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 2281 securities.

Note: The data shown here is as of date Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.107.981,88 18.0 9829.0 295.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.988.041,13 17.0 9777.0 206.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.973.825,68 17.0 9557.0 931.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 1.877.536,76 16.0 9980.0 107.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.724.370,55 15.0 9888.0 221.0 31.Dez.2079 388.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.681.769,71 14.0 9900.0 377.0 31.Dez.2079 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.511.387,10 13.0 9745.0 190.0 22.Jan.2027 115.0
ORAFP ORANGE SA MTN Kommunikation 1.462.979,06 13.0 13606.0 636.0 28.Jan.2033 813.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.421.331,62 12.0 9353.0 481.0 21.März2030 138.0
T AT&T INC Kommunikation 1.414.904,43 12.0 9641.0 311.0 19.Mai2028 160.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.290.192,20 11.0 9830.0 132.0 26.Juni2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.279.492,75 11.0 10127.0 1121.0 02.Apr.2040 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.268.334,77 11.0 9899.0 625.0 02.Apr.2032 288.0
T AT&T INC Kommunikation 1.268.211,79 11.0 9618.0 951.0 04.Sept.2036 315.0
MSFT MICROSOFT CORPORATION Technologie 1.260.836,84 11.0 10236.0 347.0 06.Dez.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.250.181,16 11.0 10052.0 106.0 31.Dez.2079 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.212.675,72 10.0 9316.0 296.0 11.Feb.2028 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.207.471,99 10.0 8682.0 635.0 18.Sept.2031 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.207.512,01 10.0 10674.0 1250.0 02.Juni2043 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.176.705,13 10.0 9702.0 200.0 09.März2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.163.911,90 10.0 9129.0 358.0 23.Sept.2028 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.160.285,99 10.0 10398.0 729.0 07.Sept.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.151.643,54 10.0 10119.0 1326.0 22.Feb.2044 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.150.723,21 10.0 9421.0 649.0 08.Apr.2032 199.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.144.790,43 10.0 9507.0 359.0 03.Nov.2028 121.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.140.345,72 10.0 10256.0 1302.0 22.März2044 395.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.126.279,45 10.0 9950.0 309.0 31.Dez.2079 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.123.619,88 10.0 10633.0 673.0 26.Mai2033 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.120.857,30 10.0 10525.0 209.0 11.Mai2027 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.120.349,85 10.0 9981.0 522.0 21.Nov.2030 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.116.954,93 10.0 8910.0 548.0 18.Okt.2030 80.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.115.843,71 10.0 10027.0 160.0 31.Dez.2079 337.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.113.645,25 10.0 10466.0 434.0 14.März2030 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.111.882,60 10.0 10255.0 947.0 22.März2037 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.104.556,11 9.0 9681.0 302.0 03.Apr.2028 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.101.904,88 9.0 9869.0 94.0 31.Dez.2079 187.0
V VISA INC Technologie 1.096.662,91 9.0 9871.0 130.0 15.Juni2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.094.513,17 9.0 9877.0 149.0 10.Sept.2026 175.0
ENIIM ENI SPA PNC9 RegS Energie 1.093.255,98 9.0 9828.0 409.0 31.Dez.2079 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.092.500,57 9.0 11072.0 781.0 31.Okt.2034 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.091.670,04 9.0 9835.0 108.0 21.März2026 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.088.664,84 9.0 9771.0 206.0 08.Apr.2027 149.0
NFLX NETFLIX INC MTN Kommunikation 1.082.647,51 9.0 10225.0 216.0 15.Mai2027 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.078.703,95 9.0 10510.0 829.0 02.Juni2035 400.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 1.077.893,74 9.0 9715.0 435.0 18.Sept.2029 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.074.794,90 9.0 9552.0 386.0 06.Feb.2029 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.074.168,84 9.0 9513.0 394.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.074.012,72 9.0 9540.0 264.0 31.Dez.2079 163.0
ENIIM ENI SPA MTN RegS Energie 1.061.921,23 9.0 10581.0 690.0 19.Mai2033 425.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.061.427,79 9.0 9472.0 372.0 31.Dez.2079 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.059.342,14 9.0 9623.0 187.0 06.Jan.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.050.483,79 9.0 10408.0 1057.0 16.Nov.2038 413.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.048.957,47 9.0 9503.0 455.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 1.040.785,70 9.0 9418.0 334.0 12.Juli2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.040.689,43 9.0 10239.0 857.0 05.Sept.2035 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.037.483,60 9.0 9424.0 276.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.034.127,07 9.0 10096.0 116.0 21.Mai2026 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.032.296,08 9.0 10309.0 540.0 16.Juni2031 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.024.126,11 9.0 9932.0 165.0 21.Nov.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.022.891,67 9.0 9469.0 420.0 03.Juli2029 150.0
T AT&T INC Kommunikation 1.020.499,54 9.0 10203.0 680.0 17.Dez.2032 355.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.020.319,59 9.0 9970.0 150.0 25.Aug.2026 220.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.017.003,49 9.0 9834.0 109.0 26.März2026 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.015.346,95 9.0 9980.0 123.0 19.Mai2026 238.0
FDX FEDEX CORP Transport 1.008.061,40 9.0 9821.0 184.0 11.Jan.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.007.819,92 9.0 8768.0 901.0 09.März2035 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.007.647,31 9.0 10882.0 606.0 07.Juni2032 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.007.592,50 9.0 8876.0 920.0 20.Mai2035 165.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.006.068,62 9.0 11001.0 415.0 21.Sept.2029 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.005.845,67 9.0 9708.0 200.0 07.März2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 995.834,14 9.0 8489.0 673.0 11.Feb.2032 65.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 995.031,24 9.0 10229.0 777.0 21.Mai2034 338.0
T AT&T INC Kommunikation 994.259,39 8.0 9864.0 150.0 05.Sept.2026 180.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 993.207,17 8.0 9018.0 473.0 06.Jan.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 990.954,77 8.0 9302.0 1071.0 15.Jan.2038 288.0
EZJLN EASYJET FINCO BV MTN RegS Transport 985.738,18 8.0 9681.0 288.0 03.März2028 188.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 984.242,42 8.0 9788.0 135.0 29.Juni2026 88.0
RYAID RYANAIR DAC MTN RegS Transport 982.031,29 8.0 9758.0 126.0 25.Mai2026 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 979.002,08 8.0 9802.0 635.0 07.Apr.2032 282.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 978.236,30 8.0 9400.0 521.0 31.Dez.2079 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 973.415,20 8.0 11836.0 1159.0 30.Juni2042 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 970.395,57 8.0 10137.0 526.0 15.Nov.2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 969.477,45 8.0 9824.0 306.0 26.Mai2028 225.0
AAPL APPLE INC Technologie 965.002,23 8.0 9856.0 171.0 10.Nov.2026 163.0
SO SOUTHERN COMPANY (THE) Elektro- 961.052,97 8.0 9535.0 227.0 15.Sept.2081 188.0
DGFP VINCI SA MTN RegS Transport 959.896,10 8.0 9589.0 376.0 18.Jan.2029 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 959.427,71 8.0 9233.0 454.0 31.Dez.2079 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 950.519,37 8.0 8559.0 690.0 06.Juli2032 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 946.446,90 8.0 10359.0 573.0 24.Aug.2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 945.393,87 8.0 10472.0 821.0 11.Jan.2035 400.0
NFLX NETFLIX INC RegS Kommunikation 944.406,24 8.0 10434.0 433.0 15.Nov.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 943.470,24 8.0 10157.0 959.0 22.Feb.2037 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 943.055,52 8.0 10110.0 514.0 06.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 935.545,45 8.0 10169.0 633.0 22.Mai2032 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 934.733,92 8.0 9734.0 226.0 23.Juni2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 928.090,21 8.0 10026.0 779.0 02.Feb.2034 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 925.158,88 8.0 9669.0 231.0 01.Juli2027 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 923.399,92 8.0 8785.0 685.0 31.Dez.2079 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 920.234,56 8.0 9687.0 133.0 14.Juni2026 0.0
ENELIM ENEL SPA RegS Elektro- 918.967,61 8.0 10774.0 286.0 31.Dez.2079 638.0
T AT&T INC Kommunikation 917.676,43 8.0 10697.0 798.0 18.Nov.2034 430.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 917.599,33 8.0 10071.0 377.0 05.März2029 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 917.641,57 8.0 9622.0 362.0 04.Dez.2028 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 915.414,64 8.0 10089.0 396.0 19.Mai2029 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 914.706,73 8.0 8473.0 813.0 18.Okt.2033 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 913.585,46 8.0 9778.0 155.0 16.Sept.2026 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 912.174,39 8.0 9548.0 209.0 30.März2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 911.814,65 8.0 10608.0 498.0 31.Okt.2030 425.0
T AT&T INC Kommunikation 911.689,31 8.0 9042.0 487.0 04.März2030 80.0
CMCSA COMCAST CORPORATION Kommunikation 911.323,94 8.0 9593.0 158.0 14.Sept.2026 0.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 909.936,49 8.0 10690.0 673.0 03.Mai2033 438.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 905.105,92 8.0 10242.0 780.0 31.Dez.2079 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 904.641,63 8.0 9724.0 218.0 21.Mai2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 902.468,62 8.0 10363.0 232.0 03.Aug.2027 487.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 900.730,81 8.0 10608.0 682.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 899.915,97 8.0 9905.0 150.0 22.Aug.2026 200.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 898.819,93 8.0 9826.0 306.0 25.Mai2028 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 898.350,34 8.0 9593.0 461.0 16.Jan.2030 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 895.106,01 8.0 10196.0 604.0 08.März2032 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 894.287,19 8.0 8775.0 1121.0 21.März2038 188.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 892.325,07 8.0 9878.0 159.0 31.Dez.2079 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 886.144,02 8.0 9313.0 565.0 31.Jan.2031 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 882.254,08 8.0 10866.0 492.0 15.Feb.2031 525.0
CAPFP CAPGEMINI SE RegS Technologie 880.158,87 8.0 9584.0 641.0 15.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 880.089,01 8.0 9765.0 371.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 879.238,78 8.0 9756.0 284.0 12.Jan.2028 172.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 878.585,11 8.0 8748.0 584.0 11.Feb.2031 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 878.254,21 8.0 9740.0 109.0 18.März2026 20.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 876.744,60 7.0 10311.0 533.0 06.Feb.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 875.437,61 7.0 9670.0 245.0 21.Aug.2027 120.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 869.734,09 7.0 9417.0 499.0 09.Juni2030 163.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 869.767,32 7.0 9435.0 491.0 18.Apr.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 867.185,68 7.0 9878.0 560.0 15.Juni2031 313.0
NFLX NETFLIX INC Kommunikation 866.787,37 7.0 10726.0 385.0 15.Mai2029 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 864.911,38 7.0 9537.0 434.0 21.Sept.2029 188.0
CMCSA COMCAST CORPORATION Kommunikation 863.157,29 7.0 8559.0 671.0 20.Feb.2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 860.508,15 7.0 10096.0 623.0 10.Jan.2032 325.0
SAPGR SAP SE RegS Technologie 860.362,34 7.0 9410.0 563.0 10.März2031 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 856.383,45 7.0 9574.0 219.0 06.Mai2027 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 855.936,35 7.0 9866.0 221.0 15.Juni2027 220.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 846.682,86 7.0 10180.0 1011.0 21.Nov.2037 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 844.738,80 7.0 9352.0 324.0 05.Juni2028 50.0
T AT&T INC Kommunikation 844.258,12 7.0 9158.0 864.0 15.März2035 245.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 841.696,61 7.0 9738.0 187.0 31.Dez.2079 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 841.419,48 7.0 9843.0 156.0 27.Sept.2026 150.0
XOM EXXON MOBIL CORP Energie 841.321,64 7.0 9315.0 330.0 26.Juni2028 52.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 840.940,74 7.0 9314.0 295.0 11.Feb.2028 30.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 838.785,82 7.0 10070.0 336.0 15.Okt.2028 300.0
AAPL APPLE INC Technologie 838.495,50 7.0 9528.0 406.0 24.Mai2029 138.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 837.319,29 7.0 10125.0 527.0 31.Dez.2079 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 835.726,16 7.0 9252.0 352.0 22.Sept.2028 88.0
ENELIM ENEL SPA NC27 RegS Elektro- 834.615,60 7.0 9480.0 227.0 31.Dez.2079 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 831.546,38 7.0 10261.0 580.0 22.Sept.2031 345.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 831.306,98 7.0 10234.0 572.0 05.Sept.2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 831.019,10 7.0 10249.0 411.0 07.Sept.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 828.987,10 7.0 10358.0 835.0 06.Feb.2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 828.993,78 7.0 9885.0 105.0 09.März2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 829.078,69 7.0 8586.0 766.0 18.Mai2033 130.0
SRGIM SNAM SPA MTN RegS Erdgas 827.538,10 7.0 9710.0 168.0 25.Okt.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 827.008,22 7.0 9848.0 191.0 20.Jan.2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 827.072,08 7.0 8992.0 717.0 15.Feb.2033 200.0
SRGIM SNAM SPA RegS Erdgas 826.173,29 7.0 10251.0 417.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 825.958,01 7.0 10295.0 442.0 11.Jan.2030 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 825.282,66 7.0 10106.0 295.0 19.Mai2028 288.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 824.890,34 7.0 10605.0 14.0 nan 265.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 821.730,46 7.0 9126.0 384.0 18.Jan.2029 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 820.872,02 7.0 9054.0 399.0 24.März2029 75.0
T AT&T INC Kommunikation 820.190,97 7.0 9779.0 423.0 05.Sept.2029 235.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 818.627,14 7.0 9387.0 481.0 26.März2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 818.513,58 7.0 10025.0 102.0 03.März2026 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 817.974,09 7.0 9588.0 313.0 11.Mai2028 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 817.652,01 7.0 10009.0 110.0 29.Mai2026 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 817.185,10 7.0 10144.0 677.0 27.Nov.2032 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 817.244,36 7.0 9995.0 108.0 25.März2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 817.106,15 7.0 9901.0 105.0 10.März2026 175.0
BASGR BASF SE MTN RegS Basic Industry 815.629,74 7.0 9575.0 269.0 15.Nov.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 814.872,04 7.0 9898.0 108.0 07.Apr.2026 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 814.356,15 7.0 9967.0 206.0 16.Mai2027 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 810.238,97 7.0 9941.0 105.0 12.Apr.2026 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 809.881,28 7.0 9193.0 489.0 08.Apr.2030 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 809.269,59 7.0 10100.0 417.0 22.Juli2029 313.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 807.606,15 7.0 8852.0 672.0 23.Juni2032 191.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 806.372,60 7.0 10393.0 354.0 09.März2029 388.0
GPN GLOBAL PAYMENTS INC Technologie 805.819,01 7.0 10674.0 510.0 17.März2031 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 805.206,23 7.0 12259.0 708.0 25.Nov.2033 613.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 804.706,02 7.0 8882.0 1062.0 03.Juli2037 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 803.371,66 7.0 9665.0 141.0 16.Juli2026 25.0
AAPL APPLE INC Technologie 802.825,78 7.0 9893.0 252.0 17.Sept.2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 802.584,85 7.0 9482.0 482.0 01.Apr.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 802.249,01 7.0 10319.0 736.0 19.Feb.2034 388.0
EOANGR E.ON SE RegS Elektro- 801.020,52 7.0 10316.0 1286.0 25.März2044 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 800.512,90 7.0 10364.0 888.0 24.Apr.2036 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 797.777,99 7.0 8102.0 776.0 20.Juni2033 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 795.413,10 7.0 9803.0 405.0 29.Juni2029 225.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 795.036,59 7.0 10682.0 219.0 21.Juni2027 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 794.747,00 7.0 9358.0 299.0 01.März2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 794.818,96 7.0 10568.0 814.0 16.Jan.2035 428.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 794.414,34 7.0 9839.0 117.0 21.Apr.2026 113.0
ENIIM ENI SPA NC9 RegS Energie 793.802,70 7.0 9415.0 458.0 31.Dez.2079 275.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 793.752,76 7.0 8644.0 1111.0 26.März2038 200.0
ENIIM ENI SPA NC6 RegS Energie 791.502,07 7.0 9743.0 193.0 31.Dez.2079 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 790.725,09 7.0 10799.0 577.0 15.Nov.2031 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 789.445,67 7.0 9837.0 128.0 09.Juni2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 789.135,03 7.0 10313.0 568.0 15.Juli2031 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 788.301,56 7.0 10089.0 261.0 02.Nov.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 786.052,67 7.0 10300.0 158.0 31.Dez.2079 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 785.195,37 7.0 9807.0 187.0 22.Jan.2027 145.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 784.795,42 7.0 10438.0 439.0 17.Jan.2030 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 784.554,07 7.0 10885.0 316.0 31.Dez.2079 750.0
ENELIM ENEL SPA NC8 RegS Elektro- 782.560,49 7.0 10064.0 656.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 781.441,49 7.0 8882.0 516.0 17.Juni2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 781.029,75 7.0 11022.0 639.0 03.Nov.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 780.466,42 7.0 10189.0 634.0 28.Juni2032 350.0
SAPGR SAP SE RegS Technologie 780.492,06 7.0 9641.0 294.0 10.März2028 125.0
T AT&T INC Kommunikation 779.978,40 7.0 10449.0 532.0 30.Apr.2031 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 779.874,68 7.0 10702.0 426.0 31.Dez.2079 538.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 777.977,10 7.0 10145.0 633.0 30.Mai2032 325.0
NFLX NETFLIX INC RegS Kommunikation 777.833,49 7.0 10316.0 473.0 15.Juni2030 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 777.729,69 7.0 10240.0 342.0 11.Okt.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 777.278,03 7.0 9650.0 303.0 07.Apr.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 776.862,47 7.0 10339.0 827.0 23.Jan.2035 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 776.697,07 7.0 10110.0 126.0 30.Mai2026 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 775.682,82 7.0 9490.0 793.0 24.Mai2034 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 772.999,91 7.0 10162.0 131.0 19.Juli2026 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 772.694,23 7.0 9057.0 402.0 22.März2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 771.499,10 7.0 9858.0 110.0 01.Apr.2026 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 770.417,57 7.0 9626.0 189.0 13.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 769.293,38 7.0 9539.0 520.0 12.Sept.2030 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 769.016,68 7.0 10346.0 622.0 07.Juni2032 383.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 768.777,16 7.0 9569.0 253.0 15.Sept.2027 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 768.552,32 7.0 9953.0 298.0 07.Apr.2028 252.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 767.036,38 7.0 10090.0 243.0 27.Aug.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 764.472,16 7.0 10176.0 365.0 21.Jan.2029 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 763.296,67 7.0 10281.0 1373.0 01.Juni2044 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 763.011,08 7.0 10707.0 1218.0 06.Sept.2042 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 762.415,76 7.0 9360.0 564.0 15.März2031 188.0
ATIM ASTM SPA MTN RegS Transport 761.679,36 7.0 9226.0 473.0 25.Jan.2030 150.0
BASGR BASF SE RegS Basic Industry 760.648,67 7.0 9491.0 229.0 05.Juni2027 25.0
BWA BORGWARNER INC Zyklische Konsumgüter 758.955,29 6.0 8601.0 597.0 19.Mai2031 100.0
ENIIM ENI SPA MTN RegS Energie 758.729,86 6.0 10339.0 373.0 29.Jan.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 758.411,11 6.0 11123.0 786.0 15.Nov.2034 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 758.099,54 6.0 9563.0 314.0 12.Mai2028 125.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 757.961,69 6.0 10490.0 657.0 31.Dez.2079 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 757.546,97 6.0 10073.0 570.0 14.Juli2031 370.0
RWE RWE AG RegS Elektro- 755.848,69 6.0 9925.0 118.0 24.Mai2026 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 755.722,22 6.0 7506.0 1398.0 18.Okt.2041 163.0
DGFP VINCI SA MTN RegS Transport 755.598,24 6.0 9379.0 527.0 26.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 754.512,62 6.0 10403.0 1289.0 06.Feb.2043 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 753.739,44 6.0 9708.0 128.0 28.Mai2026 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 751.209,32 6.0 10558.0 798.0 02.Nov.2034 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 750.970,09 6.0 7649.0 1279.0 18.Sept.2039 135.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 750.294,44 6.0 10279.0 437.0 14.Feb.2030 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 750.342,12 6.0 10079.0 764.0 23.Mai2034 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 749.756,08 6.0 10324.0 757.0 24.Jan.2034 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 749.303,86 6.0 10323.0 870.0 16.Feb.2036 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 748.003,94 6.0 9839.0 155.0 25.Sept.2026 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 747.732,97 6.0 9840.0 193.0 03.März2027 180.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 747.228,44 6.0 10408.0 294.0 31.Dez.2079 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 747.246,64 6.0 10509.0 418.0 13.Sept.2029 405.0
ENFP BOUYGUES SA RegS Produktionsmittel 745.402,51 6.0 10428.0 554.0 17.Juli2031 388.0
BASGR BASF SE RegS Basic Industry 744.188,17 6.0 9167.0 568.0 17.März2031 150.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 742.914,08 6.0 9449.0 486.0 30.Apr.2030 175.0
AMPRIO AMPRION GMBH RegS Elektro- 742.948,38 6.0 10460.0 648.0 22.Sept.2032 397.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 741.488,34 6.0 10341.0 465.0 02.Juni2030 363.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 741.351,04 6.0 9757.0 333.0 17.Sept.2028 320.0
SAPGR SAP SE RegS Technologie 739.945,25 6.0 9912.0 188.0 22.Feb.2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 739.957,70 6.0 9116.0 564.0 21.Feb.2031 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 738.851,53 6.0 10181.0 262.0 11.Feb.2028 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 738.774,48 6.0 9649.0 639.0 07.Apr.2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 738.587,81 6.0 9994.0 108.0 24.März2026 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 737.653,74 6.0 10229.0 896.0 25.März2036 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 737.539,92 6.0 10230.0 758.0 08.Apr.2034 363.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 736.067,09 6.0 9200.0 430.0 31.Dez.2079 183.0
CMCSA SKY LTD MTN RegS Kommunikation 735.283,94 6.0 9971.0 155.0 15.Sept.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 735.257,33 6.0 10426.0 511.0 29.Nov.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 734.022,79 6.0 10416.0 744.0 06.Dez.2033 388.0
DOW DOW CHEMICAL CO Basic Industry 733.465,89 6.0 9542.0 205.0 15.März2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 732.679,40 6.0 10182.0 454.0 08.Apr.2030 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 731.454,47 6.0 9741.0 106.0 08.März2026 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 731.406,37 6.0 10111.0 108.0 29.März2026 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 730.755,08 6.0 9739.0 194.0 29.Jan.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 730.445,12 6.0 9856.0 128.0 01.Juni2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 729.634,02 6.0 9412.0 292.0 31.Jan.2028 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 727.040,12 6.0 9341.0 304.0 18.März2028 45.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 726.484,69 6.0 10067.0 608.0 11.März2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 724.731,48 6.0 10147.0 289.0 10.März2028 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 724.260,55 6.0 10465.0 543.0 13.Juni2031 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 722.692,01 6.0 9859.0 109.0 29.März2026 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 721.336,00 6.0 9285.0 568.0 28.März2031 165.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 720.288,61 6.0 10411.0 555.0 30.Mai2031 370.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 720.299,45 6.0 10133.0 153.0 10.Sept.2026 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 719.975,96 6.0 9923.0 154.0 30.Sept.2026 210.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 719.937,67 6.0 9876.0 189.0 23.Feb.2027 200.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 719.725,92 6.0 10265.0 610.0 24.Jan.2032 370.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 719.041,42 6.0 9557.0 236.0 05.Juli2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 718.971,20 6.0 10196.0 168.0 29.Nov.2026 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 718.729,97 6.0 10166.0 161.0 03.Nov.2026 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 718.336,26 6.0 8964.0 451.0 16.Sept.2029 38.0
EOANGR E.ON SE RegS Elektro- 718.205,32 6.0 10233.0 1128.0 16.Jan.2040 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 717.858,33 6.0 10237.0 533.0 21.Jan.2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 717.960,65 6.0 9716.0 456.0 01.Dez.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 717.783,47 6.0 9991.0 540.0 27.März2031 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 717.833,58 6.0 10291.0 600.0 12.Apr.2032 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 717.306,87 6.0 13127.0 641.0 24.Jan.2033 750.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 717.107,07 6.0 10658.0 594.0 04.Apr.2032 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 716.637,27 6.0 10172.0 353.0 22.Nov.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 715.891,39 6.0 10118.0 816.0 15.Okt.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 715.415,96 6.0 9501.0 361.0 02.Nov.2028 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 714.777,34 6.0 9451.0 424.0 31.Juli2029 150.0
EOANGR E.ON SE RegS Elektro- 713.811,08 6.0 10173.0 708.0 16.Apr.2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 713.655,89 6.0 10216.0 877.0 28.Feb.2036 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 713.302,67 6.0 10173.0 184.0 23.Jan.2027 338.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 713.302,88 6.0 9986.0 109.0 15.Mai2026 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 711.122,00 6.0 10031.0 743.0 08.Sept.2033 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 709.700,83 6.0 9701.0 239.0 26.Juli2027 138.0
EOANGR E.ON SE RegS Elektro- 707.520,09 6.0 9292.0 569.0 29.März2031 163.0
RWE RWE AG RegS Elektro- 707.293,21 6.0 9907.0 476.0 24.Mai2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 706.996,99 6.0 8469.0 704.0 12.Mai2032 38.0
EOANGR E.ON SE RegS Elektro- 707.020,43 6.0 10444.0 825.0 12.Jan.2035 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 706.681,74 6.0 10595.0 824.0 17.Juni2035 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 705.832,19 6.0 9865.0 287.0 22.Feb.2028 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 705.454,92 6.0 9945.0 143.0 31.Juli2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 705.553,44 6.0 9681.0 621.0 01.Dez.2031 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 705.447,45 6.0 10333.0 426.0 15.Okt.2029 365.0
ENFP BOUYGUES SA RegS Produktionsmittel 704.685,06 6.0 9867.0 997.0 30.Juni2037 325.0
ASML ASML HOLDING NV RegS Technologie 704.623,42 6.0 9842.0 135.0 07.Juli2026 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 704.027,07 6.0 10056.0 374.0 08.Feb.2029 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 703.886,45 6.0 8954.0 590.0 08.Mai2031 123.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 703.058,16 6.0 9969.0 752.0 21.Nov.2033 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 703.090,26 6.0 10194.0 113.0 13.Juli2026 463.0
SSELN SSE PLC RegS Elektro- 701.986,86 6.0 10077.0 272.0 31.Dez.2079 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 701.421,39 6.0 11352.0 586.0 31.Dez.2079 788.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 700.820,31 6.0 9990.0 1416.0 03.Feb.2045 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 700.469,36 6.0 8740.0 654.0 27.Nov.2031 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 700.525,38 6.0 9967.0 264.0 15.Dez.2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 699.431,46 6.0 9796.0 380.0 29.März2029 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 699.157,96 6.0 9899.0 245.0 27.Sept.2027 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 698.886,81 6.0 9909.0 526.0 18.Nov.2030 325.0
OMVAV OMV AG NC6 RegS Energie 698.364,18 6.0 9866.0 128.0 31.Dez.2079 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 698.394,06 6.0 9856.0 114.0 13.Apr.2026 146.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 697.788,87 6.0 10078.0 1343.0 30.Mai2044 370.0
ENIIM ENI SPA MTN RegS Energie 696.335,98 6.0 9260.0 328.0 14.Juni2028 38.0
AKERBP AKER BP ASA MTN RegS Energie 696.341,79 6.0 9200.0 408.0 12.Mai2029 113.0
ENIIM ENI SPA MTN RegS Energie 696.364,70 6.0 8982.0 483.0 23.Jan.2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 696.422,66 6.0 9849.0 124.0 20.Mai2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 696.215,61 6.0 7924.0 906.0 28.Sept.2034 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 695.918,22 6.0 10684.0 515.0 24.Jan.2031 475.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 695.918,73 6.0 10438.0 296.0 07.Juli2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 695.729,08 6.0 10175.0 236.0 04.Okt.2027 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 695.618,60 6.0 9491.0 297.0 10.März2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 695.308,48 6.0 9880.0 166.0 30.Okt.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 695.131,96 6.0 10267.0 278.0 12.Jan.2028 390.0
EDPPL EDP SA MTN RegS Elektro- 694.846,90 6.0 9792.0 207.0 15.Apr.2027 163.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 694.853,69 6.0 10139.0 643.0 03.Okt.2032 436.0
ENIIM ENI SPA MTN RegS Energie 694.618,57 6.0 9831.0 124.0 18.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 694.357,48 6.0 9833.0 135.0 26.Juni2026 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 694.062,68 6.0 10387.0 299.0 29.Mai2028 413.0
V VISA INC Technologie 693.140,85 6.0 9771.0 406.0 15.Juni2029 200.0
ENELIM ENEL SPA RegS Elektro- 692.655,97 6.0 10319.0 363.0 31.Dez.2079 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 691.982,81 6.0 9700.0 565.0 25.Mai2031 259.0
CAPFP CAPGEMINI SE RegS Technologie 691.478,82 6.0 9713.0 389.0 15.Apr.2029 200.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 690.601,24 6.0 9877.0 290.0 01.Apr.2028 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 690.362,79 6.0 10205.0 530.0 17.Jan.2031 350.0
BASGR BASF SE RegS Basic Industry 690.047,56 6.0 9790.0 108.0 17.März2026 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 689.468,36 6.0 9728.0 670.0 02.Sept.2032 275.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 689.144,05 6.0 9818.0 175.0 07.Dez.2026 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 688.606,86 6.0 9744.0 222.0 07.Juni2027 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 688.229,39 6.0 9763.0 130.0 09.Sept.2080 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 687.975,37 6.0 9558.0 270.0 15.Nov.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 687.330,28 6.0 9074.0 451.0 05.Sept.2029 13.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 687.412,70 6.0 9775.0 274.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 687.203,97 6.0 9462.0 232.0 17.Juni2027 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 686.215,25 6.0 9132.0 335.0 07.Juli2028 30.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 686.104,44 6.0 9793.0 187.0 19.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 685.856,14 6.0 9634.0 382.0 12.März2029 179.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 685.577,27 6.0 10317.0 909.0 04.Juli2036 381.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 684.962,50 6.0 9289.0 656.0 07.Apr.2032 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 683.974,47 6.0 9763.0 188.0 18.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 683.853,49 6.0 9646.0 296.0 20.März2028 138.0
NTT NTT FINANCE CORP RegS Kommunikation 683.468,04 6.0 8787.0 495.0 03.März2030 34.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 682.552,30 6.0 10096.0 988.0 23.Jan.2037 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 681.719,29 6.0 10374.0 289.0 01.Juni2028 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 680.940,17 6.0 10062.0 91.0 13.Jan.2026 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 680.741,16 6.0 10127.0 667.0 17.Mai2033 469.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 680.412,81 6.0 9566.0 476.0 25.März2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 680.259,35 6.0 10232.0 922.0 01.Juni2036 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 680.089,34 6.0 10492.0 512.0 20.Feb.2031 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 679.992,01 6.0 10440.0 841.0 28.Feb.2036 463.0
VPARKI INFRA PARK SAS RegS Transport 678.490,07 6.0 9560.0 304.0 19.Apr.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 677.571,94 6.0 9597.0 320.0 13.Juni2028 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 676.857,24 6.0 9944.0 158.0 25.Sept.2026 221.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 676.683,31 6.0 9667.0 172.0 31.Dez.2079 145.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 676.649,48 6.0 8434.0 735.0 15.Okt.2032 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 676.106,05 6.0 9322.0 270.0 05.Nov.2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 675.612,41 6.0 9560.0 314.0 19.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 675.617,69 6.0 9550.0 318.0 08.Juni2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 675.197,57 6.0 8617.0 1154.0 07.März2039 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 674.656,27 6.0 9493.0 488.0 21.Mai2030 200.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 674.391,19 6.0 9738.0 126.0 22.Mai2026 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 673.443,08 6.0 10250.0 257.0 25.Okt.2027 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 672.941,25 6.0 8637.0 1234.0 09.Juni2040 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 672.495,81 6.0 9602.0 158.0 16.Sept.2026 13.0
ENIIM ENI SPA MTN RegS Energie 672.548,84 6.0 10319.0 763.0 15.Jan.2034 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 672.267,05 6.0 9381.0 549.0 24.Nov.2030 163.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 672.314,54 6.0 11313.0 510.0 31.Dez.2079 663.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 671.984,27 6.0 9452.0 480.0 08.Apr.2030 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 670.740,24 6.0 10028.0 905.0 20.März2036 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 670.171,24 6.0 10141.0 726.0 05.Aug.2033 328.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 669.128,06 6.0 8861.0 608.0 02.Juli2031 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 668.958,90 6.0 9495.0 333.0 24.Juli2028 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 668.514,60 6.0 9421.0 482.0 01.Apr.2030 150.0
ENIIM ENI SPA MTN RegS Energie 668.518,54 6.0 9403.0 579.0 18.Mai2031 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 667.672,84 6.0 10929.0 828.0 14.Sept.2035 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 667.361,90 6.0 10090.0 231.0 10.Juli2027 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 666.760,05 6.0 9180.0 345.0 13.Aug.2028 33.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 666.723,94 6.0 10285.0 181.0 06.Apr.2027 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 665.885,73 6.0 9436.0 520.0 03.Sept.2030 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 664.582,60 6.0 9670.0 634.0 27.März2032 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 663.942,18 6.0 9436.0 446.0 04.Okt.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 662.139,68 6.0 9445.0 464.0 15.Jan.2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 661.987,21 6.0 9087.0 418.0 28.Mai2029 63.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 661.547,10 6.0 9986.0 137.0 27.Aug.2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 661.109,32 6.0 9435.0 471.0 16.Jan.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 660.726,82 6.0 10011.0 810.0 27.Aug.2034 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 660.571,84 6.0 8511.0 656.0 08.Nov.2031 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 660.037,14 6.0 10147.0 864.0 04.Aug.2035 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 659.040,18 6.0 9261.0 656.0 06.Mai2032 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 658.928,08 6.0 9376.0 343.0 15.Aug.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 658.680,52 6.0 10130.0 188.0 06.Feb.2027 338.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 658.695,56 6.0 8625.0 734.0 18.März2033 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 658.593,03 6.0 10776.0 477.0 13.Sept.2030 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 658.093,52 6.0 10644.0 820.0 12.Mai2035 432.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 658.038,51 6.0 10252.0 1356.0 03.Mai2044 356.0
PEP PEPSICO INC Consumer Non-Cyclical 657.737,48 6.0 9358.0 317.0 06.Mai2028 50.0
ENGIFP ENGIE SA RegS Erdgas 657.764,85 6.0 9367.0 320.0 31.Dez.2079 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 657.385,51 6.0 10830.0 561.0 22.Nov.2031 575.0
AAPL APPLE INC Technologie 656.832,88 6.0 8688.0 656.0 15.Nov.2031 50.0
ENELIM ENEL SPA RegS Elektro- 655.688,27 6.0 10015.0 149.0 31.Dez.2079 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 655.526,24 6.0 9358.0 473.0 22.Jan.2030 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 654.936,47 6.0 9306.0 350.0 25.Sept.2028 133.0
MRK MERCK & CO INC Consumer Non-Cyclical 654.613,50 6.0 9873.0 158.0 15.Okt.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 653.363,66 6.0 9806.0 194.0 30.Jan.2027 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 652.362,73 6.0 9814.0 178.0 31.Dez.2079 250.0
ATIM ASTM SPA MTN RegS Transport 652.093,84 6.0 8944.0 781.0 25.Nov.2033 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 651.647,54 6.0 10512.0 739.0 25.Apr.2034 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 651.612,12 6.0 10770.0 655.0 29.Nov.2032 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 651.233,89 6.0 10508.0 445.0 17.Apr.2030 422.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 650.509,26 6.0 9628.0 172.0 08.Nov.2026 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 650.555,30 6.0 10659.0 635.0 14.Sept.2032 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 650.382,87 6.0 10657.0 780.0 06.Sept.2034 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 650.068,40 6.0 8116.0 848.0 16.Dez.2033 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 650.110,93 6.0 9235.0 535.0 23.Okt.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 649.003,66 6.0 9478.0 409.0 23.Mai2029 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 648.793,26 6.0 9964.0 460.0 08.Apr.2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 648.302,96 6.0 9174.0 498.0 31.Dez.2079 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 648.150,26 6.0 9796.0 166.0 28.Okt.2026 138.0
OMVAV OMV AG MTN RegS Energie 647.925,98 6.0 9727.0 181.0 14.Dez.2026 100.0
PEP PEPSICO INC Consumer Non-Cyclical 647.981,98 6.0 8337.0 826.0 14.Okt.2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 647.714,29 6.0 10394.0 199.0 30.März2027 463.0
GE GENERAL ELECTRIC CO Produktionsmittel 646.846,08 6.0 9472.0 404.0 17.Mai2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 646.614,44 6.0 10452.0 463.0 15.Mai2030 438.0
EOANGR E.ON SE RegS Elektro- 644.860,40 6.0 9469.0 259.0 29.Sept.2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 644.486,31 6.0 10371.0 371.0 29.März2029 425.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 643.569,84 6.0 9761.0 402.0 31.Dez.2079 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 642.694,76 5.0 10191.0 351.0 21.Nov.2028 417.0
ENGIFP ENGIE SA MTN RegS Erdgas 642.393,31 5.0 10345.0 875.0 06.März2036 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 642.270,59 5.0 9804.0 120.0 04.Mai2026 100.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 642.125,20 5.0 10388.0 447.0 31.Dez.2079 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 641.964,83 5.0 10594.0 579.0 14.Nov.2031 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 641.616,03 5.0 10369.0 364.0 13.Apr.2029 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 641.313,08 5.0 9137.0 396.0 20.Feb.2029 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 641.325,43 5.0 10415.0 894.0 07.Juni2036 403.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 641.215,13 5.0 9900.0 164.0 16.Okt.2026 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 640.197,06 5.0 10389.0 539.0 13.Mai2031 375.0
SSELN SSE PLC MTN RegS Elektro- 640.241,66 5.0 10498.0 566.0 05.Sept.2031 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 640.158,34 5.0 10544.0 327.0 03.Nov.2028 463.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 639.929,24 5.0 10288.0 517.0 13.März2031 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 639.201,50 5.0 10088.0 588.0 12.Sept.2031 336.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 638.892,16 5.0 10500.0 492.0 23.Sept.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 638.882,60 5.0 10436.0 488.0 24.Juli2030 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 638.514,31 5.0 9782.0 155.0 12.Sept.2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 638.308,20 5.0 8992.0 658.0 11.März2032 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 638.288,44 5.0 9044.0 423.0 13.Juli2029 129.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 638.291,49 5.0 9758.0 116.0 17.Apr.2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 638.106,26 5.0 10660.0 1204.0 20.Feb.2043 450.0
BASGR BASF SE RegS Basic Industry 638.066,25 5.0 10402.0 629.0 29.Juni2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 637.546,25 5.0 9085.0 401.0 11.März2029 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 637.034,07 5.0 10174.0 688.0 22.Jan.2033 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 636.764,77 5.0 10520.0 732.0 21.Nov.2033 418.0
CMCSA COMCAST CORPORATION Kommunikation 636.491,26 5.0 10062.0 665.0 26.Sept.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 636.110,37 5.0 9365.0 531.0 06.Sept.2030 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 635.696,53 5.0 9720.0 248.0 15.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 635.115,56 5.0 10375.0 711.0 13.Juli2033 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 634.872,45 5.0 10184.0 106.0 25.März2026 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 634.671,98 5.0 10054.0 592.0 15.Okt.2031 313.0
SOLBBB SOLVAY SA RegS Basic Industry 634.363,08 5.0 10240.0 280.0 03.Apr.2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 634.394,83 5.0 8868.0 642.0 06.Nov.2031 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 634.323,08 5.0 10279.0 374.0 21.Apr.2029 363.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 634.130,98 5.0 10115.0 448.0 31.Dez.2079 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 634.065,35 5.0 10431.0 324.0 12.Okt.2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 633.637,62 5.0 9819.0 125.0 22.Mai2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 633.691,09 5.0 9800.0 168.0 27.Okt.2026 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 632.718,92 5.0 10420.0 935.0 15.Okt.2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 632.797,85 5.0 10341.0 785.0 18.Juli2034 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 632.640,35 5.0 10974.0 490.0 16.Feb.2031 538.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 632.069,74 5.0 10284.0 546.0 22.Mai2031 347.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 630.807,19 5.0 9002.0 563.0 18.Jan.2031 148.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 630.517,38 5.0 10180.0 446.0 27.März2030 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 630.429,31 5.0 8446.0 648.0 15.Okt.2031 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 630.459,69 5.0 9004.0 385.0 12.Jan.2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 630.276,05 5.0 10618.0 676.0 13.März2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 630.197,80 5.0 10155.0 1277.0 24.Feb.2043 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 629.908,31 5.0 9264.0 563.0 07.März2031 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 629.553,74 5.0 10170.0 360.0 08.März2029 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 629.197,01 5.0 8322.0 778.0 06.Mai2033 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 628.562,02 5.0 10386.0 424.0 13.Nov.2029 371.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 628.562,35 5.0 10298.0 914.0 03.Sept.2036 406.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 628.278,17 5.0 10404.0 961.0 04.Dez.2036 359.0
LIN LINDE PLC RegS Basic Industry 628.194,88 5.0 10245.0 386.0 12.Juni2029 338.0
XOM EXXON MOBIL CORP Energie 628.052,93 5.0 8563.0 703.0 26.Juni2032 83.0
LIN LINDE PLC MTN RegS Basic Industry 628.007,82 5.0 10226.0 777.0 04.Juni2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 627.758,67 5.0 10153.0 359.0 27.Feb.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 627.587,30 5.0 10262.0 649.0 16.Juli2032 345.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 627.238,12 5.0 10203.0 212.0 02.Juni2027 363.0
LIN LINDE PLC RegS Basic Industry 627.159,41 5.0 10136.0 525.0 14.Feb.2031 320.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 627.160,95 5.0 10112.0 103.0 05.Apr.2026 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 626.926,27 5.0 10073.0 193.0 23.Feb.2027 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 626.831,81 5.0 10295.0 725.0 15.Sept.2033 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 626.710,40 5.0 8903.0 486.0 11.Feb.2030 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 625.799,50 5.0 10506.0 805.0 03.März2035 400.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 625.684,15 5.0 9536.0 272.0 22.Nov.2027 75.0
EDENFP EDENRED RegS Technologie 625.762,16 5.0 10189.0 550.0 13.Juni2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 624.692,80 5.0 10377.0 1266.0 11.Jan.2043 425.0
DGFP COFIROUTE SA MTN RegS Transport 624.715,40 5.0 8851.0 596.0 19.Mai2031 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 624.535,31 5.0 10336.0 430.0 23.Nov.2029 338.0
RELLN RELX FINANCE BV RegS Technologie 624.119,62 5.0 10100.0 687.0 20.März2033 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 623.878,18 5.0 9497.0 409.0 08.Juni2029 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 623.594,87 5.0 9439.0 569.0 25.März2031 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 623.240,51 5.0 10368.0 889.0 24.Jan.2036 405.0
EUROGR EUROGRID GMBH RegS Elektro- 623.275,35 5.0 10378.0 758.0 01.Feb.2034 392.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 623.041,55 5.0 9419.0 814.0 16.Mai2034 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 622.828,07 5.0 10193.0 319.0 23.Juli2028 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 622.062,28 5.0 10341.0 353.0 16.Jan.2029 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 622.134,63 5.0 10087.0 283.0 07.Apr.2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 622.146,58 5.0 9568.0 190.0 15.Jan.2027 45.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 622.002,60 5.0 10210.0 233.0 05.Sept.2027 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 620.727,19 5.0 9312.0 628.0 01.Apr.2032 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 620.316,69 5.0 10200.0 250.0 28.Sept.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 619.896,96 5.0 10010.0 681.0 27.Feb.2033 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 619.760,38 5.0 10325.0 450.0 05.Feb.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 619.325,42 5.0 8476.0 679.0 22.März2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 618.805,93 5.0 9496.0 231.0 17.Juni2027 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 618.725,20 5.0 8770.0 614.0 25.Sept.2031 182.0
EOANGR E.ON SE RegS Elektro- 618.550,55 5.0 10402.0 353.0 01.März2029 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 618.155,71 5.0 9597.0 212.0 14.Apr.2027 75.0
AMPRIO AMPRION GMBH RegS Elektro- 617.787,30 5.0 10163.0 233.0 22.Sept.2027 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 617.516,14 5.0 9488.0 198.0 12.Feb.2027 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 617.387,34 5.0 10039.0 104.0 31.Dez.2079 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 617.326,34 5.0 10203.0 476.0 31.Dez.2079 425.0
DGFP VINCI SA MTN RegS Transport 617.226,53 5.0 10180.0 667.0 17.Okt.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 617.026,12 5.0 10136.0 945.0 03.Sept.2036 338.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 616.977,98 5.0 10189.0 434.0 31.Dez.2079 412.0
EUROGR EUROGRID GMBH RegS Elektro- 616.499,99 5.0 10157.0 874.0 18.Okt.2035 373.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 616.004,06 5.0 9716.0 302.0 24.Apr.2028 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 615.905,32 5.0 10241.0 768.0 15.Jan.2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 615.561,16 5.0 10237.0 357.0 18.Jan.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 615.301,76 5.0 10122.0 942.0 26.Sept.2036 355.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 615.305,62 5.0 10110.0 660.0 17.Okt.2032 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 615.074,13 5.0 10130.0 162.0 11.Okt.2026 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 613.983,52 5.0 10207.0 898.0 16.Jan.2036 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 613.887,14 5.0 10075.0 797.0 05.Sept.2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 613.891,86 5.0 10636.0 671.0 06.Jan.2033 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 613.852,42 5.0 10214.0 358.0 24.Jan.2029 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 613.619,32 5.0 10092.0 579.0 27.Sept.2031 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 612.884,28 5.0 10213.0 536.0 08.Feb.2031 352.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 612.183,30 5.0 9909.0 695.0 22.März2033 330.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 612.202,43 5.0 9648.0 260.0 19.Okt.2027 125.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 611.986,81 5.0 9733.0 130.0 09.Juni2026 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 612.015,90 5.0 10084.0 736.0 16.Okt.2033 363.0
T AT&T INC Kommunikation 611.557,13 5.0 9761.0 105.0 04.März2026 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 610.977,33 5.0 9392.0 264.0 15.Okt.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 610.830,92 5.0 8711.0 555.0 24.Okt.2030 50.0
ENELIM ENEL SPA NC30 RegS Elektro- 610.498,96 5.0 8965.0 501.0 31.Dez.2079 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 610.564,75 5.0 8722.0 489.0 19.Jan.2030 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 610.411,47 5.0 9645.0 219.0 14.Mai2027 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 610.134,01 5.0 10106.0 684.0 28.Nov.2032 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 610.025,15 5.0 10450.0 489.0 13.Sept.2030 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 610.046,29 5.0 10089.0 816.0 25.Nov.2034 372.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 610.063,36 5.0 10266.0 201.0 02.Apr.2027 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 609.473,48 5.0 9521.0 271.0 18.Nov.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 608.971,19 5.0 9286.0 472.0 16.Jan.2030 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 609.013,41 5.0 9251.0 491.0 29.Apr.2030 150.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 608.721,31 5.0 9906.0 105.0 17.März2026 265.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 608.411,25 5.0 10060.0 418.0 27.Aug.2054 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 608.047,63 5.0 9351.0 271.0 08.Nov.2027 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 607.973,37 5.0 10239.0 537.0 11.Apr.2031 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 607.473,00 5.0 9732.0 445.0 21.Nov.2029 225.0
PFE PFIZER INC Consumer Non-Cyclical 607.306,00 5.0 9702.0 200.0 06.März2027 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 606.987,04 5.0 10215.0 188.0 03.März2027 363.0
DUK DUKE ENERGY CORP Elektro- 606.705,10 5.0 10239.0 528.0 01.Apr.2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 606.235,77 5.0 10078.0 187.0 11.Jan.2027 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 605.899,80 5.0 9286.0 357.0 17.Okt.2028 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 604.317,64 5.0 9907.0 210.0 19.Mai2027 225.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 604.220,86 5.0 9717.0 153.0 30.Aug.2026 63.0
KMI KINDER MORGAN INC Energie 603.924,50 5.0 9861.0 201.0 16.März2027 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 603.228,12 5.0 10239.0 786.0 29.Apr.2034 320.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 602.582,17 5.0 9826.0 466.0 30.März2030 250.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 601.215,21 5.0 10302.0 572.0 18.Sept.2031 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 601.023,16 5.0 10211.0 207.0 27.Juni2027 388.0
TMUS T-MOBILE USA INC Kommunikation 600.635,98 5.0 10010.0 624.0 11.Feb.2032 315.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 600.416,96 5.0 11422.0 687.0 19.Sept.2033 600.0
DHLGR DEUTSCHE POST AG RegS Transport 600.076,28 5.0 9231.0 687.0 20.Mai2032 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 599.706,84 5.0 10146.0 881.0 11.Juni2036 425.0
KO COCA-COLA CO Consumer Non-Cyclical 598.653,14 5.0 9905.0 158.0 22.Sept.2026 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 598.346,11 5.0 9887.0 246.0 25.Sept.2027 225.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 598.026,08 5.0 9941.0 967.0 15.Jan.2037 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 597.915,02 5.0 8458.0 1172.0 14.Aug.2038 170.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 597.766,30 5.0 9818.0 210.0 05.Mai2027 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 597.379,72 5.0 9784.0 294.0 01.Apr.2028 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 597.420,43 5.0 7421.0 1901.0 01.Nov.2049 170.0
FERSM FERROVIAL EMISIONES SA RegS Transport 597.106,99 5.0 9849.0 121.0 14.Mai2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 596.696,00 5.0 10533.0 374.0 15.Mai2029 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 596.490,78 5.0 9787.0 195.0 16.Feb.2027 157.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 596.387,61 5.0 10126.0 978.0 30.Mai2037 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 596.168,57 5.0 6907.0 1831.0 02.Juli2049 175.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 595.642,30 5.0 9746.0 383.0 25.Juni2079 288.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 595.707,43 5.0 9831.0 132.0 19.Juni2026 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 595.444,65 5.0 8981.0 1163.0 24.Mai2039 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 594.544,01 5.0 8493.0 840.0 09.Feb.2034 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 594.008,22 5.0 9981.0 111.0 20.Mai2026 238.0
EOANGR E.ON SE RegS Elektro- 593.378,61 5.0 10293.0 898.0 15.Jan.2036 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 593.052,33 5.0 9763.0 209.0 20.Apr.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 592.113,83 5.0 9797.0 133.0 24.Juni2026 113.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 591.328,11 5.0 9853.0 97.0 04.Feb.2026 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 591.045,85 5.0 9789.0 127.0 29.Mai2026 88.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 591.139,22 5.0 9446.0 275.0 01.Dez.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 590.883,17 5.0 10144.0 248.0 15.Sept.2027 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 590.699,62 5.0 9084.0 376.0 02.Dez.2028 20.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 590.594,39 5.0 10147.0 250.0 24.Sept.2027 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 590.594,48 5.0 9369.0 334.0 03.Aug.2028 154.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 590.383,73 5.0 8956.0 834.0 08.Juni2034 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 590.128,91 5.0 9665.0 483.0 24.Mai2030 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 590.042,04 5.0 10353.0 593.0 15.März2032 413.0
EOANGR E.ON SE RegS Elektro- 589.934,25 5.0 10236.0 530.0 15.Jan.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 589.955,19 5.0 9076.0 485.0 09.Feb.2030 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 589.962,25 5.0 9745.0 226.0 21.Juni2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 589.062,56 5.0 9751.0 438.0 30.Okt.2029 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 588.932,22 5.0 9782.0 168.0 05.Nov.2026 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 588.694,52 5.0 9764.0 356.0 29.Nov.2028 238.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 588.308,42 5.0 10323.0 436.0 23.Feb.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 587.790,87 5.0 9689.0 207.0 02.Apr.2027 125.0
ENIIM ENI SPA MTN RegS Energie 587.537,37 5.0 9673.0 314.0 17.Mai2028 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 586.973,72 5.0 8349.0 620.0 12.Juli2031 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 586.588,20 5.0 8910.0 540.0 10.Sept.2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 586.142,43 5.0 10123.0 174.0 22.Nov.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 586.023,95 5.0 8350.0 732.0 04.Sept.2032 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 586.120,38 5.0 9637.0 297.0 27.März2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 585.848,22 5.0 9738.0 130.0 05.Juni2026 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 585.481,60 5.0 9687.0 343.0 24.Sept.2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 585.372,35 5.0 9705.0 249.0 13.Sept.2027 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 585.384,90 5.0 9215.0 564.0 08.März2031 163.0
RELLN RELX FINANCE BV RegS Technologie 585.281,26 5.0 10392.0 547.0 12.Juni2031 375.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 584.789,70 5.0 9660.0 229.0 23.Juni2027 136.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 584.542,03 5.0 7692.0 1245.0 02.Juli2039 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 584.298,40 5.0 9189.0 361.0 15.Okt.2028 38.0
DSFIR DSM BV MTN RegS Basic Industry 584.313,13 5.0 9711.0 160.0 28.Sept.2026 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 584.329,49 5.0 10940.0 1288.0 05.Sept.2043 439.0
PEP PEPSICO INC Consumer Non-Cyclical 584.335,49 5.0 8334.0 744.0 09.Okt.2032 40.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 583.864,94 5.0 9609.0 304.0 18.Apr.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 583.780,71 5.0 9716.0 180.0 13.Dez.2026 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 583.083,88 5.0 9831.0 530.0 30.Nov.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 582.879,37 5.0 9704.0 282.0 15.Jan.2028 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 582.937,68 5.0 10362.0 225.0 27.Juli2027 438.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 582.741,27 5.0 12379.0 922.0 01.März2038 603.0
DGFP COFIROUTE SA MTN RegS Transport 582.273,18 5.0 9668.0 258.0 13.Okt.2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 582.361,06 5.0 10110.0 305.0 21.Apr.2028 313.0
FI FISERV INC Technologie 582.162,42 5.0 10661.0 530.0 24.Mai2031 450.0
EOANGR E.ON SE MTN RegS Elektro- 581.843,51 5.0 10270.0 609.0 25.März2032 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 581.415,87 5.0 9743.0 470.0 30.März2030 225.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 581.272,35 5.0 9935.0 218.0 19.Mai2027 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 581.215,93 5.0 10740.0 450.0 01.Juni2030 475.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 580.989,43 5.0 10314.0 624.0 15.Juni2032 380.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 580.913,66 5.0 10404.0 721.0 14.Sept.2033 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 580.800,97 5.0 10697.0 807.0 23.März2035 413.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 580.714,13 5.0 10002.0 590.0 31.Okt.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 580.593,08 5.0 9573.0 305.0 15.Apr.2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 580.444,97 5.0 9622.0 205.0 17.März2027 57.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 580.110,61 5.0 8843.0 691.0 09.Juli2032 138.0
SRGIM SNAM SPA MTN RegS Erdgas 579.836,54 5.0 8872.0 516.0 17.Juni2030 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 579.882,99 5.0 9664.0 195.0 08.Feb.2027 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 579.886,07 5.0 10019.0 263.0 19.Nov.2027 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 579.745,37 5.0 9205.0 392.0 01.März2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 579.635,30 5.0 9661.0 131.0 09.Juni2026 0.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 578.884,43 5.0 10528.0 354.0 20.Feb.2029 513.0
RELLN RELX FINANCE BV RegS Technologie 578.831,86 5.0 9366.0 301.0 10.März2028 50.0
EZJLN EASYJET PLC MTN RegS Transport 578.624,85 5.0 10184.0 525.0 20.März2031 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 578.376,61 5.0 10196.0 447.0 01.März2030 338.0
MCK MCKESSON CORP Consumer Non-Cyclical 577.797,06 5.0 9831.0 165.0 30.Okt.2026 163.0
MA MASTERCARD INC Technologie 577.615,27 5.0 9918.0 263.0 01.Dez.2027 210.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 577.310,61 5.0 10235.0 621.0 31.Mai2032 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 576.974,18 5.0 9616.0 155.0 04.Sept.2026 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 576.992,25 5.0 9552.0 1059.0 20.Nov.2037 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 576.558,81 5.0 9506.0 413.0 24.Juni2029 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 576.324,54 5.0 9859.0 200.0 27.März2027 188.0
LIN LINDE PLC RegS Basic Industry 576.096,61 5.0 9602.0 162.0 30.Sept.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 575.698,11 5.0 10296.0 580.0 02.Aug.2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 575.494,83 5.0 9918.0 757.0 19.März2034 400.0
DSFIR DSM BV MTN RegS Basic Industry 575.553,66 5.0 10243.0 780.0 02.Juli2034 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 575.270,87 5.0 9809.0 292.0 10.März2028 213.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 575.143,13 5.0 9503.0 321.0 13.Juni2028 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 575.066,60 5.0 10233.0 634.0 01.Juni2032 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 574.908,39 5.0 9451.0 384.0 28.Feb.2029 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 574.976,12 5.0 9503.0 520.0 17.Sept.2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 574.726,05 5.0 9480.0 301.0 26.März2028 113.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 574.562,18 5.0 9539.0 245.0 31.Dez.2079 158.0
KO COCA-COLA CO Consumer Non-Cyclical 574.576,47 5.0 7109.0 1374.0 15.März2040 80.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 574.114,90 5.0 10181.0 209.0 17.Mai2027 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 574.152,74 5.0 9499.0 435.0 26.Sept.2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 574.174,12 5.0 9536.0 361.0 30.Okt.2028 120.0
PRXNA PROSUS NV MTN RegS Kommunikation 573.774,51 5.0 8721.0 680.0 03.Aug.2032 203.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 573.211,12 5.0 10220.0 550.0 23.Apr.2031 365.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 573.028,17 5.0 10271.0 321.0 14.Sept.2028 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 572.482,53 5.0 10262.0 408.0 27.Aug.2029 320.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 572.511,61 5.0 9425.0 395.0 07.Apr.2029 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 572.278,06 5.0 7292.0 1354.0 15.Okt.2040 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 571.471,74 5.0 10364.0 273.0 18.Jan.2028 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 571.498,32 5.0 9511.0 280.0 20.Dez.2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 571.288,86 5.0 10366.0 182.0 25.Jan.2027 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 570.942,83 5.0 10227.0 944.0 04.Sept.2036 353.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 570.828,02 5.0 9485.0 261.0 14.Okt.2027 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 570.833,82 5.0 10233.0 410.0 13.Sept.2029 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 570.701,92 5.0 9488.0 232.0 21.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 570.617,59 5.0 9436.0 315.0 15.Mai2028 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 570.255,60 5.0 10613.0 831.0 11.Juli2035 425.0
LIN LINDE FINANCE BV RegS Basic Industry 569.324,15 5.0 9470.0 224.0 19.Mai2027 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 569.077,90 5.0 10415.0 349.0 15.Feb.2029 430.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 568.799,82 5.0 9710.0 363.0 05.Dez.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 568.661,05 5.0 10164.0 143.0 29.Aug.2026 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 568.209,79 5.0 10550.0 462.0 27.Juni2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 567.102,86 5.0 9478.0 441.0 03.Okt.2029 150.0
SSELN SSE PLC MTN RegS Elektro- 566.542,11 5.0 9708.0 247.0 04.Sept.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 566.394,57 5.0 9322.0 485.0 02.Apr.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 566.111,52 5.0 10608.0 402.0 02.Okt.2029 488.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 566.116,90 5.0 9422.0 244.0 02.Aug.2027 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 564.385,76 5.0 10180.0 681.0 17.Nov.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 564.322,74 5.0 9018.0 404.0 15.März2029 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 564.196,09 5.0 10187.0 334.0 31.Dez.2079 425.0
EOANGR E.ON SE RegS Elektro- 563.930,10 5.0 10225.0 263.0 12.Jan.2028 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 563.578,19 5.0 9277.0 587.0 13.Juni2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 563.587,82 5.0 8628.0 621.0 01.Aug.2031 80.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 563.074,12 5.0 10162.0 355.0 17.Nov.2028 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 562.738,98 5.0 10085.0 664.0 04.Sept.2032 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 562.367,45 5.0 9979.0 711.0 29.Apr.2033 313.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 561.339,42 5.0 8946.0 432.0 19.Juli2029 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 561.381,44 5.0 9291.0 525.0 04.Sept.2030 149.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 560.976,57 5.0 9642.0 202.0 13.März2027 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 560.857,24 5.0 9339.0 380.0 15.Jan.2029 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 560.648,74 5.0 9723.0 125.0 19.Mai2026 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 560.173,36 5.0 9795.0 354.0 17.Nov.2028 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 560.271,18 5.0 10183.0 538.0 06.Feb.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 559.523,41 5.0 9264.0 621.0 17.Okt.2031 193.0
PRXNA PROSUS NV MTN RegS Kommunikation 559.319,07 5.0 8490.0 757.0 13.Juli2033 199.0
MCO MOODYS CORPORATION Technologie 559.204,96 5.0 9824.0 195.0 09.März2027 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 558.472,23 5.0 9891.0 1732.0 30.Mai2054 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 558.309,61 5.0 9285.0 339.0 24.Juli2028 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 557.551,75 5.0 9824.0 190.0 19.Jan.2027 163.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 556.845,39 5.0 10351.0 772.0 19.Juli2034 395.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 556.581,68 5.0 8675.0 542.0 03.Sept.2030 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 556.400,01 5.0 10243.0 879.0 01.März2036 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 555.350,34 5.0 9500.0 1022.0 24.Juli2037 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 554.716,84 5.0 6591.0 1936.0 15.Okt.2050 163.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 554.224,13 5.0 10008.0 347.0 22.Nov.2028 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 554.243,36 5.0 8354.0 769.0 11.März2033 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 553.959,50 5.0 9199.0 457.0 01.Dez.2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 553.727,73 5.0 7792.0 1295.0 18.Mai2040 162.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 553.048,87 5.0 9086.0 662.0 21.Mai2032 181.0
LIGHT SIGNIFY NV RegS Produktionsmittel 552.610,59 5.0 9869.0 209.0 11.Mai2027 238.0
SAPGR SAP SE RegS Technologie 552.260,02 5.0 9177.0 417.0 18.Mai2029 38.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 551.956,93 5.0 10282.0 707.0 06.Juni2033 340.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 551.781,00 5.0 9866.0 308.0 31.Mai2028 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 551.672,92 5.0 9547.0 233.0 26.Juni2027 75.0
ENIIM ENI SPA MTN RegS Energie 551.556,76 5.0 10221.0 215.0 19.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 551.301,37 5.0 10402.0 263.0 22.Nov.2027 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 551.190,26 5.0 9507.0 429.0 29.Aug.2029 175.0
SRGIM SNAM SPA MTN RegS Erdgas 550.787,33 5.0 9132.0 422.0 20.Juni2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 550.500,14 5.0 10190.0 103.0 08.Juni2026 438.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 550.538,56 5.0 9531.0 223.0 20.Mai2027 60.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 550.372,60 5.0 10612.0 588.0 17.März2032 438.0
EOANGR E.ON SE MTN RegS Elektro- 550.259,31 5.0 9646.0 169.0 24.Okt.2026 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 550.331,95 5.0 9091.0 692.0 15.Sept.2032 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 549.805,54 5.0 9157.0 377.0 13.Dez.2028 40.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 549.381,03 5.0 8021.0 1266.0 09.Juli2040 200.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 549.079,89 5.0 10667.0 293.0 21.Juli2028 563.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 548.983,09 5.0 10206.0 547.0 11.Juni2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 548.995,83 5.0 9981.0 988.0 10.Feb.2037 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 548.672,44 5.0 9866.0 134.0 26.Juni2026 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 548.697,85 5.0 10576.0 1253.0 22.Feb.2043 411.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 548.033,60 5.0 10287.0 241.0 20.Sept.2027 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 547.898,41 5.0 9793.0 197.0 08.März2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 547.827,44 5.0 9104.0 424.0 10.Juni2029 40.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 547.636,38 5.0 10182.0 626.0 17.Mai2032 338.0
CMCSA COMCAST CORPORATION Kommunikation 547.177,42 5.0 7531.0 1309.0 20.Feb.2040 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 547.068,48 5.0 10181.0 296.0 17.Mai2028 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 546.983,63 5.0 9007.0 1120.0 03.Sept.2038 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 546.746,47 5.0 10248.0 135.0 02.Okt.2026 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 546.770,13 5.0 9851.0 123.0 21.Mai2026 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 546.652,65 5.0 9410.0 256.0 15.Sept.2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 546.418,02 5.0 10744.0 632.0 21.Sept.2032 475.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 546.459,72 5.0 9092.0 466.0 28.Nov.2029 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 546.461,81 5.0 9849.0 131.0 25.Juni2026 138.0
MA MASTERCARD INC Technologie 546.327,08 5.0 9405.0 387.0 22.Feb.2029 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 545.908,56 5.0 9712.0 156.0 12.Sept.2026 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 545.555,77 5.0 10511.0 506.0 31.Dez.2079 487.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 545.166,17 5.0 10741.0 320.0 13.Nov.2028 665.0
AKEFP ARKEMA SA MTN RegS Basic Industry 544.724,13 5.0 10585.0 453.0 20.Mai2030 425.0
VPARKI INDIGO GROUP SAS RegS Transport 544.130,63 5.0 10515.0 442.0 18.Apr.2030 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 543.641,51 5.0 9741.0 198.0 26.Feb.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 543.325,38 5.0 10186.0 151.0 04.Sept.2026 374.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 542.766,75 5.0 10282.0 266.0 13.Dez.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 542.081,13 5.0 10230.0 164.0 15.Nov.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 541.927,11 5.0 9405.0 272.0 12.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 541.871,51 5.0 8408.0 1199.0 28.Feb.2039 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 541.747,81 5.0 8974.0 509.0 19.Mai2030 75.0
PPG PPG INDUSTRIES INC Basic Industry 541.451,72 5.0 9716.0 201.0 13.März2027 140.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 541.530,10 5.0 10454.0 518.0 20.Feb.2031 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 541.201,42 5.0 9278.0 485.0 14.Apr.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 540.786,31 5.0 9012.0 485.0 03.Feb.2030 66.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 540.844,03 5.0 9011.0 386.0 16.Jan.2029 50.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 540.705,39 5.0 10544.0 861.0 19.Sept.2035 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 540.579,74 5.0 10490.0 287.0 14.Juni2028 488.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 540.419,66 5.0 9380.0 255.0 15.Sept.2027 45.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 540.210,78 5.0 9891.0 123.0 02.Juni2026 163.0
HOFP THALES SA MTN RegS Produktionsmittel 540.266,68 5.0 10671.0 574.0 18.Okt.2031 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 540.055,00 5.0 10146.0 658.0 11.Sept.2032 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 539.991,99 5.0 9205.0 499.0 29.Mai2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 539.807,20 5.0 8718.0 730.0 11.Nov.2032 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 539.407,32 5.0 10213.0 265.0 04.Dez.2027 331.0
TDCDC TDC NET AS MTN RegS Kommunikation 538.609,92 5.0 10419.0 283.0 31.Mai2028 506.0
XOM EXXON MOBIL CORP Energie 538.082,43 5.0 7599.0 1250.0 26.Juni2039 141.0
TEL TYCO ELECTRONICS GROUP SA Technologie 537.643,16 5.0 8961.0 397.0 16.Feb.2029 0.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 537.647,88 5.0 10098.0 505.0 27.Aug.2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 537.474,57 5.0 10330.0 275.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 537.427,76 5.0 10105.0 245.0 03.Sept.2027 302.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 537.164,10 5.0 8935.0 455.0 06.Okt.2029 50.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 536.975,31 5.0 10563.0 783.0 07.Sept.2034 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 536.580,19 5.0 9777.0 344.0 08.Okt.2028 200.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 536.355,71 5.0 10365.0 359.0 05.Apr.2029 425.0
EOANGR E.ON SE MTN RegS Elektro- 536.403,61 5.0 10547.0 714.0 29.Aug.2033 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 536.217,70 5.0 9704.0 261.0 31.Okt.2027 161.0
ORAFP ORANGE SA RegS Kommunikation 535.909,07 5.0 10341.0 504.0 31.Dez.2079 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 535.606,97 5.0 10534.0 401.0 14.Sept.2029 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 535.651,10 5.0 10479.0 551.0 11.Juli2031 400.0
ASML ASML HOLDING NV RegS Technologie 535.465,64 5.0 9801.0 218.0 28.Mai2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 535.339,19 5.0 10517.0 314.0 21.Sept.2028 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 535.169,82 5.0 10061.0 147.0 08.Sept.2026 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 534.906,60 5.0 8549.0 675.0 19.März2032 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 534.780,73 5.0 10460.0 550.0 03.Juli2031 388.0
ARRFP APRR SA MTN RegS Transport 534.120,73 5.0 8892.0 739.0 17.Jan.2033 150.0
T AT&T INC Kommunikation 534.048,41 5.0 9851.0 448.0 17.Dez.2029 260.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 533.549,00 5.0 9258.0 606.0 29.Juli2031 160.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 533.593,49 5.0 8813.0 686.0 26.Mai2032 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 533.417,49 5.0 10379.0 299.0 30.Mai2028 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 533.191,74 5.0 10373.0 455.0 03.Mai2030 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 533.084,61 5.0 7040.0 1829.0 01.Okt.2049 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 533.019,82 5.0 10545.0 330.0 22.Nov.2028 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 532.887,97 5.0 8829.0 612.0 05.Juli2031 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 532.584,61 5.0 10021.0 233.0 30.Aug.2027 275.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 532.516,02 5.0 10214.0 101.0 05.Apr.2026 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 532.106,35 5.0 10075.0 869.0 04.Juni2035 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 532.119,21 5.0 9268.0 472.0 11.Feb.2030 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 532.200,79 5.0 9583.0 312.0 12.Mai2028 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 531.560,54 5.0 10279.0 523.0 04.Apr.2031 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 531.602,56 5.0 11794.0 638.0 14.Feb.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 531.369,10 5.0 10346.0 617.0 08.Mai2032 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 531.178,70 5.0 10540.0 872.0 28.Nov.2035 413.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 531.181,15 5.0 9836.0 114.0 14.Apr.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 531.187,01 5.0 10279.0 952.0 15.Feb.2037 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 530.670,84 5.0 9895.0 186.0 01.Feb.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 530.405,59 5.0 8709.0 913.0 29.März2035 150.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 529.906,63 5.0 9688.0 157.0 17.Sept.2026 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 529.614,69 5.0 10449.0 235.0 31.Okt.2027 513.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 529.218,03 5.0 9600.0 272.0 01.Dez.2027 113.0
EUROGR EUROGRID GMBH RegS Elektro- 529.158,35 5.0 10288.0 455.0 27.Apr.2030 372.0
EDPPL EDP SA MTN RegS Elektro- 528.825,95 5.0 10333.0 297.0 26.Juni2028 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 528.842,45 5.0 8002.0 1276.0 07.Mai2040 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 528.050,49 5.0 10291.0 459.0 03.Mai2030 348.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 527.684,20 5.0 11001.0 716.0 21.Nov.2033 488.0
LIN LINDE PLC RegS Basic Industry 527.588,63 5.0 10310.0 775.0 12.Juni2034 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 527.428,85 5.0 10185.0 537.0 12.Mai2031 365.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 527.286,55 5.0 10423.0 810.0 05.Okt.2034 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 526.759,52 5.0 10302.0 385.0 20.Juni2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 526.439,05 5.0 10173.0 878.0 01.März2036 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 525.910,70 4.0 10272.0 381.0 29.Mai2029 350.0
SOLBBB SOLVAY SA RegS Basic Industry 525.959,11 4.0 10368.0 570.0 03.Okt.2031 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 525.963,37 4.0 9840.0 203.0 22.März2027 200.0
DOW DOW CHEMICAL CO Basic Industry 525.536,73 4.0 8657.0 667.0 15.März2032 113.0
ENELIM ENEL SPA RegS Elektro- 525.426,67 4.0 9800.0 176.0 31.Dez.2079 225.0
LIN LINDE PLC RegS Basic Industry 525.302,36 4.0 8614.0 907.0 31.März2035 163.0
LRFP LEGRAND SA RegS Produktionsmittel 525.368,53 4.0 10261.0 381.0 29.Mai2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 525.242,00 4.0 10419.0 592.0 16.Nov.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 524.859,97 4.0 9997.0 980.0 11.Feb.2037 350.0
AKERBP AKER BP ASA MTN RegS Energie 524.368,77 4.0 10206.0 616.0 29.Mai2032 400.0
LIN LINDE PLC MTN RegS Basic Industry 524.405,59 4.0 10230.0 1343.0 04.Juni2044 375.0
RVTY REVVITY INC Consumer Non-Cyclical 524.142,00 4.0 9878.0 136.0 19.Juli2026 188.0
AMPRIO AMPRION GMBH RegS Elektro- 523.931,86 4.0 10313.0 317.0 07.Sept.2028 388.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 523.760,02 4.0 9088.0 981.0 31.Dez.2079 325.0
LIN LINDE PLC MTN RegS Basic Industry 523.548,67 4.0 10239.0 469.0 04.Juni2030 338.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 523.487,37 4.0 9237.0 356.0 06.Okt.2028 80.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 523.396,34 4.0 10223.0 132.0 26.Juli2026 450.0
EUROGR EUROGRID GMBH RegS Elektro- 523.257,81 4.0 8638.0 684.0 15.Mai2032 111.0
FTV FORTIVE CORP Produktionsmittel 523.260,89 4.0 10284.0 409.0 15.Aug.2029 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 523.176,35 4.0 10708.0 819.0 23.Mai2035 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 522.756,51 4.0 10366.0 671.0 09.Nov.2032 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 522.553,67 4.0 7457.0 1015.0 12.Jan.2036 100.0
INVSA INVESTOR AB RegS Industrial Other 522.421,35 4.0 9766.0 647.0 10.Juni2032 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 522.468,47 4.0 9836.0 124.0 26.Mai2026 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 522.335,05 4.0 9790.0 300.0 02.Apr.2028 185.0
AQUASM FCC AQUALIA SA RegS Utility Other 522.144,36 4.0 9961.0 212.0 08.Juni2027 263.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 522.193,49 4.0 9369.0 490.0 05.Mai2030 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 522.251,02 4.0 10168.0 765.0 07.Mai2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 522.123,79 4.0 10405.0 521.0 06.Jan.2031 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 521.327,26 4.0 9473.0 287.0 15.Jan.2028 75.0
OMVAV OMV AG MTN RegS Energie 521.352,82 4.0 9731.0 646.0 09.Apr.2032 238.0
LIN LINDE PLC RegS Basic Industry 521.137,10 4.0 10086.0 889.0 14.Feb.2036 340.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 520.507,02 4.0 9049.0 373.0 19.Nov.2028 13.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 520.525,78 4.0 10160.0 130.0 19.Juni2026 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 520.229,54 4.0 9444.0 258.0 24.Sept.2027 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 519.799,20 4.0 10244.0 228.0 15.Sept.2027 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 519.803,65 4.0 9818.0 127.0 04.Juni2026 121.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 519.310,26 4.0 10213.0 146.0 14.Sept.2026 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 519.111,48 4.0 9718.0 296.0 30.Juni2083 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 519.001,72 4.0 10093.0 293.0 06.Apr.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 518.901,75 4.0 7310.0 1315.0 11.Feb.2040 120.0
ENGIFP ENGIE SA MTN RegS Erdgas 518.974,38 4.0 10249.0 414.0 27.Sept.2029 350.0
LIN LINDE PLC RegS Basic Industry 518.764,78 4.0 10079.0 277.0 14.Feb.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 518.450,16 4.0 10346.0 756.0 20.Jan.2034 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 518.471,88 4.0 10172.0 226.0 19.Juli2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 518.041,97 4.0 9749.0 140.0 13.Juli2026 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 517.749,15 4.0 10795.0 724.0 17.Nov.2033 450.0
OMVAV OMV AG MTN RegS Energie 517.772,20 4.0 10225.0 250.0 27.Sept.2027 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 517.547,13 4.0 10254.0 165.0 23.Nov.2026 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 517.392,66 4.0 10484.0 349.0 06.März2029 438.0
EEFT EURONET WORLDWIDE INC. Technologie 517.182,13 4.0 9752.0 125.0 22.Mai2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 517.206,62 4.0 10010.0 884.0 11.März2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 516.667,63 4.0 10260.0 261.0 28.Nov.2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 516.148,75 4.0 9438.0 333.0 18.Juli2028 88.0
BASGR BASF SE RegS Basic Industry 515.484,03 4.0 10116.0 305.0 29.Juni2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 515.587,66 4.0 8473.0 917.0 25.Feb.2035 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 515.399,98 4.0 10167.0 496.0 30.Sept.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 515.267,78 4.0 10141.0 404.0 09.Aug.2029 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 515.323,81 4.0 9760.0 254.0 08.Okt.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 515.212,40 4.0 10121.0 926.0 09.Aug.2036 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 515.216,96 4.0 10230.0 677.0 22.Nov.2032 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 514.915,44 4.0 10220.0 591.0 28.Nov.2031 388.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 514.954,88 4.0 9325.0 351.0 24.Sept.2028 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 514.864,57 4.0 10033.0 384.0 14.Juni2029 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 514.559,45 4.0 8929.0 437.0 27.Juli2029 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 514.366,13 4.0 10267.0 954.0 22.Jan.2037 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 513.872,81 4.0 10150.0 416.0 01.Okt.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 513.924,30 4.0 8517.0 716.0 23.Sept.2032 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 513.408,55 4.0 10187.0 679.0 07.Nov.2032 313.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 513.151,09 4.0 10029.0 110.0 31.März2026 270.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 512.958,69 4.0 10585.0 310.0 14.Sept.2028 525.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 512.687,66 4.0 10044.0 204.0 20.Mai2027 288.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 512.745,39 4.0 10128.0 234.0 21.Sept.2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 512.655,40 4.0 10165.0 512.0 07.Nov.2030 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 512.469,20 4.0 9238.0 405.0 27.Apr.2029 100.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 512.354,93 4.0 9973.0 96.0 27.März2026 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 512.222,00 4.0 9708.0 245.0 31.Aug.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 511.733,12 4.0 10166.0 344.0 22.Nov.2028 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.729,29 4.0 10146.0 338.0 02.Nov.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 511.479,76 4.0 10086.0 238.0 26.Aug.2027 313.0
EDPPL EDP SA MTN RegS Elektro- 511.275,89 4.0 10025.0 109.0 01.Juni2026 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 511.367,78 4.0 10091.0 415.0 03.Okt.2029 383.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 510.912,82 4.0 10078.0 538.0 28.Feb.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 510.583,78 4.0 10080.0 499.0 03.Sept.2030 300.0
ENIIM ENI SPA MTN RegS Energie 510.505,83 4.0 9808.0 190.0 17.Jan.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 510.315,40 4.0 10118.0 673.0 06.Nov.2032 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 510.014,02 4.0 9705.0 120.0 28.Apr.2026 13.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 509.882,83 4.0 9248.0 305.0 17.März2028 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 509.846,06 4.0 9167.0 586.0 13.Mai2031 138.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 509.434,86 4.0 10000.0 310.0 24.Mai2028 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 509.362,50 4.0 9953.0 99.0 17.Feb.2026 239.0
EUROGR EUROGRID GMBH RegS Elektro- 509.179,91 4.0 10042.0 579.0 05.Sept.2031 328.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 509.004,81 4.0 10087.0 436.0 17.Okt.2029 293.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 508.819,00 4.0 9464.0 557.0 27.Feb.2031 200.0
SESGFP SES SA MTN RegS Kommunikation 508.723,63 4.0 9830.0 108.0 22.März2026 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.668,23 4.0 10050.0 883.0 30.Sept.2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 508.441,88 4.0 10150.0 760.0 23.Jan.2034 372.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 508.259,49 4.0 10428.0 762.0 07.Juni2034 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 508.132,74 4.0 10033.0 624.0 05.März2032 300.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 508.014,98 4.0 10061.0 570.0 31.Dez.2079 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 507.915,58 4.0 9226.0 327.0 04.Juni2028 13.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 507.971,26 4.0 10295.0 862.0 12.Feb.2036 401.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 507.700,51 4.0 8824.0 572.0 17.Jan.2031 88.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 507.724,55 4.0 10040.0 330.0 18.Sept.2028 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 507.562,77 4.0 9212.0 362.0 23.Okt.2028 54.0
ENGIFP ENGIE SA MTN RegS Erdgas 507.409,50 4.0 8383.0 1086.0 28.Sept.2037 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 507.289,24 4.0 10589.0 883.0 14.Nov.2035 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 507.306,35 4.0 8091.0 911.0 15.Nov.2034 110.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 507.321,36 4.0 10066.0 817.0 21.Nov.2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 507.341,21 4.0 10069.0 355.0 19.Nov.2028 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 507.242,46 4.0 9974.0 323.0 12.Sept.2028 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 507.075,44 4.0 10385.0 457.0 21.Mai2030 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 507.009,95 4.0 10478.0 398.0 26.Aug.2029 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 506.715,48 4.0 10107.0 526.0 14.Jan.2031 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 506.690,12 4.0 10026.0 245.0 13.Sept.2027 263.0
ARRFP APRR SA MTN RegS Transport 506.554,77 4.0 10117.0 451.0 24.Jan.2030 313.0
COTY COTY INC RegS Consumer Non-Cyclical 506.440,18 4.0 10005.0 25.0 15.Apr.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 506.196,83 4.0 9923.0 475.0 19.Mai2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 506.226,28 4.0 10053.0 260.0 07.Nov.2027 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 505.915,01 4.0 10032.0 1384.0 21.März2045 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 505.915,77 4.0 9068.0 663.0 22.Apr.2032 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 505.779,69 4.0 10027.0 822.0 06.Nov.2034 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 505.613,78 4.0 9896.0 467.0 15.Apr.2030 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 505.646,20 4.0 9920.0 205.0 04.Mai2027 250.0
DECFP JCDECAUX SE RegS Kommunikation 505.483,09 4.0 9900.0 294.0 24.Apr.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 505.411,99 4.0 9293.0 572.0 28.Feb.2031 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 505.189,64 4.0 8754.0 636.0 01.Okt.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 505.192,63 4.0 10078.0 534.0 10.Jan.2031 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 505.295,60 4.0 9661.0 253.0 25.Sept.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.611,34 4.0 9997.0 296.0 30.März2028 263.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 504.513,50 4.0 9984.0 588.0 22.Okt.2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.525,80 4.0 9981.0 590.0 30.Sept.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 504.456,63 4.0 10277.0 600.0 01.März2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 504.051,00 4.0 10292.0 827.0 27.Feb.2035 336.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 504.109,34 4.0 9966.0 670.0 16.Sept.2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 503.787,60 4.0 9552.0 363.0 20.Nov.2028 115.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 503.794,82 4.0 9539.0 237.0 16.Juli2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 503.619,60 4.0 10389.0 708.0 24.Juli2033 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 503.482,49 4.0 9935.0 126.0 30.Juni2026 218.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 503.231,02 4.0 10332.0 621.0 31.Mai2032 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 503.091,12 4.0 10042.0 695.0 19.Jan.2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 502.743,33 4.0 9971.0 245.0 04.Okt.2027 238.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 502.800,56 4.0 9976.0 593.0 25.Nov.2031 377.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 502.355,05 4.0 9123.0 350.0 01.Sept.2028 25.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 502.129,09 4.0 9899.0 115.0 06.Mai2026 188.0
ACSSCE DRAGADOS SA RegS Industrial Other 501.878,32 4.0 9886.0 112.0 20.Apr.2026 188.0
ATIM ASTM SPA MTN RegS Transport 501.641,77 4.0 9646.0 289.0 08.Feb.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 501.244,59 4.0 9493.0 319.0 22.Mai2028 100.0
CAPFP CAPGEMINI SE RegS Technologie 501.253,22 4.0 9891.0 111.0 15.Apr.2026 163.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 500.655,97 4.0 10278.0 846.0 22.Mai2035 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 500.273,12 4.0 9494.0 492.0 21.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 499.922,52 4.0 10289.0 475.0 10.Juli2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 499.885,50 4.0 10145.0 1288.0 01.März2044 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 499.765,64 4.0 9022.0 616.0 17.Sept.2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 499.129,71 4.0 9921.0 266.0 16.Nov.2027 263.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 498.928,53 4.0 9388.0 504.0 15.Juli2030 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 498.816,77 4.0 9819.0 409.0 25.Juni2029 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 498.667,76 4.0 9863.0 134.0 25.Juni2026 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 498.706,22 4.0 9864.0 121.0 18.Mai2026 150.0
TMUS T-MOBILE USA INC Kommunikation 498.469,18 4.0 9969.0 1398.0 11.Feb.2045 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 498.134,06 4.0 10287.0 395.0 24.Juli2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 497.876,10 4.0 10668.0 797.0 07.März2035 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 497.467,26 4.0 9876.0 351.0 17.Okt.2028 232.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 496.908,91 4.0 9658.0 296.0 28.Feb.2028 90.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 496.657,40 4.0 10375.0 818.0 21.Nov.2034 365.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 496.682,68 4.0 10148.0 692.0 16.Apr.2033 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 496.089,07 4.0 9750.0 488.0 22.Mai2030 238.0
TKR TIMKEN COMPANY Produktionsmittel 496.118,00 4.0 10147.0 752.0 23.Mai2034 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 495.995,61 4.0 9828.0 106.0 13.März2026 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 495.851,43 4.0 9411.0 364.0 25.Nov.2028 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 495.604,06 4.0 9777.0 217.0 24.Mai2027 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 495.506,65 4.0 9763.0 312.0 18.Mai2028 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 495.549,71 4.0 9773.0 208.0 06.Apr.2027 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 495.578,88 4.0 9871.0 264.0 02.Dez.2027 213.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 495.422,75 4.0 9906.0 94.0 04.Feb.2026 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 494.899,88 4.0 10850.0 406.0 30.Okt.2029 525.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 494.441,53 4.0 9409.0 273.0 19.Nov.2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 493.560,46 4.0 10191.0 561.0 17.Juli2031 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 493.585,34 4.0 9830.0 265.0 30.Nov.2027 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 493.279,02 4.0 9349.0 301.0 08.März2028 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 493.357,00 4.0 10094.0 497.0 04.Sept.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 493.155,15 4.0 8185.0 785.0 15.März2033 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 493.025,63 4.0 10220.0 572.0 03.Sept.2031 363.0
MMM 3M CO MTN Produktionsmittel 493.130,06 4.0 9824.0 171.0 09.Nov.2026 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 492.961,45 4.0 9713.0 488.0 03.Juni2030 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 492.966,15 4.0 9724.0 309.0 03.Mai2028 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 492.662,91 4.0 9683.0 201.0 19.März2027 190.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 492.400,02 4.0 8774.0 650.0 03.Dez.2031 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 491.902,97 4.0 9809.0 174.0 30.Nov.2026 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 491.906,31 4.0 9685.0 295.0 27.März2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 491.786,77 4.0 9721.0 201.0 13.März2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 491.557,40 4.0 9795.0 166.0 28.Okt.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 491.574,64 4.0 9741.0 228.0 14.Juni2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 491.576,50 4.0 9742.0 195.0 12.Feb.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 490.941,40 4.0 9348.0 289.0 15.Jan.2028 50.0
SESGFP SES SA MTN RegS Kommunikation 490.604,98 4.0 9786.0 363.0 14.Jan.2029 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 490.625,43 4.0 10175.0 147.0 13.Sept.2026 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 490.360,03 4.0 9879.0 115.0 27.Apr.2026 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 490.153,41 4.0 10557.0 675.0 26.Apr.2033 422.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 489.924,08 4.0 9702.0 199.0 04.März2027 102.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 489.660,67 4.0 6973.0 1344.0 08.Nov.2039 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 489.297,78 4.0 9550.0 236.0 09.Juli2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 489.304,50 4.0 9591.0 190.0 14.Jan.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 488.963,49 4.0 9705.0 231.0 07.Juli2027 125.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 488.966,95 4.0 10271.0 530.0 16.Jan.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 488.592,71 4.0 9699.0 347.0 21.Sept.2028 188.0
ORAFP ORANGE SA RegS Kommunikation 488.608,05 4.0 8097.0 888.0 29.Juni2034 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 488.632,15 4.0 10560.0 682.0 06.Juni2033 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 488.541,34 4.0 9246.0 424.0 09.Juli2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 487.920,73 4.0 9557.0 380.0 18.Jan.2029 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 487.537,84 4.0 9105.0 448.0 20.Sept.2029 63.0
SAFFP SAFRAN SA RegS Produktionsmittel 487.044,60 4.0 9730.0 108.0 16.März2026 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 486.825,95 4.0 9640.0 326.0 03.Juli2028 159.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 486.308,28 4.0 9415.0 268.0 09.Nov.2027 110.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 486.201,99 4.0 9601.0 309.0 09.Mai2028 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 485.666,11 4.0 10152.0 167.0 26.Nov.2026 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 485.493,55 4.0 9582.0 295.0 08.März2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 485.221,89 4.0 9671.0 269.0 27.Nov.2027 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 485.273,08 4.0 9684.0 168.0 27.Okt.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 485.112,47 4.0 9628.0 210.0 08.Apr.2027 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 485.129,12 4.0 10473.0 533.0 22.Mai2031 425.0
ARRFP APRR SA MTN RegS Transport 484.607,90 4.0 9673.0 370.0 03.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 484.314,01 4.0 8039.0 1225.0 19.Dez.2039 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 484.168,02 4.0 9675.0 189.0 15.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 484.066,67 4.0 9680.0 194.0 03.Feb.2027 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 484.100,58 4.0 10109.0 345.0 06.Nov.2028 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 483.990,73 4.0 10405.0 598.0 22.Feb.2032 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 483.564,81 4.0 9585.0 323.0 27.Juni2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 483.649,15 4.0 9767.0 98.0 11.Mai2081 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 483.447,81 4.0 9563.0 312.0 05.Mai2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 483.403,23 4.0 9636.0 448.0 29.Nov.2029 162.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 483.420,00 4.0 9653.0 158.0 16.Sept.2026 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 483.227,84 4.0 10382.0 439.0 11.März2030 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 482.797,22 4.0 10146.0 699.0 22.Jan.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 482.608,57 4.0 9564.0 322.0 22.Juni2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 482.632,12 4.0 8036.0 920.0 05.Sept.2034 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.580,05 4.0 9652.0 137.0 29.Juni2026 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 482.149,32 4.0 9638.0 287.0 29.Jan.2028 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 481.505,19 4.0 10343.0 876.0 11.März2036 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 481.386,33 4.0 9996.0 498.0 19.Sept.2030 350.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 480.997,54 4.0 10362.0 529.0 29.Apr.2031 415.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 481.078,81 4.0 9504.0 411.0 26.Juni2029 188.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 480.747,85 4.0 9607.0 165.0 14.Okt.2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.817,09 4.0 9472.0 486.0 05.Mai2030 188.0
AMPRIO AMPRION GMBH RegS Elektro- 480.706,12 4.0 7988.0 826.0 23.Sept.2033 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 480.331,59 4.0 9576.0 312.0 29.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 480.206,44 4.0 9475.0 392.0 03.Apr.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 480.042,46 4.0 7893.0 1235.0 31.Mai2039 153.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 479.811,18 4.0 9900.0 88.0 07.Apr.2081 238.0
CMCSA COMCAST CORPORATION Kommunikation 479.727,37 4.0 9481.0 224.0 20.Mai2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 479.333,63 4.0 7945.0 978.0 19.Sept.2035 113.0
KO COCA-COLA CO Consumer Non-Cyclical 479.179,83 4.0 9134.0 574.0 08.März2031 125.0
SSELN SSE PLC RegS Elektro- 478.853,58 4.0 9900.0 208.0 31.Dez.2079 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 478.588,58 4.0 10923.0 667.0 14.Juni2033 513.0
EDENFP EDENRED RegS Technologie 478.197,86 4.0 9475.0 413.0 18.Juni2029 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 478.237,23 4.0 10344.0 469.0 12.Mai2030 377.0
ERGIM ERG SPA MTN RegS Elektro- 478.110,91 4.0 10374.0 467.0 03.Juli2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 478.147,58 4.0 9091.0 426.0 14.Juni2029 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 477.990,47 4.0 10488.0 1692.0 15.Okt.2053 415.0
IGIM ITALGAS SPA MTN RegS Erdgas 477.998,79 4.0 9035.0 501.0 24.Apr.2030 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 477.899,87 4.0 9540.0 462.0 07.Jan.2030 194.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.476,03 4.0 9365.0 643.0 30.März2032 213.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 477.560,40 4.0 9445.0 396.0 06.Apr.2029 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 477.444,13 4.0 9455.0 419.0 15.Juli2029 163.0
EOANGR E.ON SE MTN RegS Elektro- 476.972,21 4.0 9597.0 403.0 22.Mai2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 476.672,99 4.0 9889.0 171.0 09.Nov.2026 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 476.325,49 4.0 9504.0 236.0 05.Juli2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 476.166,68 4.0 9523.0 191.0 14.Jan.2027 0.0
HOFP THALES SA MTN RegS Produktionsmittel 475.791,93 4.0 9515.0 194.0 29.Jan.2027 25.0
NESVFH NESTE OYJ MTN RegS Energie 475.578,99 4.0 10287.0 539.0 21.Mai2031 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 475.284,15 4.0 9394.0 494.0 15.Mai2030 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 474.812,29 4.0 7482.0 1369.0 06.Mai2041 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 474.750,66 4.0 10313.0 387.0 02.Juli2029 388.0
TMUS T-MOBILE USA INC Kommunikation 474.609,95 4.0 10277.0 383.0 08.Mai2029 355.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 474.034,39 4.0 10394.0 323.0 05.Okt.2028 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 473.870,55 4.0 10231.0 277.0 04.Apr.2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 473.509,43 4.0 9470.0 204.0 04.März2027 0.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 473.517,88 4.0 8998.0 446.0 06.Sept.2029 50.0
DHLGR DEUTSCHE POST AG RegS Transport 473.437,99 4.0 9414.0 413.0 20.Mai2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 473.438,63 4.0 9412.0 330.0 31.Dez.2079 175.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 472.964,16 4.0 9449.0 217.0 21.Apr.2027 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 472.231,43 4.0 9318.0 669.0 24.Juni2032 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 472.065,39 4.0 9876.0 111.0 10.Apr.2026 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 471.612,62 4.0 10255.0 385.0 06.Juni2029 330.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 471.536,55 4.0 9773.0 201.0 25.März2027 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 471.458,20 4.0 9381.0 322.0 31.Mai2028 70.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 471.257,74 4.0 10164.0 529.0 12.März2031 336.0
SRGIM SNAM SPA MTN RegS Erdgas 471.326,45 4.0 9677.0 261.0 25.Okt.2027 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 471.061,79 4.0 9357.0 437.0 18.Sept.2029 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 470.712,52 4.0 9853.0 603.0 13.Dez.2031 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 470.775,27 4.0 10390.0 818.0 02.Dez.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 470.456,58 4.0 8174.0 919.0 17.Jan.2035 125.0
DGFP COFIROUTE SA MTN RegS Transport 470.476,75 4.0 9378.0 350.0 09.Sept.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 470.519,60 4.0 10376.0 826.0 15.Nov.2034 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 470.528,45 4.0 9603.0 160.0 22.Sept.2026 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 469.951,29 4.0 9784.0 221.0 08.Juni2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 469.845,64 4.0 9319.0 396.0 21.März2029 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 469.392,52 4.0 9713.0 259.0 22.Okt.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 469.317,15 4.0 9221.0 650.0 26.März2032 188.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 469.100,28 4.0 9776.0 510.0 23.Aug.2030 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 468.733,79 4.0 8757.0 813.0 14.März2034 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 468.292,90 4.0 9226.0 581.0 14.Mai2031 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 467.995,98 4.0 9198.0 734.0 12.Feb.2033 163.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 467.166,09 4.0 10227.0 420.0 07.Sept.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 467.170,35 4.0 9248.0 481.0 25.Feb.2030 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 467.123,06 4.0 9314.0 336.0 16.Juli2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 466.649,60 4.0 10716.0 689.0 11.Juli2033 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 466.537,82 4.0 9193.0 658.0 07.Apr.2032 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 466.365,08 4.0 10180.0 141.0 26.Aug.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 466.316,52 4.0 10200.0 500.0 10.Sept.2030 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 466.025,31 4.0 9780.0 175.0 04.Dez.2026 166.0
TELBSS TELE2 AB MTN RegS Kommunikation 465.558,76 4.0 10264.0 427.0 22.Nov.2029 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 465.565,43 4.0 8416.0 706.0 07.Juli2032 82.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 465.570,14 4.0 9552.0 235.0 08.Juli2027 80.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 465.571,35 4.0 10130.0 210.0 30.Juni2027 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 465.429,56 4.0 10051.0 363.0 06.März2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 465.256,65 4.0 9839.0 255.0 01.Okt.2027 225.0
TELIAS TELIA COMPANY AB RegS Kommunikation 464.809,33 4.0 10264.0 248.0 21.Dez.2082 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 464.426,13 4.0 10037.0 101.0 27.Feb.2026 297.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 463.730,74 4.0 9647.0 161.0 28.Sept.2026 38.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 463.366,72 4.0 10659.0 469.0 27.Juli2030 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 463.198,57 4.0 9990.0 757.0 11.Apr.2034 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 463.127,05 4.0 10141.0 935.0 11.Sept.2036 363.0
ASML ASML HOLDING NV RegS Technologie 462.993,47 4.0 9212.0 412.0 07.Mai2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 463.063,09 4.0 9750.0 176.0 24.Nov.2026 90.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 462.838,10 4.0 10213.0 251.0 30.Nov.2027 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 462.708,98 4.0 10050.0 294.0 15.Mai2028 313.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 462.580,22 4.0 10021.0 202.0 14.Apr.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.064,76 4.0 9571.0 447.0 26.Okt.2029 188.0
LIN LINDE PLC RegS Basic Industry 461.812,98 4.0 9117.0 575.0 31.März2031 138.0
EOANGR E.ON SE MTN RegS Elektro- 461.694,95 4.0 10125.0 455.0 05.März2030 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 461.452,64 4.0 10070.0 213.0 30.Juni2027 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 461.367,32 4.0 10502.0 597.0 03.März2032 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 461.266,85 4.0 10098.0 803.0 29.Aug.2034 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 461.281,59 4.0 9488.0 235.0 30.Juni2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 460.744,97 4.0 9189.0 351.0 14.Sept.2028 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 460.625,30 4.0 10205.0 354.0 12.Jan.2029 388.0
CAPFP CAPGEMINI SE RegS Technologie 460.633,94 4.0 9141.0 512.0 23.Juni2030 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 460.699,64 4.0 10086.0 654.0 30.Aug.2032 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 460.222,98 4.0 8922.0 453.0 22.Sept.2029 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 460.104,19 4.0 9157.0 443.0 18.Sept.2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 460.140,80 4.0 9965.0 1359.0 14.Mai2044 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 459.775,62 4.0 10066.0 875.0 30.Aug.2035 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 459.466,54 4.0 10050.0 724.0 03.Sept.2033 365.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 458.895,01 4.0 9110.0 396.0 15.März2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 458.832,78 4.0 10181.0 537.0 23.Jan.2031 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 458.483,41 4.0 10685.0 571.0 25.Sept.2031 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 458.320,86 4.0 9004.0 487.0 08.Feb.2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 458.322,80 4.0 10638.0 730.0 04.Okt.2033 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 458.331,19 4.0 10329.0 180.0 16.Feb.2027 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 458.213,26 4.0 7580.0 1053.0 17.Juni2036 88.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 458.231,87 4.0 9142.0 365.0 08.Nov.2028 88.0
NESVFH NESTE OYJ MTN RegS Energie 458.091,56 4.0 10393.0 663.0 16.März2033 425.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 458.103,92 4.0 8709.0 652.0 01.Dez.2031 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 457.679,08 4.0 7703.0 1268.0 01.Okt.2039 150.0
MCO MOODYS CORPORATION Technologie 457.293,25 4.0 9055.0 483.0 25.Feb.2030 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 456.892,75 4.0 8589.0 1115.0 02.Nov.2037 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 456.973,57 4.0 10076.0 679.0 15.Dez.2032 352.0
LXSGR LANXESS AG MTN RegS Basic Industry 456.794,68 4.0 9705.0 162.0 07.Okt.2026 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 456.839,09 4.0 9126.0 365.0 28.Okt.2028 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 456.507,87 4.0 10444.0 456.0 31.Mai2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 456.369,47 4.0 10417.0 528.0 03.Apr.2031 375.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 456.223,27 4.0 9769.0 210.0 27.Apr.2027 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 456.110,79 4.0 9122.0 361.0 05.Okt.2028 0.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 455.819,40 4.0 10339.0 266.0 15.März2028 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 455.762,40 4.0 10520.0 477.0 06.Sept.2030 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 455.691,23 4.0 9520.0 429.0 31.Juli2029 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 455.551,22 4.0 8678.0 865.0 05.Juli2034 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 455.422,86 4.0 10044.0 164.0 06.Nov.2026 288.0
DOV DOVER CORP Produktionsmittel 455.086,61 4.0 9755.0 170.0 09.Nov.2026 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 454.704,91 4.0 9568.0 182.0 15.Dez.2026 32.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 454.100,50 4.0 9056.0 422.0 03.Juni2029 38.0
PPG PPG INDUSTRIES INC Basic Industry 454.022,68 4.0 9898.0 395.0 01.Juni2029 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 453.699,14 4.0 9912.0 214.0 07.Juni2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 453.424,26 4.0 8999.0 501.0 28.Apr.2030 88.0
TMUS T-MOBILE USA INC Kommunikation 452.587,34 4.0 10356.0 893.0 08.Mai2036 385.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 452.469,30 4.0 9367.0 563.0 17.März2031 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 452.035,27 4.0 9127.0 358.0 28.Sept.2028 13.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 451.721,40 4.0 8188.0 1249.0 11.Juni2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 451.513,29 4.0 9944.0 970.0 28.Okt.2036 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 451.557,45 4.0 9885.0 103.0 11.März2026 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 451.378,68 4.0 9024.0 385.0 12.Jan.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 451.424,89 4.0 9665.0 251.0 06.Sept.2027 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 450.792,10 4.0 9443.0 534.0 07.Okt.2030 138.0
DSVDC DSV A/S MTN RegS Transport 450.885,14 4.0 9557.0 201.0 26.Feb.2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 450.736,87 4.0 9929.0 158.0 22.Sept.2026 225.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 450.374,79 4.0 9937.0 548.0 15.März2031 325.0
DHLGR DEUTSCHE POST AG RegS Transport 450.218,48 4.0 9739.0 125.0 20.Mai2026 38.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 450.143,58 4.0 9964.0 169.0 13.Dez.2026 242.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 449.500,88 4.0 9779.0 791.0 31.Mai2034 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 449.399,97 4.0 9987.0 761.0 12.Feb.2034 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 449.439,73 4.0 9837.0 201.0 02.Apr.2027 175.0
ENGIFP ENGIE SA RegS Erdgas 449.488,01 4.0 8875.0 549.0 31.Dez.2079 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 449.040,73 4.0 10801.0 355.0 04.Mai2029 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 449.101,19 4.0 10247.0 604.0 15.Feb.2032 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 448.938,63 4.0 10238.0 199.0 17.Apr.2027 397.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 448.954,68 4.0 9913.0 104.0 27.März2026 175.0
RELLN RELX FINANCE BV RegS Technologie 448.458,42 4.0 9863.0 120.0 12.Mai2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 447.837,00 4.0 8917.0 519.0 20.Juni2030 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 446.578,52 4.0 8932.0 388.0 11.Jan.2029 0.0
TELBSS TELE2 AB MTN RegS Kommunikation 446.457,17 4.0 9763.0 305.0 15.Mai2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 446.363,28 4.0 8916.0 461.0 26.Okt.2029 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 446.130,09 4.0 10325.0 239.0 12.Sept.2027 415.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 445.951,79 4.0 9814.0 238.0 19.Aug.2027 200.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 445.725,31 4.0 9287.0 407.0 15.Mai2029 130.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 445.528,07 4.0 10236.0 384.0 15.Juni2029 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 445.589,31 4.0 9821.0 102.0 26.Feb.2026 85.0
EOANGR E.ON SE MTN RegS Elektro- 445.611,42 4.0 8879.0 493.0 28.Feb.2030 35.0
ENGIFP ENGIE SA MTN RegS Erdgas 445.465,39 4.0 7336.0 1251.0 21.Juni2039 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 445.483,23 4.0 10298.0 149.0 26.Sept.2026 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 445.515,66 4.0 10243.0 388.0 06.Juli2029 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 445.364,60 4.0 10186.0 364.0 18.März2029 325.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 445.116,57 4.0 11993.0 636.0 14.Feb.2033 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 445.168,39 4.0 9863.0 175.0 15.Dez.2026 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 444.425,18 4.0 7945.0 1267.0 18.Mai2040 185.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 443.804,40 4.0 8781.0 765.0 07.Mai2033 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 442.860,06 4.0 9906.0 102.0 16.März2026 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 442.564,68 4.0 9830.0 194.0 01.Feb.2027 175.0
ENIIM ENI SPA MTN RegS Energie 442.197,76 4.0 8007.0 906.0 11.Okt.2034 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 441.941,68 4.0 10754.0 620.0 29.Juni2032 475.0
EOANGR E.ON SE RegS Elektro- 441.583,69 4.0 8389.0 736.0 01.Okt.2032 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 441.614,33 4.0 9591.0 285.0 10.Jan.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 441.514,56 4.0 10299.0 347.0 12.Nov.2028 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 441.527,36 4.0 9147.0 393.0 01.März2029 75.0
SAFFP SAFRAN SA RegS Produktionsmittel 441.223,46 4.0 8757.0 585.0 17.März2031 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 440.729,32 4.0 9703.0 143.0 30.Juli2026 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 440.579,10 4.0 9595.0 641.0 15.Apr.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 440.473,21 4.0 10222.0 281.0 17.Jan.2028 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 440.183,06 4.0 9714.0 155.0 11.März2081 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 439.566,53 4.0 8778.0 560.0 09.Nov.2030 52.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 439.517,17 4.0 10795.0 702.0 12.Sept.2033 467.0
RWE RWE AG RegS Elektro- 438.757,36 4.0 9227.0 372.0 26.Nov.2028 50.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 438.786,64 4.0 9119.0 497.0 23.Apr.2030 100.0
ATIM ASTM SPA MTN RegS Transport 438.413,51 4.0 9721.0 175.0 25.Nov.2026 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 438.447,79 4.0 9717.0 347.0 07.Okt.2083 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 438.489,06 4.0 10164.0 939.0 03.Sept.2036 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 438.075,18 4.0 9654.0 213.0 22.Apr.2027 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 437.872,11 4.0 9759.0 300.0 06.Apr.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 437.558,11 4.0 9437.0 452.0 02.Nov.2029 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 437.558,31 4.0 10838.0 415.0 28.Nov.2029 500.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 437.375,77 4.0 10548.0 865.0 05.März2036 413.0
DOV DOVER CORP Produktionsmittel 437.445,07 4.0 9490.0 267.0 04.Nov.2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 437.249,67 4.0 8566.0 662.0 15.Jan.2032 100.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 437.154,60 4.0 10624.0 292.0 13.Juli2028 525.0
ARCAD ARCADIS NV RegS Industrial Other 436.812,12 4.0 10457.0 258.0 28.Feb.2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 436.820,55 4.0 10113.0 1005.0 15.Aug.2037 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 436.675,87 4.0 9573.0 298.0 28.März2028 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 436.291,54 4.0 10179.0 164.0 15.Nov.2026 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 435.844,32 4.0 6977.0 1434.0 09.Sept.2041 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 435.657,09 4.0 10533.0 534.0 03.Mai2031 463.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 435.470,09 4.0 10590.0 686.0 15.Mai2033 400.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 435.294,33 4.0 9545.0 306.0 28.Apr.2028 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 434.711,57 4.0 9648.0 177.0 30.Nov.2026 63.0
IREIM IREN SPA MTN RegS Elektro- 434.719,84 4.0 9091.0 516.0 01.Juli2030 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 434.757,29 4.0 9418.0 357.0 11.Okt.2028 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 434.026,87 4.0 9013.0 640.0 18.Nov.2031 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 434.042,95 4.0 9443.0 720.0 05.Mai2033 263.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 433.902,29 4.0 10108.0 809.0 04.Nov.2034 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 433.765,97 4.0 9487.0 477.0 29.März2030 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 433.433,36 4.0 10452.0 437.0 18.März2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 433.250,92 4.0 10539.0 459.0 17.Juli2030 513.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 433.217,68 4.0 10052.0 812.0 10.Okt.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.067,79 4.0 8613.0 680.0 20.Feb.2032 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 432.501,56 4.0 10415.0 1277.0 06.März2044 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 431.977,92 4.0 10043.0 332.0 15.Sept.2028 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 432.047,46 4.0 8515.0 601.0 23.Apr.2031 50.0
BASGR BASF SE RegS Basic Industry 431.915,13 4.0 10426.0 353.0 08.März2029 400.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 430.938,40 4.0 9553.0 274.0 03.Dez.2027 125.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 430.811,30 4.0 10455.0 286.0 06.Juni2028 463.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 430.858,47 4.0 9558.0 310.0 20.Apr.2028 100.0
T AT&T INC Kommunikation 430.423,08 4.0 8125.0 1237.0 14.Sept.2039 180.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 429.977,25 4.0 9504.0 258.0 08.Okt.2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 429.723,92 4.0 10630.0 329.0 15.Nov.2028 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 429.473,30 4.0 10407.0 449.0 03.Mai2030 425.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 429.036,92 4.0 9719.0 251.0 28.Sept.2027 206.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 429.069,68 4.0 8471.0 753.0 24.März2033 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 428.567,83 4.0 9873.0 186.0 12.Feb.2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 428.646,78 4.0 10427.0 754.0 16.Mai2034 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 428.071,55 4.0 7075.0 1960.0 04.Sept.2049 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 427.319,52 4.0 8943.0 492.0 08.März2030 58.0
PKNPW ORLEN SA MTN RegS Energie 426.960,78 4.0 9408.0 318.0 27.Mai2028 113.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 426.871,69 4.0 9407.0 318.0 28.Mai2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.796,33 4.0 9980.0 348.0 15.Nov.2028 263.0
MEOGR METRO AG RegS Consumer Non-Cyclical 426.421,99 4.0 10230.0 350.0 07.März2029 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 426.427,52 4.0 10655.0 431.0 06.Feb.2030 562.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 426.448,99 4.0 10305.0 520.0 11.März2031 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 426.315,61 4.0 10394.0 619.0 28.Juni2032 425.0
SRGIM SNAM SPA MTN RegS Erdgas 426.172,31 4.0 8972.0 378.0 07.Dez.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 426.049,43 4.0 9775.0 201.0 22.März2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 426.071,66 4.0 10441.0 393.0 07.Aug.2029 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 425.455,37 4.0 7025.0 1412.0 13.Aug.2041 134.0
DECFP JCDECAUX SE RegS Kommunikation 425.273,73 4.0 10591.0 344.0 11.Jan.2029 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 424.790,46 4.0 10305.0 295.0 16.Mai2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 424.808,17 4.0 10282.0 523.0 06.März2031 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 424.313,73 4.0 9405.0 353.0 20.Sept.2028 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 424.334,86 4.0 10315.0 613.0 30.Apr.2032 375.0
T AT&T INC Kommunikation 424.059,28 4.0 9274.0 659.0 19.Mai2032 205.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 424.084,65 4.0 10447.0 648.0 20.Sept.2032 395.0
LRFP LEGRAND SA RegS Produktionsmittel 423.835,97 4.0 8464.0 648.0 06.Okt.2031 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 423.245,08 4.0 10214.0 277.0 01.März2028 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 423.098,66 4.0 9278.0 481.0 16.März2030 138.0
SDFGR K+S AG RegS Basic Industry 423.039,86 4.0 10301.0 380.0 19.Juni2029 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 422.931,66 4.0 9881.0 260.0 21.Okt.2027 228.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 422.713,34 4.0 10985.0 680.0 10.Juli2033 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 422.478,22 4.0 10297.0 379.0 05.Juni2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 422.533,81 4.0 8434.0 648.0 14.Okt.2031 50.0
REESM REDEIA CORPORACION SA RegS Elektro- 422.073,44 4.0 10315.0 299.0 31.Dez.2079 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 422.084,89 4.0 10410.0 233.0 18.Okt.2027 450.0
HOFP THALES SA MTN RegS Produktionsmittel 422.107,29 4.0 10423.0 326.0 18.Okt.2028 413.0
HOFP THALES SA MTN RegS Produktionsmittel 421.978,78 4.0 10310.0 384.0 14.Juni2029 363.0
DGFP VINCI SA MTN RegS Transport 421.775,33 4.0 8431.0 671.0 09.Jan.2032 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 421.821,31 4.0 10249.0 196.0 24.Mai2027 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 421.674,80 4.0 10211.0 362.0 25.März2029 375.0
LIN LINDE FINANCE BV RegS Basic Industry 421.450,67 4.0 8389.0 701.0 19.Mai2032 55.0
AMPRIO AMPRION GMBH RegS Elektro- 421.480,02 4.0 10274.0 543.0 21.Mai2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 421.346,67 4.0 10253.0 767.0 13.Apr.2034 338.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 421.140,75 4.0 10453.0 511.0 01.Dez.2030 388.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 421.072,06 4.0 9514.0 483.0 13.Apr.2030 200.0
PVH PVH CORP Zyklische Konsumgüter 420.633,72 4.0 10280.0 389.0 16.Juli2029 413.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 420.429,86 4.0 9852.0 170.0 23.Nov.2026 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 420.440,07 4.0 9121.0 865.0 06.März2035 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 420.324,67 4.0 9166.0 647.0 28.März2032 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 419.919,69 4.0 8784.0 494.0 19.März2030 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 419.943,32 4.0 9147.0 805.0 29.März2034 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 419.951,31 4.0 10347.0 738.0 05.Sept.2033 350.0
WLK WESTLAKE CORP Basic Industry 419.956,91 4.0 9345.0 420.0 17.Juli2029 163.0
SRGIM SNAM SPA MTN RegS Erdgas 419.999,39 4.0 10418.0 425.0 27.Nov.2029 400.0
ITVLN ITV PLC MTN RegS Kommunikation 419.608,33 4.0 10215.0 617.0 19.Juni2032 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 419.468,04 4.0 10186.0 116.0 28.Mai2026 425.0
AMPRIO AMPRION GMBH RegS Elektro- 419.140,14 4.0 10188.0 1317.0 21.Mai2044 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 419.036,61 4.0 9265.0 440.0 12.Sept.2029 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 419.066,49 4.0 10223.0 544.0 15.Mai2031 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 418.895,90 4.0 9296.0 466.0 19.Jan.2030 209.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 418.921,58 4.0 10144.0 196.0 27.März2027 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 418.817,75 4.0 9802.0 765.0 11.Dez.2033 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 418.530,76 4.0 10185.0 379.0 16.Apr.2029 338.0
ELIASO ELIA GROUP SA RegS Elektro- 418.429,82 4.0 10202.0 545.0 11.Juni2031 388.0
TEREGA TEREGA SA RegS Erdgas 418.363,16 4.0 10299.0 789.0 17.Sept.2034 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 418.089,65 4.0 10129.0 187.0 26.Feb.2027 338.0
LRFP LEGRAND SA RegS Produktionsmittel 417.632,97 4.0 10221.0 782.0 26.Juni2034 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 417.255,52 4.0 9153.0 569.0 28.Feb.2031 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 416.768,15 4.0 10316.0 663.0 02.Nov.2032 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 416.640,15 4.0 10266.0 231.0 26.Sept.2027 400.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 416.471,97 4.0 9149.0 409.0 28.Mai2029 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 416.482,99 4.0 10212.0 479.0 16.Juli2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.001,00 4.0 10239.0 226.0 06.Sept.2027 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 415.859,51 4.0 10119.0 293.0 04.Apr.2028 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 415.470,32 4.0 8242.0 769.0 17.März2033 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 415.519,89 4.0 9670.0 416.0 24.Juli2029 195.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 415.451,34 4.0 10235.0 797.0 16.Sept.2034 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 414.767,45 4.0 9718.0 357.0 16.Nov.2028 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 414.798,96 4.0 8187.0 1234.0 13.Juni2039 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 414.844,24 4.0 9641.0 146.0 03.Aug.2026 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 414.662,33 4.0 8248.0 799.0 05.Juli2033 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 414.743,09 4.0 7183.0 1897.0 09.Dez.2049 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 414.585,79 4.0 8636.0 489.0 12.Feb.2030 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.596,94 4.0 9150.0 413.0 21.Mai2029 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 414.487,73 4.0 10160.0 395.0 14.Juli2029 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 414.489,80 4.0 10351.0 277.0 31.Jan.2028 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 414.333,11 4.0 10195.0 648.0 04.Sept.2032 375.0
T AT&T INC Kommunikation 414.368,33 4.0 10052.0 758.0 15.März2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 414.236,44 4.0 8192.0 937.0 14.Mai2035 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 414.064,91 4.0 8229.0 793.0 06.Juli2033 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 413.836,48 4.0 6604.0 1422.0 04.Dez.2040 93.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 413.591,82 4.0 9721.0 187.0 15.Jan.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 413.626,18 4.0 9691.0 254.0 30.Sept.2027 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 413.630,65 4.0 8237.0 798.0 24.Mai2033 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 413.512,21 4.0 9733.0 201.0 17.März2027 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 413.270,33 4.0 10019.0 268.0 31.Dez.2079 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 413.272,69 4.0 10100.0 551.0 16.Mai2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 413.343,60 4.0 10083.0 121.0 15.Mai2026 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 413.226,19 4.0 10130.0 640.0 09.Juli2032 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 413.226,92 4.0 10078.0 910.0 22.Mai2036 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 412.930,34 4.0 8537.0 1042.0 17.Mai2037 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 412.858,70 4.0 10145.0 1099.0 27.Aug.2039 385.0
BPLN BP CAPITAL MARKETS BV RegS Energie 412.555,18 4.0 7118.0 1412.0 21.Sept.2041 147.0
COTY COTY INC RegS Consumer Non-Cyclical 412.478,85 4.0 10206.0 174.0 15.Mai2027 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 412.496,51 4.0 9057.0 681.0 12.Juli2032 188.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 411.948,02 4.0 10137.0 490.0 05.Aug.2030 312.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 411.849,00 4.0 10144.0 329.0 04.Sept.2028 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 411.868,86 4.0 9144.0 359.0 04.Okt.2028 25.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 411.805,88 4.0 10188.0 433.0 15.Okt.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 411.258,00 4.0 10179.0 423.0 13.Okt.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 411.201,78 4.0 10109.0 143.0 02.Aug.2026 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 411.094,44 4.0 9128.0 373.0 25.Nov.2028 38.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 410.848,59 4.0 10129.0 705.0 24.Jan.2033 325.0
RWE RWE AG RegS Elektro- 410.888,27 4.0 8608.0 611.0 11.Juni2031 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 410.710,82 4.0 9595.0 216.0 29.Apr.2027 88.0
IREIM IREN SPA MTN RegS Elektro- 410.767,59 4.0 10130.0 730.0 23.Sept.2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 410.428,92 4.0 10128.0 582.0 12.Sept.2031 320.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 410.463,36 4.0 10192.0 433.0 21.Nov.2029 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 410.321,99 4.0 9598.0 251.0 13.Sept.2027 138.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 410.421,30 4.0 10239.0 182.0 21.Jan.2027 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 410.139,03 4.0 10124.0 510.0 23.Sept.2030 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 409.959,25 4.0 8178.0 830.0 15.Nov.2033 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 410.070,30 4.0 10169.0 247.0 09.Nov.2027 325.0
EOANGR E.ON SE Elektro- 409.889,81 4.0 10145.0 1024.0 26.Okt.2037 350.0
EUROGR EUROGRID GMBH RegS Elektro- 409.900,88 4.0 10239.0 360.0 01.Feb.2029 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 409.746,37 4.0 10187.0 348.0 11.Dez.2028 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 409.839,83 4.0 10100.0 694.0 05.März2033 338.0
OMVAV OMV AG MTN RegS Energie 409.663,17 4.0 10100.0 579.0 04.Sept.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 409.553,09 4.0 10173.0 170.0 06.Dez.2026 363.0
EOANGR E.ON SE RegS Elektro- 409.317,87 3.0 10101.0 323.0 26.Aug.2028 288.0
EDENFP EDENRED RegS Technologie 408.990,61 3.0 10166.0 172.0 13.Dez.2026 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 408.839,57 3.0 8577.0 638.0 07.Okt.2031 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 408.896,23 3.0 10098.0 578.0 23.Okt.2031 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 408.684,96 3.0 10097.0 295.0 23.März2028 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 408.777,95 3.0 10089.0 804.0 02.Okt.2034 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 408.569,65 3.0 9479.0 382.0 18.Feb.2029 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 408.552,10 3.0 10087.0 580.0 08.Okt.2031 371.0
AKEFP ARKEMA SA MTN RegS Basic Industry 408.115,02 3.0 10058.0 803.0 12.Sept.2034 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 408.189,94 3.0 10373.0 204.0 06.Juli2027 475.0
SCRSBE SILFIN NV RegS Basic Industry 407.756,01 3.0 9954.0 197.0 11.Apr.2027 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.708,22 3.0 7269.0 1253.0 01.Aug.2039 145.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 407.300,16 3.0 10039.0 496.0 27.Aug.2030 313.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 407.302,93 3.0 9463.0 391.0 26.März2029 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 407.329,95 3.0 9545.0 198.0 15.Feb.2027 40.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 407.357,01 3.0 10096.0 597.0 19.Nov.2031 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 407.051,99 3.0 9949.0 194.0 31.März2027 263.0
ASML ASML HOLDING NV RegS Technologie 407.108,97 3.0 8865.0 494.0 25.Feb.2030 25.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 407.127,42 3.0 9832.0 100.0 18.Feb.2026 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 406.972,63 3.0 8704.0 627.0 17.Okt.2031 150.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 406.811,65 3.0 10054.0 504.0 02.Okt.2030 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 406.770,23 3.0 10093.0 360.0 15.Feb.2029 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 406.776,44 3.0 10141.0 446.0 17.Jan.2030 430.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 406.622,52 3.0 10694.0 718.0 05.Okt.2033 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 406.216,33 3.0 10046.0 891.0 10.Okt.2035 325.0
SSELN SSE PLC MTN RegS Elektro- 406.284,29 3.0 10005.0 406.0 01.Aug.2029 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 406.141,18 3.0 10022.0 663.0 07.Sept.2032 307.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 406.073,63 3.0 8726.0 666.0 14.Jan.2032 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 406.094,09 3.0 10048.0 661.0 04.Nov.2032 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 405.827,86 3.0 10070.0 602.0 06.Nov.2031 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 405.855,53 3.0 9942.0 209.0 17.Apr.2027 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 405.712,96 3.0 10027.0 505.0 09.Sept.2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 405.425,84 3.0 8105.0 765.0 19.Jan.2033 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 405.479,42 3.0 8965.0 520.0 03.Juli2030 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 405.392,24 3.0 9511.0 215.0 19.Apr.2027 34.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 405.169,61 3.0 10045.0 595.0 11.Nov.2031 338.0
AMGN AMGEN INC Consumer Non-Cyclical 405.170,80 3.0 9937.0 94.0 25.Feb.2026 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 405.098,57 3.0 10054.0 971.0 19.Nov.2036 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 405.033,20 3.0 10020.0 236.0 08.Sept.2027 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 404.813,44 3.0 9851.0 294.0 07.Apr.2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 404.596,67 3.0 9939.0 404.0 11.Juni2029 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 404.461,62 3.0 10038.0 218.0 19.Mai2027 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 404.523,40 3.0 10096.0 763.0 24.Jan.2034 363.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 404.189,72 3.0 9925.0 215.0 10.Mai2027 238.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 404.041,83 3.0 9685.0 230.0 30.Juni2027 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 403.802,89 3.0 10023.0 680.0 21.Nov.2032 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 403.830,41 3.0 9814.0 766.0 30.März2034 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 403.856,65 3.0 10075.0 846.0 17.Jan.2035 325.0
EDENFP EDENRED RegS Technologie 403.588,54 3.0 9915.0 99.0 06.März2026 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 403.320,89 3.0 9283.0 795.0 20.Feb.2034 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 403.328,63 3.0 10483.0 384.0 02.Aug.2029 519.0
INFLN INFORMA PLC MTN RegS Kommunikation 403.276,31 3.0 9984.0 511.0 23.Okt.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 402.758,06 3.0 10003.0 261.0 06.Nov.2027 250.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 402.623,04 3.0 10584.0 407.0 11.Okt.2029 457.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 402.633,37 3.0 9996.0 405.0 26.Juli2029 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 402.673,25 3.0 9948.0 242.0 29.Sept.2027 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 402.566,86 3.0 10058.0 624.0 03.Feb.2032 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 402.397,48 3.0 10474.0 398.0 05.Juli2029 425.0
ERGIM ERG SPA MTN RegS Elektro- 402.217,19 3.0 9443.0 254.0 11.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 402.017,44 3.0 10029.0 621.0 14.Jan.2032 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 401.695,52 3.0 9977.0 606.0 19.Nov.2031 288.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 401.451,10 3.0 10432.0 541.0 27.Juni2031 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 401.486,15 3.0 8911.0 450.0 09.Sept.2029 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 401.508,13 3.0 9914.0 124.0 15.Juni2026 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 401.285,89 3.0 9389.0 320.0 26.Mai2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 400.872,87 3.0 10352.0 821.0 23.Feb.2035 350.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 400.805,37 3.0 9808.0 380.0 06.Apr.2029 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 400.712,20 3.0 9948.0 683.0 20.Nov.2032 313.0
EDENFP EDENRED RegS Technologie 400.539,49 3.0 9851.0 200.0 30.März2027 188.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 400.581,02 3.0 10015.0 470.0 01.März2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.475,33 3.0 10012.0 1398.0 10.Feb.2045 380.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 399.909,77 3.0 9841.0 214.0 31.Mai2027 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.557,72 3.0 9823.0 398.0 31.Mai2029 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 399.437,35 3.0 9948.0 179.0 10.Dez.2026 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 399.395,72 3.0 8842.0 498.0 18.März2030 38.0
SGELN SAGE GROUP PLC MTN RegS Technologie 399.258,73 3.0 10270.0 272.0 15.Feb.2028 382.0
IMCDNA IMCD NV RegS Basic Industry 399.286,69 3.0 9798.0 201.0 31.März2027 213.0
KO COCA-COLA CO Consumer Non-Cyclical 399.092,79 3.0 8838.0 511.0 06.Mai2030 40.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 398.985,80 3.0 10364.0 899.0 21.Mai2036 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 398.786,03 3.0 9825.0 207.0 15.Apr.2027 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 398.408,44 3.0 9778.0 218.0 28.Mai2027 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 398.281,83 3.0 10275.0 600.0 06.März2032 370.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 398.143,77 3.0 9874.0 146.0 28.Aug.2026 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 398.003,59 3.0 9849.0 107.0 19.März2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 397.851,88 3.0 9804.0 312.0 10.Juni2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 397.876,07 3.0 9847.0 109.0 23.März2026 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 397.757,10 3.0 9788.0 488.0 15.Juni2030 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 397.784,61 3.0 9811.0 221.0 26.Mai2027 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 397.619,74 3.0 9846.0 112.0 08.Apr.2026 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 397.386,70 3.0 9830.0 105.0 09.März2026 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 397.236,64 3.0 7829.0 1297.0 26.Mai2040 163.0
SAPGR SAP SE RegS Technologie 397.195,82 3.0 9838.0 106.0 13.März2026 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 396.995,36 3.0 9801.0 217.0 28.Mai2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 396.913,37 3.0 9832.0 116.0 20.Apr.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.917,48 3.0 9766.0 179.0 31.Dez.2079 175.0
EOANGR E.ON SE RegS Elektro- 396.668,14 3.0 8773.0 624.0 20.Aug.2031 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 396.726,28 3.0 9837.0 117.0 21.Apr.2026 100.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 396.442,87 3.0 9011.0 444.0 17.Sept.2029 100.0
MWDP WENDEL SE RegS Industrial Other 396.193,65 3.0 9904.0 187.0 09.Feb.2027 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 396.210,60 3.0 10252.0 526.0 23.Feb.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 396.140,17 3.0 10074.0 721.0 03.Juni2033 313.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 395.935,47 3.0 9064.0 442.0 05.Sept.2029 88.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 396.022,34 3.0 9784.0 224.0 12.Juni2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 395.601,05 3.0 9639.0 178.0 29.Nov.2026 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 395.669,65 3.0 9353.0 521.0 14.Aug.2030 138.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 395.364,39 3.0 9812.0 136.0 07.Juli2026 120.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 395.132,51 3.0 10302.0 222.0 11.Juli2027 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 395.014,45 3.0 10215.0 361.0 15.März2029 350.0
CAPFP CAPGEMINI SE RegS Technologie 394.882,67 3.0 9729.0 300.0 18.Apr.2028 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 394.897,07 3.0 10828.0 503.0 15.März2031 500.0
ARRFP APRR SA MTN RegS Transport 394.948,42 3.0 9844.0 772.0 06.Jan.2034 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 394.783,48 3.0 10825.0 291.0 15.Mai2028 613.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 394.796,08 3.0 10278.0 462.0 03.Mai2030 323.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 394.590,52 3.0 10244.0 617.0 29.Mai2032 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.509,01 3.0 9688.0 650.0 18.Mai2032 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.329,86 3.0 9739.0 211.0 27.Apr.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 393.850,44 3.0 7386.0 1307.0 15.Sept.2039 110.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 393.714,17 3.0 9305.0 349.0 09.Okt.2028 204.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 393.651,87 3.0 9782.0 132.0 15.Juni2026 90.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 393.684,77 3.0 10193.0 459.0 18.März2030 339.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 393.320,49 3.0 9305.0 530.0 04.Sept.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 392.882,84 3.0 9723.0 196.0 14.Feb.2027 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 392.778,63 3.0 9493.0 486.0 18.Mai2030 215.0
DSVDC DSV FINANCE BV MTN RegS Transport 392.824,08 3.0 10256.0 388.0 26.Juni2029 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 392.657,65 3.0 9695.0 309.0 14.Mai2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 392.749,66 3.0 9686.0 666.0 10.Aug.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.519,30 3.0 9750.0 247.0 09.Sept.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 391.524,26 3.0 10193.0 302.0 29.Apr.2028 315.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 391.374,31 3.0 9689.0 200.0 27.Feb.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 391.375,81 3.0 8697.0 588.0 08.Feb.2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 391.315,17 3.0 10412.0 443.0 17.Jan.2030 350.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 391.165,24 3.0 9591.0 386.0 11.Apr.2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 391.189,04 3.0 9713.0 128.0 31.Dez.2079 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 391.226,94 3.0 10203.0 388.0 24.Juni2029 363.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 390.909,14 3.0 9630.0 230.0 05.Juli2027 238.0
ARRFP APRR SA MTN RegS Transport 390.797,16 3.0 9761.0 187.0 14.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 390.666,23 3.0 7705.0 1277.0 13.Juli2040 186.0
ARRFP APRR SA MTN RegS Transport 390.748,31 3.0 9757.0 185.0 06.Jan.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 390.621,29 3.0 9673.0 201.0 08.März2027 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 390.536,38 3.0 10136.0 118.0 01.Juni2026 400.0
NK IMERYS S.A. MTN RegS Produktionsmittel 390.088,06 3.0 9742.0 187.0 15.Jan.2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 389.820,44 3.0 9738.0 189.0 18.Jan.2027 113.0
LIN LINDE PLC RegS Basic Industry 389.826,66 3.0 9659.0 208.0 31.März2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 389.495,52 3.0 9656.0 212.0 20.Apr.2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 389.584,18 3.0 9491.0 276.0 05.Dez.2027 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 389.296,40 3.0 9676.0 442.0 05.Nov.2029 213.0
HTOGA OTE PLC MTN RegS Kommunikation 389.075,00 3.0 9694.0 159.0 24.Sept.2026 88.0
T AT&T INC Kommunikation 388.922,23 3.0 8961.0 1079.0 19.Mai2038 260.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 388.970,94 3.0 9884.0 788.0 19.Mai2034 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 388.999,41 3.0 8615.0 635.0 12.Sept.2031 70.0
SAPGR SAP SE RegS Technologie 388.790,22 3.0 9711.0 125.0 18.Mai2026 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 388.893,35 3.0 10350.0 441.0 23.Jan.2030 413.0
PEP PEPSICO INC Consumer Non-Cyclical 388.747,19 3.0 9651.0 205.0 18.März2027 75.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 388.626,24 3.0 9632.0 199.0 26.Feb.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 388.631,30 3.0 9656.0 199.0 25.Feb.2027 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 388.660,63 3.0 9577.0 299.0 03.Apr.2028 163.0
LXSGR LANXESS AG RegS Basic Industry 388.353,39 3.0 9553.0 296.0 22.März2028 175.0
HOFP THALES SA MTN RegS Produktionsmittel 387.919,85 3.0 9698.0 111.0 26.März2026 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 387.958,76 3.0 10067.0 451.0 08.März2030 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 387.966,50 3.0 9681.0 173.0 15.Nov.2026 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 387.747,96 3.0 10700.0 292.0 29.Mai2028 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 387.808,99 3.0 9682.0 280.0 10.Jan.2028 159.0
K KELLANOVA Consumer Non-Cyclical 387.542,78 3.0 9082.0 417.0 20.Mai2029 50.0
OMVAV OMV AG NC9 RegS Energie 387.182,27 3.0 9552.0 402.0 31.Dez.2079 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 387.210,38 3.0 9061.0 409.0 26.Apr.2029 63.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 387.052,22 3.0 9660.0 180.0 05.Dez.2026 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 386.682,44 3.0 9571.0 303.0 05.Apr.2028 113.0
RWE RWE AG RegS Elektro- 386.693,95 3.0 10281.0 607.0 10.Jan.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 386.558,00 3.0 10130.0 722.0 01.Aug.2033 338.0
EOANGR E.ON SE RegS Elektro- 386.436,45 3.0 8108.0 912.0 18.Okt.2034 88.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 385.850,68 3.0 9581.0 341.0 05.Sept.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 385.717,84 3.0 9540.0 413.0 26.Juni2029 164.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 385.427,90 3.0 9336.0 370.0 03.Dez.2028 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 385.447,73 3.0 8630.0 636.0 01.Okt.2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 385.498,53 3.0 9721.0 263.0 08.Nov.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 385.322,44 3.0 9626.0 285.0 25.Jan.2028 163.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 385.140,25 3.0 9614.0 169.0 28.Okt.2026 50.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 385.025,11 3.0 10139.0 587.0 17.Okt.2031 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 384.892,90 3.0 7982.0 997.0 12.Feb.2036 121.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 384.694,53 3.0 10106.0 801.0 04.Sept.2034 350.0
ARRFP APRR SA MTN RegS Transport 384.576,47 3.0 9607.0 285.0 18.Jan.2028 125.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 384.248,52 3.0 10600.0 517.0 22.März2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 384.134,89 3.0 7653.0 1080.0 26.Okt.2036 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 383.937,80 3.0 10656.0 679.0 24.Mai2033 438.0
SRGIM SNAM SPA MTN RegS Erdgas 383.986,36 3.0 8043.0 896.0 12.Sept.2034 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 383.989,20 3.0 10213.0 280.0 13.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 383.258,32 3.0 8034.0 1201.0 01.Juli2039 196.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 382.827,67 3.0 8879.0 829.0 06.März2034 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 382.709,63 3.0 9511.0 347.0 25.Sept.2028 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 382.317,91 3.0 10086.0 810.0 23.Okt.2034 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 382.062,27 3.0 8981.0 370.0 15.Nov.2028 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 382.078,85 3.0 9465.0 323.0 23.Juni2028 138.0
GLW CORNING INC Technologie 381.655,11 3.0 10598.0 533.0 15.Mai2031 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 381.409,01 3.0 9534.0 291.0 07.Feb.2028 125.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 381.150,87 3.0 10142.0 183.0 16.Jan.2027 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 380.949,39 3.0 10715.0 853.0 13.Sept.2035 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 380.777,96 3.0 9466.0 233.0 30.Juni2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 380.808,09 3.0 9495.0 229.0 11.Juni2027 38.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 380.523,41 3.0 9466.0 624.0 10.Nov.2031 188.0
ENIIM ENI SPA MTN RegS Energie 380.537,41 3.0 9469.0 350.0 19.Sept.2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 379.342,35 3.0 9376.0 405.0 16.Mai2029 145.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 379.308,38 3.0 9436.0 346.0 11.Sept.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 379.082,90 3.0 9440.0 453.0 25.Okt.2029 125.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 378.940,78 3.0 10443.0 741.0 07.März2034 413.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 378.755,08 3.0 9454.0 266.0 24.Okt.2027 50.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 378.802,77 3.0 10446.0 289.0 10.Apr.2028 450.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 378.389,88 3.0 9447.0 262.0 07.Okt.2027 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 378.370,77 3.0 11190.0 503.0 01.Juni2031 650.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 377.724,55 3.0 10430.0 442.0 05.Apr.2030 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 377.626,91 3.0 10437.0 359.0 04.Apr.2029 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 377.661,05 3.0 9385.0 317.0 13.Mai2028 75.0
EQIX EQUINIX INC Technologie 377.524,85 3.0 8298.0 759.0 15.März2033 100.0
KO COCA-COLA CO Consumer Non-Cyclical 376.879,43 3.0 7086.0 1425.0 09.März2041 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 376.765,54 3.0 10557.0 556.0 21.Aug.2031 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 376.240,02 3.0 7095.0 1848.0 18.Sept.2049 180.0
ALOFP ALSTOM SA RegS Produktionsmittel 376.054,50 3.0 9395.0 243.0 27.Juli2027 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 376.086,29 3.0 10048.0 151.0 21.Sept.2026 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 375.772,39 3.0 10556.0 562.0 08.Sept.2031 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 375.553,39 3.0 9379.0 256.0 15.Sept.2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 375.221,23 3.0 9235.0 566.0 15.März2031 160.0
FI FISERV INC Technologie 375.241,57 3.0 9281.0 506.0 01.Juli2030 163.0
EQIX EQUINIX INC Technologie 375.288,11 3.0 9478.0 206.0 15.März2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 375.013,42 3.0 10000.0 704.0 10.Feb.2033 315.0
IMCDNA IMCD NV RegS Basic Industry 375.080,99 3.0 10523.0 313.0 18.Sept.2028 488.0
INVSA INVESTOR AB MTN RegS Industrial Other 374.633,17 3.0 9304.0 527.0 12.Sept.2030 150.0
TEREGA TEREGA SASU RegS Erdgas 374.524,00 3.0 9304.0 298.0 27.Feb.2028 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 374.398,06 3.0 9962.0 261.0 15.Dez.2027 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 374.446,15 3.0 9352.0 379.0 04.Jan.2029 93.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 374.345,16 3.0 10321.0 736.0 05.März2034 400.0
ARRFP APRR SA MTN RegS Transport 373.900,03 3.0 9341.0 472.0 25.Jan.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 373.637,71 3.0 9276.0 527.0 17.Sept.2030 163.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 373.519,74 3.0 10556.0 411.0 30.Nov.2029 588.0
OMVAV OMV AG MTN RegS Energie 373.349,34 3.0 8236.0 879.0 03.Juli2034 100.0
SANEFP SANEF SA MTN RegS Transport 373.421,38 3.0 9306.0 358.0 19.Okt.2028 95.0
MDT MEDTRONIC INC Consumer Non-Cyclical 372.404,49 3.0 10506.0 1296.0 15.Okt.2043 415.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 371.975,22 3.0 9146.0 742.0 13.Apr.2033 185.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 372.010,36 3.0 10266.0 181.0 04.Apr.2027 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 371.532,13 3.0 10527.0 422.0 28.Nov.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 371.422,57 3.0 9825.0 340.0 26.Sept.2028 213.0
MMM 3M CO MTN Produktionsmittel 371.172,28 3.0 9486.0 494.0 15.Mai2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.210,34 3.0 9767.0 200.0 16.März2027 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 371.055,28 3.0 9823.0 103.0 28.Feb.2026 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 370.447,44 3.0 8921.0 450.0 03.Sept.2029 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 370.203,24 3.0 9789.0 239.0 24.Juli2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 370.112,78 3.0 10386.0 400.0 01.Sept.2029 425.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 370.172,21 3.0 9435.0 347.0 07.Sept.2028 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 370.062,20 3.0 8690.0 650.0 01.Nov.2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 369.908,44 3.0 10264.0 200.0 16.Mai2027 413.0
SKFBSS AB SKF RegS Produktionsmittel 369.913,85 3.0 9227.0 460.0 15.Nov.2029 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 369.674,51 3.0 10397.0 319.0 29.Sept.2028 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 369.366,56 3.0 9116.0 580.0 29.Apr.2031 150.0
DECFP JCDECAUX SE RegS Kommunikation 368.799,85 3.0 9219.0 475.0 07.Feb.2030 163.0
RWE RWE AG RegS Elektro- 368.694,85 3.0 8172.0 829.0 26.Nov.2033 100.0
EOANGR E.ON SE RegS Elektro- 368.576,98 3.0 9476.0 294.0 20.Feb.2028 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 368.581,92 3.0 10220.0 528.0 11.März2031 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 368.455,02 3.0 9198.0 368.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 368.539,89 3.0 9110.0 383.0 31.Dez.2079 138.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 368.071,83 3.0 10185.0 360.0 12.März2029 361.0
OMVAV OMV AG MTN RegS Energie 367.821,81 3.0 9033.0 517.0 16.Juni2030 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 367.682,43 3.0 8759.0 654.0 11.Dez.2031 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 367.396,97 3.0 10175.0 279.0 27.Feb.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 367.409,69 3.0 10225.0 285.0 15.März2028 300.0
WMG WMG ACQUISITION CORP RegS Kommunikation 366.971,81 3.0 9177.0 561.0 15.Aug.2031 225.0
IREIM IREN SPA MTN RegS Elektro- 366.788,00 3.0 9118.0 452.0 14.Okt.2029 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 366.440,42 3.0 10330.0 416.0 27.Sept.2029 375.0
LIN LINDE PLC RegS Basic Industry 365.531,95 3.0 6056.0 2182.0 30.Sept.2051 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 365.240,94 3.0 9121.0 886.0 23.Jan.2035 200.0
OMVAV OMV AG MTN RegS Energie 364.940,85 3.0 9697.0 367.0 04.Dez.2028 188.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 364.977,38 3.0 8549.0 630.0 15.Sept.2031 95.0
DUK DUKE ENERGY CORP Elektro- 364.724,51 3.0 10168.0 767.0 15.Juni2034 385.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 364.618,06 3.0 9326.0 482.0 23.März2030 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 364.324,45 3.0 9094.0 467.0 03.Dez.2029 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 363.986,62 3.0 9095.0 356.0 21.Sept.2028 13.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 364.005,31 3.0 11020.0 480.0 05.Okt.2030 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 363.853,72 3.0 8052.0 815.0 01.Sept.2033 75.0
PNLNA POSTNL NV RegS Transport 363.303,49 3.0 9664.0 159.0 23.Sept.2026 63.0
EOANGR E.ON SE RegS Elektro- 363.203,40 3.0 10210.0 1044.0 05.Sept.2038 388.0
FDX FEDEX CORP Transport 363.116,68 3.0 9043.0 413.0 04.Mai2029 45.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 362.970,57 3.0 8900.0 809.0 08.März2034 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 363.030,93 3.0 9547.0 344.0 12.Sept.2028 138.0
DGFP VINCI SA MTN RegS Transport 362.731,74 3.0 9068.0 375.0 27.Nov.2028 0.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 362.598,36 3.0 10231.0 248.0 12.Okt.2027 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 362.631,94 3.0 8469.0 600.0 19.Mai2031 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 362.661,33 3.0 9671.0 125.0 18.Mai2026 0.0
KO COCA-COLA CO Consumer Non-Cyclical 362.485,53 3.0 10124.0 631.0 14.Mai2032 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 362.551,00 3.0 10439.0 688.0 24.Mai2033 400.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 362.437,90 3.0 10050.0 126.0 01.Juni2026 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 362.100,53 3.0 10208.0 508.0 08.Sept.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 361.913,85 3.0 8985.0 704.0 21.Sept.2032 163.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 361.915,85 3.0 10202.0 324.0 20.Sept.2028 353.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 361.944,94 3.0 9763.0 223.0 14.Juni2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 361.845,34 3.0 8773.0 1185.0 30.Okt.2038 188.0
LRFP LEGRAND SA RegS Produktionsmittel 361.335,55 3.0 8979.0 509.0 20.Mai2030 75.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 361.338,26 3.0 9713.0 254.0 04.Okt.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 361.221,83 3.0 9031.0 369.0 02.Nov.2028 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 361.222,19 3.0 10098.0 130.0 18.Juni2026 343.0
KO COCA-COLA CO Consumer Non-Cyclical 361.251,20 3.0 9020.0 402.0 09.März2029 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 360.667,41 3.0 9640.0 214.0 20.Apr.2027 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 360.695,34 3.0 10177.0 246.0 07.Sept.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 360.392,64 3.0 7691.0 1264.0 19.Sept.2039 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 360.346,97 3.0 10279.0 357.0 25.Jan.2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 360.012,21 3.0 8041.0 1102.0 06.Nov.2037 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.121,80 3.0 10739.0 526.0 16.Mai2031 463.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 359.799,19 3.0 8972.0 431.0 06.Juli2029 38.0
DUK DUKE ENERGY CORP Elektro- 359.687,00 3.0 10073.0 302.0 15.Juni2028 310.0
INVSA INVESTOR AB RegS Industrial Other 359.427,16 3.0 7891.0 1244.0 20.Juni2039 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 359.155,44 3.0 8940.0 541.0 08.Okt.2030 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.308,50 3.0 8941.0 783.0 19.Jan.2034 278.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 358.065,53 3.0 8882.0 597.0 18.Mai2031 95.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 357.906,29 3.0 9437.0 437.0 12.Sept.2029 138.0
WMT WALMART INC Zyklische Konsumgüter 357.927,77 3.0 10011.0 95.0 08.Apr.2026 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.967,39 3.0 8819.0 913.0 15.Mai2035 175.0
SRGIM SNAM SPA MTN RegS Erdgas 357.726,16 3.0 8337.0 863.0 20.Juni2034 125.0
MSFT MICROSOFT CORPORATION Technologie 357.735,23 3.0 10017.0 719.0 02.Mai2033 263.0
EOANGR E.ON SE RegS Elektro- 357.224,06 3.0 9158.0 380.0 19.Dez.2028 10.0
FDX FEDEX CORP Transport 357.260,96 3.0 8333.0 775.0 04.Mai2033 95.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 357.028,89 3.0 9994.0 474.0 24.Mai2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 356.867,60 3.0 9982.0 394.0 14.Mai2029 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 356.928,97 3.0 10089.0 421.0 30.Sept.2029 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 356.950,04 3.0 10063.0 244.0 29.Aug.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.794,06 3.0 8915.0 453.0 16.Sept.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 355.610,07 3.0 10045.0 140.0 23.Sept.2026 300.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 354.875,20 3.0 8700.0 559.0 02.März2031 182.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 354.610,55 3.0 8317.0 729.0 09.Sept.2032 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 354.184,61 3.0 8723.0 830.0 15.Juni2034 200.0
TEREGA TEREGA SA RegS Erdgas 353.471,12 3.0 8802.0 539.0 17.Sept.2030 88.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 353.553,60 3.0 9987.0 626.0 09.Apr.2032 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 353.569,10 3.0 9498.0 647.0 02.Apr.2032 220.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 353.275,72 3.0 9992.0 155.0 14.Sept.2026 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 352.803,09 3.0 8708.0 839.0 21.März2034 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.725,76 3.0 9908.0 119.0 22.Mai2026 195.0
ALOFP ALSTOM SA RegS Produktionsmittel 351.600,30 3.0 8763.0 532.0 27.Juli2030 50.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 351.622,51 3.0 9261.0 583.0 16.Mai2031 156.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 351.631,27 3.0 10647.0 654.0 05.Sept.2032 398.0
LXSGR LANXESS AG RegS Basic Industry 351.486,47 3.0 8775.0 469.0 01.Dez.2029 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 351.336,55 3.0 9366.0 288.0 13.Jan.2028 44.0
SO SOUTHERN POWER COMPANY Elektro- 350.683,91 3.0 9900.0 133.0 20.Juni2026 185.0
FI FISERV INC Technologie 350.594,41 3.0 9670.0 231.0 01.Juli2027 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 350.302,92 3.0 9864.0 217.0 07.Juni2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 350.072,52 3.0 9226.0 577.0 29.März2031 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 349.914,58 3.0 9315.0 360.0 14.Okt.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 349.359,89 3.0 9295.0 308.0 30.März2028 25.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 348.938,74 3.0 10447.0 537.0 04.Mai2031 375.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 348.888,04 3.0 9606.0 388.0 11.Apr.2029 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 348.731,04 3.0 10421.0 755.0 23.Apr.2034 385.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 348.649,73 3.0 9821.0 114.0 10.Apr.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 348.127,16 3.0 8698.0 575.0 15.Jan.2031 66.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 348.143,79 3.0 8677.0 642.0 24.Okt.2031 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 347.459,14 3.0 8611.0 586.0 31.März2031 88.0
BASGR BASF SE MTN RegS Basic Industry 346.767,87 3.0 8198.0 1124.0 15.Nov.2037 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 346.160,95 3.0 8648.0 658.0 26.Jan.2032 138.0
NESVFH NESTE OYJ MTN RegS Energie 346.173,64 3.0 10300.0 357.0 16.März2029 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 346.042,04 3.0 10376.0 542.0 15.Juni2031 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 345.853,66 3.0 7651.0 1078.0 17.Sept.2036 88.0
RWE RWE AG RegS Elektro- 345.899,29 3.0 10284.0 351.0 13.Feb.2029 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 345.814,32 3.0 9679.0 196.0 01.März2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.675,13 3.0 9218.0 299.0 16.Feb.2028 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 345.684,92 3.0 5705.0 2521.0 14.Sept.2061 138.0
CE CELANESE US HOLDINGS LLC Basic Industry 345.544,60 3.0 10598.0 350.0 19.Jan.2029 559.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 344.957,67 3.0 9817.0 165.0 30.Okt.2026 138.0
ITVLN ITV PLC RegS Kommunikation 345.007,99 3.0 9806.0 158.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 345.015,59 3.0 8599.0 613.0 27.Mai2031 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 344.706,91 3.0 9840.0 624.0 30.Jan.2032 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 344.763,61 3.0 10334.0 458.0 16.Mai2030 390.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 344.289,90 3.0 9683.0 486.0 22.Mai2030 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 344.015,72 3.0 10309.0 618.0 17.Mai2032 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 343.691,49 3.0 10230.0 521.0 28.Feb.2031 363.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 342.996,83 3.0 10475.0 426.0 02.Dez.2029 413.0
SRGIM SNAM SPA MTN RegS Erdgas 342.662,38 3.0 8528.0 616.0 30.Juni2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.505,74 3.0 7153.0 1464.0 14.Juni2041 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 342.451,63 3.0 10377.0 199.0 29.Apr.2029 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 342.167,29 3.0 9772.0 190.0 29.Jan.2027 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 342.105,61 3.0 10346.0 639.0 03.Sept.2032 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.106,29 3.0 9698.0 208.0 29.März2027 88.0
FDX FEDEX CORP Transport 341.769,33 3.0 9047.0 611.0 05.Aug.2031 130.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 341.683,27 3.0 8538.0 576.0 15.Jan.2031 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 341.330,60 3.0 9718.0 169.0 02.Nov.2026 125.0
V VISA INC Technologie 341.226,01 3.0 9593.0 817.0 15.Juni2034 238.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 340.910,23 3.0 8518.0 573.0 22.Jan.2031 91.0
UPS UNITED PARCEL SERVICE INC Transport 340.550,99 3.0 9046.0 722.0 15.Nov.2032 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 340.299,45 3.0 9739.0 310.0 26.Mai2028 175.0
BASGR BASF SE RegS Basic Industry 340.166,88 3.0 10921.0 791.0 08.März2035 450.0
OMVAV OMV AG MTN RegS Energie 340.030,42 3.0 9833.0 302.0 09.Apr.2028 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 339.933,20 3.0 7093.0 1906.0 18.Okt.2051 200.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 339.599,82 3.0 10165.0 616.0 16.Apr.2032 346.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 339.128,35 3.0 8478.0 588.0 28.Jan.2031 13.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 339.148,55 3.0 9625.0 343.0 15.Sept.2028 160.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 338.972,94 3.0 9664.0 142.0 20.Juli2026 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 338.785,71 3.0 9573.0 308.0 02.Mai2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 338.815,97 3.0 9715.0 294.0 07.März2028 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 338.319,75 3.0 10224.0 399.0 07.Aug.2029 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 338.066,56 3.0 9833.0 125.0 22.Mai2026 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 338.118,51 3.0 10938.0 680.0 12.Juni2033 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 337.182,21 3.0 8416.0 748.0 14.Dez.2032 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 336.930,99 3.0 9546.0 846.0 15.Okt.2034 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 336.386,79 3.0 10191.0 329.0 03.Sept.2028 363.0
SRGIM SNAM SPA MTN RegS Erdgas 335.727,09 3.0 10162.0 277.0 19.Feb.2028 338.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 335.446,34 3.0 10770.0 512.0 23.Apr.2031 513.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 335.156,15 3.0 9533.0 354.0 18.Okt.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 335.086,76 3.0 9553.0 269.0 08.Nov.2027 83.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 334.933,99 3.0 10122.0 408.0 11.Juli2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 334.635,33 3.0 10270.0 526.0 15.Jan.2031 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 333.712,39 3.0 9320.0 1126.0 21.Mai2039 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 333.559,92 3.0 9672.0 303.0 26.Apr.2028 175.0
PEP PEPSICO INC Consumer Non-Cyclical 333.414,82 3.0 7381.0 1337.0 16.Okt.2039 88.0
BASGR BASF SE RegS Basic Industry 333.144,00 3.0 10710.0 589.0 08.März2032 425.0
MWDP WENDEL SE RegS Industrial Other 333.202,14 3.0 8321.0 829.0 18.Jan.2034 138.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 332.789,53 3.0 10773.0 375.0 22.Juli2029 575.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 332.852,18 3.0 9807.0 126.0 29.Mai2026 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 332.425,57 3.0 8347.0 677.0 11.März2032 75.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 332.390,22 3.0 10068.0 98.0 17.Feb.2026 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 332.236,37 3.0 9614.0 276.0 13.Dez.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 331.968,98 3.0 8253.0 778.0 09.März2033 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 331.477,59 3.0 9352.0 484.0 31.März2030 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 331.368,17 3.0 8264.0 828.0 14.Sept.2033 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 331.456,34 3.0 8213.0 780.0 16.Juni2033 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 331.225,65 3.0 12709.0 2042.0 16.März2111 595.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 330.793,17 3.0 9922.0 459.0 30.März2030 295.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 330.832,84 3.0 8589.0 752.0 28.Jan.2033 113.0
EUROGR EUROGRID GMBH RegS Elektro- 330.870,79 3.0 8212.0 779.0 21.Apr.2033 74.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 330.727,65 3.0 10008.0 1360.0 30.Aug.2044 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 329.868,28 3.0 10307.0 717.0 12.Sept.2033 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 329.110,21 3.0 10797.0 636.0 26.Sept.2032 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 328.559,81 3.0 9325.0 320.0 26.Mai2028 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 328.434,51 3.0 9979.0 120.0 24.Juni2026 250.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 328.299,62 3.0 10535.0 367.0 25.März2029 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 327.986,85 3.0 10528.0 510.0 27.Feb.2031 425.0
PKNPW ORLEN SA MTN RegS Energie 327.626,96 3.0 10645.0 462.0 13.Juli2030 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 327.424,94 3.0 10073.0 367.0 08.Feb.2029 313.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 327.434,17 3.0 8862.0 447.0 25.Aug.2029 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 327.258,49 3.0 7251.0 1344.0 12.Nov.2039 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 326.983,24 3.0 8660.0 597.0 28.Apr.2031 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 326.375,31 3.0 10556.0 880.0 30.Apr.2036 413.0
RELLN RELX FINANCE BV RegS Technologie 326.251,32 3.0 9774.0 215.0 13.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 326.027,93 3.0 10495.0 441.0 07.März2030 400.0
RWE RWE AG RegS Elektro- 325.867,64 3.0 10453.0 794.0 13.Feb.2035 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 325.248,93 3.0 10732.0 723.0 13.Nov.2033 450.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 324.356,45 3.0 9178.0 182.0 21.März2082 100.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 324.095,04 3.0 10507.0 292.0 03.Juli2028 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 323.902,16 3.0 10373.0 366.0 31.Dez.2079 480.0
EOANGR E.ON SE MTN RegS Elektro- 323.699,79 3.0 8857.0 566.0 18.Dez.2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 323.346,40 3.0 10617.0 862.0 11.Sept.2035 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 322.962,10 3.0 8064.0 752.0 05.Nov.2032 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 322.797,94 3.0 9791.0 202.0 30.März2027 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 322.556,06 3.0 10578.0 243.0 09.Okt.2027 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 322.346,46 3.0 8527.0 676.0 10.März2032 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 322.367,42 3.0 8582.0 655.0 15.Dez.2031 93.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 322.409,90 3.0 9874.0 109.0 01.Apr.2026 125.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 321.950,08 3.0 10392.0 296.0 03.Mai2028 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 321.953,50 3.0 9189.0 638.0 25.Jan.2032 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 321.755,89 3.0 10360.0 872.0 12.März2036 397.0
EOANGR E.ON SE RegS Elektro- 321.707,13 3.0 8563.0 651.0 07.Nov.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 321.233,18 3.0 10371.0 890.0 24.Feb.2036 350.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 320.857,98 3.0 10429.0 543.0 26.Juni2031 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 320.888,45 3.0 8554.0 571.0 27.Nov.2030 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 320.893,63 3.0 10419.0 691.0 25.Mai2033 388.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 320.678,01 3.0 9138.0 330.0 18.Juni2028 38.0
PNLNA POSTNL NV RegS Transport 320.572,88 3.0 10370.0 531.0 12.Juni2031 475.0
VLTO VERALTO CORP Produktionsmittel 320.370,36 3.0 10516.0 567.0 19.Sept.2031 415.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 319.953,10 3.0 10493.0 318.0 04.Okt.2028 488.0
NK IMERYS S.A. RegS Produktionsmittel 319.969,60 3.0 10571.0 419.0 29.Nov.2029 475.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 319.509,80 3.0 9783.0 162.0 15.Okt.2026 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 319.356,82 3.0 10294.0 598.0 05.März2032 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 318.962,67 3.0 10382.0 396.0 19.Juni2029 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 319.043,50 3.0 10256.0 186.0 01.März2027 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 318.514,43 3.0 9409.0 416.0 03.Juli2029 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 318.445,08 3.0 9798.0 196.0 09.Feb.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 318.079,22 3.0 10370.0 706.0 12.Juni2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 317.735,81 3.0 8432.0 715.0 24.Juli2032 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 317.566,13 3.0 10245.0 601.0 12.März2032 371.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 317.433,96 3.0 10246.0 444.0 21.März2030 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 317.458,82 3.0 10272.0 609.0 24.Apr.2032 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 317.539,99 3.0 10323.0 621.0 31.Mai2032 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 317.327,30 3.0 9025.0 408.0 16.Apr.2029 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 317.287,11 3.0 10554.0 741.0 23.Jan.2034 450.0
IREIM IREN SPA MTN RegS Elektro- 316.779,47 3.0 10344.0 633.0 22.Juli2032 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 316.522,84 3.0 10320.0 630.0 30.Juni2032 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 316.401,58 3.0 10276.0 462.0 31.Mai2030 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 316.404,24 3.0 8380.0 884.0 08.Aug.2034 113.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 316.467,32 3.0 10249.0 291.0 24.Apr.2028 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 316.166,78 3.0 10402.0 340.0 04.Okt.2028 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 316.035,76 3.0 9724.0 104.0 01.März2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 316.134,17 3.0 10225.0 198.0 12.Apr.2027 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 315.789,59 3.0 10151.0 120.0 15.Juni2026 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 315.607,29 3.0 10208.0 363.0 21.März2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 315.234,23 3.0 9659.0 255.0 30.Sept.2027 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 315.282,19 3.0 8989.0 451.0 22.Sept.2029 50.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 315.303,77 3.0 9713.0 171.0 10.Nov.2026 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 315.012,18 3.0 9678.0 168.0 27.Okt.2026 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 315.054,05 3.0 8978.0 428.0 23.Juni2029 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 314.862,98 3.0 10196.0 454.0 25.Apr.2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 314.519,93 3.0 10303.0 495.0 22.Juli2030 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 314.099,68 3.0 8952.0 449.0 18.Sept.2029 55.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 313.213,82 3.0 9311.0 316.0 05.Mai2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 312.995,67 3.0 8932.0 451.0 14.Sept.2029 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 313.009,92 3.0 8327.0 642.0 21.Sept.2031 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 312.524,68 3.0 9515.0 308.0 22.Apr.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 312.176,93 3.0 10190.0 298.0 12.Juni2028 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 312.182,55 3.0 10244.0 928.0 05.Sept.2036 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 312.249,62 3.0 10282.0 499.0 10.Okt.2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 312.253,24 3.0 8895.0 512.0 05.Mai2030 35.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 311.562,38 3.0 10235.0 413.0 12.Sept.2029 363.0
OMVAV OMV AG MTN RegS Energie 311.212,77 3.0 10210.0 928.0 04.Sept.2036 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 310.459,34 3.0 10230.0 665.0 30.Sept.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 309.828,31 3.0 10304.0 531.0 15.Jan.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 309.368,13 3.0 10162.0 800.0 09.Sept.2034 357.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 309.438,61 3.0 10180.0 412.0 06.Sept.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 309.255,92 3.0 10055.0 384.0 07.Apr.2029 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 308.719,19 3.0 10268.0 687.0 18.Jan.2033 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 308.566,04 3.0 10048.0 389.0 24.Juni2029 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 308.641,85 3.0 10038.0 914.0 16.Mai2036 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 307.677,58 3.0 9410.0 332.0 17.Juli2028 100.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 307.586,72 3.0 10226.0 736.0 31.Dez.2079 488.0
UPS UNITED PARCEL SERVICE INC Transport 307.287,11 3.0 9431.0 364.0 15.Nov.2028 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 306.966,35 3.0 10037.0 131.0 18.Juni2026 300.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 307.014,30 3.0 7654.0 920.0 10.Sept.2034 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 306.564,94 3.0 8819.0 587.0 23.März2031 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 306.272,93 3.0 10078.0 738.0 16.Sept.2033 325.0
SKFBSS AB SKF RegS Produktionsmittel 306.309,85 3.0 10083.0 327.0 14.Sept.2028 313.0
EUROGR EUROGRID GMBH RegS Elektro- 305.346,18 3.0 10081.0 253.0 18.Okt.2027 308.0
AKEFP ARKEMA SA MTN RegS Basic Industry 305.375,45 3.0 10162.0 531.0 23.Jan.2031 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 305.084,66 3.0 6762.0 1430.0 26.Nov.2040 87.0
RELLN RELX FINANCE BV RegS Technologie 305.125,26 3.0 8637.0 672.0 10.März2032 88.0
SRGIM SNAM SPA MTN RegS Erdgas 304.834,59 3.0 10099.0 159.0 05.Dez.2026 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 304.516,75 3.0 8669.0 636.0 01.Okt.2031 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 304.040,40 3.0 9681.0 271.0 22.Nov.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 303.648,25 3.0 10051.0 599.0 26.Nov.2031 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 303.682,61 3.0 10011.0 505.0 16.Okt.2030 350.0
CMCSA SKY LTD MTN RegS Kommunikation 303.528,39 3.0 10061.0 449.0 27.Nov.2029 275.0
SYENS SYENSQO NV RegS Basic Industry 303.356,71 3.0 9876.0 78.0 31.Dez.2079 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 303.165,70 3.0 10086.0 383.0 21.Apr.2029 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 303.201,90 3.0 9329.0 294.0 09.Feb.2028 63.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 303.107,26 3.0 9927.0 214.0 09.Juni2027 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 303.153,67 3.0 7109.0 1506.0 04.Nov.2041 90.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 302.816,89 3.0 10013.0 953.0 21.Nov.2036 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 302.750,62 3.0 10077.0 369.0 25.Jan.2029 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 302.790,57 3.0 9909.0 100.0 11.März2026 200.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 302.580,34 3.0 10859.0 566.0 25.Okt.2031 488.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 302.268,56 3.0 10001.0 601.0 15.Nov.2031 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 302.215,40 3.0 9566.0 269.0 15.Nov.2027 116.0
SOLBBB SOLVAY SA RegS Basic Industry 301.785,06 3.0 10007.0 259.0 02.Dez.2027 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 301.860,65 3.0 9725.0 878.0 19.März2036 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 301.644,94 3.0 9778.0 842.0 17.Apr.2035 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 301.538,41 3.0 8603.0 564.0 02.Dez.2030 63.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 301.604,75 3.0 9931.0 91.0 19.März2026 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 301.620,95 3.0 8617.0 674.0 08.Feb.2032 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 301.284,70 3.0 10028.0 486.0 24.Juni2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 301.057,70 3.0 8561.0 720.0 15.Sept.2032 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 301.091,06 3.0 9028.0 465.0 21.Nov.2029 63.0
LXSGR LANXESS AG RegS Basic Industry 300.621,63 3.0 9250.0 255.0 08.Sept.2027 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 300.665,64 3.0 9908.0 121.0 30.Mai2026 163.0
DSFIR DSM BV RegS Basic Industry 299.937,47 3.0 9213.0 331.0 23.Juni2028 25.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 299.596,63 3.0 9789.0 199.0 07.März2027 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 299.424,16 3.0 9981.0 466.0 13.Feb.2030 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 299.320,17 3.0 9887.0 211.0 15.Mai2027 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 298.398,92 3.0 9845.0 115.0 19.Apr.2026 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 298.337,95 3.0 8410.0 750.0 15.März2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 298.353,33 3.0 6623.0 1500.0 03.Dez.2040 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 298.057,10 3.0 10554.0 756.0 11.Juni2034 425.0
FERSM FERROVIAL SE RegS Transport 298.079,63 3.0 10659.0 483.0 13.Sept.2030 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 297.813,59 3.0 9796.0 208.0 21.Apr.2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 297.706,17 3.0 9834.0 117.0 27.Apr.2026 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 297.615,39 3.0 9758.0 396.0 23.Mai2029 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 297.641,02 3.0 9827.0 121.0 10.Mai2026 125.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 297.252,55 3.0 9063.0 601.0 08.Juli2031 140.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 297.183,33 3.0 9847.0 153.0 18.Sept.2026 150.0
DSFIR DSM BV MTN RegS Basic Industry 296.960,63 3.0 8445.0 708.0 23.Juni2032 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 297.001,65 3.0 9772.0 205.0 05.Apr.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 296.606,45 3.0 9812.0 122.0 13.Mai2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.649,42 3.0 9740.0 399.0 01.Juni2029 213.0
LRFP LEGRAND SA RegS Produktionsmittel 296.500,32 3.0 9855.0 269.0 16.Dez.2027 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 296.573,81 3.0 9105.0 463.0 26.Nov.2029 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 296.324,84 3.0 9858.0 778.0 17.Jan.2034 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.841,56 3.0 9699.0 295.0 31.März2028 188.0
KO COCA-COLA CO Consumer Non-Cyclical 295.729,88 3.0 7920.0 1040.0 06.Mai2036 95.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 295.561,87 3.0 9792.0 446.0 29.Okt.2029 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 295.358,26 3.0 9780.0 123.0 13.Mai2026 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 295.083,17 3.0 10451.0 626.0 08.Juni2032 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 294.939,03 3.0 9773.0 121.0 04.Mai2026 75.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 294.641,63 3.0 10404.0 455.0 24.Apr.2030 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 294.322,74 3.0 10497.0 716.0 03.Juli2033 338.0
PEP PEPSICO INC Consumer Non-Cyclical 294.062,25 3.0 6357.0 2111.0 09.Okt.2050 105.0
WMG WMG ACQUISITION CORP RegS Kommunikation 293.674,33 3.0 9770.0 294.0 15.Juli2028 275.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 293.219,88 3.0 9731.0 162.0 08.Okt.2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 293.012,39 3.0 9738.0 159.0 22.Sept.2026 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 293.026,46 3.0 10473.0 326.0 15.Sept.2028 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 293.028,34 3.0 9684.0 209.0 09.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 291.954,92 2.0 8280.0 858.0 14.Feb.2034 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 291.587,95 2.0 8914.0 492.0 09.März2030 63.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 291.155,01 2.0 9639.0 437.0 05.Okt.2029 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 291.162,93 2.0 9632.0 220.0 17.Mai2027 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 291.093,87 2.0 8931.0 351.0 10.Sept.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 290.824,33 2.0 10244.0 361.0 01.März2029 350.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 290.373,23 2.0 9614.0 341.0 05.Sept.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 290.174,25 2.0 9503.0 473.0 18.März2030 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 290.175,08 2.0 10290.0 544.0 21.Mai2031 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 290.126,96 2.0 8866.0 543.0 05.Okt.2030 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 289.667,74 2.0 8239.0 1059.0 02.Nov.2036 138.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 289.543,27 2.0 9580.0 230.0 23.Juni2027 113.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 289.339,93 2.0 8238.0 820.0 21.Okt.2033 95.0
IREIM IREN SPA MTN RegS Elektro- 288.514,88 2.0 9735.0 259.0 24.Okt.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 288.217,86 2.0 9603.0 166.0 14.Okt.2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 288.149,92 2.0 9590.0 157.0 31.Dez.2079 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 287.131,55 2.0 8829.0 570.0 20.Jan.2031 105.0
SSELN SSE PLC MTN RegS Elektro- 286.972,31 2.0 9422.0 483.0 16.Apr.2030 175.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 286.693,76 2.0 8164.0 822.0 02.Nov.2033 100.0
BASGR BASF SE RegS Basic Industry 286.621,48 2.0 9446.0 496.0 22.Mai2030 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 286.465,44 2.0 10417.0 1290.0 10.Feb.2043 400.0
SAPGR SAP SE RegS Technologie 286.500,80 2.0 9424.0 479.0 13.März2030 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 285.995,40 2.0 10290.0 504.0 23.Okt.2030 365.0
SESGFP SES SA MTN RegS Kommunikation 286.022,18 2.0 9412.0 323.0 02.Juli2028 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 285.958,82 2.0 9528.0 381.0 02.Feb.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 284.912,04 2.0 8026.0 796.0 03.März2033 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 284.792,81 2.0 10211.0 152.0 05.Okt.2026 413.0
LIN LINDE PLC MTN RegS Basic Industry 283.911,00 2.0 9464.0 990.0 18.Feb.2037 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 283.497,71 2.0 9420.0 460.0 28.Nov.2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 282.829,25 2.0 9315.0 676.0 06.Juli2032 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 282.684,59 2.0 7355.0 1537.0 13.März2045 200.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 282.717,73 2.0 9325.0 413.0 15.Juni2029 150.0
ARRFP APRR SA MTN RegS Transport 282.664,52 2.0 9404.0 552.0 06.Jan.2031 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 282.504,62 2.0 9410.0 241.0 19.Juli2027 13.0
NESVFH NESTE OYJ RegS Energie 281.994,89 2.0 9334.0 304.0 25.März2028 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 281.544,08 2.0 8616.0 587.0 03.März2031 50.0
LRFP LEGRAND SA RegS Produktionsmittel 281.432,14 2.0 9342.0 329.0 24.Juni2028 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 281.489,60 2.0 8617.0 593.0 22.März2031 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 280.809,67 2.0 9355.0 275.0 26.Nov.2027 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 280.471,65 2.0 7964.0 772.0 16.Feb.2033 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 280.176,18 2.0 8003.0 777.0 11.Jan.2033 20.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 279.888,16 2.0 10155.0 367.0 15.Jan.2029 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 279.826,78 2.0 10115.0 255.0 28.Nov.2027 300.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 278.268,51 2.0 8444.0 747.0 01.März2033 125.0
FERSM FERROVIAL SE RegS Transport 278.323,37 2.0 10098.0 448.0 16.Jan.2030 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 277.886,05 2.0 8535.0 653.0 25.Nov.2031 75.0
INVSA INVESTOR AB RegS Industrial Other 277.707,37 2.0 7395.0 1033.0 29.Okt.2035 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 277.533,39 2.0 8449.0 769.0 21.Mai2033 125.0
MMM 3M CO MTN Produktionsmittel 277.367,61 2.0 9142.0 589.0 02.Juni2031 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 276.813,69 2.0 10057.0 698.0 31.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 276.430,80 2.0 9977.0 520.0 28.Okt.2030 263.0
ARRFP APRR SA MTN RegS Transport 275.138,16 2.0 9159.0 647.0 13.Jan.2032 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 275.150,45 2.0 9466.0 252.0 03.Sept.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 275.064,09 2.0 6839.0 1444.0 24.Okt.2041 125.0
ARRFP APRR SA MTN RegS Transport 274.759,14 2.0 9159.0 332.0 19.Juni2028 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 274.093,20 2.0 9062.0 780.0 19.Sept.2033 188.0
BASGR BASF SE MTN RegS Basic Industry 273.785,13 2.0 9103.0 730.0 13.Dez.2032 145.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 272.664,69 2.0 8767.0 538.0 25.Aug.2030 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 272.525,17 2.0 8888.0 1168.0 29.März2039 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 271.783,54 2.0 9664.0 454.0 20.Nov.2029 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 271.331,83 2.0 8310.0 811.0 22.Sept.2033 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 270.873,49 2.0 9022.0 466.0 10.Nov.2029 30.0
ASML ASML HOLDING NV RegS Technologie 270.663,05 2.0 9676.0 653.0 17.Mai2032 225.0
ARRFP APRR SA MTN RegS Transport 270.509,60 2.0 9016.0 389.0 18.Jan.2029 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 270.222,62 2.0 8997.0 452.0 15.Sept.2029 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 269.865,95 2.0 9756.0 132.0 18.Juni2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 267.880,09 2.0 8627.0 550.0 25.Sept.2030 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 267.441,11 2.0 9194.0 349.0 07.Sept.2028 65.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 266.435,34 2.0 9807.0 127.0 30.Mai2026 88.0
BASGR BASF SE MTN RegS Basic Industry 266.211,76 2.0 8843.0 637.0 06.Okt.2031 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 265.100,05 2.0 8779.0 613.0 14.Juli2031 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 265.106,52 2.0 8832.0 458.0 04.Okt.2029 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 264.783,52 2.0 9587.0 711.0 08.Dez.2032 238.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 264.046,01 2.0 10475.0 246.0 07.Dez.2027 488.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 263.747,40 2.0 10369.0 315.0 08.Sept.2028 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 263.725,31 2.0 8786.0 452.0 10.Sept.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 263.466,44 2.0 6570.0 1454.0 02.Nov.2040 63.0
KO COCA-COLA CO Consumer Non-Cyclical 263.357,40 2.0 8055.0 1063.0 02.Sept.2036 110.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 263.013,76 2.0 10213.0 359.0 02.März2029 325.0
GLW CORNING INC Technologie 260.226,83 2.0 10121.0 114.0 15.Mai2026 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 259.370,62 2.0 9338.0 399.0 12.Apr.2029 113.0
DOW DOW CHEMICAL CO Basic Industry 258.655,07 2.0 7788.0 1245.0 15.März2040 188.0
ERGIM ERG SPA MTN RegS Elektro- 258.441,52 2.0 8579.0 632.0 15.Sept.2031 88.0
SESGFP SES SA MTN RegS Kommunikation 257.467,57 2.0 9339.0 268.0 04.Nov.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 256.900,55 2.0 8558.0 666.0 15.Jan.2032 80.0
PEP PEPSICO INC Consumer Non-Cyclical 256.749,32 2.0 9068.0 577.0 18.März2031 113.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 255.411,74 2.0 10141.0 352.0 28.Nov.2028 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 254.863,99 2.0 8358.0 907.0 13.März2035 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 254.923,25 2.0 7159.0 1371.0 17.März2041 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 254.942,15 2.0 10072.0 623.0 21.März2032 325.0
IREIM IREN SPA MTN RegS Elektro- 254.802,61 2.0 8492.0 582.0 17.Jan.2031 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 254.616,84 2.0 9134.0 505.0 12.Juni2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 254.659,01 2.0 9209.0 357.0 01.Okt.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 254.678,86 2.0 9233.0 458.0 20.Nov.2029 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 254.565,69 2.0 9256.0 291.0 20.Jan.2028 16.0
ORAFP ORANGE SA MTN RegS Kommunikation 253.579,81 2.0 8382.0 873.0 11.Juli2034 120.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 253.537,92 2.0 10072.0 434.0 25.Nov.2029 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 253.176,87 2.0 9135.0 414.0 26.Mai2029 100.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 252.894,96 2.0 9148.0 297.0 20.Feb.2028 50.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 252.939,81 2.0 8420.0 751.0 17.Nov.2032 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 252.633,58 2.0 9093.0 600.0 30.Juli2031 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.125,03 2.0 10058.0 1427.0 14.Jan.2045 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 251.802,15 2.0 10081.0 87.0 01.Apr.2026 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 251.754,00 2.0 9148.0 339.0 20.Juli2028 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 250.437,07 2.0 10001.0 450.0 22.Jan.2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 249.927,50 2.0 9997.0 984.0 14.Feb.2037 345.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 247.557,20 2.0 9521.0 197.0 06.Feb.2027 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 247.354,46 2.0 9817.0 110.0 25.März2026 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 246.469,55 2.0 6274.0 2139.0 14.Sept.2051 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 244.446,36 2.0 8836.0 499.0 06.Apr.2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 244.413,40 2.0 8111.0 900.0 17.Okt.2034 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 243.354,66 2.0 9670.0 438.0 15.Okt.2029 200.0
NIDEC NIDEC CORPORATION RegS Technologie 242.966,27 2.0 9715.0 112.0 30.März2026 5.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 242.624,35 2.0 8081.0 755.0 02.Nov.2032 25.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 241.759,03 2.0 9487.0 481.0 18.Mai2030 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 241.381,92 2.0 8031.0 835.0 20.Sept.2033 38.0
LIN LINDE PLC RegS Basic Industry 239.662,73 2.0 7975.0 837.0 30.Sept.2033 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 236.815,30 2.0 8780.0 901.0 23.Feb.2035 163.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 236.500,96 2.0 8538.0 690.0 05.Mai2032 80.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 235.094,01 2.0 7810.0 1005.0 10.Sept.2035 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 233.227,64 2.0 8902.0 601.0 05.Juni2031 100.0
KO COCA-COLA CO Consumer Non-Cyclical 232.916,36 2.0 10168.0 1734.0 15.Aug.2053 375.0
KGXGR KION GROUP AG RegS Produktionsmittel 232.451,86 2.0 10241.0 425.0 20.Nov.2029 400.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 232.363,78 2.0 9270.0 298.0 22.Feb.2028 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 231.536,48 2.0 8093.0 910.0 15.Sept.2034 77.0
IMCDNA IMCD NV RegS Basic Industry 231.050,57 2.0 10112.0 463.0 30.Apr.2030 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 229.530,38 2.0 9268.0 460.0 29.Nov.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.904,13 2.0 8293.0 819.0 04.Okt.2033 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 227.863,76 2.0 10037.0 256.0 23.Okt.2027 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 227.752,71 2.0 9681.0 282.0 18.Jan.2028 175.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 225.753,93 2.0 9010.0 459.0 02.Nov.2029 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.772,08 2.0 9664.0 296.0 29.März2028 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 225.430,42 2.0 9940.0 817.0 22.Nov.2034 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 225.456,98 2.0 9017.0 487.0 03.Feb.2030 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 224.126,86 2.0 9854.0 101.0 26.Feb.2026 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 222.457,11 2.0 8879.0 448.0 08.Sept.2029 45.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 221.270,55 2.0 10934.0 508.0 28.Okt.2030 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 218.872,23 2.0 9554.0 474.0 30.März2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 216.764,55 2.0 8519.0 974.0 09.Mai2036 200.0
MWDP WENDEL SE RegS Industrial Other 216.299,03 2.0 10524.0 458.0 19.Juni2030 450.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 215.490,04 2.0 8618.0 580.0 29.Jan.2031 58.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 214.446,65 2.0 10639.0 736.0 28.Nov.2033 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 212.599,76 2.0 10534.0 502.0 22.Nov.2030 438.0
REDEXS REDEXIS SA MTN RegS Erdgas 211.474,84 2.0 10267.0 534.0 30.Mai2031 438.0
K KELLANOVA Consumer Non-Cyclical 210.986,16 2.0 10272.0 763.0 16.Mai2034 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 210.699,36 2.0 10297.0 780.0 29.Mai2034 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 208.989,05 2.0 10342.0 416.0 27.Nov.2029 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 208.590,10 2.0 10170.0 199.0 25.Mai2027 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 208.420,19 2.0 10406.0 355.0 27.Jan.2029 400.0
EDENFP EDENRED RegS Technologie 207.673,21 2.0 10196.0 642.0 05.Aug.2032 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 204.509,70 2.0 10091.0 417.0 12.Sept.2029 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 204.310,61 2.0 10072.0 411.0 26.Aug.2029 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 204.046,20 2.0 10185.0 758.0 15.Dez.2033 351.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 203.177,81 2.0 10132.0 892.0 16.Jan.2036 388.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 203.078,82 2.0 10136.0 612.0 22.Jan.2032 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 201.980,88 2.0 10076.0 441.0 21.Jan.2030 425.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 201.834,45 2.0 10078.0 445.0 29.Jan.2030 413.0
SANEFP SANEF SA RegS Transport 201.215,19 2.0 9891.0 103.0 16.März2026 188.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 201.042,16 2.0 10034.0 271.0 20.Jan.2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 200.563,58 2.0 9893.0 115.0 04.Mai2026 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 200.452,17 2.0 9799.0 288.0 21.März2028 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.262,04 2.0 10013.0 465.0 10.Feb.2030 290.0
LIN LINDE PLC MTN RegS Basic Industry 199.942,00 2.0 9997.0 380.0 18.Feb.2029 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 199.581,98 2.0 9863.0 664.0 08.Okt.2032 340.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 199.491,81 2.0 9924.0 360.0 13.Dez.2028 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 199.510,00 2.0 9975.0 568.0 14.Mai2031 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.339,03 2.0 9942.0 536.0 10.Jan.2031 297.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 199.239,71 2.0 9962.0 625.0 11.Feb.2032 313.0
LRFP LEGRAND SA RegS Produktionsmittel 198.689,08 2.0 9841.0 104.0 06.März2026 100.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 196.861,05 2.0 9796.0 105.0 06.März2026 50.0
LIN LINDE PLC MTN RegS Basic Industry 196.608,00 2.0 9830.0 709.0 18.Feb.2033 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 184.744,33 2.0 9184.0 424.0 01.Juli2029 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 176.822,85 2.0 10091.0 604.0 29.Jan.2032 413.0
MWDP WENDEL SE RegS Industrial Other 175.958,00 2.0 8728.0 600.0 01.Juni2031 100.0
NK IMERYS S.A. RegS Produktionsmittel 172.268,82 1.0 8556.0 612.0 15.Juli2031 100.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 158.706,08 1.0 10379.0 398.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 155.012,97 1.0 10182.0 409.0 10.Sept.2029 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 154.487,61 1.0 10085.0 118.0 17.Juli2026 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 152.474,35 1.0 10145.0 571.0 21.Juli2031 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 151.330,07 1.0 10089.0 697.0 14.Feb.2033 351.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 149.962,50 1.0 9997.0 626.0 17.Feb.2032 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 149.820,00 1.0 9988.0 240.0 17.Aug.2027 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 138.564,39 1.0 10091.0 268.0 17.Jan.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 137.039,27 1.0 6844.0 1363.0 21.Jan.2041 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 128.083,87 1.0 10168.0 947.0 27.Nov.2036 381.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 126.995,32 1.0 10073.0 584.0 28.Aug.2031 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 104.768,48 1.0 10143.0 602.0 27.Feb.2032 350.0
TORNAT TORNATOR OY RegS Basic Industry 102.936,73 1.0 10174.0 582.0 17.Okt.2031 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 101.823,26 1.0 9971.0 100.0 07.Apr.2026 250.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 101.486,16 1.0 10131.0 611.0 23.Jan.2032 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 100.899,20 1.0 10065.0 276.0 14.Jan.2028 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 99.685,78 1.0 9857.0 130.0 22.Juni2026 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 99.441,00 1.0 9944.0 850.0 17.Feb.2035 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 97.994,94 1.0 9709.0 230.0 04.Juli2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 92.028,44 1.0 9203.0 301.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 89.325,90 1.0 8908.0 588.0 15.Feb.2031 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 50.793,97 0.0 10136.0 447.0 15.Jan.2030 325.0
GBP GBP CASH Cash und/oder Derivate 33.909,54 0.0 12010.0 0.0 nan 0.0
EUR EUR/GBP Cash und/oder Derivate -25,81 0.0 120.0 0.0 11.Feb.2025 0.0
EUR EUR CASH Cash und/oder Derivate -855.282,75 -7.0 10000.0 0.0 nan 0.0