587,07 4.0 8490.0 682.0 01.Okt.2032 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 448.257,49 4.0 10254.0 827.0 14.Nov.2035 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 448.281,16 4.0 9360.0 521.0 17.März2031 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 448.289,25 4.0 9378.0 441.0 14.Apr.2030 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 448.111,72 4.0 10224.0 228.0 17.Jan.2028 325.0
RWE RWE AG RegS Elektro- 447.461,05 4.0 9383.0 319.0 26.Nov.2028 50.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 447.480,47 4.0 9879.0 292.0 08.Okt.2028 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 447.498,17 4.0 9630.0 327.0 18.Jan.2029 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 447.038,74 4.0 7434.0 1009.0 17.Juni2036 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 446.940,21 4.0 10274.0 134.0 16.Feb.2027 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 446.544,86 4.0 8890.0 507.0 09.Nov.2030 52.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 446.452,06 4.0 9917.0 188.0 19.Aug.2027 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 446.493,62 4.0 9285.0 343.0 01.März2029 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 446.302,69 4.0 9843.0 148.0 26.Feb.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 446.205,25 4.0 10710.0 648.0 12.Sept.2033 467.0
PPG PPG INDUSTRIES INC Basic Industry 446.261,83 4.0 9853.0 151.0 13.März2027 140.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 446.061,33 4.0 9737.0 860.0 24.Feb.2036 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 445.746,71 4.0 10339.0 494.0 03.Apr.2031 375.0
ATIM ASTM SPA MTN RegS Transport 445.476,06 4.0 9824.0 123.0 25.Nov.2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 445.275,41 4.0 7412.0 1207.0 01.Okt.2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 445.344,17 4.0 9638.0 912.0 28.Okt.2036 313.0
DOV DOVER CORP Produktionsmittel 444.852,80 4.0 9610.0 215.0 04.Nov.2027 75.0
RELLN RELX FINANCE BV RegS Technologie 444.223,93 4.0 9530.0 250.0 10.März2028 50.0
INVSA INVESTOR AB MTN RegS Industrial Other 444.095,82 4.0 10287.0 978.0 31.März2038 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 443.697,20 4.0 9502.0 400.0 02.Nov.2029 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 443.709,22 4.0 9293.0 459.0 12.Juni2030 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 442.637,77 4.0 7333.0 1256.0 18.Mai2040 162.0
TDCDC TDC NET AS MTN RegS Kommunikation 442.511,21 4.0 10753.0 376.0 06.Feb.2030 562.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 442.549,45 4.0 9702.0 205.0 08.Okt.2027 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 442.358,89 4.0 10225.0 403.0 12.März2030 400.0
T AT&T INC Kommunikation 442.129,33 4.0 9869.0 396.0 17.Dez.2029 260.0
IREIM IREN SPA MTN RegS Elektro- 441.624,34 4.0 9798.0 208.0 24.Okt.2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 441.123,04 4.0 10068.0 452.0 27.Aug.2030 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 441.196,62 4.0 10325.0 346.0 06.Juli2029 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 440.946,84 4.0 10092.0 278.0 15.Sept.2028 300.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 440.307,05 4.0 9694.0 221.0 03.Dez.2027 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 440.260,33 4.0 10217.0 151.0 17.Apr.2027 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 439.528,91 4.0 9061.0 588.0 18.Nov.2031 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 439.398,05 4.0 10298.0 748.0 19.Juli2034 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 439.359,42 4.0 9581.0 925.0 14.Feb.2037 345.0
DSVDC DSV FINANCE BV MTN RegS Transport 438.479,66 4.0 10259.0 347.0 26.Juni2029 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 438.262,36 4.0 9970.0 882.0 03.Sept.2036 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 437.958,34 4.0 9211.0 320.0 19.Nov.2028 13.0
DECFP JCDECAUX SE RegS Kommunikation 436.880,61 4.0 10611.0 289.0 11.Jan.2029 500.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 436.711,90 4.0 9825.0 253.0 06.Apr.2028 200.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 436.540,43 4.0 9731.0 260.0 20.Apr.2028 100.0
VARNO VAR ENERGI ASA MTN RegS Energie 436.605,54 4.0 10743.0 318.0 04.Mai2029 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 436.335,16 4.0 10556.0 669.0 13.Nov.2033 450.0
SRGIM SNAM SPA MTN RegS Erdgas 436.175,29 4.0 10211.0 232.0 19.Feb.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 435.897,32 4.0 9177.0 325.0 07.Dez.2028 0.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 435.774,51 4.0 10480.0 347.0 14.Sept.2029 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 435.775,91 4.0 6285.0 1779.0 18.Okt.2051 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 435.572,25 4.0 9554.0 413.0 19.Jan.2030 209.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 434.894,32 4.0 9618.0 235.0 15.Jan.2028 75.0
IREIM IREN SPA MTN RegS Elektro- 434.655,98 4.0 9135.0 468.0 01.Juli2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 434.210,67 4.0 9578.0 760.0 31.Mai2034 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 434.253,02 4.0 9208.0 561.0 29.Juli2031 160.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 433.714,46 4.0 6668.0 1374.0 13.Aug.2041 134.0
IMCDNA IMCD NV RegS Basic Industry 433.609,01 4.0 10085.0 421.0 30.Apr.2030 363.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 433.407,14 4.0 9604.0 269.0 28.Mai2028 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 432.852,69 4.0 9901.0 889.0 27.Nov.2036 381.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 432.868,75 4.0 9862.0 758.0 10.Okt.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 432.871,28 4.0 8632.0 630.0 20.Feb.2032 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 432.681,06 4.0 10072.0 730.0 19.Mai2034 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 432.123,10 4.0 9531.0 434.0 29.März2030 175.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 431.832,83 4.0 10083.0 350.0 19.Mai2029 288.0
PKNPW ORLEN SA MTN RegS Energie 431.504,73 4.0 9561.0 269.0 27.Mai2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 431.560,02 4.0 9589.0 188.0 19.Juli2027 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 430.798,54 4.0 10086.0 803.0 15.Juli2035 434.0
TMUS T-MOBILE USA INC Kommunikation 430.841,70 4.0 10021.0 868.0 08.Mai2036 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 430.876,56 4.0 10080.0 529.0 26.Juni2031 350.0
TKR TIMKEN COMPANY Produktionsmittel 430.200,39 4.0 10015.0 728.0 23.Mai2034 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 429.964,85 4.0 10381.0 595.0 20.Sept.2032 395.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 430.042,20 4.0 9529.0 389.0 03.Okt.2029 150.0
DGFP VINCI SA MTN RegS Transport 429.630,53 4.0 8561.0 618.0 09.Jan.2032 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 429.545,56 4.0 10354.0 178.0 18.Okt.2027 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 429.372,55 4.0 7131.0 1214.0 21.Juni2039 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 428.971,16 4.0 8536.0 595.0 14.Okt.2031 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 428.996,46 4.0 10014.0 445.0 10.Juli2030 300.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 428.719,47 4.0 9477.0 446.0 05.Mai2030 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 428.384,21 4.0 10654.0 251.0 21.Juli2028 563.0
AMPRIO AMPRION GMBH RegS Elektro- 428.149,05 4.0 10329.0 262.0 07.Sept.2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 427.831,70 4.0 8523.0 595.0 06.Okt.2031 38.0
V VISA INC Technologie 427.848,36 4.0 9958.0 1305.0 15.Mai2044 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 427.690,74 4.0 9950.0 136.0 12.Feb.2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 427.500,36 4.0 9893.0 724.0 06.März2034 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 427.333,12 4.0 9983.0 519.0 09.Juni2031 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 427.150,08 4.0 9672.0 218.0 18.Nov.2027 75.0
VPARKI INDIGO GROUP SAS RegS Transport 427.019,46 4.0 10515.0 406.0 18.Apr.2030 450.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 426.858,04 4.0 10608.0 250.0 13.Juli2028 525.0
RWE RWE AG RegS Elektro- 426.685,97 4.0 10448.0 771.0 13.Feb.2035 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 426.395,33 4.0 10472.0 400.0 18.März2030 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 426.396,37 4.0 9368.0 388.0 12.Sept.2029 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 426.183,54 4.0 9389.0 686.0 05.Mai2033 263.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 426.223,46 4.0 8567.0 595.0 15.Okt.2031 50.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 426.247,61 4.0 9160.0 382.0 19.Juli2029 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 426.030,44 4.0 9963.0 356.0 06.Juni2029 275.0
RELLN RELX FINANCE BV RegS Technologie 425.540,97 4.0 9853.0 166.0 13.Mai2027 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 424.938,75 4.0 9394.0 446.0 29.Apr.2030 150.0
FDX FEDEX CORP Transport 424.857,23 4.0 9971.0 612.0 30.Juli2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 424.690,88 4.0 9805.0 249.0 29.März2028 175.0
APH AMPHENOL CORPORATION Produktionsmittel 424.639,85 4.0 9931.0 606.0 16.Juni2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 424.475,52 4.0 10241.0 804.0 11.Sept.2035 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 424.408,90 4.0 9888.0 245.0 10.März2028 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 424.325,30 4.0 8857.0 438.0 12.Feb.2030 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 424.133,58 4.0 10240.0 169.0 06.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 423.771,20 4.0 10407.0 312.0 08.März2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 423.562,15 4.0 8409.0 876.0 25.Feb.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 423.475,52 4.0 6993.0 1274.0 11.Feb.2040 120.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 423.284,22 4.0 10348.0 223.0 31.Jan.2028 413.0
DHLGR DEUTSCHE POST AG RegS Transport 423.147,89 4.0 9383.0 364.0 20.Mai2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 422.479,18 4.0 10285.0 128.0 25.Jan.2027 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 422.353,04 4.0 9383.0 275.0 04.Juni2028 13.0
COTY COTY INC RegS Consumer Non-Cyclical 422.220,83 4.0 10298.0 34.0 15.Sept.2028 575.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 422.099,50 4.0 10450.0 242.0 06.Juni2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 422.111,57 4.0 9741.0 930.0 23.Jan.2037 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 421.915,50 4.0 8804.0 583.0 01.Okt.2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.546,53 4.0 9803.0 93.0 03.Aug.2026 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 421.349,45 4.0 10218.0 362.0 01.Okt.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 421.279,51 4.0 9777.0 306.0 16.Nov.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 421.164,57 4.0 10251.0 618.0 09.Nov.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 421.205,80 4.0 10261.0 207.0 28.Nov.2027 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 420.873,12 4.0 10384.0 254.0 03.Mai2028 438.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 420.669,33 4.0 9311.0 362.0 28.Mai2029 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 420.570,71 4.0 10173.0 276.0 04.Sept.2028 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 420.471,97 4.0 10207.0 611.0 02.Nov.2032 375.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 420.290,73 4.0 9758.0 198.0 13.Sept.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.111,32 4.0 9614.0 394.0 26.Okt.2029 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 420.126,12 4.0 10218.0 379.0 15.Okt.2029 330.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 419.530,32 4.0 6646.0 1368.0 09.Sept.2041 125.0
TEREGA TEREGA SA RegS Erdgas 419.615,24 4.0 10114.0 734.0 17.Sept.2034 400.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 419.432,38 4.0 9852.0 136.0 15.Jan.2027 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 419.505,13 4.0 10309.0 486.0 11.März2031 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 419.216,24 4.0 10242.0 379.0 21.Nov.2029 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 419.223,90 4.0 10362.0 252.0 16.Mai2028 425.0
OMVAV OMV AG MTN RegS Energie 419.268,76 4.0 9775.0 607.0 09.Apr.2032 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 419.272,39 4.0 9764.0 203.0 30.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 418.994,86 4.0 10203.0 370.0 13.Okt.2029 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 418.847,52 4.0 8879.0 574.0 17.Okt.2031 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 418.508,57 4.0 10116.0 525.0 23.Okt.2031 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 418.270,54 4.0 10278.0 567.0 05.März2032 375.0
EUROGR EUROGRID GMBH RegS Elektro- 418.281,31 4.0 10254.0 306.0 01.Feb.2029 360.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 418.352,82 4.0 10147.0 456.0 23.Sept.2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 418.064,29 4.0 8308.0 710.0 24.März2033 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 418.083,47 4.0 10214.0 294.0 11.Dez.2028 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 417.669,68 4.0 10384.0 517.0 03.Juli2031 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 417.446,34 4.0 10367.0 590.0 28.Juni2032 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 417.358,22 4.0 9799.0 201.0 25.Sept.2027 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 417.266,51 4.0 10194.0 128.0 21.Jan.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 417.164,51 4.0 10257.0 488.0 06.März2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 417.208,54 4.0 10409.0 353.0 07.Aug.2029 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 417.006,30 4.0 9206.0 524.0 28.Feb.2031 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 417.031,62 4.0 8702.0 584.0 07.Okt.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 417.037,61 4.0 10086.0 681.0 05.Sept.2033 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 416.918,39 4.0 10111.0 755.0 05.Okt.2034 350.0
IPSFP IPSOS SA RegS Kommunikation 416.796,40 4.0 10198.0 392.0 22.Jan.2030 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 416.646,79 4.0 9775.0 165.0 29.Apr.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 416.710,56 4.0 10155.0 771.0 15.Nov.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.714,70 4.0 7526.0 1234.0 18.Mai2040 185.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 416.576,56 4.0 10087.0 528.0 08.Okt.2031 371.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 416.459,33 4.0 10114.0 543.0 19.Nov.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.358,17 4.0 10148.0 116.0 06.Dez.2026 363.0
EDENFP EDENRED RegS Technologie 416.143,23 4.0 10149.0 118.0 13.Dez.2026 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 415.997,74 4.0 10095.0 529.0 12.Sept.2031 320.0
INVSA INVESTOR AB RegS Industrial Other 415.893,43 4.0 9728.0 612.0 10.Juni2032 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 415.717,75 4.0 10123.0 460.0 07.Nov.2030 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 415.736,99 4.0 9843.0 152.0 17.März2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 415.660,37 4.0 10240.0 321.0 21.März2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 415.200,47 4.0 9759.0 978.0 15.Aug.2037 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 415.236,35 4.0 10266.0 727.0 16.Mai2034 410.0
PEP PEPSICO INC Consumer Non-Cyclical 414.986,18 4.0 8265.0 691.0 09.Okt.2032 40.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 414.826,61 4.0 10076.0 183.0 29.Sept.2027 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 414.787,49 4.0 7033.0 1293.0 15.Okt.2040 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 414.606,37 4.0 10255.0 421.0 03.Mai2030 348.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 414.639,82 4.0 9739.0 372.0 24.Juli2029 195.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 414.014,55 4.0 10153.0 316.0 25.Jan.2029 338.0
AMPRIO AMPRION GMBH RegS Elektro- 413.855,27 4.0 10250.0 509.0 21.Mai2031 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 413.681,88 4.0 10251.0 149.0 09.Juni2027 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 413.562,52 4.0 10220.0 788.0 19.Mai2035 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 413.577,10 4.0 10233.0 146.0 24.Mai2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 413.525,99 4.0 9709.0 146.0 15.Feb.2027 40.0
T AT&T INC Kommunikation 413.320,68 4.0 7702.0 1175.0 14.Sept.2039 180.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 413.333,94 4.0 10126.0 222.0 14.Jan.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 413.037,78 4.0 10170.0 147.0 27.März2027 375.0
ELIASO ELIA GROUP SA RegS Elektro- 412.956,79 4.0 10243.0 512.0 11.Juni2031 388.0
ASML ASML HOLDING NV RegS Technologie 412.634,50 4.0 8997.0 442.0 25.Feb.2030 25.0
ARRFP APRR SA MTN RegS Transport 412.687,21 4.0 10134.0 398.0 24.Jan.2030 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 412.570,23 4.0 9116.0 396.0 18.Sept.2029 55.0
FTV FORTIVE CORP Produktionsmittel 412.572,05 4.0 10303.0 368.0 15.Aug.2029 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 412.474,38 4.0 10184.0 249.0 04.Apr.2028 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 412.345,99 4.0 10285.0 257.0 31.Dez.2079 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 412.350,85 4.0 10203.0 507.0 12.Mai2031 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 412.236,70 4.0 10119.0 482.0 10.Jan.2031 300.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 411.937,56 4.0 10123.0 783.0 19.März2035 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 411.988,54 4.0 10235.0 346.0 24.Juni2029 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 411.825,35 4.0 8168.0 776.0 15.Nov.2033 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 411.718,38 4.0 10020.0 458.0 23.Okt.2030 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 411.766,82 4.0 10602.0 664.0 05.Okt.2033 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 411.590,72 4.0 10191.0 509.0 15.Mai2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 411.397,22 4.0 9637.0 259.0 22.Apr.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 411.457,43 4.0 10045.0 181.0 08.Sept.2027 250.0
ITVLN ITV PLC MTN RegS Kommunikation 411.080,46 4.0 10198.0 588.0 19.Juni2032 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 411.109,42 4.0 10615.0 670.0 17.Nov.2033 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 410.901,19 4.0 10086.0 216.0 20.Jan.2028 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 410.934,49 4.0 9836.0 218.0 22.Nov.2027 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 410.788,69 4.0 10147.0 338.0 16.Apr.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 410.800,45 4.0 10529.0 272.0 15.Sept.2028 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 410.835,76 4.0 9655.0 163.0 19.Apr.2027 34.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 410.757,88 4.0 10099.0 689.0 31.Dez.2079 488.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 410.590,21 4.0 9998.0 543.0 11.Nov.2031 338.0
SSELN SSE PLC MTN RegS Elektro- 410.541,47 4.0 10109.0 575.0 18.März2032 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 410.328,78 4.0 9062.0 622.0 22.Apr.2032 163.0
CMCSA COMCAST CORPORATION Kommunikation 410.367,79 4.0 7199.0 1270.0 20.Feb.2040 125.0
ERGIM ERG SPA MTN RegS Elektro- 409.872,87 4.0 9596.0 201.0 11.Sept.2027 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 409.967,40 4.0 10037.0 709.0 24.Jan.2034 363.0
MCO MOODYS CORPORATION Technologie 409.805,55 4.0 9914.0 146.0 09.März2027 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 409.856,31 4.0 8192.0 1136.0 14.Aug.2038 170.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 409.682,29 4.0 10108.0 246.0 23.März2028 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 409.686,30 4.0 10167.0 497.0 31.Dez.2079 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 409.730,51 4.0 10012.0 550.0 06.Nov.2031 288.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 409.743,89 4.0 10080.0 571.0 25.März2032 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 409.396,14 4.0 10146.0 591.0 31.Mai2032 375.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 409.074,45 4.0 10157.0 585.0 02.Juli2032 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 409.131,31 4.0 9483.0 515.0 27.Feb.2031 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 408.946,51 4.0 10182.0 354.0 14.Juli2029 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 408.796,60 4.0 10102.0 333.0 21.Apr.2029 338.0
RWE RWE AG (NC8) RegS Elektro- 408.809,27 4.0 10133.0 641.0 18.Juni2055 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 408.609,77 4.0 10119.0 512.0 21.Mai2031 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 408.564,75 4.0 10007.0 704.0 15.Dez.2033 351.0
RWE RWE AG (NC5.25) RegS Elektro- 408.585,73 4.0 10137.0 438.0 18.Juni2055 413.0
SRGIM SNAM SPA MTN RegS Erdgas 407.982,00 4.0 9052.0 467.0 17.Juni2030 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 407.988,53 4.0 9571.0 220.0 19.Nov.2027 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 407.892,22 4.0 10118.0 803.0 17.Juni2035 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 407.712,73 4.0 10156.0 178.0 19.Juli2027 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 407.743,07 4.0 9860.0 748.0 12.Sept.2034 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 407.632,57 4.0 5811.0 1817.0 15.Okt.2050 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 407.509,43 4.0 8520.0 1012.0 17.Mai2037 213.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 407.513,86 4.0 9210.0 391.0 17.Sept.2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 407.429,33 4.0 10040.0 224.0 31.Dez.2079 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 407.325,85 4.0 9936.0 627.0 21.Nov.2032 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 407.016,65 4.0 9534.0 202.0 15.Sept.2027 45.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 406.855,07 4.0 10047.0 738.0 13.Apr.2034 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 406.733,43 4.0 10076.0 740.0 28.Mai2034 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 406.534,64 4.0 10472.0 675.0 04.Okt.2033 413.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 406.535,40 4.0 8881.0 563.0 17.Sept.2031 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 406.535,54 4.0 9779.0 1036.0 27.Aug.2039 385.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 406.520,45 4.0 10091.0 672.0 17.Juni2033 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 406.397,95 4.0 9924.0 836.0 16.Jan.2036 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 406.272,39 4.0 9699.0 216.0 15.Nov.2027 116.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 406.182,55 4.0 10137.0 451.0 05.Aug.2030 312.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 406.062,94 4.0 10013.0 657.0 04.Apr.2033 350.0
MWDP WENDEL SE RegS Industrial Other 405.845,05 4.0 10011.0 128.0 09.Feb.2027 250.0
MA MASTERCARD INC Technologie 405.952,62 4.0 9501.0 339.0 22.Feb.2029 100.0
DUK DUKE ENERGY CORP Elektro- 405.775,46 4.0 10083.0 257.0 15.Juni2028 310.0
KO COCA-COLA CO Consumer Non-Cyclical 405.469,12 4.0 8998.0 460.0 06.Mai2030 40.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 405.060,88 4.0 10052.0 570.0 12.Feb.2032 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 404.859,96 4.0 9901.0 554.0 19.Nov.2031 288.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 404.730,46 4.0 10027.0 410.0 04.Juni2031 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 404.802,85 4.0 9944.0 569.0 14.Jan.2032 288.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 404.606,19 4.0 10050.0 353.0 23.Juni2029 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 404.631,40 4.0 10094.0 93.0 02.Aug.2026 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 404.476,38 4.0 8586.0 822.0 05.Juli2034 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 404.506,32 4.0 10006.0 143.0 31.März2027 263.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 404.385,73 4.0 9936.0 96.0 28.Aug.2026 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 404.411,71 4.0 10023.0 874.0 05.Juni2036 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 404.449,50 4.0 10417.0 436.0 13.Sept.2030 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 404.311,55 4.0 9935.0 648.0 27.Feb.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 404.162,53 4.0 9819.0 835.0 10.Okt.2035 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 404.180,93 4.0 9992.0 809.0 08.Mai2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 404.183,67 4.0 9970.0 1322.0 09.Mai2046 450.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 404.190,19 4.0 9956.0 570.0 10.Nov.2031 188.0
SCRSBE SILFIN NV RegS Basic Industry 403.784,55 4.0 9987.0 148.0 11.Apr.2027 288.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 403.813,29 4.0 9478.0 461.0 15.Juli2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 403.406,55 4.0 8279.0 1056.0 02.Nov.2037 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 403.267,73 4.0 9931.0 656.0 10.März2033 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 403.307,87 4.0 9993.0 161.0 17.Apr.2027 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 403.312,36 4.0 9991.0 594.0 22.Mai2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 403.028,02 4.0 10047.0 360.0 26.Juli2029 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 402.799,45 4.0 10063.0 188.0 17.Aug.2027 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 402.661,94 4.0 10026.0 272.0 03.Juli2028 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 402.732,42 4.0 9786.0 125.0 29.Nov.2026 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 402.149,83 4.0 9878.0 304.0 29.Nov.2028 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 402.152,45 4.0 9453.0 237.0 20.Jan.2028 16.0
REESM REDEIA CORPORACION SA RegS Elektro- 401.987,79 4.0 10005.0 608.0 09.Juli2032 338.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 401.786,29 3.0 9974.0 167.0 10.Mai2027 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 401.811,33 3.0 9919.0 503.0 11.März2031 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 401.817,95 3.0 9971.0 434.0 06.Juni2030 338.0
EOANGR E.ON SE MTN RegS Elektro- 401.559,55 3.0 9773.0 115.0 24.Okt.2026 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 400.825,56 3.0 10003.0 92.0 31.Juli2026 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 400.856,45 3.0 9966.0 410.0 10.Jan.2030 263.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 400.726,45 3.0 9742.0 895.0 21.Nov.2036 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 400.335,74 3.0 10468.0 309.0 06.März2029 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.382,81 3.0 9955.0 360.0 11.Juni2029 263.0
EDENFP EDENRED RegS Technologie 400.114,32 3.0 9926.0 150.0 30.März2027 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 400.119,40 3.0 10427.0 386.0 23.Jan.2030 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 399.111,18 3.0 9776.0 1248.0 06.März2044 425.0
IMCDNA IMCD NV RegS Basic Industry 398.959,48 3.0 9888.0 153.0 31.März2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 398.877,53 3.0 9925.0 171.0 26.Mai2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 398.889,66 3.0 9922.0 685.0 03.Juli2033 338.0
PKNPW ORLEN SA MTN RegS Energie 398.929,78 3.0 9919.0 608.0 02.Juli2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.777,71 3.0 9773.0 790.0 17.Jan.2035 325.0
ORAFP ORANGE SA RegS Kommunikation 398.789,69 3.0 7964.0 842.0 29.Juni2034 75.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 398.547,36 3.0 9910.0 166.0 31.Mai2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 398.580,98 3.0 9901.0 158.0 15.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.581,47 3.0 9820.0 195.0 09.Sept.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 398.200,75 3.0 9706.0 912.0 19.Nov.2036 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 398.131,84 3.0 10105.0 444.0 04.Sept.2030 325.0
DGFP COFIROUTE SA MTN RegS Transport 398.138,37 3.0 9805.0 658.0 06.März2033 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 397.940,67 3.0 9341.0 476.0 04.Sept.2030 138.0
ARRFP APRR SA MTN RegS Transport 397.824,40 3.0 9747.0 718.0 06.Jan.2034 313.0
EDPPL EDP SA MTN RegS Elektro- 397.772,73 3.0 9885.0 157.0 15.Apr.2027 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 397.774,39 3.0 9934.0 162.0 15.Mai2027 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 397.516,91 3.0 9895.0 168.0 28.Mai2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 397.555,90 3.0 9894.0 265.0 10.Juni2028 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 397.400,50 3.0 9814.0 217.0 27.Nov.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 397.294,20 3.0 9915.0 901.0 09.Aug.2036 363.0
HTOGA OTE PLC MTN RegS Kommunikation 397.182,80 3.0 9849.0 106.0 24.Sept.2026 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 397.092,43 3.0 9870.0 1004.0 03.Juli2038 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 396.776,07 3.0 10270.0 534.0 17.Okt.2031 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 396.751,04 3.0 10546.0 345.0 02.Aug.2029 519.0
NK IMERYS S.A. MTN RegS Produktionsmittel 396.521,03 3.0 9821.0 136.0 15.Jan.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 396.108,25 3.0 9853.0 162.0 27.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 396.146,19 3.0 9804.0 228.0 10.Jan.2028 159.0
ARRFP APRR SA MTN RegS Transport 395.909,64 3.0 9777.0 318.0 03.Jan.2029 188.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 395.950,29 3.0 9865.0 182.0 05.Juli2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 395.646,39 3.0 9844.0 150.0 08.März2027 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 395.663,95 3.0 9281.0 317.0 15.Nov.2028 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 395.484,65 3.0 9716.0 391.0 05.Nov.2029 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 395.295,91 3.0 9815.0 137.0 18.Jan.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 395.316,59 3.0 9830.0 145.0 14.Feb.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.320,02 3.0 7801.0 922.0 19.Sept.2035 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 395.197,46 3.0 9818.0 115.0 27.Okt.2026 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 395.046,63 3.0 9781.0 233.0 25.Jan.2028 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 395.122,77 3.0 9842.0 175.0 12.Juni2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 395.025,57 3.0 9826.0 355.0 01.Juni2029 213.0
PEP PEPSICO INC Consumer Non-Cyclical 394.858,81 3.0 9844.0 970.0 28.Juli2037 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 394.885,98 3.0 9726.0 658.0 15.März2033 325.0
EOANGR E.ON SE RegS Elektro- 394.769,59 3.0 10122.0 277.0 26.Aug.2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 394.663,80 3.0 7101.0 1217.0 01.Aug.2039 145.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 394.515,24 3.0 9800.0 126.0 05.Dez.2026 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 394.368,54 3.0 8750.0 536.0 08.Feb.2031 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 394.382,38 3.0 9386.0 476.0 14.Aug.2030 138.0
LIN LINDE PLC RegS Basic Industry 393.962,80 3.0 9809.0 157.0 31.März2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 393.974,32 3.0 10825.0 351.0 30.Okt.2029 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 393.879,37 3.0 9619.0 444.0 18.Mai2030 215.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 393.721,77 3.0 9784.0 353.0 23.Mai2029 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 393.737,72 3.0 9794.0 149.0 27.Feb.2027 100.0
DHLGR DEUTSCHE POST AG RegS Transport 393.422,48 3.0 8814.0 642.0 20.Mai2032 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 392.725,88 3.0 10788.0 355.0 30.Nov.2029 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 392.554,87 3.0 9455.0 318.0 03.Dez.2028 100.0
ARRFP APRR SA MTN RegS Transport 392.569,05 3.0 9739.0 232.0 18.Jan.2028 125.0
EOANGR E.ON SE RegS Elektro- 392.459,55 3.0 8188.0 858.0 18.Okt.2034 88.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 392.470,53 3.0 9770.0 116.0 28.Okt.2026 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 392.227,24 3.0 7811.0 1196.0 13.Juni2039 165.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 392.062,07 3.0 9656.0 290.0 05.Sept.2028 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 392.158,22 3.0 9671.0 737.0 30.März2034 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 392.166,50 3.0 9666.0 295.0 25.Sept.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 391.952,35 3.0 9764.0 162.0 20.Apr.2027 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 391.961,25 3.0 9756.0 148.0 26.Feb.2027 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 391.830,74 3.0 11570.0 613.0 14.Feb.2033 575.0
SGELN SAGE GROUP PLC MTN RegS Technologie 391.881,21 3.0 10249.0 228.0 15.Feb.2028 382.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 391.258,47 3.0 10218.0 226.0 13.Jan.2028 350.0
LXSGR LANXESS AG RegS Basic Industry 391.175,45 3.0 9704.0 248.0 22.März2028 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 391.221,13 3.0 9838.0 478.0 30.Nov.2030 263.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 391.045,76 3.0 8649.0 621.0 08.Feb.2032 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 390.503,20 3.0 9329.0 426.0 11.Feb.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 390.558,19 3.0 9695.0 238.0 07.Feb.2028 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 390.145,45 3.0 9689.0 252.0 03.Apr.2028 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 389.734,47 3.0 9699.0 254.0 05.Apr.2028 113.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 389.631,97 3.0 10318.0 510.0 27.Juni2031 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 389.448,94 3.0 10221.0 490.0 23.Feb.2031 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 389.199,71 3.0 10188.0 314.0 15.Jan.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 389.271,50 3.0 10204.0 568.0 01.März2032 363.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 388.880,43 3.0 9638.0 344.0 11.Apr.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 388.788,79 3.0 9676.0 246.0 28.Feb.2028 90.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 388.608,53 3.0 10261.0 423.0 03.Mai2030 323.0
PEP PEPSICO INC Consumer Non-Cyclical 388.397,43 3.0 9678.0 1690.0 28.Juli2055 405.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 388.402,96 3.0 10208.0 420.0 18.März2030 339.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 388.039,13 3.0 9780.0 265.0 26.Mai2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 388.095,31 3.0 9120.0 1660.0 15.Aug.2053 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 387.712,27 3.0 10175.0 414.0 19.März2030 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 387.465,45 3.0 9579.0 294.0 11.Sept.2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 387.351,49 3.0 8059.0 842.0 12.Sept.2034 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 386.693,29 3.0 9660.0 177.0 11.Juni2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 386.552,40 3.0 10245.0 346.0 24.Juni2029 363.0
DOW DOW CHEMICAL CO Basic Industry 386.607,00 3.0 8541.0 622.0 15.März2032 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 386.499,30 3.0 10204.0 257.0 29.Apr.2028 315.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 386.007,96 3.0 10189.0 801.0 23.Mai2035 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 386.023,65 3.0 9645.0 184.0 05.Juli2027 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 385.965,22 3.0 9625.0 275.0 23.Juni2028 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 385.742,65 3.0 10143.0 577.0 08.Apr.2032 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 385.788,48 3.0 9617.0 367.0 26.Juni2029 164.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 385.359,22 3.0 10180.0 588.0 29.Mai2032 395.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 385.150,76 3.0 10095.0 569.0 06.März2032 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 384.715,12 3.0 10083.0 793.0 23.Feb.2035 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 384.272,62 3.0 9455.0 385.0 18.Sept.2029 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 384.299,69 3.0 9907.0 746.0 04.Sept.2034 350.0
BASGR BASF SE MTN RegS Basic Industry 384.169,10 3.0 8030.0 1067.0 15.Nov.2037 163.0
IMCDNA IMCD NV RegS Basic Industry 384.178,57 3.0 10520.0 258.0 18.Sept.2028 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 384.081,43 3.0 10564.0 509.0 08.Sept.2031 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 384.092,95 3.0 9569.0 208.0 07.Okt.2027 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 383.952,76 3.0 10098.0 412.0 08.März2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 383.120,37 3.0 6251.0 1856.0 04.Sept.2049 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 383.033,78 3.0 9557.0 373.0 15.Juli2029 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 382.878,28 3.0 10074.0 662.0 16.Apr.2033 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 382.543,29 3.0 9523.0 358.0 16.Mai2029 145.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 382.305,36 3.0 10094.0 874.0 21.Mai2036 380.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 382.326,42 3.0 8969.0 445.0 19.März2030 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 382.340,90 3.0 10055.0 96.0 21.Sept.2026 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 382.345,56 3.0 9891.0 755.0 23.Okt.2034 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 382.076,41 3.0 9522.0 366.0 15.Juni2029 150.0
EQIX EQUINIX INC Technologie 382.004,81 3.0 9660.0 153.0 15.März2027 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 381.734,58 3.0 8472.0 659.0 07.Juli2032 82.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 381.407,44 3.0 10725.0 253.0 15.Mai2028 613.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 381.237,00 3.0 9949.0 468.0 28.Okt.2030 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 380.603,94 3.0 9759.0 106.0 22.Sept.2026 0.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 380.175,80 3.0 10003.0 503.0 15.März2031 300.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 379.661,57 3.0 10040.0 644.0 31.Dez.2079 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 379.415,11 3.0 9832.0 207.0 22.Okt.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 378.988,90 3.0 9420.0 440.0 02.Apr.2030 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 378.844,47 3.0 10406.0 346.0 01.Sept.2029 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 378.373,38 3.0 10486.0 368.0 28.Nov.2029 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 378.170,36 3.0 9416.0 347.0 21.März2029 88.0
PVH PVH CORP RegS Zyklische Konsumgüter 378.071,53 3.0 10047.0 209.0 15.Dez.2027 313.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 378.128,49 3.0 9942.0 117.0 23.Nov.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 378.028,37 3.0 7477.0 1024.0 26.Okt.2036 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 377.520,88 3.0 10020.0 464.0 25.Sept.2030 300.0
FERSM FERROVIAL EMISIONES SA RegS Transport 377.427,85 3.0 9393.0 315.0 12.Nov.2028 54.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 377.464,18 3.0 9871.0 288.0 26.Sept.2028 213.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 377.276,52 3.0 10597.0 484.0 22.März2031 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 377.318,58 3.0 9430.0 287.0 24.Juli2028 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 377.146,95 3.0 9772.0 951.0 21.Nov.2037 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 377.026,70 3.0 10641.0 252.0 29.Mai2028 538.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 376.891,83 3.0 9893.0 933.0 15.März2037 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 376.136,21 3.0 9156.0 433.0 08.Feb.2030 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 376.024,25 3.0 9593.0 199.0 03.Sept.2027 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 376.058,95 3.0 9049.0 397.0 03.Sept.2029 13.0
RWE RWE AG RegS Elektro- 375.933,10 3.0 8279.0 775.0 26.Nov.2033 100.0
SSELN SSE PLC RegS Elektro- 375.566,04 3.0 9978.0 159.0 31.Dez.2079 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 375.403,29 3.0 7105.0 1333.0 06.Mai2041 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 375.008,59 3.0 7464.0 1197.0 31.Mai2039 153.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 374.427,67 3.0 10356.0 362.0 27.Sept.2029 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 374.298,39 3.0 7445.0 1260.0 26.Mai2040 163.0
ARRFP APRR SA MTN RegS Transport 374.072,49 3.0 9352.0 279.0 19.Juni2028 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 373.489,36 3.0 9330.0 530.0 15.Aug.2031 225.0
OMVAV OMV AG MTN RegS Energie 373.286,58 3.0 9818.0 313.0 04.Dez.2028 188.0
OMVAV OMV AG MTN RegS Energie 373.310,84 3.0 9203.0 468.0 16.Juni2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 373.149,32 3.0 6193.0 1771.0 02.Juli2049 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 373.193,82 3.0 9251.0 610.0 26.März2032 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 372.885,63 3.0 9870.0 253.0 02.Apr.2028 185.0
PRXNA PROSUS NV MTN RegS Kommunikation 372.984,62 3.0 9158.0 731.0 19.Jan.2034 278.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 372.818,83 3.0 10539.0 652.0 24.Mai2033 438.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 372.661,13 3.0 9283.0 347.0 15.März2029 75.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 372.730,42 3.0 10483.0 405.0 05.Apr.2030 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 372.566,17 3.0 9912.0 692.0 01.Aug.2033 338.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 372.489,26 3.0 8699.0 789.0 06.März2034 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 372.343,07 3.0 9237.0 524.0 15.März2031 160.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 372.252,52 3.0 9862.0 151.0 16.März2027 145.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 372.264,45 3.0 9272.0 631.0 24.Juni2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 372.282,84 3.0 10436.0 773.0 07.März2035 425.0
DOW DOW CHEMICAL CO Basic Industry 372.157,77 3.0 9694.0 153.0 15.März2027 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 371.852,83 3.0 7764.0 956.0 12.Feb.2036 121.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 371.409,76 3.0 9641.0 182.0 30.Juni2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 371.302,99 3.0 8686.0 597.0 01.Nov.2031 63.0
GLW CORNING INC Technologie 371.088,75 3.0 10486.0 500.0 15.Mai2031 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 370.851,92 3.0 9833.0 152.0 13.März2027 125.0
LRFP LEGRAND SA RegS Produktionsmittel 370.890,17 3.0 9246.0 637.0 06.Juli2032 188.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 370.631,07 3.0 10419.0 241.0 10.Apr.2028 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 370.484,48 3.0 9222.0 335.0 31.Dez.2079 138.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 370.389,40 3.0 10245.0 194.0 12.Okt.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.132,55 3.0 9661.0 292.0 12.Sept.2028 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 370.163,78 3.0 10933.0 426.0 05.Okt.2030 513.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 370.210,90 3.0 10383.0 715.0 07.März2034 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 369.850,66 3.0 10279.0 538.0 28.Nov.2031 388.0
PNLNA POSTNL NV RegS Transport 369.670,75 3.0 9800.0 106.0 23.Sept.2026 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 369.551,06 3.0 8672.0 552.0 19.Mai2031 88.0
DGFP VINCI SA MTN RegS Transport 369.579,94 3.0 9239.0 322.0 27.Nov.2028 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 369.586,04 3.0 10381.0 402.0 11.März2030 388.0
MMM 3M CO MTN Produktionsmittel 369.541,00 3.0 9204.0 546.0 02.Juni2031 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 369.324,73 3.0 9233.0 315.0 02.Nov.2028 0.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 369.369,68 3.0 10225.0 270.0 20.Sept.2028 353.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 368.040,99 3.0 9813.0 202.0 04.Okt.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 367.873,48 3.0 10198.0 454.0 08.Sept.2030 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 367.748,08 3.0 8563.0 577.0 15.Sept.2031 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 367.506,68 3.0 8134.0 811.0 14.Feb.2034 63.0
AQUASM FCC AQUALIA SA RegS Utility Other 367.585,27 3.0 10014.0 161.0 08.Juni2027 263.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 367.272,80 3.0 10226.0 194.0 30.Nov.2027 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 367.295,79 3.0 11148.0 477.0 01.Juni2031 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 366.918,66 3.0 9105.0 702.0 13.Apr.2033 185.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 365.761,30 3.0 9045.0 488.0 08.Okt.2030 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 365.642,85 3.0 9141.0 334.0 11.Jan.2029 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 365.739,04 3.0 10444.0 524.0 21.Aug.2031 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 365.547,04 3.0 9584.0 202.0 15.Sept.2027 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 365.619,80 3.0 8013.0 1003.0 02.Nov.2036 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 365.387,17 3.0 8960.0 727.0 19.Sept.2033 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 365.202,65 3.0 8042.0 761.0 01.Sept.2033 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 365.263,28 3.0 10245.0 711.0 05.März2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 364.865,29 3.0 7275.0 1243.0 13.Juli2040 186.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 364.629,91 3.0 9111.0 380.0 06.Juli2029 38.0
ATIM ASTM SPA MTN RegS Transport 364.348,68 3.0 9759.0 237.0 08.Feb.2028 163.0
ENIIM ENI SPA MTN RegS Energie 363.921,38 3.0 8000.0 850.0 11.Okt.2034 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 363.922,72 3.0 10230.0 132.0 04.Apr.2027 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 363.972,38 3.0 9523.0 385.0 12.Sept.2029 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 363.691,16 3.0 10094.0 191.0 29.Aug.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 363.243,08 3.0 10244.0 239.0 15.März2028 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 363.061,41 3.0 9065.0 469.0 20.Juni2030 63.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 363.089,86 3.0 10209.0 318.0 12.März2029 361.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 362.662,89 3.0 9852.0 174.0 14.Juni2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.586,03 3.0 10222.0 231.0 04.Apr.2028 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 362.179,56 3.0 10190.0 318.0 02.März2029 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 361.993,49 3.0 10009.0 602.0 30.Aug.2032 338.0
EOANGR E.ON SE RegS Elektro- 361.865,01 3.0 9272.0 327.0 19.Dez.2028 10.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 361.960,85 3.0 11596.0 611.0 14.Feb.2033 588.0
FDX FEDEX CORP RegS Transport 361.411,93 3.0 9021.0 362.0 04.Mai2029 45.0
TEREGA TEREGA SA RegS Erdgas 361.414,71 3.0 8953.0 486.0 17.Sept.2030 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 361.085,57 3.0 10040.0 84.0 23.Sept.2026 300.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 361.099,33 3.0 9310.0 436.0 23.März2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 361.014,48 3.0 7651.0 1168.0 01.Juli2039 196.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 359.760,46 3.0 10021.0 624.0 27.Nov.2032 345.0
MDT MEDTRONIC INC Consumer Non-Cyclical 359.129,64 3.0 9903.0 1219.0 15.Okt.2043 415.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 359.184,08 3.0 10025.0 102.0 14.Sept.2026 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 359.039,75 3.0 9901.0 671.0 03.Sept.2033 365.0
LXSGR LANXESS AG RegS Basic Industry 358.597,90 3.0 8919.0 416.0 01.Dez.2029 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 358.453,64 3.0 8844.0 834.0 23.Jan.2035 200.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 358.464,15 3.0 9895.0 160.0 27.Apr.2027 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 358.393,15 3.0 8949.0 405.0 04.Okt.2029 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 357.868,86 3.0 8360.0 676.0 09.Sept.2032 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 357.907,33 3.0 9517.0 235.0 13.Jan.2028 44.0
ARRFP APRR SA MTN RegS Transport 357.731,03 3.0 8852.0 686.0 17.Jan.2033 150.0
BASGR BASF SE MTN RegS Basic Industry 357.604,57 3.0 8862.0 584.0 06.Okt.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.577,53 3.0 8660.0 609.0 15.Jan.2032 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 357.046,72 3.0 8838.0 772.0 08.März2034 188.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 356.753,45 3.0 10158.0 528.0 21.Juli2031 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 356.678,51 3.0 8913.0 481.0 27.Juli2030 50.0
KO COCA-COLA CO Consumer Non-Cyclical 356.037,29 3.0 10083.0 597.0 14.Mai2032 313.0
ENGIFP ENGIE SA RegS Erdgas 355.630,14 3.0 8863.0 505.0 31.Dez.2079 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 355.346,00 3.0 9466.0 256.0 30.März2028 25.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 355.389,78 3.0 10047.0 806.0 14.Mai2035 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 354.903,34 3.0 10083.0 529.0 27.Juni2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 354.604,67 3.0 8321.0 821.0 20.Juni2034 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 354.428,31 3.0 10080.0 162.0 30.Juni2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 354.243,38 3.0 10051.0 748.0 15.Juni2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 353.908,65 3.0 10018.0 516.0 09.Mai2031 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 353.913,40 3.0 10038.0 435.0 24.Mai2030 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 353.398,88 3.0 9951.0 500.0 15.März2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 353.315,88 3.0 8093.0 1162.0 28.Feb.2039 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 353.324,95 3.0 10013.0 351.0 14.Mai2029 288.0
TEL TYCO ELECTRONICS GROUP SA Technologie 353.125,65 3.0 10013.0 258.0 06.Mai2028 250.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 353.134,83 3.0 10462.0 586.0 03.Sept.2032 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 353.136,33 3.0 9986.0 591.0 06.Mai2032 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 352.389,41 3.0 9936.0 123.0 15.Dez.2026 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.186,55 3.0 10707.0 494.0 16.Mai2031 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 352.037,64 3.0 9930.0 584.0 09.Apr.2032 338.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 351.946,03 3.0 10717.0 415.0 01.Juni2030 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 351.857,65 3.0 9882.0 572.0 30.Jan.2032 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 351.741,02 3.0 9380.0 245.0 16.Feb.2028 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 351.054,17 3.0 9975.0 164.0 07.Juni2027 250.0
WLNFP WORLDLINE SA MTN RegS Technologie 350.767,87 3.0 8653.0 420.0 10.Juni2030 550.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 350.608,39 3.0 9881.0 730.0 11.Apr.2034 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 350.577,97 3.0 10269.0 660.0 24.Mai2033 400.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 350.286,92 3.0 9895.0 115.0 30.Okt.2026 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 350.183,82 3.0 9906.0 140.0 01.Feb.2027 175.0
DUK DUKE ENERGY CORP Elektro- 350.066,76 3.0 9926.0 741.0 15.Juni2034 385.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 350.097,62 3.0 9732.0 344.0 11.Apr.2029 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 349.780,83 3.0 9947.0 166.0 07.Juni2027 213.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 349.475,59 3.0 9487.0 608.0 02.Apr.2032 220.0
SRGIM SNAM SPA MTN RegS Erdgas 349.241,53 3.0 8721.0 567.0 30.Juni2031 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 348.954,84 3.0 9280.0 365.0 26.Mai2029 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 348.984,40 3.0 10436.0 372.0 02.Dez.2029 413.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 348.654,94 3.0 9214.0 450.0 23.Apr.2030 100.0
FDX FEDEX CORP RegS Transport 348.692,82 3.0 8175.0 730.0 04.Mai2033 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.711,53 3.0 9248.0 533.0 29.März2031 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 348.590,25 3.0 9270.0 994.0 24.Juli2037 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 348.601,39 3.0 9778.0 294.0 07.Okt.2083 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 348.350,80 3.0 8671.0 723.0 07.Mai2033 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 348.384,04 3.0 9875.0 139.0 29.Jan.2027 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 348.172,71 3.0 9626.0 224.0 05.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 347.858,33 3.0 8109.0 865.0 17.Jan.2035 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 347.941,86 3.0 8660.0 523.0 15.Jan.2031 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 347.553,52 3.0 9247.0 359.0 26.Apr.2029 63.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 347.605,11 3.0 8637.0 520.0 22.Jan.2031 91.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.336,09 3.0 8674.0 562.0 27.Mai2031 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.138,48 3.0 8630.0 613.0 15.Jan.2032 80.0
PEP PEPSICO INC Consumer Non-Cyclical 346.800,98 3.0 9077.0 531.0 18.März2031 113.0
MSFT MICROSOFT CORPORATION Technologie 346.528,24 3.0 9817.0 685.0 02.Mai2033 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 345.891,62 3.0 8532.0 662.0 23.Sept.2032 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 345.106,14 3.0 9798.0 249.0 28.März2028 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 344.920,34 3.0 7720.0 1208.0 11.Juni2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 344.110,33 3.0 9796.0 157.0 29.März2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 343.764,63 3.0 9137.0 452.0 24.Apr.2030 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 343.797,41 3.0 9788.0 163.0 22.Apr.2027 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 343.797,66 3.0 9672.0 292.0 15.Sept.2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 342.942,19 3.0 8519.0 797.0 21.März2034 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 342.682,88 3.0 8560.0 534.0 28.Jan.2031 13.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 342.379,63 3.0 10353.0 115.0 29.Apr.2029 500.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 341.892,24 3.0 9828.0 104.0 17.Sept.2026 88.0
UPS UNITED PARCEL SERVICE INC Transport 341.938,69 3.0 9002.0 669.0 15.Nov.2032 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 341.954,66 3.0 10440.0 509.0 15.Juni2031 413.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 341.525,84 3.0 9714.0 260.0 02.Mai2028 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 341.279,94 3.0 10272.0 473.0 15.Jan.2031 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 341.120,53 3.0 9690.0 444.0 22.Mai2030 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 341.125,32 3.0 9070.0 442.0 08.März2030 58.0
NESVFH NESTE OYJ MTN RegS Energie 340.965,88 3.0 10318.0 316.0 16.März2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 340.802,07 3.0 10369.0 503.0 04.Mai2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 340.628,95 3.0 9517.0 1349.0 14.Jan.2045 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 340.702,43 3.0 9668.0 216.0 08.Nov.2027 83.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 340.428,94 3.0 9609.0 302.0 18.Okt.2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 340.465,76 3.0 10367.0 420.0 16.Mai2030 390.0
OMVAV OMV AG MTN RegS Energie 339.927,72 3.0 9922.0 254.0 09.Apr.2028 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 339.780,20 3.0 8433.0 694.0 14.Dez.2032 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 339.323,17 3.0 10053.0 572.0 03.Feb.2032 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 339.123,20 3.0 10153.0 110.0 15.Nov.2026 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 339.093,04 3.0 10256.0 486.0 28.Feb.2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 338.208,79 3.0 9577.0 604.0 15.Apr.2032 238.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 338.119,21 3.0 9816.0 199.0 28.Sept.2027 206.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 338.073,76 3.0 9616.0 130.0 21.März2082 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 337.446,39 3.0 8700.0 699.0 28.Jan.2033 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 337.325,68 3.0 9707.0 224.0 13.Dez.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 337.150,39 3.0 10300.0 342.0 15.Juni2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.689,02 3.0 10256.0 587.0 17.Mai2032 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 336.006,94 3.0 10173.0 799.0 27.Feb.2035 336.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 335.612,55 3.0 10324.0 156.0 06.Juli2027 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 335.276,38 3.0 6218.0 1731.0 18.Sept.2049 180.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 334.768,54 3.0 9543.0 269.0 26.Mai2028 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 334.632,21 3.0 8437.0 629.0 11.März2032 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 334.430,61 3.0 10776.0 361.0 28.Nov.2029 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 334.459,66 3.0 10121.0 314.0 08.Feb.2029 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 333.910,51 3.0 10029.0 550.0 13.Dez.2031 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 333.511,30 3.0 9038.0 394.0 25.Aug.2029 25.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 333.355,17 3.0 10689.0 583.0 26.Sept.2032 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 333.155,65 3.0 9740.0 257.0 26.Apr.2028 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 332.914,98 3.0 10225.0 359.0 07.Aug.2029 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 332.752,14 3.0 10076.0 786.0 31.März2035 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.752,24 3.0 10034.0 295.0 15.Nov.2028 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 332.322,05 3.0 10093.0 728.0 23.Apr.2034 385.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 331.913,20 3.0 9929.0 118.0 09.Nov.2026 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 331.925,19 3.0 8265.0 723.0 17.März2033 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 331.969,22 3.0 10089.0 584.0 16.Apr.2032 346.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.817,19 3.0 10076.0 332.0 26.Feb.2029 270.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 331.372,91 3.0 10088.0 809.0 09.Mai2035 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 331.191,91 3.0 9407.0 440.0 31.März2030 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 330.738,54 3.0 10849.0 481.0 23.Apr.2031 513.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 330.626,63 3.0 10585.0 262.0 04.Okt.2028 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 330.536,65 3.0 9383.0 436.0 16.März2030 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 330.551,36 3.0 9313.0 586.0 25.Jan.2032 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 330.552,82 3.0 8750.0 602.0 15.Dez.2031 93.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 330.580,17 3.0 8252.0 749.0 24.Mai2033 50.0
EOANGR E.ON SE MTN RegS Elektro- 330.130,50 3.0 8993.0 513.0 18.Dez.2030 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 329.770,31 3.0 9954.0 207.0 21.Okt.2027 228.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 329.602,53 3.0 10601.0 275.0 24.Nov.2028 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 329.641,52 3.0 8204.0 711.0 19.Jan.2033 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 329.301,17 3.0 10093.0 366.0 11.Juli2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 329.229,69 3.0 8183.0 774.0 14.Sept.2033 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 329.064,35 3.0 8216.0 752.0 05.Juli2033 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 328.936,53 3.0 10001.0 420.0 30.März2030 295.0
KO COCA-COLA CO Consumer Non-Cyclical 328.962,51 3.0 9299.0 1326.0 14.Mai2044 350.0
V VISA INC Technologie 328.854,67 3.0 9349.0 783.0 15.Juni2034 238.0
BPLN BP CAPITAL MARKETS BV RegS Energie 328.645,85 3.0 6783.0 1344.0 21.Sept.2041 147.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 328.536,54 3.0 8676.0 774.0 14.März2034 188.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 328.326,15 3.0 9799.0 754.0 04.Nov.2034 375.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 328.233,73 3.0 9371.0 278.0 18.Juni2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 328.102,56 3.0 6457.0 1377.0 24.Okt.2041 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 328.102,72 3.0 10567.0 274.0 15.Nov.2028 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 327.987,03 3.0 9956.0 419.0 06.März2030 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 327.739,35 3.0 8181.0 749.0 06.Juli2033 88.0
BASGR BASF SE RegS Basic Industry 327.739,70 3.0 10714.0 767.0 08.März2035 450.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 327.718,68 3.0 10473.0 189.0 09.Okt.2027 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 327.522,42 3.0 9860.0 152.0 22.März2027 150.0
NK IMERYS S.A. RegS Produktionsmittel 327.351,53 3.0 10560.0 365.0 29.Nov.2029 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 327.246,52 3.0 9322.0 320.0 25.Nov.2028 38.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 327.126,14 3.0 10004.0 663.0 12.Sept.2033 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 326.923,13 3.0 9318.0 306.0 04.Okt.2028 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 326.676,61 3.0 9261.0 539.0 14.Mai2031 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 325.790,08 3.0 9895.0 111.0 15.Okt.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 325.894,36 3.0 8131.0 734.0 15.März2033 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 325.208,72 3.0 8663.0 517.0 27.Nov.2030 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 325.034,79 3.0 8096.0 699.0 05.Nov.2032 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 324.786,27 3.0 9773.0 712.0 11.Dez.2033 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 324.740,74 3.0 9913.0 871.0 15.Juni2036 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 324.590,43 3.0 9191.0 608.0 28.März2032 200.0
ENELIM ENEL SPA RegS Elektro- 324.454,74 3.0 9879.0 126.0 31.Dez.2079 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 323.956,84 3.0 10696.0 654.0 12.Juni2033 500.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 323.970,12 3.0 8593.0 589.0 21.Sept.2031 50.0
VLTO VERALTO CORP Produktionsmittel 324.033,45 3.0 10413.0 514.0 19.Sept.2031 415.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 324.035,19 3.0 9889.0 143.0 09.Feb.2027 150.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 323.749,17 3.0 10737.0 338.0 22.Juli2029 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 323.580,24 3.0 8812.0 612.0 14.Jan.2032 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 323.345,07 3.0 10583.0 330.0 25.März2029 463.0
BASGR BASF SE RegS Basic Industry 322.933,91 3.0 10565.0 559.0 08.März2032 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 322.516,71 3.0 9168.0 398.0 22.Sept.2029 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 322.433,79 3.0 9855.0 155.0 30.März2027 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 322.089,70 3.0 10471.0 687.0 23.Jan.2034 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 321.869,82 3.0 10654.0 591.0 29.Juni2032 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 321.664,46 3.0 10376.0 287.0 04.Okt.2028 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 321.555,97 3.0 10573.0 502.0 03.Mai2031 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 321.329,48 3.0 10501.0 477.0 27.Feb.2031 425.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 321.376,48 3.0 9569.0 370.0 03.Juli2029 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 320.737,15 3.0 9840.0 119.0 10.Nov.2026 75.0
PKNPW ORLEN SA MTN RegS Energie 320.843,36 3.0 10638.0 427.0 13.Juli2030 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 320.658,07 3.0 9155.0 377.0 23.Juni2029 38.0
ARCAD ARCADIS NV RegS Industrial Other 320.535,05 3.0 10445.0 214.0 28.Feb.2028 488.0
SCRSBE SILFIN NV RegS Basic Industry 320.341,50 3.0 10622.0 425.0 17.Juli2030 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 320.118,07 3.0 9748.0 203.0 30.Sept.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 320.003,87 3.0 9349.0 296.0 07.Sept.2028 65.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 319.523,81 3.0 10462.0 404.0 07.März2030 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 319.449,16 3.0 9788.0 115.0 27.Okt.2026 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 318.601,52 3.0 10254.0 174.0 26.Sept.2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 318.657,89 3.0 8491.0 666.0 24.Juli2032 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 318.297,87 3.0 9486.0 265.0 05.Mai2028 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 318.093,88 3.0 10469.0 413.0 03.Mai2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 317.435,29 3.0 9046.0 640.0 12.Juli2032 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 317.340,15 3.0 10249.0 447.0 10.Okt.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 316.973,10 3.0 9033.0 398.0 14.Sept.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 316.633,93 3.0 9036.0 472.0 03.Juli2030 75.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 316.635,73 3.0 10482.0 249.0 03.Juli2028 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 316.526,45 3.0 10480.0 510.0 26.Juni2031 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 316.292,23 3.0 10430.0 658.0 15.Mai2033 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 316.089,57 3.0 10284.0 386.0 21.Jan.2030 425.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 315.879,46 3.0 9348.0 1278.0 30.Aug.2044 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 315.582,29 3.0 8971.0 511.0 02.Dez.2030 63.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 315.667,73 3.0 12333.0 910.0 01.März2038 603.0
OMVAV OMV AG MTN RegS Energie 315.537,39 3.0 10152.0 872.0 04.Sept.2036 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 315.434,07 3.0 10319.0 399.0 23.Feb.2030 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 315.329,24 3.0 10314.0 842.0 05.März2036 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 314.497,41 3.0 10281.0 328.0 31.Dez.2079 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 314.360,51 3.0 10280.0 479.0 15.Jan.2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 314.274,75 3.0 6909.0 1277.0 16.Okt.2039 88.0
IREIM IREN SPA MTN RegS Elektro- 313.975,31 3.0 10131.0 677.0 23.Sept.2033 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 313.740,68 3.0 10240.0 634.0 18.Jan.2033 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 313.806,60 3.0 10271.0 233.0 01.März2028 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 313.395,37 3.0 10143.0 360.0 06.Sept.2029 313.0
SDFGR K+S AG RegS Basic Industry 313.226,14 3.0 10362.0 340.0 19.Juni2029 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 313.064,56 3.0 10363.0 356.0 19.Juni2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 312.957,01 3.0 10174.0 191.0 09.Nov.2027 325.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 312.882,22 3.0 6884.0 1284.0 12.Nov.2039 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 312.902,71 3.0 10272.0 320.0 25.März2029 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 312.594,78 3.0 10293.0 416.0 25.Apr.2030 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 312.521,94 3.0 10116.0 452.0 16.Okt.2030 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 312.559,79 3.0 10332.0 338.0 05.Juni2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 312.363,86 3.0 9533.0 312.0 15.Nov.2028 100.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 312.179,17 3.0 10040.0 595.0 04.Sept.2032 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 312.222,83 3.0 10171.0 391.0 29.Jan.2030 413.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 312.228,26 3.0 10280.0 247.0 24.Apr.2028 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 312.009,71 3.0 10377.0 589.0 09.Aug.2032 500.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 312.011,74 3.0 10238.0 407.0 21.März2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 312.040,49 3.0 10231.0 570.0 12.März2032 371.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 311.970,64 3.0 10056.0 746.0 09.Sept.2034 357.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 311.876,88 3.0 10042.0 742.0 16.Sept.2034 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 311.694,45 3.0 9580.0 283.0 17.Juli2028 100.0
PNLNA POSTNL NV RegS Transport 311.637,15 3.0 10290.0 502.0 12.Juni2031 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 311.357,26 3.0 10245.0 857.0 30.Apr.2036 413.0
DSVDC DSV A/S MTN RegS Transport 311.398,74 3.0 9713.0 149.0 26.Feb.2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 311.097,47 3.0 10297.0 342.0 14.Juni2029 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 311.083,59 3.0 8810.0 1097.0 21.Mai2039 295.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 310.899,87 3.0 10052.0 444.0 27.Aug.2030 313.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 310.948,43 3.0 9197.0 389.0 05.Sept.2029 88.0
IREIM IREN SPA MTN RegS Elektro- 310.717,66 3.0 10320.0 602.0 22.Juli2032 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 310.552,66 3.0 10259.0 425.0 31.Mai2030 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 310.472,44 3.0 9534.0 270.0 26.Mai2028 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 310.476,49 3.0 10119.0 474.0 14.Jan.2031 375.0
SRGIM SNAM SPA MTN RegS Erdgas 310.482,78 3.0 10105.0 101.0 05.Dez.2026 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 310.490,64 3.0 10228.0 582.0 30.Apr.2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 310.503,33 3.0 10058.0 452.0 02.Okt.2030 325.0
SKFBSS AB SKF RegS Produktionsmittel 310.183,28 3.0 10043.0 275.0 14.Sept.2028 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 310.211,86 3.0 10134.0 479.0 23.Jan.2031 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 310.073,63 3.0 10196.0 150.0 12.Apr.2027 375.0
PVH PVH CORP Zyklische Konsumgüter 309.472,40 3.0 10269.0 349.0 16.Juli2029 413.0
BXBAU BRAMBLES USA INC MTN RegS Transport 309.249,20 3.0 10163.0 655.0 02.Apr.2033 363.0
COTY COTY INC RegS Consumer Non-Cyclical 309.336,82 3.0 10185.0 118.0 15.Mai2027 450.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 309.153,19 3.0 10153.0 410.0 20.März2030 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 309.230,64 3.0 10140.0 785.0 26.März2035 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 309.046,48 3.0 10134.0 146.0 26.Feb.2027 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 309.061,66 3.0 8926.0 539.0 23.März2031 75.0
LRFP LEGRAND SA RegS Produktionsmittel 308.958,25 3.0 10140.0 795.0 19.März2035 363.0
LXSGR LANXESS AG RegS Basic Industry 308.795,22 3.0 9501.0 202.0 08.Sept.2027 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 308.586,05 3.0 10219.0 252.0 12.Juni2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 308.385,10 3.0 10015.0 453.0 09.Sept.2030 275.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 308.287,25 3.0 6366.0 1782.0 09.Dez.2049 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 308.298,24 3.0 10134.0 413.0 25.März2030 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 307.845,80 3.0 12048.0 1886.0 16.März2111 595.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 307.710,29 3.0 10185.0 676.0 12.Juni2033 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 307.546,06 3.0 10120.0 580.0 24.Apr.2032 388.0
SYENS SYENSQO NV RegS Basic Industry 307.582,09 3.0 10052.0 205.0 02.Dez.2027 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 307.420,17 3.0 7045.0 1245.0 15.Sept.2039 110.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.317,49 3.0 9918.0 749.0 02.Okt.2034 363.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 307.286,90 3.0 10191.0 444.0 14.Juli2030 438.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 307.093,70 3.0 9993.0 549.0 15.Nov.2031 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 307.000,16 3.0 7627.0 866.0 10.Sept.2034 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 306.775,40 3.0 8698.0 582.0 12.Sept.2031 70.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 306.607,35 3.0 9160.0 413.0 21.Nov.2029 63.0
DSFIR DSM BV RegS Basic Industry 306.638,85 3.0 9431.0 279.0 23.Juni2028 25.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 306.714,15 3.0 9918.0 685.0 16.Sept.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 306.360,69 3.0 10037.0 863.0 24.Feb.2036 350.0
EOANGR E.ON SE Elektro- 306.116,36 3.0 9912.0 964.0 26.Okt.2037 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 305.930,16 3.0 10109.0 248.0 15.Mai2028 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 305.639,78 3.0 10101.0 515.0 16.Mai2031 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 305.483,75 3.0 10067.0 341.0 07.Apr.2029 300.0
LRFP LEGRAND SA RegS Produktionsmittel 305.559,92 3.0 10127.0 754.0 26.Juni2034 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 305.175,44 3.0 10690.0 513.0 25.Okt.2031 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 304.998,90 3.0 10084.0 750.0 29.Mai2034 338.0
RELLN RELX FINANCE BV RegS Technologie 305.108,91 3.0 8677.0 626.0 10.März2032 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 304.688,54 3.0 9332.0 308.0 14.Okt.2028 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 304.748,98 3.0 9999.0 126.0 10.Dez.2026 225.0
EDENFP EDENRED RegS Technologie 304.438,88 3.0 10127.0 611.0 05.Aug.2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 304.460,29 3.0 9963.0 483.0 10.Jan.2031 297.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 304.183,94 3.0 10062.0 152.0 20.Mai2027 288.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 303.698,56 3.0 10031.0 886.0 22.Mai2036 350.0
FERSM FERROVIAL SE RegS Transport 303.202,52 3.0 10610.0 429.0 13.Sept.2030 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 303.223,31 3.0 9255.0 410.0 26.Nov.2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.260,55 3.0 10053.0 439.0 24.Juni2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 302.987,20 3.0 8562.0 666.0 15.Sept.2032 100.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 302.872,01 3.0 9935.0 653.0 05.März2033 338.0
LRFP LEGRAND SA RegS Produktionsmittel 302.638,82 3.0 9958.0 215.0 16.Dez.2027 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 302.510,22 3.0 9908.0 393.0 29.Okt.2029 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 302.313,54 3.0 9895.0 725.0 17.Jan.2034 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 302.135,08 3.0 9984.0 347.0 07.Mai2029 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 302.164,20 3.0 9966.0 431.0 31.Dez.2079 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 301.753,12 3.0 9801.0 699.0 21.Nov.2033 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 301.622,27 3.0 10569.0 352.0 11.Okt.2029 457.0
GE GENERAL ELECTRIC CO Produktionsmittel 301.440,43 3.0 9935.0 165.0 28.Mai2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 301.546,50 3.0 9911.0 103.0 18.Sept.2026 150.0
V VISA INC Technologie 301.428,64 3.0 9949.0 949.0 15.Mai2037 350.0
INVSA INVESTOR AB RegS Industrial Other 300.769,66 3.0 7492.0 1206.0 20.Juni2039 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.814,09 3.0 9927.0 1340.0 27.Mai2045 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.649,14 3.0 9969.0 610.0 23.Juni2032 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 300.281,07 3.0 9967.0 445.0 07.Juli2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 300.143,09 3.0 10005.0 287.0 26.Aug.2028 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 299.952,58 3.0 9952.0 257.0 14.Mai2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 299.980,72 3.0 9915.0 520.0 14.Mai2031 295.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 300.000,00 3.0 10000.0 978.0 02.Sept.2037 362.0
ARRFP APRR SA MTN RegS Transport 299.859,56 3.0 9924.0 491.0 14.Jan.2031 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 299.661,88 3.0 9948.0 478.0 16.Dez.2030 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 299.329,72 3.0 10100.0 317.0 15.Feb.2029 288.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 299.346,05 3.0 9922.0 168.0 09.Juni2027 263.0
OMVAV OMV AG NC9 RegS Energie 298.913,16 3.0 9681.0 348.0 31.Dez.2079 288.0
TORNAT TORNATOR OY RegS Basic Industry 298.943,28 3.0 9857.0 111.0 14.Okt.2026 125.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 298.957,53 3.0 9865.0 150.0 07.März2027 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 298.983,27 3.0 9091.0 760.0 20.Feb.2034 213.0
WMG WMG ACQUISITION CORP RegS Kommunikation 298.848,92 3.0 9930.0 248.0 15.Juli2028 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 298.866,64 3.0 9868.0 888.0 16.Mai2036 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 298.876,00 3.0 9852.0 109.0 08.Okt.2026 125.0
MWDP WENDEL SE RegS Industrial Other 298.599,33 3.0 9938.0 686.0 11.Aug.2033 375.0
T AT&T INC Kommunikation 298.673,61 3.0 9804.0 729.0 15.März2034 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 298.190,35 3.0 9883.0 159.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 298.009,54 3.0 9854.0 133.0 06.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 297.649,19 3.0 9845.0 136.0 14.Jan.2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 297.528,38 3.0 9848.0 106.0 22.Sept.2026 75.0
DSFIR DSM BV MTN RegS Basic Industry 297.359,05 3.0 8485.0 660.0 23.Juni2032 63.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 297.203,21 3.0 9810.0 339.0 06.Apr.2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 297.210,87 3.0 9848.0 156.0 05.Apr.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 297.003,99 3.0 9832.0 123.0 24.Nov.2026 90.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 296.550,11 3.0 9838.0 447.0 15.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.576,12 3.0 9013.0 491.0 05.Okt.2030 95.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 296.308,48 3.0 8410.0 708.0 15.März2033 125.0
CAPFP CAPGEMINI SE RegS Technologie 296.334,98 3.0 9816.0 254.0 18.Apr.2028 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 296.098,39 3.0 6515.0 1368.0 26.Nov.2040 87.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 295.946,70 3.0 9077.0 442.0 09.März2030 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.716,79 3.0 9781.0 249.0 31.März2028 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 295.784,04 3.0 9714.0 289.0 05.Sept.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 295.210,17 3.0 9802.0 159.0 09.Apr.2027 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 294.973,63 3.0 9666.0 385.0 05.Okt.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 294.173,64 3.0 9775.0 148.0 25.Feb.2027 63.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 293.860,85 3.0 9023.0 557.0 08.Juli2031 140.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 293.956,36 3.0 9750.0 261.0 09.Mai2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 293.683,25 3.0 9762.0 169.0 17.Mai2027 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 293.280,95 3.0 9707.0 104.0 31.Dez.2079 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 293.068,95 3.0 9749.0 179.0 23.Juni2027 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 293.027,33 3.0 9757.0 112.0 14.Okt.2026 13.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 292.909,12 3.0 9710.0 259.0 28.Apr.2028 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 292.020,72 3.0 9643.0 329.0 02.Feb.2029 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 291.526,79 3.0 8248.0 768.0 02.Nov.2033 100.0
SESGFP SES SA MTN RegS Kommunikation 291.531,44 3.0 9688.0 275.0 02.Juli2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 291.126,28 3.0 9636.0 227.0 20.Dez.2027 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 291.133,54 3.0 8237.0 767.0 21.Okt.2033 95.0
OMVAV OMV AG MTN RegS Energie 290.766,26 3.0 8293.0 835.0 03.Juli2034 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 290.572,72 3.0 10354.0 390.0 17.Jan.2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 290.620,27 3.0 10507.0 359.0 05.Juli2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.444,57 3.0 9560.0 813.0 17.Apr.2035 338.0
AMPRIO AMPRION GMBH RegS Elektro- 289.938,29 3.0 9558.0 1287.0 21.Mai2044 400.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 289.753,59 3.0 10405.0 418.0 24.Apr.2030 388.0
RWE RWE AG RegS Elektro- 289.786,67 3.0 10345.0 308.0 13.Feb.2029 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 289.621,08 3.0 10225.0 452.0 23.Okt.2030 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 289.419,32 3.0 6737.0 1441.0 04.Nov.2041 90.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 289.298,09 3.0 10153.0 98.0 05.Okt.2026 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 289.162,76 3.0 9556.0 430.0 18.März2030 188.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 289.253,53 3.0 10327.0 221.0 15.März2028 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 289.054,38 3.0 10422.0 595.0 08.Juni2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 288.849,09 3.0 9617.0 631.0 10.Aug.2032 263.0
EQIX EQUINIX INC Technologie 288.881,55 3.0 8209.0 715.0 15.März2033 100.0
RWE RWE AG RegS Elektro- 288.266,49 3.0 10256.0 555.0 10.Jan.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.180,36 3.0 9541.0 613.0 18.Mai2032 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 288.085,64 3.0 4671.0 2284.0 14.Sept.2061 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 287.658,39 3.0 9477.0 406.0 28.Nov.2029 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 287.556,16 3.0 10216.0 211.0 04.Dez.2027 331.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 287.652,52 3.0 6751.0 1421.0 14.Juni2041 88.0
ARRFP APRR SA MTN RegS Transport 287.455,40 3.0 9463.0 500.0 06.Jan.2031 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 287.375,95 3.0 9475.0 399.0 25.Okt.2029 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 287.128,00 3.0 9570.0 190.0 27.Juli2027 13.0
SAPGR SAP SE RegS Technologie 286.983,93 2.0 9504.0 434.0 13.März2030 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.931,30 2.0 8186.0 722.0 11.Jan.2033 20.0
SSELN SSE PLC MTN RegS Elektro- 286.952,68 2.0 9502.0 439.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 286.686,69 2.0 9469.0 420.0 25.Jan.2030 150.0
BASGR BASF SE RegS Basic Industry 286.396,57 2.0 9507.0 451.0 22.Mai2030 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 286.196,85 2.0 10311.0 509.0 21.Mai2031 360.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 285.834,13 2.0 9509.0 222.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 285.847,28 2.0 9376.0 474.0 17.Sept.2030 163.0
TEREGA TEREGA SASU RegS Erdgas 285.642,40 2.0 9491.0 247.0 27.Feb.2028 63.0
NESVFH NESTE OYJ RegS Energie 285.306,33 2.0 9479.0 254.0 25.März2028 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 285.051,84 2.0 10277.0 730.0 11.Juni2034 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 285.068,99 2.0 9443.0 326.0 04.Jan.2029 93.0
LRFP LEGRAND SA RegS Produktionsmittel 284.921,74 2.0 9487.0 279.0 24.Juni2028 63.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 284.569,75 2.0 10125.0 199.0 28.Nov.2027 300.0
INVSA INVESTOR AB MTN RegS Industrial Other 284.476,49 2.0 9340.0 475.0 12.Sept.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.512,80 2.0 10296.0 684.0 03.Juli2033 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 284.372,23 2.0 10290.0 174.0 11.Juli2027 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 284.144,66 2.0 8719.0 537.0 03.März2031 50.0
DECFP JCDECAUX SE RegS Kommunikation 284.033,60 2.0 9379.0 423.0 07.Feb.2030 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 283.736,41 2.0 10120.0 128.0 16.Jan.2027 325.0
FERSM FERROVIAL SE RegS Transport 283.591,86 2.0 10115.0 395.0 16.Jan.2030 325.0
SANEFP SANEF SA MTN RegS Transport 283.468,79 2.0 9368.0 306.0 19.Okt.2028 95.0
IGIM ITALGAS SPA MTN RegS Erdgas 282.617,73 2.0 8049.0 723.0 16.Feb.2033 50.0
SKFBSS AB SKF RegS Produktionsmittel 282.671,90 2.0 9354.0 408.0 15.Nov.2029 88.0
IREIM IREN SPA MTN RegS Elektro- 282.691,56 2.0 9316.0 400.0 14.Okt.2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 282.549,11 2.0 8672.0 543.0 22.März2031 50.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 282.427,97 2.0 10142.0 619.0 25.Okt.2032 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 282.432,07 2.0 8634.0 600.0 25.Nov.2031 75.0
T AT&T INC Kommunikation 281.162,06 2.0 8581.0 1050.0 19.Mai2038 260.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 279.613,91 2.0 10129.0 527.0 17.Juli2031 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 279.090,10 2.0 9248.0 414.0 03.Dez.2029 75.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 278.988,96 2.0 9708.0 758.0 19.Mai2034 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 278.767,78 2.0 9507.0 295.0 07.Sept.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 278.561,88 2.0 7924.0 1044.0 06.Nov.2037 188.0
COR CENCORA INC Consumer Non-Cyclical 278.451,78 2.0 10050.0 260.0 22.Mai2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 278.247,03 2.0 9111.0 850.0 19.März2036 375.0
ARRFP APRR SA MTN RegS Transport 278.318,95 2.0 9177.0 595.0 13.Jan.2032 163.0
TEL TYCO ELECTRONICS GROUP SA Technologie 278.220,78 2.0 9933.0 646.0 31.Jan.2033 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 277.784,77 2.0 9211.0 537.0 29.Apr.2031 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 277.747,83 2.0 8485.0 704.0 01.März2033 125.0
ARRFP APRR SA MTN RegS Transport 277.033,18 2.0 9227.0 335.0 18.Jan.2029 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 276.435,50 2.0 9729.0 401.0 20.Nov.2029 188.0
INVSA INVESTOR AB RegS Industrial Other 276.224,62 2.0 7335.0 978.0 29.Okt.2035 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 275.494,39 2.0 10015.0 289.0 22.Aug.2028 252.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 275.463,55 2.0 10794.0 472.0 15.März2031 500.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 275.123,46 2.0 9147.0 413.0 10.Nov.2029 30.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 274.886,06 2.0 9571.0 439.0 13.Apr.2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 274.587,26 2.0 6213.0 1441.0 03.Dez.2040 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.452,19 2.0 8819.0 496.0 25.Sept.2030 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 274.520,47 2.0 8855.0 488.0 25.Aug.2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 274.260,49 2.0 8406.0 726.0 21.Mai2033 125.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 274.135,53 2.0 9799.0 657.0 08.Dez.2032 238.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 273.887,82 2.0 9106.0 399.0 15.Sept.2029 25.0
MMM 3M CO MTN Produktionsmittel 272.892,24 2.0 9492.0 449.0 15.Mai2030 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 272.640,76 2.0 9000.0 517.0 02.März2031 182.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.557,86 2.0 7327.0 1202.0 19.Sept.2039 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 272.592,82 2.0 8295.0 757.0 22.Sept.2033 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 272.598,41 2.0 8936.0 651.0 21.Sept.2032 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 272.330,65 2.0 6340.0 1358.0 04.Dez.2040 93.0
WLNFP WORLDLINE SA MTN RegS Technologie 272.110,54 2.0 8679.0 369.0 27.Nov.2029 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 271.475,28 2.0 9760.0 1318.0 19.Mai2045 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 271.020,27 2.0 7136.0 1507.0 13.März2045 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 270.650,83 2.0 9010.0 400.0 16.Sept.2029 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 270.272,58 2.0 8993.0 447.0 18.März2030 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 269.396,80 2.0 9580.0 1209.0 10.Feb.2043 400.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 269.308,28 2.0 10364.0 265.0 29.Sept.2028 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 269.211,66 2.0 10359.0 260.0 08.Sept.2028 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 269.003,81 2.0 8955.0 398.0 10.Sept.2029 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 268.481,12 2.0 8923.0 551.0 18.Mai2031 95.0
WLNFP WORLDLINE SA MTN RegS Technologie 268.460,18 2.0 8935.0 182.0 30.Juni2027 88.0
ASML ASML HOLDING NV RegS Technologie 267.492,86 2.0 9665.0 615.0 17.Mai2032 225.0
BASGR BASF SE MTN RegS Basic Industry 267.330,94 2.0 8809.0 678.0 13.Dez.2032 145.0
LXSGR LANXESS AG MTN RegS Basic Industry 267.114,94 2.0 9841.0 109.0 07.Okt.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 267.090,60 2.0 8862.0 522.0 15.Jan.2031 66.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 266.818,29 2.0 8204.0 839.0 08.Aug.2034 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 266.493,69 2.0 7532.0 1022.0 17.Sept.2036 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 266.208,81 2.0 9788.0 162.0 20.Apr.2027 100.0
EOANGR E.ON SE RegS Elektro- 266.094,44 2.0 9603.0 244.0 20.Feb.2028 75.0
SESGFP SES SA MTN RegS Kommunikation 266.047,80 2.0 9604.0 214.0 04.Nov.2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 265.720,76 2.0 8777.0 604.0 26.Jan.2032 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 265.088,79 2.0 9638.0 296.0 09.Okt.2028 204.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 264.801,15 2.0 8787.0 794.0 15.Juni2034 200.0
ERGIM ERG SPA MTN RegS Elektro- 264.829,75 2.0 8745.0 578.0 15.Sept.2031 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 264.409,63 2.0 10456.0 239.0 31.Mai2028 506.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 263.906,25 2.0 8785.0 566.0 14.Juli2031 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 263.956,56 2.0 10339.0 302.0 25.Jan.2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 263.806,15 2.0 8356.0 1123.0 30.Okt.2038 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 263.002,21 2.0 8693.0 589.0 24.Okt.2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 262.885,39 2.0 10454.0 430.0 03.Juli2030 413.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 262.670,41 2.0 10213.0 613.0 30.Sept.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 260.933,65 2.0 9447.0 352.0 12.Apr.2029 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 260.413,09 2.0 10221.0 139.0 01.März2027 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 260.431,32 2.0 10022.0 650.0 24.Jan.2033 325.0
IREIM IREN SPA MTN RegS Elektro- 260.068,12 2.0 8654.0 529.0 17.Jan.2031 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 259.854,20 2.0 8612.0 876.0 15.Mai2035 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 259.645,51 2.0 9362.0 304.0 01.Okt.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 259.732,32 2.0 8726.0 583.0 01.Okt.2031 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 259.132,93 2.0 9327.0 406.0 20.Nov.2029 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 258.161,84 2.0 9962.0 871.0 05.Sept.2036 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 258.201,89 2.0 10173.0 493.0 11.März2031 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 257.220,78 2.0 6380.0 1395.0 02.Nov.2040 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 256.883,48 2.0 10083.0 397.0 22.Jan.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 256.894,95 2.0 7797.0 1005.0 02.Sept.2036 110.0
SESGFP SES SA MTN RegS Kommunikation 256.823,60 2.0 10202.0 431.0 24.Juni2030 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 256.504,06 2.0 8458.0 1133.0 29.März2039 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 256.217,57 2.0 10218.0 455.0 22.Juli2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 256.255,56 2.0 9317.0 287.0 20.Juli2028 13.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 256.158,07 2.0 9271.0 540.0 16.Mai2031 156.0
WKLNA WOLTERS KLUWER NV RegS Technologie 255.667,19 2.0 10080.0 579.0 20.März2032 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 254.615,64 2.0 10070.0 153.0 14.Apr.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 254.271,22 2.0 10030.0 581.0 21.März2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 254.152,56 2.0 5433.0 1998.0 09.Okt.2050 105.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 252.626,67 2.0 9696.0 144.0 06.Feb.2027 38.0
K KELLANOVA Consumer Non-Cyclical 252.664,40 2.0 9174.0 366.0 20.Mai2029 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 252.080,66 2.0 10011.0 520.0 03.Juni2031 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 251.245,97 2.0 8336.0 698.0 17.Nov.2032 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 251.322,66 2.0 8309.0 869.0 13.März2035 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 250.590,77 2.0 8331.0 736.0 16.Juni2033 113.0
MWDP WENDEL SE RegS Industrial Other 250.609,28 2.0 8271.0 775.0 18.Jan.2034 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 249.396,41 2.0 9045.0 450.0 06.Apr.2030 63.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 249.146,42 2.0 9909.0 263.0 31.Mai2028 238.0
TELBSS TELE2 AB MTN RegS Kommunikation 248.022,46 2.0 9861.0 259.0 15.Mai2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 247.877,82 2.0 8951.0 517.0 20.Jan.2031 105.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 247.785,34 2.0 9899.0 92.0 30.Juli2026 170.0
KO COCA-COLA CO Consumer Non-Cyclical 246.983,45 2.0 8209.0 728.0 09.März2033 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 246.736,74 2.0 9697.0 386.0 15.Okt.2029 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 246.164,25 2.0 8185.0 702.0 02.Nov.2032 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 245.256,86 2.0 8079.0 846.0 17.Okt.2034 113.0
EUROGR EUROGRID GMBH RegS Elektro- 245.108,51 2.0 8145.0 732.0 21.Apr.2033 74.0
LIN LINDE PLC RegS Basic Industry 244.606,45 2.0 8120.0 784.0 30.Sept.2033 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 244.080,32 2.0 10785.0 655.0 10.Juli2033 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 243.317,61 2.0 8823.0 548.0 28.Apr.2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 243.095,60 2.0 8068.0 781.0 20.Sept.2033 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 242.208,75 2.0 9613.0 209.0 14.Okt.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.967,06 2.0 9834.0 246.0 07.März2028 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 240.778,81 2.0 9563.0 441.0 18.Mai2030 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 239.844,42 2.0 9570.0 203.0 15.Sept.2027 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.640,16 2.0 9370.0 791.0 15.Okt.2034 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 238.382,29 2.0 9477.0 300.0 20.Sept.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 238.146,99 2.0 8073.0 742.0 03.März2033 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 237.646,07 2.0 8764.0 600.0 11.Dez.2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 236.753,46 2.0 9457.0 246.0 22.Feb.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 235.216,77 2.0 8529.0 643.0 05.Mai2032 80.0
FI FISERV INC Technologie 233.868,94 2.0 9330.0 462.0 01.Juli2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 233.889,68 2.0 9377.0 408.0 29.Nov.2029 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 233.584,69 2.0 8962.0 555.0 05.Juni2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 233.297,69 2.0 9856.0 687.0 03.Juni2033 313.0
DOW DOW CHEMICAL CO Basic Industry 232.623,26 2.0 7073.0 1206.0 15.März2040 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 231.922,60 2.0 9265.0 303.0 21.Sept.2028 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 231.716,42 2.0 9755.0 231.0 18.Jan.2028 175.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 231.016,88 2.0 10019.0 532.0 28.Aug.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.561,43 2.0 8017.0 854.0 15.Sept.2034 77.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 229.594,87 2.0 9123.0 406.0 02.Nov.2029 75.0
COR CENCORA INC Consumer Non-Cyclical 229.526,27 2.0 10106.0 591.0 22.Mai2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 229.106,53 2.0 8253.0 765.0 04.Okt.2033 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 229.011,44 2.0 7574.0 949.0 10.Sept.2035 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 228.123,04 2.0 9097.0 434.0 03.Feb.2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 227.665,81 2.0 10038.0 432.0 20.Mai2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 227.399,77 2.0 10034.0 435.0 03.Juni2030 315.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 227.287,75 2.0 8495.0 860.0 23.Feb.2035 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 224.861,88 2.0 9922.0 602.0 06.Juni2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 224.758,99 2.0 8980.0 461.0 05.Mai2030 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 223.514,60 2.0 10803.0 454.0 28.Okt.2030 450.0
EOANGR E.ON SE RegS Elektro- 222.689,10 2.0 8906.0 577.0 20.Aug.2031 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 222.337,79 2.0 8860.0 527.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 221.392,06 2.0 9794.0 124.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 220.887,24 2.0 8757.0 583.0 01.Okt.2031 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 219.336,93 2.0 9626.0 311.0 25.Nov.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 218.188,09 2.0 6667.0 1380.0 09.März2041 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 217.659,82 2.0 9592.0 433.0 30.März2030 200.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 217.251,34 2.0 9584.0 335.0 18.Feb.2029 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 217.206,75 2.0 10528.0 449.0 22.Nov.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 215.040,17 2.0 10446.0 682.0 28.Nov.2033 413.0
EOANGR E.ON SE RegS Elektro- 214.552,72 2.0 8707.0 598.0 07.Nov.2031 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 211.684,87 2.0 10353.0 302.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 211.531,63 2.0 10493.0 423.0 19.Juni2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 209.560,04 2.0 8323.0 940.0 09.Mai2036 200.0
KO COCA-COLA CO Consumer Non-Cyclical 209.622,28 2.0 7735.0 995.0 06.Mai2036 95.0
LIN LINDE PLC RegS Basic Industry 209.396,53 2.0 5145.0 2062.0 30.Sept.2051 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 209.028,40 2.0 6907.0 1334.0 17.März2041 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 208.147,91 2.0 9238.0 558.0 30.Juli2031 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 208.003,32 2.0 10202.0 394.0 15.Jan.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 206.658,35 2.0 10151.0 849.0 12.März2036 397.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 206.439,15 2.0 10108.0 558.0 23.Jan.2032 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 206.033,76 2.0 10083.0 306.0 13.Dez.2028 313.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 205.956,89 2.0 10091.0 560.0 22.Jan.2032 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 205.554,53 2.0 10185.0 147.0 25.Mai2027 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 205.556,95 2.0 10172.0 503.0 30.Mai2031 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 205.241,81 2.0 10111.0 800.0 21.März2035 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.606,70 2.0 10143.0 595.0 30.Mai2032 363.0
CMCSA SKY LTD MTN RegS Kommunikation 204.451,36 2.0 10018.0 395.0 27.Nov.2029 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 204.254,77 2.0 9913.0 612.0 08.Okt.2032 340.0
K KELLANOVA Consumer Non-Cyclical 204.101,17 2.0 10100.0 736.0 16.Mai2034 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 202.582,40 2.0 10051.0 594.0 11.Juni2032 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 202.536,04 2.0 9898.0 470.0 21.Nov.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 202.542,79 2.0 10060.0 392.0 05.Dez.2029 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 202.316,46 2.0 10013.0 803.0 21.Mai2035 388.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 202.120,96 2.0 10026.0 941.0 11.Juni2037 384.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 201.914,52 2.0 10044.0 605.0 03.Juli2032 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 201.731,46 2.0 9978.0 239.0 21.März2028 250.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 201.262,21 2.0 9972.0 595.0 20.Mai2032 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 201.087,29 2.0 10017.0 273.0 07.Juli2028 275.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 200.686,63 2.0 10012.0 645.0 05.Feb.2033 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 199.850,00 2.0 9992.0 542.0 02.Sept.2031 338.0
RWE RWE AG RegS Elektro- 199.306,28 2.0 8845.0 562.0 11.Juni2031 63.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 198.633,10 2.0 9912.0 828.0 07.Aug.2035 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 197.758,65 2.0 9856.0 687.0 24.Juli2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.321,91 2.0 9789.0 129.0 31.Dez.2079 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 197.039,01 2.0 9838.0 188.0 24.Juli2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.584,61 2.0 8613.0 629.0 10.März2032 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 192.743,55 2.0 9595.0 213.0 24.Okt.2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 188.100,74 2.0 9405.0 248.0 25.Feb.2028 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 186.382,39 2.0 9306.0 375.0 01.Juli2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 185.419,22 2.0 5347.0 2017.0 14.Sept.2051 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 181.666,29 2.0 8971.0 832.0 06.März2035 238.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 181.642,67 2.0 10143.0 552.0 29.Jan.2032 413.0
MWDP WENDEL SE RegS Industrial Other 178.581,42 2.0 8906.0 554.0 01.Juni2031 100.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 178.168,91 2.0 10102.0 351.0 02.Juni2029 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 177.550,50 2.0 10277.0 275.0 03.Sept.2028 363.0
NK IMERYS S.A. RegS Produktionsmittel 173.642,90 2.0 8671.0 566.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 163.901,92 1.0 8180.0 829.0 11.Juli2034 120.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 162.995,36 1.0 10402.0 344.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 158.306,08 1.0 10206.0 356.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 158.150,17 1.0 10198.0 360.0 12.Sept.2029 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 156.569,82 1.0 10148.0 193.0 07.Sept.2027 300.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 152.735,03 1.0 9997.0 644.0 14.Feb.2033 351.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 151.905,18 1.0 10086.0 64.0 17.Juli2026 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 150.213,28 1.0 9951.0 606.0 16.Juni2032 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 138.958,32 1.0 9246.0 357.0 16.Apr.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 133.282,01 1.0 6575.0 1297.0 21.Jan.2041 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.748,15 1.0 9999.0 803.0 01.Apr.2035 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.344,38 1.0 10015.0 591.0 28.Mai2032 375.0
TORNAT TORNATOR OY RegS Basic Industry 103.757,30 1.0 10054.0 530.0 17.Okt.2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 102.755,96 1.0 10103.0 570.0 27.Feb.2032 350.0
ITVLN ITV PLC RegS Kommunikation 100.214,49 1.0 9896.0 106.0 26.Sept.2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.868,92 1.0 9905.0 433.0 14.Mai2030 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 99.823,00 1.0 9982.0 828.0 02.Sept.2035 413.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.554,16 1.0 9896.0 546.0 18.Sept.2031 313.0
FDX FEDEX CORP Transport 99.613,68 1.0 9931.0 940.0 30.Juli2037 413.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 99.519,00 1.0 9952.0 811.0 02.März2035 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 98.582,96 1.0 9800.0 121.0 15.Nov.2026 75.0
SKFBSS AB SKF RegS Produktionsmittel 91.831,05 1.0 9170.0 537.0 15.Feb.2031 25.0
EUR EUR CASH Cash und/oder Derivate -2.747.166,74 -24.0 10000.0 0.0 nan 0.0
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