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 2379 securities.

Note: The data shown here is as of date Okt. 16, 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 1.931.234,64 17.0 9434.0 888.0 17.März2036 275.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.912.768,68 17.0 9919.0 234.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.699.750,33 15.0 9896.0 142.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.578.547,08 14.0 10005.0 322.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN Kommunikation 1.476.905,53 13.0 13185.0 567.0 28.Jan.2033 813.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.416.967,62 13.0 9991.0 161.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.293.303,68 12.0 9865.0 125.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.286.584,73 12.0 10235.0 279.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.244.637,84 11.0 9496.0 423.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.235.408,95 11.0 9886.0 1090.0 02.Apr.2040 370.0
T AT&T INC Kommunikation 1.230.022,98 11.0 9775.0 250.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.193.241,42 11.0 9359.0 292.0 23.Sept.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.190.743,56 11.0 9689.0 1290.0 22.Feb.2044 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.169.888,36 11.0 9635.0 294.0 03.Nov.2028 121.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.160.179,22 10.0 9934.0 577.0 02.Apr.2032 288.0
T AT&T INC Kommunikation 1.150.364,48 10.0 9551.0 913.0 04.Sept.2036 315.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.148.297,53 10.0 9107.0 483.0 18.Okt.2030 80.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.142.489,91 10.0 9512.0 230.0 11.Feb.2028 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.140.413,79 10.0 10331.0 686.0 07.Sept.2033 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.137.372,10 10.0 8839.0 574.0 18.Sept.2031 75.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.131.847,86 10.0 10150.0 255.0 31.Dez.2079 463.0
NTT NTT FINANCE CORP RegS Kommunikation 1.129.292,30 10.0 10403.0 930.0 16.Juli2037 409.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.115.168,97 10.0 9844.0 137.0 07.März2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.099.332,11 10.0 9669.0 319.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.096.505,90 10.0 9891.0 143.0 08.Apr.2027 149.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.092.013,70 10.0 9800.0 342.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.090.223,75 10.0 10170.0 913.0 22.März2037 375.0
ENIIM ENI SPA PNC9 RegS Energie 1.089.083,00 10.0 9899.0 354.0 31.Dez.2079 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.062.565,39 10.0 10718.0 635.0 26.Mai2033 463.0
NTT NTT FINANCE CORP RegS Kommunikation 1.059.955,37 10.0 10249.0 671.0 16.Juli2033 368.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.055.993,67 9.0 8647.0 611.0 11.Feb.2032 65.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.046.170,12 9.0 9994.0 95.0 21.Nov.2026 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.041.778,73 9.0 9994.0 456.0 21.Nov.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.040.702,44 9.0 9844.0 137.0 09.März2027 113.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.032.121,86 9.0 10159.0 1214.0 02.Juni2043 438.0
GOOGL ALPHABET INC Technologie 1.022.564,74 9.0 10092.0 664.0 06.Mai2033 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.014.120,49 9.0 9804.0 240.0 03.Apr.2028 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.011.136,03 9.0 10212.0 984.0 19.Mai2038 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.003.863,52 9.0 10030.0 97.0 31.Dez.2079 337.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 998.681,46 9.0 10959.0 714.0 31.Okt.2034 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 989.708,65 9.0 10832.0 563.0 07.Juni2032 463.0
GOOGL ALPHABET INC Technologie 988.352,58 9.0 10026.0 335.0 06.Mai2029 250.0
DGFP VINCI SA MTN RegS Transport 985.422,64 9.0 9734.0 311.0 18.Jan.2029 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 985.422,66 9.0 9796.0 121.0 06.Jan.2027 75.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 985.009,80 9.0 9673.0 389.0 15.Dez.2029 213.0
AAPL APPLE INC Technologie 983.975,65 9.0 9941.0 105.0 10.Nov.2026 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 983.832,65 9.0 9867.0 1269.0 22.März2044 395.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 982.431,57 9.0 9809.0 376.0 18.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 980.832,51 9.0 10184.0 581.0 21.Mai2032 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 972.312,65 9.0 9711.0 375.0 21.Sept.2029 188.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 968.152,42 9.0 9577.0 314.0 31.Dez.2079 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 961.648,04 9.0 9597.0 269.0 12.Juli2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 954.051,54 9.0 9437.0 597.0 08.Apr.2032 199.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 945.612,44 8.0 9781.0 296.0 04.Dez.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 945.302,38 8.0 9117.0 999.0 15.Jan.2038 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 937.653,28 8.0 9624.0 359.0 03.Juli2029 150.0
T AT&T INC Kommunikation 937.516,67 8.0 10181.0 614.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 937.563,66 8.0 10624.0 430.0 31.Okt.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 936.615,97 8.0 9279.0 407.0 06.Jan.2030 113.0
T AT&T INC Kommunikation 936.569,51 8.0 10629.0 731.0 18.Nov.2034 430.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 935.465,58 8.0 9814.0 168.0 01.Juli2027 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 932.160,44 8.0 10396.0 384.0 14.März2030 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 927.110,37 8.0 9725.0 143.0 30.März2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 926.485,89 8.0 10169.0 586.0 22.Mai2032 313.0
GOOGL ALPHABET INC Technologie 918.930,07 8.0 10038.0 1340.0 06.Mai2045 388.0
GOOGL ALPHABET INC Technologie 912.816,35 8.0 9965.0 1657.0 06.Mai2054 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 911.023,67 8.0 10080.0 820.0 05.Sept.2035 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 907.727,35 8.0 10233.0 495.0 16.Juni2031 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 905.883,82 8.0 9676.0 197.0 31.Dez.2079 163.0
CAPFP CAPGEMINI SE RegS Technologie 903.660,42 8.0 10021.0 766.0 25.Sept.2034 350.0
CAPFP CAPGEMINI SE RegS Technologie 902.873,78 8.0 10015.0 538.0 25.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 902.206,56 8.0 10365.0 466.0 06.Feb.2031 363.0
NFLX NETFLIX INC RegS Kommunikation 900.752,00 8.0 10468.0 374.0 15.Nov.2029 388.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 900.742,39 8.0 9920.0 246.0 25.Mai2028 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 899.192,86 8.0 9750.0 479.0 31.Dez.2079 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 890.085,70 8.0 10174.0 459.0 15.Nov.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 889.172,15 8.0 8866.0 521.0 11.Feb.2031 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 887.028,30 8.0 8832.0 634.0 06.Juli2032 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 886.514,39 8.0 10569.0 641.0 12.Mai2033 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 883.836,83 8.0 9802.0 182.0 21.Aug.2027 120.0
NFLX NETFLIX INC MTN Kommunikation 880.593,02 8.0 10209.0 152.0 15.Mai2027 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 878.602,02 8.0 9616.0 405.0 31.Dez.2079 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 875.485,85 8.0 10164.0 736.0 21.Mai2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 874.878,71 8.0 10153.0 937.0 27.Mai2037 363.0
CMCSA COMCAST CORPORATION Kommunikation 873.344,31 8.0 8685.0 611.0 20.Feb.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 871.927,61 8.0 9817.0 585.0 07.Apr.2032 282.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 870.412,26 8.0 9752.0 154.0 06.Mai2027 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 869.093,32 8.0 9624.0 209.0 27.Nov.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 866.349,54 8.0 8664.0 1015.0 03.Juli2037 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 865.052,94 8.0 9954.0 511.0 15.Juni2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 863.604,12 8.0 10163.0 447.0 06.Nov.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 862.023,65 8.0 8698.0 851.0 09.März2035 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 860.326,76 8.0 9539.0 229.0 11.Feb.2028 30.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 859.718,39 8.0 8796.0 870.0 20.Mai2035 165.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 857.583,54 8.0 9997.0 250.0 27.Mai2028 238.0
TTEFP TOTALENERGIES SE MTN RegS Energie 855.360,57 8.0 8851.0 617.0 31.Dez.2079 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 853.613,75 8.0 9479.0 288.0 22.Sept.2028 88.0
ENELIM ENEL SPA NC27 RegS Elektro- 850.492,79 8.0 9706.0 162.0 31.Dez.2079 138.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 850.130,74 8.0 10377.0 642.0 31.Dez.2079 599.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 848.811,26 8.0 8594.0 747.0 18.Okt.2033 113.0
EZJLN EASYJET FINCO BV MTN RegS Transport 847.431,85 8.0 9854.0 227.0 03.März2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 846.773,18 8.0 10310.0 374.0 11.Jan.2030 363.0
AAPL APPLE INC Technologie 844.201,83 8.0 9638.0 347.0 24.Mai2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 843.443,27 8.0 9864.0 164.0 23.Juni2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 842.824,39 8.0 9926.0 124.0 20.Jan.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 839.092,35 8.0 9281.0 336.0 24.März2029 75.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 837.411,08 8.0 10199.0 372.0 31.Dez.2079 412.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 836.702,59 8.0 10311.0 792.0 02.Juni2035 400.0
ENIIM ENI SPA MTN RegS Energie 836.476,82 8.0 10620.0 649.0 19.Mai2033 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 834.860,64 8.0 10388.0 523.0 24.Aug.2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 834.656,62 8.0 10063.0 806.0 18.Okt.2035 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 834.011,35 7.0 8680.0 711.0 18.Mai2033 130.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 829.290,08 7.0 10177.0 718.0 08.Apr.2034 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 827.631,10 7.0 10197.0 336.0 19.Mai2029 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 826.224,02 7.0 9951.0 979.0 16.Nov.2038 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 825.406,73 7.0 9514.0 423.0 26.März2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 823.226,88 7.0 10114.0 316.0 05.März2029 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 821.423,80 7.0 10162.0 810.0 01.Juli2035 365.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 820.145,10 7.0 10032.0 781.0 28.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 819.181,43 7.0 9340.0 430.0 08.Apr.2030 125.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 818.943,54 7.0 10160.0 711.0 31.Dez.2079 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 817.317,64 7.0 10144.0 356.0 22.Juli2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 815.660,59 7.0 9978.0 922.0 22.Feb.2037 338.0
GOOGL ALPHABET INC Technologie 813.155,07 7.0 10015.0 942.0 06.Mai2037 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 812.872,20 7.0 10054.0 250.0 20.Mai2028 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 812.458,64 7.0 9848.0 156.0 21.Mai2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 811.660,88 7.0 10030.0 319.0 07.März2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 811.230,97 7.0 10778.0 510.0 15.Nov.2031 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 802.069,27 7.0 10397.0 371.0 17.Jan.2030 400.0
SSELN SSE PLC RegS Elektro- 801.673,34 7.0 10150.0 215.0 31.Dez.2079 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 799.609,58 7.0 10949.0 572.0 03.Nov.2032 500.0
T AT&T INC Kommunikation 799.069,23 7.0 10176.0 657.0 01.Juni2033 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 798.832,73 7.0 9836.0 306.0 15.Jan.2029 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 797.839,84 7.0 10157.0 659.0 19.Mai2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 797.845,79 7.0 9094.0 454.0 17.Juni2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 797.883,06 7.0 9844.0 217.0 12.Jan.2028 172.0
V VISA INC Technologie 795.280,27 7.0 10131.0 664.0 15.Mai2033 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 793.549,67 7.0 10027.0 925.0 26.Feb.2037 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 792.465,89 7.0 10012.0 638.0 10.Feb.2033 315.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 789.347,83 7.0 9542.0 239.0 18.März2028 45.0
NFLX NETFLIX INC RegS Kommunikation 789.281,02 7.0 10403.0 412.0 15.Juni2030 363.0
ATIM ASTM SPA MTN RegS Transport 786.825,39 7.0 9429.0 407.0 25.Jan.2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 785.993,39 7.0 10268.0 558.0 08.März2032 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 785.808,41 7.0 10641.0 633.0 03.Mai2033 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 784.495,15 7.0 10043.0 265.0 27.Juli2028 362.0
EUR EUR CASH Cash und/oder Derivate 784.243,15 7.0 10000.0 0.0 nan 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 782.595,34 7.0 10206.0 297.0 21.Jan.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 782.485,92 7.0 10336.0 174.0 03.Aug.2027 487.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 782.065,50 7.0 9563.0 442.0 09.Juni2030 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 778.736,96 7.0 9470.0 1327.0 03.Feb.2045 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 778.494,94 7.0 9493.0 1309.0 03.März2045 385.0
FDX FEDEX CORP Transport 777.525,28 7.0 9909.0 120.0 11.Jan.2027 163.0
ENIIM ENI SPA MTN RegS Energie 775.741,19 7.0 10326.0 306.0 29.Jan.2029 363.0
SO SOUTHERN COMPANY (THE) Elektro- 775.292,92 7.0 9676.0 164.0 15.Sept.2081 188.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 774.272,44 7.0 10981.0 267.0 31.Dez.2079 750.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 774.057,43 7.0 10317.0 285.0 11.Okt.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 773.489,97 7.0 11024.0 718.0 15.Nov.2034 475.0
CAPFP CAPGEMINI SE RegS Technologie 772.212,65 7.0 9534.0 592.0 15.Apr.2032 238.0
T AT&T INC Kommunikation 771.055,89 7.0 9859.0 366.0 05.Sept.2029 235.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 769.250,45 7.0 10105.0 616.0 29.Okt.2032 328.0
ORAFP ORANGE SA MTN RegS Kommunikation 768.657,60 7.0 10716.0 380.0 31.Dez.2079 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 767.714,32 7.0 9579.0 464.0 12.Sept.2030 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 767.350,58 7.0 10508.0 731.0 02.Nov.2034 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 767.155,47 7.0 9454.0 498.0 31.Jan.2031 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 765.451,71 7.0 9550.0 260.0 05.Juni2028 50.0
SAPGR SAP SE RegS Technologie 765.188,02 7.0 9467.0 508.0 10.März2031 163.0
ENELIM ENEL SPA NC8 RegS Elektro- 761.778,28 7.0 10169.0 590.0 31.Dez.2079 450.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 761.634,28 7.0 10935.0 447.0 15.Feb.2031 525.0
NFLX NETFLIX INC Kommunikation 761.330,71 7.0 10683.0 326.0 15.Mai2029 463.0
DGFP VINCI SA MTN RegS Transport 760.633,74 7.0 9499.0 470.0 26.Sept.2030 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 759.565,26 7.0 10069.0 858.0 25.März2036 350.0
V VISA INC Technologie 755.039,38 7.0 9973.0 249.0 15.Mai2028 225.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 754.645,51 7.0 10124.0 195.0 02.Nov.2027 300.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 752.117,04 7.0 10572.0 620.0 31.Dez.2079 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 751.552,49 7.0 10116.0 182.0 27.Aug.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 749.394,96 7.0 9921.0 132.0 03.März2027 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 748.319,33 7.0 10047.0 1209.0 06.Feb.2043 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 747.229,53 7.0 9945.0 348.0 31.Dez.2079 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 747.011,51 7.0 9871.0 127.0 29.Jan.2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 746.791,08 7.0 9279.0 318.0 18.Jan.2029 75.0
SRGIM SNAM SPA RegS Erdgas 745.371,68 7.0 10267.0 350.0 31.Dez.2079 450.0
T AT&T INC Kommunikation 744.792,36 7.0 9166.0 820.0 15.März2035 245.0
ENGIFP ENGIE SA MTN RegS Erdgas 743.279,46 7.0 10315.0 753.0 11.Jan.2035 400.0
T AT&T INC Kommunikation 743.124,46 7.0 10133.0 426.0 01.Juni2030 315.0
DHLGR DEUTSCHE POST AG RegS Transport 742.661,34 7.0 10131.0 590.0 05.Juni2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 739.544,68 7.0 9421.0 296.0 15.Okt.2028 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 738.832,85 7.0 9955.0 711.0 02.Feb.2034 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 738.035,98 7.0 10448.0 506.0 17.Juli2031 388.0
T AT&T INC Kommunikation 737.569,41 7.0 9170.0 425.0 04.März2030 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 736.271,63 7.0 10483.0 365.0 13.Sept.2029 405.0
DSYFP DASSAULT SYSTEMES RegS Technologie 736.298,12 7.0 9201.0 386.0 16.Sept.2029 38.0
NTT NTT FINANCE CORP RegS Kommunikation 736.107,13 7.0 10081.0 325.0 16.März2029 291.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 735.620,53 7.0 10146.0 275.0 15.Okt.2028 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 735.407,24 7.0 9060.0 668.0 15.Feb.2033 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 734.883,15 7.0 10242.0 835.0 16.Feb.2036 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 734.788,27 7.0 10141.0 93.0 03.Nov.2026 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 734.286,44 7.0 10380.0 239.0 31.Dez.2079 488.0
AMPRIO AMPRION GMBH RegS Elektro- 733.829,03 7.0 10458.0 604.0 22.Sept.2032 397.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 733.784,54 7.0 10245.0 467.0 21.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 733.616,17 7.0 9651.0 294.0 02.Nov.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 733.630,66 7.0 10152.0 100.0 29.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 732.609,12 7.0 10197.0 286.0 22.Nov.2028 300.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 731.886,60 7.0 9556.0 431.0 18.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 729.633,90 7.0 9748.0 251.0 11.Mai2028 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 728.560,12 7.0 9745.0 395.0 16.Jan.2030 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 727.896,47 7.0 10223.0 401.0 08.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 727.775,82 7.0 9802.0 911.0 11.Feb.2037 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 727.030,59 7.0 9681.0 165.0 17.Juni2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 726.854,67 7.0 10244.0 871.0 27.Mai2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 724.603,82 7.0 10303.0 1186.0 06.Sept.2042 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 723.864,93 7.0 10128.0 307.0 08.Feb.2029 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 722.982,50 6.0 9940.0 245.0 26.Mai2028 225.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 722.686,97 6.0 10302.0 531.0 22.Sept.2031 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 722.620,03 6.0 10774.0 447.0 24.Jan.2031 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 720.017,99 6.0 10252.0 354.0 07.Sept.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 719.739,49 6.0 9987.0 459.0 18.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 719.480,93 6.0 9979.0 208.0 31.Dez.2079 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 719.490,45 6.0 9736.0 251.0 12.Mai2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 717.939,94 6.0 10139.0 234.0 19.Mai2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 717.279,36 6.0 10045.0 562.0 11.März2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 716.389,74 6.0 9837.0 175.0 26.Juli2027 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 715.100,61 6.0 10103.0 514.0 19.Juni2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 714.418,20 6.0 10010.0 643.0 03.März2033 316.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 714.275,47 6.0 10086.0 1096.0 01.Juli2040 406.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 714.308,10 6.0 8869.0 620.0 23.Juni2032 191.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 714.161,94 6.0 10082.0 667.0 27.Mai2033 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 713.501,70 6.0 9117.0 531.0 08.Mai2031 123.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 712.135,24 6.0 10072.0 340.0 27.Mai2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 712.008,11 6.0 10082.0 514.0 01.Juli2031 308.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 711.898,41 6.0 10407.0 507.0 30.Mai2031 370.0
ENIIM ENI SPA MTN RegS Energie 711.817,36 6.0 9478.0 263.0 14.Juni2028 38.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 711.062,68 6.0 10053.0 248.0 28.Mai2028 275.0
WMT WALMART INC RegS Zyklische Konsumgüter 711.067,44 6.0 10924.0 364.0 21.Sept.2029 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 710.927,25 6.0 10036.0 138.0 16.Mai2027 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 710.618,20 6.0 8817.0 588.0 27.Nov.2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 709.201,23 6.0 10247.0 463.0 17.Jan.2031 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 707.942,27 6.0 10113.0 775.0 15.Okt.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 707.861,00 6.0 9946.0 491.0 27.März2031 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 707.139,78 6.0 8042.0 720.0 20.Juni2033 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 706.222,16 6.0 10058.0 698.0 08.Sept.2033 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 706.202,49 6.0 9408.0 269.0 07.Juli2028 30.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 706.050,05 6.0 9995.0 396.0 10.Jan.2030 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 705.180,46 6.0 8055.0 849.0 28.Sept.2034 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 705.082,99 6.0 10529.0 747.0 16.Jan.2035 428.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 703.039,71 6.0 10027.0 1123.0 30.Sept.2040 400.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 702.888,66 6.0 9641.0 209.0 01.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 701.394,51 6.0 9666.0 165.0 17.Juni2027 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 700.893,33 6.0 10122.0 90.0 10.Sept.2026 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 700.711,17 6.0 10381.0 376.0 15.Okt.2029 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 700.535,34 6.0 9902.0 123.0 22.Jan.2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 700.304,46 6.0 10140.0 842.0 28.Feb.2036 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 699.646,26 6.0 9983.0 180.0 27.Sept.2027 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 698.117,32 6.0 10164.0 569.0 17.Apr.2032 360.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 697.327,52 6.0 9869.0 123.0 18.Jan.2027 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 694.327,59 6.0 9852.0 348.0 29.Juni2029 225.0
CAPFP CAPGEMINI SE RegS Technologie 692.748,76 6.0 9796.0 331.0 15.Apr.2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 692.668,75 6.0 9846.0 160.0 07.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 692.386,24 6.0 9790.0 513.0 25.Mai2031 259.0
ENIIM ENI SPA MTN RegS Energie 690.800,61 6.0 10338.0 695.0 15.Jan.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 690.671,33 6.0 10392.0 298.0 09.März2029 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 690.307,89 6.0 8866.0 537.0 19.Mai2031 100.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 689.613,62 6.0 10202.0 602.0 03.Okt.2032 436.0
SRGIM SNAM SPA MTN RegS Erdgas 689.387,08 6.0 10353.0 698.0 19.Feb.2034 388.0
SAPGR SAP SE RegS Technologie 689.224,64 6.0 9771.0 233.0 10.März2028 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 688.904,84 6.0 8500.0 1067.0 26.März2038 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 688.742,33 6.0 8502.0 1074.0 21.März2038 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 688.291,62 6.0 9754.0 235.0 20.März2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 688.194,61 6.0 9794.0 123.0 13.Jan.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 687.812,41 6.0 10300.0 760.0 23.Jan.2035 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 686.573,53 6.0 11285.0 1127.0 30.Juni2042 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 686.286,45 6.0 9368.0 602.0 07.Apr.2032 188.0
SRGIM SNAM SPA MTN RegS Erdgas 685.735,98 6.0 10065.0 595.0 01.Juli2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 685.800,74 6.0 10121.0 445.0 27.Aug.2030 288.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 685.686,75 6.0 10426.0 237.0 07.Juli2028 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 685.295,88 6.0 9695.0 959.0 30.Juni2037 325.0
ENELIM ENEL SPA RegS Elektro- 684.087,82 6.0 10341.0 311.0 31.Dez.2079 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 683.575,00 6.0 9712.0 257.0 08.Juni2028 150.0
ENGIFP ENGIE SA RegS Erdgas 683.059,87 6.0 9627.0 253.0 31.Dez.2079 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 683.153,82 6.0 9610.0 399.0 15.Jan.2030 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 682.864,04 6.0 9657.0 419.0 25.März2030 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 682.295,28 6.0 9739.0 189.0 15.Sept.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 682.005,04 6.0 9407.0 482.0 24.Nov.2030 163.0
ENELIM ENEL SPA RegS Elektro- 681.803,63 6.0 10750.0 234.0 31.Dez.2079 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 679.390,57 6.0 10361.0 520.0 15.Juli2031 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 678.812,91 6.0 9672.0 270.0 24.Juli2028 113.0
BASGR BASF SE RegS Basic Industry 678.069,97 6.0 9678.0 163.0 05.Juni2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 677.846,42 6.0 9603.0 433.0 21.Mai2030 200.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 677.171,71 6.0 10166.0 702.0 15.Jan.2034 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 677.200,22 6.0 9001.0 549.0 02.Juli2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 675.308,00 6.0 9291.0 354.0 28.Mai2029 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 675.004,72 6.0 9562.0 424.0 01.Apr.2030 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 674.929,74 6.0 9551.0 424.0 08.Apr.2030 175.0
EOANGR E.ON SE RegS Elektro- 674.663,29 6.0 10205.0 648.0 16.Apr.2033 350.0
ENIIM ENI SPA MTN RegS Energie 674.427,61 6.0 9552.0 524.0 18.Mai2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 673.449,45 6.0 10129.0 119.0 06.Feb.2027 338.0
EOANGR E.ON SE RegS Elektro- 672.335,17 6.0 10464.0 758.0 12.Jan.2035 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 670.487,48 6.0 9801.0 1333.0 01.Juni2044 355.0
EOANGR E.ON SE RegS Elektro- 670.418,09 6.0 10084.0 1258.0 25.März2044 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 670.303,04 6.0 10204.0 230.0 10.März2028 288.0
PEP PEPSICO INC Consumer Non-Cyclical 669.892,75 6.0 9548.0 252.0 06.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 669.544,22 6.0 9462.0 406.0 16.Jan.2030 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 669.579,02 6.0 10041.0 695.0 12.Feb.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 669.192,42 6.0 10191.0 589.0 28.Juni2032 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 669.049,93 6.0 9387.0 469.0 23.Okt.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 668.834,85 6.0 9441.0 749.0 24.Mai2034 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 667.933,45 6.0 9538.0 385.0 04.Okt.2029 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 667.800,29 6.0 10180.0 513.0 14.Juli2031 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 667.195,88 6.0 10725.0 589.0 29.Nov.2032 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 667.229,68 6.0 9525.0 288.0 25.Sept.2028 133.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 666.944,71 6.0 9428.0 408.0 22.Jan.2030 138.0
T AT&T INC Kommunikation 666.745,55 6.0 10486.0 484.0 30.Apr.2031 395.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 665.586,41 6.0 10556.0 162.0 21.Juni2027 563.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 665.661,69 6.0 10015.0 238.0 07.Apr.2028 252.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 665.044,71 6.0 9628.0 424.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 665.059,03 6.0 9889.0 127.0 30.Jan.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 664.127,83 6.0 9804.0 105.0 08.Nov.2026 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 663.678,54 6.0 10167.0 963.0 02.Sept.2037 373.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 662.819,23 6.0 9987.0 559.0 11.Feb.2032 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 661.753,12 6.0 9909.0 101.0 28.Okt.2026 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 661.051,90 6.0 10131.0 362.0 28.Aug.2029 300.0
OMVAV OMV AG MTN RegS Energie 661.112,17 6.0 9858.0 114.0 14.Dez.2026 100.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 660.578,23 6.0 9313.0 363.0 31.Dez.2079 183.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 659.027,23 6.0 10107.0 445.0 10.Sept.2030 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 658.870,58 6.0 10099.0 610.0 04.Sept.2032 338.0
BASGR BASF SE RegS Basic Industry 657.985,05 6.0 9313.0 512.0 17.März2031 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 657.707,14 6.0 10523.0 258.0 03.Nov.2028 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 657.282,13 6.0 9961.0 157.0 15.Juni2027 220.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 657.186,47 6.0 10032.0 346.0 03.Juli2029 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 657.204,61 6.0 9355.0 362.0 13.Juli2029 129.0
MRK MERCK & CO INC Consumer Non-Cyclical 657.039,18 6.0 9970.0 92.0 15.Okt.2026 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 656.610,20 6.0 9660.0 234.0 10.März2028 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 656.667,31 6.0 7495.0 1231.0 18.Sept.2039 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 656.668,36 6.0 9640.0 348.0 23.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 655.535,80 6.0 9349.0 330.0 20.Feb.2029 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 655.298,25 6.0 10204.0 690.0 24.Jan.2034 388.0
SRGIM SNAM SPA MTN RegS Erdgas 654.980,57 6.0 9333.0 359.0 20.Juni2029 75.0
AAPL APPLE INC Technologie 653.101,16 6.0 9956.0 189.0 17.Sept.2027 200.0
TTEFP TOTALENERGIES SE MTN RegS Energie 651.821,76 6.0 9289.0 441.0 31.Dez.2079 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 651.719,41 6.0 9201.0 498.0 18.Jan.2031 148.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 651.411,45 6.0 9217.0 508.0 21.Feb.2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 651.327,38 6.0 9290.0 336.0 11.März2029 25.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 650.947,15 6.0 10806.0 427.0 13.Sept.2030 488.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 650.314,95 6.0 10181.0 126.0 03.März2027 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 650.047,29 6.0 9258.0 319.0 12.Jan.2029 38.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 649.948,04 6.0 10457.0 665.0 21.Nov.2033 418.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 649.327,91 6.0 10175.0 386.0 31.Dez.2079 425.0
ENIIM ENI SPA MTN RegS Energie 647.611,60 6.0 10197.0 154.0 19.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 646.687,44 6.0 9909.0 101.0 27.Okt.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 646.101,69 6.0 10429.0 443.0 29.Nov.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 645.229,81 6.0 10155.0 402.0 24.März2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 645.011,31 6.0 9132.0 603.0 11.März2032 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 645.083,61 6.0 10172.0 726.0 23.Mai2034 375.0
ENIIM ENI SPA NC6 RegS Energie 644.974,29 6.0 9837.0 130.0 31.Dez.2079 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 644.714,63 6.0 10704.0 794.0 14.Sept.2035 488.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 644.432,20 6.0 10178.0 583.0 19.Mai2032 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 644.290,21 6.0 10105.0 562.0 28.Feb.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 643.342,44 6.0 10224.0 118.0 06.Apr.2027 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 642.152,92 6.0 10403.0 454.0 06.Jan.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 642.054,57 6.0 10369.0 677.0 06.Dez.2033 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 641.641,69 6.0 9747.0 589.0 07.Apr.2032 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 641.544,03 6.0 9586.0 225.0 31.Jan.2028 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 640.587,31 6.0 9843.0 185.0 15.Sept.2027 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 639.489,18 6.0 8488.0 720.0 06.Mai2033 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 639.036,76 6.0 10212.0 960.0 03.Okt.2037 387.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 637.770,70 6.0 10397.0 319.0 29.März2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 637.805,43 6.0 9810.0 241.0 07.Apr.2028 150.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 637.563,82 6.0 10466.0 399.0 31.Dez.2079 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 637.373,23 6.0 10258.0 190.0 25.Okt.2027 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 636.966,02 6.0 9066.0 423.0 11.Feb.2030 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 636.397,56 6.0 10322.0 689.0 20.Jan.2034 388.0
EUROGR EUROGRID GMBH RegS Elektro- 635.853,36 6.0 10323.0 691.0 01.Feb.2034 392.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 635.691,63 6.0 10337.0 768.0 06.Feb.2035 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 635.584,62 6.0 10555.0 593.0 14.Sept.2032 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 635.364,25 6.0 10134.0 612.0 11.Sept.2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 635.029,23 6.0 10126.0 184.0 03.Sept.2027 302.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 634.839,25 6.0 10271.0 893.0 04.Dez.2036 359.0
MDT MEDTRONIC INC Consumer Non-Cyclical 634.842,09 6.0 9767.0 1630.0 15.Okt.2053 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 634.195,39 6.0 10318.0 140.0 30.März2027 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 633.733,35 6.0 10517.0 741.0 06.Sept.2034 425.0
SSELN SSE PLC MTN RegS Elektro- 633.180,80 6.0 10509.0 518.0 05.Sept.2031 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 632.927,80 6.0 10392.0 241.0 29.Mai2028 413.0
NEXIIM NEXI SPA RegS Technologie 632.837,74 6.0 9639.0 313.0 30.Apr.2029 213.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 632.442,02 6.0 10273.0 544.0 24.Jan.2032 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 632.416,76 6.0 10307.0 383.0 05.Feb.2030 338.0
BASGR BASF SE RegS Basic Industry 632.115,81 6.0 10424.0 584.0 29.Juni2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 632.135,03 6.0 10376.0 491.0 13.Mai2031 375.0
DGFP COFIROUTE SA MTN RegS Transport 632.035,71 6.0 8988.0 537.0 19.Mai2031 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 631.513,82 6.0 10263.0 289.0 24.Jan.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 631.330,61 6.0 10226.0 389.0 14.Feb.2030 445.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 631.228,99 6.0 9401.0 512.0 28.März2031 165.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 630.203,94 6.0 10083.0 543.0 15.Okt.2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 630.264,85 6.0 10067.0 618.0 26.Sept.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 629.984,97 6.0 9497.0 405.0 16.Jan.2030 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 629.579,00 6.0 10317.0 319.0 21.Apr.2029 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 629.492,78 6.0 10005.0 311.0 16.Jan.2029 268.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 629.314,84 6.0 10616.0 604.0 06.Jan.2033 425.0
ATIM ASTM SPA MTN RegS Transport 629.185,65 6.0 9110.0 716.0 25.Nov.2033 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 628.303,80 6.0 9554.0 290.0 17.Okt.2028 113.0
DGFP VINCI SA MTN RegS Transport 627.956,55 6.0 10130.0 602.0 17.Okt.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 627.964,71 6.0 10187.0 831.0 16.Jan.2036 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 627.823,06 6.0 10253.0 395.0 01.März2030 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 627.428,76 6.0 10115.0 351.0 27.Aug.2054 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 627.219,56 6.0 11049.0 446.0 16.Feb.2031 538.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 627.289,19 6.0 10202.0 201.0 11.Feb.2028 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 626.164,39 6.0 8935.0 560.0 25.Sept.2031 182.0
ENGIFP ENGIE SA MTN RegS Erdgas 625.743,74 6.0 10192.0 839.0 06.März2036 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 625.457,88 6.0 10290.0 414.0 02.Juni2030 363.0
EUROGR EUROGRID GMBH RegS Elektro- 625.132,32 6.0 10263.0 918.0 28.Mai2037 406.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 624.852,01 6.0 10229.0 852.0 24.Apr.2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 624.904,59 6.0 10322.0 668.0 13.Juli2033 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 624.499,41 6.0 10164.0 217.0 19.Feb.2028 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 624.018,83 6.0 10193.0 396.0 27.März2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 623.909,47 6.0 10093.0 288.0 19.Nov.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 623.834,38 6.0 10394.0 265.0 12.Okt.2028 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 623.838,99 6.0 9598.0 198.0 15.Okt.2027 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 623.691,15 6.0 9584.0 204.0 08.Nov.2027 13.0
VARNO VAR ENERGI ASA MTN RegS Energie 623.540,78 6.0 10162.0 474.0 12.März2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 623.222,32 6.0 10617.0 633.0 13.März2033 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 623.048,89 6.0 10139.0 115.0 23.Jan.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 623.062,96 6.0 9740.0 554.0 01.Dez.2031 263.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 622.765,01 6.0 9826.0 379.0 21.Nov.2029 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 622.785,12 6.0 10236.0 859.0 07.Juni2036 403.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 622.293,97 6.0 10286.0 603.0 16.Juli2032 345.0
LIN LINDE PLC RegS Basic Industry 622.161,97 6.0 10156.0 475.0 14.Feb.2031 320.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 622.048,65 6.0 10229.0 572.0 23.Juni2032 443.0
MDT MEDTRONIC INC Consumer Non-Cyclical 621.237,01 6.0 10354.0 905.0 15.Okt.2036 388.0
XOM EXXON MOBIL CORP Energie 620.884,41 6.0 9536.0 265.0 26.Juni2028 52.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 620.420,32 6.0 10160.0 646.0 07.Apr.2033 344.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 620.335,17 6.0 10273.0 512.0 19.Aug.2031 425.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 619.698,74 6.0 10148.0 221.0 07.Apr.2028 313.0
RELLN RELX FINANCE BV RegS Technologie 619.178,88 6.0 10126.0 643.0 20.März2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 619.223,72 6.0 10050.0 694.0 23.Jan.2034 372.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 618.590,34 6.0 10150.0 582.0 15.Juni2032 363.0
ENELIM ENEL SPA NC30 RegS Elektro- 618.206,41 6.0 9140.0 443.0 31.Dez.2079 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 618.267,38 6.0 10258.0 880.0 03.Sept.2036 406.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 618.119,70 6.0 10106.0 480.0 28.Feb.2031 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 617.704,87 6.0 10511.0 552.0 03.März2032 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 617.367,66 6.0 9972.0 755.0 06.Nov.2034 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 616.731,24 6.0 9865.0 191.0 08.Okt.2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 615.783,08 6.0 10223.0 525.0 05.Sept.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 614.772,01 6.0 10187.0 347.0 09.Aug.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 614.828,40 6.0 10409.0 151.0 11.Mai2027 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 614.344,89 6.0 10118.0 798.0 25.Juni2035 394.0
ORAFP ORANGE SA MTN RegS Kommunikation 614.004,67 6.0 10091.0 804.0 19.Mai2035 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 614.015,85 6.0 10216.0 190.0 28.Sept.2027 375.0
AKERBP AKER BP ASA MTN RegS Energie 613.849,91 6.0 9396.0 347.0 12.Mai2029 113.0
TMUS T-MOBILE USA INC Kommunikation 613.786,19 6.0 10017.0 558.0 11.Feb.2032 315.0
PFE PFIZER INC Consumer Non-Cyclical 613.796,91 6.0 9839.0 137.0 06.März2027 100.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 612.883,43 6.0 10090.0 503.0 28.Mai2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 612.476,84 6.0 10087.0 378.0 27.Nov.2029 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 612.356,14 6.0 10074.0 570.0 07.März2032 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 611.783,06 5.0 10087.0 589.0 17.Juni2032 332.0
LIN LINDE PLC MTN RegS Basic Industry 611.789,08 5.0 10025.0 314.0 18.Feb.2029 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 610.906,23 5.0 9250.0 581.0 01.Apr.2032 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 610.759,14 5.0 10374.0 768.0 03.März2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 610.636,07 5.0 10328.0 1175.0 20.Feb.2043 450.0
AMPRIO AMPRION GMBH RegS Elektro- 610.684,66 5.0 10156.0 167.0 22.Sept.2027 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 610.692,60 5.0 10144.0 446.0 03.Sept.2030 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 610.578,75 5.0 10409.0 557.0 12.Apr.2032 413.0
EOANGR E.ON SE RegS Elektro- 610.128,25 5.0 10377.0 297.0 01.März2029 375.0
PPG PPG INDUSTRIES INC Basic Industry 609.986,52 5.0 9966.0 563.0 04.März2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 610.021,56 5.0 10156.0 736.0 03.Mai2034 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 610.027,59 5.0 8698.0 558.0 12.Juli2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 609.565,78 5.0 10047.0 338.0 19.Mai2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 608.834,41 5.0 9266.0 384.0 05.Sept.2029 13.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 607.767,20 5.0 10108.0 269.0 18.Sept.2028 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 607.804,78 5.0 10276.0 211.0 12.Jan.2028 390.0
RWE RWE AG RegS Elektro- 607.421,80 5.0 10015.0 422.0 24.Mai2030 275.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 607.295,25 5.0 10025.0 595.0 24.Juni2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 606.786,78 5.0 9276.0 419.0 09.Feb.2030 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 605.810,52 5.0 10057.0 757.0 05.Sept.2034 363.0
EOANGR E.ON SE RegS Elektro- 605.381,34 5.0 10248.0 836.0 15.Jan.2036 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 605.292,39 5.0 9943.0 227.0 22.Feb.2028 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 605.219,80 5.0 10051.0 531.0 04.Sept.2031 318.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 604.945,65 5.0 10347.0 1312.0 19.Mai2045 425.0
NESVFH NESTE OYJ MTN RegS Energie 604.967,13 5.0 10306.0 392.0 20.März2030 375.0
EOANGR E.ON SE RegS Elektro- 604.824,33 5.0 10266.0 463.0 15.Jan.2031 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 604.662,81 5.0 9861.0 917.0 03.März2037 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.575,68 5.0 10004.0 948.0 06.Aug.2037 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 604.180,54 5.0 9978.0 145.0 19.Mai2027 225.0
ENIIM ENI SPA NC9 RegS Energie 603.508,52 5.0 9538.0 404.0 31.Dez.2079 275.0
CMCSA COMCAST CORPORATION Kommunikation 603.537,68 5.0 10040.0 905.0 26.Sept.2036 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 603.475,61 5.0 9263.0 338.0 22.März2029 38.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 602.713,58 5.0 10387.0 736.0 19.Juli2034 395.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 602.775,29 5.0 10006.0 701.0 02.Nov.2033 338.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 602.672,34 5.0 9916.0 111.0 07.Dez.2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 601.832,59 5.0 8598.0 675.0 15.Okt.2032 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 601.746,38 5.0 10329.0 577.0 07.Juni2032 383.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 601.474,53 5.0 9997.0 279.0 05.Sept.2028 250.0
DUK DUKE ENERGY CORP Elektro- 601.064,05 5.0 10251.0 480.0 01.Apr.2031 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 601.124,85 5.0 10161.0 277.0 06.Nov.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 600.951,89 5.0 10236.0 557.0 15.Feb.2032 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 600.823,56 5.0 11006.0 649.0 21.Nov.2033 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 600.779,28 5.0 9929.0 147.0 05.Mai2027 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 600.514,03 5.0 10229.0 141.0 02.Apr.2027 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 600.568,12 5.0 9906.0 131.0 16.Feb.2027 157.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 600.343,90 5.0 9819.0 650.0 22.März2033 330.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 599.201,25 5.0 10203.0 466.0 31.Dez.2079 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 598.597,13 5.0 9853.0 324.0 29.März2029 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 598.598,86 5.0 7321.0 1325.0 18.Okt.2041 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 598.603,46 5.0 9964.0 182.0 25.Sept.2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 598.231,54 5.0 9557.0 471.0 06.Sept.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 597.845,73 5.0 10163.0 843.0 01.März2036 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 597.480,26 5.0 9884.0 155.0 24.Mai2027 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 597.217,77 5.0 9544.0 203.0 05.Nov.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.527,91 5.0 9830.0 217.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 596.218,06 5.0 9840.0 234.0 27.März2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 595.922,19 5.0 9859.0 147.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 595.521,96 5.0 9852.0 114.0 13.Dez.2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 595.122,92 5.0 10268.0 340.0 24.Juli2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 594.740,62 5.0 9845.0 143.0 02.Apr.2027 125.0
V VISA INC Technologie 594.362,26 5.0 9839.0 348.0 15.Juni2029 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 594.160,28 5.0 10073.0 195.0 19.Nov.2027 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 593.992,79 5.0 10184.0 850.0 11.Juni2036 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.621,05 5.0 9850.0 164.0 21.Juni2027 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 593.638,75 5.0 10207.0 141.0 27.Juni2027 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 593.541,76 5.0 9786.0 221.0 29.Jan.2028 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 593.575,87 5.0 9816.0 129.0 08.Feb.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 593.460,11 5.0 10173.0 742.0 29.Apr.2034 320.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 593.296,95 5.0 10276.0 524.0 03.Sept.2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 593.324,82 5.0 9706.0 171.0 09.Juli2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 592.165,11 5.0 10147.0 240.0 21.Apr.2028 313.0
ENIIM ENI SPA MTN RegS Energie 592.199,01 5.0 9803.0 252.0 17.Mai2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 591.159,92 5.0 9412.0 329.0 01.März2029 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 590.644,84 5.0 10106.0 771.0 06.Juni2035 463.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 590.669,76 5.0 9696.0 206.0 22.Nov.2027 75.0
VPARKI INFRA PARK SAS RegS Transport 590.382,32 5.0 9760.0 242.0 19.Apr.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 590.322,85 5.0 9732.0 324.0 12.März2029 179.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 589.856,85 5.0 9757.0 243.0 18.Apr.2028 150.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 589.904,34 5.0 9956.0 230.0 01.Apr.2028 238.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 589.556,69 5.0 10378.0 524.0 28.Nov.2031 388.0
MA MASTERCARD INC Technologie 588.562,26 5.0 9965.0 196.0 01.Dez.2027 210.0
BASGR BASF SE MTN RegS Basic Industry 588.567,75 5.0 9729.0 204.0 15.Nov.2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 588.302,67 5.0 10041.0 485.0 08.März2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 588.136,52 5.0 9760.0 258.0 13.Juni2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 587.919,16 5.0 9765.0 140.0 17.März2027 57.0
SAPGR SAP SE RegS Technologie 587.750,22 5.0 9952.0 126.0 22.Feb.2027 175.0
BPLN BP CAPITAL MARKETS BV RegS Energie 587.670,19 5.0 10190.0 539.0 12.Sept.2031 336.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 586.811,90 5.0 9719.0 249.0 05.Mai2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 586.399,70 5.0 9741.0 622.0 02.Sept.2032 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 585.933,59 5.0 10072.0 505.0 09.Juni2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 585.974,42 5.0 9532.0 1703.0 26.Feb.2055 370.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 585.827,62 5.0 10337.0 205.0 18.Jan.2028 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 585.892,47 5.0 9824.0 389.0 01.Dez.2029 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 585.122,10 5.0 10350.0 284.0 16.Jan.2029 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 584.610,42 5.0 10035.0 943.0 30.Mai2037 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 584.241,01 5.0 8945.0 628.0 26.Mai2032 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 583.512,23 5.0 9725.0 124.0 14.Jan.2027 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 583.443,89 5.0 10250.0 268.0 31.Dez.2079 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 582.909,54 5.0 9653.0 239.0 26.März2028 113.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 582.957,19 5.0 11575.0 557.0 31.Dez.2079 788.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 582.506,00 5.0 10451.0 788.0 17.Juni2035 425.0
AAPL APPLE INC Technologie 582.267,26 5.0 8844.0 591.0 15.Nov.2031 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 581.975,27 5.0 10362.0 476.0 04.Apr.2031 413.0
LIN LINDE FINANCE BV RegS Basic Industry 581.619,67 5.0 9683.0 157.0 19.Mai2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 581.397,66 5.0 8908.0 635.0 09.Juli2032 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 580.850,11 5.0 9583.0 513.0 25.März2031 175.0
RELLN RELX FINANCE BV RegS Technologie 579.768,52 5.0 10413.0 498.0 12.Juni2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 579.565,26 5.0 7674.0 1199.0 02.Juli2039 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 579.367,81 5.0 10303.0 841.0 11.März2036 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 578.622,24 5.0 9639.0 178.0 02.Aug.2027 25.0
EZJLN EASYJET PLC MTN RegS Transport 578.443,97 5.0 10302.0 476.0 20.März2031 375.0
KO COCA-COLA CO Consumer Non-Cyclical 577.700,95 5.0 9236.0 337.0 15.März2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 577.765,52 5.0 9536.0 314.0 15.Jan.2029 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 577.555,42 5.0 10468.0 680.0 14.Sept.2033 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 577.572,27 5.0 9931.0 140.0 22.März2027 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 577.622,81 5.0 9942.0 137.0 27.März2027 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 577.490,25 5.0 10204.0 288.0 17.Nov.2028 325.0
SRGIM SNAM SPA MTN RegS Erdgas 576.142,00 5.0 10177.0 533.0 26.Nov.2031 338.0
EOANGR E.ON SE RegS Elektro- 576.066,62 5.0 10176.0 1058.0 16.Jan.2040 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 575.507,69 5.0 10323.0 577.0 31.Mai2032 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 574.999,73 5.0 9571.0 278.0 15.Aug.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 574.618,65 5.0 9467.0 508.0 15.März2031 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 574.447,77 5.0 8501.0 1113.0 07.März2039 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 573.882,47 5.0 10164.0 170.0 04.Okt.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 573.342,25 5.0 8139.0 782.0 16.Dez.2033 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 573.360,44 5.0 10108.0 613.0 15.Dez.2032 352.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 572.947,94 5.0 9734.0 700.0 19.März2034 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 572.689,76 5.0 8943.0 478.0 03.Sept.2030 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 572.646,46 5.0 9524.0 464.0 03.Sept.2030 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 572.423,93 5.0 10397.0 263.0 05.Okt.2028 400.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 571.999,21 5.0 10273.0 580.0 15.Juni2032 380.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 571.972,61 5.0 10176.0 472.0 06.Feb.2031 325.0
FI FISERV INC Technologie 571.662,17 5.0 10609.0 485.0 24.Mai2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 571.601,52 5.0 10218.0 497.0 23.Apr.2031 365.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 571.461,49 5.0 8701.0 538.0 23.Apr.2031 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 570.718,18 5.0 8982.0 575.0 06.Nov.2031 113.0
GPN GLOBAL PAYMENTS INC Technologie 570.391,16 5.0 10581.0 465.0 17.März2031 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 569.243,97 5.0 10242.0 874.0 04.Juli2036 381.0
IGIM ITALGAS SPA MTN RegS Erdgas 568.119,28 5.0 9900.0 124.0 19.Jan.2027 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 567.454,31 5.0 10286.0 354.0 13.Sept.2029 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 567.317,37 5.0 10170.0 146.0 17.Mai2027 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 567.297,79 5.0 9366.0 605.0 06.Mai2032 200.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 567.067,53 5.0 10267.0 351.0 27.Aug.2029 320.0
DSFIR DSM BV MTN RegS Basic Industry 567.083,36 5.0 10206.0 740.0 02.Juli2034 363.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 566.953,97 5.0 10028.0 281.0 22.Nov.2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 566.856,78 5.0 9188.0 985.0 20.Nov.2037 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 566.625,91 5.0 10503.0 811.0 28.Feb.2036 463.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 566.203,53 5.0 10172.0 586.0 30.Mai2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 565.730,69 5.0 8381.0 767.0 14.Okt.2033 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 565.148,93 5.0 10505.0 464.0 20.Feb.2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 565.027,00 5.0 12012.0 640.0 25.Nov.2033 613.0
NTT NTT FINANCE CORP RegS Kommunikation 564.680,07 5.0 9014.0 430.0 03.März2030 34.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 564.302,68 5.0 9346.0 532.0 13.Juni2031 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 563.851,46 5.0 10175.0 812.0 04.Aug.2035 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 562.749,45 5.0 9346.0 311.0 13.Dez.2028 40.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 562.574,00 5.0 10431.0 295.0 15.Feb.2029 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 561.131,47 5.0 10078.0 883.0 01.Juni2036 335.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 561.165,49 5.0 9672.0 585.0 27.März2032 250.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 560.182,98 5.0 9720.0 168.0 26.Juni2027 75.0
EOANGR E.ON SE RegS Elektro- 559.969,31 5.0 9653.0 193.0 29.Sept.2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 559.855,81 5.0 10552.0 795.0 11.Juli2035 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 559.567,70 5.0 9670.0 344.0 17.Mai2029 150.0
HOFP THALES SA MTN RegS Produktionsmittel 559.502,46 5.0 10769.0 506.0 18.Okt.2031 425.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 559.219,53 5.0 9254.0 400.0 28.Nov.2029 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 559.220,24 5.0 9283.0 319.0 16.Jan.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 559.264,25 5.0 9935.0 915.0 10.Feb.2037 345.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 559.001,04 5.0 10049.0 292.0 22.Nov.2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 558.690,59 5.0 10144.0 196.0 17.Jan.2028 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 558.441,15 5.0 10036.0 586.0 15.Juni2032 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 557.626,25 5.0 9675.0 370.0 29.Aug.2029 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 556.486,84 5.0 10439.0 406.0 21.Mai2030 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 555.772,43 5.0 9960.0 665.0 29.Apr.2033 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 554.862,46 5.0 10195.0 284.0 21.Nov.2028 417.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.948,47 5.0 10028.0 622.0 29.Okt.2032 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 554.626,77 5.0 9942.0 116.0 31.Dez.2079 250.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 554.524,86 5.0 10357.0 491.0 11.Apr.2031 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 554.596,14 5.0 9981.0 143.0 11.Mai2027 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 554.503,38 5.0 9211.0 446.0 19.Mai2030 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 554.288,84 5.0 9984.0 97.0 16.Okt.2026 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 554.161,93 5.0 10613.0 260.0 22.Nov.2028 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 553.882,41 5.0 10257.0 198.0 13.Dez.2027 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 553.597,43 5.0 10769.0 12.0 nan 191.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 553.481,56 5.0 10494.0 1253.0 05.Sept.2043 439.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 553.224,30 5.0 10172.0 96.0 15.Nov.2026 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 552.616,16 5.0 8841.0 663.0 11.Nov.2032 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 551.702,61 5.0 9149.0 419.0 03.Feb.2030 66.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 550.990,77 5.0 9901.0 134.0 08.März2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 550.729,79 5.0 9081.0 477.0 10.Sept.2030 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 550.328,52 5.0 9917.0 341.0 31.Mai2029 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 549.590,14 5.0 9950.0 835.0 30.Aug.2035 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 548.856,28 5.0 9406.0 441.0 29.Mai2030 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 548.525,44 5.0 10569.0 512.0 14.Nov.2031 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 548.314,35 5.0 9924.0 767.0 27.Aug.2034 338.0
XOM EXXON MOBIL CORP Energie 547.765,74 5.0 8683.0 644.0 26.Juni2032 83.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 547.411,88 5.0 9854.0 123.0 31.Dez.2079 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 546.027,15 5.0 10107.0 187.0 23.Okt.2027 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 545.365,13 5.0 10266.0 663.0 06.Juni2033 340.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 544.314,82 5.0 10104.0 623.0 22.Jan.2033 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 543.781,61 5.0 10218.0 580.0 17.Mai2032 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 542.446,68 5.0 10198.0 236.0 17.Mai2028 325.0
HOFP THALES SA MTN RegS Produktionsmittel 542.337,58 5.0 10438.0 256.0 18.Okt.2028 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 542.248,77 5.0 9425.0 279.0 13.Aug.2028 33.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.023,74 5.0 8630.0 619.0 22.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 541.351,20 5.0 8681.0 616.0 19.März2032 88.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 541.019,50 5.0 10483.0 444.0 01.Dez.2030 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 540.644,86 5.0 9403.0 507.0 07.März2031 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 540.568,40 5.0 10780.0 590.0 21.Sept.2032 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 539.861,46 5.0 10434.0 805.0 28.Nov.2035 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 539.499,37 5.0 8925.0 784.0 08.Juni2034 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 538.273,98 5.0 10523.0 462.0 31.Dez.2079 487.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 538.177,70 5.0 9732.0 250.0 12.Mai2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 537.610,47 5.0 8936.0 552.0 05.Juli2031 88.0
ASML ASML HOLDING NV RegS Technologie 537.550,75 5.0 9892.0 155.0 28.Mai2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 536.914,14 5.0 8900.0 489.0 24.Okt.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 536.049,42 5.0 10390.0 525.0 16.Nov.2031 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 535.655,16 5.0 9878.0 750.0 22.Nov.2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 535.529,60 5.0 10369.0 356.0 13.Nov.2029 371.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 535.080,09 5.0 10518.0 415.0 15.Mai2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 535.136,56 5.0 10451.0 470.0 20.Feb.2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 534.895,81 5.0 10162.0 187.0 15.Sept.2027 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 534.398,72 5.0 10516.0 403.0 20.Mai2030 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 534.308,96 5.0 10650.0 816.0 13.Sept.2035 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 534.249,23 5.0 10460.0 303.0 05.Apr.2029 425.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 534.051,05 5.0 8800.0 682.0 18.März2033 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 534.143,05 5.0 10158.0 71.0 02.Okt.2026 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 533.305,89 5.0 10447.0 303.0 04.Apr.2029 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 533.326,60 5.0 10049.0 421.0 22.Mai2030 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 533.213,32 5.0 10069.0 259.0 26.Juni2028 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 533.246,94 5.0 9687.0 132.0 12.Feb.2027 13.0
EOANGR E.ON SE MTN RegS Elektro- 532.384,12 5.0 10596.0 673.0 29.Aug.2033 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 532.154,84 5.0 10342.0 362.0 23.Nov.2029 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 532.136,96 5.0 8569.0 1196.0 09.Juni2040 238.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 532.143,24 5.0 9622.0 350.0 08.Juni2029 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 531.919,57 5.0 9963.0 119.0 01.Feb.2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 531.339,41 5.0 10419.0 702.0 25.Apr.2034 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 531.206,47 5.0 7816.0 1225.0 09.Juli2040 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 530.856,12 5.0 10077.0 539.0 05.Sept.2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 530.913,06 5.0 10454.0 229.0 14.Juni2028 488.0
ENIIM ENI SPA MTN RegS Energie 530.260,56 5.0 9177.0 417.0 23.Jan.2030 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 530.278,90 5.0 10500.0 503.0 11.Juli2031 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 530.280,41 5.0 10066.0 165.0 30.Aug.2027 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 530.310,50 5.0 10324.0 220.0 15.Feb.2028 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 530.001,29 5.0 10198.0 97.0 23.Nov.2026 450.0
DSFIR DSM BV MTN RegS Basic Industry 529.244,22 5.0 9866.0 854.0 25.Feb.2036 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 529.134,49 5.0 10009.0 522.0 22.Juli2031 300.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 528.406,40 5.0 10173.0 503.0 31.Dez.2079 438.0
EUROGR EUROGRID GMBH RegS Elektro- 528.260,88 5.0 8758.0 626.0 15.Mai2032 111.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 528.161,28 5.0 10338.0 563.0 19.März2032 395.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 528.239,53 5.0 10395.0 403.0 03.Mai2030 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 527.969,50 5.0 9976.0 237.0 30.Juni2083 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 527.512,13 5.0 10231.0 284.0 28.Nov.2028 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 527.031,42 5.0 10114.0 169.0 10.Juli2027 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 526.986,54 5.0 10150.0 594.0 17.Okt.2032 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 526.820,27 5.0 10493.0 745.0 07.Sept.2034 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 526.749,13 5.0 9153.0 372.0 27.Juli2029 38.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 526.647,50 5.0 10303.0 443.0 31.Dez.2079 549.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 526.227,38 5.0 10492.0 256.0 21.Sept.2028 488.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 525.967,53 5.0 9726.0 170.0 05.Juli2027 50.0
EUROGR EUROGRID GMBH RegS Elektro- 526.017,25 5.0 10346.0 403.0 27.Apr.2030 372.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 525.835,35 5.0 10214.0 611.0 22.Nov.2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 525.859,85 5.0 9299.0 361.0 14.Juni2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 525.903,36 5.0 10431.0 438.0 24.Juli2030 385.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 525.545,46 5.0 9997.0 453.0 30.Sept.2030 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 525.466,65 5.0 10486.0 440.0 23.Sept.2030 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 525.295,38 5.0 10213.0 821.0 24.Jan.2036 405.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 524.840,99 5.0 10253.0 471.0 13.März2031 413.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 524.587,21 5.0 10336.0 242.0 30.Mai2028 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 524.473,34 5.0 10171.0 614.0 17.Nov.2032 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 523.825,25 5.0 10236.0 469.0 08.Feb.2031 352.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 523.854,99 5.0 9510.0 239.0 17.März2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 523.775,75 5.0 10296.0 970.0 09.Mai2038 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 523.488,33 5.0 10190.0 276.0 22.Nov.2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 523.250,75 5.0 10327.0 323.0 29.Mai2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 523.288,75 5.0 9598.0 270.0 18.Juli2028 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 523.310,18 5.0 9468.0 343.0 27.Apr.2029 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 523.210,70 5.0 9569.0 234.0 01.März2028 50.0
EDPPL EDP SA MTN RegS Elektro- 523.215,53 5.0 10346.0 236.0 26.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 522.578,85 5.0 10289.0 572.0 08.Mai2032 370.0
SOLBBB SOLVAY SA RegS Basic Industry 522.478,35 5.0 10243.0 221.0 03.Apr.2028 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 522.488,40 5.0 10162.0 367.0 25.Nov.2029 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 522.378,17 5.0 10331.0 329.0 20.Juni2029 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 522.211,57 5.0 10127.0 607.0 06.Nov.2032 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 522.026,87 5.0 10097.0 522.0 22.Okt.2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 522.036,82 5.0 10149.0 885.0 22.Jan.2037 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 521.730,17 5.0 10170.0 1217.0 22.Feb.2043 411.0
EUROGR EUROGRID GMBH RegS Elektro- 521.637,75 5.0 10128.0 185.0 18.Okt.2027 308.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 521.420,19 5.0 9771.0 1318.0 03.Mai2044 356.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 521.176,75 5.0 8999.0 506.0 17.Jan.2031 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 521.183,34 5.0 8238.0 843.0 15.Nov.2034 110.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 521.232,30 5.0 10132.0 613.0 07.Nov.2032 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 521.112,43 5.0 10283.0 497.0 22.Mai2031 347.0
SSELN SSE PLC MTN RegS Elektro- 520.939,35 5.0 9814.0 185.0 04.Sept.2027 138.0
AKERBP AKER BP ASA MTN RegS Energie 521.014,37 5.0 10268.0 573.0 29.Mai2032 400.0
ENIIM ENI SPA MTN RegS Energie 520.808,32 5.0 9904.0 123.0 17.Jan.2027 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 520.700,67 5.0 10304.0 585.0 30.Juni2032 375.0
LIN LINDE PLC MTN RegS Basic Industry 520.448,91 5.0 10286.0 416.0 04.Juni2030 338.0
WLK WESTLAKE CORP Basic Industry 520.166,80 5.0 9504.0 361.0 17.Juli2029 163.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 520.100,70 5.0 10067.0 527.0 25.Nov.2031 377.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 519.992,85 5.0 10246.0 920.0 28.Mai2037 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 519.828,73 5.0 10263.0 325.0 29.Mai2029 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 519.592,19 5.0 9394.0 296.0 23.Okt.2028 54.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 519.491,72 5.0 9797.0 155.0 14.Mai2027 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 519.517,91 5.0 9756.0 1310.0 30.Mai2044 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 519.520,73 5.0 10173.0 471.0 23.Jan.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 519.266,79 5.0 10151.0 843.0 01.März2036 375.0
T AT&T INC Kommunikation 519.092,61 5.0 9354.0 607.0 19.Mai2032 205.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 518.252,70 5.0 10277.0 744.0 18.Juli2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 518.282,66 5.0 8553.0 773.0 09.Feb.2034 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 518.225,97 5.0 10117.0 556.0 10.Jan.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 517.883,52 5.0 10066.0 369.0 17.Okt.2029 293.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 517.573,96 5.0 8619.0 658.0 23.Sept.2032 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 517.470,14 5.0 10092.0 192.0 07.Nov.2027 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 517.553,11 5.0 10216.0 328.0 14.Juni2029 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 517.404,28 5.0 9266.0 1670.0 30.Mai2054 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 517.339,56 5.0 10142.0 303.0 27.Feb.2029 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 516.971,25 5.0 10252.0 427.0 16.Juli2030 350.0
SOLBBB SOLVAY SA RegS Basic Industry 516.808,13 5.0 10322.0 524.0 03.Okt.2031 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 516.716,85 5.0 10097.0 120.0 11.Jan.2027 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 516.572,67 5.0 10154.0 236.0 06.Apr.2028 338.0
LIN LINDE PLC RegS Basic Industry 516.545,02 5.0 10131.0 217.0 14.Feb.2028 300.0
OMVAV OMV AG RegS Energie 516.562,40 5.0 10203.0 446.0 31.Dez.2079 437.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 516.250,84 5.0 10191.0 150.0 02.Juni2027 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 516.271,08 5.0 10132.0 645.0 26.Feb.2033 305.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 516.337,16 5.0 10095.0 915.0 15.Feb.2037 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 515.910,10 5.0 10101.0 647.0 18.Mai2033 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 515.983,01 5.0 8442.0 709.0 11.März2033 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 515.516,18 5.0 10165.0 803.0 16.Mai2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 515.301,06 5.0 10228.0 260.0 23.Juli2028 338.0
V VISA INC Technologie 515.338,87 5.0 10160.0 939.0 15.Mai2037 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 515.026,60 5.0 9688.0 298.0 20.Nov.2028 115.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 515.035,52 5.0 9975.0 750.0 21.Nov.2034 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 514.923,91 5.0 9327.0 351.0 21.Mai2029 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 514.476,64 5.0 10055.0 193.0 06.Nov.2027 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 514.191,61 5.0 10253.0 683.0 15.Sept.2033 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 514.092,33 5.0 10654.0 783.0 23.Mai2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 513.731,41 5.0 10078.0 398.0 10.Feb.2030 290.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 513.447,93 5.0 9277.0 529.0 13.Mai2031 138.0
LIN LINDE FINANCE BV RegS Basic Industry 513.483,96 5.0 8536.0 639.0 19.Mai2032 55.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 513.505,65 5.0 10110.0 725.0 07.Mai2034 363.0
BASGR BASF SE RegS Basic Industry 513.535,36 5.0 10178.0 243.0 29.Juni2028 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 513.341,89 5.0 10211.0 422.0 31.Dez.2079 425.0
EOANGR E.ON SE RegS Elektro- 513.407,33 5.0 9419.0 513.0 29.März2031 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 513.159,37 5.0 10045.0 194.0 15.Dez.2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 513.175,79 5.0 9941.0 1182.0 11.Jan.2043 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 513.183,31 5.0 7818.0 1233.0 07.Mai2040 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 512.995,22 5.0 10122.0 769.0 03.Jan.2035 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 512.772,11 5.0 10016.0 630.0 19.Jan.2033 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 512.614,97 5.0 10189.0 682.0 05.Aug.2033 328.0
SYENS SYENSQO NV RegS Basic Industry 512.443,47 5.0 10119.0 501.0 28.Mai2031 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 512.329,45 5.0 10307.0 229.0 01.Juni2028 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.899,12 5.0 10198.0 169.0 05.Sept.2027 363.0
OMVAV OMV AG MTN RegS Energie 511.802,58 5.0 10219.0 190.0 27.Sept.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 511.667,36 5.0 10101.0 155.0 19.Mai2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.691,39 5.0 10033.0 562.0 03.März2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 511.733,98 5.0 9995.0 199.0 16.Nov.2027 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 511.393,39 5.0 10044.0 567.0 05.März2032 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 510.851,77 5.0 10101.0 654.0 24.Mai2033 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 510.695,86 5.0 10094.0 800.0 24.Juni2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 510.500,78 5.0 10064.0 233.0 04.Apr.2028 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 510.357,89 5.0 10015.0 399.0 13.Feb.2030 288.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 510.300,07 5.0 9966.0 92.0 31.Dez.2079 300.0
LIN LINDE PLC RegS Basic Industry 509.789,60 5.0 9969.0 851.0 14.Feb.2036 340.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 509.860,49 5.0 10185.0 360.0 03.Okt.2029 383.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 509.654,68 5.0 9631.0 331.0 26.März2029 138.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 509.483,90 5.0 10060.0 427.0 31.Dez.2079 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 509.383,91 5.0 10170.0 532.0 27.Sept.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 509.008,15 5.0 10137.0 175.0 26.Aug.2027 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 508.854,77 5.0 9732.0 204.0 15.Nov.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 508.868,88 5.0 10701.0 677.0 05.Okt.2033 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 508.590,68 5.0 9959.0 638.0 27.Feb.2033 338.0
EUROGR EUROGRID GMBH RegS Elektro- 508.388,55 5.0 10132.0 529.0 05.Sept.2031 328.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 508.308,25 5.0 10145.0 167.0 21.Sept.2027 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 508.208,94 5.0 9980.0 196.0 02.Dez.2027 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 508.075,20 5.0 10065.0 672.0 03.Juli2033 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 507.895,70 5.0 10059.0 343.0 12.Juni2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 507.972,75 5.0 9918.0 778.0 17.Jan.2035 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 507.817,43 5.0 9642.0 272.0 03.Aug.2028 154.0
SSELN SSE PLC MTN RegS Elektro- 507.474,53 5.0 10090.0 349.0 01.Aug.2029 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 507.249,05 5.0 9923.0 783.0 17.Feb.2035 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 507.320,61 5.0 10636.0 253.0 14.Sept.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 507.160,67 5.0 10057.0 259.0 27.Juni2028 285.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 507.079,18 5.0 9911.0 284.0 17.Okt.2028 232.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 506.828,35 5.0 9951.0 197.0 30.Nov.2027 213.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 506.560,38 5.0 10028.0 251.0 24.Mai2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 506.564,22 5.0 10007.0 932.0 17.Juni2037 379.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 506.657,74 5.0 9822.0 167.0 30.Juni2027 120.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 506.529,55 5.0 9951.0 100.0 30.Okt.2026 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 506.530,47 5.0 10336.0 751.0 21.Nov.2034 365.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 506.351,19 5.0 9941.0 867.0 20.März2036 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 506.366,00 5.0 10066.0 359.0 04.Aug.2029 310.0
LIN LINDE PLC MTN RegS Basic Industry 506.319,21 5.0 9930.0 643.0 18.Feb.2033 300.0
DECFP JCDECAUX SE RegS Kommunikation 506.174,07 5.0 9998.0 233.0 24.Apr.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 505.613,31 5.0 8421.0 670.0 04.Sept.2032 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 505.449,12 5.0 9838.0 902.0 15.Jan.2037 363.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 505.088,18 5.0 10079.0 181.0 13.Sept.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 504.788,47 5.0 10060.0 574.0 02.März2032 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 504.510,31 5.0 9978.0 141.0 04.Mai2027 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 504.151,13 5.0 10049.0 533.0 03.Sept.2031 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 503.948,60 5.0 9990.0 257.0 19.Juni2028 275.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 503.683,48 5.0 10061.0 457.0 30.Sept.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 503.347,34 5.0 9550.0 222.0 15.Jan.2028 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 503.427,98 5.0 9932.0 411.0 30.März2030 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 503.309,15 5.0 9954.0 422.0 19.Mai2030 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 503.177,86 5.0 9836.0 372.0 30.Okt.2029 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 502.867,18 5.0 9600.0 435.0 21.Mai2030 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 502.706,41 5.0 9545.0 236.0 08.März2028 50.0
LIN LINDE PLC MTN RegS Basic Industry 502.441,05 5.0 9912.0 1311.0 04.Juni2044 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 502.454,57 5.0 8692.0 589.0 08.Nov.2031 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 502.343,07 5.0 9915.0 414.0 15.Apr.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 502.368,90 5.0 10016.0 364.0 02.Sept.2029 263.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 502.397,83 5.0 10441.0 495.0 13.Juni2031 400.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 502.234,28 5.0 9925.0 568.0 31.Dez.2079 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 502.285,90 5.0 10007.0 906.0 03.Sept.2036 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 502.143,93 5.0 9912.0 109.0 30.Nov.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 502.170,71 5.0 8612.0 641.0 12.Mai2032 38.0
IDSLN IDS FINANCING PLC MTN RegS Transport 502.202,05 5.0 10029.0 607.0 01.Okt.2032 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 501.553,84 5.0 9815.0 848.0 11.März2036 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 501.594,10 5.0 10021.0 375.0 02.Okt.2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 501.472,35 5.0 8349.0 1041.0 28.Sept.2037 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 501.293,53 5.0 10495.0 342.0 26.Aug.2029 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 500.932,24 5.0 10011.0 180.0 04.Okt.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 500.838,03 5.0 10003.0 843.0 30.Sept.2035 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 500.850,33 5.0 9896.0 101.0 28.Okt.2026 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 500.614,07 4.0 10000.0 537.0 02.Okt.2031 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 500.317,46 4.0 9889.0 103.0 05.Nov.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 500.351,46 4.0 9934.0 158.0 26.Mai2027 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 499.758,58 4.0 10270.0 464.0 16.Jan.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 499.750,93 4.0 9771.0 123.0 14.Jan.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 499.133,89 4.0 10420.0 666.0 24.Juli2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 499.154,00 4.0 9752.0 1242.0 24.Feb.2043 363.0
KO COCA-COLA CO Consumer Non-Cyclical 499.159,85 4.0 9971.0 93.0 22.Sept.2026 188.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 498.623,53 4.0 10355.0 723.0 07.Juni2034 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.530,21 4.0 10277.0 305.0 01.März2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.666,87 4.0 9877.0 351.0 25.Juni2029 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.316,68 4.0 9864.0 251.0 18.Mai2028 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 497.405,69 4.0 9874.0 138.0 13.März2027 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 497.007,25 4.0 8996.0 628.0 03.Aug.2032 203.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 497.083,48 4.0 9370.0 508.0 08.März2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 496.845,83 4.0 10354.0 424.0 10.Juli2030 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 496.630,08 4.0 10186.0 827.0 12.Feb.2036 401.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 496.325,50 4.0 9847.0 247.0 03.Mai2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 496.162,03 4.0 9828.0 433.0 22.Mai2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.344,97 4.0 9861.0 163.0 14.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 495.371,03 4.0 9589.0 205.0 12.Nov.2027 13.0
T AT&T INC Kommunikation 495.395,49 4.0 10278.0 919.0 01.Juni2037 405.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 495.092,16 4.0 9803.0 105.0 31.Dez.2079 145.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 495.124,97 4.0 9824.0 433.0 03.Juni2030 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 494.891,63 4.0 9835.0 136.0 04.März2027 102.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 494.954,51 4.0 10049.0 407.0 08.Apr.2030 300.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 494.476,20 4.0 9801.0 326.0 25.Juni2079 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 494.126,10 4.0 10111.0 107.0 22.Nov.2026 325.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 493.869,81 4.0 10063.0 524.0 31.Okt.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.931,48 4.0 9818.0 128.0 03.Feb.2027 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 493.857,16 4.0 9244.0 385.0 20.Sept.2029 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 493.666,96 4.0 9863.0 282.0 24.Sept.2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 493.311,69 4.0 9609.0 1312.0 10.Feb.2045 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 493.327,35 4.0 9370.0 363.0 09.Juli2029 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 493.290,61 4.0 10233.0 767.0 20.Nov.2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 493.025,14 4.0 9848.0 285.0 21.Sept.2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.845,85 4.0 9774.0 236.0 27.März2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 492.730,09 4.0 9761.0 429.0 24.Mai2030 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.533,51 4.0 9816.0 169.0 07.Juli2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 491.970,71 4.0 9741.0 207.0 01.Dez.2027 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 491.982,91 4.0 8945.0 422.0 19.Jan.2030 0.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 491.990,11 4.0 9797.0 166.0 23.Juni2027 136.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 491.752,19 4.0 9752.0 233.0 08.März2028 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 491.784,76 4.0 10696.0 550.0 04.Apr.2032 438.0
PEP PEPSICO INC Consumer Non-Cyclical 491.706,36 4.0 9791.0 140.0 18.März2027 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 491.711,02 4.0 9831.0 91.0 16.Sept.2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 491.557,82 4.0 9820.0 187.0 13.Sept.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 491.153,11 4.0 8194.0 858.0 05.Sept.2034 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 490.468,04 4.0 9660.0 397.0 07.Jan.2030 194.0
DGFP COFIROUTE SA MTN RegS Transport 489.612,60 4.0 9792.0 195.0 13.Okt.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 489.413,91 4.0 10141.0 293.0 08.Dez.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.424,06 4.0 9745.0 260.0 22.Juni2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 489.342,91 4.0 9645.0 387.0 29.Nov.2029 162.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 489.388,48 4.0 9673.0 294.0 30.Okt.2028 120.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 489.163,00 4.0 9742.0 262.0 27.Juni2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 488.385,85 4.0 9661.0 158.0 20.Mai2027 25.0
AMPRIO AMPRION GMBH RegS Elektro- 487.596,44 4.0 8123.0 765.0 23.Sept.2033 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.237,68 4.0 9694.0 252.0 19.Mai2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 486.791,34 4.0 9679.0 352.0 26.Juni2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 486.090,33 4.0 9679.0 259.0 13.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 486.172,31 4.0 10100.0 808.0 22.Mai2035 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 485.854,43 4.0 9724.0 249.0 29.Apr.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 485.784,19 4.0 10036.0 481.0 24.Feb.2031 300.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 485.726,13 4.0 10637.0 642.0 06.Juni2033 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 485.530,88 4.0 9490.0 1311.0 21.März2045 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 485.362,67 4.0 9240.0 382.0 06.Sept.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 485.374,07 4.0 9821.0 123.0 15.Jan.2027 113.0
HOFP THALES SA MTN RegS Produktionsmittel 485.389,71 4.0 9666.0 252.0 15.Mai2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 485.189,83 4.0 10583.0 634.0 26.Apr.2033 422.0
ENGIFP ENGIE SA MTN RegS Erdgas 485.219,47 4.0 9692.0 166.0 21.Juni2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 484.855,41 4.0 10040.0 223.0 24.Feb.2028 263.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 484.738,90 4.0 10624.0 825.0 19.Sept.2035 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 484.740,49 4.0 6843.0 1272.0 08.Nov.2039 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 484.756,35 4.0 9695.0 137.0 04.März2027 0.0
TMUS T-MOBILE USA INC Kommunikation 484.821,57 4.0 9440.0 1307.0 11.Feb.2045 380.0
PRXNA PROSUS NV MTN RegS Kommunikation 484.720,10 4.0 8762.0 708.0 13.Juli2033 199.0
ORAFP ORANGE SA MTN RegS Kommunikation 484.408,23 4.0 10179.0 95.0 31.Dez.2079 500.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 484.167,55 4.0 10550.0 393.0 17.Apr.2030 422.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.014,51 4.0 9600.0 333.0 03.Apr.2029 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 483.634,35 4.0 10063.0 816.0 04.Juni2035 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 483.516,19 4.0 9620.0 354.0 24.Juni2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 483.603,82 4.0 9662.0 377.0 26.Sept.2029 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 483.293,72 4.0 9825.0 147.0 14.Apr.2027 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 482.973,17 4.0 9594.0 335.0 06.Apr.2029 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 482.975,01 4.0 9653.0 150.0 21.Apr.2027 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 483.032,42 4.0 9629.0 364.0 31.Juli2029 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 482.720,03 4.0 9830.0 415.0 30.März2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 482.519,06 4.0 9239.0 515.0 08.März2031 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 482.187,59 4.0 9560.0 430.0 05.Mai2030 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 481.845,67 4.0 10111.0 762.0 10.Sept.2034 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 481.943,11 4.0 10532.0 319.0 15.Mai2029 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 481.775,84 4.0 9483.0 391.0 01.Dez.2029 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 481.599,32 4.0 9560.0 336.0 07.Apr.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 481.232,12 4.0 9584.0 360.0 15.Juli2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 480.923,60 4.0 8662.0 862.0 29.März2035 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 480.673,05 4.0 9587.0 258.0 31.Mai2028 70.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 479.960,51 4.0 9777.0 298.0 05.Dez.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 479.721,31 4.0 9563.0 253.0 13.Mai2028 75.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 479.516,10 4.0 9575.0 465.0 17.Sept.2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 479.304,98 4.0 10409.0 550.0 15.März2032 413.0
EOANGR E.ON SE MTN RegS Elektro- 478.537,05 4.0 9681.0 344.0 22.Mai2029 163.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 478.467,21 4.0 9564.0 288.0 24.Sept.2028 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 478.489,41 4.0 10073.0 467.0 15.Okt.2030 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 478.276,30 4.0 8597.0 1118.0 24.Mai2039 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 478.129,37 4.0 9969.0 155.0 19.Mai2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 477.415,59 4.0 9548.0 268.0 31.Dez.2079 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 477.271,19 4.0 9483.0 437.0 15.Mai2030 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 477.117,91 4.0 10410.0 482.0 29.Apr.2031 415.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 477.130,54 4.0 9530.0 271.0 16.Juli2028 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 477.150,68 4.0 10370.0 552.0 22.Feb.2032 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 477.158,60 4.0 9902.0 110.0 04.Dez.2026 166.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 476.278,05 4.0 10009.0 702.0 23.Sept.2033 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 476.301,64 4.0 10379.0 775.0 17.Apr.2035 414.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 476.362,79 4.0 10428.0 925.0 19.Mai2037 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 476.221,98 4.0 9409.0 592.0 30.März2032 213.0
BPLN BP CAPITAL MARKETS BV RegS Energie 476.108,36 4.0 10419.0 419.0 12.Mai2030 377.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 476.051,58 4.0 9794.0 1351.0 26.Feb.2045 360.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 475.935,08 4.0 10008.0 94.0 25.Sept.2026 221.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 475.699,57 4.0 10419.0 650.0 25.Mai2033 388.0
DGFP COFIROUTE SA MTN RegS Transport 475.329,78 4.0 9499.0 286.0 09.Sept.2028 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 475.094,66 4.0 10232.0 751.0 02.Dez.2034 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 475.119,54 4.0 10360.0 308.0 13.Apr.2029 391.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 474.636,02 4.0 9967.0 448.0 19.Sept.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 473.617,56 4.0 9409.0 421.0 25.Feb.2030 100.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 473.176,31 4.0 9382.0 298.0 08.Nov.2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 473.183,23 4.0 10222.0 286.0 12.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 473.203,00 4.0 9370.0 767.0 16.Mai2034 225.0
NESVFH NESTE OYJ MTN RegS Energie 473.235,31 4.0 10360.0 492.0 21.Mai2031 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 473.255,63 4.0 10292.0 1078.0 24.März2040 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 473.117,61 4.0 9895.0 288.0 17.Nov.2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 472.786,70 4.0 9704.0 1253.0 01.März2044 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 472.522,35 4.0 9445.0 287.0 14.Sept.2028 63.0
EOANGR E.ON SE RegS Elektro- 472.323,45 4.0 10231.0 192.0 12.Jan.2028 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 471.980,86 4.0 10933.0 630.0 14.Juni2033 513.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 471.732,24 4.0 9157.0 388.0 22.Sept.2029 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 471.797,67 4.0 9875.0 159.0 08.Juni2027 163.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 471.280,49 4.0 9891.0 454.0 23.Aug.2030 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 471.324,36 4.0 9818.0 94.0 28.Sept.2026 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 471.258,48 4.0 9408.0 467.0 04.Sept.2030 149.0
TMUS T-MOBILE USA INC Kommunikation 470.635,64 4.0 10303.0 328.0 08.Mai2029 355.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 470.529,75 4.0 9822.0 242.0 24.Apr.2028 175.0
ASML ASML HOLDING NV RegS Technologie 470.282,14 4.0 9378.0 349.0 07.Mai2029 63.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 470.290,99 4.0 10089.0 670.0 16.Okt.2033 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 470.140,62 4.0 10243.0 303.0 08.März2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 469.456,42 4.0 10220.0 219.0 27.Feb.2028 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 468.484,72 4.0 10299.0 332.0 02.Juli2029 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 468.167,25 4.0 10308.0 165.0 27.Juli2027 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 468.243,53 4.0 10234.0 137.0 16.Mai2027 413.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 467.981,50 4.0 10200.0 480.0 12.März2031 336.0
EOANGR E.ON SE MTN RegS Elektro- 467.162,29 4.0 10190.0 395.0 05.März2030 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 467.245,69 4.0 9920.0 129.0 23.Feb.2027 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 467.042,27 4.0 8820.0 586.0 01.Dez.2031 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 466.762,26 4.0 10253.0 586.0 01.Juni2032 320.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 466.763,72 4.0 10098.0 619.0 28.Nov.2032 313.0
LIN LINDE PLC RegS Basic Industry 466.502,19 4.0 9255.0 518.0 31.März2031 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 466.560,72 4.0 9825.0 183.0 31.Aug.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 466.322,40 4.0 9309.0 309.0 02.Dez.2028 20.0
SAPGR SAP SE RegS Technologie 466.046,68 4.0 9306.0 353.0 18.Mai2029 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.739,31 4.0 9306.0 381.0 18.Sept.2029 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 465.240,94 4.0 9768.0 115.0 15.Dez.2026 32.0
DOV DOVER CORP Produktionsmittel 464.921,76 4.0 9882.0 104.0 09.Nov.2026 125.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 464.785,82 4.0 10291.0 366.0 07.Sept.2029 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 464.674,35 4.0 10056.0 95.0 06.Nov.2026 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 464.298,90 4.0 9201.0 605.0 07.Apr.2032 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 463.913,01 4.0 9264.0 357.0 03.Juni2029 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 463.760,46 4.0 10115.0 307.0 06.März2029 313.0
CAPFP CAPGEMINI SE RegS Technologie 463.809,87 4.0 9241.0 452.0 23.Juni2030 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 463.376,84 4.0 10161.0 552.0 04.Feb.2032 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 463.443,00 4.0 9255.0 359.0 10.Juni2029 40.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 463.195,59 4.0 9357.0 292.0 28.Sept.2028 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 462.989,89 4.0 10157.0 509.0 20.Mai2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 462.607,52 4.0 9715.0 157.0 20.Mai2027 60.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 462.223,04 4.0 9204.0 440.0 28.Apr.2030 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 461.697,59 4.0 7619.0 948.0 12.Jan.2036 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 461.708,24 4.0 10158.0 143.0 30.Juni2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 461.656,83 4.0 10243.0 445.0 30.Sept.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 461.387,40 4.0 9396.0 513.0 28.Feb.2031 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 461.149,79 4.0 10115.0 335.0 19.Mai2029 325.0
EOANGR E.ON SE MTN RegS Elektro- 460.515,31 4.0 10271.0 563.0 25.März2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 460.377,16 4.0 9098.0 679.0 12.Feb.2033 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 459.815,03 4.0 9124.0 612.0 21.Mai2032 181.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 459.863,14 4.0 10588.0 771.0 23.März2035 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 459.735,15 4.0 10699.0 649.0 11.Juli2033 450.0
LRFP LEGRAND SA RegS Produktionsmittel 459.515,33 4.0 9160.0 447.0 20.Mai2030 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 459.551,76 4.0 6610.0 1790.0 18.Okt.2051 200.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 459.417,87 4.0 10006.0 98.0 13.Dez.2026 242.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 459.083,32 4.0 10088.0 588.0 10.Juni2032 328.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 459.004,51 4.0 10012.0 403.0 01.März2030 290.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 459.024,97 4.0 10863.0 251.0 13.Nov.2028 665.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 458.773,75 4.0 10462.0 305.0 20.Feb.2029 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 458.483,39 4.0 9633.0 255.0 22.Mai2028 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 458.525,69 4.0 10386.0 196.0 22.Nov.2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 458.304,84 4.0 9150.0 640.0 15.Sept.2032 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 458.055,46 4.0 10136.0 354.0 26.Aug.2029 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 457.843,92 4.0 9969.0 718.0 08.März2034 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 457.882,16 4.0 9307.0 318.0 12.Jan.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 457.786,27 4.0 7601.0 997.0 17.Juni2036 88.0
FI FISERV FUNDING UNLIMITED CO Technologie 457.484,48 4.0 10070.0 256.0 15.Juni2028 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 457.447,81 4.0 9113.0 395.0 26.Okt.2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 457.041,19 4.0 9593.0 367.0 31.Juli2029 138.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 457.054,54 4.0 10144.0 364.0 30.Sept.2029 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 457.075,77 4.0 10704.0 427.0 06.Sept.2030 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 456.858,13 4.0 9814.0 187.0 06.Sept.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 455.699,89 4.0 9903.0 849.0 24.Feb.2036 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 455.702,91 4.0 10087.0 905.0 04.Sept.2036 353.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 455.618,68 4.0 10875.0 494.0 22.Nov.2031 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 455.032,96 4.0 10051.0 443.0 21.Aug.2030 407.0
HOTGR HOCHTIEF AG RegS Industrial Other 455.062,25 4.0 10548.0 405.0 31.Mai2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 455.103,19 4.0 7519.0 1247.0 18.Mai2040 162.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 455.014,62 4.0 10608.0 419.0 27.Juli2030 450.0
PPG PPG INDUSTRIES INC Basic Industry 454.446,52 4.0 9996.0 338.0 01.Juni2029 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 454.050,01 4.0 10733.0 527.0 25.Sept.2031 475.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 454.118,96 4.0 10553.0 411.0 27.Juni2030 438.0
SYMRIS SYMRISE AG RegS Basic Industry 454.013,46 4.0 10070.0 617.0 24.Sept.2032 325.0
KMI KINDER MORGAN INC Energie 453.814,98 4.0 9953.0 138.0 16.März2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 453.498,57 4.0 9446.0 508.0 17.März2031 175.0
INVSA INVESTOR AB MTN RegS Industrial Other 453.502,99 4.0 10454.0 968.0 31.März2038 400.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 452.919,29 4.0 9481.0 346.0 15.Mai2029 130.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 452.025,68 4.0 10592.0 609.0 05.Sept.2032 398.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 451.947,32 4.0 10010.0 898.0 11.Sept.2036 363.0
FI FISERV INC Technologie 451.862,41 4.0 9790.0 168.0 01.Juli2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 451.608,74 4.0 9426.0 428.0 14.Apr.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 451.378,70 4.0 9727.0 218.0 10.Jan.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 451.339,04 4.0 10602.0 348.0 02.Okt.2029 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 451.128,22 4.0 9931.0 138.0 02.Apr.2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 451.045,59 4.0 10412.0 479.0 03.Apr.2031 375.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 450.960,69 4.0 9491.0 477.0 07.Okt.2030 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 450.483,72 4.0 9673.0 313.0 18.Jan.2029 163.0
RWE RWE AG RegS Elektro- 450.380,36 4.0 9437.0 306.0 26.Nov.2028 50.0
ARRFP APRR SA MTN RegS Transport 450.405,15 4.0 8897.0 673.0 17.Jan.2033 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 450.189,77 4.0 8176.0 755.0 01.Sept.2033 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 450.192,82 4.0 10228.0 215.0 17.Jan.2028 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 450.197,75 4.0 9961.0 762.0 29.Aug.2034 338.0
EOANGR E.ON SE RegS Elektro- 449.940,13 4.0 8568.0 674.0 01.Okt.2032 60.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 449.699,03 4.0 9840.0 196.0 31.Okt.2027 161.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 448.776,16 4.0 10254.0 120.0 16.Feb.2027 463.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 448.243,46 4.0 9866.0 134.0 26.Feb.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 448.299,75 4.0 9931.0 174.0 19.Aug.2027 200.0
DOV DOVER CORP Produktionsmittel 447.918,83 4.0 9666.0 201.0 04.Nov.2027 75.0
EOANGR E.ON SE RegS Elektro- 447.787,84 4.0 10138.0 262.0 26.Aug.2028 288.0
XOM EXXON MOBIL CORP Energie 447.584,34 4.0 7417.0 1202.0 26.Juni2039 141.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 447.600,40 4.0 10391.0 576.0 31.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 447.237,80 4.0 9562.0 386.0 02.Nov.2029 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 447.177,65 4.0 10284.0 388.0 12.März2030 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 447.031,22 4.0 6854.0 1365.0 13.Aug.2041 134.0
PPG PPG INDUSTRIES INC Basic Industry 447.058,81 4.0 9852.0 138.0 13.März2027 140.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 446.900,94 4.0 7569.0 1221.0 01.Okt.2039 150.0
ATIM ASTM SPA MTN RegS Transport 446.933,02 4.0 9843.0 109.0 25.Nov.2026 100.0
T AT&T INC Kommunikation 446.255,26 4.0 9927.0 382.0 17.Dez.2029 260.0
RELLN RELX FINANCE BV RegS Technologie 446.120,48 4.0 9564.0 236.0 10.März2028 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 446.168,10 4.0 8895.0 1079.0 03.Sept.2038 250.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 445.893,81 4.0 10463.0 523.0 18.Sept.2031 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 445.175,98 4.0 9161.0 574.0 18.Nov.2031 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 444.904,77 4.0 10309.0 789.0 23.Mai2035 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 444.938,01 4.0 10358.0 331.0 06.Juli2029 400.0
IREIM IREN SPA MTN RegS Elektro- 443.575,65 4.0 9822.0 195.0 24.Okt.2027 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 443.083,52 4.0 10622.0 785.0 12.Mai2035 432.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 442.750,76 4.0 10221.0 137.0 17.Apr.2027 397.0
TMUS T-MOBILE USA INC Kommunikation 442.526,67 4.0 10244.0 857.0 08.Mai2036 385.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 442.389,78 4.0 10154.0 632.0 22.Jan.2033 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 442.178,55 4.0 10260.0 794.0 03.Juni2035 392.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 442.206,61 4.0 10641.0 656.0 13.Nov.2033 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 441.194,30 4.0 7310.0 1204.0 21.Juni2039 138.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 441.089,54 4.0 10249.0 499.0 11.Juni2031 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 440.952,66 4.0 9272.0 306.0 19.Nov.2028 13.0
DECFP JCDECAUX SE RegS Kommunikation 440.779,91 4.0 10640.0 274.0 11.Jan.2029 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 440.763,11 4.0 10264.0 332.0 26.Juni2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 440.558,75 4.0 10203.0 718.0 19.Mai2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 440.150,48 4.0 9567.0 293.0 11.Okt.2028 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 440.213,79 4.0 10022.0 878.0 27.Nov.2036 381.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 440.063,58 4.0 9309.0 548.0 29.Juli2031 160.0
VARNO VAR ENERGI ASA MTN RegS Energie 439.978,86 4.0 10752.0 303.0 04.Mai2029 550.0
V VISA INC Technologie 439.845,82 4.0 10187.0 1300.0 15.Mai2044 388.0
COR CENCORA INC Consumer Non-Cyclical 439.671,54 4.0 10200.0 578.0 22.Mai2032 363.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 439.709,57 4.0 9866.0 239.0 06.Apr.2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 439.566,96 4.0 8775.0 560.0 01.Aug.2031 80.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 439.243,95 4.0 8662.0 1124.0 29.März2039 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 439.262,09 4.0 10298.0 177.0 12.Sept.2027 415.0
SRGIM SNAM SPA MTN RegS Erdgas 438.945,03 4.0 9241.0 311.0 07.Dez.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 438.647,97 4.0 8740.0 617.0 20.Feb.2032 50.0
SRGIM SNAM SPA MTN RegS Erdgas 438.107,33 4.0 10211.0 218.0 19.Feb.2028 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 437.240,25 4.0 10261.0 180.0 20.Sept.2027 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 436.819,24 4.0 9651.0 221.0 15.Jan.2028 75.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 436.861,65 4.0 8956.0 910.0 31.Dez.2079 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 436.698,17 4.0 10169.0 516.0 26.Juni2031 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 436.538,91 4.0 10551.0 669.0 28.Nov.2033 413.0
IMCDNA IMCD NV RegS Basic Industry 435.814,64 4.0 10088.0 407.0 30.Apr.2030 363.0
LIN LINDE PLC RegS Basic Industry 435.305,05 4.0 8618.0 857.0 31.März2035 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 435.202,02 4.0 9575.0 421.0 29.März2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 435.084,38 4.0 7171.0 1264.0 11.Feb.2040 120.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 434.576,82 4.0 9655.0 192.0 24.Sept.2027 38.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 434.500,13 4.0 10106.0 337.0 19.Mai2029 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 434.409,72 4.0 9536.0 673.0 05.Mai2033 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 434.208,41 4.0 10107.0 791.0 15.Juli2035 434.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 433.522,84 4.0 9631.0 174.0 19.Juli2027 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 433.264,53 4.0 9981.0 711.0 06.März2034 350.0
SRGIM SNAM SPA MTN RegS Erdgas 433.192,31 4.0 10477.0 356.0 27.Nov.2029 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 432.879,28 4.0 10167.0 189.0 24.Sept.2027 325.0
DGFP VINCI SA MTN RegS Transport 432.864,19 4.0 8619.0 605.0 09.Jan.2032 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 432.540,53 4.0 10137.0 902.0 03.Sept.2036 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 432.222,26 4.0 10128.0 453.0 27.Aug.2030 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 432.227,88 4.0 10049.0 431.0 10.Juli2030 300.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 431.996,76 4.0 9527.0 433.0 05.Mai2030 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 431.745,15 4.0 10347.0 164.0 18.Okt.2027 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 431.511,93 4.0 9917.0 919.0 23.Jan.2037 325.0
APH AMPHENOL CORPORATION Produktionsmittel 431.248,80 4.0 10043.0 593.0 16.Juni2032 313.0
FDX FEDEX CORP Transport 430.987,61 4.0 10067.0 598.0 30.Juli2032 350.0
VPARKI INDIGO GROUP SAS RegS Transport 431.080,44 4.0 10555.0 391.0 18.Apr.2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 430.551,37 4.0 10106.0 272.0 15.Sept.2028 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 430.588,84 4.0 10055.0 942.0 04.Aug.2037 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 430.290,91 4.0 10512.0 385.0 18.März2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 429.735,90 4.0 10611.0 237.0 21.Juli2028 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 429.585,22 4.0 10068.0 832.0 03.Sept.2035 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 429.398,64 4.0 9961.0 122.0 12.Feb.2027 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 428.985,11 4.0 8949.0 424.0 12.Feb.2030 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 428.991,06 4.0 7724.0 1225.0 18.Mai2040 185.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 429.006,42 4.0 11275.0 471.0 31.Dez.2079 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 429.038,11 4.0 8501.0 864.0 25.Feb.2035 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.070,67 4.0 9979.0 589.0 06.Juni2032 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 428.550,84 4.0 9797.0 194.0 19.Okt.2027 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 428.422,17 4.0 9691.0 205.0 18.Nov.2027 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 428.233,54 4.0 8651.0 585.0 15.Okt.2031 50.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 428.257,36 4.0 9195.0 368.0 19.Juli2029 63.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 428.261,43 4.0 10571.0 236.0 13.Juli2028 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 428.112,27 4.0 6893.0 1386.0 09.Sept.2041 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 427.643,47 4.0 10027.0 602.0 16.Sept.2032 445.0
BASGR BASF SE RegS Basic Industry 427.716,69 4.0 10451.0 296.0 08.März2029 400.0
RELLN RELX FINANCE BV RegS Technologie 427.527,08 4.0 9879.0 152.0 13.Mai2027 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 427.360,84 4.0 10026.0 367.0 16.Sept.2029 378.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 427.227,81 4.0 10015.0 275.0 22.Aug.2028 252.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 427.159,35 4.0 10030.0 1036.0 23.Sept.2038 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 426.876,72 4.0 9917.0 232.0 10.März2028 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 426.847,92 4.0 9831.0 235.0 29.März2028 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 426.682,39 4.0 10035.0 773.0 10.Okt.2034 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 426.582,16 4.0 9410.0 433.0 29.Apr.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 426.389,40 4.0 10334.0 604.0 09.Nov.2032 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 426.143,63 4.0 9571.0 382.0 03.Okt.2029 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 425.997,86 4.0 10293.0 597.0 02.Nov.2032 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 425.621,80 4.0 9992.0 370.0 15.Sept.2029 275.0
KO COCA-COLA CO Consumer Non-Cyclical 425.524,49 4.0 9956.0 968.0 15.Aug.2037 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.307,95 4.0 10342.0 209.0 31.Jan.2028 413.0
ORAFP ORANGE SA RegS Kommunikation 425.085,80 4.0 10363.0 457.0 31.Dez.2079 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 425.020,63 4.0 9435.0 379.0 12.Sept.2029 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 424.893,97 4.0 8428.0 697.0 24.März2033 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 424.953,97 4.0 9439.0 261.0 04.Juni2028 13.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 424.754,48 4.0 10215.0 511.0 23.Okt.2031 413.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 424.681,04 4.0 8984.0 561.0 17.Okt.2031 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 424.307,25 4.0 10378.0 553.0 05.März2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 424.080,66 4.0 9680.0 381.0 26.Okt.2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 423.938,60 4.0 9815.0 292.0 16.Nov.2028 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 423.848,65 4.0 10246.0 531.0 19.Nov.2031 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 423.420,79 4.0 10459.0 576.0 28.Juni2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 423.240,91 4.0 10471.0 502.0 03.Juli2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 423.151,25 4.0 10270.0 758.0 15.Nov.2034 338.0
INVSA INVESTOR AB RegS Industrial Other 423.167,31 4.0 9861.0 598.0 10.Juni2032 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 422.978,41 4.0 10256.0 193.0 28.Nov.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 422.848,38 4.0 8899.0 575.0 01.Okt.2031 88.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 422.466,30 4.0 9352.0 299.0 28.Okt.2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 422.242,52 4.0 9380.0 284.0 01.Sept.2028 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 422.114,61 4.0 10272.0 364.0 21.Nov.2029 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 422.165,70 4.0 10376.0 776.0 19.Mai2035 438.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 421.982,13 4.0 10318.0 472.0 11.März2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 421.999,72 4.0 9299.0 511.0 28.Feb.2031 125.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 421.840,17 4.0 10509.0 347.0 14.Sept.2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 421.561,87 4.0 10254.0 278.0 11.Dez.2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 421.579,08 4.0 10343.0 1324.0 09.Mai2046 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 421.444,44 4.0 10365.0 715.0 16.Mai2034 410.0
OMVAV OMV AG MTN RegS Energie 421.361,26 4.0 9791.0 594.0 09.Apr.2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 421.151,43 4.0 8422.0 681.0 09.Okt.2032 40.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 421.039,89 4.0 10267.0 288.0 18.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 421.066,98 4.0 10274.0 291.0 01.Feb.2029 360.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 420.652,66 4.0 10339.0 238.0 16.Mai2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 420.546,06 4.0 10292.0 474.0 06.März2031 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 420.626,86 4.0 10207.0 269.0 02.Nov.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 420.438,20 4.0 10433.0 338.0 07.Aug.2029 413.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 420.440,64 4.0 9855.0 123.0 15.Jan.2027 150.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 420.483,74 4.0 10270.0 219.0 01.März2028 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 420.489,86 4.0 10196.0 445.0 07.Nov.2030 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 420.352,92 4.0 8378.0 1125.0 14.Aug.2038 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 419.993,42 4.0 7241.0 1309.0 15.Okt.2040 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 418.697,03 4.0 10268.0 306.0 21.März2029 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 418.726,41 4.0 10176.0 114.0 21.Jan.2027 400.0
AMPRIO AMPRION GMBH RegS Elektro- 418.537,66 4.0 10317.0 495.0 21.Mai2031 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 418.611,88 4.0 10754.0 657.0 17.Nov.2033 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 417.976,12 4.0 10292.0 407.0 03.Mai2030 348.0
ENGIFP ENGIE SA MTN RegS Erdgas 417.907,81 4.0 10137.0 102.0 06.Dez.2026 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 417.655,95 4.0 10245.0 716.0 24.März2034 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 417.574,79 4.0 10177.0 697.0 24.Jan.2034 363.0
EDENFP EDENRED RegS Technologie 417.616,60 4.0 10137.0 104.0 13.Dez.2026 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 417.418,05 4.0 9781.0 151.0 29.Apr.2027 88.0
SSELN SSE PLC MTN RegS Elektro- 417.488,59 4.0 10235.0 561.0 18.März2032 350.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 417.508,08 4.0 10201.0 677.0 31.Dez.2079 488.0
SESGFP SES SA MTN RegS Kommunikation 417.018,07 4.0 10163.0 290.0 14.Jan.2029 350.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 416.896,95 4.0 9797.0 187.0 13.Sept.2027 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 416.833,25 4.0 9803.0 192.0 30.Sept.2027 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 416.688,64 4.0 9760.0 358.0 24.Juli2029 195.0
ELIASO ELIA GROUP SA RegS Elektro- 416.695,91 4.0 10284.0 498.0 11.Juni2031 388.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 416.545,67 4.0 10093.0 132.0 23.Feb.2027 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 416.465,16 4.0 10276.0 791.0 17.Juni2035 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 416.497,25 4.0 10325.0 243.0 31.Dez.2079 463.0
LIN LINDE PLC RegS Basic Industry 416.304,57 4.0 10283.0 734.0 12.Juni2034 363.0
KO COCA-COLA CO Consumer Non-Cyclical 416.270,99 4.0 9243.0 336.0 09.März2029 13.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 416.282,56 4.0 10095.0 529.0 11.Nov.2031 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 416.093,02 4.0 10147.0 692.0 15.Dez.2033 351.0
ASML ASML HOLDING NV RegS Technologie 415.960,32 4.0 9066.0 429.0 25.Feb.2030 25.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 416.058,06 4.0 10246.0 493.0 12.Mai2031 365.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 415.868,11 4.0 10030.0 595.0 04.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 415.710,67 4.0 10357.0 823.0 11.Sept.2035 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 415.409,40 4.0 10319.0 530.0 02.Aug.2031 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 415.473,97 4.0 10250.0 484.0 31.Dez.2079 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 415.495,96 4.0 10070.0 444.0 23.Okt.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 415.142,29 4.0 10125.0 208.0 14.Jan.2028 338.0
LIN LINDE PLC RegS Basic Industry 415.050,67 4.0 10261.0 329.0 12.Juni2029 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.857,00 4.0 9735.0 132.0 15.Feb.2027 40.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 414.922,28 4.0 10240.0 572.0 02.Juli2032 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 414.737,44 4.0 10252.0 331.0 24.Juni2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 414.753,54 4.0 10181.0 321.0 21.März2029 330.0
ARRFP APRR SA MTN RegS Transport 414.769,62 4.0 10143.0 384.0 24.Jan.2030 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 414.775,58 4.0 10201.0 324.0 16.Apr.2029 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 414.807,90 4.0 10333.0 450.0 10.Sept.2030 388.0
RWE RWE AG (NC8) RegS Elektro- 414.646,71 4.0 10215.0 629.0 18.Juni2055 463.0
T AT&T INC Kommunikation 414.697,19 4.0 7884.0 1193.0 14.Sept.2039 180.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 414.542,47 4.0 6747.0 1789.0 01.Nov.2049 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 414.573,98 4.0 6052.0 1870.0 15.Okt.2050 163.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 414.589,25 4.0 10225.0 864.0 05.Juni2036 388.0
FTV FORTIVE CORP Produktionsmittel 414.617,18 4.0 10304.0 359.0 15.Aug.2029 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 414.287,52 4.0 10129.0 468.0 10.Jan.2031 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 414.320,20 4.0 10150.0 133.0 27.März2027 375.0
LIN LINDE PLC MTN RegS Basic Industry 414.352,36 4.0 10231.0 736.0 04.Juni2034 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 414.215,40 4.0 9126.0 609.0 22.Apr.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 414.252,19 4.0 10184.0 236.0 04.Apr.2028 325.0
AMPRIO AMPRION GMBH RegS Elektro- 414.284,17 4.0 10317.0 257.0 07.Sept.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 413.867,08 4.0 10055.0 614.0 21.Nov.2032 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 413.932,42 4.0 9679.0 246.0 22.Apr.2028 125.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 413.711,13 4.0 10219.0 659.0 17.Juni2033 375.0
COTY COTY INC RegS Consumer Non-Cyclical 413.493,19 4.0 10289.0 90.0 15.Sept.2028 575.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 412.955,31 4.0 10094.0 200.0 20.Jan.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 412.734,99 4.0 10147.0 725.0 13.Apr.2034 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 412.792,29 4.0 10031.0 824.0 16.Jan.2036 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 412.678,55 4.0 9539.0 502.0 27.Feb.2031 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 412.587,61 4.0 10151.0 318.0 21.Apr.2029 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 412.595,74 4.0 9815.0 190.0 25.Sept.2027 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 412.614,51 4.0 9692.0 149.0 19.Apr.2027 34.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 412.474,74 4.0 10168.0 727.0 28.Mai2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 412.481,17 4.0 10126.0 644.0 04.Apr.2033 350.0
NEXIIM NEXI SPA MTN RegS Technologie 412.283,02 4.0 10151.0 496.0 21.Mai2031 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 412.351,21 4.0 9850.0 204.0 22.Nov.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 412.194,08 4.0 10128.0 233.0 23.März2028 313.0
EOANGR E.ON SE MTN RegS Elektro- 412.200,41 4.0 9138.0 429.0 28.Feb.2030 35.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.246,39 4.0 10289.0 358.0 27.Sept.2029 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 411.963,47 4.0 10153.0 499.0 21.Mai2031 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 411.964,86 4.0 10079.0 635.0 27.Feb.2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 411.895,11 4.0 10157.0 577.0 31.Mai2032 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 411.896,16 4.0 8868.0 584.0 03.Dez.2031 100.0
SRGIM SNAM SPA MTN RegS Erdgas 411.797,63 4.0 9126.0 454.0 17.Juni2030 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 411.636,33 4.0 10202.0 340.0 14.Juli2029 350.0
EDENFP EDENRED RegS Technologie 411.561,89 4.0 10166.0 502.0 13.Juni2031 363.0
MCO MOODYS CORPORATION Technologie 411.308,15 4.0 9926.0 133.0 09.März2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 411.312,88 4.0 8421.0 1045.0 02.Nov.2037 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 411.232,49 4.0 8172.0 884.0 14.Mai2035 125.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 411.126,97 4.0 10142.0 499.0 21.Mai2031 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 410.968,54 4.0 10214.0 436.0 05.Aug.2030 312.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 410.983,38 4.0 9949.0 885.0 21.Nov.2036 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 411.056,45 4.0 10267.0 769.0 05.Okt.2034 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 410.852,16 4.0 10055.0 555.0 14.Jan.2032 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 410.871,90 4.0 10232.0 161.0 06.Sept.2027 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 410.893,32 4.0 10077.0 643.0 10.März2033 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 410.624,05 4.0 10070.0 211.0 31.Dez.2079 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 410.521,82 4.0 10142.0 667.0 27.Mai2033 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 410.523,57 4.0 10003.0 540.0 19.Nov.2031 288.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 410.485,43 4.0 10138.0 556.0 12.Feb.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 410.346,51 4.0 10228.0 163.0 15.Sept.2027 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 410.216,34 4.0 10255.0 378.0 15.Okt.2029 330.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 409.952,97 4.0 10109.0 580.0 22.Mai2032 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 410.031,01 4.0 9614.0 206.0 19.Nov.2027 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 409.889,51 4.0 9564.0 430.0 30.Apr.2030 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 409.896,77 4.0 10209.0 693.0 05.Sept.2033 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 409.919,04 4.0 9978.0 456.0 21.Nov.2030 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 409.919,13 4.0 10164.0 164.0 19.Juli2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 409.769,84 4.0 10202.0 968.0 02.Sept.2037 362.0
KO COCA-COLA CO Consumer Non-Cyclical 409.657,68 4.0 9576.0 1677.0 15.Aug.2053 375.0
TEREGA TEREGA SA RegS Erdgas 409.565,57 4.0 10208.0 750.0 17.Sept.2034 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 409.407,00 4.0 8672.0 810.0 05.Juli2034 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 409.304,91 4.0 10219.0 360.0 01.Okt.2029 350.0
ERGIM ERG SPA MTN RegS Elektro- 409.256,72 4.0 9625.0 189.0 11.Sept.2027 50.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 409.014,85 4.0 10189.0 826.0 10.Sept.2035 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 408.851,46 4.0 9745.0 203.0 15.Nov.2027 116.0
KO COCA-COLA CO Consumer Non-Cyclical 408.901,52 4.0 9069.0 447.0 06.Mai2030 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.724,85 4.0 9958.0 1242.0 06.März2044 425.0
MA MASTERCARD INC Technologie 408.500,39 4.0 9547.0 325.0 22.Feb.2029 100.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 408.569,55 4.0 10099.0 339.0 23.Juni2029 370.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 408.379,00 4.0 10202.0 533.0 08.Okt.2031 371.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 408.190,80 4.0 10168.0 818.0 11.Sept.2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 408.226,67 4.0 10204.0 366.0 13.Okt.2029 313.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 408.243,30 4.0 10206.0 1119.0 16.Okt.2040 417.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 408.057,54 4.0 10173.0 532.0 12.Sept.2031 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 407.899,19 4.0 10054.0 232.0 30.März2028 263.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 407.914,61 4.0 9548.0 448.0 15.Juli2030 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 407.504,07 4.0 10023.0 489.0 11.März2031 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 407.562,88 4.0 10073.0 385.0 27.Nov.2029 300.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 407.321,54 4.0 9889.0 902.0 19.Nov.2036 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 406.984,83 4.0 7303.0 1207.0 01.Aug.2039 145.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 407.030,19 4.0 10060.0 588.0 12.Juni2032 338.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 406.901,94 4.0 9282.0 382.0 17.Sept.2029 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 406.725,66 4.0 10093.0 345.0 26.Juli2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 406.626,54 4.0 10045.0 420.0 06.Juni2030 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 406.235,90 4.0 9555.0 190.0 15.Sept.2027 45.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 406.078,75 4.0 10081.0 816.0 07.Aug.2035 375.0
PEP PEPSICO INC Consumer Non-Cyclical 405.854,82 4.0 10072.0 960.0 28.Juli2037 345.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 405.861,60 4.0 10117.0 453.0 10.Sept.2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 405.615,49 4.0 10030.0 994.0 03.Juli2038 388.0
ORAFP ORANGE SA RegS Kommunikation 405.585,84 4.0 8090.0 829.0 29.Juni2034 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 405.473,61 4.0 8998.0 560.0 17.Sept.2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.483,35 4.0 10055.0 345.0 23.Juni2029 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 405.355,90 4.0 9929.0 233.0 07.Apr.2028 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 405.215,69 4.0 10118.0 965.0 03.Okt.2037 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 405.243,07 4.0 10091.0 799.0 02.März2035 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 405.146,70 4.0 10005.0 147.0 17.Apr.2027 250.0
EDENFP EDENRED RegS Technologie 404.812,43 4.0 10077.0 443.0 27.Aug.2030 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 404.704,78 4.0 9909.0 290.0 29.Nov.2028 238.0
PEP PEPSICO INC Consumer Non-Cyclical 404.363,58 4.0 10021.0 1702.0 28.Juli2055 405.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 404.123,33 4.0 9497.0 224.0 20.Jan.2028 16.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 403.963,92 4.0 10021.0 258.0 03.Juli2028 275.0
DGFP COFIROUTE SA MTN RegS Transport 403.991,70 4.0 9909.0 645.0 06.März2033 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 403.824,67 4.0 9806.0 111.0 29.Nov.2026 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 403.924,88 4.0 10032.0 890.0 09.Aug.2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 403.404,37 4.0 9784.0 901.0 28.Okt.2036 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.462,67 4.0 10061.0 168.0 08.Sept.2027 250.0
PKNPW ORLEN SA MTN RegS Energie 403.272,78 4.0 9978.0 595.0 02.Juli2032 363.0
ARRFP APRR SA MTN RegS Transport 403.337,57 4.0 9842.0 706.0 06.Jan.2034 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 403.233,99 4.0 10069.0 540.0 30.Sept.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 403.250,00 4.0 10052.0 298.0 08.Dez.2028 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 403.265,00 4.0 10074.0 542.0 06.Okt.2031 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 403.103,81 4.0 10067.0 620.0 03.Okt.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 403.139,64 4.0 10027.0 1069.0 27.Aug.2039 385.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 402.937,08 4.0 10478.0 294.0 06.März2029 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 402.872,07 4.0 10047.0 277.0 10.Sept.2028 263.0
EOANGR E.ON SE MTN RegS Elektro- 402.898,32 4.0 9802.0 102.0 24.Okt.2026 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.798,37 4.0 7871.0 1151.0 19.Dez.2039 225.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 402.591,96 4.0 10052.0 696.0 01.Okt.2033 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 402.300,11 4.0 9867.0 645.0 15.März2033 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 402.021,43 4.0 10421.0 372.0 23.Jan.2030 413.0
IMCDNA IMCD NV RegS Basic Industry 401.790,89 4.0 9929.0 138.0 31.März2027 213.0
EDENFP EDENRED RegS Technologie 401.609,77 4.0 9938.0 137.0 30.März2027 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 401.489,73 4.0 9998.0 273.0 26.Aug.2028 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 400.888,81 4.0 9990.0 616.0 07.Sept.2032 307.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 400.732,56 4.0 10018.0 405.0 04.Juni2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 400.623,88 4.0 9928.0 143.0 15.Apr.2027 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 400.672,74 4.0 9909.0 233.0 01.Apr.2028 200.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 400.472,40 4.0 10001.0 371.0 30.Sept.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.482,26 4.0 8002.0 924.0 19.Sept.2035 113.0
EOANGR E.ON SE RegS Elektro- 400.364,99 4.0 8342.0 846.0 18.Okt.2034 88.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 400.179,50 4.0 9920.0 152.0 31.Mai2027 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 400.229,34 4.0 9506.0 462.0 14.Aug.2030 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 399.995,77 4.0 9961.0 147.0 15.Mai2027 213.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 399.888,66 4.0 9797.0 376.0 05.Nov.2029 213.0
IDSLN IDS FINANCING PLC MTN RegS Transport 399.656,46 4.0 9979.0 371.0 01.Okt.2029 325.0
LIN LINDE PLC MTN RegS Basic Industry 399.701,01 4.0 9780.0 925.0 18.Feb.2037 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 399.411,01 4.0 9962.0 622.0 16.Sept.2032 288.0
EDPPL EDP SA MTN RegS Elektro- 399.478,31 4.0 9905.0 144.0 15.Apr.2027 163.0
ATIM ASTM SPA MTN RegS Transport 399.221,80 4.0 9981.0 569.0 16.Feb.2032 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 399.041,48 4.0 9799.0 725.0 30.März2034 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 399.004,00 4.0 9975.0 675.0 22.Okt.2033 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 398.909,63 4.0 9887.0 144.0 06.Apr.2027 163.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 398.206,09 4.0 9889.0 168.0 05.Juli2027 238.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 397.986,57 4.0 9330.0 303.0 15.Nov.2028 38.0
NK IMERYS S.A. MTN RegS Produktionsmittel 398.015,83 4.0 9838.0 122.0 15.Jan.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.017,28 4.0 9829.0 215.0 10.Jan.2028 159.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 397.860,56 4.0 9942.0 850.0 10.Okt.2035 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 397.736,14 4.0 9873.0 149.0 27.Apr.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 397.801,94 4.0 9870.0 131.0 12.Feb.2027 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 397.534,91 4.0 9855.0 124.0 18.Jan.2027 113.0
ARRFP APRR SA MTN RegS Transport 397.565,17 4.0 9793.0 304.0 03.Jan.2029 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 397.466,70 4.0 9857.0 341.0 01.Juni2029 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 397.141,00 4.0 9839.0 339.0 23.Mai2029 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 396.927,45 4.0 9806.0 219.0 25.Jan.2028 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 397.034,17 4.0 9894.0 762.0 12.Sept.2034 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 396.731,77 4.0 9852.0 131.0 14.Feb.2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 396.597,91 4.0 9842.0 102.0 27.Okt.2026 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 396.657,31 4.0 10541.0 277.0 15.Sept.2028 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 396.660,14 4.0 11637.0 601.0 14.Feb.2033 575.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 396.690,20 4.0 10831.0 337.0 30.Okt.2029 525.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 396.588,36 4.0 9855.0 162.0 12.Juni2027 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 396.381,12 4.0 9450.0 413.0 11.Feb.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 396.450,39 4.0 9424.0 470.0 04.Sept.2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 396.070,65 4.0 9841.0 137.0 08.März2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 395.860,50 4.0 8780.0 522.0 08.Feb.2031 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 395.658,24 4.0 12870.0 574.0 24.Jan.2033 750.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 395.273,59 4.0 9507.0 304.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 395.177,93 4.0 10312.0 554.0 01.März2032 363.0
LXSGR LANXESS AG RegS Basic Industry 395.196,55 4.0 9781.0 234.0 22.März2028 175.0
LIN LINDE PLC RegS Basic Industry 395.203,44 4.0 9826.0 143.0 31.März2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 394.261,24 4.0 6564.0 1772.0 01.Okt.2049 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 394.345,45 4.0 9882.0 465.0 30.Nov.2030 263.0
ARRFP APRR SA MTN RegS Transport 394.145,05 4.0 9761.0 219.0 18.Jan.2028 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 394.167,45 4.0 10477.0 438.0 13.Sept.2030 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 393.903,53 4.0 10251.0 221.0 15.Feb.2028 382.0
ORAFP ORANGE SA MTN RegS Kommunikation 393.725,41 4.0 9828.0 185.0 09.Sept.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 393.595,36 4.0 9824.0 198.0 08.Nov.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.673,71 4.0 9796.0 146.0 08.Apr.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 393.559,79 4.0 9790.0 149.0 20.Apr.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 392.938,94 4.0 10215.0 213.0 13.Jan.2028 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 392.600,16 4.0 10245.0 781.0 23.Feb.2035 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 392.544,54 4.0 10273.0 563.0 08.Apr.2032 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 392.458,45 4.0 9726.0 225.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.283,45 4.0 9744.0 244.0 15.Apr.2028 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 392.039,69 4.0 9714.0 239.0 03.Apr.2028 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 391.643,69 4.0 9757.0 124.0 15.Jan.2027 45.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 391.556,19 4.0 10296.0 409.0 03.Mai2030 323.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 391.398,91 4.0 10128.0 99.0 26.Nov.2026 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.169,95 4.0 9720.0 241.0 05.Apr.2028 113.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 391.202,77 4.0 10206.0 556.0 06.März2032 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 391.050,45 4.0 9832.0 250.0 26.Mai2028 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 390.786,05 4.0 10187.0 305.0 15.Jan.2029 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 390.637,95 4.0 10212.0 305.0 15.März2029 350.0
DOW DOW CHEMICAL CO Basic Industry 390.496,80 4.0 8612.0 609.0 15.März2032 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 390.546,76 4.0 10187.0 443.0 04.Sept.2030 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 390.048,32 4.0 10213.0 308.0 18.März2029 325.0
HOFP THALES SA MTN RegS Produktionsmittel 389.989,61 4.0 9732.0 128.0 29.Jan.2027 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 389.675,92 4.0 10238.0 863.0 21.Mai2036 380.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 389.476,27 4.0 7352.0 1325.0 06.Mai2041 150.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 389.062,15 3.0 10159.0 401.0 19.März2030 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 388.810,47 3.0 10256.0 332.0 24.Juni2029 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 388.877,58 3.0 9679.0 261.0 23.Juni2028 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 388.716,34 3.0 10261.0 161.0 11.Juli2027 400.0
BASGR BASF SE MTN RegS Basic Industry 388.554,05 3.0 8101.0 1055.0 15.Nov.2037 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 388.252,56 3.0 10208.0 243.0 29.Apr.2028 315.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 388.275,68 3.0 10167.0 649.0 16.Apr.2033 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 388.277,12 3.0 7702.0 1252.0 26.Mai2040 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 388.048,27 3.0 9693.0 286.0 25.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 387.921,83 3.0 9685.0 164.0 11.Juni2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 387.942,22 3.0 9649.0 354.0 26.Juni2029 164.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 387.839,54 3.0 9686.0 170.0 05.Juli2027 38.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 387.501,70 3.0 8589.0 646.0 07.Juli2032 82.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 387.291,41 3.0 9991.0 941.0 21.Nov.2037 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 387.155,14 3.0 9593.0 325.0 28.Feb.2029 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 386.532,51 3.0 9059.0 431.0 19.März2030 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 386.048,39 3.0 6384.0 1770.0 02.Juli2049 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 386.074,57 3.0 10114.0 397.0 08.März2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 385.839,71 3.0 10036.0 454.0 28.Okt.2030 263.0
INVSA INVESTOR AB RegS Industrial Other 385.682,72 3.0 7666.0 1196.0 20.Juni2039 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 385.383,88 3.0 9574.0 345.0 16.Mai2029 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 385.330,85 3.0 8476.0 929.0 09.Mai2036 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 385.211,07 3.0 9620.0 284.0 11.Sept.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 385.019,95 3.0 7603.0 1012.0 26.Okt.2036 100.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 385.090,92 3.0 10124.0 806.0 22.Mai2035 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 384.827,53 3.0 9571.0 353.0 15.Juni2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 384.831,20 3.0 6398.0 1892.0 04.Sept.2049 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 384.235,10 3.0 9605.0 196.0 07.Okt.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 384.052,79 3.0 9409.0 554.0 17.Okt.2031 193.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 383.967,88 3.0 10063.0 490.0 15.März2031 300.0
RWE RWE AG RegS Elektro- 383.714,07 3.0 8438.0 763.0 26.Nov.2033 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 383.537,20 3.0 10701.0 240.0 15.Mai2028 613.0
SRGIM SNAM SPA MTN RegS Erdgas 382.927,82 3.0 9812.0 195.0 25.Okt.2027 138.0
EDENFP EDENRED RegS Technologie 382.951,98 3.0 9529.0 354.0 18.Juni2029 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 382.616,85 3.0 10547.0 353.0 28.Nov.2029 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 382.542,88 3.0 10062.0 498.0 06.Juni2031 388.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 382.419,75 3.0 8404.0 754.0 21.Okt.2033 95.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 381.911,61 3.0 7581.0 1186.0 31.Mai2039 153.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 381.896,33 3.0 9792.0 93.0 22.Sept.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 381.503,33 3.0 9488.0 334.0 21.März2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 381.324,31 3.0 9459.0 426.0 02.Apr.2030 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 381.139,88 3.0 9516.0 378.0 18.Sept.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 381.206,55 3.0 9458.0 313.0 04.Jan.2029 93.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 380.611,69 3.0 9843.0 193.0 22.Okt.2027 150.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 380.309,08 3.0 10625.0 469.0 22.März2031 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 379.831,64 3.0 9487.0 273.0 24.Juli2028 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 379.488,51 3.0 9437.0 302.0 12.Nov.2028 54.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 379.284,34 3.0 10632.0 238.0 29.Mai2028 538.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 379.295,18 3.0 10579.0 761.0 07.März2035 425.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 379.142,38 3.0 9943.0 104.0 23.Nov.2026 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 378.914,02 3.0 10088.0 453.0 25.Sept.2030 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 378.973,80 3.0 10065.0 827.0 04.Sept.2035 364.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 378.567,52 3.0 9205.0 420.0 08.Feb.2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 378.619,36 3.0 10068.0 367.0 09.Sept.2029 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 378.355,68 3.0 10020.0 679.0 01.Aug.2033 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 378.108,53 3.0 10549.0 546.0 17.März2032 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 377.995,59 3.0 10041.0 760.0 04.Sept.2034 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 377.650,89 3.0 7505.0 1235.0 13.Juli2040 186.0
DHLGR DEUTSCHE POST AG RegS Transport 377.515,52 3.0 9407.0 351.0 20.Mai2029 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 377.010,82 3.0 9661.0 186.0 03.Sept.2027 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 376.702,32 3.0 10019.0 648.0 18.März2033 363.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 376.743,41 3.0 8781.0 776.0 06.März2034 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 376.611,05 3.0 8802.0 584.0 01.Nov.2031 63.0
GLW CORNING INC Technologie 376.623,05 3.0 10588.0 486.0 15.Mai2031 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 376.247,81 3.0 9344.0 618.0 24.Juni2032 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 375.914,32 3.0 9294.0 597.0 26.März2032 188.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 375.841,02 3.0 10514.0 390.0 05.Apr.2030 425.0
OMVAV OMV AG MTN RegS Energie 375.735,00 3.0 9253.0 455.0 16.Juni2030 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 375.388,37 3.0 9385.0 294.0 05.Okt.2028 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 375.238,02 3.0 9337.0 333.0 15.März2029 75.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 375.145,75 3.0 10468.0 703.0 07.März2034 413.0
ARRFP APRR SA MTN RegS Transport 375.040,56 3.0 9376.0 265.0 19.Juni2028 0.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 374.890,50 3.0 8785.0 539.0 19.Mai2031 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 374.903,03 3.0 9900.0 139.0 25.März2027 175.0
OMVAV OMV AG MTN RegS Energie 374.910,02 3.0 9836.0 300.0 04.Dez.2028 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 374.857,99 3.0 9167.0 718.0 19.Jan.2034 278.0
TELIAS TELIA COMPANY AB RegS Kommunikation 374.712,75 3.0 10328.0 181.0 21.Dez.2082 463.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 374.396,20 3.0 9885.0 239.0 02.Apr.2028 185.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 373.834,64 3.0 9884.0 138.0 16.März2027 145.0
MCO MOODYS CORPORATION Technologie 373.876,63 3.0 9287.0 422.0 25.Feb.2030 95.0
DOW DOW CHEMICAL CO Basic Industry 373.583,15 3.0 9725.0 140.0 15.März2027 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 373.476,32 3.0 8169.0 991.0 02.Nov.2036 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 373.406,95 3.0 8256.0 798.0 14.Feb.2034 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 373.075,41 3.0 9679.0 169.0 30.Juni2027 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 372.696,06 3.0 10053.0 85.0 21.Sept.2026 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 372.650,14 3.0 9257.0 322.0 31.Dez.2079 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 372.480,48 3.0 10397.0 698.0 05.März2034 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 372.546,25 3.0 10412.0 227.0 10.Apr.2028 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 372.546,80 3.0 10474.0 487.0 22.Mai2031 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 372.258,09 3.0 10405.0 387.0 11.März2030 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 371.977,84 3.0 9206.0 689.0 13.Apr.2033 185.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 371.861,60 3.0 9905.0 280.0 26.Sept.2028 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 371.233,90 3.0 9281.0 302.0 02.Nov.2028 0.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 370.399,01 3.0 9144.0 757.0 29.März2034 213.0
NOKIA NOKIA OYJ MTN RegS Technologie 369.619,28 3.0 10495.0 510.0 21.Aug.2031 438.0
AQUASM FCC AQUALIA SA RegS Utility Other 369.460,14 3.0 10029.0 145.0 08.Juni2027 263.0
TDCDC TDC NET AS MTN RegS Kommunikation 368.744,86 3.0 11104.0 463.0 01.Juni2031 650.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 368.379,80 3.0 10208.0 180.0 30.Nov.2027 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 367.724,64 3.0 9183.0 366.0 06.Juli2029 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 367.601,33 3.0 9190.0 321.0 11.Jan.2029 0.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 367.638,10 3.0 11702.0 599.0 14.Feb.2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 367.388,92 3.0 9707.0 283.0 12.Sept.2028 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 367.431,16 3.0 9949.0 192.0 01.Okt.2027 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 366.714,69 3.0 10147.0 749.0 25.Nov.2034 372.0
FDX FEDEX CORP Transport 366.718,27 3.0 9148.0 349.0 04.Mai2029 45.0
ENIIM ENI SPA MTN RegS Energie 366.599,95 3.0 8146.0 848.0 11.Okt.2034 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 366.524,50 3.0 10421.0 345.0 01.Sept.2029 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 366.388,48 3.0 9158.0 481.0 08.Okt.2030 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 366.393,06 3.0 9157.0 385.0 09.Sept.2029 25.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 366.218,44 3.0 10249.0 303.0 12.März2029 361.0
ATIM ASTM SPA MTN RegS Transport 366.270,59 3.0 9788.0 223.0 08.Feb.2028 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 365.792,48 3.0 10225.0 118.0 04.Apr.2027 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 365.816,72 3.0 9812.0 149.0 20.Apr.2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 365.565,03 3.0 9617.0 190.0 15.Sept.2027 38.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 365.334,49 3.0 8988.0 822.0 23.Jan.2035 200.0
LXSGR LANXESS AG RegS Basic Industry 365.006,99 3.0 9071.0 403.0 01.Dez.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 365.028,28 3.0 9106.0 456.0 20.Juni2030 63.0
INVSA INVESTOR AB MTN RegS Industrial Other 364.952,51 3.0 10237.0 718.0 31.März2034 350.0
EOANGR E.ON SE RegS Elektro- 364.688,54 3.0 9343.0 314.0 19.Dez.2028 10.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 364.727,75 3.0 9382.0 423.0 23.März2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 364.556,39 3.0 10214.0 303.0 02.März2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 364.467,03 3.0 10227.0 216.0 04.Apr.2028 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 364.322,79 3.0 10105.0 611.0 27.Nov.2032 345.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 364.041,77 3.0 10383.0 360.0 27.Sept.2029 375.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 364.077,87 3.0 9835.0 191.0 04.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 363.840,24 3.0 10220.0 231.0 15.März2028 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 363.863,29 3.0 9864.0 161.0 14.Juni2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.713,24 3.0 10273.0 328.0 06.Juni2029 330.0
SAFFP SAFRAN SA RegS Produktionsmittel 362.789,84 3.0 9026.0 524.0 17.März2031 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.428,14 3.0 8765.0 596.0 15.Jan.2032 100.0
ENGIFP ENGIE SA RegS Erdgas 362.242,11 3.0 9002.0 492.0 31.Dez.2079 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 362.111,57 3.0 8514.0 668.0 09.Sept.2032 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 362.025,42 3.0 9050.0 392.0 04.Okt.2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 361.701,92 3.0 10304.0 260.0 14.Sept.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 361.709,99 3.0 8263.0 1152.0 28.Feb.2039 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 361.096,56 3.0 10235.0 513.0 21.Juli2031 350.0
TEREGA TEREGA SA RegS Erdgas 360.687,61 3.0 9010.0 478.0 17.Sept.2030 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 360.573,62 3.0 9552.0 377.0 12.Sept.2029 138.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 360.397,94 3.0 10139.0 794.0 14.Mai2035 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 360.226,14 3.0 10259.0 455.0 08.Sept.2030 325.0
SRGIM SNAM SPA MTN RegS Erdgas 360.187,09 3.0 8435.0 808.0 20.Juni2034 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 360.029,84 3.0 8990.0 468.0 27.Juli2030 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 359.928,77 3.0 8950.0 493.0 09.Nov.2030 52.0
ENGIFP ENGIE SA MTN RegS Erdgas 359.962,15 3.0 8986.0 729.0 19.Sept.2033 188.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 359.808,89 3.0 10256.0 263.0 20.Sept.2028 353.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 359.810,45 3.0 9999.0 617.0 20.Nov.2032 313.0
KO COCA-COLA CO Consumer Non-Cyclical 359.676,89 3.0 10145.0 584.0 14.Mai2032 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 359.727,55 3.0 10158.0 735.0 15.Juni2034 363.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 359.517,53 3.0 9899.0 147.0 27.Apr.2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 359.055,23 3.0 10053.0 560.0 17.Feb.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 358.763,16 3.0 10145.0 516.0 27.Juni2031 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 358.302,57 3.0 10234.0 186.0 12.Okt.2027 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 358.065,08 3.0 10094.0 502.0 09.Mai2031 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 357.223,46 3.0 10057.0 578.0 06.Mai2032 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 357.191,19 3.0 10176.0 361.0 12.Sept.2029 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 356.875,47 3.0 10011.0 717.0 11.Apr.2034 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 356.889,74 3.0 10967.0 431.0 05.Okt.2030 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 356.916,57 3.0 10007.0 487.0 15.März2031 325.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 356.769,78 3.0 10019.0 570.0 09.Apr.2032 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 356.640,29 3.0 10076.0 420.0 24.Mai2030 288.0
EOANGR E.ON SE RegS Elektro- 356.651,01 3.0 10148.0 1012.0 05.Sept.2038 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 356.696,31 3.0 9979.0 558.0 30.Jan.2032 300.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 355.973,89 3.0 9346.0 329.0 01.März2029 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 356.027,14 3.0 10051.0 338.0 14.Mai2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.041,59 3.0 10763.0 479.0 16.Mai2031 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 355.921,76 3.0 10081.0 146.0 30.Juni2027 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 355.935,15 3.0 10127.0 608.0 30.Aug.2032 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 355.774,90 3.0 10368.0 647.0 24.Mai2033 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 355.811,66 3.0 9423.0 983.0 24.Juli2037 288.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 355.356,30 3.0 7934.0 1198.0 11.Juni2039 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 355.366,96 3.0 10153.0 1264.0 15.Okt.2043 415.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 355.217,37 3.0 10110.0 183.0 29.Aug.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 355.218,71 3.0 10038.0 244.0 06.Mai2028 250.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 355.101,42 3.0 11230.0 651.0 19.Sept.2033 600.0
MDT MEDTRONIC INC Consumer Non-Cyclical 354.845,85 3.0 10138.0 1350.0 15.Okt.2045 420.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 354.080,09 3.0 8767.0 576.0 24.Okt.2031 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 353.885,23 3.0 9577.0 595.0 02.Apr.2032 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 353.900,07 3.0 8234.0 852.0 17.Jan.2035 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 353.949,41 3.0 9439.0 232.0 16.Feb.2028 0.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 353.645,16 3.0 10704.0 401.0 01.Juni2030 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 353.669,34 3.0 9947.0 109.0 15.Dez.2026 190.0
MSFT MICROSOFT CORPORATION Technologie 353.254,33 3.0 9974.0 672.0 02.Mai2033 263.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 353.278,52 3.0 9872.0 281.0 07.Okt.2083 288.0
DHLGR DEUTSCHE POST AG RegS Transport 353.159,08 3.0 8900.0 629.0 20.Mai2032 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 352.865,80 3.0 9993.0 148.0 07.Juni2027 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 352.779,04 3.0 10037.0 682.0 03.Sept.2033 365.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 352.585,48 3.0 9304.0 436.0 23.Apr.2030 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 352.012,90 3.0 9319.0 519.0 29.März2031 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 351.632,74 3.0 9924.0 127.0 01.Feb.2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 351.643,39 3.0 8736.0 710.0 07.Mai2033 125.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 351.480,83 3.0 10457.0 357.0 02.Dez.2029 413.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 351.398,79 3.0 9908.0 101.0 30.Okt.2026 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 351.178,46 3.0 9958.0 152.0 07.Juni2027 213.0
HOTGR HOCHTIEF AG RegS Industrial Other 351.047,07 3.0 9332.0 345.0 26.Apr.2029 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 350.579,53 3.0 8693.0 784.0 21.März2034 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.432,56 3.0 8701.0 600.0 15.Jan.2032 80.0
COVEGR COVESTRO AG MTN RegS Basic Industry 350.281,52 3.0 9269.0 446.0 12.Juni2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 349.788,97 3.0 8730.0 549.0 27.Mai2031 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 349.640,51 3.0 9658.0 210.0 05.Dez.2027 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 349.610,08 3.0 9891.0 125.0 29.Jan.2027 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 349.295,27 3.0 9891.0 245.0 15.Mai2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 347.474,74 3.0 7391.0 1261.0 20.Feb.2040 125.0
SESGFP SES SA MTN RegS Kommunikation 347.158,36 3.0 10531.0 637.0 24.Juni2033 488.0
OMVAV OMV AG MTN RegS Energie 345.898,73 3.0 10258.0 528.0 04.Sept.2031 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.834,28 3.0 9181.0 439.0 24.Apr.2030 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 345.614,33 3.0 9792.0 236.0 28.März2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 345.397,06 3.0 9821.0 143.0 29.März2027 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 345.407,75 3.0 10459.0 488.0 04.Mai2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.479,83 3.0 10350.0 458.0 15.Jan.2031 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 345.395,43 3.0 9820.0 149.0 22.Apr.2027 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 344.798,28 3.0 9445.0 292.0 06.Okt.2028 80.0
LRFP LEGRAND SA RegS Produktionsmittel 344.702,15 3.0 8617.0 585.0 06.Okt.2031 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 344.507,94 3.0 6549.0 1787.0 18.Sept.2049 180.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 344.561,72 3.0 8541.0 681.0 14.Dez.2032 88.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 344.364,68 3.0 10458.0 495.0 15.Juni2031 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 344.175,75 3.0 10543.0 596.0 03.Sept.2032 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 344.035,01 3.0 9745.0 430.0 22.Mai2030 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.750,07 3.0 8594.0 585.0 14.Okt.2031 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 343.537,20 3.0 10139.0 558.0 03.Feb.2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 343.574,80 3.0 9025.0 656.0 15.Nov.2032 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 343.403,77 3.0 9122.0 429.0 08.März2030 58.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 343.360,52 3.0 9797.0 281.0 15.Sept.2028 160.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 343.380,10 3.0 9748.0 247.0 02.Mai2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.025,02 3.0 10392.0 406.0 16.Mai2030 390.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 342.866,27 3.0 10537.0 688.0 04.Okt.2033 413.0
NESVFH NESTE OYJ MTN RegS Energie 342.928,46 3.0 10326.0 301.0 16.März2029 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 342.636,46 3.0 9733.0 116.0 21.März2082 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 342.446,71 3.0 9665.0 591.0 15.Apr.2032 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 342.196,73 3.0 9699.0 202.0 08.Nov.2027 83.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 341.947,72 3.0 9713.0 232.0 28.Feb.2028 90.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 341.961,54 3.0 9908.0 284.0 08.Okt.2028 200.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 341.885,10 3.0 10292.0 472.0 28.Feb.2031 363.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 341.886,98 3.0 9632.0 289.0 18.Okt.2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 341.403,85 3.0 10293.0 787.0 27.Feb.2035 336.0
OMVAV OMV AG MTN RegS Energie 341.256,75 3.0 9933.0 241.0 09.Apr.2028 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 340.876,99 3.0 10333.0 573.0 17.Mai2032 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 340.593,47 3.0 8766.0 686.0 28.Jan.2033 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 340.167,28 3.0 10135.0 96.0 15.Nov.2026 363.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 340.181,76 3.0 9854.0 91.0 17.Sept.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 340.241,75 3.0 9574.0 1323.0 14.Mai2044 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 339.833,66 3.0 9556.0 400.0 19.Jan.2030 209.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 338.989,27 3.0 10213.0 774.0 31.März2035 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 338.891,48 3.0 10243.0 715.0 23.Apr.2034 385.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 338.900,19 3.0 9739.0 211.0 13.Dez.2027 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 338.618,01 3.0 9710.0 246.0 20.Apr.2028 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 338.542,45 3.0 10291.0 328.0 15.Juni2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 338.412,52 3.0 6646.0 1368.0 24.Okt.2041 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 338.162,92 3.0 10051.0 742.0 04.Nov.2034 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 338.211,01 3.0 8412.0 710.0 17.März2033 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 337.571,74 3.0 10813.0 347.0 28.Nov.2029 500.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 337.605,36 3.0 10094.0 537.0 13.Dez.2031 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 337.081,26 3.0 9131.0 381.0 25.Aug.2029 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 336.780,87 3.0 10295.0 143.0 06.Juli2027 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 336.406,02 3.0 8364.0 698.0 19.Jan.2033 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 336.280,26 3.0 10134.0 299.0 08.Feb.2029 313.0
ENIIM ENI SPA MTN RegS Energie 336.195,92 3.0 9598.0 287.0 19.Sept.2028 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 335.947,40 3.0 10164.0 570.0 16.Apr.2032 346.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 335.634,68 3.0 10169.0 797.0 09.Mai2035 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 335.665,27 3.0 10328.0 93.0 29.Apr.2029 500.0
V VISA INC Technologie 335.671,33 3.0 9511.0 771.0 15.Juni2034 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 335.517,16 3.0 9786.0 243.0 26.Apr.2028 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 335.104,00 3.0 9500.0 426.0 31.März2030 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 335.135,13 3.0 10243.0 344.0 07.Aug.2029 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 334.952,20 3.0 8294.0 764.0 15.Nov.2033 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 334.969,15 3.0 8350.0 736.0 06.Juli2033 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 334.779,00 3.0 8350.0 736.0 24.Mai2033 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.695,18 3.0 10058.0 280.0 15.Nov.2028 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 334.445,32 3.0 10902.0 467.0 23.Apr.2031 513.0
ENGIFP GDF SUEZ MTN RegS Erdgas 334.065,25 3.0 13015.0 2023.0 16.März2111 595.0
BASGR BASF SE RegS Basic Industry 334.108,84 3.0 10864.0 755.0 08.März2035 450.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 333.988,48 3.0 8829.0 589.0 15.Dez.2031 93.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 333.882,00 3.0 9869.0 188.0 28.Sept.2027 206.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 333.732,07 3.0 10098.0 315.0 26.Feb.2029 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 333.760,36 3.0 8340.0 766.0 14.Sept.2033 50.0
EOANGR E.ON SE MTN RegS Elektro- 333.442,64 3.0 9074.0 500.0 18.Dez.2030 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 333.073,75 3.0 9436.0 423.0 16.März2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 333.109,38 3.0 9943.0 104.0 09.Nov.2026 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 332.823,39 3.0 8765.0 762.0 14.März2034 188.0
TKR TIMKEN COMPANY Produktionsmittel 332.918,90 3.0 10080.0 715.0 23.Mai2034 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 332.700,65 3.0 8297.0 740.0 05.Juli2033 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.557,32 3.0 10150.0 352.0 11.Juli2029 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 332.453,19 3.0 10911.0 642.0 12.Juni2033 500.0
FI FISERV FUNDING UNLIMITED CO Technologie 332.295,68 3.0 10091.0 860.0 15.Juni2036 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 331.896,68 3.0 10677.0 362.0 06.Feb.2030 562.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 331.690,19 3.0 10045.0 406.0 30.März2030 295.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 331.411,33 3.0 10591.0 261.0 24.Nov.2028 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 331.451,26 3.0 9974.0 193.0 21.Okt.2027 228.0
IGIM ITALGAS SPA MTN RegS Erdgas 331.303,57 3.0 10018.0 405.0 06.März2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 331.104,52 3.0 8256.0 721.0 15.März2033 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 330.524,74 3.0 9348.0 526.0 14.Mai2031 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 330.207,85 3.0 10572.0 260.0 15.Nov.2028 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 329.962,73 3.0 6937.0 1364.0 21.Sept.2041 147.0
NK IMERYS S.A. RegS Produktionsmittel 329.442,01 3.0 10565.0 350.0 29.Nov.2029 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 329.469,84 3.0 9380.0 306.0 25.Nov.2028 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 328.979,35 3.0 8189.0 686.0 05.Nov.2032 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 328.887,65 3.0 9881.0 139.0 22.März2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 328.905,45 3.0 9287.0 595.0 28.März2032 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 328.750,08 3.0 9852.0 699.0 11.Dez.2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 328.529,70 3.0 9386.0 293.0 04.Okt.2028 25.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 328.309,69 3.0 10057.0 819.0 03.Sept.2035 388.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 327.980,85 3.0 10799.0 324.0 22.Juli2029 575.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.494,44 3.0 10776.0 579.0 29.Juni2032 475.0
BASGR BASF SE RegS Basic Industry 327.354,07 3.0 10654.0 545.0 08.März2032 425.0
PEP PEPSICO INC Consumer Non-Cyclical 327.022,15 3.0 7180.0 1268.0 16.Okt.2039 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 326.751,42 3.0 8886.0 599.0 14.Jan.2032 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 326.678,61 3.0 10023.0 345.0 09.Juni2029 288.0
RWE RWE AG RegS Elektro- 326.180,39 3.0 10597.0 759.0 13.Feb.2035 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 326.215,50 3.0 10384.0 166.0 31.Okt.2027 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 326.233,43 3.0 10832.0 663.0 12.Sept.2033 467.0
ENELIM ENEL SPA RegS Elektro- 326.243,12 3.0 9903.0 113.0 31.Dez.2079 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 325.697,50 3.0 10530.0 674.0 23.Jan.2034 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 325.167,01 3.0 9903.0 129.0 09.Feb.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 325.176,57 3.0 10571.0 463.0 27.Feb.2031 425.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 324.528,63 3.0 12605.0 902.0 01.März2038 603.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 324.577,99 3.0 8652.0 579.0 21.Sept.2031 50.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 324.176,73 3.0 10597.0 489.0 03.Mai2031 463.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 324.186,03 3.0 9886.0 141.0 30.März2027 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 323.947,77 3.0 10540.0 316.0 25.März2029 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 323.561,17 3.0 10761.0 594.0 26.Sept.2032 463.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 323.561,30 3.0 7109.0 1275.0 12.Nov.2039 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 322.923,55 3.0 9593.0 357.0 03.Juli2029 163.0
PKNPW ORLEN SA MTN RegS Energie 322.857,84 3.0 10640.0 413.0 13.Juli2030 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 322.886,62 3.0 9214.0 363.0 23.Juni2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 322.368,05 3.0 10502.0 389.0 07.März2030 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 322.166,85 3.0 9202.0 387.0 22.Sept.2029 50.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 322.049,81 3.0 9909.0 99.0 15.Okt.2026 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 321.957,06 3.0 9867.0 105.0 10.Nov.2026 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 321.816,49 3.0 10474.0 831.0 05.März2036 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 321.821,16 3.0 8565.0 653.0 24.Juli2032 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 321.874,34 3.0 9148.0 627.0 12.Juli2032 188.0
ARCAD ARCADIS NV RegS Industrial Other 321.517,49 3.0 10411.0 200.0 28.Feb.2028 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 321.428,52 3.0 10547.0 645.0 15.Mai2033 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 321.313,09 3.0 7977.0 1185.0 13.Juni2039 165.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 321.135,92 3.0 9171.0 385.0 18.Sept.2029 55.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 320.904,74 3.0 9432.0 285.0 07.Sept.2028 65.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 320.698,98 3.0 9819.0 102.0 27.Okt.2026 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 320.627,80 3.0 10352.0 358.0 22.Nov.2029 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 320.447,93 3.0 10489.0 398.0 03.Mai2030 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 320.349,75 3.0 10134.0 677.0 12.Sept.2033 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 320.046,72 3.0 9123.0 458.0 03.Juli2030 75.0
SCRSBE SILFIN NV RegS Basic Industry 320.128,76 3.0 10545.0 412.0 17.Juli2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 320.011,21 3.0 9530.0 252.0 05.Mai2028 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 319.887,95 3.0 9021.0 1088.0 21.Mai2039 295.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 319.561,04 3.0 10523.0 496.0 26.Juni2031 425.0
PNLNA POSTNL NV RegS Transport 319.001,63 3.0 10471.0 487.0 12.Juni2031 475.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 319.016,05 3.0 6567.0 1782.0 09.Dez.2049 175.0
CMCSA COMCAST CORPORATION Kommunikation 318.561,77 3.0 9100.0 386.0 14.Sept.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.394,86 3.0 9792.0 192.0 30.Sept.2027 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 318.248,07 3.0 10418.0 846.0 30.Apr.2036 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 318.330,15 3.0 10445.0 227.0 06.Juni2028 463.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 318.086,12 3.0 10464.0 235.0 03.Juli2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 317.793,35 3.0 10282.0 372.0 21.Jan.2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 317.613,84 3.0 10339.0 384.0 23.Feb.2030 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 317.544,91 3.0 10387.0 241.0 03.Mai2028 438.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 317.319,78 3.0 10285.0 375.0 29.Jan.2030 413.0
SDFGR K+S AG RegS Basic Industry 317.338,71 3.0 10441.0 324.0 19.Juni2029 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 317.126,98 3.0 10303.0 621.0 18.Jan.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 316.473,94 3.0 10306.0 465.0 15.Jan.2031 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 316.163,82 3.0 9681.0 1327.0 30.Aug.2044 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 315.811,66 3.0 10306.0 556.0 12.März2032 371.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 315.556,45 3.0 10170.0 438.0 16.Okt.2030 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 315.321,65 3.0 10385.0 343.0 19.Juni2029 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 315.029,44 3.0 10328.0 568.0 30.Apr.2032 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 315.072,30 3.0 10325.0 402.0 25.Apr.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 314.846,63 3.0 10281.0 393.0 21.März2030 375.0
IREIM IREN SPA MTN RegS Elektro- 314.689,92 3.0 10399.0 589.0 22.Juli2032 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 314.460,10 3.0 10260.0 773.0 26.März2035 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 314.497,35 3.0 10391.0 576.0 09.Aug.2032 500.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 314.387,85 3.0 10339.0 323.0 05.Juni2029 388.0
IPSFP IPSOS SA RegS Kommunikation 314.394,22 3.0 10207.0 377.0 22.Jan.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 314.259,12 3.0 10173.0 175.0 09.Nov.2027 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 314.301,44 3.0 10234.0 379.0 15.Jan.2030 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 314.112,12 3.0 10443.0 603.0 20.Sept.2032 395.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 313.958,70 3.0 9636.0 269.0 17.Juli2028 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 313.793,88 3.0 10451.0 184.0 09.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 313.850,58 3.0 10253.0 783.0 19.März2035 363.0
UPS UNITED PARCEL SERVICE INC Transport 313.875,25 3.0 9566.0 299.0 15.Nov.2028 100.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 313.657,55 3.0 10310.0 411.0 31.Mai2030 388.0
PVH PVH CORP Zyklische Konsumgüter 313.558,74 3.0 10349.0 334.0 16.Juli2029 413.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 313.435,66 3.0 10269.0 233.0 24.Apr.2028 375.0
HOFP THALES SA MTN RegS Produktionsmittel 313.169,32 3.0 10317.0 327.0 14.Juni2029 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 312.970,66 3.0 9587.0 228.0 09.Feb.2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 312.973,02 3.0 10178.0 465.0 23.Jan.2031 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 312.868,21 3.0 10147.0 460.0 14.Jan.2031 375.0
BXBAU BRAMBLES USA INC MTN RegS Transport 312.580,26 3.0 10225.0 641.0 02.Apr.2033 363.0
DSVDC DSV A/S MTN RegS Transport 312.476,26 3.0 9741.0 135.0 26.Feb.2027 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 312.546,18 3.0 9588.0 256.0 26.Mai2028 75.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 312.358,82 3.0 10169.0 302.0 25.Jan.2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 312.141,90 3.0 10258.0 495.0 15.Mai2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 312.058,10 3.0 10179.0 851.0 24.Feb.2036 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 311.954,43 3.0 10279.0 663.0 12.Juni2033 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.812,48 3.0 10382.0 283.0 04.Okt.2028 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 311.720,40 3.0 10190.0 396.0 20.März2030 350.0
SRGIM SNAM SPA MTN RegS Erdgas 311.583,72 3.0 10096.0 86.0 05.Dez.2026 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 311.357,71 3.0 7778.0 945.0 10.Sept.2035 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 311.379,96 3.0 10188.0 136.0 12.Apr.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 311.395,56 3.0 6873.0 1317.0 15.März2040 80.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 311.289,48 3.0 10188.0 398.0 25.März2030 338.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 311.145,36 3.0 10155.0 557.0 25.März2032 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 311.178,46 3.0 7228.0 1254.0 15.Sept.2039 110.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 311.037,32 3.0 10836.0 498.0 25.Okt.2031 488.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 311.041,97 3.0 10183.0 566.0 24.Apr.2032 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 310.923,00 3.0 10215.0 136.0 09.Juni2027 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 311.003,37 3.0 10097.0 536.0 06.Nov.2031 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 310.793,60 3.0 9268.0 380.0 05.Sept.2029 88.0
EOANGR E.ON SE Elektro- 310.567,84 3.0 10013.0 953.0 26.Okt.2037 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 310.573,33 3.0 7760.0 859.0 10.Sept.2034 50.0
SYENS SYENSQO NV RegS Basic Industry 310.655,36 3.0 10202.0 789.0 28.Mai2035 400.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 310.351,12 3.0 10059.0 535.0 15.Nov.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.231,04 3.0 10230.0 236.0 12.Juni2028 325.0
LXSGR LANXESS AG RegS Basic Industry 310.109,54 3.0 9542.0 188.0 08.Sept.2027 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 310.115,92 3.0 10124.0 124.0 26.Feb.2027 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 309.581,60 3.0 10314.0 448.0 10.Okt.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 309.125,56 3.0 10198.0 741.0 26.Juni2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 309.186,44 3.0 8828.0 573.0 12.Sept.2031 70.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 309.023,89 3.0 9224.0 399.0 21.Nov.2029 63.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 308.736,33 3.0 10180.0 430.0 14.Juli2030 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 308.561,80 3.0 10265.0 166.0 26.Sept.2027 400.0
SYENS SYENSQO NV RegS Basic Industry 308.530,04 3.0 10045.0 190.0 02.Dez.2027 275.0
RELLN RELX FINANCE BV RegS Technologie 308.379,27 3.0 8758.0 613.0 10.März2032 88.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 308.382,70 3.0 10072.0 640.0 05.März2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 308.299,91 3.0 10148.0 737.0 29.Mai2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 308.330,13 3.0 10123.0 1334.0 27.Mai2045 400.0
DSFIR DSM BV RegS Basic Industry 307.766,06 3.0 9462.0 266.0 23.Juni2028 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 307.616,95 3.0 10097.0 328.0 07.Apr.2029 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 307.409,65 3.0 9944.0 686.0 21.Nov.2033 338.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 307.127,57 3.0 10198.0 271.0 04.Sept.2028 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 307.004,10 3.0 10213.0 458.0 23.Sept.2030 338.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 307.108,41 3.0 9449.0 296.0 14.Okt.2028 50.0
NOKIA NOKIA OYJ MTN RegS Technologie 306.805,47 3.0 10096.0 234.0 15.Mai2028 313.0
REESM REDEIA CORPORACION SA RegS Elektro- 306.885,62 3.0 10139.0 594.0 09.Juli2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 306.748,61 3.0 9998.0 470.0 10.Jan.2031 297.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 306.750,43 3.0 10095.0 501.0 16.Mai2031 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 306.401,34 3.0 6732.0 1358.0 26.Nov.2040 87.0
DUK DUKE ENERGY CORP Elektro- 306.178,32 3.0 10102.0 242.0 15.Juni2028 310.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 305.924,61 3.0 10104.0 597.0 23.Juni2032 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 305.795,52 3.0 9321.0 397.0 26.Nov.2029 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 305.877,21 3.0 10163.0 356.0 06.Sept.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 305.677,99 3.0 10073.0 136.0 20.Mai2027 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 305.680,30 3.0 9999.0 112.0 10.Dez.2026 225.0
EDENFP EDENRED RegS Technologie 305.453,63 3.0 10111.0 598.0 05.Aug.2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 305.526,95 3.0 10149.0 760.0 09.Sept.2034 357.0
ORAFP ORANGE SA MTN RegS Kommunikation 305.413,76 3.0 10138.0 957.0 04.Sept.2037 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 305.283,12 3.0 10036.0 874.0 22.Mai2036 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 305.014,23 3.0 10125.0 443.0 27.Aug.2030 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 304.965,27 3.0 10065.0 425.0 24.Juni2030 325.0
RWE RWE AG (NC5.25) RegS Elektro- 304.688,00 3.0 10126.0 429.0 18.Juni2055 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 304.601,48 3.0 9938.0 636.0 04.März2033 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 304.109,58 3.0 10107.0 757.0 16.Sept.2034 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 304.192,39 3.0 9976.0 418.0 31.Dez.2079 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 304.214,03 3.0 10050.0 464.0 16.Dez.2030 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 304.031,20 3.0 10092.0 604.0 04.Sept.2032 375.0
T AT&T INC Kommunikation 304.102,69 3.0 9939.0 717.0 15.März2034 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 303.951,69 3.0 10120.0 452.0 02.Okt.2030 325.0
SKFBSS AB SKF RegS Produktionsmittel 303.952,98 3.0 10105.0 267.0 14.Sept.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.981,52 3.0 10006.0 333.0 07.Mai2029 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 303.454,38 3.0 10030.0 431.0 07.Juli2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 303.494,71 3.0 10076.0 588.0 31.Dez.2079 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.541,74 3.0 10091.0 450.0 09.Sept.2030 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 303.328,39 3.0 9888.0 712.0 17.Jan.2034 300.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 303.254,67 3.0 10062.0 174.0 17.Aug.2027 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 303.256,29 3.0 9904.0 379.0 29.Okt.2029 213.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 302.981,27 3.0 10058.0 606.0 03.Sept.2032 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 302.836,07 3.0 9180.0 747.0 20.Feb.2034 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 302.860,40 3.0 8645.0 661.0 15.Sept.2032 100.0
LRFP LEGRAND SA RegS Produktionsmittel 302.727,40 3.0 9935.0 203.0 16.Dez.2027 188.0
ARRFP APRR SA MTN RegS Transport 302.554,49 3.0 9975.0 477.0 14.Jan.2031 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 302.358,62 3.0 9954.0 506.0 14.Mai2031 295.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 302.429,95 3.0 10055.0 694.0 16.Sept.2033 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 302.142,78 3.0 9933.0 152.0 28.Mai2027 188.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 301.961,39 3.0 9973.0 151.0 09.Juni2027 263.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 301.811,85 3.0 10047.0 764.0 02.Okt.2034 363.0
AMPRIO AMPRION GMBH RegS Elektro- 301.590,61 3.0 9892.0 1285.0 21.Mai2044 400.0
MMM 3M CO MTN Produktionsmittel 301.637,68 3.0 9915.0 104.0 09.Nov.2026 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 301.490,52 3.0 10134.0 302.0 15.Feb.2029 288.0
MWDP WENDEL SE RegS Industrial Other 301.543,07 3.0 9985.0 673.0 11.Aug.2033 375.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 301.266,67 3.0 9913.0 136.0 07.März2027 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 301.013,67 3.0 8527.0 695.0 15.März2033 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 301.019,14 3.0 7946.0 945.0 12.Feb.2036 121.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 300.570,15 3.0 9878.0 876.0 16.Mai2036 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 300.389,13 3.0 4995.0 2390.0 14.Sept.2061 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 300.186,20 3.0 9690.0 430.0 18.Mai2030 215.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 299.604,07 3.0 9913.0 251.0 10.Juni2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 299.620,08 3.0 9908.0 433.0 15.Juni2030 238.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 299.331,50 3.0 9899.0 146.0 21.Apr.2027 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 299.423,56 3.0 9849.0 325.0 06.Apr.2029 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 299.103,58 3.0 9903.0 155.0 28.Mai2027 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 299.143,39 3.0 9828.0 204.0 27.Nov.2027 163.0
ARRFP APRR SA MTN RegS Transport 298.855,91 3.0 9868.0 122.0 14.Jan.2027 125.0
DSFIR DSM BV MTN RegS Basic Industry 298.692,49 3.0 8515.0 647.0 23.Juni2032 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 298.447,47 3.0 9869.0 143.0 05.Apr.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 298.449,93 3.0 6937.0 1432.0 04.Nov.2041 90.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 298.518,89 3.0 9148.0 429.0 09.März2030 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 298.013,57 3.0 9854.0 109.0 24.Nov.2026 90.0
CAPFP CAPGEMINI SE RegS Technologie 297.735,11 3.0 9838.0 240.0 18.Apr.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 297.445,15 3.0 9747.0 802.0 17.Apr.2035 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 296.994,19 3.0 9798.0 236.0 31.März2028 188.0
NESVFH NESTE OYJ MTN RegS Energie 296.968,51 3.0 10551.0 623.0 16.März2033 425.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 296.597,97 3.0 8379.0 756.0 02.Nov.2033 100.0
TORNAT TORNATOR OY RegS Basic Industry 296.270,51 3.0 9875.0 99.0 14.Okt.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 296.313,73 3.0 10431.0 815.0 14.Nov.2035 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.094,15 3.0 9080.0 482.0 05.Okt.2030 95.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 296.132,87 3.0 9819.0 146.0 09.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 296.136,13 3.0 9866.0 93.0 22.Sept.2026 75.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 295.943,94 3.0 9817.0 102.0 28.Okt.2026 50.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 295.744,42 3.0 9787.0 247.0 09.Mai2028 163.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 295.429,26 3.0 9792.0 135.0 26.Feb.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 295.461,02 3.0 9807.0 156.0 17.Mai2027 100.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 295.382,20 3.0 9702.0 178.0 31.Dez.2079 158.0
EQIX EQUINIX INC Technologie 295.205,43 3.0 8376.0 702.0 15.März2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.205,50 3.0 9800.0 135.0 25.Feb.2027 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 295.090,04 3.0 9761.0 245.0 28.Apr.2028 163.0
FERSM FERROVIAL SE RegS Transport 294.650,78 3.0 10676.0 432.0 13.Sept.2030 438.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 294.643,32 3.0 9713.0 207.0 03.Dez.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 294.487,49 3.0 7902.0 1159.0 01.Juli2039 196.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 294.140,93 3.0 9805.0 99.0 14.Okt.2026 25.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 294.182,64 3.0 9771.0 166.0 23.Juni2027 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 293.608,87 3.0 10531.0 582.0 08.Juni2032 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 293.616,11 3.0 9787.0 99.0 14.Okt.2026 13.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 293.387,09 3.0 9666.0 316.0 02.Feb.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 293.246,94 3.0 10404.0 375.0 17.Jan.2030 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 293.110,02 3.0 9754.0 280.0 05.Sept.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 293.002,47 3.0 10320.0 280.0 12.Nov.2028 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 292.761,38 3.0 10289.0 520.0 17.Okt.2031 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 292.805,89 3.0 10290.0 437.0 23.Okt.2030 365.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 292.851,06 3.0 10530.0 345.0 05.Juli2029 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 292.724,91 3.0 10539.0 331.0 02.Aug.2029 519.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 292.753,69 3.0 9650.0 416.0 18.März2030 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 292.580,97 3.0 9671.0 213.0 20.Dez.2027 100.0
OMVAV OMV AG MTN RegS Energie 292.591,21 3.0 8331.0 822.0 03.Juli2034 100.0
RWE RWE AG RegS Elektro- 292.516,41 3.0 10361.0 541.0 10.Jan.2032 363.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 292.521,27 3.0 9734.0 280.0 05.Sept.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 292.322,60 3.0 9739.0 378.0 05.Okt.2029 188.0
OMVAV OMV AG NC9 RegS Energie 292.039,73 3.0 9700.0 345.0 31.Dez.2079 288.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 291.876,04 3.0 10609.0 352.0 11.Okt.2029 457.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 291.913,23 3.0 10430.0 404.0 24.Apr.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.692,39 3.0 9625.0 600.0 18.Mai2032 238.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 291.562,59 3.0 9716.0 195.0 08.Okt.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 291.615,63 3.0 9673.0 618.0 10.Aug.2032 263.0
RWE RWE AG RegS Elektro- 291.467,90 3.0 10357.0 293.0 13.Feb.2029 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 291.121,68 3.0 10337.0 206.0 15.März2028 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 290.877,35 3.0 10431.0 718.0 11.Juni2034 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 290.640,90 3.0 9556.0 393.0 28.Nov.2029 150.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 289.979,06 3.0 10413.0 495.0 27.Juni2031 438.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 289.688,19 3.0 9613.0 256.0 28.Mai2028 113.0
SSELN SSE PLC MTN RegS Elektro- 289.458,71 3.0 9561.0 426.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 289.477,85 3.0 9504.0 487.0 06.Jan.2031 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 289.500,12 3.0 9528.0 386.0 25.Okt.2029 125.0
BASGR BASF SE RegS Basic Industry 289.222,13 3.0 9581.0 438.0 22.Mai2030 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 288.946,44 3.0 10221.0 196.0 04.Dez.2027 331.0
PKNPW ORLEN SA MTN RegS Energie 288.816,58 3.0 9584.0 256.0 27.Mai2028 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 288.695,46 3.0 9407.0 841.0 19.März2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 288.559,40 3.0 10285.0 476.0 23.Feb.2031 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 288.491,32 3.0 10346.0 495.0 21.Mai2031 360.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 288.346,13 3.0 8223.0 709.0 11.Jan.2033 20.0
SAPGR SAP SE RegS Technologie 288.237,25 3.0 9527.0 421.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 288.146,46 3.0 9497.0 407.0 25.Jan.2030 150.0
T AT&T INC Kommunikation 287.892,53 3.0 8752.0 1040.0 19.Mai2038 260.0
SANEFP SANEF SA MTN RegS Transport 287.948,07 3.0 9504.0 292.0 19.Okt.2028 95.0
ALOFP ALSTOM SA RegS Produktionsmittel 287.649,25 3.0 9586.0 176.0 27.Juli2027 13.0
DECFP JCDECAUX SE RegS Kommunikation 287.649,84 3.0 9477.0 409.0 07.Feb.2030 163.0
NESVFH NESTE OYJ RegS Energie 287.344,24 3.0 9536.0 240.0 25.März2028 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 287.282,54 3.0 10350.0 671.0 03.Juli2033 338.0
TEREGA TEREGA SASU RegS Erdgas 287.286,83 3.0 9537.0 233.0 27.Feb.2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 286.894,12 3.0 9541.0 209.0 26.Nov.2027 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 286.894,67 3.0 8797.0 524.0 03.März2031 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 286.761,00 3.0 10232.0 407.0 18.März2030 339.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 286.823,59 3.0 8759.0 587.0 25.Nov.2031 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 286.418,33 3.0 8150.0 710.0 16.Feb.2033 50.0
LRFP LEGRAND SA RegS Produktionsmittel 286.371,78 3.0 9526.0 265.0 24.Juni2028 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 286.013,24 3.0 8712.0 1001.0 17.Mai2037 213.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 285.884,41 3.0 10252.0 576.0 28.Mai2032 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 285.916,38 3.0 8769.0 530.0 22.März2031 50.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 285.799,32 3.0 10213.0 606.0 25.Okt.2032 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 285.843,89 3.0 10130.0 184.0 28.Nov.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 285.848,29 3.0 9448.0 394.0 15.Nov.2029 88.0
FERSM FERROVIAL SE RegS Transport 285.849,21 3.0 10152.0 381.0 16.Jan.2030 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 285.556,20 3.0 10233.0 574.0 29.Mai2032 395.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 284.692,06 3.0 10110.0 114.0 16.Jan.2027 325.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 284.105,65 3.0 9846.0 745.0 19.Mai2034 300.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 284.165,30 3.0 10188.0 632.0 31.Dez.2079 450.0
INVSA INVESTOR AB MTN RegS Industrial Other 283.383,75 3.0 9433.0 469.0 12.Sept.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.153,51 3.0 6403.0 1430.0 03.Dez.2040 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 282.924,75 3.0 9418.0 469.0 17.Sept.2030 163.0
INVSA INVESTOR AB RegS Industrial Other 282.500,96 3.0 7497.0 966.0 29.Okt.2035 38.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 282.209,78 3.0 10775.0 341.0 30.Nov.2029 588.0
TEL TYCO ELECTRONICS GROUP SA Technologie 282.231,66 3.0 10034.0 633.0 31.Jan.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 282.270,48 3.0 9315.0 511.0 15.März2031 160.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 282.282,51 3.0 10179.0 513.0 17.Juli2031 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 282.167,44 3.0 10055.0 922.0 15.März2037 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 281.866,60 3.0 10081.0 1317.0 19.Mai2045 413.0
IREIM IREN SPA MTN RegS Elektro- 281.335,29 3.0 9346.0 390.0 14.Okt.2029 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 280.868,42 3.0 9293.0 524.0 29.Apr.2031 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 280.513,17 3.0 9286.0 401.0 03.Dez.2029 75.0
LRFP LEGRAND SA RegS Produktionsmittel 280.505,31 3.0 9298.0 624.0 06.Juli2032 188.0
COR CENCORA INC Consumer Non-Cyclical 280.400,94 3.0 10081.0 246.0 22.Mai2028 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 279.634,05 3.0 8596.0 570.0 15.Sept.2031 95.0
ARRFP APRR SA MTN RegS Transport 279.638,49 3.0 9199.0 582.0 13.Jan.2032 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 279.534,97 3.0 8551.0 714.0 21.Mai2033 125.0
MMM 3M CO MTN Produktionsmittel 279.586,12 3.0 9264.0 533.0 02.Juni2031 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 279.223,22 3.0 6489.0 1348.0 04.Dez.2040 93.0
PVH PVH CORP RegS Zyklische Konsumgüter 279.013,85 3.0 10079.0 192.0 15.Dez.2027 313.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 278.896,93 3.0 10130.0 88.0 05.Okt.2026 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 278.702,21 3.0 10855.0 458.0 15.März2031 500.0
DGFP VINCI SA MTN RegS Transport 278.185,63 3.0 9273.0 309.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 278.264,32 3.0 9266.0 322.0 18.Jan.2029 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 277.739,87 2.0 9750.0 387.0 20.Nov.2029 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 277.783,91 2.0 9725.0 170.0 08.Juli2027 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 277.712,52 2.0 10000.0 342.0 06.Juni2029 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 277.136,90 2.0 9210.0 400.0 10.Nov.2029 30.0
SSELN SSE PLC RegS Elektro- 276.875,73 2.0 9989.0 146.0 31.Dez.2079 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 276.903,41 2.0 9799.0 1204.0 10.Feb.2043 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 276.773,56 2.0 8919.0 475.0 25.Aug.2030 63.0
TEL TYCO ELECTRONICS GROUP SA Technologie 276.565,28 2.0 9219.0 331.0 16.Feb.2029 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 276.387,26 2.0 10042.0 283.0 03.Okt.2028 256.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 276.263,82 2.0 9844.0 644.0 08.Dez.2032 238.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 275.901,97 2.0 9579.0 426.0 13.Apr.2030 200.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 275.378,75 2.0 9178.0 391.0 06.Okt.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 275.259,30 2.0 8877.0 485.0 25.Sept.2030 38.0
MMM 3M CO MTN Produktionsmittel 274.673,12 2.0 9531.0 436.0 15.Mai2030 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 274.530,91 2.0 9149.0 387.0 15.Sept.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.572,83 2.0 7512.0 1217.0 19.Sept.2039 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 274.301,51 2.0 9030.0 504.0 02.März2031 182.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 273.517,72 2.0 9096.0 434.0 18.März2030 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 272.960,18 2.0 9852.0 138.0 13.März2027 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 272.681,40 2.0 8384.0 754.0 22.Sept.2033 100.0
BASGR BASF SE MTN RegS Basic Industry 272.696,65 2.0 8968.0 665.0 13.Dez.2032 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 272.155,99 2.0 9071.0 388.0 16.Sept.2029 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 271.910,57 2.0 7133.0 1495.0 13.März2045 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 270.991,19 2.0 8562.0 1113.0 30.Okt.2038 188.0
ASML ASML HOLDING NV RegS Technologie 270.900,09 2.0 9758.0 602.0 17.Mai2032 225.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 270.910,50 2.0 10664.0 639.0 24.Mai2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 270.805,52 2.0 8988.0 538.0 18.Mai2031 95.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 270.651,22 2.0 9021.0 386.0 10.Sept.2029 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 270.679,33 2.0 8924.0 591.0 26.Jan.2032 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 270.233,39 2.0 8997.0 650.0 21.Sept.2032 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 269.292,52 2.0 8951.0 553.0 14.Juli2031 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 268.607,89 2.0 7668.0 1022.0 17.Sept.2036 88.0
BASGR BASF SE MTN RegS Basic Industry 268.232,75 2.0 8939.0 577.0 06.Okt.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 268.039,23 2.0 8885.0 509.0 15.Jan.2031 66.0
EOANGR E.ON SE RegS Elektro- 267.125,39 2.0 9630.0 231.0 20.Feb.2028 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 266.974,53 2.0 10636.0 515.0 08.Sept.2031 425.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 266.361,98 2.0 8812.0 782.0 15.Juni2034 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 265.746,31 2.0 10440.0 225.0 31.Mai2028 506.0
ERGIM ERG SPA MTN RegS Elektro- 265.536,56 2.0 10504.0 416.0 03.Juli2030 413.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 265.395,98 2.0 8781.0 507.0 22.Jan.2031 91.0
SRGIM SNAM SPA MTN RegS Erdgas 265.195,95 2.0 8822.0 554.0 30.Juni2031 63.0
ERGIM ERG SPA MTN RegS Elektro- 265.058,56 2.0 8828.0 571.0 15.Sept.2031 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 264.960,52 2.0 8781.0 608.0 08.Feb.2032 75.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 264.394,00 2.0 10133.0 638.0 24.Jan.2033 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 264.304,54 2.0 8737.0 864.0 15.Mai2035 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 264.061,49 2.0 9569.0 221.0 13.Jan.2028 44.0
IMCDNA IMCD NV RegS Basic Industry 263.607,74 2.0 10508.0 255.0 18.Sept.2028 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 263.660,69 2.0 10276.0 289.0 25.Jan.2029 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 263.175,48 2.0 9513.0 338.0 12.Apr.2029 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 262.826,20 2.0 8906.0 575.0 01.Okt.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 262.520,93 2.0 8732.0 516.0 17.Jan.2031 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 261.740,53 2.0 10268.0 479.0 11.März2031 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 261.687,06 2.0 10237.0 771.0 19.März2035 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 261.695,88 2.0 9503.0 243.0 30.März2028 25.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 261.297,21 2.0 10202.0 125.0 01.März2027 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 261.088,63 2.0 9381.0 392.0 20.Nov.2029 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 260.926,77 2.0 10394.0 255.0 08.Sept.2028 425.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.527,88 2.0 9437.0 292.0 01.Okt.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 260.550,81 2.0 5662.0 2036.0 09.Okt.2050 105.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 260.458,58 2.0 8673.0 521.0 28.Jan.2031 13.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 260.252,30 2.0 10390.0 261.0 29.Sept.2028 450.0
SESGFP SES SA MTN RegS Kommunikation 260.128,52 2.0 10277.0 416.0 24.Juni2030 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 259.890,27 2.0 10202.0 565.0 20.März2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 259.751,14 2.0 7979.0 1007.0 02.Sept.2036 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 259.770,76 2.0 6898.0 1411.0 14.Juni2041 88.0
ITVLN ITV PLC MTN RegS Kommunikation 259.634,09 2.0 10248.0 575.0 19.Juni2032 425.0
PEP PEPSICO INC Consumer Non-Cyclical 259.208,59 2.0 9192.0 518.0 18.März2031 113.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 258.854,25 2.0 9348.0 527.0 16.Mai2031 156.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 258.714,65 2.0 10112.0 383.0 22.Jan.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 258.356,97 2.0 10259.0 442.0 22.Juli2030 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 258.166,82 2.0 10162.0 798.0 08.Mai2035 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 258.034,46 2.0 10136.0 567.0 21.März2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 258.016,72 2.0 9379.0 273.0 20.Juli2028 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 257.784,05 2.0 9335.0 352.0 26.Mai2029 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 257.601,07 2.0 10175.0 416.0 23.Mai2030 325.0
OMVAV OMV AG MTN RegS Energie 256.836,31 2.0 10231.0 893.0 04.Sept.2036 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 256.800,16 2.0 10259.0 618.0 30.Sept.2032 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 256.449,82 2.0 8503.0 685.0 17.Nov.2032 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 255.622,25 2.0 10110.0 506.0 03.Juni2031 313.0
K KELLANOVA Consumer Non-Cyclical 255.323,79 2.0 9264.0 353.0 20.Mai2029 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 255.352,29 2.0 8423.0 857.0 13.März2035 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 255.224,91 2.0 10051.0 139.0 14.Apr.2027 313.0
DUK DUKE ENERGY CORP Elektro- 255.232,78 2.0 10081.0 729.0 15.Juni2034 385.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 254.298,58 2.0 10131.0 892.0 05.Sept.2036 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 254.128,73 2.0 8434.0 724.0 16.Juni2033 113.0
IREIM IREN SPA MTN RegS Elektro- 253.271,80 2.0 9181.0 455.0 01.Juli2030 100.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 252.994,31 2.0 10089.0 446.0 11.Sept.2030 335.0
MWDP WENDEL SE RegS Industrial Other 252.832,15 2.0 8326.0 762.0 18.Jan.2034 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 252.390,83 2.0 8511.0 616.0 11.März2032 75.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 251.583,73 2.0 9974.0 248.0 31.Mai2028 238.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 251.620,75 2.0 10063.0 696.0 13.Okt.2033 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 251.650,84 2.0 10048.0 69.0 23.Sept.2026 300.0
KO COCA-COLA CO Consumer Non-Cyclical 251.471,73 2.0 8352.0 716.0 09.März2033 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 251.540,45 2.0 9114.0 437.0 06.Apr.2030 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 251.566,28 2.0 10054.0 614.0 06.Okt.2032 367.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 251.320,26 2.0 10017.0 552.0 03.Dez.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 251.118,19 2.0 10021.0 281.0 11.Sept.2028 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 250.535,53 2.0 9033.0 504.0 20.Jan.2031 105.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 250.558,38 2.0 10005.0 621.0 25.Sept.2032 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 250.314,40 2.0 8232.0 833.0 17.Okt.2034 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 249.914,21 2.0 9734.0 1344.0 14.Jan.2045 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 249.454,10 2.0 9748.0 914.0 14.Feb.2037 345.0
EUROGR EUROGRID GMBH RegS Elektro- 248.922,48 2.0 8261.0 720.0 21.Apr.2033 74.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 247.955,61 2.0 8241.0 689.0 02.Nov.2032 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 247.865,87 2.0 10887.0 642.0 10.Juli2033 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 245.874,51 2.0 9790.0 264.0 03.Juli2028 159.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 245.474,34 2.0 8891.0 535.0 28.Apr.2031 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 245.275,32 2.0 9698.0 748.0 31.Mai2034 300.0
LIN LINDE PLC RegS Basic Industry 245.057,49 2.0 8167.0 774.0 30.Sept.2033 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 244.268,91 2.0 9771.0 380.0 15.Okt.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.990,90 2.0 9657.0 428.0 18.Mai2030 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 243.540,26 2.0 8115.0 772.0 20.Sept.2033 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.100,10 2.0 9857.0 232.0 07.März2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 241.944,21 2.0 8201.0 729.0 03.März2033 0.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 241.876,48 2.0 8794.0 577.0 07.Okt.2031 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 241.562,31 2.0 9662.0 197.0 14.Okt.2027 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 241.009,23 2.0 8753.0 504.0 27.Nov.2030 13.0
ELIAV ELISA OYJ MTN RegS Kommunikation 240.192,36 2.0 9606.0 190.0 15.Sept.2027 25.0
DOW DOW CHEMICAL CO Basic Industry 239.852,13 2.0 7270.0 1198.0 15.März2040 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 239.175,47 2.0 8807.0 587.0 11.Dez.2031 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 238.711,97 2.0 9544.0 289.0 20.Sept.2028 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 238.614,50 2.0 9382.0 573.0 25.Jan.2032 225.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 238.665,01 2.0 9531.0 233.0 22.Feb.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 238.019,22 2.0 8620.0 630.0 05.Mai2032 80.0
MRK MERCK & CO INC Consumer Non-Cyclical 237.718,19 2.0 9509.0 800.0 15.Okt.2034 250.0
WMG WMG ACQUISITION CORP RegS Kommunikation 236.744,27 2.0 9432.0 513.0 15.Aug.2031 225.0
FI FISERV INC Technologie 236.235,52 2.0 9402.0 448.0 01.Juli2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 235.931,48 2.0 9442.0 394.0 29.Nov.2029 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 235.978,30 2.0 9040.0 542.0 05.Juni2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 235.629,18 2.0 9912.0 674.0 03.Juni2033 313.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 234.806,32 2.0 9335.0 349.0 28.Mai2029 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 234.620,86 2.0 9854.0 215.0 18.Jan.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 233.577,55 2.0 9342.0 290.0 21.Sept.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 232.445,15 2.0 8667.0 849.0 23.Feb.2035 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 232.178,99 2.0 8140.0 850.0 15.Sept.2034 77.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 231.428,80 2.0 9186.0 393.0 02.Nov.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 230.675,56 2.0 8386.0 760.0 04.Okt.2033 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 229.977,53 2.0 10106.0 420.0 03.Juni2030 315.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 229.858,77 2.0 8338.0 827.0 08.Aug.2034 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 229.378,53 2.0 10073.0 418.0 20.Mai2030 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 228.865,63 2.0 9120.0 421.0 03.Feb.2030 50.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 228.222,10 2.0 10104.0 531.0 28.Aug.2031 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 228.153,92 2.0 9013.0 760.0 08.März2034 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 227.790,12 2.0 9096.0 447.0 05.Mai2030 35.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 226.496,53 2.0 9006.0 497.0 02.Dez.2030 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 225.794,42 2.0 10856.0 441.0 28.Okt.2030 450.0
SRGIM SNAM SPA MTN RegS Erdgas 225.398,09 2.0 8187.0 840.0 12.Sept.2034 100.0
KO COCA-COLA CO Consumer Non-Cyclical 225.147,68 2.0 6867.0 1371.0 09.März2041 100.0
EOANGR E.ON SE RegS Elektro- 223.374,69 2.0 8922.0 564.0 20.Aug.2031 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 222.840,23 2.0 8873.0 514.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 222.136,61 2.0 9818.0 111.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 221.659,15 2.0 8863.0 575.0 01.Okt.2031 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 221.680,82 2.0 10692.0 434.0 22.Nov.2030 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 220.383,47 2.0 9686.0 419.0 30.März2030 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 220.235,23 2.0 9644.0 298.0 25.Nov.2028 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 218.545,82 2.0 9861.0 139.0 17.März2027 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 218.362,86 2.0 9615.0 322.0 18.Feb.2029 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 216.524,63 2.0 7138.0 1326.0 17.März2041 138.0
EOANGR E.ON SE RegS Elektro- 216.295,88 2.0 8770.0 585.0 07.Nov.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 213.890,38 2.0 7880.0 983.0 06.Mai2036 95.0
LIN LINDE PLC RegS Basic Industry 213.775,88 2.0 5340.0 2101.0 30.Sept.2051 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 213.164,27 2.0 10372.0 287.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 212.855,29 2.0 10497.0 409.0 19.Juni2030 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 212.240,46 2.0 10270.0 114.0 25.Jan.2027 475.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 211.284,41 2.0 10550.0 260.0 04.Okt.2028 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 210.916,76 2.0 10278.0 315.0 31.Dez.2079 480.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 210.648,08 2.0 10296.0 838.0 12.März2036 397.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 210.232,93 2.0 9307.0 545.0 30.Juli2031 175.0
VLTO VERALTO CORP Produktionsmittel 209.857,65 2.0 10463.0 520.0 19.Sept.2031 415.0
K KELLANOVA Consumer Non-Cyclical 209.684,79 2.0 10328.0 724.0 16.Mai2034 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 209.570,42 2.0 10215.0 544.0 23.Jan.2032 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 209.143,31 2.0 10292.0 489.0 30.Mai2031 438.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 208.384,57 2.0 10164.0 546.0 22.Jan.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 208.198,89 2.0 10210.0 788.0 21.März2035 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 207.573,68 2.0 10216.0 132.0 24.Mai2027 413.0
COTY COTY INC RegS Consumer Non-Cyclical 207.323,13 2.0 10179.0 104.0 15.Mai2027 450.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 207.103,12 2.0 10093.0 292.0 13.Dez.2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.109,07 2.0 10218.0 582.0 30.Mai2032 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 206.555,54 2.0 10172.0 792.0 21.Mai2035 388.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 206.132,75 2.0 9123.0 544.0 08.Juli2031 140.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 206.030,21 2.0 10159.0 133.0 25.Mai2027 363.0
CMCSA SKY LTD MTN RegS Kommunikation 205.482,89 2.0 10032.0 382.0 27.Nov.2029 275.0
AQUASM FCC AQUALIA SA RegS Utility Other 205.090,27 2.0 10125.0 581.0 11.Juni2032 375.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 204.897,09 2.0 10112.0 930.0 11.Juni2037 384.0
IREIM IREN SPA MTN RegS Elektro- 204.616,29 2.0 10209.0 688.0 23.Sept.2033 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 204.221,70 2.0 10111.0 591.0 03.Juli2032 350.0
PNLNA POSTNL NV RegS Transport 204.073,69 2.0 10189.0 445.0 02.Okt.2030 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 203.963,31 2.0 10090.0 378.0 05.Dez.2029 300.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 203.852,08 2.0 10056.0 581.0 20.Mai2032 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.423,04 2.0 10096.0 632.0 05.Feb.2033 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 203.188,05 2.0 10017.0 127.0 31.März2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 202.722,83 2.0 10100.0 952.0 11.Sept.2037 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 202.768,71 2.0 9996.0 224.0 21.März2028 250.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 202.803,85 2.0 10103.0 684.0 08.Sept.2033 363.0
SCRSBE SILFIN NV RegS Basic Industry 202.665,18 2.0 9986.0 134.0 11.Apr.2027 288.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 202.548,40 2.0 10025.0 153.0 10.Mai2027 238.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 202.244,76 2.0 10037.0 259.0 07.Juli2028 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.128,90 2.0 8074.0 1033.0 06.Nov.2037 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 201.601,71 2.0 9989.0 347.0 11.Juni2029 263.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 201.412,17 2.0 10056.0 175.0 29.Sept.2027 325.0
RWE RWE AG RegS Elektro- 201.428,42 2.0 8931.0 549.0 11.Juni2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.458,14 2.0 10043.0 560.0 11.Jan.2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 201.301,85 2.0 10025.0 528.0 02.Sept.2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 201.368,88 2.0 10068.0 374.0 16.Okt.2029 289.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 201.060,66 2.0 10046.0 841.0 08.Okt.2035 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 201.124,02 2.0 9977.0 674.0 24.Juli2033 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 200.967,99 2.0 10022.0 764.0 17.Sept.2034 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 200.756,80 2.0 10025.0 620.0 02.Okt.2032 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 200.713,41 2.0 9992.0 468.0 04.Sept.2055 387.0
AKEFP ARKEMA SA MTN RegS Basic Industry 200.547,65 2.0 9993.0 687.0 09.Sept.2033 350.0
CAPFP CAPGEMINI SE RegS Technologie 200.572,80 2.0 10015.0 281.0 25.Sept.2028 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.178,14 2.0 9979.0 85.0 22.Aug.2026 200.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 200.268,22 2.0 10011.0 538.0 31.Dez.2079 400.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 200.081,03 2.0 9999.0 671.0 09.Juni2033 338.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 200.102,42 2.0 9963.0 485.0 09.Sept.2055 425.0
WMG WMG ACQUISITION CORP RegS Kommunikation 199.740,04 2.0 9918.0 246.0 15.Juli2028 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 199.398,26 2.0 9963.0 619.0 08.Okt.2032 340.0
ARRFP APRR SA MTN RegS Transport 199.313,48 2.0 9869.0 120.0 06.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.488,96 2.0 9824.0 115.0 31.Dez.2079 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 197.834,68 2.0 9858.0 175.0 24.Juli2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 197.844,66 2.0 9829.0 135.0 27.Feb.2027 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 197.759,93 2.0 9886.0 97.0 08.Okt.2026 125.0
SESGFP SES SA MTN RegS Kommunikation 197.313,96 2.0 9808.0 260.0 02.Juli2028 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 196.468,42 2.0 8687.0 616.0 10.März2032 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 194.594,17 2.0 6427.0 1383.0 02.Nov.2040 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 194.234,55 2.0 8555.0 691.0 01.März2033 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 193.739,42 2.0 9638.0 199.0 24.Okt.2027 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 191.076,68 2.0 5610.0 2062.0 14.Sept.2051 113.0
EQIX EQUINIX INC Technologie 189.393,07 2.0 9698.0 140.0 15.März2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 188.734,62 2.0 9437.0 234.0 25.Feb.2028 0.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 188.524,86 2.0 9414.0 264.0 18.Juni2028 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 187.961,42 2.0 9373.0 362.0 01.Juli2029 88.0
FDX FEDEX CORP Transport 187.965,93 2.0 8311.0 717.0 04.Mai2033 95.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 185.252,51 2.0 9118.0 821.0 06.März2035 238.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 184.447,31 2.0 10247.0 538.0 29.Jan.2032 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 181.912,31 2.0 9516.0 284.0 07.Sept.2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 181.808,91 2.0 10035.0 743.0 23.Okt.2034 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 180.141,05 2.0 10169.0 337.0 02.Juni2029 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 179.051,84 2.0 10206.0 85.0 26.Sept.2026 488.0
MWDP WENDEL SE RegS Industrial Other 177.546,76 2.0 8840.0 541.0 01.Juni2031 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 176.863,81 2.0 8796.0 509.0 15.Jan.2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 172.586,18 2.0 10293.0 270.0 03.Sept.2028 363.0
SESGFP SES SA MTN RegS Kommunikation 169.694,85 2.0 9614.0 201.0 04.Nov.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 167.752,11 2.0 8356.0 817.0 11.Juli2034 120.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 165.033,81 1.0 9705.0 288.0 09.Okt.2028 204.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 157.168,10 1.0 10434.0 345.0 12.Sept.2029 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 154.703,65 1.0 10080.0 631.0 14.Feb.2033 351.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 154.246,06 1.0 10248.0 353.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 154.287,74 1.0 10253.0 358.0 12.Sept.2029 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 153.532,70 1.0 10202.0 611.0 09.Sept.2032 337.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 152.474,08 1.0 10134.0 185.0 07.Sept.2027 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 152.035,86 1.0 10028.0 593.0 16.Juni2032 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 150.941,81 1.0 10034.0 725.0 15.März2034 350.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 149.167,38 1.0 9909.0 78.0 30.Juli2026 170.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 148.441,93 1.0 9781.0 329.0 11.Apr.2029 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 139.816,62 1.0 6881.0 1291.0 21.Jan.2041 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 139.610,14 1.0 9282.0 343.0 16.Apr.2029 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 131.860,19 1.0 9051.0 526.0 23.März2031 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 129.075,65 1.0 10137.0 791.0 01.Apr.2035 350.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 125.997,56 1.0 10040.0 527.0 04.Sept.2031 350.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 105.717,46 1.0 9778.0 330.0 11.Apr.2029 200.0
TORNAT TORNATOR OY RegS Basic Industry 105.660,78 1.0 10193.0 516.0 17.Okt.2031 375.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.862,16 1.0 9117.0 384.0 03.Sept.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 104.046,00 1.0 10184.0 556.0 27.Feb.2032 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 101.859,02 1.0 10137.0 817.0 02.Sept.2035 413.0
FDX FEDEX CORP Transport 101.627,15 1.0 10076.0 929.0 30.Juli2037 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 101.212,77 1.0 10000.0 419.0 14.Mai2030 288.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 100.696,33 1.0 10064.0 462.0 09.Okt.2030 338.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 100.703,89 1.0 10068.0 748.0 31.Dez.2079 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 100.521,75 1.0 10029.0 536.0 18.Sept.2031 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 99.399,97 1.0 9929.0 91.0 18.Sept.2026 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 98.995,32 1.0 9824.0 113.0 05.Dez.2026 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 98.967,08 1.0 9828.0 107.0 15.Nov.2026 75.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 97.717,45 1.0 9746.0 130.0 06.Feb.2027 38.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.143,89 1.0 9580.0 256.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 92.383,57 1.0 9222.0 523.0 15.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 87.511,58 1.0 8726.0 553.0 15.Juli2031 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 68.115,53 1.0 9870.0 97.0 07.Okt.2026 100.0