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 2302 securities.

Note: The data shown here is as of date Mai 13, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.744.722,02 25.0 10674.0 10.0 nan 212.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.986.389,85 18.0 9872.0 276.0 17.März2028 200.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 1.891.912,03 17.0 9977.0 83.0 31.Dez.2079 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.736.469,69 16.0 9279.0 928.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.673.373,28 15.0 9821.0 185.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.588.747,81 14.0 9863.0 352.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.535.949,44 14.0 9887.0 196.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 1.449.832,26 13.0 13280.0 608.0 28.Jan.2033 813.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.315.582,79 12.0 9377.0 465.0 21.März2030 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.299.266,78 12.0 9863.0 109.0 26.Juni2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.276.267,29 12.0 9783.0 166.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.269.099,65 12.0 10226.0 323.0 06.Dez.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.251.188,21 11.0 9546.0 1328.0 22.Feb.2044 363.0
T AT&T INC Kommunikation 1.247.110,75 11.0 9377.0 923.0 04.Sept.2036 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.223.137,27 11.0 9754.0 619.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.184.979,60 11.0 9633.0 1126.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.170.224,64 11.0 9178.0 334.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.149.916,08 10.0 9520.0 336.0 03.Nov.2028 121.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.137.341,37 10.0 9935.0 284.0 31.Dez.2079 463.0
T AT&T INC Kommunikation 1.134.448,27 10.0 9708.0 287.0 19.Mai2028 160.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.123.908,72 10.0 10520.0 648.0 26.Mai2033 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.123.361,14 10.0 10011.0 136.0 31.Dez.2079 337.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.123.069,84 10.0 9356.0 272.0 11.Feb.2028 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.114.641,97 10.0 8619.0 610.0 18.Sept.2031 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.104.404,73 10.0 9923.0 125.0 10.Sept.2026 175.0
ENIIM ENI SPA PNC9 RegS Energie 1.088.865,28 10.0 9704.0 384.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.081.305,82 10.0 9816.0 185.0 08.Apr.2027 149.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.078.467,77 10.0 9547.0 361.0 06.Feb.2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.077.295,42 10.0 10468.0 193.0 11.Mai2027 488.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.076.545,89 10.0 9438.0 369.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.075.515,41 10.0 9513.0 239.0 31.Dez.2079 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.048.862,57 10.0 9937.0 952.0 22.März2037 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.044.940,80 10.0 9665.0 1305.0 22.März2044 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.040.204,89 9.0 10165.0 704.0 07.Sept.2033 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.040.070,74 9.0 9988.0 1199.0 02.Juni2043 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.031.700,15 9.0 9950.0 142.0 21.Nov.2026 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.029.314,43 9.0 8905.0 524.0 18.Okt.2030 80.0
KO COCA-COLA CO Consumer Non-Cyclical 1.027.763,58 9.0 9768.0 178.0 09.März2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.018.760,47 9.0 9896.0 498.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 1.018.437,59 9.0 10094.0 655.0 17.Dez.2032 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.010.466,56 9.0 9840.0 828.0 05.Sept.2035 388.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.009.355,82 9.0 10916.0 390.0 21.Sept.2029 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.007.659,60 9.0 10767.0 581.0 07.Juni2032 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.006.122,03 9.0 8948.0 1038.0 15.Jan.2038 288.0
V VISA INC Technologie 1.004.157,07 9.0 9906.0 106.0 15.Juni2026 150.0
T AT&T INC Kommunikation 1.004.040,42 9.0 9917.0 125.0 05.Sept.2026 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.003.473,11 9.0 9764.0 282.0 03.Apr.2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.001.519,54 9.0 9751.0 178.0 07.März2027 113.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 989.659,42 9.0 9821.0 111.0 29.Juni2026 88.0
GOOGL ALPHABET INC Technologie 987.031,66 9.0 9865.0 706.0 06.Mai2033 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 987.054,07 9.0 9733.0 410.0 18.Sept.2029 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 980.602,41 9.0 9993.0 751.0 21.Mai2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 974.210,43 9.0 10883.0 755.0 31.Okt.2034 475.0
AAPL APPLE INC Technologie 972.226,53 9.0 9890.0 147.0 10.Nov.2026 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 971.717,36 9.0 9691.0 163.0 06.Jan.2027 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 963.469,71 9.0 9515.0 410.0 21.Sept.2029 188.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 963.115,86 9.0 9545.0 431.0 15.Dez.2029 213.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 951.774,50 9.0 10198.0 801.0 02.Juni2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 950.613,59 9.0 9444.0 309.0 12.Juli2028 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 949.443,02 9.0 9486.0 356.0 31.Dez.2079 225.0
NFLX NETFLIX INC RegS Kommunikation 948.700,58 9.0 10383.0 408.0 15.Nov.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 947.335,01 9.0 9456.0 251.0 27.Nov.2027 38.0
ENIIM ENI SPA MTN RegS Energie 946.181,77 9.0 10397.0 662.0 19.Mai2033 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 942.664,59 9.0 9780.0 203.0 23.Juni2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 937.337,28 9.0 10111.0 609.0 22.Mai2032 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 933.596,76 8.0 9496.0 395.0 03.Juli2029 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 931.094,18 8.0 9704.0 207.0 01.Juli2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 926.464,61 8.0 9246.0 638.0 08.Apr.2032 199.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 925.748,89 8.0 9943.0 604.0 28.Feb.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 920.130,47 8.0 9821.0 132.0 16.Sept.2026 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 919.656,70 8.0 10126.0 517.0 16.Juni2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 918.396,15 8.0 9667.0 133.0 14.Sept.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 918.031,27 8.0 10576.0 473.0 31.Okt.2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 915.813,73 8.0 9633.0 186.0 30.März2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 915.642,30 8.0 9118.0 448.0 06.Jan.2030 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 910.867,99 8.0 10339.0 429.0 14.März2030 438.0
T AT&T INC Kommunikation 908.146,37 8.0 10478.0 771.0 18.Nov.2034 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 907.911,46 8.0 9944.0 125.0 22.Aug.2026 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 906.625,85 8.0 9708.0 195.0 21.Mai2027 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 905.450,55 8.0 8359.0 788.0 18.Okt.2033 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 904.156,25 8.0 8549.0 658.0 31.Dez.2079 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 897.420,59 8.0 9771.0 1017.0 16.Nov.2038 413.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 883.525,58 8.0 9883.0 750.0 31.Dez.2079 450.0
NFLX NETFLIX INC MTN Kommunikation 882.694,85 8.0 10206.0 191.0 15.Mai2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 881.256,64 8.0 9719.0 960.0 22.Feb.2037 338.0
GOOGL ALPHABET INC Technologie 881.136,67 8.0 9785.0 980.0 06.Mai2037 338.0
GOOGL ALPHABET INC Technologie 880.829,70 8.0 9780.0 1695.0 06.Mai2054 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 880.095,49 8.0 9692.0 221.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 879.570,95 8.0 10254.0 509.0 06.Feb.2031 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 874.614,16 8.0 9430.0 475.0 09.Juni2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 871.117,85 8.0 10090.0 500.0 15.Nov.2030 325.0
DGFP VINCI SA MTN RegS Transport 870.062,64 8.0 9617.0 352.0 18.Jan.2029 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 869.600,36 8.0 9394.0 281.0 18.März2028 45.0
SO SOUTHERN COMPANY (THE) Elektro- 868.299,66 8.0 9525.0 203.0 15.Sept.2081 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 867.590,13 8.0 8559.0 665.0 06.Juli2032 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 865.199,57 8.0 8643.0 562.0 11.Feb.2031 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 862.940,85 8.0 10090.0 601.0 08.März2032 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 860.880,94 8.0 9727.0 537.0 15.Juni2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 859.290,75 8.0 10416.0 683.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 857.990,06 8.0 9639.0 196.0 06.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 854.525,03 8.0 8403.0 652.0 11.Feb.2032 65.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 853.122,87 8.0 8634.0 893.0 20.Mai2035 165.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 850.743,69 8.0 9399.0 520.0 31.Dez.2079 438.0
CMCSA COMCAST CORPORATION Kommunikation 849.511,48 8.0 8478.0 652.0 20.Feb.2032 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 849.563,41 8.0 9393.0 300.0 05.Juni2028 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 848.697,77 8.0 9891.0 132.0 27.Sept.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 846.705,03 8.0 9400.0 272.0 11.Feb.2028 30.0
ENELIM ENEL SPA NC27 RegS Elektro- 846.370,51 8.0 9580.0 202.0 31.Dez.2079 138.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 845.922,18 8.0 10791.0 491.0 15.Feb.2031 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 844.551,82 8.0 9625.0 626.0 07.Apr.2032 282.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 843.564,70 8.0 9913.0 658.0 29.Okt.2032 328.0
AAPL APPLE INC Technologie 842.447,41 8.0 9539.0 383.0 24.Mai2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 841.372,71 8.0 10276.0 549.0 24.Aug.2031 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 839.282,44 8.0 10007.0 490.0 06.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 838.534,73 8.0 9261.0 328.0 22.Sept.2028 88.0
KO COCA-COLA CO Consumer Non-Cyclical 837.306,89 8.0 8515.0 891.0 09.März2035 163.0
SRGIM SNAM SPA MTN RegS Erdgas 833.944,67 8.0 9763.0 144.0 25.Okt.2026 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 833.950,76 8.0 10095.0 91.0 21.Mai2026 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 829.460,02 8.0 9217.0 446.0 31.Dez.2079 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 829.028,66 8.0 9831.0 166.0 20.Jan.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 827.471,30 8.0 9648.0 338.0 04.Dez.2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 827.039,31 8.0 10218.0 419.0 11.Jan.2030 363.0
T AT&T INC Kommunikation 825.488,47 8.0 9785.0 399.0 05.Sept.2029 235.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 824.920,26 8.0 10025.0 84.0 29.Mai2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 823.087,38 7.0 8491.0 741.0 18.Mai2033 130.0
BASGR BASF SE MTN RegS Basic Industry 821.783,33 7.0 9625.0 245.0 15.Nov.2027 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 820.861,12 7.0 11261.0 1114.0 30.Juni2042 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 819.716,80 7.0 9098.0 378.0 24.März2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 819.558,51 7.0 10072.0 371.0 19.Mai2029 363.0
ENELIM ENEL SPA RegS Elektro- 817.361,57 7.0 10750.0 262.0 31.Dez.2079 638.0
T AT&T INC Kommunikation 816.190,53 7.0 9054.0 467.0 04.März2030 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 816.025,65 7.0 9668.0 293.0 11.Mai2028 138.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 815.404,71 7.0 10100.0 414.0 31.Dez.2079 412.0
SRGIM SNAM SPA MTN RegS Erdgas 813.140,35 7.0 10077.0 738.0 19.Feb.2034 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 810.789,58 7.0 9748.0 116.0 16.Juli2026 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 808.793,27 7.0 10056.0 358.0 05.März2029 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 806.907,97 7.0 10002.0 262.0 19.Feb.2028 375.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 806.702,58 7.0 9867.0 282.0 25.Mai2028 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 805.900,32 7.0 9580.0 438.0 16.Jan.2030 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 805.040,15 7.0 9342.0 465.0 26.März2030 150.0
EUROGR EUROGRID GMBH RegS Elektro- 804.171,71 7.0 9842.0 845.0 18.Okt.2035 373.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 799.912,44 7.0 10609.0 194.0 21.Juni2027 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 796.409,32 7.0 11971.0 680.0 25.Nov.2033 613.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 793.675,78 7.0 9851.0 821.0 28.Feb.2035 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 792.190,78 7.0 8755.0 708.0 15.Feb.2033 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 790.723,46 7.0 10238.0 133.0 31.Dez.2079 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 788.690,07 7.0 10659.0 553.0 15.Nov.2031 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 787.439,27 7.0 10740.0 291.0 31.Dez.2079 750.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 786.328,91 7.0 10258.0 317.0 11.Okt.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 786.019,10 7.0 9769.0 259.0 12.Jan.2028 172.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 785.442,67 7.0 10347.0 416.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 785.091,64 7.0 9750.0 348.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 784.223,74 7.0 10124.0 101.0 30.Mai2026 350.0
EZJLN EASYJET FINCO BV MTN RegS Transport 782.234,59 7.0 9742.0 270.0 03.März2028 188.0
NFLX NETFLIX INC RegS Kommunikation 781.676,58 7.0 10274.0 449.0 15.Juni2030 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 781.138,44 7.0 10279.0 786.0 16.Jan.2035 428.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 780.838,58 7.0 10106.0 610.0 28.Juni2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 780.372,75 7.0 9755.0 108.0 14.Juni2026 0.0
ENIIM ENI SPA NC6 RegS Energie 780.043,84 7.0 9750.0 172.0 31.Dez.2079 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 779.750,72 7.0 8550.0 1030.0 03.Juli2037 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 779.755,76 7.0 10329.0 344.0 09.März2029 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 777.287,88 7.0 9700.0 165.0 13.Jan.2027 50.0
SAPGR SAP SE RegS Technologie 776.317,72 7.0 9682.0 274.0 10.März2028 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 774.459,89 7.0 8436.0 646.0 23.Juni2032 191.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 773.075,13 7.0 10784.0 614.0 03.Nov.2032 500.0
FDX FEDEX CORP Transport 767.338,49 7.0 9847.0 161.0 11.Jan.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 767.178,98 7.0 9465.0 497.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 765.420,01 7.0 9798.0 679.0 10.Feb.2033 315.0
ATIM ASTM SPA MTN RegS Transport 764.036,56 7.0 9217.0 449.0 25.Jan.2030 150.0
NFLX NETFLIX INC Kommunikation 761.718,55 7.0 10654.0 360.0 15.Mai2029 463.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 761.232,37 7.0 9388.0 473.0 18.Apr.2030 150.0
DGFP VINCI SA MTN RegS Transport 760.800,87 7.0 9401.0 503.0 26.Sept.2030 175.0
ENIIM ENI SPA MTN RegS Energie 760.706,61 7.0 10276.0 348.0 29.Jan.2029 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 759.977,19 7.0 9426.0 1349.0 03.März2045 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 759.432,89 7.0 9775.0 103.0 28.Mai2026 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 759.370,09 7.0 10119.0 597.0 07.Juni2032 383.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 758.082,25 7.0 9222.0 471.0 08.Apr.2030 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 757.696,93 7.0 10440.0 675.0 03.Mai2033 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 756.874,79 7.0 8383.0 1114.0 21.März2038 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 756.702,41 7.0 9840.0 170.0 30.Jan.2027 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 755.376,50 7.0 8535.0 572.0 19.Mai2031 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 755.168,13 7.0 9965.0 280.0 07.Apr.2028 252.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 755.012,63 7.0 10320.0 629.0 31.Dez.2079 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 754.352,81 7.0 10039.0 892.0 24.Apr.2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 752.894,76 7.0 10367.0 270.0 31.Dez.2079 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 752.247,47 7.0 9851.0 132.0 25.Sept.2026 180.0
SAPGR SAP SE RegS Technologie 749.809,46 7.0 9345.0 549.0 10.März2031 163.0
CAPFP CAPGEMINI SE RegS Technologie 749.136,89 7.0 9347.0 633.0 15.Apr.2032 238.0
VARNO VAR ENERGI ASA MTN RegS Energie 748.321,69 7.0 9913.0 518.0 12.März2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 748.087,31 7.0 9291.0 540.0 31.Jan.2031 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 747.479,57 7.0 10842.0 758.0 15.Nov.2034 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 747.166,82 7.0 10638.0 422.0 31.Dez.2079 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 746.300,37 7.0 10394.0 393.0 13.Sept.2029 405.0
ENFP BOUYGUES SA RegS Produktionsmittel 745.965,26 7.0 10339.0 530.0 17.Juli2031 388.0
RYAID RYANAIR DAC MTN RegS Transport 744.261,57 7.0 9839.0 102.0 25.Mai2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 741.929,64 7.0 10062.0 313.0 15.Okt.2028 300.0
CMCSA SKY LTD MTN RegS Kommunikation 741.776,49 7.0 9998.0 131.0 15.Sept.2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 741.641,62 7.0 10319.0 771.0 02.Nov.2034 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 741.397,40 7.0 8212.0 1105.0 26.März2038 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 741.030,80 7.0 10245.0 442.0 02.Juni2030 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 739.911,64 7.0 9842.0 738.0 23.Mai2034 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 738.989,30 7.0 9764.0 475.0 21.Aug.2030 407.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 738.522,94 7.0 9852.0 174.0 03.März2027 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 737.028,78 7.0 9792.0 169.0 29.Jan.2027 125.0
AMPRIO AMPRION GMBH RegS Elektro- 735.533,19 7.0 10255.0 623.0 22.Sept.2032 397.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 734.297,65 7.0 10014.0 731.0 24.Jan.2034 388.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 733.204,29 7.0 9762.0 165.0 31.Dez.2079 200.0
SAPGR SAP SE RegS Technologie 730.984,44 7.0 9921.0 168.0 22.Feb.2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 730.590,98 7.0 9917.0 281.0 26.Mai2028 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 730.099,54 7.0 9103.0 360.0 18.Jan.2029 75.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 728.852,55 7.0 9399.0 472.0 30.Apr.2030 175.0
T AT&T INC Kommunikation 727.622,56 7.0 10000.0 466.0 01.Juni2030 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 726.661,57 7.0 10161.0 388.0 07.Sept.2029 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 726.404,57 7.0 10158.0 556.0 22.Sept.2031 345.0
SRGIM SNAM SPA RegS Erdgas 726.283,14 7.0 10187.0 392.0 31.Dez.2079 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 726.287,91 7.0 10094.0 272.0 19.Mai2028 288.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 724.918,16 7.0 10161.0 136.0 03.Nov.2026 375.0
ENELIM ENEL SPA NC8 RegS Elektro- 723.924,75 7.0 9840.0 629.0 31.Dez.2079 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 723.526,22 7.0 10168.0 143.0 29.Nov.2026 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 723.406,52 7.0 9952.0 507.0 31.Dez.2079 450.0
T AT&T INC Kommunikation 722.331,81 7.0 8990.0 860.0 15.März2035 245.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 720.611,52 7.0 10010.0 181.0 16.Mai2027 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 720.323,89 7.0 8980.0 426.0 16.Sept.2029 38.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 720.355,58 7.0 10018.0 81.0 15.Mai2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.216,57 7.0 9531.0 336.0 02.Nov.2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 720.101,16 7.0 10155.0 793.0 11.Jan.2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 719.704,76 7.0 10141.0 329.0 22.Nov.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 717.377,47 7.0 10276.0 529.0 30.Mai2031 370.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 717.208,40 7.0 10144.0 128.0 10.Sept.2026 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 716.689,46 7.0 10005.0 99.0 19.Mai2026 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 716.652,64 7.0 10139.0 510.0 21.Jan.2031 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 714.968,28 7.0 10104.0 586.0 24.Jan.2032 370.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 714.664,57 7.0 9735.0 214.0 26.Juli2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 714.687,93 7.0 9522.0 1319.0 01.Juni2044 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 713.904,42 6.0 10080.0 730.0 20.Jan.2034 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 713.646,16 6.0 10167.0 815.0 17.Apr.2035 414.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 712.830,11 6.0 10086.0 808.0 06.Feb.2035 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 712.639,03 6.0 10086.0 392.0 22.Juli2029 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 712.557,24 6.0 9984.0 118.0 31.Juli2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 711.186,93 6.0 10128.0 445.0 08.Apr.2030 338.0
ASML ASML HOLDING NV RegS Technologie 710.307,45 6.0 9888.0 111.0 07.Juli2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 710.353,47 6.0 10157.0 272.0 10.März2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 709.441,91 6.0 9681.0 1241.0 06.Feb.2043 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 708.537,82 6.0 9656.0 596.0 01.Dez.2031 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 707.791,69 6.0 10032.0 350.0 08.Feb.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 707.195,80 6.0 9901.0 718.0 08.Sept.2033 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 706.611,58 6.0 9901.0 790.0 15.Okt.2034 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 706.660,48 6.0 10005.0 874.0 16.Feb.2036 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 706.425,25 6.0 12740.0 613.0 24.Jan.2033 750.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 705.938,08 6.0 11231.0 559.0 31.Dez.2079 788.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 705.666,03 6.0 10047.0 758.0 08.Apr.2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 704.687,73 6.0 7942.0 750.0 20.Juni2033 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 703.817,30 6.0 9907.0 222.0 27.Sept.2027 238.0
ENIIM ENI SPA MTN RegS Energie 703.746,19 6.0 9349.0 304.0 14.Juni2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 703.063,96 6.0 9909.0 100.0 20.Mai2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 702.728,59 6.0 10006.0 688.0 07.Apr.2033 344.0
TMUS T-MOBILE USA INC Kommunikation 701.701,84 6.0 9592.0 950.0 11.Feb.2037 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 700.517,68 6.0 9887.0 110.0 26.Juni2026 138.0
ENIIM ENI SPA MTN RegS Energie 700.600,61 6.0 9886.0 99.0 18.Mai2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 699.742,76 6.0 9841.0 501.0 18.Nov.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 699.256,88 6.0 9497.0 466.0 01.Apr.2030 150.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 698.590,07 6.0 10367.0 272.0 07.Juli2028 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 698.092,36 6.0 9777.0 382.0 29.Juni2029 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 697.171,66 6.0 9956.0 362.0 07.März2029 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 697.021,21 6.0 10583.0 491.0 24.Jan.2031 475.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 696.901,90 6.0 9817.0 250.0 31.Dez.2079 375.0
ENELIM ENEL SPA RegS Elektro- 696.303,19 6.0 10257.0 338.0 31.Dez.2079 475.0
EOANGR E.ON SE RegS Elektro- 695.527,68 6.0 9505.0 235.0 29.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 695.010,68 6.0 9631.0 246.0 15.Nov.2027 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 694.766,29 6.0 9816.0 105.0 09.Sept.2080 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 694.628,66 6.0 9863.0 685.0 03.März2033 316.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 694.489,83 6.0 9234.0 310.0 07.Juli2028 30.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 693.837,20 6.0 9848.0 152.0 07.Dez.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 693.857,71 6.0 8885.0 492.0 17.Juni2030 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 693.633,70 6.0 9781.0 199.0 07.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 693.694,25 6.0 9867.0 162.0 19.Jan.2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 693.513,24 6.0 8635.0 629.0 27.Nov.2031 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 693.460,85 6.0 8912.0 573.0 08.Mai2031 123.0
EOANGR E.ON SE RegS Elektro- 693.286,63 6.0 10144.0 798.0 12.Jan.2035 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.685,12 6.0 10152.0 506.0 17.Jan.2031 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 692.168,46 6.0 9845.0 164.0 22.Jan.2027 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 692.171,29 6.0 9831.0 604.0 11.März2032 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 692.067,42 6.0 10096.0 237.0 02.Nov.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 691.496,14 6.0 9515.0 207.0 17.Juni2027 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 691.216,15 6.0 9972.0 898.0 25.März2036 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 691.254,75 6.0 10252.0 796.0 17.Juni2035 425.0
EDPPL EDP SA MTN RegS Elektro- 689.478,99 6.0 9838.0 186.0 15.Apr.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 689.507,18 6.0 9600.0 541.0 25.Mai2031 259.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 688.949,02 6.0 9804.0 533.0 27.März2031 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 688.790,88 6.0 9801.0 164.0 18.Jan.2027 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 688.543,86 6.0 9555.0 966.0 30.Juni2037 325.0
AKERBP AKER BP ASA MTN RegS Energie 687.540,44 6.0 9167.0 389.0 12.Mai2029 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 683.104,48 6.0 7753.0 880.0 28.Sept.2034 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 682.832,45 6.0 9412.0 246.0 05.Nov.2027 13.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 682.147,84 6.0 9842.0 618.0 03.Okt.2032 436.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 681.770,41 6.0 9703.0 147.0 31.Dez.2079 145.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 681.795,25 6.0 9601.0 294.0 08.Juni2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 681.353,36 6.0 10183.0 542.0 15.Juli2031 363.0
NTT NTT FINANCE CORP RegS Kommunikation 681.202,77 6.0 8783.0 472.0 03.März2030 34.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 680.832,09 6.0 9612.0 296.0 13.Juni2028 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 680.833,81 6.0 9819.0 101.0 22.Mai2026 50.0
T AT&T INC Kommunikation 680.329,22 6.0 10038.0 695.0 01.Juni2033 360.0
SSELN SSE PLC RegS Elektro- 680.281,23 6.0 10055.0 258.0 31.Dez.2079 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 678.953,18 6.0 9679.0 276.0 20.März2028 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 678.180,05 6.0 9874.0 274.0 01.Apr.2028 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 677.921,79 6.0 9619.0 229.0 15.Sept.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 677.953,75 6.0 9670.0 373.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 676.369,97 6.0 9633.0 366.0 12.März2029 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 676.249,31 6.0 9944.0 881.0 28.Feb.2036 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 675.085,69 6.0 9636.0 133.0 16.Sept.2026 13.0
VPARKI INFRA PARK SAS RegS Transport 673.085,37 6.0 9605.0 285.0 19.Apr.2028 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 672.816,84 6.0 9522.0 309.0 24.Juli2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 671.938,33 6.0 10012.0 880.0 04.Juli2036 381.0
ENIIM ENI SPA NC9 RegS Energie 671.371,48 6.0 9260.0 446.0 31.Dez.2079 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 671.389,81 6.0 9922.0 611.0 17.Apr.2032 360.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 671.057,08 6.0 9564.0 461.0 25.März2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 669.792,84 6.0 9373.0 465.0 21.Mai2030 200.0
BASGR BASF SE RegS Basic Industry 669.851,80 6.0 9546.0 204.0 05.Juni2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 669.205,60 6.0 9297.0 523.0 24.Nov.2030 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 667.371,72 6.0 9818.0 963.0 26.Feb.2037 335.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 667.114,84 6.0 8809.0 584.0 02.Juli2031 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 666.647,45 6.0 10161.0 341.0 21.Jan.2029 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 666.249,16 6.0 9442.0 1747.0 26.Feb.2055 370.0
ENIIM ENI SPA MTN RegS Energie 666.153,87 6.0 9320.0 554.0 18.Mai2031 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 665.664,74 6.0 9445.0 441.0 15.Jan.2030 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 665.496,89 6.0 10070.0 655.0 17.Nov.2032 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 665.350,32 6.0 9159.0 643.0 07.Apr.2032 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 664.756,01 6.0 9109.0 393.0 28.Mai2029 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 664.534,20 6.0 9410.0 421.0 04.Okt.2029 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 664.206,19 6.0 9211.0 766.0 24.Mai2034 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 663.824,78 6.0 9388.0 1348.0 10.Feb.2045 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 663.872,80 6.0 10126.0 164.0 06.Feb.2027 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 662.465,95 6.0 9420.0 447.0 16.Jan.2030 138.0
ENIIM ENI SPA MTN RegS Energie 662.216,00 6.0 10064.0 735.0 15.Jan.2034 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 662.108,91 6.0 9457.0 1293.0 30.Mai2044 370.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 661.561,10 6.0 9434.0 466.0 01.Apr.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 661.273,02 6.0 9927.0 133.0 15.Okt.2026 188.0
ENELIM ENEL SPA RegS Elektro- 660.844,81 6.0 10011.0 125.0 31.Dez.2079 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 659.549,44 6.0 9870.0 198.0 15.Juni2027 220.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 659.424,68 6.0 10091.0 219.0 27.Aug.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 659.123,28 6.0 10025.0 800.0 23.Jan.2035 388.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 659.161,95 6.0 9400.0 466.0 08.Apr.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 658.904,07 6.0 9329.0 325.0 25.Sept.2028 133.0
PEP PEPSICO INC Consumer Non-Cyclical 658.369,54 6.0 9404.0 294.0 06.Mai2028 50.0
AAPL APPLE INC Technologie 658.098,96 6.0 9917.0 227.0 17.Sept.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 657.715,87 6.0 9355.0 449.0 22.Jan.2030 138.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 657.003,75 6.0 10628.0 453.0 13.Sept.2030 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 656.798,01 6.0 9588.0 293.0 12.Mai2028 125.0
ENGIFP ENGIE SA RegS Erdgas 656.783,09 6.0 9316.0 295.0 31.Dez.2079 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 656.015,30 6.0 9700.0 148.0 08.Nov.2026 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 656.031,85 6.0 9261.0 1362.0 03.Feb.2045 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 655.300,40 6.0 10022.0 400.0 28.Aug.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 654.879,69 6.0 9528.0 384.0 23.Mai2029 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 653.654,21 6.0 9845.0 142.0 28.Okt.2026 138.0
GPN GLOBAL PAYMENTS INC Technologie 652.914,00 6.0 10372.0 508.0 17.März2031 488.0
OMVAV OMV AG MTN RegS Energie 652.768,02 6.0 9775.0 157.0 14.Dez.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 651.751,78 6.0 9281.0 550.0 15.März2031 188.0
EOANGR E.ON SE MTN RegS Elektro- 651.513,66 6.0 10134.0 605.0 25.März2032 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 651.197,30 6.0 9206.0 511.0 23.Okt.2030 175.0
T AT&T INC Kommunikation 651.262,94 6.0 10407.0 527.0 30.Apr.2031 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 650.470,85 6.0 9489.0 380.0 17.Mai2029 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 649.063,30 6.0 10497.0 798.0 14.Sept.2035 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 648.672,72 6.0 10377.0 438.0 15.Mai2030 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 648.115,48 6.0 9868.0 836.0 04.Aug.2035 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 647.276,38 6.0 10586.0 631.0 29.Nov.2032 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 646.557,58 6.0 9130.0 399.0 13.Juli2029 129.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 645.932,12 6.0 9222.0 372.0 20.Feb.2029 25.0
TTEFP TOTALENERGIES SE MTN RegS Energie 645.949,49 6.0 9091.0 473.0 31.Dez.2079 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 645.618,75 6.0 9177.0 405.0 31.Dez.2079 183.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 644.311,45 6.0 9526.0 276.0 10.März2028 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 643.830,81 6.0 9667.0 1606.0 15.Okt.2053 415.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 643.858,69 6.0 9550.0 626.0 27.März2032 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 643.775,20 6.0 8196.0 1197.0 09.Juni2040 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 643.313,42 6.0 9831.0 131.0 12.Sept.2026 100.0
EOANGR E.ON SE RegS Elektro- 642.570,19 6.0 9831.0 1292.0 25.März2044 413.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 642.579,31 6.0 10278.0 421.0 31.Dez.2079 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 641.899,28 6.0 8532.0 723.0 18.März2033 175.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 641.596,75 6.0 9638.0 376.0 31.Dez.2079 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 641.428,21 6.0 9866.0 97.0 04.Mai2026 100.0
BASGR BASF SE RegS Basic Industry 641.487,10 6.0 9141.0 553.0 17.März2031 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 640.974,58 6.0 10186.0 170.0 03.März2027 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 640.976,89 6.0 7238.0 1247.0 18.Sept.2039 135.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 640.878,57 6.0 10305.0 207.0 03.Aug.2027 487.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 640.214,16 6.0 10374.0 610.0 14.Sept.2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 639.558,40 6.0 9132.0 377.0 11.März2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 639.083,51 6.0 9849.0 143.0 27.Okt.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 638.914,50 6.0 10360.0 752.0 06.Sept.2034 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 638.264,33 6.0 9088.0 549.0 21.Feb.2031 138.0
SSELN SSE PLC MTN RegS Elektro- 637.893,05 6.0 10359.0 542.0 05.Sept.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 637.915,27 6.0 10324.0 463.0 24.Juli2030 385.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 637.966,75 6.0 10393.0 300.0 12.Okt.2028 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 637.622,90 6.0 9977.0 634.0 11.Sept.2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 637.124,36 6.0 10245.0 515.0 13.Mai2031 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 636.302,11 6.0 9087.0 646.0 06.Mai2032 200.0
BASGR BASF SE RegS Basic Industry 635.994,25 6.0 10274.0 605.0 29.Juni2032 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 635.001,23 6.0 9059.0 361.0 12.Jan.2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 634.153,00 6.0 10267.0 163.0 06.Apr.2027 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 633.823,67 6.0 9727.0 226.0 15.Sept.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 633.357,94 6.0 9955.0 568.0 15.Okt.2031 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 632.526,01 6.0 9933.0 450.0 08.Apr.2030 300.0
LIN LINDE PLC RegS Basic Industry 632.179,17 6.0 10227.0 362.0 12.Juni2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 632.262,10 6.0 9913.0 640.0 26.Sept.2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 631.796,19 6.0 10192.0 523.0 22.Mai2031 347.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 631.509,91 6.0 8976.0 539.0 18.Jan.2031 148.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 630.529,04 6.0 10335.0 487.0 29.Nov.2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 630.514,00 6.0 10326.0 401.0 13.Nov.2029 371.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 630.072,02 6.0 9584.0 248.0 22.Nov.2027 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 629.588,25 6.0 9443.0 267.0 31.Jan.2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 627.912,28 6.0 9784.0 431.0 01.Dez.2029 200.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 627.770,62 6.0 10266.0 706.0 21.Nov.2033 418.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 627.073,40 6.0 10150.0 686.0 13.Juli2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 626.447,42 6.0 10170.0 294.0 23.Juli2028 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 626.276,77 6.0 8934.0 465.0 11.Feb.2030 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 625.696,42 6.0 9963.0 129.0 30.Sept.2026 210.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 625.496,22 6.0 8367.0 623.0 15.Okt.2031 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 625.298,57 6.0 10264.0 407.0 23.Nov.2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 624.790,42 6.0 10107.0 1172.0 06.Sept.2042 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 624.808,74 6.0 10166.0 209.0 05.Sept.2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 624.192,08 6.0 10349.0 182.0 30.März2027 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 624.077,02 6.0 9578.0 630.0 07.Apr.2032 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 624.089,55 6.0 9568.0 207.0 17.Juni2027 38.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 624.134,50 6.0 10119.0 623.0 16.Juli2032 345.0
MDT MEDTRONIC INC Consumer Non-Cyclical 623.036,10 6.0 10162.0 906.0 15.Okt.2036 388.0
NEXIIM NEXI SPA RegS Technologie 622.233,18 6.0 9566.0 355.0 30.Apr.2029 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 622.112,67 6.0 10024.0 80.0 31.Dez.2079 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 621.778,67 6.0 9563.0 174.0 12.Feb.2027 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 621.825,08 6.0 9858.0 752.0 02.Feb.2034 338.0
AMPRIO AMPRION GMBH RegS Elektro- 621.189,36 6.0 10134.0 210.0 22.Sept.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 621.074,23 6.0 10320.0 353.0 13.Apr.2029 391.0
ENGIFP ENGIE SA MTN RegS Erdgas 620.959,85 6.0 10183.0 718.0 06.Dez.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 620.654,22 6.0 8843.0 644.0 11.März2032 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 620.233,21 6.0 9963.0 862.0 07.Juni2036 403.0
XOM EXXON MOBIL CORP Energie 619.700,39 6.0 8427.0 678.0 26.Juni2032 83.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 619.225,32 6.0 10468.0 373.0 26.Aug.2029 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 618.567,12 6.0 9623.0 211.0 05.Juli2027 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 618.545,77 6.0 10062.0 549.0 05.Sept.2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 618.361,13 6.0 10217.0 427.0 05.Feb.2030 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 618.048,21 6.0 9209.0 549.0 07.März2031 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 617.901,48 6.0 10083.0 393.0 12.Sept.2029 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 617.110,90 6.0 10129.0 932.0 04.Dez.2036 359.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 616.892,27 6.0 10090.0 451.0 31.Dez.2079 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 616.523,71 6.0 10183.0 247.0 11.Feb.2028 375.0
DGFP VINCI SA MTN RegS Transport 616.254,00 6.0 10079.0 643.0 17.Okt.2032 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 615.883,21 6.0 8210.0 761.0 06.Mai2033 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 615.883,96 6.0 9452.0 554.0 25.März2031 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 615.769,62 6.0 9459.0 240.0 15.Okt.2027 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 615.613,80 6.0 10159.0 159.0 23.Jan.2027 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 615.506,61 6.0 9669.0 236.0 19.Okt.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 615.313,78 6.0 10234.0 363.0 21.Apr.2029 363.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 614.759,74 6.0 10178.0 513.0 13.März2031 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 614.487,57 6.0 8664.0 589.0 25.Sept.2031 182.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 613.603,07 6.0 9207.0 554.0 28.März2031 165.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 613.644,30 6.0 10167.0 348.0 08.März2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 613.322,97 6.0 10115.0 732.0 01.Feb.2034 392.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 613.362,66 6.0 9987.0 636.0 17.Okt.2032 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 613.050,28 6.0 10069.0 174.0 23.Feb.2027 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 612.516,19 6.0 9360.0 332.0 17.Okt.2028 113.0
XOM EXXON MOBIL CORP Energie 612.560,37 6.0 9378.0 306.0 26.Juni2028 52.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 612.586,33 6.0 10163.0 757.0 24.März2034 350.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 612.215,22 6.0 10027.0 393.0 27.Aug.2054 388.0
LIN LINDE PLC RegS Basic Industry 611.204,22 6.0 10110.0 517.0 14.Feb.2031 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 610.865,74 6.0 10115.0 438.0 01.März2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 610.818,32 6.0 9274.0 447.0 16.Jan.2030 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 610.603,67 6.0 9388.0 247.0 08.Nov.2027 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 610.467,03 6.0 10135.0 137.0 11.Okt.2026 363.0
RWE RWE AG RegS Elektro- 610.512,60 6.0 9970.0 92.0 24.Mai2026 213.0
RWE RWE AG RegS Elektro- 609.642,76 6.0 9895.0 453.0 24.Mai2030 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 608.763,81 6.0 9925.0 187.0 19.Mai2027 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 608.541,93 6.0 9863.0 883.0 03.Sept.2036 406.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 608.339,48 6.0 10092.0 267.0 07.Apr.2028 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 608.013,62 6.0 10028.0 431.0 14.Feb.2030 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 607.939,03 6.0 10426.0 646.0 06.Jan.2033 425.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 607.709,83 6.0 10054.0 432.0 05.März2030 400.0
ENIIM ENI SPA MTN RegS Energie 606.241,50 6.0 8963.0 459.0 23.Jan.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 605.802,68 6.0 10474.0 675.0 13.März2033 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 605.593,46 6.0 10886.0 490.0 16.Feb.2031 538.0
PFE PFIZER INC Consumer Non-Cyclical 605.641,35 6.0 9750.0 178.0 06.März2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 605.197,26 6.0 10015.0 878.0 06.März2036 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 604.918,89 6.0 9976.0 240.0 15.Dez.2027 263.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 604.510,97 6.0 10175.0 183.0 27.Juni2027 388.0
ENELIM ENEL SPA NC30 RegS Elektro- 604.301,58 6.0 8826.0 475.0 31.Dez.2079 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 604.117,23 5.0 10297.0 401.0 15.Okt.2029 365.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 603.290,34 5.0 9914.0 222.0 25.Sept.2027 225.0
OMVAV OMV AG NC6 RegS Energie 602.980,99 5.0 9876.0 103.0 31.Dez.2079 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 602.663,69 5.0 10003.0 112.0 27.Aug.2026 250.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 601.861,11 5.0 9936.0 545.0 19.Aug.2031 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 601.779,69 5.0 9782.0 770.0 05.Sept.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 601.395,48 5.0 9145.0 426.0 05.Sept.2029 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 600.987,36 5.0 10506.0 349.0 15.Mai2029 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 600.995,93 5.0 9879.0 97.0 14.Mai2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 601.026,21 5.0 9795.0 912.0 26.Sept.2036 355.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 600.940,82 5.0 9606.0 1355.0 03.Mai2044 356.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 600.796,56 5.0 9879.0 108.0 19.Juni2026 150.0
EOANGR E.ON SE RegS Elektro- 600.684,04 5.0 9986.0 690.0 16.Apr.2033 350.0
EOANGR E.ON SE RegS Elektro- 600.602,17 5.0 9883.0 1093.0 16.Jan.2040 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 600.446,80 5.0 9488.0 309.0 03.Aug.2028 154.0
ATIM ASTM SPA MTN RegS Transport 600.524,71 5.0 8787.0 756.0 25.Nov.2033 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 599.952,58 5.0 9880.0 869.0 16.Jan.2036 375.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 599.821,15 5.0 9885.0 134.0 31.Dez.2079 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 599.048,19 5.0 9873.0 734.0 23.Jan.2034 372.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 598.909,87 5.0 9183.0 622.0 01.Apr.2032 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 598.587,53 5.0 8771.0 616.0 06.Nov.2031 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 598.359,12 5.0 9996.0 86.0 20.Mai2026 238.0
EOANGR E.ON SE RegS Elektro- 598.373,10 5.0 10333.0 342.0 01.März2029 375.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 597.920,55 5.0 9713.0 358.0 25.Juni2079 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 596.999,56 5.0 9901.0 269.0 22.Feb.2028 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 597.007,88 5.0 9851.0 109.0 24.Juni2026 113.0
RELLN RELX FINANCE BV RegS Technologie 596.615,49 5.0 9895.0 685.0 20.März2033 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 595.989,63 5.0 9508.0 251.0 01.Dez.2027 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 595.862,05 5.0 9888.0 104.0 09.Juni2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 595.700,72 5.0 10147.0 223.0 15.Sept.2027 325.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 595.758,35 5.0 11182.0 659.0 19.Sept.2033 600.0
TMUS T-MOBILE USA INC Kommunikation 595.771,72 5.0 9852.0 600.0 11.Feb.2032 315.0
V VISA INC Technologie 595.147,10 5.0 9738.0 383.0 15.Juni2029 200.0
KMI KINDER MORGAN INC Energie 595.094,53 5.0 9883.0 180.0 16.März2027 225.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 594.787,27 5.0 9830.0 103.0 29.Mai2026 88.0
PPG PPG INDUSTRIES INC Basic Industry 594.619,22 5.0 9849.0 605.0 04.März2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 594.621,53 5.0 10213.0 254.0 12.Jan.2028 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 593.376,44 5.0 9124.0 379.0 22.März2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 593.035,07 5.0 9847.0 174.0 16.Feb.2027 157.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 592.735,02 5.0 9756.0 203.0 21.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 592.661,87 5.0 9096.0 460.0 09.Feb.2030 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 592.415,68 5.0 10259.0 184.0 02.Apr.2027 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 592.317,02 5.0 10224.0 808.0 03.März2035 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 591.974,28 5.0 9676.0 645.0 02.Sept.2032 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 591.480,09 5.0 9370.0 505.0 06.Sept.2030 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 591.513,07 5.0 9796.0 605.0 03.März2032 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 591.122,79 5.0 9679.0 794.0 06.Nov.2034 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 590.413,61 5.0 8382.0 595.0 12.Juli2031 63.0
EOANGR E.ON SE RegS Elektro- 590.222,17 5.0 10157.0 507.0 15.Jan.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 590.254,04 5.0 9803.0 105.0 05.Juni2026 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 588.832,84 5.0 10018.0 562.0 12.Sept.2031 336.0
DSFIR DSM BV MTN RegS Basic Industry 588.619,70 5.0 9764.0 136.0 28.Sept.2026 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 587.897,28 5.0 9680.0 320.0 24.Sept.2028 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 587.936,73 5.0 10191.0 600.0 12.Apr.2032 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 587.750,74 5.0 9234.0 337.0 15.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 587.630,10 5.0 9758.0 156.0 13.Dez.2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 587.560,28 5.0 9784.0 189.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 587.139,25 5.0 9738.0 258.0 15.Jan.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 586.878,61 5.0 8896.0 515.0 10.Sept.2030 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 586.733,70 5.0 9658.0 205.0 23.Juni2027 136.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 586.517,19 5.0 10318.0 200.0 27.Juli2027 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 585.703,63 5.0 9748.0 185.0 02.Apr.2027 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 584.791,94 5.0 10393.0 299.0 05.Okt.2028 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 584.613,02 5.0 9715.0 171.0 08.Feb.2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 584.704,24 5.0 9678.0 956.0 03.März2037 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 584.590,00 5.0 9716.0 367.0 29.März2029 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 583.870,54 5.0 10017.0 238.0 19.Nov.2027 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 583.598,81 5.0 8294.0 710.0 15.Okt.2032 75.0
FI FISERV INC Technologie 583.454,95 5.0 10573.0 506.0 24.Mai2031 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 583.469,62 5.0 9724.0 107.0 09.Juni2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 583.117,09 5.0 10123.0 283.0 21.Apr.2028 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 583.041,39 5.0 9507.0 355.0 18.Jan.2029 163.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 582.812,24 5.0 10551.0 593.0 04.Apr.2032 438.0
RELLN RELX FINANCE BV RegS Technologie 582.428,57 5.0 10246.0 523.0 12.Juni2031 375.0
T AT&T INC Kommunikation 582.235,57 5.0 10079.0 951.0 01.Juni2037 405.0
MCK MCKESSON CORP Consumer Non-Cyclical 581.958,45 5.0 9862.0 141.0 30.Okt.2026 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 582.055,17 5.0 9733.0 850.0 11.Juni2036 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 581.851,20 5.0 8778.0 808.0 08.Juni2034 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 581.646,80 5.0 9694.0 130.0 04.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 581.564,20 5.0 8277.0 814.0 09.Feb.2034 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 581.166,10 5.0 9968.0 134.0 25.Sept.2026 221.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 581.057,98 5.0 9676.0 182.0 17.März2027 57.0
EOANGR E.ON SE RegS Elektro- 580.471,10 5.0 9975.0 869.0 15.Jan.2036 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 580.351,33 5.0 9663.0 284.0 18.Apr.2028 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 579.839,92 5.0 9550.0 297.0 13.Juni2028 125.0
MA MASTERCARD INC Technologie 579.866,15 5.0 9904.0 240.0 01.Dez.2027 210.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 579.626,31 5.0 9748.0 947.0 30.Mai2037 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 579.298,53 5.0 10278.0 696.0 14.Sept.2033 388.0
LIN LINDE PLC RegS Basic Industry 579.114,34 5.0 9652.0 137.0 30.Sept.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 578.358,79 5.0 9959.0 1206.0 20.Feb.2043 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 578.239,44 5.0 8226.0 707.0 04.Sept.2032 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 577.951,42 5.0 9586.0 691.0 22.März2033 330.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 577.168,12 5.0 9476.0 389.0 24.Juni2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 576.960,97 5.0 9552.0 336.0 30.Okt.2028 120.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 576.961,68 5.0 9206.0 320.0 13.Aug.2028 33.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 576.992,38 5.0 10002.0 428.0 31.Dez.2079 425.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 576.412,61 5.0 10136.0 600.0 15.Juni2032 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 575.224,32 5.0 8734.0 666.0 09.Juli2032 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 574.620,70 5.0 10243.0 233.0 25.Okt.2027 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 574.425,54 5.0 7089.0 1361.0 18.Okt.2041 163.0
LIN LINDE FINANCE BV RegS Basic Industry 574.322,43 5.0 9548.0 199.0 19.Mai2027 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 574.347,68 5.0 10216.0 384.0 27.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 574.208,33 5.0 10188.0 554.0 02.Aug.2031 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 574.224,92 5.0 9913.0 882.0 01.März2036 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 573.889,75 5.0 9448.0 400.0 31.Juli2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 573.803,02 5.0 9968.0 782.0 29.Apr.2034 320.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 573.626,32 5.0 10158.0 118.0 29.Aug.2026 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 573.629,92 5.0 10630.0 377.0 02.Okt.2029 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 573.016,34 5.0 10184.0 387.0 13.Sept.2029 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 572.474,56 5.0 10106.0 610.0 01.Juni2032 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 572.005,98 5.0 9519.0 281.0 26.März2028 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 571.678,02 5.0 10261.0 249.0 18.Jan.2028 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 571.154,28 5.0 9500.0 219.0 02.Aug.2027 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 570.856,74 5.0 9394.0 497.0 03.Sept.2030 175.0
DSFIR DSM BV MTN RegS Basic Industry 570.021,14 5.0 10052.0 754.0 02.Juli2034 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 570.082,99 5.0 9891.0 179.0 27.März2027 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 569.733,74 5.0 9880.0 182.0 22.März2027 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 569.513,76 5.0 9841.0 524.0 24.Feb.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 568.540,28 5.0 8336.0 683.0 12.Mai2032 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 568.214,85 5.0 10022.0 608.0 30.Mai2032 325.0
EOANGR E.ON SE RegS Elektro- 567.268,95 5.0 10199.0 239.0 12.Jan.2028 350.0
AAPL APPLE INC Technologie 567.135,00 5.0 8634.0 632.0 15.Nov.2031 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 567.106,71 5.0 10154.0 330.0 17.Nov.2028 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 566.704,12 5.0 10127.0 310.0 31.Dez.2079 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 566.718,84 5.0 9390.0 318.0 15.Aug.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 565.868,13 5.0 9052.0 379.0 15.März2029 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 565.658,92 5.0 7403.0 1213.0 02.Juli2039 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 565.291,34 5.0 9408.0 377.0 07.Apr.2029 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 564.806,72 5.0 9786.0 101.0 19.Mai2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 564.466,92 5.0 8442.0 1124.0 24.Mai2039 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 564.006,00 5.0 9148.0 402.0 14.Juni2029 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 563.273,98 5.0 10176.0 592.0 15.März2032 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 562.006,29 5.0 9902.0 892.0 01.Juni2036 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 562.067,30 5.0 8585.0 596.0 01.Aug.2031 80.0
IGIM ITALGAS SPA MTN RegS Erdgas 561.901,62 5.0 9860.0 166.0 19.Jan.2027 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 561.479,32 5.0 10340.0 803.0 11.Juli2035 425.0
EZJLN EASYJET PLC MTN RegS Transport 559.070,81 5.0 10110.0 520.0 20.März2031 375.0
EOANGR E.ON SE MTN RegS Elektro- 558.903,95 5.0 10104.0 438.0 05.März2030 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 558.616,93 5.0 10072.0 515.0 06.Feb.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 558.295,28 5.0 7950.0 823.0 16.Dez.2033 63.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 557.629,44 5.0 9908.0 632.0 04.Sept.2032 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 557.487,24 5.0 9636.0 741.0 19.März2034 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 556.322,76 5.0 8658.0 517.0 03.Sept.2030 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 556.329,97 5.0 10297.0 1238.0 05.Sept.2043 439.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 555.592,11 5.0 10229.0 746.0 19.Juli2034 395.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 555.666,25 5.0 10179.0 78.0 08.Juni2026 438.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 554.494,25 5.0 9578.0 208.0 26.Juni2027 75.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 553.840,17 5.0 10749.0 295.0 13.Nov.2028 665.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 553.305,90 5.0 9515.0 231.0 15.Sept.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 553.370,02 5.0 9953.0 597.0 10.Jan.2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 553.095,92 5.0 9903.0 110.0 26.Juni2026 175.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 552.750,30 5.0 11092.0 484.0 31.Dez.2079 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 552.834,63 5.0 10033.0 538.0 23.Apr.2031 365.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 552.434,69 5.0 9898.0 325.0 22.Nov.2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 552.339,31 5.0 9483.0 406.0 29.Aug.2029 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 552.020,86 5.0 10266.0 217.0 20.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 551.915,65 5.0 9915.0 545.0 14.Juli2031 370.0
SRGIM SNAM SPA MTN RegS Erdgas 551.716,87 5.0 9128.0 398.0 20.Juni2029 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 551.429,85 5.0 9174.0 353.0 13.Dez.2028 40.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 551.337,53 5.0 8250.0 1151.0 07.März2039 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 551.182,13 5.0 9785.0 132.0 12.Sept.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 550.936,86 5.0 10213.0 110.0 02.Okt.2026 463.0
PEP PEPSICO INC Consumer Non-Cyclical 550.943,79 5.0 8119.0 801.0 14.Okt.2033 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 550.829,22 5.0 9893.0 99.0 21.Mai2026 125.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 550.452,58 5.0 9887.0 108.0 25.Juni2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 549.604,75 5.0 10380.0 508.0 20.Feb.2031 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 549.292,76 5.0 9119.0 399.0 10.Juni2029 40.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 549.308,09 5.0 10119.0 243.0 17.Jan.2028 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 549.194,40 5.0 10144.0 682.0 06.Juni2033 340.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 548.909,83 5.0 10342.0 346.0 20.Feb.2029 513.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 548.719,29 5.0 10108.0 523.0 11.Juni2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 548.588,55 5.0 10348.0 340.0 15.Feb.2029 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 548.492,28 5.0 9005.0 1024.0 20.Nov.2037 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 548.075,56 5.0 10546.0 429.0 20.Mai2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 548.097,45 5.0 10693.0 537.0 22.Nov.2031 575.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 547.938,75 5.0 9098.0 441.0 28.Nov.2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 547.872,44 5.0 10514.0 262.0 14.Juni2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 547.575,24 5.0 9956.0 139.0 16.Okt.2026 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 547.396,32 5.0 9107.0 361.0 16.Jan.2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 547.217,33 5.0 10367.0 811.0 23.März2035 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 546.923,04 5.0 10274.0 241.0 13.Dez.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 546.429,28 5.0 10213.0 139.0 15.Nov.2026 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 546.206,92 5.0 10148.0 127.0 04.Sept.2026 374.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 545.880,42 5.0 9853.0 603.0 17.Feb.2032 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 545.017,75 5.0 10048.0 602.0 17.Mai2032 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 544.302,31 5.0 8998.0 484.0 19.Mai2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 543.192,71 5.0 9829.0 176.0 08.März2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 543.039,45 5.0 10558.0 607.0 21.Sept.2032 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 542.757,86 5.0 8915.0 667.0 15.Sept.2032 200.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 542.830,36 5.0 9017.0 430.0 06.Okt.2029 50.0
LIGHT SIGNIFY NV RegS Produktionsmittel 542.521,47 5.0 9863.0 191.0 11.Mai2027 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 542.263,74 5.0 9206.0 475.0 29.Mai2030 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 541.154,55 5.0 9804.0 158.0 31.Dez.2079 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 541.040,63 5.0 8210.0 750.0 11.März2033 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 540.963,65 5.0 10097.0 220.0 03.Sept.2027 302.0
TEL TYCO ELECTRONICS GROUP SA Technologie 540.517,05 5.0 9009.0 373.0 16.Feb.2029 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 540.338,39 5.0 10561.0 305.0 22.Nov.2028 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 539.679,30 5.0 10069.0 122.0 08.Sept.2026 313.0
ASML ASML HOLDING NV RegS Technologie 539.493,19 5.0 9835.0 194.0 28.Mai2027 163.0
GOOGL ALPHABET INC Technologie 539.430,68 5.0 9801.0 1375.0 06.Mai2045 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 539.143,25 5.0 10073.0 326.0 21.Nov.2028 417.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 539.049,99 5.0 9716.0 238.0 31.Okt.2027 161.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 538.932,62 5.0 9336.0 638.0 17.Mai2033 469.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 538.965,01 5.0 8965.0 461.0 03.Feb.2030 66.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 538.805,93 5.0 10229.0 532.0 11.Apr.2031 400.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 537.797,86 5.0 9749.0 322.0 08.Okt.2028 200.0
T AT&T INC Kommunikation 537.678,10 5.0 9853.0 424.0 17.Dez.2029 260.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 537.482,19 5.0 10017.0 480.0 27.Aug.2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 536.605,82 5.0 8635.0 704.0 11.Nov.2032 125.0
DGFP COFIROUTE SA MTN RegS Transport 536.400,37 5.0 8842.0 572.0 19.Mai2031 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 536.251,55 5.0 10484.0 303.0 03.Nov.2028 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 536.309,38 5.0 10023.0 209.0 30.Aug.2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 536.355,72 5.0 9470.0 247.0 12.Nov.2027 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 536.190,51 5.0 10453.0 210.0 31.Okt.2027 513.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 535.830,12 5.0 10429.0 378.0 14.Sept.2029 438.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 535.915,83 5.0 10347.0 832.0 19.Sept.2035 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 535.084,28 5.0 10487.0 555.0 14.Nov.2031 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 534.742,83 5.0 10092.0 206.0 10.Juli2027 300.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 534.616,03 5.0 10300.0 275.0 30.Mai2028 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 534.087,95 5.0 9700.0 706.0 29.Apr.2033 313.0
EOANGR E.ON SE MTN RegS Elektro- 533.698,56 5.0 10393.0 689.0 29.Aug.2033 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 533.344,51 5.0 9611.0 952.0 10.Feb.2037 345.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 533.386,61 5.0 9648.0 248.0 01.Dez.2027 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 533.079,80 5.0 10327.0 527.0 11.Juli2031 400.0
EDPPL EDP SA MTN RegS Elektro- 532.861,11 5.0 10317.0 273.0 26.Juni2028 388.0
TKR TIMKEN COMPANY Produktionsmittel 532.880,48 5.0 9750.0 725.0 23.Mai2034 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 532.204,52 5.0 9676.0 291.0 12.Mai2028 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 532.164,73 5.0 10398.0 468.0 23.Sept.2030 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 531.758,25 5.0 9187.0 580.0 29.Juli2031 160.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 530.379,77 5.0 9504.0 386.0 08.Juni2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 530.148,11 5.0 10006.0 847.0 28.Feb.2036 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 529.275,00 5.0 10262.0 362.0 20.Juni2029 363.0
LRFP LEGRAND SA RegS Produktionsmittel 528.652,11 5.0 10239.0 357.0 29.Mai2029 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 528.486,07 5.0 10212.0 108.0 26.Juli2026 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 528.388,19 5.0 9908.0 99.0 26.Mai2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.304,07 5.0 8442.0 660.0 22.März2032 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 527.500,71 5.0 10271.0 756.0 07.Sept.2034 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 527.299,38 5.0 8680.0 661.0 26.Mai2032 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 526.607,01 5.0 9996.0 605.0 08.Apr.2032 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 526.410,80 5.0 10195.0 358.0 29.Mai2029 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 526.211,41 5.0 10183.0 188.0 02.Juni2027 363.0
LIN LINDE PLC MTN RegS Basic Industry 525.280,58 5.0 10189.0 446.0 04.Juni2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 525.252,99 5.0 9526.0 234.0 24.Sept.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 525.075,71 5.0 7611.0 1231.0 09.Juli2040 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 525.123,81 5.0 9764.0 272.0 30.Juni2083 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 524.741,25 5.0 10148.0 106.0 19.Juni2026 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 524.635,86 5.0 10815.0 690.0 21.Nov.2033 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 524.219,26 5.0 10320.0 265.0 01.Juni2028 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 524.114,44 5.0 8563.0 1086.0 03.Sept.2038 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 523.954,78 5.0 9903.0 163.0 01.Feb.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 524.028,28 5.0 10305.0 568.0 16.Nov.2031 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 523.853,14 5.0 10232.0 204.0 15.Sept.2027 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 523.756,57 5.0 10196.0 121.0 14.Sept.2026 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 523.810,59 5.0 9864.0 103.0 04.Juni2026 121.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 523.353,70 5.0 10257.0 140.0 23.Nov.2026 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 523.203,91 5.0 9824.0 842.0 04.Juni2035 325.0
SOLBBB SOLVAY SA RegS Basic Industry 523.116,58 5.0 10205.0 546.0 03.Okt.2031 425.0
LIN LINDE PLC RegS Basic Industry 522.854,75 5.0 10125.0 749.0 12.Juni2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 522.780,43 5.0 9820.0 115.0 13.Juli2026 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 522.716,52 5.0 9085.0 348.0 19.Nov.2028 13.0
EEFT EURONET WORLDWIDE INC. Technologie 522.606,40 5.0 9821.0 100.0 22.Mai2026 138.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 522.143,60 5.0 10376.0 588.0 17.März2032 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 521.567,37 5.0 8665.0 531.0 24.Okt.2030 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 521.426,73 5.0 10141.0 456.0 16.Juli2030 350.0
SSELN SSE PLC MTN RegS Elektro- 521.268,52 5.0 9741.0 224.0 04.Sept.2027 138.0
OMVAV OMV AG MTN RegS Energie 521.107,32 5.0 10204.0 226.0 27.Sept.2027 350.0
LIN LINDE PLC MTN RegS Basic Industry 520.893,95 5.0 10090.0 751.0 04.Juni2034 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 520.689,71 5.0 10182.0 225.0 28.Sept.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 520.262,76 5.0 10305.0 262.0 15.Feb.2028 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 520.126,44 5.0 9100.0 1642.0 30.Mai2054 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 520.149,00 5.0 10368.0 503.0 31.Dez.2079 487.0
BASGR BASF SE RegS Basic Industry 520.174,35 5.0 10132.0 281.0 29.Juni2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 520.030,27 5.0 10315.0 513.0 20.Feb.2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 519.548,46 5.0 10173.0 391.0 27.Sept.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 519.532,85 5.0 10153.0 472.0 30.Sept.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 519.389,06 5.0 10092.0 758.0 18.Juli2034 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 519.264,47 5.0 10342.0 349.0 05.Apr.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 519.313,21 5.0 10252.0 498.0 06.Jan.2031 388.0
PEP PEPSICO INC Consumer Non-Cyclical 518.825,88 5.0 9466.0 309.0 18.Juli2028 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 518.423,09 5.0 10569.0 285.0 14.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 518.321,39 5.0 10180.0 843.0 28.Nov.2035 413.0
EDENFP EDENRED RegS Technologie 517.845,65 5.0 10026.0 526.0 13.Juni2031 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 517.754,67 5.0 10148.0 209.0 21.Sept.2027 325.0
ORAFP ORANGE SA RegS Kommunikation 517.411,00 5.0 10277.0 498.0 31.Dez.2079 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 517.287,89 5.0 9698.0 195.0 14.Mai2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 517.108,46 5.0 10096.0 381.0 09.Aug.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 517.019,85 5.0 10289.0 361.0 29.März2029 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 516.868,46 5.0 9553.0 247.0 18.Nov.2027 75.0
AKERBP AKER BP ASA MTN RegS Energie 516.763,46 5.0 9954.0 592.0 29.Mai2032 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 516.484,00 5.0 9742.0 231.0 08.Okt.2027 163.0
XOM EXXON MOBIL CORP Energie 515.724,99 5.0 7244.0 1218.0 26.Juni2039 141.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 515.769,81 5.0 10306.0 448.0 03.Mai2030 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 515.159,50 5.0 10049.0 286.0 24.Mai2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 515.196,50 5.0 10082.0 214.0 26.Aug.2027 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 514.701,33 5.0 10187.0 335.0 24.Jan.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 514.467,50 5.0 10143.0 321.0 22.Nov.2028 313.0
ENIIM ENI SPA MTN RegS Energie 514.209,89 5.0 9841.0 166.0 17.Jan.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 514.224,89 5.0 10242.0 519.0 04.Apr.2031 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 514.256,80 5.0 9921.0 361.0 14.Juni2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 514.155,53 5.0 9424.0 276.0 01.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 513.706,58 5.0 9688.0 958.0 23.Jan.2037 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 513.377,33 5.0 9609.0 790.0 22.Nov.2034 363.0
SOLBBB SOLVAY SA RegS Basic Industry 512.515,74 5.0 10209.0 267.0 03.Apr.2028 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 512.335,82 5.0 10374.0 790.0 23.Mai2035 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 512.192,30 5.0 10038.0 476.0 03.Sept.2030 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 512.086,00 5.0 9996.0 699.0 15.Sept.2033 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 511.953,57 5.0 9171.0 562.0 13.Mai2031 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 511.810,35 5.0 9302.0 281.0 17.März2028 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 511.434,55 5.0 9997.0 392.0 03.Okt.2029 383.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 511.111,34 5.0 9971.0 701.0 05.Aug.2033 328.0
EUROGR EUROGRID GMBH RegS Elektro- 511.021,83 5.0 10205.0 448.0 27.Apr.2030 372.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 510.889,70 5.0 9700.0 422.0 21.Nov.2029 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 510.976,22 5.0 9286.0 385.0 27.Apr.2029 100.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 510.701,57 5.0 10039.0 567.0 28.Nov.2031 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 510.509,94 5.0 9252.0 338.0 23.Okt.2028 54.0
TMUS T-MOBILE USA INC Kommunikation 510.226,48 5.0 10200.0 614.0 08.Mai2032 370.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 510.278,04 5.0 10020.0 307.0 18.Sept.2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.190,74 5.0 10046.0 653.0 22.Nov.2032 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 510.066,95 5.0 10098.0 162.0 11.Jan.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 509.983,65 5.0 10143.0 604.0 19.März2032 395.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 509.587,03 5.0 9262.0 475.0 05.Mai2030 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 509.132,92 5.0 10117.0 347.0 27.Feb.2029 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.199,52 5.0 10044.0 235.0 07.Nov.2027 275.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 508.929,34 5.0 10005.0 221.0 13.Sept.2027 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 508.978,14 5.0 10013.0 411.0 17.Okt.2029 293.0
LIN LINDE PLC RegS Basic Industry 508.809,91 5.0 10105.0 261.0 14.Feb.2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 508.437,07 5.0 8456.0 902.0 29.März2035 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 508.259,21 5.0 10310.0 434.0 21.Mai2030 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 508.199,92 5.0 10334.0 519.0 13.Juni2031 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 507.800,23 5.0 9671.0 230.0 25.Sept.2027 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 507.442,96 5.0 9988.0 330.0 19.Nov.2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 507.329,93 5.0 8796.0 548.0 17.Jan.2031 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 507.155,25 5.0 10053.0 513.0 08.Feb.2031 352.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 507.207,71 5.0 10097.0 439.0 27.März2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 506.925,56 5.0 10105.0 278.0 06.Apr.2028 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 506.720,89 5.0 9196.0 326.0 01.Sept.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 506.450,85 5.0 10009.0 860.0 24.Jan.2036 405.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 506.465,75 5.0 9860.0 452.0 19.Mai2030 275.0
EUROGR EUROGRID GMBH RegS Elektro- 506.103,57 5.0 9898.0 555.0 05.Sept.2031 328.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 505.637,56 5.0 9887.0 556.0 27.Sept.2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.400,82 5.0 9949.0 654.0 07.Nov.2032 313.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 505.408,00 5.0 9900.0 544.0 31.Dez.2079 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 505.433,37 5.0 9554.0 340.0 20.Nov.2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 505.345,10 5.0 10060.0 363.0 21.März2029 330.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 505.211,25 5.0 10084.0 742.0 25.Apr.2034 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 505.076,68 5.0 10013.0 1255.0 22.Feb.2043 411.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 504.994,30 5.0 9540.0 294.0 22.Mai2028 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 505.043,93 5.0 9928.0 649.0 06.Nov.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 504.927,56 5.0 9955.0 222.0 04.Okt.2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.333,54 5.0 9903.0 567.0 30.Sept.2031 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 504.258,92 5.0 9931.0 109.0 25.Juni2026 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 503.622,00 5.0 9840.0 915.0 03.Sept.2036 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 503.587,68 5.0 10009.0 523.0 28.Feb.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 503.464,02 5.0 9882.0 646.0 16.Sept.2032 288.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 503.378,26 5.0 10068.0 536.0 12.Mai2031 365.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 503.183,02 5.0 10007.0 688.0 18.Mai2033 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 503.023,66 5.0 9913.0 97.0 18.Mai2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 502.862,88 5.0 9696.0 227.0 06.Sept.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 502.820,97 5.0 8691.0 611.0 01.Okt.2031 88.0
SESGFP SES SA MTN RegS Kommunikation 502.831,55 5.0 9943.0 337.0 14.Jan.2029 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 502.643,04 5.0 10226.0 597.0 31.Mai2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 502.447,35 5.0 9930.0 133.0 22.Sept.2026 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 502.464,80 5.0 10268.0 682.0 24.Juli2033 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 502.369,85 5.0 9920.0 242.0 16.Nov.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 502.383,58 5.0 9965.0 955.0 15.Feb.2037 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 501.785,32 5.0 9915.0 924.0 22.Jan.2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 501.655,83 5.0 9961.0 441.0 10.Feb.2030 290.0
EDENFP EDENRED RegS Technologie 501.586,97 5.0 9966.0 479.0 27.Aug.2030 325.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 501.452,97 5.0 9835.0 564.0 22.Okt.2031 350.0
OMVAV OMV AG MTN RegS Energie 501.513,14 5.0 9531.0 635.0 09.Apr.2032 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 501.311,22 5.0 9995.0 275.0 30.März2028 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 501.262,75 5.0 9787.0 781.0 27.Aug.2034 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 501.290,93 5.0 9925.0 671.0 19.Jan.2033 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 501.031,85 5.0 9958.0 686.0 26.Feb.2033 305.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 500.670,00 5.0 9840.0 569.0 25.Nov.2031 377.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 500.722,49 5.0 10170.0 735.0 07.Juni2034 400.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 500.617,46 5.0 8604.0 947.0 31.Dez.2079 325.0
LIN LINDE PLC MTN RegS Basic Industry 500.628,79 5.0 9953.0 356.0 18.Feb.2029 263.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 500.441,67 5.0 11501.0 641.0 14.Feb.2033 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 500.270,69 5.0 9450.0 468.0 21.Mai2030 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 499.938,68 5.0 9899.0 142.0 30.Okt.2026 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 499.704,49 5.0 9813.0 193.0 24.Mai2027 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 499.547,49 5.0 10227.0 372.0 24.Juli2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 499.333,80 5.0 9780.0 855.0 30.Sept.2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 499.383,04 5.0 9856.0 327.0 17.Okt.2028 232.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 499.256,43 5.0 9911.0 882.0 01.März2036 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 499.277,49 5.0 7935.0 883.0 15.Nov.2034 110.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 498.694,85 5.0 9754.0 384.0 25.Juni2029 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 498.362,42 5.0 9416.0 544.0 27.Feb.2031 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 498.268,45 5.0 9872.0 241.0 02.Dez.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 498.172,75 5.0 10171.0 88.0 13.Juli2026 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 498.173,68 5.0 10153.0 451.0 10.Juli2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 498.182,81 5.0 9733.0 463.0 22.Mai2030 238.0
MMM 3M CO MTN Produktionsmittel 497.901,37 5.0 9882.0 147.0 09.Nov.2026 150.0
DECFP JCDECAUX SE RegS Kommunikation 497.466,20 5.0 9936.0 277.0 24.Apr.2028 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 497.466,71 5.0 9946.0 92.0 06.Mai2026 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 497.248,17 5.0 9850.0 241.0 30.Nov.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 497.353,06 5.0 9237.0 554.0 28.Feb.2031 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 497.168,17 5.0 9938.0 186.0 04.Mai2027 250.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 497.204,19 5.0 10217.0 548.0 18.Sept.2031 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 497.007,23 5.0 9884.0 609.0 05.März2032 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 496.293,31 5.0 9729.0 287.0 18.Mai2028 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 496.340,08 5.0 9756.0 790.0 21.Nov.2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 495.697,44 5.0 9773.0 1219.0 11.Jan.2043 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.419,67 5.0 9783.0 203.0 14.Juni2027 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 494.987,37 5.0 9835.0 144.0 05.Nov.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 494.725,98 5.0 9827.0 142.0 28.Okt.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 494.516,87 5.0 9824.0 151.0 30.Nov.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 494.281,91 4.0 9680.0 166.0 14.Jan.2027 38.0
LIN LINDE PLC MTN RegS Basic Industry 494.344,81 4.0 9536.0 1291.0 04.Juni2044 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 494.030,28 4.0 10153.0 122.0 13.Sept.2026 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 493.850,63 4.0 9872.0 624.0 15.Juni2032 363.0
ENIIM ENI SPA MTN RegS Energie 493.725,05 4.0 9714.0 289.0 17.Mai2028 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 493.449,66 4.0 9710.0 727.0 21.Nov.2033 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 493.451,11 4.0 9383.0 264.0 15.Jan.2028 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 493.301,56 4.0 9636.0 460.0 24.Mai2030 238.0
LIN LINDE PLC RegS Basic Industry 493.265,76 4.0 9784.0 890.0 14.Feb.2036 340.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 493.079,78 4.0 9735.0 414.0 30.Okt.2029 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 493.120,82 4.0 9606.0 211.0 09.Juli2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 493.163,94 4.0 9385.0 278.0 08.März2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 493.060,72 4.0 9857.0 613.0 07.März2032 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 492.940,91 4.0 9855.0 190.0 05.Mai2027 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 492.945,42 4.0 7581.0 1271.0 07.Mai2040 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 492.509,52 4.0 9845.0 765.0 07.Mai2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.385,52 4.0 9742.0 208.0 07.Juli2027 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 491.875,31 4.0 9821.0 187.0 06.Apr.2027 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 491.595,48 4.0 9632.0 465.0 03.Juni2030 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 491.596,65 4.0 9695.0 302.0 03.Juli2028 159.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 491.202,78 4.0 8825.0 591.0 17.Sept.2031 163.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 491.206,78 4.0 9795.0 454.0 30.März2030 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 491.277,31 4.0 10093.0 548.0 03.Sept.2031 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 491.086,22 4.0 9801.0 179.0 13.März2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 490.897,29 4.0 9735.0 226.0 13.Sept.2027 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 490.626,12 4.0 9793.0 457.0 15.Apr.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 490.255,36 4.0 10149.0 791.0 21.Nov.2034 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 490.208,01 4.0 9253.0 400.0 09.Juli2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 490.092,80 4.0 9682.0 322.0 21.Sept.2028 188.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 489.792,77 4.0 9730.0 677.0 04.März2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.799,24 4.0 8039.0 1055.0 28.Sept.2037 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 489.701,00 4.0 9772.0 277.0 01.Apr.2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 489.601,72 4.0 6413.0 1761.0 01.Okt.2049 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 489.622,46 4.0 10148.0 143.0 26.Nov.2026 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 488.962,82 4.0 9702.0 823.0 17.Feb.2035 338.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 488.774,80 4.0 9937.0 816.0 22.Mai2035 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 488.423,51 4.0 9749.0 177.0 04.März2027 102.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 488.438,36 4.0 8469.0 631.0 08.Nov.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 488.042,94 4.0 10122.0 149.0 22.Nov.2026 325.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 488.044,84 4.0 9645.0 937.0 15.Jan.2037 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 487.948,03 4.0 9691.0 679.0 27.Feb.2033 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 487.877,75 4.0 9710.0 906.0 20.März2036 325.0
LIN LINDE PLC MTN RegS Basic Industry 487.894,49 4.0 9684.0 965.0 18.Feb.2037 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 487.709,11 4.0 9750.0 290.0 03.Mai2028 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 487.779,56 4.0 9713.0 263.0 29.Jan.2028 150.0
DGFP COFIROUTE SA MTN RegS Transport 487.649,76 4.0 9688.0 235.0 13.Okt.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 487.498,48 4.0 9726.0 170.0 03.Feb.2027 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 487.290,74 4.0 9626.0 299.0 27.Juni2028 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 487.330,76 4.0 9722.0 133.0 16.Sept.2026 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 487.188,23 4.0 10149.0 507.0 16.Jan.2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.719,89 4.0 9712.0 277.0 27.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 486.599,67 4.0 9732.0 112.0 29.Juni2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.509,76 4.0 9608.0 298.0 22.Juni2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 486.311,94 4.0 10167.0 597.0 01.März2032 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 486.321,84 4.0 10078.0 321.0 06.Nov.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.231,38 4.0 9602.0 290.0 19.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 485.514,19 4.0 9702.0 187.0 08.Apr.2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 485.588,87 4.0 9700.0 182.0 18.März2027 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 485.432,55 4.0 9232.0 371.0 01.März2029 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 485.116,42 4.0 9045.0 424.0 20.Sept.2029 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 484.974,78 4.0 9535.0 387.0 26.Juni2029 188.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 485.018,93 4.0 9686.0 141.0 14.Okt.2026 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 484.356,12 4.0 10356.0 656.0 06.Juni2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 484.170,65 4.0 9665.0 278.0 27.März2028 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 484.078,51 4.0 10364.0 274.0 29.Mai2028 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 483.915,05 4.0 8642.0 655.0 03.Aug.2032 203.0
SSELN SSE PLC RegS Elektro- 483.801,15 4.0 9927.0 183.0 31.Dez.2079 313.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 483.637,58 4.0 9596.0 220.0 31.Dez.2079 158.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 483.469,54 4.0 9945.0 193.0 19.Mai2027 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 483.505,41 4.0 10331.0 510.0 22.Mai2031 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 483.215,91 4.0 9175.0 550.0 08.März2031 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 483.227,79 4.0 9640.0 275.0 08.März2028 138.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 482.991,34 4.0 9658.0 289.0 09.Mai2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 483.000,00 4.0 9587.0 427.0 29.Nov.2029 162.0
CMCSA COMCAST CORPORATION Kommunikation 482.955,15 4.0 9539.0 199.0 20.Mai2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 482.790,32 4.0 9641.0 166.0 15.Jan.2027 45.0
DHLGR DEUTSCHE POST AG RegS Transport 482.379,93 4.0 8753.0 663.0 20.Mai2032 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 482.006,30 4.0 9564.0 1279.0 24.Feb.2043 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 482.042,50 4.0 10163.0 211.0 04.Okt.2027 375.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 481.574,43 4.0 9502.0 496.0 17.Sept.2030 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 481.579,37 4.0 9570.0 886.0 11.März2036 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 481.440,21 4.0 9626.0 291.0 05.Mai2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 481.359,88 4.0 9510.0 412.0 26.Sept.2029 188.0
HOFP THALES SA MTN RegS Produktionsmittel 481.091,69 4.0 9523.0 291.0 15.Mai2028 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 480.837,92 4.0 10083.0 445.0 24.März2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 480.747,66 4.0 7992.0 894.0 05.Sept.2034 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 480.245,87 4.0 9596.0 285.0 15.Apr.2028 125.0
HOFP THALES SA MTN RegS Produktionsmittel 480.264,70 4.0 9598.0 170.0 29.Jan.2027 25.0
DUK DUKE ENERGY CORP Elektro- 480.171,46 4.0 10067.0 524.0 01.Apr.2031 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 480.014,66 4.0 9880.0 475.0 19.Sept.2030 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 479.909,75 4.0 9998.0 673.0 22.Jan.2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 479.774,72 4.0 9649.0 291.0 29.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 479.756,34 4.0 9595.0 166.0 14.Jan.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 479.415,87 4.0 9554.0 205.0 11.Juni2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 479.154,12 4.0 9743.0 165.0 15.Jan.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 479.091,08 4.0 9515.0 439.0 07.Jan.2030 194.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 478.941,79 4.0 9540.0 255.0 20.Dez.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 478.780,85 4.0 9542.0 208.0 21.Juni2027 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 478.462,47 4.0 10401.0 824.0 12.Mai2035 432.0
EOANGR E.ON SE MTN RegS Elektro- 478.506,86 4.0 9588.0 380.0 22.Mai2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 478.319,29 4.0 9466.0 305.0 31.Dez.2079 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 477.775,84 4.0 9067.0 422.0 06.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.421,08 4.0 9548.0 179.0 04.März2027 0.0
EDENFP EDENRED RegS Technologie 477.213,77 4.0 9421.0 390.0 18.Juni2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 476.838,88 4.0 9983.0 266.0 24.Feb.2028 263.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 476.654,76 4.0 9208.0 332.0 06.Okt.2028 80.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 476.380,70 4.0 9844.0 567.0 31.Okt.2031 350.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 475.989,86 4.0 9519.0 192.0 21.Apr.2027 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 475.693,95 4.0 9702.0 189.0 14.Apr.2027 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 475.452,37 4.0 10192.0 666.0 25.Mai2033 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 475.181,73 4.0 9958.0 814.0 31.März2035 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 474.298,81 4.0 9729.0 339.0 05.Dez.2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 473.945,70 4.0 9697.0 237.0 25.Okt.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 473.733,99 4.0 9459.0 375.0 03.Apr.2029 150.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 473.665,63 4.0 9819.0 486.0 23.Aug.2030 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 473.487,09 4.0 9761.0 235.0 22.Okt.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 473.259,17 4.0 9438.0 366.0 28.Feb.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 473.037,70 4.0 9238.0 788.0 16.Mai2034 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.043,49 4.0 9395.0 298.0 31.Mai2028 70.0
GOOGL ALPHABET INC Technologie 473.044,27 4.0 9955.0 378.0 06.Mai2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 473.059,19 4.0 9386.0 293.0 13.Mai2028 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 472.423,82 4.0 9848.0 870.0 12.Feb.2036 401.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 472.302,60 4.0 9871.0 150.0 04.Dez.2026 166.0
DHLGR DEUTSCHE POST AG RegS Transport 472.386,64 4.0 9374.0 389.0 20.Mai2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 472.247,43 4.0 9711.0 457.0 30.März2030 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 471.917,16 4.0 9290.0 471.0 15.Mai2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 471.930,51 4.0 9874.0 528.0 08.März2031 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 471.971,35 4.0 9786.0 198.0 08.Juni2027 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 471.837,13 4.0 10140.0 184.0 17.Mai2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 471.724,66 4.0 9084.0 557.0 08.März2031 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 471.520,59 4.0 10628.0 641.0 14.Juni2033 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 471.093,50 4.0 10440.0 438.0 17.Apr.2030 422.0
TELIAS TELIA COMPANY AB RegS Kommunikation 471.034,42 4.0 10288.0 223.0 21.Dez.2082 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 471.080,31 4.0 9382.0 356.0 15.Jan.2029 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 470.719,15 4.0 9411.0 472.0 05.Mai2030 188.0
AMPRIO AMPRION GMBH RegS Elektro- 470.537,76 4.0 7803.0 800.0 23.Sept.2033 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 470.118,54 4.0 9300.0 501.0 04.Sept.2030 149.0
TELBSS TELE2 AB MTN RegS Kommunikation 470.174,89 4.0 10273.0 403.0 22.Nov.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 470.025,55 4.0 10161.0 116.0 26.Aug.2026 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 469.821,46 4.0 10195.0 395.0 07.Sept.2029 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 469.773,29 4.0 10316.0 329.0 16.Jan.2029 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 469.579,07 4.0 6619.0 1830.0 01.Nov.2049 170.0
NESVFH NESTE OYJ MTN RegS Energie 469.512,74 4.0 10056.0 516.0 21.Mai2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 469.551,49 4.0 9874.0 230.0 01.Okt.2027 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 469.196,35 4.0 10168.0 475.0 10.Sept.2030 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 468.925,80 4.0 8361.0 731.0 13.Juli2033 199.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 468.957,92 4.0 9338.0 312.0 16.Juli2028 50.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 468.976,95 4.0 10119.0 186.0 30.Juni2027 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 468.706,09 4.0 10060.0 597.0 31.Mai2032 375.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 468.474,30 4.0 9306.0 327.0 24.Sept.2028 100.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 468.066,01 4.0 9583.0 211.0 08.Juli2027 80.0
MEOGR METRO AG RegS Consumer Non-Cyclical 467.417,41 4.0 10303.0 340.0 07.März2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 467.058,35 4.0 6660.0 1356.0 15.März2040 80.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 466.955,58 4.0 9808.0 181.0 25.März2027 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 466.761,19 4.0 9701.0 136.0 28.Sept.2026 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 466.503,35 4.0 9275.0 1346.0 21.März2045 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 466.220,72 4.0 10342.0 676.0 26.Apr.2033 422.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 465.794,68 4.0 10224.0 330.0 12.Jan.2029 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 465.478,22 4.0 9150.0 563.0 13.Juni2031 175.0
TMUS T-MOBILE USA INC Kommunikation 464.817,20 4.0 9203.0 1342.0 11.Feb.2045 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.694,81 4.0 9806.0 331.0 17.Nov.2028 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 464.588,89 4.0 6593.0 1311.0 08.Nov.2039 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 464.374,08 4.0 10319.0 461.0 12.Mai2030 377.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 464.260,01 4.0 9176.0 595.0 17.Okt.2031 193.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 463.883,64 4.0 9257.0 462.0 25.Feb.2030 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 463.108,69 4.0 9917.0 168.0 23.Feb.2027 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 463.056,21 4.0 9220.0 327.0 14.Sept.2028 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 462.786,59 4.0 9178.0 433.0 01.Dez.2029 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 462.717,16 4.0 10204.0 595.0 22.Feb.2032 363.0
TMUS T-MOBILE USA INC Kommunikation 462.378,34 4.0 10271.0 371.0 08.Mai2029 355.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 461.865,12 4.0 8944.0 428.0 22.Sept.2029 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 461.503,44 4.0 10241.0 526.0 29.Apr.2031 415.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 461.256,24 4.0 9043.0 462.0 08.Feb.2030 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 461.276,68 4.0 10085.0 791.0 02.Dez.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 460.787,79 4.0 10150.0 514.0 23.Jan.2031 300.0
SAPGR SAP SE RegS Technologie 460.789,00 4.0 9179.0 393.0 18.Mai2029 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 460.689,21 4.0 10457.0 438.0 27.Juni2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 460.712,28 4.0 9189.0 634.0 30.März2032 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 460.729,31 4.0 10465.0 663.0 11.Juli2033 450.0
ASML ASML HOLDING NV RegS Technologie 460.048,79 4.0 9200.0 390.0 07.Mai2029 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 459.545,72 4.0 10490.0 453.0 06.Sept.2030 475.0
CAPFP CAPGEMINI SE RegS Technologie 458.854,39 4.0 9078.0 488.0 23.Juni2030 113.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 458.855,33 4.0 9133.0 340.0 08.Nov.2028 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 458.702,97 4.0 10046.0 140.0 06.Nov.2026 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 458.674,06 4.0 9643.0 158.0 15.Dez.2026 32.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 458.404,50 4.0 9168.0 336.0 05.Okt.2028 0.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 458.299,53 4.0 10427.0 446.0 27.Juli2030 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 458.073,57 4.0 9536.0 404.0 31.Juli2029 138.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 457.988,98 4.0 9140.0 341.0 28.Okt.2028 38.0
DOV DOVER CORP Produktionsmittel 457.741,20 4.0 9781.0 146.0 09.Nov.2026 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 457.316,71 4.0 9930.0 191.0 07.Juni2027 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 457.171,67 4.0 9566.0 198.0 20.Mai2027 60.0
HOTGR HOCHTIEF AG RegS Industrial Other 457.037,92 4.0 10351.0 433.0 31.Mai2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 456.914,27 4.0 9540.0 1290.0 01.März2044 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 456.717,93 4.0 10083.0 880.0 11.März2036 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 456.781,37 4.0 9063.0 419.0 18.Sept.2029 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 456.563,02 4.0 10092.0 1115.0 24.März2040 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 456.575,19 4.0 9538.0 1385.0 26.Feb.2045 360.0
PPG PPG INDUSTRIES INC Basic Industry 456.174,05 4.0 9877.0 371.0 01.Juni2029 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 456.199,95 4.0 9115.0 351.0 02.Dez.2028 20.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 456.041,79 4.0 10509.0 545.0 25.Sept.2031 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 455.936,50 4.0 8942.0 639.0 21.Mai2032 181.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 455.928,26 4.0 9083.0 398.0 03.Juni2029 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 455.780,83 4.0 10072.0 523.0 12.März2031 336.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 455.284,87 4.0 10464.0 703.0 04.Okt.2033 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 455.121,37 4.0 8630.0 628.0 01.Dez.2031 88.0
LIN LINDE PLC RegS Basic Industry 454.893,98 4.0 9082.0 559.0 31.März2031 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 454.628,92 4.0 9861.0 913.0 04.Sept.2036 353.0
MCO MOODYS CORPORATION Technologie 454.291,06 4.0 9066.0 463.0 25.Feb.2030 95.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 454.250,89 4.0 9986.0 742.0 15.Jan.2034 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 454.078,86 4.0 9166.0 334.0 28.Sept.2028 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 453.999,82 4.0 10032.0 351.0 06.März2029 313.0
DHLGR DEUTSCHE POST AG RegS Transport 453.905,85 4.0 9809.0 101.0 20.Mai2026 38.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 453.576,57 4.0 9980.0 145.0 13.Dez.2026 242.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 453.182,09 4.0 7394.0 1259.0 18.Mai2040 162.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 452.557,83 4.0 7454.0 1184.0 19.Dez.2039 225.0
INVSA INVESTOR AB MTN RegS Industrial Other 452.475,85 4.0 10015.0 759.0 31.März2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 452.349,16 4.0 9031.0 646.0 07.Apr.2032 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 452.227,65 4.0 9843.0 711.0 16.Okt.2033 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 452.284,30 4.0 9908.0 133.0 22.Sept.2026 225.0
EOANGR E.ON SE RegS Elektro- 452.171,96 4.0 9208.0 555.0 29.März2031 163.0
LRFP LEGRAND SA RegS Produktionsmittel 451.695,17 4.0 8961.0 484.0 20.Mai2030 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 451.626,78 4.0 9869.0 654.0 15.Dez.2032 352.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 451.364,95 4.0 9889.0 660.0 28.Nov.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 451.253,47 4.0 9022.0 481.0 28.Apr.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 451.123,87 4.0 8998.0 639.0 26.März2032 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 451.011,99 4.0 9771.0 698.0 03.Sept.2033 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 450.711,22 4.0 10394.0 238.0 22.Nov.2027 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 450.736,75 4.0 10266.0 363.0 06.Juli2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 450.566,49 4.0 8972.0 720.0 12.Feb.2033 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 450.629,55 4.0 9773.0 905.0 11.Sept.2036 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 450.430,93 4.0 9773.0 776.0 29.Aug.2034 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 450.128,72 4.0 8947.0 495.0 20.Juni2030 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 449.900,24 4.0 9826.0 789.0 25.Nov.2034 372.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 449.964,86 4.0 9344.0 382.0 15.Mai2029 130.0
ENIIM ENI SPA MTN RegS Energie 449.668,98 4.0 10200.0 190.0 19.Mai2027 363.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 449.480,16 4.0 9381.0 511.0 07.Okt.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 449.367,15 4.0 6269.0 1763.0 02.Juli2049 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 448.958,70 4.0 10289.0 214.0 12.Sept.2027 415.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 448.763,92 4.0 10255.0 124.0 26.Sept.2026 488.0
FI FISERV INC Technologie 448.668,89 4.0 9657.0 208.0 01.Juli2027 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 448.675,25 4.0 9140.0 360.0 12.Jan.2029 50.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 447.210,45 4.0 9805.0 119.0 30.Juli2026 170.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 446.850,68 4.0 9694.0 846.0 30.Aug.2035 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 446.440,00 4.0 8468.0 837.0 05.Juli2034 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 446.018,72 4.0 8900.0 437.0 26.Okt.2029 38.0
RELLN RELX FINANCE BV RegS Technologie 445.798,23 4.0 9907.0 97.0 12.Mai2026 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 445.087,34 4.0 10152.0 272.0 17.Mai2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 444.923,93 4.0 9635.0 261.0 10.Jan.2028 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 444.590,37 4.0 9828.0 529.0 15.März2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 444.176,79 4.0 10227.0 257.0 17.Jan.2028 325.0
BASGR BASF SE MTN RegS Basic Industry 444.229,94 4.0 7701.0 1093.0 15.Nov.2037 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 444.092,69 4.0 10269.0 323.0 12.Nov.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 443.939,93 4.0 8524.0 657.0 19.März2032 88.0
EOANGR E.ON SE MTN RegS Elektro- 443.797,20 4.0 8869.0 471.0 28.Feb.2030 35.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 443.518,40 4.0 10364.0 595.0 03.März2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 443.407,12 4.0 9924.0 99.0 02.Juni2026 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 442.865,97 4.0 9747.0 735.0 12.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 442.751,24 4.0 7300.0 1025.0 17.Juni2036 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 442.724,80 4.0 10613.0 268.0 21.Juli2028 563.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 442.447,28 4.0 9724.0 131.0 11.März2081 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 442.268,11 4.0 10299.0 163.0 16.Feb.2027 463.0
RWE RWE AG RegS Elektro- 441.824,76 4.0 9279.0 347.0 26.Nov.2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 441.842,59 4.0 9275.0 549.0 17.März2031 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 441.851,32 4.0 9788.0 176.0 26.Feb.2027 150.0
ATIM ASTM SPA MTN RegS Transport 441.478,53 4.0 9765.0 151.0 25.Nov.2026 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 441.208,15 4.0 9738.0 759.0 08.März2034 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 441.118,41 4.0 7055.0 1361.0 06.Mai2041 150.0
SAFFP SAFRAN SA RegS Produktionsmittel 440.778,63 4.0 8804.0 565.0 17.März2031 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 440.840,81 4.0 8742.0 588.0 05.Juli2031 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 440.746,22 4.0 10303.0 253.0 15.März2028 425.0
PPG PPG INDUSTRIES INC Basic Industry 440.626,54 4.0 9769.0 180.0 13.März2027 140.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 440.638,57 4.0 9264.0 469.0 14.Apr.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 439.939,85 4.0 9889.0 101.0 22.Mai2026 113.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 439.840,52 4.0 10144.0 226.0 24.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 439.702,85 4.0 9603.0 940.0 28.Okt.2036 313.0
DOV DOVER CORP Produktionsmittel 439.354,94 4.0 9512.0 243.0 04.Nov.2027 75.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 439.317,47 4.0 10547.0 268.0 13.Juli2028 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 439.320,22 4.0 9444.0 428.0 02.Nov.2029 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 439.035,14 4.0 10290.0 523.0 03.Apr.2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 438.932,06 4.0 9470.0 764.0 31.Mai2034 300.0
RELLN RELX FINANCE BV RegS Technologie 438.462,54 4.0 9421.0 278.0 10.März2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 438.112,23 4.0 8736.0 535.0 09.Nov.2030 52.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 437.689,91 4.0 6371.0 1823.0 18.Okt.2051 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 437.539,81 4.0 9718.0 191.0 22.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 437.575,74 4.0 9376.0 1310.0 14.Mai2044 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 437.467,64 4.0 8178.0 1084.0 02.Nov.2037 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 437.298,51 4.0 7320.0 1235.0 01.Okt.2039 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 436.923,52 4.0 10614.0 676.0 12.Sept.2033 467.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 436.226,76 4.0 9425.0 332.0 11.Okt.2028 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 435.587,41 4.0 10222.0 181.0 17.Apr.2027 397.0
NESVFH NESTE OYJ MTN RegS Energie 435.590,54 4.0 10183.0 664.0 16.März2033 425.0
EOANGR E.ON SE RegS Elektro- 435.131,39 4.0 8252.0 711.0 01.Okt.2032 60.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 434.956,64 4.0 10158.0 599.0 15.Feb.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 435.019,94 4.0 9894.0 103.0 01.Juni2026 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 435.037,35 4.0 10190.0 1005.0 31.März2038 400.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 434.831,88 4.0 9574.0 234.0 08.Okt.2027 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 434.403,43 4.0 9599.0 249.0 03.Dez.2027 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 434.181,35 4.0 10051.0 231.0 23.Okt.2027 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 434.136,12 4.0 10019.0 308.0 15.Sept.2028 300.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 433.929,11 4.0 9637.0 287.0 28.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 433.558,10 4.0 10528.0 289.0 21.Sept.2028 488.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 433.415,46 4.0 9767.0 227.0 28.Sept.2027 206.0
WKLNA WOLTERS KLUWER NV RegS Technologie 433.209,83 4.0 10144.0 352.0 18.März2029 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 433.283,59 4.0 10401.0 262.0 06.Juni2028 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 433.039,30 4.0 9605.0 279.0 28.März2028 150.0
EUROGR EUROGRID GMBH RegS Elektro- 432.565,74 4.0 8541.0 659.0 15.Mai2032 111.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 432.240,98 4.0 9523.0 953.0 14.Feb.2037 345.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 431.976,65 4.0 9492.0 294.0 28.Mai2028 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 431.220,33 4.0 9641.0 288.0 20.Apr.2028 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 430.987,20 4.0 9753.0 282.0 06.Apr.2028 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 430.685,59 4.0 9664.0 283.0 07.Apr.2028 150.0
IREIM IREN SPA MTN RegS Elektro- 430.172,62 4.0 8970.0 492.0 01.Juli2030 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 429.356,14 4.0 6506.0 1373.0 13.Aug.2041 134.0
PKNPW ORLEN SA MTN RegS Energie 428.966,32 4.0 9425.0 294.0 27.Mai2028 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 428.691,45 4.0 10297.0 270.0 16.Mai2028 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 428.709,10 4.0 8872.0 616.0 18.Nov.2031 125.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 428.711,47 4.0 7729.0 1214.0 11.Juni2039 150.0
DECFP JCDECAUX SE RegS Kommunikation 428.611,88 4.0 10550.0 320.0 11.Jan.2029 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 428.527,79 4.0 9499.0 263.0 15.Jan.2028 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 428.362,70 4.0 9951.0 325.0 15.Nov.2028 263.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 428.456,91 4.0 12123.0 935.0 01.März2038 603.0
VARNO VAR ENERGI ASA MTN RegS Energie 428.099,86 4.0 10690.0 348.0 04.Mai2029 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 427.696,59 4.0 9954.0 664.0 22.Jan.2033 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 427.485,92 4.0 9818.0 909.0 03.Sept.2036 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 427.491,65 4.0 8463.0 580.0 23.Apr.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 427.463,56 4.0 8000.0 1190.0 28.Feb.2039 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 427.285,50 4.0 10350.0 527.0 03.Juli2031 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 427.249,65 4.0 9477.0 633.0 15.Apr.2032 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.063,18 4.0 6995.0 1218.0 21.Juni2039 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 427.028,80 4.0 10362.0 370.0 07.Aug.2029 413.0
SRGIM SNAM SPA MTN RegS Erdgas 426.836,89 4.0 8986.0 354.0 07.Dez.2028 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 426.620,43 4.0 9971.0 434.0 12.März2030 400.0
TMUS T-MOBILE USA INC Kommunikation 426.236,00 4.0 10025.0 896.0 08.Mai2036 385.0
TDCDC TDC NET AS MTN RegS Kommunikation 426.076,57 4.0 10506.0 408.0 06.Feb.2030 562.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 425.885,60 4.0 9443.0 463.0 29.März2030 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 424.977,83 4.0 10226.0 171.0 24.Mai2027 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 425.006,06 4.0 9460.0 418.0 03.Okt.2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 424.576,16 4.0 9740.0 974.0 15.Aug.2037 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 424.447,61 4.0 10249.0 356.0 05.Juni2029 388.0
T AT&T INC Kommunikation 424.472,87 4.0 9232.0 634.0 19.Mai2032 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 424.210,01 4.0 10214.0 727.0 16.Mai2034 410.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 424.223,94 4.0 9930.0 164.0 12.Feb.2027 213.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 424.282,97 4.0 9758.0 786.0 10.Okt.2034 338.0
HOFP THALES SA MTN RegS Produktionsmittel 423.974,57 4.0 10367.0 302.0 18.Okt.2028 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 423.990,73 4.0 8916.0 470.0 08.März2030 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.930,47 4.0 7526.0 1233.0 18.Mai2040 185.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 423.950,98 4.0 10345.0 209.0 18.Okt.2027 450.0
REESM REDEIA CORPORACION SA RegS Elektro- 423.746,17 4.0 10241.0 274.0 31.Dez.2079 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 423.636,66 4.0 8462.0 658.0 20.Feb.2032 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 423.212,92 4.0 10210.0 594.0 28.Juni2032 425.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 422.978,50 4.0 9758.0 782.0 04.Nov.2034 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 423.035,55 4.0 10170.0 92.0 28.Mai2026 425.0
SRGIM SNAM SPA MTN RegS Erdgas 422.874,42 4.0 10390.0 401.0 27.Nov.2029 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 421.989,71 4.0 9313.0 442.0 19.Jan.2030 209.0
AMPRIO AMPRION GMBH RegS Elektro- 421.940,29 4.0 10286.0 293.0 07.Sept.2028 388.0
LIN LINDE PLC RegS Basic Industry 421.652,67 4.0 8414.0 897.0 31.März2035 163.0
LRFP LEGRAND SA RegS Produktionsmittel 421.343,76 4.0 8404.0 624.0 06.Okt.2031 38.0
WLK WESTLAKE CORP Basic Industry 421.368,96 4.0 9336.0 396.0 17.Juli2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 421.094,67 4.0 9283.0 416.0 12.Sept.2029 113.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 420.884,03 4.0 10350.0 488.0 01.Dez.2030 388.0
DGFP VINCI SA MTN RegS Transport 420.459,31 4.0 8392.0 647.0 09.Jan.2032 50.0
INVSA INVESTOR AB RegS Industrial Other 419.909,42 4.0 9627.0 623.0 10.Juni2032 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 419.998,26 4.0 8371.0 623.0 14.Okt.2031 50.0
AMPRIO AMPRION GMBH RegS Elektro- 419.786,60 4.0 10141.0 520.0 21.Mai2031 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 419.825,82 4.0 8978.0 408.0 19.Juli2029 63.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 419.846,80 4.0 10243.0 623.0 20.Sept.2032 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 419.770,95 4.0 9704.0 916.0 27.Nov.2036 381.0
VPARKI INDIGO GROUP SAS RegS Transport 419.524,87 4.0 10459.0 436.0 18.Apr.2030 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 419.367,65 4.0 8820.0 473.0 19.März2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 419.309,96 4.0 10244.0 297.0 14.Sept.2028 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 419.322,01 4.0 10344.0 157.0 25.Jan.2027 475.0
BASGR BASF SE RegS Basic Industry 419.218,80 4.0 10409.0 342.0 08.März2029 400.0
FTV FORTIVE CORP Produktionsmittel 419.056,28 4.0 10203.0 384.0 15.Aug.2029 370.0
LIN LINDE FINANCE BV RegS Basic Industry 418.885,83 4.0 8324.0 676.0 19.Mai2032 55.0
IGIM ITALGAS SPA MTN RegS Erdgas 418.616,80 4.0 9786.0 752.0 06.März2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 418.657,49 4.0 10212.0 202.0 06.Sept.2027 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 418.514,07 4.0 9289.0 303.0 04.Juni2028 13.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 418.306,05 4.0 9152.0 384.0 28.Mai2029 150.0
ELIASO ELIA GROUP SA RegS Elektro- 418.158,84 4.0 10098.0 521.0 11.Juni2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 418.107,66 4.0 9801.0 274.0 10.März2028 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 418.000,51 4.0 9267.0 464.0 16.März2030 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 417.599,29 4.0 10085.0 597.0 31.Mai2032 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 417.634,03 4.0 10099.0 521.0 15.Mai2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 417.641,10 4.0 10156.0 202.0 19.Juli2027 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 417.478,28 4.0 10147.0 372.0 14.Juli2029 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 417.525,35 4.0 9273.0 474.0 29.Apr.2030 150.0
ARCAD ARCADIS NV RegS Industrial Other 417.538,29 4.0 10341.0 246.0 28.Feb.2028 488.0
COTY COTY INC RegS Consumer Non-Cyclical 417.562,93 4.0 10348.0 60.0 15.Sept.2028 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.386,70 4.0 9697.0 121.0 03.Aug.2026 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 417.326,54 4.0 10369.0 430.0 18.März2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 417.041,73 4.0 9657.0 393.0 24.Juli2029 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 416.967,65 4.0 9726.0 334.0 16.Nov.2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.850,69 4.0 9592.0 423.0 26.Okt.2029 188.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 416.866,29 4.0 9760.0 163.0 15.Jan.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 416.668,40 4.0 10240.0 646.0 09.Nov.2032 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 416.573,35 4.0 10080.0 97.0 15.Mai2026 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 416.236,95 4.0 8299.0 904.0 25.Feb.2035 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.242,29 4.0 9164.0 389.0 21.Mai2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 415.965,15 4.0 9239.0 714.0 05.Mai2033 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 415.971,05 4.0 10235.0 237.0 28.Nov.2027 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 415.699,20 4.0 9712.0 231.0 30.Sept.2027 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 415.449,55 4.0 10172.0 392.0 01.Okt.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 415.228,05 4.0 8678.0 466.0 12.Feb.2030 38.0
ITVLN ITV PLC MTN RegS Kommunikation 415.239,04 4.0 10000.0 592.0 19.Juni2032 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 414.635,61 4.0 9748.0 284.0 24.Apr.2028 175.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 414.546,06 4.0 9663.0 226.0 13.Sept.2027 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 414.228,70 4.0 10116.0 466.0 05.Aug.2030 312.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 414.045,83 4.0 10111.0 305.0 04.Sept.2028 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 413.842,07 4.0 10157.0 408.0 15.Okt.2029 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 413.670,43 4.0 10090.0 119.0 02.Aug.2026 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 413.545,53 4.0 10100.0 710.0 05.Sept.2033 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 413.575,73 4.0 10129.0 784.0 05.Okt.2034 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 413.348,59 4.0 10212.0 157.0 21.Jan.2027 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 412.922,20 4.0 5935.0 1862.0 15.Okt.2050 163.0
LRFP LEGRAND SA RegS Produktionsmittel 412.785,02 4.0 10013.0 756.0 26.Juni2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.615,93 4.0 6847.0 1302.0 11.Feb.2040 120.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 412.468,30 4.0 10131.0 400.0 13.Okt.2029 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 412.351,81 4.0 10168.0 324.0 11.Dez.2028 338.0
EDENFP EDENRED RegS Technologie 412.235,83 4.0 10157.0 148.0 13.Dez.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.100,17 4.0 10147.0 146.0 06.Dez.2026 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 412.163,78 4.0 10195.0 334.0 18.Jan.2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 412.165,24 4.0 10157.0 409.0 21.Nov.2029 313.0
EUROGR EUROGRID GMBH RegS Elektro- 411.660,89 4.0 10193.0 337.0 01.Feb.2029 360.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 411.636,85 4.0 9782.0 180.0 17.März2027 125.0
DUK DUKE ENERGY CORP Elektro- 411.477,89 4.0 10006.0 280.0 15.Juni2028 310.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 411.379,74 4.0 10088.0 639.0 02.Nov.2032 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 411.295,30 4.0 10112.0 315.0 02.Nov.2028 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 411.171,50 4.0 6548.0 1396.0 09.Sept.2041 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 410.991,74 4.0 9108.0 553.0 28.Feb.2031 125.0
REESM REDEIA CORPORACION SA RegS Elektro- 410.473,38 4.0 9978.0 616.0 09.Juli2032 338.0
PEP PEPSICO INC Consumer Non-Cyclical 410.526,11 4.0 8187.0 720.0 09.Okt.2032 40.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 410.130,66 4.0 10040.0 484.0 23.Sept.2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 410.005,70 4.0 10038.0 558.0 12.Sept.2031 320.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 410.080,70 4.0 10052.0 215.0 29.Sept.2027 325.0
TEREGA TEREGA SA RegS Erdgas 409.739,46 4.0 9984.0 762.0 17.Sept.2034 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 409.566,39 4.0 8175.0 738.0 24.März2033 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 409.575,10 4.0 9984.0 899.0 05.Sept.2036 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 409.442,68 4.0 9262.0 325.0 07.Sept.2028 65.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 409.279,66 4.0 10060.0 489.0 07.Nov.2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 409.297,37 4.0 10224.0 451.0 03.Mai2030 348.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 409.299,39 4.0 9627.0 193.0 29.Apr.2027 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 408.715,59 4.0 8705.0 602.0 17.Okt.2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.786,68 4.0 10153.0 518.0 06.März2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 408.635,32 4.0 10061.0 194.0 19.Mai2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 408.436,45 4.0 9601.0 174.0 15.Feb.2027 40.0
KO COCA-COLA CO Consumer Non-Cyclical 408.281,85 4.0 9329.0 1647.0 15.Aug.2053 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 408.309,72 4.0 10142.0 516.0 11.März2031 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 408.136,29 4.0 10019.0 572.0 19.Nov.2031 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 408.144,40 4.0 8037.0 1140.0 14.Aug.2038 170.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 408.173,95 4.0 11390.0 638.0 14.Feb.2033 588.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 408.206,45 4.0 9985.0 556.0 08.Okt.2031 371.0
T AT&T INC Kommunikation 408.223,92 4.0 7657.0 1204.0 14.Sept.2039 180.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 407.956,78 4.0 10152.0 178.0 27.März2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 407.869,81 4.0 10042.0 381.0 26.Juli2029 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 407.762,78 4.0 8375.0 1014.0 17.Mai2037 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 407.767,81 4.0 10085.0 252.0 14.Jan.2028 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 407.668,19 4.0 9035.0 636.0 28.März2032 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 407.682,22 4.0 10043.0 411.0 25.Nov.2029 325.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 407.358,46 4.0 10596.0 382.0 11.Okt.2029 457.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 407.160,19 4.0 9957.0 678.0 24.Jan.2033 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 407.167,02 4.0 9578.0 191.0 19.Apr.2027 34.0
IPSFP IPSOS SA RegS Kommunikation 407.212,79 4.0 10067.0 422.0 22.Jan.2030 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 407.103,40 4.0 10128.0 352.0 25.März2029 375.0
ARRFP APRR SA MTN RegS Transport 407.115,79 4.0 10085.0 428.0 24.Jan.2030 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 407.017,25 4.0 8016.0 910.0 14.Mai2035 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 406.865,23 4.0 9724.0 206.0 30.Juni2027 120.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 406.757,45 4.0 10145.0 366.0 16.Apr.2029 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 406.700,78 4.0 6933.0 1321.0 15.Okt.2040 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 406.401,78 4.0 10582.0 693.0 05.Okt.2033 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 406.296,05 4.0 10124.0 278.0 04.Apr.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 406.136,59 4.0 10053.0 511.0 10.Jan.2031 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 406.145,64 4.0 8080.0 805.0 15.Nov.2033 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 405.990,08 4.0 10107.0 275.0 23.März2028 313.0
SSELN SSE PLC MTN RegS Elektro- 405.784,86 4.0 9921.0 384.0 01.Aug.2029 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 405.819,40 4.0 9009.0 650.0 22.Apr.2032 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 405.556,78 4.0 9950.0 103.0 30.Juni2026 218.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 405.489,04 4.0 9896.0 379.0 11.Juni2029 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 405.119,45 4.0 8938.0 496.0 03.Juli2030 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 404.932,51 4.0 9995.0 237.0 06.Nov.2027 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 404.650,78 4.0 10429.0 373.0 05.Juli2029 425.0
ASML ASML HOLDING NV RegS Technologie 404.684,56 4.0 8831.0 471.0 25.Feb.2030 25.0
MCO MOODYS CORPORATION Technologie 404.687,73 4.0 9840.0 176.0 09.März2027 175.0
CMCSA COMCAST CORPORATION Kommunikation 404.613,95 4.0 7134.0 1299.0 20.Feb.2040 125.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 404.317,10 4.0 10049.0 811.0 19.März2035 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 404.334,20 4.0 9720.0 246.0 22.Nov.2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 404.209,44 4.0 9504.0 288.0 22.Apr.2028 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 404.098,51 4.0 10559.0 698.0 17.Nov.2033 450.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 404.126,31 4.0 8456.0 613.0 07.Okt.2031 88.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 403.993,38 4.0 9887.0 190.0 31.Mai2027 225.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 404.012,20 4.0 9341.0 480.0 15.Juli2030 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 403.892,23 4.0 9485.0 248.0 19.Nov.2027 38.0
ERGIM ERG SPA MTN RegS Elektro- 403.894,24 4.0 9470.0 230.0 11.Sept.2027 50.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 403.800,02 4.0 9483.0 373.0 26.März2029 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 403.691,87 4.0 8945.0 798.0 29.März2034 213.0
SSELN SSE PLC MTN RegS Elektro- 403.711,55 4.0 10040.0 604.0 18.März2032 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 403.733,11 4.0 9923.0 102.0 15.Juni2026 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 403.600,07 4.0 8952.0 426.0 09.Sept.2029 25.0
IREIM IREN SPA MTN RegS Elektro- 403.434,87 4.0 9856.0 704.0 23.Sept.2033 363.0
SRGIM SNAM SPA MTN RegS Erdgas 403.357,00 4.0 8896.0 492.0 17.Juni2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 403.376,95 4.0 8056.0 751.0 17.März2033 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 403.010,28 4.0 9875.0 637.0 04.Nov.2032 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 403.021,95 4.0 9868.0 639.0 07.Sept.2032 307.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 402.625,94 4.0 9244.0 992.0 24.Juli2037 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 402.470,91 4.0 10035.0 766.0 13.Apr.2034 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 402.377,39 4.0 10008.0 813.0 26.März2035 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 402.162,24 4.0 9886.0 572.0 11.Nov.2031 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 402.067,73 4.0 9873.0 487.0 23.Okt.2030 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 401.904,80 4.0 9943.0 732.0 15.Dez.2033 351.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 401.868,57 4.0 10018.0 276.0 04.Apr.2028 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 401.699,73 4.0 9882.0 188.0 15.Mai2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 401.700,36 4.0 9768.0 896.0 09.Aug.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 401.632,74 4.0 9861.0 196.0 26.Mai2027 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 401.528,16 4.0 9416.0 364.0 18.Feb.2029 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 401.267,02 4.0 9612.0 245.0 15.Nov.2027 116.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 401.267,20 4.0 8601.0 640.0 14.Jan.2032 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 400.889,74 4.0 9986.0 686.0 04.Apr.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 400.807,07 4.0 9927.0 597.0 14.Jan.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.812,42 4.0 9795.0 375.0 31.Mai2029 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 400.748,81 4.0 9990.0 825.0 17.Juni2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 400.592,45 4.0 10336.0 179.0 06.Juli2027 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 400.596,50 4.0 9892.0 123.0 28.Aug.2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 400.609,51 4.0 9848.0 193.0 28.Mai2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 400.526,68 4.0 9860.0 655.0 21.Nov.2032 325.0
MWDP WENDEL SE RegS Industrial Other 400.536,52 4.0 9950.0 162.0 09.Feb.2027 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 400.285,00 4.0 9775.0 776.0 12.Sept.2034 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 400.063,00 4.0 9806.0 289.0 10.Juni2028 213.0
EOANGR E.ON SE RegS Elektro- 400.104,14 4.0 10055.0 300.0 26.Aug.2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 399.786,05 4.0 7091.0 1222.0 01.Aug.2039 145.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 399.586,70 4.0 9939.0 600.0 25.März2032 388.0
MA MASTERCARD INC Technologie 399.597,29 4.0 9381.0 367.0 22.Feb.2029 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 399.486,04 4.0 9957.0 175.0 31.März2027 263.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 399.385,33 4.0 9848.0 583.0 19.Nov.2031 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 399.334,20 4.0 9943.0 253.0 31.Dez.2079 363.0
KO COCA-COLA CO Consumer Non-Cyclical 399.341,82 4.0 8874.0 489.0 06.Mai2030 40.0
WLNFP WORLDLINE SA MTN RegS Technologie 399.050,35 4.0 9703.0 304.0 12.Sept.2028 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 399.085,64 4.0 9870.0 737.0 24.Jan.2034 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 398.994,37 4.0 9857.0 276.0 07.Apr.2028 200.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 398.810,70 4.0 9354.0 231.0 15.Sept.2027 45.0
SCRSBE SILFIN NV RegS Basic Industry 398.843,35 4.0 9947.0 179.0 11.Apr.2027 288.0
EOANGR E.ON SE MTN RegS Elektro- 398.697,15 4.0 9711.0 144.0 24.Okt.2026 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 398.737,61 4.0 9703.0 153.0 29.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 398.535,57 4.0 10099.0 346.0 15.Feb.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 398.405,68 4.0 9770.0 863.0 10.Okt.2035 325.0
ORAFP ORANGE SA RegS Kommunikation 398.250,88 4.0 7900.0 862.0 29.Juni2034 75.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 397.881,01 4.0 9845.0 112.0 07.Juli2026 120.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 397.750,33 4.0 9784.0 200.0 12.Juni2027 175.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 397.777,31 4.0 9943.0 195.0 10.Mai2027 238.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 397.499,53 4.0 9802.0 422.0 17.Jan.2030 430.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 397.559,11 4.0 9012.0 420.0 17.Sept.2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 397.199,51 4.0 9807.0 863.0 16.Jan.2036 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 397.224,34 4.0 10337.0 466.0 13.Sept.2030 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 397.046,90 4.0 9806.0 214.0 24.Juli2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 396.947,05 4.0 9842.0 107.0 15.Juni2026 90.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 396.820,71 4.0 9864.0 684.0 10.März2033 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 396.858,76 4.0 9917.0 837.0 08.Mai2035 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 396.888,48 4.0 9858.0 446.0 01.März2030 290.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 396.707,39 4.0 8810.0 475.0 18.März2030 38.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 396.566,71 4.0 10193.0 517.0 27.Juni2031 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 396.227,19 4.0 9318.0 266.0 20.Jan.2028 16.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 395.740,82 4.0 9800.0 599.0 10.Nov.2031 188.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 395.788,78 4.0 9623.0 1062.0 27.Aug.2039 385.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 395.616,89 4.0 9688.0 206.0 05.Juli2027 238.0
EDENFP EDENRED RegS Technologie 395.557,29 4.0 9867.0 180.0 30.März2027 188.0
LIN LINDE PLC MTN RegS Basic Industry 395.100,08 4.0 9809.0 685.0 18.Feb.2033 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.960,66 4.0 9773.0 223.0 09.Sept.2027 150.0
IMCDNA IMCD NV RegS Basic Industry 395.051,06 4.0 9852.0 181.0 31.März2027 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 394.795,32 4.0 10672.0 267.0 15.Mai2028 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 394.678,72 4.0 9854.0 186.0 15.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.694,91 4.0 9765.0 819.0 17.Jan.2035 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 394.713,10 4.0 10445.0 339.0 06.März2029 438.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 394.721,50 4.0 9296.0 497.0 14.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.406,13 4.0 7816.0 951.0 19.Sept.2035 113.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 394.427,75 4.0 9836.0 366.0 06.Apr.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 394.276,81 4.0 9476.0 462.0 18.Mai2030 215.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 394.072,20 4.0 9745.0 333.0 29.Nov.2028 238.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 393.574,58 4.0 9768.0 676.0 27.Feb.2033 350.0
DGFP COFIROUTE SA MTN RegS Transport 393.476,88 4.0 9780.0 687.0 06.März2033 313.0
HTOGA OTE PLC MTN RegS Kommunikation 393.517,80 4.0 9783.0 135.0 24.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 393.194,94 4.0 9802.0 173.0 12.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 393.121,10 4.0 9266.0 505.0 04.Sept.2030 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 393.178,35 4.0 9781.0 164.0 15.Jan.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 392.935,61 4.0 7708.0 1198.0 13.Juni2039 165.0
ARRFP APRR SA MTN RegS Transport 392.488,58 4.0 9704.0 746.0 06.Jan.2034 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 392.213,00 4.0 10139.0 365.0 24.Juni2029 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 392.105,84 4.0 9725.0 1277.0 06.März2044 425.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 392.197,77 4.0 9770.0 165.0 18.Jan.2027 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 391.990,49 4.0 9726.0 245.0 27.Nov.2027 163.0
SAPGR SAP SE RegS Technologie 392.016,26 4.0 9788.0 101.0 18.Mai2026 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 391.896,57 4.0 9757.0 144.0 27.Okt.2026 75.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 391.907,07 4.0 8709.0 464.0 19.Jan.2030 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 391.948,94 4.0 9775.0 174.0 14.Feb.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 391.477,18 4.0 9734.0 256.0 10.Jan.2028 159.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 391.345,50 4.0 9777.0 191.0 27.Apr.2027 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 391.272,47 4.0 9754.0 180.0 19.März2027 190.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 391.302,71 4.0 10312.0 417.0 23.Jan.2030 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 391.048,16 4.0 10660.0 268.0 29.Mai2028 538.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 390.505,42 4.0 10037.0 593.0 29.Mai2032 395.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 390.532,15 4.0 9743.0 178.0 27.Feb.2027 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 390.336,40 4.0 9996.0 473.0 04.Sept.2030 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 390.184,13 4.0 9717.0 155.0 05.Dez.2026 88.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 390.057,33 4.0 9581.0 921.0 21.Nov.2036 363.0
ARRFP APRR SA MTN RegS Transport 390.066,20 4.0 9685.0 346.0 03.Jan.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 389.567,67 4.0 6399.0 1898.0 04.Sept.2049 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 389.364,12 4.0 10012.0 869.0 21.Mai2036 380.0
LIN LINDE PLC RegS Basic Industry 389.259,27 4.0 9720.0 185.0 31.März2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 389.286,04 4.0 9714.0 179.0 08.März2027 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 389.311,28 4.0 9578.0 940.0 19.Nov.2036 325.0
K KELLANOVA Consumer Non-Cyclical 389.326,35 4.0 9112.0 393.0 20.Mai2029 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 389.061,17 4.0 9320.0 244.0 09.Nov.2027 110.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 388.822,12 4.0 10156.0 563.0 17.Okt.2031 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 388.896,33 4.0 9675.0 261.0 25.Jan.2028 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 388.780,63 4.0 9129.0 345.0 15.Nov.2028 38.0
SGELN SAGE GROUP PLC MTN RegS Technologie 388.522,68 4.0 10271.0 258.0 15.Feb.2028 382.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 388.277,18 4.0 9701.0 190.0 20.Apr.2027 100.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 388.184,35 4.0 9602.0 317.0 05.Sept.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 388.095,97 4.0 9787.0 693.0 03.Juni2033 313.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 388.125,03 4.0 9676.0 144.0 28.Okt.2026 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 388.026,60 4.0 9591.0 420.0 05.Nov.2029 213.0
ARRFP APRR SA MTN RegS Transport 387.807,46 4.0 9656.0 261.0 18.Jan.2028 125.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 387.871,94 4.0 9679.0 177.0 26.Feb.2027 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 387.607,41 4.0 10222.0 255.0 13.Jan.2028 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 387.552,39 4.0 9735.0 240.0 08.Nov.2027 150.0
OMVAV OMV AG NC9 RegS Energie 386.970,23 4.0 9475.0 377.0 31.Dez.2079 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 386.852,21 4.0 8590.0 564.0 08.Feb.2031 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 386.686,63 4.0 9469.0 642.0 10.Aug.2032 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 386.497,17 4.0 9519.0 389.0 26.Juni2029 164.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 386.208,77 4.0 9644.0 282.0 05.Apr.2028 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 386.150,62 4.0 9636.0 280.0 03.Apr.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 385.726,85 4.0 9625.0 275.0 28.Feb.2028 90.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 385.672,41 4.0 9548.0 323.0 25.Sept.2028 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 385.093,75 4.0 9242.0 455.0 11.Feb.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 385.030,15 4.0 9594.0 267.0 07.Feb.2028 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 384.719,41 4.0 9496.0 299.0 23.Juni2028 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 384.524,11 4.0 9742.0 507.0 30.Nov.2030 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 384.427,52 3.0 10182.0 519.0 23.Feb.2031 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 383.910,27 3.0 10690.0 382.0 30.Okt.2029 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 383.739,01 3.0 10177.0 350.0 15.März2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 383.494,33 3.0 10219.0 453.0 03.Mai2030 323.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 382.946,52 3.0 9251.0 346.0 03.Dez.2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 382.812,41 3.0 9427.0 381.0 16.Mai2029 145.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 382.691,40 3.0 9535.0 211.0 05.Juli2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 382.380,00 3.0 10186.0 286.0 29.Apr.2028 315.0
LXSGR LANXESS AG RegS Basic Industry 382.110,78 3.0 9528.0 277.0 22.März2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 382.179,99 3.0 9420.0 395.0 15.Juli2029 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 381.996,96 3.0 10136.0 449.0 18.März2030 339.0
ENIIM ENI SPA MTN RegS Energie 382.021,38 3.0 9478.0 326.0 19.Sept.2028 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 381.851,62 3.0 10083.0 343.0 15.Jan.2029 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 381.673,46 3.0 9915.0 697.0 01.Aug.2033 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 381.358,22 3.0 9496.0 765.0 30.März2034 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 381.253,74 3.0 9456.0 322.0 11.Sept.2028 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 381.060,96 3.0 10464.0 654.0 24.Mai2033 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 380.696,07 3.0 8928.0 412.0 27.Juli2029 38.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 380.281,57 3.0 10085.0 443.0 19.März2030 375.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 380.333,44 3.0 9489.0 372.0 11.Apr.2029 225.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 380.020,00 3.0 9576.0 762.0 19.Mai2034 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 380.044,66 3.0 10060.0 821.0 23.Feb.2035 350.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 379.772,68 3.0 9482.0 377.0 06.Apr.2029 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 379.614,63 3.0 7447.0 1201.0 31.Mai2039 153.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 379.378,48 3.0 9348.0 389.0 15.Juni2029 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 379.276,43 3.0 9460.0 237.0 07.Okt.2027 38.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 379.344,68 3.0 10048.0 598.0 06.März2032 370.0
DOW DOW CHEMICAL CO Basic Industry 378.909,69 3.0 8402.0 650.0 15.März2032 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 378.828,63 3.0 10047.0 127.0 21.Sept.2026 300.0
ELIAV ELISA OYJ MTN RegS Kommunikation 378.659,87 3.0 9450.0 231.0 15.Sept.2027 25.0
PVH PVH CORP RegS Zyklische Konsumgüter 378.057,05 3.0 9981.0 237.0 15.Dez.2027 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 377.930,38 3.0 10536.0 387.0 30.Nov.2029 588.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 377.860,01 3.0 9341.0 413.0 18.Sept.2029 163.0
DGFP COFIROUTE SA MTN RegS Transport 377.612,13 3.0 9390.0 326.0 09.Sept.2028 75.0
EQIX EQUINIX INC Technologie 377.490,21 3.0 9553.0 182.0 15.März2027 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 377.553,63 3.0 8320.0 681.0 07.Juli2032 82.0
ARRFP APRR SA MTN RegS Transport 377.299,69 3.0 9389.0 448.0 25.Jan.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 377.256,69 3.0 7876.0 870.0 12.Sept.2034 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 377.063,98 3.0 10002.0 441.0 08.März2030 300.0
GLW CORNING INC Technologie 377.087,06 3.0 10365.0 509.0 15.Mai2031 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 377.099,39 3.0 7386.0 1261.0 26.Mai2040 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 376.712,03 3.0 9659.0 135.0 22.Sept.2026 0.0
RVTY REVVITY INC Consumer Non-Cyclical 376.614,79 3.0 9890.0 114.0 19.Juli2026 188.0
IMCDNA IMCD NV RegS Basic Industry 376.262,67 3.0 10435.0 290.0 18.Sept.2028 488.0
EOANGR E.ON SE RegS Elektro- 375.841,96 3.0 7863.0 886.0 18.Okt.2034 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 375.821,28 3.0 9380.0 468.0 02.Apr.2030 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 375.053,16 3.0 10926.0 478.0 01.Juni2031 650.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 374.597,61 3.0 9352.0 375.0 21.März2029 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 374.404,55 3.0 10411.0 539.0 08.Sept.2031 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 374.194,98 3.0 9325.0 314.0 24.Juli2028 38.0
SANEFP SANEF SA MTN RegS Transport 374.237,22 3.0 9303.0 334.0 19.Okt.2028 95.0
SKFBSS AB SKF RegS Produktionsmittel 373.973,90 3.0 9307.0 436.0 15.Nov.2029 88.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 373.884,92 3.0 9923.0 532.0 15.März2031 300.0
T AT&T INC Kommunikation 373.917,98 3.0 8543.0 1047.0 19.Mai2038 260.0
TEREGA TEREGA SASU RegS Erdgas 373.424,73 3.0 9323.0 275.0 27.Feb.2028 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 373.321,18 3.0 9822.0 316.0 26.Sept.2028 213.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 373.390,42 3.0 9870.0 147.0 23.Nov.2026 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 372.891,24 3.0 6963.0 1273.0 15.Sept.2039 110.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 372.563,21 3.0 9908.0 689.0 16.Apr.2033 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 372.564,48 3.0 10328.0 532.0 21.Aug.2031 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 372.329,20 3.0 10366.0 825.0 13.Sept.2035 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 372.144,95 3.0 10225.0 175.0 16.Mai2027 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 371.846,25 3.0 8724.0 817.0 06.März2034 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 371.413,92 3.0 7374.0 1052.0 26.Okt.2036 100.0
AQUASM FCC AQUALIA SA RegS Utility Other 371.294,01 3.0 9929.0 191.0 08.Juni2027 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 370.973,94 3.0 10305.0 377.0 01.Sept.2029 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 370.830,87 3.0 9094.0 645.0 24.Juni2032 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 370.864,90 3.0 8928.0 425.0 03.Sept.2029 13.0
FERSM FERROVIAL EMISIONES SA RegS Transport 370.490,12 3.0 9235.0 343.0 12.Nov.2028 54.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 370.310,63 3.0 9698.0 978.0 21.Nov.2037 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 369.871,50 3.0 9192.0 548.0 15.Aug.2031 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 369.716,11 3.0 9839.0 281.0 02.Apr.2028 185.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 369.742,41 3.0 9406.0 324.0 07.Sept.2028 75.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 369.587,40 3.0 10362.0 399.0 28.Nov.2029 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 369.609,02 3.0 7359.0 988.0 12.Jan.2036 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 369.538,16 3.0 9566.0 210.0 30.Juni2027 38.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 369.438,85 3.0 10496.0 513.0 22.März2031 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 369.333,87 3.0 10219.0 364.0 02.Juli2029 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 369.070,04 3.0 10237.0 361.0 06.Juni2029 330.0
DOW DOW CHEMICAL CO Basic Industry 368.921,09 3.0 9624.0 182.0 15.März2027 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 368.719,42 3.0 9812.0 179.0 13.März2027 125.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 368.747,87 3.0 9778.0 960.0 15.März2037 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 368.583,25 3.0 10254.0 297.0 29.Sept.2028 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 368.515,07 3.0 9213.0 364.0 31.Dez.2079 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 368.376,58 3.0 9801.0 179.0 16.März2027 145.0
OMVAV OMV AG MTN RegS Energie 368.274,51 3.0 9025.0 492.0 16.Juni2030 75.0
IREIM IREN SPA MTN RegS Elektro- 368.141,69 3.0 9130.0 428.0 14.Okt.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 367.932,47 3.0 7204.0 1240.0 13.Juli2040 186.0
OMVAV OMV AG MTN RegS Energie 367.482,93 3.0 9718.0 342.0 04.Dez.2028 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 366.644,96 3.0 9154.0 375.0 15.März2029 75.0
RWE RWE AG RegS Elektro- 366.095,95 3.0 8090.0 803.0 26.Nov.2033 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 366.107,62 3.0 9763.0 101.0 18.Mai2026 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 365.756,60 3.0 9118.0 552.0 15.März2031 160.0
PNLNA POSTNL NV RegS Transport 365.629,60 3.0 9711.0 135.0 23.Sept.2026 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 365.656,33 3.0 8571.0 626.0 01.Nov.2031 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 365.322,76 3.0 10213.0 229.0 12.Okt.2027 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 365.348,66 3.0 10054.0 102.0 01.Juni2026 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 365.355,01 3.0 9574.0 320.0 12.Sept.2028 138.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 365.222,90 3.0 10392.0 435.0 05.Apr.2030 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 365.262,46 3.0 10203.0 392.0 27.Sept.2029 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 364.856,66 3.0 10382.0 349.0 04.Apr.2029 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 364.875,38 3.0 10199.0 300.0 20.Sept.2028 353.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 364.291,41 3.0 10100.0 106.0 18.Juni2026 343.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 364.172,76 3.0 10365.0 270.0 10.Apr.2028 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 364.037,75 3.0 9783.0 200.0 14.Juni2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 363.817,82 3.0 9095.0 344.0 02.Nov.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 363.672,38 3.0 10314.0 801.0 07.März2035 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 363.546,92 3.0 7624.0 985.0 12.Feb.2036 121.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 363.341,35 3.0 8463.0 575.0 19.Mai2031 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 363.376,34 3.0 10873.0 456.0 05.Okt.2030 513.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 363.246,27 3.0 9727.0 231.0 04.Okt.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 363.302,84 3.0 10314.0 432.0 11.März2030 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 362.988,84 3.0 10152.0 483.0 08.Sept.2030 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 362.894,96 3.0 10165.0 222.0 07.Sept.2027 300.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 362.955,41 3.0 10208.0 226.0 30.Nov.2027 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 362.587,86 3.0 10250.0 333.0 25.Jan.2029 375.0
KO COCA-COLA CO Consumer Non-Cyclical 362.454,41 3.0 9059.0 378.0 09.März2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 362.152,02 3.0 10036.0 607.0 14.Mai2032 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 361.564,04 3.0 9007.0 407.0 06.Juli2029 38.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 361.624,30 3.0 10072.0 189.0 30.Juni2027 300.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 360.811,92 3.0 10234.0 743.0 07.März2034 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 360.568,40 3.0 10016.0 370.0 14.Mai2029 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 360.311,94 3.0 10250.0 163.0 04.Apr.2027 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 360.324,74 3.0 8993.0 730.0 13.Apr.2033 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 359.490,38 3.0 10604.0 501.0 16.Mai2031 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 359.503,97 3.0 10061.0 219.0 29.Aug.2027 300.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 359.538,92 3.0 9316.0 465.0 23.März2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 359.407,68 3.0 7478.0 1165.0 01.Juli2039 196.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 359.139,08 3.0 10601.0 427.0 01.Juni2030 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 359.168,31 3.0 10199.0 347.0 02.März2029 325.0
ATIM ASTM SPA MTN RegS Transport 358.961,77 3.0 9660.0 265.0 08.Feb.2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 358.757,22 3.0 10214.0 262.0 04.Apr.2028 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 358.592,54 3.0 8898.0 516.0 08.Okt.2030 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 358.601,60 3.0 9968.0 451.0 24.Mai2030 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 358.603,81 3.0 9421.0 413.0 12.Sept.2029 138.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 358.625,78 3.0 10062.0 398.0 30.Sept.2029 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 358.655,95 3.0 8863.0 679.0 21.Sept.2032 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 358.500,50 3.0 7915.0 789.0 01.Sept.2033 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 358.237,29 3.0 10045.0 116.0 23.Sept.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 358.043,75 3.0 10182.0 269.0 15.März2028 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 358.103,28 3.0 10163.0 263.0 27.Feb.2028 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 357.879,96 3.0 9988.0 1251.0 15.Okt.2043 415.0
ENGIFP ENGIE SA RegS Erdgas 357.539,05 3.0 8777.0 523.0 31.Dez.2079 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 357.209,66 3.0 8844.0 758.0 19.Jan.2034 278.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 356.979,27 3.0 8663.0 625.0 03.Dez.2031 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 356.724,13 3.0 8918.0 363.0 11.Jan.2029 0.0
DUK DUKE ENERGY CORP Elektro- 356.791,87 3.0 9845.0 740.0 15.Juni2034 385.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 356.799,35 3.0 10169.0 662.0 24.Mai2033 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 356.612,63 3.0 10082.0 547.0 21.Juli2031 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 355.966,44 3.0 10113.0 522.0 11.März2031 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 356.025,95 3.0 10008.0 131.0 14.Sept.2026 250.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 355.731,15 3.0 10103.0 349.0 12.März2029 361.0
ENIIM ENI SPA MTN RegS Energie 355.619,34 3.0 7844.0 879.0 11.Okt.2034 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 355.402,42 3.0 9865.0 188.0 27.Apr.2027 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 355.404,16 3.0 10080.0 739.0 05.März2034 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 355.065,09 3.0 8292.0 605.0 15.Sept.2031 95.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 354.976,49 3.0 8815.0 862.0 23.Jan.2035 200.0
EOANGR E.ON SE RegS Elektro- 354.909,50 3.0 9096.0 356.0 19.Dez.2028 10.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 354.756,74 3.0 9900.0 630.0 30.Aug.2032 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 354.642,97 3.0 9443.0 263.0 13.Jan.2028 44.0
EOANGR E.ON SE RegS Elektro- 354.507,23 3.0 9864.0 1011.0 05.Sept.2038 388.0
FDX FEDEX CORP RegS Transport 354.079,03 3.0 8851.0 391.0 04.Mai2029 45.0
SO SOUTHERN POWER COMPANY Elektro- 353.433,14 3.0 9933.0 108.0 20.Juni2026 185.0
SRGIM SNAM SPA MTN RegS Erdgas 353.007,16 3.0 8194.0 837.0 20.Juni2034 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 352.434,16 3.0 9872.0 194.0 07.Juni2027 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 352.371,96 3.0 9911.0 653.0 27.Nov.2032 345.0
ALOFP ALSTOM SA RegS Produktionsmittel 351.584,47 3.0 8750.0 507.0 27.Juli2030 50.0
ARRFP APRR SA MTN RegS Transport 351.387,98 3.0 8737.0 714.0 17.Jan.2033 150.0
TEREGA TEREGA SA RegS Erdgas 350.812,17 3.0 8713.0 515.0 17.Sept.2030 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 350.430,56 3.0 9342.0 285.0 30.März2028 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 350.318,90 3.0 8725.0 800.0 08.März2034 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 350.028,79 3.0 8194.0 704.0 09.Sept.2032 63.0
LXSGR LANXESS AG RegS Basic Industry 349.930,20 3.0 8721.0 445.0 01.Dez.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.683,73 3.0 8497.0 637.0 15.Jan.2032 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 349.555,78 3.0 9842.0 215.0 19.Aug.2027 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 348.819,99 3.0 9889.0 151.0 15.Dez.2026 190.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 348.765,52 3.0 10460.0 627.0 05.Sept.2032 398.0
ITVLN ITV PLC RegS Kommunikation 348.462,57 3.0 9870.0 133.0 26.Sept.2026 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 347.481,14 3.0 9266.0 274.0 16.Feb.2028 0.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 347.330,98 3.0 9851.0 142.0 30.Okt.2026 138.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 346.918,25 3.0 10300.0 518.0 15.Juni2031 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 346.293,98 3.0 9463.0 636.0 02.Apr.2032 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 346.382,57 3.0 9222.0 561.0 29.März2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 346.233,50 3.0 10282.0 434.0 16.Mai2030 390.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 345.892,64 3.0 9835.0 169.0 01.Feb.2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 345.460,50 3.0 9851.0 182.0 02.Apr.2027 175.0
MSFT MICROSOFT CORPORATION Technologie 345.394,08 3.0 9861.0 713.0 02.Mai2033 263.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 345.168,62 3.0 9652.0 372.0 11.Apr.2029 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 344.871,86 3.0 9815.0 167.0 29.Jan.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 344.872,44 3.0 8586.0 588.0 27.Mai2031 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 344.469,69 3.0 8066.0 893.0 17.Jan.2035 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 344.345,44 3.0 9833.0 620.0 06.Mai2032 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 344.228,20 3.0 9751.0 600.0 30.Jan.2032 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 344.231,14 3.0 9535.0 252.0 05.Dez.2027 63.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 343.857,16 3.0 9116.0 478.0 23.Apr.2030 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 343.966,01 3.0 9621.0 462.0 22.Mai2030 213.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 343.664,22 3.0 10291.0 615.0 03.Sept.2032 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 343.621,90 3.0 9787.0 758.0 11.Apr.2034 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 343.098,50 3.0 9704.0 323.0 07.Okt.2083 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 343.107,56 3.0 10187.0 594.0 17.Mai2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 342.868,60 3.0 8518.0 592.0 30.Juni2031 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 342.902,74 3.0 10369.0 403.0 02.Dez.2029 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 342.409,87 3.0 8559.0 751.0 07.Mai2033 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 342.209,90 3.0 10189.0 360.0 15.Juni2029 375.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 342.290,87 3.0 9749.0 117.0 20.Juli2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 341.644,37 3.0 9751.0 185.0 29.März2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 341.512,75 3.0 8970.0 560.0 18.März2031 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 341.377,29 3.0 8536.0 904.0 15.Mai2035 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 341.274,30 3.0 8514.0 825.0 21.März2034 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 341.173,66 3.0 8509.0 551.0 15.Jan.2031 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 341.056,98 3.0 9679.0 145.0 02.Nov.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 340.976,07 3.0 8499.0 641.0 15.Jan.2032 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 340.694,95 3.0 6373.0 1776.0 18.Sept.2049 180.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 340.706,82 3.0 9630.0 319.0 15.Sept.2028 160.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 340.717,84 3.0 9882.0 101.0 22.Mai2026 113.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 339.808,01 3.0 9678.0 613.0 09.Apr.2032 338.0
UPS UNITED PARCEL SERVICE INC Transport 339.514,42 3.0 8981.0 697.0 15.Nov.2032 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 339.525,42 3.0 10263.0 855.0 14.Nov.2035 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 338.852,42 3.0 10150.0 376.0 07.Aug.2029 363.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 338.702,46 3.0 9761.0 133.0 17.Sept.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 338.688,39 3.0 9603.0 888.0 24.Feb.2036 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 338.566,48 3.0 8437.0 549.0 22.Jan.2031 91.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 338.433,18 3.0 8457.0 563.0 28.Jan.2031 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 337.689,12 3.0 9606.0 244.0 08.Nov.2027 83.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 337.210,80 3.0 10338.0 193.0 29.Apr.2029 500.0
RWE RWE AG RegS Elektro- 336.528,66 3.0 10267.0 339.0 13.Feb.2029 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 336.282,61 3.0 9604.0 289.0 02.Mai2028 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 336.360,96 3.0 9533.0 330.0 18.Okt.2028 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 336.369,81 3.0 10342.0 532.0 04.Mai2031 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 336.236,21 3.0 8962.0 481.0 24.Apr.2030 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 336.045,84 3.0 10163.0 140.0 15.Nov.2026 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 335.511,02 3.0 10203.0 502.0 15.Jan.2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 335.431,34 3.0 10060.0 383.0 11.Juli2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 335.465,27 3.0 8308.0 690.0 23.Sept.2032 125.0
OMVAV OMV AG MTN RegS Energie 335.278,83 3.0 9843.0 283.0 09.Apr.2028 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 335.067,29 3.0 9671.0 252.0 13.Dez.2027 100.0
NESVFH NESTE OYJ MTN RegS Energie 334.871,27 3.0 10243.0 347.0 16.März2029 388.0
KGXGR KION GROUP AG RegS Produktionsmittel 334.765,89 3.0 10111.0 403.0 20.Nov.2029 400.0
FDX FEDEX CORP RegS Transport 334.302,42 3.0 8815.0 588.0 05.Aug.2031 130.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 334.372,06 3.0 8324.0 722.0 14.Dez.2032 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 333.130,44 3.0 9954.0 601.0 03.Feb.2032 300.0
V VISA INC Technologie 332.859,13 3.0 9295.0 791.0 15.Juni2034 238.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 332.323,18 3.0 10614.0 352.0 22.Juli2029 575.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 331.297,76 3.0 10005.0 94.0 24.Juni2026 250.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 331.014,73 3.0 10113.0 516.0 28.Feb.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 330.718,49 3.0 10108.0 827.0 27.Feb.2035 336.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 330.658,18 3.0 9363.0 295.0 26.Mai2028 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 330.509,85 3.0 10559.0 651.0 12.Juni2033 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 330.547,43 3.0 10091.0 343.0 08.Feb.2029 313.0
PKNPW ORLEN SA MTN RegS Energie 330.279,44 3.0 10615.0 438.0 13.Juli2030 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 329.876,71 3.0 10770.0 391.0 28.Nov.2029 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 329.736,73 3.0 9910.0 147.0 09.Nov.2026 163.0
NESVFH NESTE OYJ MTN RegS Energie 329.750,93 3.0 10092.0 438.0 20.März2030 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 329.388,37 3.0 9397.0 159.0 21.März2082 100.0
FDX FEDEX CORP RegS Transport 328.678,91 3.0 7732.0 758.0 04.Mai2033 95.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 328.521,91 3.0 8885.0 422.0 25.Aug.2029 25.0
RELLN RELX FINANCE BV RegS Technologie 328.523,04 3.0 9806.0 191.0 13.Mai2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 328.136,98 3.0 9643.0 286.0 26.Apr.2028 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 327.514,10 3.0 8114.0 769.0 06.Juli2033 88.0
SRGIM SNAM SPA MTN RegS Erdgas 327.554,49 3.0 10160.0 261.0 19.Feb.2028 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 327.435,66 3.0 9339.0 468.0 31.März2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 327.444,98 3.0 8122.0 774.0 05.Juli2033 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 327.473,76 3.0 6197.0 1386.0 04.Dez.2040 93.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.363,31 3.0 10500.0 593.0 29.Juni2032 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 327.121,51 3.0 8465.0 727.0 28.Jan.2033 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 326.838,09 3.0 8123.0 772.0 24.Mai2033 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 326.850,69 3.0 9150.0 557.0 14.Mai2031 163.0
HOFP THALES SA MTN RegS Produktionsmittel 326.622,40 3.0 10648.0 549.0 18.Okt.2031 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 326.549,96 3.0 9921.0 235.0 21.Okt.2027 228.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 326.569,49 3.0 8255.0 658.0 11.März2032 75.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 326.570,51 3.0 10102.0 692.0 12.Sept.2033 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 326.479,10 3.0 10021.0 612.0 16.Apr.2032 346.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 326.079,13 3.0 10580.0 611.0 26.Sept.2032 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 325.805,63 3.0 10005.0 756.0 23.Apr.2034 385.0
SCRSBE SILFIN NV RegS Basic Industry 325.090,18 3.0 10417.0 436.0 17.Juli2030 513.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 325.017,30 3.0 10540.0 293.0 04.Okt.2028 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 324.659,49 3.0 10520.0 218.0 09.Okt.2027 513.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 324.710,70 3.0 10406.0 269.0 03.Juli2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 324.711,21 3.0 8109.0 757.0 09.März2033 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 324.727,81 3.0 9819.0 180.0 22.März2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 324.263,42 3.0 8854.0 541.0 18.Dez.2030 75.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 323.990,19 3.0 9223.0 305.0 18.Juni2028 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 323.675,39 3.0 8059.0 803.0 14.Sept.2033 50.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 323.700,00 3.0 9960.0 701.0 19.Mai2033 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 323.436,35 3.0 9808.0 579.0 13.Dez.2031 350.0
V VISA INC Technologie 323.436,71 3.0 9952.0 705.0 15.Mai2033 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 323.393,98 3.0 10548.0 305.0 15.Nov.2028 475.0
MWDP WENDEL SE RegS Industrial Other 323.113,52 3.0 8035.0 803.0 18.Jan.2034 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 323.146,55 3.0 8059.0 740.0 19.Jan.2033 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 322.767,43 3.0 8604.0 577.0 28.Apr.2031 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 322.542,45 3.0 8563.0 630.0 15.Dez.2031 93.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 322.587,93 3.0 9840.0 138.0 15.Okt.2026 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 322.293,51 3.0 10346.0 661.0 15.Mai2033 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 322.113,53 3.0 9876.0 450.0 30.März2030 295.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 322.071,75 3.0 9910.0 1021.0 19.Mai2038 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 321.887,69 3.0 9131.0 614.0 25.Jan.2032 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 321.800,76 3.0 9849.0 447.0 06.März2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 321.624,72 3.0 8035.0 763.0 15.März2033 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 321.478,43 3.0 9170.0 335.0 04.Okt.2028 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 321.277,39 3.0 8013.0 727.0 05.Nov.2032 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 321.114,70 3.0 9157.0 348.0 25.Nov.2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 321.194,14 3.0 9845.0 172.0 09.Feb.2027 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 321.089,36 3.0 10676.0 511.0 23.Apr.2031 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 320.791,04 3.0 10471.0 697.0 13.Nov.2033 450.0
ENELIM ENEL SPA RegS Elektro- 320.759,79 3.0 9831.0 155.0 31.Dez.2079 225.0
BASGR BASF SE RegS Basic Industry 320.349,61 3.0 10598.0 795.0 08.März2035 450.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 320.245,92 3.0 9420.0 392.0 03.Juli2029 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 320.303,28 3.0 10330.0 371.0 19.Juni2029 388.0
PNLNA POSTNL NV RegS Transport 320.083,00 3.0 10235.0 507.0 12.Juni2031 475.0
BASGR BASF SE RegS Basic Industry 319.937,39 3.0 10589.0 588.0 08.März2032 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 319.849,14 3.0 6654.0 1431.0 14.Juni2041 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 319.514,11 3.0 6633.0 1371.0 21.Sept.2041 147.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 319.523,82 3.0 9812.0 182.0 30.März2027 163.0
NK IMERYS S.A. RegS Produktionsmittel 319.528,15 3.0 10438.0 396.0 29.Nov.2029 475.0
SDFGR K+S AG RegS Basic Industry 319.361,24 3.0 10265.0 357.0 19.Juni2029 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 319.257,98 3.0 8483.0 802.0 14.März2034 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 319.167,57 3.0 8505.0 546.0 27.Nov.2030 13.0
V VISA INC Technologie 318.825,54 3.0 9810.0 1331.0 15.Mai2044 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 318.492,26 3.0 10383.0 315.0 04.Okt.2028 388.0
VLTO VERALTO CORP Produktionsmittel 318.394,12 3.0 10346.0 543.0 19.Sept.2031 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 318.215,82 3.0 8426.0 689.0 24.Juli2032 75.0
HOFP THALES SA MTN RegS Produktionsmittel 318.052,31 3.0 10272.0 360.0 14.Juni2029 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 318.082,44 3.0 10230.0 519.0 26.Juni2031 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 317.940,21 3.0 8928.0 655.0 12.Juli2032 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 318.029,09 3.0 9711.0 222.0 31.Aug.2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 317.367,23 3.0 9758.0 147.0 10.Nov.2026 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 317.103,32 3.0 8443.0 657.0 10.März2032 75.0
DSFIR DSM BV MTN RegS Basic Industry 317.106,44 3.0 9687.0 894.0 25.Feb.2036 338.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 316.965,52 3.0 10505.0 358.0 25.März2029 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 316.767,42 3.0 9017.0 404.0 23.Juni2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 316.789,96 3.0 9678.0 232.0 30.Sept.2027 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 316.099,89 3.0 9699.0 144.0 27.Okt.2026 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 316.148,26 3.0 9598.0 739.0 11.Dez.2033 313.0
RENEPL REN FINANCE BV MTN RegS Elektro- 315.863,61 3.0 9021.0 386.0 16.Apr.2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 315.521,63 3.0 8382.0 617.0 21.Sept.2031 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 315.551,18 3.0 10432.0 507.0 27.Feb.2031 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 315.406,72 3.0 10379.0 715.0 23.Jan.2034 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.495,12 3.0 10259.0 833.0 11.Sept.2035 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 315.206,95 3.0 10257.0 206.0 26.Sept.2027 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 314.686,75 3.0 8959.0 427.0 22.Sept.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 314.424,64 3.0 10408.0 433.0 07.März2030 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 314.438,47 3.0 10161.0 681.0 12.Juni2033 350.0
IREIM IREN SPA MTN RegS Elektro- 314.485,26 3.0 10171.0 609.0 22.Juli2032 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 314.368,77 3.0 9411.0 1310.0 30.Aug.2044 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 314.258,17 3.0 10108.0 439.0 31.Mai2030 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 313.780,33 3.0 9366.0 294.0 05.Mai2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 313.685,63 3.0 10159.0 275.0 12.Juni2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 313.607,04 3.0 10234.0 476.0 10.Okt.2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 313.496,49 3.0 10336.0 252.0 31.Jan.2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 313.410,49 3.0 10185.0 469.0 22.Juli2030 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 313.225,27 3.0 8662.0 1087.0 21.Mai2039 295.0
CMCSA COMCAST CORPORATION Kommunikation 313.261,19 3.0 8934.0 427.0 14.Sept.2029 25.0
PEP PEPSICO INC Consumer Non-Cyclical 312.896,33 3.0 6903.0 1306.0 16.Okt.2039 88.0
PVH PVH CORP Zyklische Konsumgüter 312.646,04 3.0 10082.0 367.0 16.Juli2029 413.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 312.265,95 3.0 10209.0 641.0 30.Sept.2032 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 312.119,79 3.0 10393.0 530.0 03.Mai2031 463.0
RWE RWE AG RegS Elektro- 311.998,99 3.0 10301.0 799.0 13.Feb.2035 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 311.991,62 3.0 6890.0 1314.0 12.Nov.2039 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 311.139,75 3.0 10289.0 428.0 23.Feb.2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 311.072,35 3.0 10038.0 365.0 24.Juni2029 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 311.095,95 3.0 6476.0 1824.0 09.Dez.2049 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 310.988,99 3.0 10042.0 605.0 30.Juni2032 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 310.998,81 3.0 10356.0 283.0 03.Mai2028 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 310.784,05 3.0 10255.0 508.0 15.Jan.2031 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 310.538,80 3.0 10041.0 271.0 15.Mai2028 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 310.345,86 3.0 9467.0 308.0 17.Juli2028 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 310.400,34 3.0 10284.0 357.0 31.Dez.2079 480.0
COTY COTY INC RegS Consumer Non-Cyclical 310.441,44 3.0 10127.0 153.0 15.Mai2027 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 310.073,93 3.0 9469.0 296.0 26.Mai2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 310.083,40 3.0 10055.0 179.0 20.Mai2027 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 309.925,46 3.0 10119.0 389.0 06.Sept.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 309.818,92 3.0 10018.0 527.0 16.Mai2031 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 309.389,58 3.0 10043.0 106.0 18.Juni2026 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 309.091,32 3.0 10139.0 223.0 09.Nov.2027 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 308.981,48 3.0 10043.0 624.0 04.Sept.2032 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 309.006,14 3.0 10224.0 262.0 01.März2028 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 308.839,52 3.0 10067.0 554.0 23.Okt.2031 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 308.855,93 3.0 12261.0 1997.0 16.März2111 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 308.746,13 3.0 10127.0 799.0 15.Nov.2034 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 308.389,69 3.0 10150.0 417.0 21.Jan.2030 425.0
EOANGR E.ON SE RegS Elektro- 308.414,60 3.0 8748.0 600.0 20.Aug.2031 88.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 308.158,03 3.0 10261.0 444.0 03.Mai2030 425.0
DSVDC DSV A/S MTN RegS Transport 308.231,08 3.0 9625.0 177.0 26.Feb.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 308.095,00 3.0 10124.0 132.0 05.Dez.2026 338.0
EUROGR EUROGRID GMBH RegS Elektro- 308.131,13 3.0 10097.0 228.0 18.Okt.2027 308.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 307.893,46 3.0 10150.0 662.0 18.Jan.2033 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 307.909,41 3.0 10210.0 437.0 21.März2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 307.707,07 3.0 10017.0 774.0 09.Sept.2034 357.0
WLNFP WORLDLINE SA MTN RegS Technologie 307.522,75 3.0 10012.0 396.0 27.Nov.2029 525.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 307.399,47 3.0 10228.0 277.0 24.Apr.2028 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 307.458,70 3.0 10144.0 508.0 23.Jan.2031 350.0
SKFBSS AB SKF RegS Produktionsmittel 307.337,85 3.0 10039.0 304.0 14.Sept.2028 313.0
UPS UNITED PARCEL SERVICE INC Transport 307.022,29 3.0 9398.0 341.0 15.Nov.2028 100.0
OMVAV OMV AG MTN RegS Energie 307.034,19 3.0 9978.0 899.0 04.Sept.2036 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 306.788,16 3.0 10149.0 869.0 05.März2036 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 306.804,00 3.0 10157.0 596.0 05.März2032 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 306.821,94 3.0 10111.0 421.0 29.Jan.2030 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 306.654,82 3.0 10172.0 351.0 21.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 306.677,48 3.0 10192.0 186.0 12.Apr.2027 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 306.434,93 3.0 10149.0 99.0 15.Juni2026 413.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 306.297,82 3.0 9968.0 189.0 09.Juni2027 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 306.065,46 3.0 10140.0 598.0 12.März2032 371.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 305.757,63 3.0 9392.0 270.0 09.Feb.2028 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 305.782,51 3.0 10123.0 169.0 26.Feb.2027 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 305.579,38 3.0 9988.0 481.0 02.Okt.2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 305.402,88 3.0 10167.0 884.0 30.Apr.2036 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 305.441,70 3.0 9058.0 418.0 05.Sept.2029 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 305.332,83 3.0 9837.0 882.0 22.Mai2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.378,50 3.0 10011.0 213.0 08.Sept.2027 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 305.195,02 3.0 10074.0 345.0 25.Jan.2029 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 305.286,23 3.0 9955.0 473.0 27.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.131,94 3.0 9986.0 481.0 09.Sept.2030 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 304.913,37 3.0 10151.0 611.0 30.Apr.2032 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 304.669,50 3.0 8821.0 567.0 23.März2031 75.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 304.539,09 3.0 9952.0 482.0 16.Okt.2030 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 304.420,63 3.0 8651.0 610.0 12.Sept.2031 70.0
SRGIM SNAM SPA MTN RegS Erdgas 304.489,85 3.0 9995.0 575.0 26.Nov.2031 338.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 304.515,64 3.0 9341.0 336.0 14.Okt.2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 304.089,26 3.0 9989.0 579.0 06.Nov.2031 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 303.596,62 3.0 9999.0 503.0 14.Jan.2031 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 303.333,15 3.0 10094.0 447.0 25.Apr.2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 303.334,39 3.0 9867.0 769.0 16.Sept.2034 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.205,85 3.0 10011.0 462.0 24.Juni2030 325.0
LRFP LEGRAND SA RegS Produktionsmittel 303.119,46 3.0 10050.0 823.0 19.März2035 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 303.131,87 3.0 10085.0 362.0 21.Apr.2029 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 303.155,09 3.0 9859.0 193.0 28.Mai2027 188.0
SOLBBB SYENSQO NV RegS Basic Industry 302.952,59 3.0 9977.0 237.0 02.Dez.2027 275.0
DSFIR DSM BV RegS Basic Industry 302.826,27 3.0 9296.0 307.0 23.Juni2028 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 302.630,15 3.0 8593.0 611.0 01.Okt.2031 88.0
LXSGR LANXESS AG RegS Basic Industry 302.451,82 3.0 9306.0 230.0 08.Sept.2027 0.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 302.376,65 3.0 10028.0 440.0 20.März2030 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 302.382,41 3.0 9925.0 99.0 30.Mai2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.113,49 3.0 9997.0 891.0 24.Feb.2036 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 302.150,17 3.0 10053.0 608.0 24.Apr.2032 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 302.009,26 3.0 9973.0 154.0 10.Dez.2026 225.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 301.960,97 3.0 9853.0 713.0 16.Sept.2033 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 301.993,44 3.0 10000.0 216.0 17.Aug.2027 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 301.689,76 3.0 9836.0 777.0 02.Okt.2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 301.718,54 3.0 10029.0 370.0 07.Apr.2029 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 301.586,77 3.0 9027.0 441.0 21.Nov.2029 63.0
INVSA INVESTOR AB RegS Industrial Other 301.537,80 3.0 7404.0 1210.0 20.Juni2039 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 301.232,54 3.0 9889.0 578.0 15.Nov.2031 313.0
BXBAU BRAMBLES USA MTN RegS Transport 301.106,75 3.0 9997.0 683.0 02.Apr.2033 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 300.929,06 3.0 9869.0 282.0 14.Mai2028 163.0
RELLN RELX FINANCE BV RegS Technologie 300.888,24 3.0 8582.0 654.0 10.März2032 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 300.680,99 3.0 9689.0 885.0 16.Mai2036 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 300.528,78 3.0 9955.0 681.0 05.März2033 338.0
LRFP LEGRAND SA RegS Produktionsmittel 300.305,71 3.0 9935.0 244.0 16.Dez.2027 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 300.160,29 3.0 8548.0 539.0 02.Dez.2030 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 299.685,00 3.0 9094.0 372.0 01.März2029 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 299.483,54 3.0 9916.0 875.0 12.März2036 397.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 299.533,84 3.0 10626.0 542.0 25.Okt.2031 488.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 299.357,07 3.0 9165.0 438.0 26.Nov.2029 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 298.923,01 3.0 9867.0 130.0 18.Sept.2026 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 298.810,65 3.0 4890.0 2369.0 14.Sept.2061 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 298.714,09 3.0 9940.0 189.0 17.Apr.2027 250.0
WMG WMG ACQUISITION CORP RegS Kommunikation 298.606,40 3.0 9864.0 262.0 15.Juli2028 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 298.547,26 3.0 9882.0 442.0 13.Feb.2030 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 298.558,40 3.0 9852.0 98.0 13.Mai2026 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 298.375,65 3.0 9798.0 658.0 20.Nov.2032 313.0
AMPRIO AMPRION GMBH RegS Elektro- 298.426,80 3.0 9557.0 1265.0 21.Mai2044 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 298.259,62 3.0 9855.0 98.0 13.Mai2026 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 298.340,87 3.0 8505.0 649.0 08.Feb.2032 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 298.168,91 3.0 9721.0 373.0 23.Mai2029 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 297.880,45 3.0 9929.0 843.0 16.Mai2035 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 297.725,41 3.0 7410.0 894.0 10.Sept.2034 50.0
EOANGR E.ON SE Elektro- 297.763,85 3.0 9736.0 990.0 26.Okt.2037 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 297.575,57 3.0 9704.0 465.0 15.Juni2030 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 297.322,43 3.0 9710.0 376.0 01.Juni2029 213.0
FERSM FERROVIAL SE RegS Transport 297.099,59 3.0 10515.0 459.0 13.Sept.2030 438.0
V VISA INC Technologie 296.971,63 3.0 9899.0 978.0 15.Mai2037 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 297.003,53 3.0 9830.0 544.0 14.Mai2031 295.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 296.919,00 3.0 9897.0 622.0 22.Mai2032 350.0
DSFIR DSM BV MTN RegS Basic Industry 296.427,12 3.0 8414.0 683.0 23.Juni2032 63.0
TORNAT TORNATOR OY RegS Basic Industry 296.286,89 3.0 9804.0 139.0 14.Okt.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 296.354,08 3.0 9801.0 601.0 11.Feb.2032 313.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 296.385,92 3.0 9851.0 715.0 31.Dez.2079 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 296.254,68 3.0 8399.0 695.0 15.Sept.2032 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 296.273,12 3.0 9875.0 98.0 10.Mai2026 125.0
T AT&T INC Kommunikation 296.127,34 3.0 9817.0 758.0 15.März2034 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 296.147,56 3.0 9758.0 421.0 29.Okt.2029 213.0
ARRFP APRR SA MTN RegS Transport 295.958,07 3.0 9822.0 160.0 06.Jan.2027 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 295.733,68 3.0 9848.0 187.0 21.Apr.2027 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 295.753,99 3.0 9053.0 788.0 20.Feb.2034 213.0
KO COCA-COLA CO Consumer Non-Cyclical 295.807,60 3.0 9813.0 134.0 22.Sept.2026 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 295.569,47 3.0 9778.0 138.0 08.Okt.2026 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 295.296,30 3.0 10336.0 361.0 02.Aug.2029 519.0
ARRFP APRR SA MTN RegS Transport 295.371,30 3.0 9805.0 163.0 14.Jan.2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 295.028,82 3.0 9793.0 151.0 24.Nov.2026 90.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 295.060,06 3.0 9834.0 97.0 04.Mai2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 294.771,26 3.0 9804.0 276.0 31.März2028 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 294.841,37 3.0 9069.0 387.0 26.Apr.2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 294.694,16 3.0 10334.0 599.0 08.Juni2032 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 294.712,50 3.0 10422.0 302.0 15.Sept.2028 450.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 294.396,44 3.0 9775.0 178.0 07.März2027 213.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 294.196,47 3.0 8934.0 577.0 08.Juli2031 140.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 293.803,24 3.0 9778.0 185.0 05.Apr.2027 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 293.692,54 3.0 9738.0 686.0 15.März2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 293.276,71 3.0 9750.0 158.0 31.Dez.2079 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 293.145,72 3.0 9735.0 149.0 15.Nov.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 292.826,59 3.0 9662.0 196.0 17.Mai2027 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 292.639,37 3.0 6839.0 1473.0 04.Nov.2041 90.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 292.440,09 3.0 9646.0 317.0 05.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 292.501,67 3.0 9516.0 626.0 18.Mai2032 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 292.343,48 3.0 10296.0 197.0 11.Juli2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 292.228,90 3.0 9729.0 282.0 18.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 291.967,11 3.0 9723.0 187.0 09.Apr.2027 100.0
SESGFP SES SA MTN RegS Kommunikation 291.619,79 3.0 9549.0 298.0 02.Juli2028 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 291.644,14 3.0 8963.0 471.0 09.März2030 63.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 291.479,20 3.0 9616.0 206.0 23.Juni2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 291.331,78 3.0 9698.0 176.0 25.Feb.2027 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 291.211,92 3.0 10199.0 728.0 11.Juni2034 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 290.697,57 3.0 9595.0 753.0 17.Jan.2034 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 290.364,87 3.0 10208.0 520.0 21.Mai2031 360.0
BNFP DANONE SA RegS Consumer Non-Cyclical 290.080,24 3.0 9629.0 133.0 31.Dez.2079 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 289.702,78 3.0 9650.0 141.0 14.Okt.2026 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 289.604,84 3.0 9541.0 414.0 05.Okt.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 289.291,23 3.0 8817.0 519.0 05.Okt.2030 95.0
IREIM IREN SPA MTN RegS Elektro- 289.354,79 3.0 9726.0 236.0 24.Okt.2027 150.0
BASGR BASF SE RegS Basic Industry 288.998,98 3.0 9487.0 472.0 22.Mai2030 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 288.484,59 3.0 8223.0 736.0 15.März2033 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 288.492,69 3.0 10184.0 365.0 26.Juni2029 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 288.186,59 3.0 6364.0 1396.0 26.Nov.2040 87.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 287.828,25 3.0 10356.0 420.0 17.Jan.2030 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 287.280,41 3.0 10157.0 690.0 03.Juli2033 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 287.019,87 3.0 8799.0 546.0 20.Jan.2031 105.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 286.529,26 3.0 10172.0 128.0 05.Okt.2026 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 286.414,31 3.0 9503.0 357.0 02.Feb.2029 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 286.218,46 3.0 9465.0 209.0 30.Juni2027 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 285.382,24 3.0 8101.0 795.0 21.Okt.2033 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 285.076,23 3.0 9474.0 458.0 18.März2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 285.090,57 3.0 9493.0 216.0 19.Juli2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 285.019,49 3.0 8129.0 839.0 14.Feb.2034 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 284.950,77 3.0 10161.0 481.0 23.Okt.2030 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 284.804,67 3.0 9425.0 428.0 25.Okt.2029 125.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 284.700,09 3.0 10334.0 448.0 24.Apr.2030 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 284.576,72 3.0 10204.0 240.0 04.Dez.2027 331.0
EQIX EQUINIX INC Technologie 284.508,68 3.0 8113.0 743.0 15.März2033 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 284.398,73 3.0 10055.0 538.0 17.Juli2031 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 284.191,14 3.0 9450.0 841.0 17.Apr.2035 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 283.937,03 3.0 9455.0 218.0 27.Juli2027 13.0
LRFP LEGRAND SA RegS Produktionsmittel 283.956,62 3.0 9410.0 305.0 24.Juni2028 63.0
ARRFP APRR SA MTN RegS Transport 283.725,40 3.0 9393.0 528.0 06.Jan.2031 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 283.250,53 3.0 9374.0 435.0 28.Nov.2029 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 282.995,71 3.0 10222.0 349.0 01.März2029 350.0
SAPGR SAP SE RegS Technologie 282.892,73 3.0 9407.0 462.0 13.März2030 138.0
RWE RWE AG RegS Elektro- 282.858,90 3.0 8646.0 586.0 11.Juni2031 63.0
RWE RWE AG RegS Elektro- 282.682,55 3.0 10158.0 584.0 10.Jan.2032 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 282.467,86 3.0 9404.0 251.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 282.485,83 3.0 9384.0 355.0 04.Jan.2029 93.0
KO COCA-COLA CO Consumer Non-Cyclical 282.244,18 3.0 7627.0 1024.0 06.Mai2036 95.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 282.099,51 3.0 10123.0 230.0 28.Nov.2027 300.0
FI FISERV INC Technologie 281.466,12 3.0 9242.0 482.0 01.Juli2030 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 281.323,76 3.0 9322.0 881.0 19.März2036 375.0
NESVFH NESTE OYJ RegS Energie 281.029,58 3.0 9358.0 282.0 25.März2028 75.0
SSELN SSE PLC MTN RegS Elektro- 280.839,21 3.0 9349.0 468.0 16.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 280.699,83 3.0 9251.0 503.0 17.Sept.2030 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 280.736,50 3.0 10105.0 158.0 16.Jan.2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 280.753,42 3.0 7950.0 1031.0 02.Nov.2036 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 280.550,94 3.0 8623.0 566.0 03.März2031 50.0
INVSA INVESTOR AB MTN RegS Industrial Other 280.294,14 3.0 9244.0 503.0 12.Sept.2030 150.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 279.547,77 3.0 7935.0 796.0 02.Nov.2033 100.0
FERSM FERROVIAL SE RegS Transport 279.156,98 3.0 10048.0 425.0 16.Jan.2030 325.0
DECFP JCDECAUX SE RegS Kommunikation 278.387,62 3.0 9238.0 451.0 07.Feb.2030 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 278.270,46 3.0 7939.0 751.0 16.Feb.2033 50.0
LRFP LEGRAND SA RegS Produktionsmittel 278.215,65 3.0 9115.0 652.0 06.Juli2032 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 278.139,68 3.0 8551.0 571.0 22.März2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 277.864,35 3.0 9963.0 496.0 28.Okt.2030 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 277.923,42 3.0 9549.0 227.0 03.Sept.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 277.637,12 3.0 7926.0 751.0 11.Jan.2033 20.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 276.505,75 3.0 9815.0 774.0 04.Sept.2034 350.0
ARRFP APRR SA MTN RegS Transport 276.318,37 3.0 9211.0 307.0 19.Juni2028 0.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 275.862,70 3.0 8454.0 629.0 25.Nov.2031 75.0
MMM 3M CO MTN Produktionsmittel 275.513,73 3.0 9042.0 565.0 02.Juni2031 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 274.891,09 3.0 9977.0 648.0 25.Okt.2032 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 274.576,25 2.0 9120.0 443.0 03.Dez.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 274.349,94 2.0 7952.0 771.0 03.März2033 0.0
INFLN INFORMA PLC MTN RegS Kommunikation 274.106,67 2.0 9768.0 782.0 23.Okt.2034 363.0
ARRFP APRR SA MTN RegS Transport 274.076,67 2.0 9083.0 623.0 13.Jan.2032 163.0
DGFP VINCI SA MTN RegS Transport 273.975,31 2.0 9133.0 351.0 27.Nov.2028 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 273.646,33 2.0 9116.0 565.0 29.Apr.2031 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 273.523,86 2.0 9680.0 430.0 20.Nov.2029 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 273.395,50 2.0 9852.0 674.0 31.Jan.2033 325.0
MMM 3M CO MTN Produktionsmittel 272.994,70 2.0 9372.0 469.0 15.Mai2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 272.826,18 2.0 7812.0 1072.0 06.Nov.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 272.873,49 2.0 6185.0 1470.0 03.Dez.2040 38.0
ARRFP APRR SA MTN RegS Transport 272.652,63 2.0 9085.0 364.0 18.Jan.2029 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 271.802,88 2.0 9805.0 108.0 18.Juni2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 271.815,63 2.0 8242.0 743.0 21.Mai2033 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 271.412,10 2.0 8926.0 755.0 19.Sept.2033 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 271.186,77 2.0 8703.0 513.0 25.Aug.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 271.069,65 2.0 9021.0 442.0 10.Nov.2029 30.0
TDCDC TDC NET AS MTN RegS Kommunikation 270.645,40 2.0 10347.0 259.0 31.Mai2028 506.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 270.481,57 2.0 9735.0 686.0 08.Dez.2032 238.0
INVSA INVESTOR AB RegS Industrial Other 270.246,74 2.0 7187.0 1007.0 29.Okt.2035 38.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 269.716,68 2.0 9448.0 467.0 13.Apr.2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 269.332,63 2.0 10694.0 502.0 15.März2031 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.128,78 2.0 7277.0 1231.0 19.Sept.2039 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 269.023,03 2.0 8655.0 525.0 25.Sept.2030 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 268.796,23 2.0 8866.0 573.0 18.Mai2031 95.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 268.228,14 2.0 9851.0 103.0 30.Mai2026 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 268.076,59 2.0 8224.0 732.0 01.März2033 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 267.974,03 2.0 8916.0 428.0 15.Sept.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 267.905,38 2.0 8922.0 429.0 16.Sept.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 266.615,03 2.0 8835.0 612.0 06.Okt.2031 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 266.530,60 2.0 9592.0 1239.0 10.Feb.2043 400.0
ASML ASML HOLDING NV RegS Technologie 266.459,59 2.0 9468.0 629.0 17.Mai2032 225.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 266.302,81 2.0 10444.0 221.0 07.Dez.2027 488.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 265.883,42 2.0 8827.0 546.0 02.März2031 182.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 265.470,86 2.0 10332.0 291.0 08.Sept.2028 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 265.494,79 2.0 8084.0 856.0 08.Aug.2034 113.0
ERGIM ERG SPA MTN RegS Elektro- 265.496,31 2.0 10266.0 444.0 03.Juli2030 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 265.209,14 2.0 8097.0 785.0 22.Sept.2033 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 265.139,54 2.0 8830.0 434.0 04.Okt.2029 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.716,80 2.0 7507.0 1051.0 17.Sept.2036 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 264.245,88 2.0 9764.0 138.0 07.Okt.2026 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 263.696,42 2.0 8782.0 427.0 10.Sept.2029 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 263.730,34 2.0 9726.0 191.0 20.Apr.2027 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 263.135,83 2.0 8389.0 1152.0 30.Okt.2038 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 262.886,37 2.0 8582.0 804.0 15.Juni2034 200.0
GLW CORNING INC Technologie 262.122,37 2.0 10101.0 89.0 15.Mai2026 388.0
EOANGR E.ON SE RegS Elektro- 261.918,88 2.0 9473.0 273.0 20.Feb.2028 75.0
BASGR BASF SE MTN RegS Basic Industry 261.464,32 2.0 8656.0 706.0 13.Dez.2032 145.0
SESGFP SES SA MTN RegS Kommunikation 260.904,42 2.0 9442.0 243.0 04.Nov.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 261.004,72 2.0 8679.0 550.0 15.Jan.2031 66.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 259.417,67 2.0 8565.0 588.0 14.Juli2031 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 258.844,29 2.0 6870.0 1530.0 13.März2045 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 258.714,74 2.0 8576.0 617.0 24.Okt.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 258.504,02 2.0 8577.0 633.0 26.Jan.2032 138.0
PEP PEPSICO INC Consumer Non-Cyclical 258.212,93 2.0 5551.0 2041.0 09.Okt.2050 105.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 257.731,96 2.0 10230.0 168.0 01.März2027 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 257.650,84 2.0 9209.0 480.0 12.Juni2030 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 257.289,79 2.0 9409.0 325.0 09.Okt.2028 204.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 257.324,70 2.0 9203.0 559.0 16.Mai2031 156.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 257.073,01 2.0 9339.0 380.0 12.Apr.2029 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 256.687,84 2.0 6349.0 1405.0 24.Okt.2041 125.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 256.186,61 2.0 10084.0 328.0 28.Nov.2028 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 256.255,72 2.0 9254.0 332.0 01.Okt.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 255.811,99 2.0 9243.0 434.0 20.Nov.2029 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 255.089,62 2.0 8594.0 611.0 01.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 254.980,24 2.0 7770.0 1034.0 02.Sept.2036 110.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 255.051,93 2.0 8475.0 1163.0 29.März2039 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 254.845,17 2.0 6338.0 1424.0 02.Nov.2040 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 254.438,75 2.0 9156.0 389.0 26.Mai2029 100.0
IREIM IREN SPA MTN RegS Elektro- 253.861,47 2.0 8454.0 558.0 17.Jan.2031 25.0
ERGIM ERG SPA MTN RegS Elektro- 253.245,90 2.0 8384.0 607.0 15.Sept.2031 88.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 253.041,75 2.0 9897.0 284.0 31.Mai2028 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 252.980,40 2.0 9930.0 96.0 22.Mai2026 195.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 252.646,23 2.0 9177.0 315.0 20.Juli2028 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 252.303,55 2.0 9994.0 427.0 22.Jan.2030 325.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 251.191,75 2.0 10024.0 184.0 14.Apr.2027 313.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 250.918,87 2.0 8987.0 576.0 30.Juli2031 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 250.638,83 2.0 9815.0 281.0 15.Mai2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 250.392,68 2.0 9969.0 609.0 21.März2032 325.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 249.903,35 2.0 9602.0 172.0 06.Feb.2027 38.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 249.169,31 2.0 8282.0 726.0 17.Nov.2032 50.0
V VISA INC Technologie 248.644,02 2.0 9946.0 289.0 15.Mai2028 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 247.930,49 2.0 10610.0 654.0 10.Juli2033 488.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 247.717,50 2.0 8997.0 274.0 20.Feb.2028 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 247.389,08 2.0 8145.0 754.0 16.Juni2033 113.0
OMVAV OMV AG MTN RegS Energie 246.118,36 2.0 8118.0 853.0 03.Juli2034 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 245.283,65 2.0 8151.0 897.0 13.März2035 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 244.152,86 2.0 9797.0 286.0 26.Mai2028 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 243.774,18 2.0 9636.0 415.0 15.Okt.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 242.708,87 2.0 8820.0 478.0 06.Apr.2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 242.560,80 2.0 8022.0 874.0 17.Okt.2034 113.0
EUROGR EUROGRID GMBH RegS Elektro- 241.808,93 2.0 8056.0 761.0 21.Apr.2033 74.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 240.458,20 2.0 7991.0 809.0 20.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 239.435,83 2.0 7968.0 730.0 02.Nov.2032 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 239.132,65 2.0 9515.0 237.0 14.Okt.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.347,78 2.0 9777.0 274.0 07.März2028 175.0
LIN LINDE PLC RegS Basic Industry 238.193,21 2.0 7917.0 812.0 30.Sept.2033 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 238.238,54 2.0 6786.0 1362.0 17.März2041 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 238.137,27 2.0 9280.0 458.0 18.Mai2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 236.384,30 2.0 9342.0 1375.0 14.Jan.2045 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 236.252,73 2.0 9307.0 819.0 15.Okt.2034 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 236.092,00 2.0 9404.0 329.0 20.Sept.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 233.247,36 2.0 8629.0 628.0 11.Dez.2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 232.998,46 2.0 9315.0 275.0 22.Feb.2028 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 232.733,35 2.0 8858.0 577.0 05.Juni2031 100.0
DOW DOW CHEMICAL CO Basic Industry 232.302,31 2.0 7118.0 1237.0 15.März2040 188.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 231.958,76 2.0 8433.0 671.0 05.Mai2032 80.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 229.392,81 2.0 7605.0 978.0 10.Sept.2035 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 229.041,13 2.0 9154.0 332.0 21.Sept.2028 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 228.380,81 2.0 9664.0 259.0 18.Jan.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 228.300,70 2.0 9187.0 437.0 29.Nov.2029 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 226.587,46 2.0 7900.0 883.0 15.Sept.2034 77.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 225.048,78 2.0 8966.0 425.0 18.Sept.2029 55.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 224.742,13 2.0 8446.0 889.0 23.Feb.2035 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 224.487,36 2.0 9977.0 461.0 20.Mai2030 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.128,59 2.0 9724.0 277.0 29.März2028 175.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 224.077,24 2.0 8924.0 435.0 02.Nov.2029 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 223.663,94 2.0 10942.0 483.0 28.Okt.2030 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 223.598,80 2.0 8078.0 793.0 04.Okt.2033 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 223.452,61 2.0 8925.0 463.0 03.Feb.2030 50.0
IMCDNA IMCD NV RegS Basic Industry 223.471,44 2.0 9920.0 451.0 30.Apr.2030 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 222.061,88 2.0 8882.0 489.0 05.Mai2030 35.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 219.561,88 2.0 9730.0 153.0 30.Nov.2026 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 218.273,18 2.0 8715.0 556.0 29.Jan.2031 58.0
MWDP WENDEL SE RegS Industrial Other 216.444,25 2.0 10419.0 435.0 19.Juni2030 450.0
KO COCA-COLA CO Consumer Non-Cyclical 216.463,67 2.0 6643.0 1410.0 09.März2041 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 214.254,33 2.0 9499.0 461.0 30.März2030 200.0
LIN LINDE PLC RegS Basic Industry 213.515,92 2.0 5277.0 2107.0 30.Sept.2051 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 212.270,94 2.0 10409.0 479.0 22.Nov.2030 438.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 211.735,67 2.0 9336.0 341.0 25.Nov.2028 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 211.660,06 2.0 10397.0 710.0 28.Nov.2033 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 210.431,26 2.0 10172.0 174.0 25.Mai2027 363.0
EOANGR E.ON SE RegS Elektro- 210.166,59 2.0 8546.0 627.0 07.Nov.2031 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 209.403,21 2.0 10355.0 332.0 27.Jan.2029 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 209.055,97 2.0 10131.0 754.0 29.Mai2034 338.0
REDEXS REDEXIS SA MTN RegS Erdgas 208.821,20 2.0 10025.0 510.0 30.Mai2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.123,22 2.0 8243.0 968.0 09.Mai2036 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 205.924,73 2.0 10074.0 387.0 26.Aug.2029 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 204.728,75 2.0 10132.0 424.0 15.Jan.2030 325.0
EDENFP EDENRED RegS Technologie 204.482,41 2.0 9946.0 618.0 05.Aug.2032 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.858,50 2.0 10143.0 829.0 21.März2035 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 203.478,07 2.0 10078.0 246.0 20.Jan.2028 313.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 202.229,71 2.0 10006.0 589.0 22.Jan.2032 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 201.576,45 2.0 9950.0 335.0 13.Dez.2028 313.0
CMCSA SKY LTD MTN RegS Kommunikation 200.879,91 2.0 9919.0 424.0 27.Nov.2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 200.240,34 2.0 10009.0 1007.0 09.Mai2038 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 200.000,00 2.0 10000.0 680.0 31.Dez.2079 675.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 200.007,13 2.0 9892.0 587.0 23.Jan.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.741,65 2.0 9983.0 1355.0 09.Mai2046 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.551,90 2.0 9878.0 512.0 10.Jan.2031 297.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 199.553,76 2.0 9776.0 640.0 08.Okt.2032 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.462,00 2.0 9973.0 380.0 19.Mai2029 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.073,27 2.0 9907.0 531.0 11.März2031 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.510,00 2.0 9925.0 815.0 19.Mai2035 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 198.449,59 2.0 9919.0 94.0 04.Mai2026 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 198.479,42 2.0 9920.0 376.0 07.Mai2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 198.280,00 2.0 9914.0 844.0 19.Mai2035 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 198.176,73 2.0 9834.0 618.0 20.Mai2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 198.134,64 2.0 9904.0 545.0 09.Mai2031 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 197.878,08 2.0 9889.0 626.0 15.Juni2032 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 197.518,32 2.0 9840.0 271.0 21.März2028 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 190.739,20 2.0 9510.0 241.0 24.Okt.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 189.071,07 2.0 9856.0 102.0 29.Mai2026 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 186.333,38 2.0 9241.0 400.0 01.Juli2029 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 179.571,95 2.0 10145.0 580.0 29.Jan.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 177.136,67 2.0 8813.0 860.0 06.März2035 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.510,27 2.0 10031.0 357.0 26.Feb.2029 270.0
MWDP WENDEL SE RegS Industrial Other 176.293,82 2.0 8720.0 576.0 01.Juni2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 175.006,55 2.0 10230.0 304.0 03.Sept.2028 363.0
NK IMERYS S.A. RegS Produktionsmittel 173.668,14 2.0 8601.0 587.0 15.Juli2031 100.0
FI FISERV FUNDING UNLIMITED CO Technologie 172.848,38 2.0 9872.0 895.0 15.Juni2036 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 165.361,90 2.0 8168.0 846.0 11.Juli2034 120.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 159.504,29 1.0 10310.0 375.0 12.Sept.2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 156.321,99 1.0 10114.0 91.0 17.Juli2026 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 156.225,00 1.0 10173.0 385.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 155.878,74 1.0 10152.0 390.0 12.Sept.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 151.769,58 1.0 10069.0 607.0 20.März2032 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 149.751,80 1.0 9980.0 294.0 15.Juni2028 288.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 149.063,00 1.0 9854.0 672.0 14.Feb.2033 351.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 147.927,08 1.0 9862.0 833.0 14.Mai2035 375.0
OMVAV OMV AG MTN RegS Energie 140.100,11 1.0 10079.0 555.0 04.Sept.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 134.056,78 1.0 5512.0 2064.0 14.Sept.2051 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 127.593,78 1.0 6334.0 1322.0 21.Jan.2041 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 125.818,36 1.0 9904.0 561.0 28.Aug.2031 300.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 124.334,32 1.0 9907.0 831.0 01.Apr.2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 124.286,25 1.0 9943.0 758.0 19.Mai2034 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 123.845,30 1.0 9905.0 836.0 09.Mai2035 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 123.285,00 1.0 9863.0 1353.0 19.Mai2045 413.0
K KELLANOVA Consumer Non-Cyclical 104.671,74 1.0 10096.0 737.0 16.Mai2034 375.0
TORNAT TORNATOR OY RegS Basic Industry 102.221,49 1.0 10009.0 558.0 17.Okt.2031 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 101.273,48 1.0 10083.0 442.0 25.März2030 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 100.754,87 1.0 9920.0 105.0 22.Juni2026 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 100.327,44 1.0 9962.0 598.0 27.Feb.2032 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 100.198,49 1.0 10016.0 611.0 09.Aug.2032 500.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 100.000,00 1.0 10000.0 484.0 31.Dez.2079 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.867,00 1.0 9987.0 378.0 19.Mai2029 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 99.433,92 1.0 9939.0 287.0 06.Mai2028 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 98.954,05 1.0 9895.0 462.0 14.Mai2030 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 92.550,10 1.0 9255.0 276.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 90.994,30 1.0 9094.0 565.0 15.Feb.2031 25.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 75.273,27 1.0 10007.0 336.0 08.Dez.2028 313.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 16,38 0.0 10000.0 0.0 13.Mai2025 212.0
EUR EUR CASH Cash und/oder Derivate -4.061.236,92 -37.0 10000.0 0.0 nan 0.0