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 2332 securities.

Note: The data shown here is as of date Juni 23, 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 2.002.262,02 18.0 9929.0 266.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.753.372,82 16.0 9340.0 918.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.683.903,58 15.0 9863.0 174.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.602.816,24 14.0 9914.0 341.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.489.998,17 13.0 9927.0 193.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 1.458.992,30 13.0 13279.0 598.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 1.386.825,89 12.0 10003.0 72.0 31.Dez.2079 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.322.311,61 12.0 9411.0 454.0 21.März2030 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.306.758,90 12.0 9904.0 98.0 26.Juni2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.282.078,65 11.0 9816.0 155.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.276.878,90 11.0 10256.0 312.0 06.Dez.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.266.306,14 11.0 9624.0 1321.0 22.Feb.2044 363.0
T AT&T INC Kommunikation 1.259.781,80 11.0 9441.0 913.0 04.Sept.2036 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.239.222,44 11.0 9852.0 609.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.215.522,66 11.0 9843.0 1120.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.178.228,97 11.0 9241.0 323.0 23.Sept.2028 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.174.524,22 10.0 10699.0 13.0 nan 187.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.155.442,64 10.0 9553.0 325.0 03.Nov.2028 121.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.148.793,56 10.0 9990.0 274.0 31.Dez.2079 463.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.136.357,26 10.0 10072.0 614.0 19.Mai2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.130.911,13 10.0 9420.0 262.0 11.Feb.2028 13.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.127.762,57 10.0 10015.0 125.0 31.Dez.2079 337.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.125.576,42 10.0 8696.0 600.0 18.Sept.2031 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.125.121,74 10.0 8947.0 514.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 1.119.105,08 10.0 9717.0 281.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.108.441,22 10.0 9941.0 114.0 10.Sept.2026 175.0
ENIIM ENI SPA PNC9 RegS Energie 1.095.178,08 10.0 9725.0 374.0 31.Dez.2079 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.088.465,51 10.0 10587.0 666.0 26.Mai2033 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.087.681,66 10.0 9613.0 351.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.085.935,00 10.0 9842.0 173.0 08.Apr.2027 149.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.083.629,73 10.0 9567.0 229.0 31.Dez.2079 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.082.896,88 10.0 10470.0 183.0 11.Mai2027 488.0
GOOGL ALPHABET INC Technologie 1.076.284,67 10.0 9981.0 367.0 06.Mai2029 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.070.625,11 10.0 9862.0 1302.0 22.März2044 395.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.067.487,92 10.0 10074.0 943.0 22.März2037 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.050.850,34 9.0 9550.0 373.0 31.Dez.2079 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.050.693,70 9.0 10233.0 694.0 07.Sept.2033 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.036.497,28 9.0 10078.0 1014.0 19.Mai2038 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.035.704,45 9.0 9965.0 129.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.032.248,63 9.0 9799.0 167.0 09.März2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.026.451,04 9.0 9939.0 488.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 1.022.295,16 9.0 10094.0 645.0 17.Dez.2032 355.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.016.072,16 9.0 10939.0 380.0 21.Sept.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.012.896,69 9.0 8978.0 1029.0 15.Jan.2038 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.009.634,33 9.0 10075.0 1245.0 02.Juni2043 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.008.135,83 9.0 9776.0 817.0 05.Sept.2035 388.0
T AT&T INC Kommunikation 1.007.226,46 9.0 9930.0 114.0 05.Sept.2026 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.006.177,50 9.0 9784.0 167.0 07.März2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.004.780,37 9.0 9761.0 272.0 03.Apr.2028 150.0
GOOGL ALPHABET INC Technologie 995.423,25 9.0 9917.0 695.0 06.Mai2033 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 993.271,28 9.0 9773.0 400.0 18.Sept.2029 213.0
V VISA INC Technologie 993.036,69 9.0 9928.0 97.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 976.757,31 9.0 9919.0 136.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 975.732,43 9.0 10849.0 744.0 31.Okt.2034 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 975.329,53 9.0 9719.0 152.0 06.Jan.2027 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 975.032,49 9.0 10817.0 595.0 07.Juni2032 463.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 974.483,28 9.0 9636.0 420.0 15.Dez.2029 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 970.456,71 9.0 9565.0 400.0 21.Sept.2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 960.030,89 9.0 10078.0 766.0 21.Mai2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 955.942,89 9.0 9489.0 299.0 12.Juli2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 954.501,26 9.0 9524.0 241.0 27.Nov.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 951.268,88 8.0 9480.0 346.0 31.Dez.2079 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 946.728,04 8.0 9806.0 192.0 23.Juni2027 150.0
NFLX NETFLIX INC RegS Kommunikation 940.479,13 8.0 10444.0 406.0 15.Nov.2029 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 938.942,78 8.0 9535.0 385.0 03.Juli2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 938.851,28 8.0 9349.0 628.0 08.Apr.2032 199.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 936.273,88 8.0 9746.0 196.0 01.Juli2027 113.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 933.768,74 8.0 10065.0 690.0 19.Mai2033 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 931.414,45 8.0 9970.0 593.0 28.Feb.2032 325.0
V VISA INC Technologie 926.408,90 8.0 9984.0 695.0 15.Mai2033 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 924.350,08 8.0 10251.0 822.0 02.Juni2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 923.990,96 8.0 9850.0 121.0 16.Sept.2026 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 923.518,85 8.0 9184.0 438.0 06.Jan.2030 113.0
CMCSA COMCAST CORPORATION Kommunikation 922.274,17 8.0 9708.0 122.0 14.Sept.2026 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 921.891,83 8.0 9999.0 1012.0 16.Nov.2038 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 921.616,66 8.0 10572.0 463.0 31.Okt.2030 425.0
ENIIM ENI SPA MTN RegS Energie 920.002,25 8.0 10477.0 680.0 19.Mai2033 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 919.723,66 8.0 9667.0 175.0 30.März2027 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 915.961,14 8.0 10351.0 418.0 14.März2030 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 913.562,10 8.0 8423.0 778.0 18.Okt.2033 113.0
T AT&T INC Kommunikation 912.341,87 8.0 10481.0 761.0 18.Nov.2034 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 912.135,61 8.0 10110.0 618.0 22.Mai2032 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 911.521,13 8.0 8596.0 648.0 31.Dez.2079 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 910.969,58 8.0 9956.0 115.0 22.Aug.2026 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 903.340,89 8.0 9807.0 186.0 21.Mai2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 897.539,76 8.0 9864.0 952.0 22.Feb.2037 338.0
GOOGL ALPHABET INC Technologie 895.580,02 8.0 9902.0 1692.0 06.Mai2054 400.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 894.084,65 8.0 9956.0 740.0 31.Dez.2079 450.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 890.812,69 8.0 9882.0 278.0 25.Mai2028 225.0
GOOGL ALPHABET INC Technologie 889.583,48 8.0 9843.0 971.0 06.Mai2037 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 889.410,33 8.0 10160.0 527.0 16.Juni2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 884.203,95 8.0 10269.0 499.0 06.Feb.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 882.707,91 8.0 9708.0 211.0 21.Aug.2027 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 877.935,20 8.0 10015.0 475.0 27.Aug.2030 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 875.993,78 8.0 8628.0 655.0 06.Juli2032 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 875.164,65 8.0 9450.0 271.0 18.März2028 45.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 875.064,05 8.0 8737.0 552.0 11.Feb.2031 38.0
DGFP VINCI SA MTN RegS Transport 874.517,12 8.0 9649.0 342.0 18.Jan.2029 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 874.162,97 8.0 10091.0 490.0 15.Nov.2030 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 873.847,33 8.0 10181.0 590.0 08.März2032 350.0
SO SOUTHERN COMPANY (THE) Elektro- 872.703,97 8.0 9554.0 192.0 15.Sept.2081 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 871.405,66 8.0 9567.0 1345.0 03.März2045 385.0
NFLX NETFLIX INC MTN Kommunikation 871.204,28 8.0 10214.0 184.0 15.Mai2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 867.956,15 8.0 9502.0 473.0 09.Juni2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 866.506,74 8.0 10459.0 672.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 864.531,61 8.0 9706.0 185.0 06.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 860.820,61 8.0 8458.0 642.0 11.Feb.2032 65.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 857.915,89 8.0 9432.0 510.0 31.Dez.2079 438.0
CMCSA COMCAST CORPORATION Kommunikation 856.122,80 8.0 8537.0 642.0 20.Feb.2032 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 854.941,46 8.0 10011.0 648.0 29.Okt.2032 328.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 853.677,23 8.0 9699.0 616.0 07.Apr.2032 282.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 853.289,94 8.0 10830.0 480.0 15.Feb.2031 525.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 851.355,24 8.0 9907.0 121.0 27.Sept.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 851.151,79 8.0 9392.0 317.0 22.Sept.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 851.211,45 8.0 9447.0 261.0 11.Feb.2028 30.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 851.078,51 8.0 9454.0 291.0 05.Juni2028 50.0
ENELIM ENEL SPA NC27 RegS Elektro- 850.383,91 8.0 9611.0 191.0 31.Dez.2079 138.0
KO COCA-COLA CO Consumer Non-Cyclical 847.377,63 8.0 8601.0 882.0 09.März2035 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 846.817,66 8.0 10063.0 480.0 06.Nov.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 845.083,96 8.0 9822.0 543.0 15.Juni2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 844.538,12 8.0 8693.0 900.0 20.Mai2035 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 843.315,43 8.0 10264.0 539.0 24.Aug.2031 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 838.337,77 7.0 11453.0 1111.0 30.Juni2042 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 838.057,88 7.0 9276.0 436.0 31.Dez.2079 350.0
SRGIM SNAM SPA MTN RegS Erdgas 836.974,76 7.0 9790.0 133.0 25.Okt.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 836.355,86 7.0 10296.0 407.0 11.Jan.2030 363.0
AAPL APPLE INC Technologie 835.710,57 7.0 9585.0 378.0 24.Mai2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 835.594,95 7.0 9892.0 156.0 20.Jan.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 832.910,45 7.0 9690.0 327.0 04.Dez.2028 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 828.711,32 7.0 9190.0 368.0 24.März2029 75.0
BASGR BASF SE MTN RegS Basic Industry 827.587,04 7.0 9684.0 234.0 15.Nov.2027 88.0
T AT&T INC Kommunikation 826.832,66 7.0 9776.0 389.0 05.Sept.2029 235.0
SRGIM SNAM SPA MTN RegS Erdgas 825.882,92 7.0 10195.0 728.0 19.Feb.2034 388.0
ENELIM ENEL SPA RegS Elektro- 823.998,86 7.0 10773.0 251.0 31.Dez.2079 638.0
T AT&T INC Kommunikation 819.719,03 7.0 9084.0 457.0 04.März2030 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 819.278,68 7.0 9692.0 282.0 11.Mai2028 138.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 817.153,27 7.0 10078.0 403.0 31.Dez.2079 412.0
EUROGR EUROGRID GMBH RegS Elektro- 817.077,32 7.0 9963.0 836.0 18.Okt.2035 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 816.376,08 7.0 8537.0 742.0 18.Mai2033 130.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 815.991,11 7.0 10076.0 251.0 19.Feb.2028 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 814.931,18 7.0 9664.0 427.0 16.Jan.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 814.114,32 7.0 9785.0 106.0 16.Juli2026 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 813.720,85 7.0 9427.0 454.0 26.März2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 812.799,30 7.0 10128.0 368.0 19.Mai2029 363.0
EOANGR E.ON SE RegS Elektro- 812.636,19 7.0 10317.0 788.0 12.Jan.2035 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 812.387,37 7.0 10071.0 348.0 05.März2029 288.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 811.662,00 7.0 10088.0 671.0 31.Dez.2079 599.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 809.649,98 7.0 10092.0 613.0 21.Mai2032 350.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 805.845,49 7.0 10631.0 184.0 21.Juni2027 563.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 804.408,73 7.0 8869.0 698.0 15.Feb.2033 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 803.939,24 7.0 12021.0 671.0 25.Nov.2033 613.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 800.790,76 7.0 9902.0 812.0 28.Feb.2035 350.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 798.568,23 7.0 8684.0 637.0 23.Juni2032 191.0
FI FISERV FUNDING UNLIMITED CO Technologie 797.144,34 7.0 9960.0 618.0 15.Juni2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 796.099,52 7.0 10256.0 122.0 31.Dez.2079 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 795.484,05 7.0 10705.0 543.0 15.Nov.2031 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 795.498,67 7.0 10775.0 281.0 31.Dez.2079 750.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 794.326,17 7.0 10409.0 777.0 16.Jan.2035 428.0
ORAFP ORANGE SA MTN RegS Kommunikation 791.871,94 7.0 9813.0 337.0 15.Jan.2029 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 791.783,96 7.0 10388.0 405.0 17.Jan.2030 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 789.918,77 7.0 10265.0 307.0 11.Okt.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 788.440,57 7.0 9781.0 249.0 12.Jan.2028 172.0
SSELN SSE PLC RegS Elektro- 787.076,79 7.0 10090.0 247.0 31.Dez.2079 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 786.954,65 7.0 10383.0 332.0 09.März2029 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 786.978,51 7.0 8608.0 1021.0 03.Juli2037 213.0
EZJLN EASYJET FINCO BV MTN RegS Transport 786.175,45 7.0 9771.0 259.0 03.März2028 188.0
ENIIM ENI SPA NC6 RegS Energie 786.022,54 7.0 9803.0 162.0 31.Dez.2079 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 785.734,22 7.0 10134.0 600.0 28.Juni2032 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 784.317,10 7.0 10891.0 604.0 03.Nov.2032 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 783.146,50 7.0 9789.0 98.0 14.Juni2026 0.0
SAPGR SAP SE RegS Technologie 780.481,94 7.0 9721.0 263.0 10.März2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 780.150,03 7.0 9730.0 154.0 13.Jan.2027 50.0
NFLX NETFLIX INC RegS Kommunikation 776.702,76 7.0 10351.0 445.0 15.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 772.665,33 7.0 9514.0 486.0 12.Sept.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 771.314,95 7.0 9840.0 669.0 10.Feb.2033 315.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 770.818,59 7.0 9490.0 463.0 18.Apr.2030 150.0
ATIM ASTM SPA MTN RegS Transport 770.376,86 7.0 9278.0 439.0 25.Jan.2030 150.0
FDX FEDEX CORP Transport 770.018,26 7.0 9864.0 150.0 11.Jan.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 766.935,20 7.0 8475.0 1105.0 21.März2038 188.0
CAPFP CAPGEMINI SE RegS Technologie 766.947,26 7.0 9544.0 622.0 15.Apr.2032 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 766.541,62 7.0 10515.0 665.0 03.Mai2033 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 765.910,78 7.0 10152.0 883.0 24.Apr.2036 388.0
ENIIM ENI SPA MTN RegS Energie 765.809,92 7.0 10307.0 338.0 29.Jan.2029 363.0
DGFP VINCI SA MTN RegS Transport 765.105,18 7.0 9436.0 492.0 26.Sept.2030 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 763.316,83 7.0 9402.0 486.0 03.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 760.353,03 7.0 9236.0 461.0 08.Apr.2030 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 759.915,12 7.0 8396.0 1097.0 26.März2038 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 759.883,61 7.0 10000.0 270.0 07.Apr.2028 252.0
VARNO VAR ENERGI ASA MTN RegS Energie 759.625,61 7.0 10022.0 507.0 12.März2031 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 758.399,58 7.0 9848.0 159.0 30.Jan.2027 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 757.739,43 7.0 8651.0 568.0 19.Mai2031 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 757.659,82 7.0 10383.0 259.0 31.Dez.2079 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 756.920,17 7.0 9893.0 121.0 25.Sept.2026 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 755.371,42 7.0 10480.0 383.0 13.Sept.2029 405.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 755.098,78 7.0 10044.0 966.0 27.Mai2037 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 753.329,07 7.0 10403.0 520.0 17.Juli2031 388.0
SAPGR SAP SE RegS Technologie 752.978,36 7.0 9367.0 539.0 10.März2031 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 752.693,72 7.0 9903.0 465.0 21.Aug.2030 407.0
ORAFP ORANGE SA MTN RegS Kommunikation 751.999,81 7.0 10650.0 412.0 31.Dez.2079 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 751.462,11 7.0 10850.0 749.0 15.Nov.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 751.344,15 7.0 9313.0 529.0 31.Jan.2031 175.0
NFLX NETFLIX INC Kommunikation 750.782,72 7.0 10681.0 358.0 15.Mai2029 463.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 747.871,28 7.0 9698.0 366.0 31.Dez.2079 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 746.912,67 7.0 10098.0 302.0 15.Okt.2028 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 746.401,31 7.0 10140.0 721.0 24.Jan.2034 388.0
V VISA INC Technologie 746.005,43 7.0 9925.0 279.0 15.Mai2028 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 745.185,20 7.0 10325.0 761.0 02.Nov.2034 413.0
AMPRIO AMPRION GMBH RegS Elektro- 744.631,18 7.0 10343.0 613.0 22.Sept.2032 397.0
CMCSA SKY LTD MTN RegS Kommunikation 744.263,31 7.0 10005.0 120.0 15.Sept.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 743.218,61 7.0 9896.0 161.0 03.März2027 180.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 741.139,19 7.0 10209.0 609.0 07.Juni2032 383.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 740.354,77 7.0 9529.0 460.0 30.Apr.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 740.187,64 7.0 9821.0 158.0 29.Jan.2027 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 737.307,64 7.0 9185.0 350.0 18.Jan.2029 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 736.752,71 7.0 9788.0 155.0 31.Dez.2079 200.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 734.655,80 7.0 10059.0 497.0 31.Dez.2079 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 734.363,66 7.0 10235.0 545.0 22.Sept.2031 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 733.265,78 7.0 10300.0 784.0 11.Jan.2035 400.0
SAPGR SAP SE RegS Technologie 733.285,78 7.0 9934.0 156.0 22.Feb.2027 175.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 732.009,80 7.0 10449.0 651.0 31.Dez.2079 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 731.853,93 7.0 10200.0 376.0 07.Sept.2029 325.0
T AT&T INC Kommunikation 729.083,41 7.0 10040.0 458.0 01.Juni2030 315.0
SRGIM SNAM SPA RegS Erdgas 728.977,77 7.0 10177.0 382.0 31.Dez.2079 450.0
ENELIM ENEL SPA NC8 RegS Elektro- 728.158,22 7.0 9850.0 619.0 31.Dez.2079 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 728.187,53 7.0 10015.0 756.0 23.Mai2034 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 727.932,60 7.0 10164.0 125.0 03.Nov.2026 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 727.191,54 6.0 9061.0 416.0 16.Sept.2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 727.090,35 6.0 9882.0 1237.0 06.Feb.2043 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 726.961,93 6.0 10313.0 805.0 17.Apr.2035 414.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 726.437,72 6.0 10169.0 132.0 29.Nov.2026 375.0
T AT&T INC Kommunikation 725.901,82 6.0 9009.0 851.0 15.März2035 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 725.148,29 6.0 10199.0 720.0 20.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 723.882,30 6.0 10169.0 318.0 22.Nov.2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 723.195,78 6.0 10198.0 499.0 21.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 722.901,26 6.0 9552.0 326.0 02.Nov.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 721.464,50 6.0 10169.0 799.0 06.Feb.2035 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 720.630,84 6.0 10277.0 446.0 02.Juni2030 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 719.865,39 6.0 10135.0 576.0 24.Jan.2032 370.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 719.782,04 6.0 10141.0 118.0 10.Sept.2026 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 718.724,74 6.0 9776.0 204.0 26.Juli2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 718.260,72 6.0 9947.0 276.0 26.Mai2028 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 717.479,32 6.0 10182.0 434.0 08.Apr.2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 716.853,42 6.0 10113.0 382.0 22.Juli2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 716.231,02 6.0 9734.0 586.0 01.Dez.2031 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 715.562,16 6.0 10201.0 262.0 10.März2028 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 715.273,39 6.0 12822.0 604.0 24.Jan.2033 750.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 714.873,78 6.0 10140.0 749.0 08.Apr.2034 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 714.244,98 6.0 11285.0 550.0 31.Dez.2079 788.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 713.807,09 6.0 9975.0 108.0 31.Juli2026 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 713.885,81 6.0 10067.0 864.0 16.Feb.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 713.607,26 6.0 9960.0 708.0 08.Sept.2033 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 713.610,77 6.0 10324.0 391.0 15.Okt.2029 365.0
IGIM ITALGAS SPA MTN RegS Erdgas 712.623,31 6.0 10067.0 339.0 08.Feb.2029 313.0
ASML ASML HOLDING NV RegS Technologie 712.544,23 6.0 9905.0 101.0 07.Juli2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 712.222,06 6.0 10105.0 678.0 07.Apr.2033 344.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 712.143,18 6.0 9944.0 780.0 15.Okt.2034 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 711.485,05 6.0 10139.0 268.0 19.Mai2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 709.773,91 6.0 9949.0 491.0 18.Nov.2030 325.0
EUR EUR CASH Cash und/oder Derivate 709.504,74 6.0 10000.0 0.0 nan 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 707.127,17 6.0 9929.0 211.0 27.Sept.2027 238.0
TMUS T-MOBILE USA INC Kommunikation 707.149,16 6.0 9630.0 940.0 11.Feb.2037 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 705.452,36 6.0 10662.0 480.0 24.Jan.2031 475.0
ENIIM ENI SPA MTN RegS Energie 704.924,68 6.0 9398.0 295.0 14.Juni2028 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 704.748,66 6.0 9702.0 1364.0 01.Juni2044 355.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 704.406,19 6.0 9963.0 431.0 13.Feb.2030 288.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 703.854,10 6.0 10399.0 261.0 07.Juli2028 450.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 703.460,24 6.0 10022.0 532.0 21.Mai2031 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 702.948,09 6.0 10015.0 173.0 16.Mai2027 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 702.873,60 6.0 9906.0 99.0 26.Juni2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 702.707,29 6.0 9528.0 455.0 01.Apr.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 702.804,48 6.0 9821.0 371.0 29.Juni2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 701.388,10 6.0 9999.0 698.0 27.Mai2033 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 701.252,85 6.0 9707.0 235.0 15.Nov.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 701.201,80 6.0 9838.0 239.0 31.Dez.2079 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 700.947,35 6.0 9982.0 351.0 07.März2029 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 701.004,24 6.0 8996.0 563.0 08.Mai2031 123.0
ENFP BOUYGUES SA RegS Produktionsmittel 700.583,20 6.0 9692.0 958.0 30.Juni2037 325.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 700.512,56 6.0 9987.0 535.0 28.Mai2031 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 700.369,71 6.0 9911.0 674.0 03.März2033 316.0
GOOGL ALPHABET INC Technologie 699.965,82 6.0 9952.0 1371.0 06.Mai2045 388.0
EOANGR E.ON SE RegS Elektro- 700.006,05 6.0 9562.0 224.0 29.Sept.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 698.870,68 6.0 10206.0 495.0 17.Jan.2031 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 698.404,25 6.0 10325.0 538.0 30.Mai2031 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 698.246,79 6.0 9281.0 300.0 07.Juli2028 30.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 697.975,52 6.0 8683.0 619.0 27.Nov.2031 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 697.646,18 6.0 9946.0 698.0 27.Mai2033 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 697.129,89 6.0 9889.0 522.0 27.März2031 300.0
AKERBP AKER BP ASA MTN RegS Energie 697.148,80 6.0 9283.0 378.0 12.Mai2029 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 696.988,76 6.0 10015.0 608.0 03.Okt.2032 436.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 696.268,84 6.0 9867.0 141.0 07.Dez.2026 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 696.177,86 6.0 9819.0 95.0 09.Sept.2080 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 695.809,76 6.0 9563.0 240.0 01.Dez.2027 63.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 695.563,20 6.0 10116.0 226.0 02.Nov.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 695.318,78 6.0 8971.0 486.0 17.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 695.261,92 6.0 7882.0 871.0 28.Sept.2034 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 694.325,40 6.0 9860.0 153.0 22.Jan.2027 145.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 693.958,20 6.0 9974.0 889.0 25.März2036 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 693.847,00 6.0 9570.0 197.0 17.Juni2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 693.338,21 6.0 7924.0 751.0 20.Juni2033 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 692.689,98 6.0 9802.0 594.0 11.März2032 338.0
EDPPL EDP SA MTN RegS Elektro- 692.358,85 6.0 9861.0 174.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 691.310,44 6.0 9823.0 153.0 18.Jan.2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 688.559,62 6.0 9490.0 235.0 05.Nov.2027 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 687.435,84 6.0 10238.0 533.0 15.Juli2031 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 686.603,22 6.0 9804.0 190.0 07.Juni2027 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 685.018,65 6.0 10172.0 872.0 04.Juli2036 381.0
NTT NTT FINANCE CORP RegS Kommunikation 684.922,23 6.0 8827.0 462.0 03.März2030 34.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 684.369,30 6.0 9939.0 262.0 01.Apr.2028 238.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 684.282,09 6.0 9723.0 137.0 31.Dez.2079 145.0
CAPFP CAPGEMINI SE RegS Technologie 683.975,84 6.0 9735.0 362.0 15.Apr.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 683.718,81 6.0 9733.0 266.0 20.März2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 682.946,42 6.0 10055.0 600.0 17.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 682.386,46 6.0 9994.0 871.0 28.Feb.2036 375.0
T AT&T INC Kommunikation 682.286,89 6.0 10089.0 689.0 01.Juni2033 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 681.840,98 6.0 9664.0 218.0 15.Sept.2027 100.0
ENIIM ENI SPA NC9 RegS Energie 681.872,43 6.0 9375.0 436.0 31.Dez.2079 275.0
DSYFP DASSAULT SYSTEMES RegS Technologie 680.105,73 6.0 9706.0 123.0 16.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 679.916,60 6.0 9664.0 355.0 12.März2029 179.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 679.307,74 6.0 9589.0 1745.0 26.Feb.2055 370.0
VPARKI INFRA PARK SAS RegS Transport 678.884,14 6.0 9671.0 274.0 19.Apr.2028 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 677.629,48 6.0 9578.0 298.0 24.Juli2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 677.424,99 6.0 9675.0 289.0 13.Juni2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 676.512,49 6.0 9646.0 545.0 25.Mai2031 259.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 675.547,87 6.0 9646.0 288.0 08.Juni2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 675.603,01 6.0 9904.0 954.0 26.Feb.2037 335.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 674.878,10 6.0 9599.0 450.0 25.März2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 674.518,87 6.0 9266.0 633.0 07.Apr.2032 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 673.627,01 6.0 10360.0 819.0 17.Juni2035 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 673.645,14 6.0 9342.0 513.0 24.Nov.2030 163.0
ENIIM ENI SPA MTN RegS Energie 673.703,35 6.0 10199.0 726.0 15.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 672.234,83 6.0 9468.0 1342.0 10.Feb.2045 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 671.029,51 6.0 8850.0 574.0 02.Juli2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 671.034,03 6.0 10166.0 791.0 23.Jan.2035 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 670.696,27 6.0 9484.0 411.0 04.Okt.2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 670.728,17 6.0 9496.0 430.0 15.Jan.2030 200.0
BASGR BASF SE RegS Basic Industry 670.620,40 6.0 9579.0 194.0 05.Juni2027 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 670.062,07 6.0 9423.0 1359.0 03.Feb.2045 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 670.112,13 6.0 10181.0 330.0 21.Jan.2029 313.0
ENELIM ENEL SPA RegS Elektro- 669.963,87 6.0 10276.0 343.0 31.Dez.2079 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 669.358,79 6.0 10092.0 645.0 17.Nov.2032 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 667.450,29 6.0 9519.0 464.0 21.Mai2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 667.154,39 6.0 10140.0 152.0 06.Feb.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 666.984,76 6.0 9196.0 385.0 28.Mai2029 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 666.711,59 6.0 9489.0 455.0 08.Apr.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 666.189,01 6.0 9459.0 437.0 16.Jan.2030 138.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 666.036,62 6.0 9417.0 315.0 25.Sept.2028 133.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 665.497,88 6.0 10718.0 442.0 13.Sept.2030 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 665.234,12 6.0 10715.0 790.0 14.Sept.2035 488.0
GPN GLOBAL PAYMENTS INC Technologie 664.973,57 6.0 10513.0 498.0 17.März2031 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 664.516,52 6.0 9460.0 456.0 01.Apr.2030 150.0
ENELIM ENEL SPA RegS Elektro- 663.458,79 6.0 10015.0 114.0 31.Dez.2079 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 663.296,75 6.0 9938.0 122.0 15.Okt.2026 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 663.107,79 6.0 10057.0 827.0 04.Aug.2035 388.0
ENGIFP ENGIE SA RegS Erdgas 662.908,22 6.0 9387.0 285.0 31.Dez.2079 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 662.689,07 6.0 9661.0 283.0 12.Mai2028 125.0
PEP PEPSICO INC Consumer Non-Cyclical 662.697,73 6.0 9461.0 284.0 06.Mai2028 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 662.421,07 6.0 10106.0 208.0 27.Aug.2027 300.0
AAPL APPLE INC Technologie 662.452,69 6.0 9963.0 217.0 17.Sept.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 660.904,97 6.0 9385.0 439.0 22.Jan.2030 138.0
ENIIM ENI SPA MTN RegS Energie 660.140,60 6.0 9412.0 555.0 18.Mai2031 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 660.015,50 6.0 9379.0 540.0 15.März2031 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 659.171,53 6.0 10049.0 389.0 28.Aug.2029 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 658.602,20 6.0 9734.0 137.0 08.Nov.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 658.477,61 6.0 9292.0 500.0 23.Okt.2030 175.0
EOANGR E.ON SE MTN RegS Elektro- 658.022,24 6.0 10198.0 595.0 25.März2032 350.0
EOANGR E.ON SE RegS Elektro- 657.703,76 6.0 10020.0 1289.0 25.März2044 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 656.824,70 6.0 9362.0 780.0 24.Mai2034 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 655.938,17 6.0 7395.0 1239.0 18.Sept.2039 135.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 655.973,55 6.0 9866.0 131.0 28.Okt.2026 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 655.851,41 6.0 10071.0 618.0 30.Mai2032 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 655.486,16 6.0 10143.0 231.0 17.Jan.2028 350.0
OMVAV OMV AG MTN RegS Energie 655.368,87 6.0 9804.0 146.0 14.Dez.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 655.118,70 6.0 9238.0 388.0 13.Juli2029 129.0
CARR CARRIER GLOBAL CORP Produktionsmittel 654.587,16 6.0 10660.0 620.0 29.Nov.2032 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 653.748,04 6.0 9978.0 188.0 15.Juni2027 220.0
T AT&T INC Kommunikation 652.798,06 6.0 10390.0 517.0 30.Apr.2031 395.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 651.322,09 6.0 9628.0 1340.0 30.Mai2044 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 650.406,86 6.0 10506.0 743.0 06.Sept.2034 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 650.206,60 6.0 10493.0 600.0 14.Sept.2032 450.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 650.234,91 6.0 9618.0 615.0 27.März2032 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 649.868,49 6.0 9716.0 1599.0 15.Okt.2053 415.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 649.701,90 6.0 9594.0 265.0 10.März2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 649.251,59 6.0 9973.0 282.0 27.Mai2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 648.230,02 6.0 9564.0 380.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 648.240,71 6.0 9590.0 375.0 17.Mai2029 150.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 648.020,20 6.0 8595.0 713.0 18.März2033 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 648.026,71 6.0 9192.0 395.0 31.Dez.2079 183.0
TTEFP TOTALENERGIES SE MTN RegS Energie 648.047,21 6.0 9099.0 463.0 31.Dez.2079 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 647.564,48 6.0 9243.0 362.0 20.Feb.2029 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 647.612,70 6.0 10366.0 197.0 03.Aug.2027 487.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 647.085,88 6.0 9219.0 636.0 06.Mai2032 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 647.060,42 6.0 8451.0 1226.0 09.Juni2040 238.0
BASGR BASF SE RegS Basic Industry 645.354,44 6.0 9180.0 543.0 17.März2031 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 645.195,58 6.0 9849.0 121.0 12.Sept.2026 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 644.832,22 6.0 10209.0 158.0 03.März2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 644.286,24 6.0 9197.0 367.0 11.März2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 643.939,40 6.0 10383.0 453.0 24.Juli2030 385.0
SSELN SSE PLC MTN RegS Elektro- 643.655,22 6.0 10412.0 531.0 05.Sept.2031 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 643.255,07 6.0 10031.0 623.0 11.Sept.2032 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 642.517,95 6.0 9162.0 350.0 12.Jan.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 642.354,95 6.0 9132.0 539.0 21.Feb.2031 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 641.507,15 6.0 10338.0 1170.0 06.Sept.2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.114,89 6.0 9866.0 133.0 27.Okt.2026 138.0
BASGR BASF SE RegS Basic Industry 641.007,04 6.0 10318.0 595.0 29.Juni2032 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 640.815,21 6.0 10397.0 289.0 12.Okt.2028 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 639.570,97 6.0 9800.0 215.0 15.Sept.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 638.507,47 6.0 9060.0 529.0 18.Jan.2031 148.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 638.020,01 6.0 9996.0 558.0 15.Okt.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 637.383,66 6.0 10408.0 476.0 29.Nov.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 637.095,21 6.0 10267.0 151.0 06.Apr.2027 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 636.783,68 6.0 9968.0 440.0 08.Apr.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 636.585,32 6.0 9948.0 630.0 26.Sept.2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 636.390,88 6.0 10384.0 389.0 13.Nov.2029 371.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 636.230,27 6.0 10107.0 434.0 24.März2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 635.647,34 6.0 9525.0 257.0 31.Jan.2028 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 635.431,42 6.0 8495.0 613.0 15.Okt.2031 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 635.068,37 6.0 10245.0 676.0 13.Juli2033 363.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 633.762,74 6.0 9633.0 237.0 22.Nov.2027 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 633.330,35 6.0 9695.0 620.0 07.Apr.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 632.514,93 6.0 9835.0 421.0 01.Dez.2029 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 632.115,16 6.0 10342.0 395.0 23.Nov.2029 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 631.740,85 6.0 10287.0 696.0 21.Nov.2033 418.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 631.757,61 6.0 10209.0 614.0 16.Juli2032 345.0
ENFP BOUYGUES SA RegS Produktionsmittel 631.487,75 6.0 9004.0 454.0 11.Feb.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 631.172,88 6.0 10213.0 284.0 23.Juli2028 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 630.582,09 6.0 10246.0 897.0 15.Okt.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 630.500,99 6.0 10300.0 708.0 06.Dez.2033 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 629.732,77 6.0 10452.0 446.0 15.Mai2030 438.0
XOM EXXON MOBIL CORP Energie 629.784,27 6.0 8557.0 668.0 26.Juni2032 83.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 628.720,84 6.0 10193.0 197.0 05.Sept.2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 628.758,72 6.0 8944.0 634.0 11.März2032 138.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 627.806,28 6.0 9975.0 118.0 30.Sept.2026 210.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 627.659,02 6.0 10357.0 172.0 30.März2027 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 626.249,64 6.0 10157.0 369.0 09.Aug.2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 626.162,57 6.0 10113.0 876.0 03.Sept.2036 406.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 626.075,84 6.0 10362.0 342.0 13.Apr.2029 391.0
NEXIIM NEXI SPA RegS Technologie 625.954,28 6.0 9601.0 345.0 30.Apr.2029 213.0
AMPRIO AMPRION GMBH RegS Elektro- 625.879,57 6.0 10175.0 197.0 22.Sept.2027 345.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 625.524,41 6.0 9881.0 742.0 02.Feb.2034 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 624.873,49 6.0 9609.0 163.0 12.Feb.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 624.648,36 6.0 9610.0 197.0 17.Juni2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 624.321,24 6.0 10256.0 722.0 01.Feb.2034 392.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 623.228,37 6.0 10270.0 419.0 05.März2030 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 623.319,16 6.0 8771.0 579.0 25.Sept.2031 182.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 623.328,30 6.0 10139.0 382.0 12.Sept.2029 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 623.035,17 6.0 10259.0 416.0 05.Feb.2030 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 622.580,91 6.0 10139.0 441.0 31.Dez.2079 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 622.624,52 6.0 10481.0 362.0 26.Aug.2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 622.149,43 6.0 10175.0 923.0 04.Dez.2036 359.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 621.956,59 6.0 9250.0 538.0 07.März2031 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 621.817,30 6.0 9525.0 544.0 25.März2031 175.0
DGFP COFIROUTE SA MTN RegS Transport 621.601,83 6.0 8871.0 568.0 19.Mai2031 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 621.527,72 6.0 8276.0 751.0 06.Mai2033 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 621.217,22 6.0 9659.0 201.0 05.Juli2027 50.0
DGFP VINCI SA MTN RegS Transport 621.315,14 6.0 10128.0 633.0 17.Okt.2032 338.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 621.150,02 6.0 10345.0 430.0 31.Dez.2079 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 621.002,70 6.0 10218.0 235.0 11.Feb.2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 621.009,26 6.0 10291.0 352.0 21.Apr.2029 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 620.627,73 6.0 9736.0 225.0 19.Okt.2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 620.342,37 6.0 10300.0 523.0 13.Mai2031 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 619.423,58 6.0 9277.0 544.0 28.März2031 165.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 619.253,40 6.0 9510.0 229.0 15.Okt.2027 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 617.986,13 6.0 10163.0 148.0 23.Jan.2027 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 618.000,76 6.0 10204.0 337.0 08.März2029 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 617.889,35 6.0 10012.0 539.0 05.Sept.2031 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 617.756,23 6.0 9496.0 236.0 08.Nov.2027 13.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 617.635,52 6.0 9426.0 322.0 17.Okt.2028 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 617.724,10 6.0 9362.0 437.0 16.Jan.2030 163.0
LIN LINDE PLC RegS Basic Industry 617.540,61 6.0 10285.0 362.0 12.Juni2029 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 617.303,50 6.0 10135.0 421.0 14.Feb.2030 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 617.317,15 6.0 10186.0 427.0 01.März2030 338.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 616.895,58 6.0 10100.0 164.0 23.Feb.2027 300.0
XOM EXXON MOBIL CORP Energie 616.415,13 6.0 9432.0 295.0 26.Juni2028 52.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 616.068,84 6.0 9994.0 626.0 17.Okt.2032 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 615.879,57 6.0 10237.0 530.0 22.Mai2031 347.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 615.639,56 6.0 10515.0 636.0 06.Jan.2033 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 615.651,46 6.0 10148.0 869.0 06.März2036 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 615.607,79 5.0 10148.0 503.0 13.März2031 413.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 615.454,66 5.0 10040.0 382.0 27.Aug.2054 388.0
LIN LINDE PLC RegS Basic Industry 614.399,69 5.0 10130.0 507.0 14.Feb.2031 320.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 614.439,08 5.0 10156.0 747.0 24.März2034 350.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 613.307,30 5.0 10141.0 255.0 07.Apr.2028 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 613.209,72 5.0 10967.0 479.0 16.Feb.2031 538.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 612.672,55 5.0 10134.0 127.0 11.Okt.2026 363.0
EOANGR E.ON SE RegS Elektro- 612.445,75 5.0 10038.0 1087.0 16.Jan.2040 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 612.136,22 5.0 9747.0 1350.0 03.Mai2044 356.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 611.875,12 5.0 10057.0 534.0 19.Aug.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 611.700,58 5.0 10537.0 664.0 13.März2033 375.0
ENIIM ENI SPA MTN RegS Energie 610.840,59 5.0 9024.0 448.0 23.Jan.2030 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 610.560,79 5.0 10017.0 860.0 16.Jan.2036 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 610.566,24 5.0 10162.0 889.0 07.Juni2036 403.0
CMCSA COMCAST CORPORATION Kommunikation 610.261,65 5.0 9911.0 904.0 26.Sept.2036 355.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 610.067,92 5.0 10230.0 169.0 27.Juni2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 609.582,26 5.0 9803.0 167.0 06.März2027 100.0
ATIM ASTM SPA MTN RegS Transport 609.135,76 5.0 8890.0 746.0 25.Nov.2033 238.0
EOANGR E.ON SE RegS Elektro- 608.847,10 5.0 10085.0 679.0 16.Apr.2033 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 608.522,36 5.0 9856.0 760.0 05.Sept.2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 607.636,39 5.0 10099.0 367.0 19.Mai2029 325.0
ENELIM ENEL SPA NC30 RegS Elektro- 607.257,28 5.0 8850.0 465.0 31.Dez.2079 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 606.917,41 5.0 9950.0 210.0 25.Sept.2027 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 606.855,54 5.0 8881.0 606.0 06.Nov.2031 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 605.954,67 5.0 9213.0 416.0 05.Sept.2029 13.0
OMVAV OMV AG NC6 RegS Energie 605.206,20 5.0 9887.0 93.0 31.Dez.2079 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 605.019,31 5.0 9545.0 299.0 03.Aug.2028 154.0
EOANGR E.ON SE RegS Elektro- 604.829,79 5.0 10405.0 330.0 01.März2029 375.0
RELLN RELX FINANCE BV RegS Technologie 603.511,37 5.0 9973.0 674.0 20.März2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 603.216,05 5.0 9903.0 724.0 23.Jan.2034 372.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 603.233,51 5.0 9910.0 124.0 31.Dez.2079 300.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 602.208,02 5.0 10019.0 281.0 28.Mai2028 275.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 602.114,05 5.0 9752.0 348.0 25.Juni2079 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 602.046,79 5.0 9937.0 594.0 03.März2032 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 601.776,76 5.0 10177.0 537.0 03.Sept.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 601.822,93 5.0 9199.0 612.0 01.Apr.2032 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 601.588,37 5.0 9817.0 785.0 06.Nov.2034 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 601.248,18 5.0 8531.0 585.0 12.Juli2031 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 600.810,25 5.0 9941.0 259.0 22.Feb.2028 225.0
TMUS T-MOBILE USA INC Kommunikation 600.577,70 5.0 9898.0 590.0 11.Feb.2032 315.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 599.926,44 5.0 10314.0 798.0 03.März2035 400.0
KMI KINDER MORGAN INC Energie 599.440,21 5.0 9931.0 170.0 16.März2027 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 599.047,30 5.0 10248.0 243.0 12.Jan.2028 390.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 599.053,60 5.0 10171.0 213.0 15.Sept.2027 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 598.251,19 5.0 9951.0 178.0 19.Mai2027 225.0
RWE RWE AG RegS Elektro- 597.764,07 5.0 9942.0 454.0 24.Mai2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 597.811,11 5.0 9953.0 309.0 05.Sept.2028 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 597.301,65 5.0 9158.0 450.0 09.Feb.2030 88.0
PPG PPG INDUSTRIES INC Basic Industry 597.068,68 5.0 9855.0 594.0 04.März2032 325.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 596.921,57 5.0 11140.0 648.0 19.Sept.2033 600.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.570,48 5.0 9806.0 191.0 21.Juni2027 138.0
EOANGR E.ON SE RegS Elektro- 596.376,58 5.0 10228.0 496.0 15.Jan.2031 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 595.543,33 5.0 10271.0 173.0 02.Apr.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 595.304,86 5.0 10205.0 1204.0 20.Feb.2043 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 595.345,34 5.0 9869.0 163.0 16.Feb.2027 157.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.230,45 5.0 9148.0 369.0 22.März2029 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 594.571,18 5.0 10262.0 589.0 12.Apr.2032 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 594.466,43 5.0 9689.0 635.0 02.Sept.2032 275.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 594.135,15 5.0 9902.0 99.0 19.Juni2026 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 594.110,91 5.0 10074.0 552.0 12.Sept.2031 336.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 593.043,06 5.0 9780.0 947.0 03.März2037 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 592.986,85 5.0 8981.0 505.0 10.Sept.2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 592.460,66 5.0 9371.0 495.0 06.Sept.2030 138.0
NESVFH NESTE OYJ MTN RegS Energie 592.013,90 5.0 10201.0 426.0 20.März2030 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 592.103,23 5.0 9730.0 309.0 24.Sept.2028 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 591.692,30 5.0 9822.0 162.0 12.Feb.2027 113.0
EOANGR E.ON SE RegS Elektro- 591.359,45 5.0 10124.0 861.0 15.Jan.2036 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 591.383,28 5.0 8397.0 700.0 15.Okt.2032 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 591.137,92 5.0 9284.0 327.0 15.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 591.012,32 5.0 9786.0 248.0 15.Jan.2028 150.0
DSFIR DSM BV MTN RegS Basic Industry 590.974,10 5.0 9795.0 125.0 28.Sept.2026 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 590.572,12 5.0 9708.0 194.0 23.Juni2027 136.0
AKEFP ARKEMA SA MTN RegS Basic Industry 590.525,42 5.0 9817.0 177.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 590.227,97 5.0 9792.0 146.0 13.Dez.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 589.969,56 5.0 9751.0 681.0 22.März2033 330.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 589.862,05 5.0 9780.0 356.0 29.März2029 225.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 589.322,91 5.0 10623.0 583.0 04.Apr.2032 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 589.218,60 5.0 8373.0 804.0 09.Feb.2034 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 588.994,31 5.0 10316.0 190.0 27.Juli2027 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 588.816,29 5.0 9787.0 174.0 02.Apr.2027 125.0
DUK DUKE ENERGY CORP Elektro- 588.222,76 5.0 10148.0 513.0 01.Apr.2031 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 587.678,14 5.0 9566.0 345.0 18.Jan.2029 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 587.575,14 5.0 10051.0 227.0 19.Nov.2027 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 587.582,25 5.0 10401.0 288.0 05.Okt.2028 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 587.591,38 5.0 9753.0 161.0 08.Feb.2027 113.0
V VISA INC Technologie 586.139,04 5.0 9766.0 380.0 15.Juni2029 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 586.019,55 5.0 10140.0 272.0 21.Apr.2028 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 585.604,06 5.0 7211.0 1354.0 18.Okt.2041 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 585.483,15 5.0 8324.0 697.0 04.Sept.2032 50.0
T AT&T INC Kommunikation 585.494,41 5.0 10161.0 949.0 01.Juni2037 405.0
MCK MCKESSON CORP Consumer Non-Cyclical 585.362,11 5.0 9902.0 129.0 30.Okt.2026 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 584.169,60 5.0 9997.0 123.0 25.Sept.2026 221.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 584.185,32 5.0 10325.0 686.0 14.Sept.2033 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 583.825,54 5.0 10075.0 417.0 31.Dez.2079 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 583.746,69 5.0 9714.0 171.0 17.März2027 57.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.435,54 5.0 9724.0 120.0 04.Sept.2026 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 582.855,89 5.0 9554.0 379.0 24.Juni2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 582.769,34 5.0 10090.0 773.0 29.Apr.2034 320.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 582.638,48 5.0 9685.0 274.0 18.Apr.2028 150.0
MA MASTERCARD INC Technologie 582.694,07 5.0 9931.0 229.0 01.Dez.2027 210.0
LIN LINDE PLC RegS Basic Industry 582.161,39 5.0 9703.0 127.0 30.Sept.2026 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 582.243,30 5.0 9287.0 310.0 13.Aug.2028 33.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 581.312,33 5.0 10527.0 353.0 15.Mai2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 580.910,69 5.0 9605.0 326.0 30.Okt.2028 120.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 579.912,89 5.0 9532.0 390.0 31.Juli2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 579.221,42 5.0 10245.0 544.0 02.Aug.2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 579.026,54 5.0 8778.0 656.0 09.Juli2032 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 578.851,89 5.0 10346.0 238.0 18.Jan.2028 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 578.560,45 5.0 9948.0 872.0 01.März2036 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 578.344,77 5.0 10243.0 375.0 13.Sept.2029 355.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 578.221,98 5.0 10252.0 373.0 27.Aug.2029 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 577.976,37 5.0 9633.0 156.0 14.Jan.2027 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 577.674,39 5.0 10259.0 222.0 25.Okt.2027 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 577.444,21 5.0 9949.0 517.0 08.März2031 300.0
DSFIR DSM BV MTN RegS Basic Industry 577.133,80 5.0 10143.0 744.0 02.Juli2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 576.622,81 5.0 9933.0 513.0 24.Feb.2031 300.0
LIN LINDE FINANCE BV RegS Basic Industry 576.341,75 5.0 9604.0 189.0 19.Mai2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 576.352,94 5.0 10630.0 366.0 02.Okt.2029 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 576.255,13 5.0 10164.0 107.0 29.Aug.2026 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 575.977,87 5.0 9573.0 270.0 26.März2028 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 575.652,56 5.0 7520.0 1205.0 02.Juli2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 575.620,58 5.0 8436.0 672.0 12.Mai2032 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 575.465,69 5.0 8847.0 815.0 08.Juni2034 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 575.327,82 5.0 9586.0 290.0 13.Juni2028 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 574.594,51 5.0 9555.0 209.0 02.Aug.2027 25.0
AAPL APPLE INC Technologie 573.109,23 5.0 8720.0 622.0 15.Nov.2031 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 572.925,53 5.0 9920.0 167.0 27.März2027 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 572.096,17 5.0 9939.0 879.0 11.Juni2036 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 572.139,95 5.0 9472.0 308.0 15.Aug.2028 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 572.152,42 5.0 9901.0 172.0 22.März2027 200.0
EOANGR E.ON SE RegS Elektro- 572.038,56 5.0 10248.0 227.0 12.Jan.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 571.455,90 5.0 9140.0 369.0 15.März2029 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 571.320,41 5.0 9494.0 366.0 07.Apr.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 571.021,04 5.0 10191.0 320.0 17.Nov.2028 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 570.414,62 5.0 10262.0 582.0 15.März2032 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 570.464,23 5.0 10150.0 299.0 31.Dez.2079 425.0
RELLN RELX FINANCE BV RegS Technologie 569.192,38 5.0 10341.0 531.0 12.Juni2031 375.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 568.804,33 5.0 9872.0 972.0 30.Mai2037 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 568.455,87 5.0 10427.0 793.0 11.Juli2035 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 568.225,67 5.0 10477.0 1235.0 05.Sept.2043 439.0
ORAFP ORANGE SA MTN RegS Kommunikation 566.174,41 5.0 8056.0 813.0 16.Dez.2033 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 566.224,69 5.0 8640.0 586.0 01.Aug.2031 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 565.836,23 5.0 9200.0 392.0 14.Juni2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 564.140,39 5.0 8775.0 507.0 03.Sept.2030 50.0
EZJLN EASYJET PLC MTN RegS Transport 563.750,95 5.0 10155.0 509.0 20.März2031 375.0
EOANGR E.ON SE MTN RegS Elektro- 563.375,74 5.0 10152.0 427.0 05.März2030 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 562.999,20 5.0 9862.0 155.0 19.Jan.2027 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 562.635,46 5.0 10110.0 504.0 06.Feb.2031 325.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 562.637,06 5.0 10225.0 612.0 15.Juni2032 380.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 562.311,70 5.0 9957.0 622.0 04.Sept.2032 338.0
FI FISERV INC Technologie 562.181,38 5.0 10574.0 517.0 24.Mai2031 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 561.295,94 5.0 8561.0 569.0 23.Apr.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 560.837,95 5.0 10180.0 618.0 01.Juni2032 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 560.846,15 5.0 10139.0 528.0 23.Apr.2031 365.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 560.279,27 5.0 8601.0 1151.0 24.Mai2039 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 559.850,31 5.0 8354.0 1143.0 07.März2039 225.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 559.359,27 5.0 10788.0 284.0 13.Nov.2028 665.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 559.157,80 5.0 10852.0 526.0 22.Nov.2031 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 558.810,41 5.0 10017.0 587.0 10.Jan.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 558.826,90 5.0 8228.0 791.0 14.Okt.2033 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 558.738,07 5.0 9955.0 644.0 15.Dez.2032 352.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 558.525,16 5.0 9572.0 395.0 29.Aug.2029 175.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 558.544,41 5.0 10243.0 736.0 19.Juli2034 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 558.271,25 5.0 9991.0 535.0 14.Juli2031 370.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 557.776,45 5.0 9599.0 731.0 19.März2034 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 557.716,18 5.0 9128.0 1016.0 20.Nov.2037 288.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 557.411,39 5.0 11120.0 474.0 31.Dez.2079 663.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 557.260,04 5.0 9618.0 198.0 26.Juni2027 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 555.997,09 5.0 10422.0 336.0 20.Feb.2029 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 555.737,62 5.0 10485.0 801.0 23.März2035 413.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 555.786,80 5.0 9925.0 314.0 22.Nov.2028 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 555.616,58 5.0 9551.0 221.0 15.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 555.077,34 5.0 10441.0 497.0 20.Feb.2031 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 554.275,88 5.0 10268.0 206.0 20.Sept.2027 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 554.304,12 5.0 9218.0 342.0 13.Dez.2028 40.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 554.008,13 5.0 10405.0 329.0 15.Feb.2029 430.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 553.252,70 5.0 9954.0 592.0 17.Feb.2032 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 553.004,31 5.0 10203.0 99.0 02.Okt.2026 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 552.720,23 5.0 10032.0 913.0 01.Juni2036 335.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 552.262,55 5.0 9162.0 431.0 28.Nov.2029 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 552.348,04 5.0 9796.0 121.0 12.Sept.2026 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 551.940,01 5.0 9900.0 98.0 25.Juni2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 551.821,01 5.0 9196.0 391.0 10.Juni2029 40.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 551.282,11 5.0 9167.0 351.0 16.Jan.2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 550.966,39 5.0 9183.0 391.0 20.Juni2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 549.590,62 5.0 10287.0 230.0 13.Dez.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 549.442,36 5.0 9966.0 129.0 16.Okt.2026 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 549.227,13 5.0 10631.0 597.0 21.Sept.2032 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 548.719,46 5.0 10214.0 128.0 15.Nov.2026 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 548.672,81 5.0 8992.0 657.0 15.Sept.2032 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 548.480,09 5.0 9928.0 697.0 29.Apr.2033 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 548.404,68 5.0 10150.0 116.0 04.Sept.2026 374.0
LIGHT SIGNIFY NV RegS Produktionsmittel 548.066,33 5.0 9939.0 176.0 11.Mai2027 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 547.323,17 5.0 8297.0 740.0 11.März2033 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 546.429,61 5.0 8909.0 1081.0 03.Sept.2038 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 546.155,78 5.0 10162.0 316.0 21.Nov.2028 417.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 545.885,95 5.0 9861.0 164.0 08.März2027 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 545.699,43 5.0 9060.0 420.0 06.Okt.2029 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 545.311,47 5.0 9853.0 147.0 31.Dez.2079 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 545.200,40 5.0 10602.0 293.0 22.Nov.2028 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 544.772,87 5.0 10235.0 839.0 28.Feb.2036 463.0
TEL TYCO ELECTRONICS GROUP SA Technologie 544.824,14 5.0 9080.0 362.0 16.Feb.2029 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 544.461,21 5.0 9068.0 478.0 19.Mai2030 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 544.291,21 5.0 10128.0 210.0 03.Sept.2027 302.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 544.091,98 5.0 8743.0 694.0 11.Nov.2032 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 543.620,68 5.0 9835.0 310.0 08.Okt.2028 200.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 542.419,95 5.0 10431.0 823.0 19.Sept.2035 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 542.500,78 5.0 9017.0 451.0 03.Feb.2030 66.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 542.179,52 5.0 9756.0 228.0 31.Okt.2027 161.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 541.974,25 5.0 10247.0 522.0 11.Apr.2031 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 542.017,07 5.0 10080.0 111.0 08.Sept.2026 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 541.425,24 5.0 9721.0 943.0 10.Feb.2037 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 541.234,44 5.0 10055.0 470.0 27.Aug.2030 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 540.345,10 5.0 10472.0 366.0 14.Sept.2029 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 540.190,95 5.0 10514.0 292.0 03.Nov.2028 463.0
EOANGR E.ON SE MTN RegS Elektro- 540.102,53 5.0 10479.0 679.0 29.Aug.2033 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 540.105,13 5.0 10425.0 516.0 11.Juli2031 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 540.037,99 5.0 10484.0 816.0 13.Sept.2035 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 539.673,43 5.0 10468.0 199.0 31.Okt.2027 513.0
T AT&T INC Kommunikation 539.496,28 5.0 9859.0 414.0 17.Dez.2029 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 538.987,38 5.0 10045.0 197.0 30.Aug.2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 538.754,35 5.0 9511.0 237.0 12.Nov.2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 538.801,81 5.0 9281.0 472.0 29.Mai2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 537.784,38 5.0 10118.0 196.0 10.Juli2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 537.652,44 5.0 10466.0 457.0 23.Sept.2030 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 537.081,63 5.0 9263.0 570.0 29.Juli2031 160.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 536.089,60 5.0 10460.0 544.0 14.Nov.2031 438.0
EDPPL EDP SA MTN RegS Elektro- 535.809,82 5.0 10335.0 261.0 26.Juni2028 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 535.901,09 5.0 9682.0 238.0 01.Dez.2027 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 535.069,74 5.0 10378.0 747.0 07.Sept.2034 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 534.633,69 5.0 10170.0 694.0 06.Juni2033 340.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 533.869,28 5.0 9464.0 322.0 11.Okt.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.624,15 5.0 8519.0 650.0 22.März2032 75.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 533.506,54 5.0 10087.0 595.0 08.Apr.2032 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 533.157,01 5.0 10146.0 532.0 11.Juni2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.855,45 5.0 8572.0 647.0 19.März2032 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 532.866,41 5.0 7705.0 1223.0 09.Juli2040 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 532.875,92 5.0 10119.0 612.0 17.Mai2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 532.631,85 5.0 9671.0 281.0 12.Mai2028 125.0
ASML ASML HOLDING NV RegS Technologie 532.660,18 5.0 9854.0 186.0 28.Mai2027 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 530.224,41 5.0 10199.0 97.0 26.Juli2026 450.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 530.282,69 5.0 10392.0 477.0 01.Dez.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 529.934,16 5.0 10563.0 436.0 20.Mai2030 425.0
SOLBBB SOLVAY SA RegS Basic Industry 529.821,58 5.0 10294.0 535.0 03.Okt.2031 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 528.883,59 5.0 10363.0 557.0 16.Nov.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 528.932,44 5.0 8783.0 520.0 24.Okt.2030 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 528.788,88 5.0 10851.0 680.0 21.Nov.2033 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 528.580,88 5.0 9583.0 223.0 24.Sept.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 528.472,10 5.0 10394.0 486.0 06.Jan.2031 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 528.341,01 5.0 8798.0 659.0 26.Mai2032 113.0
DHLGR DEUTSCHE POST AG RegS Transport 528.361,49 5.0 10051.0 622.0 05.Juni2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 528.081,61 5.0 10331.0 835.0 28.Nov.2035 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 528.109,15 5.0 10448.0 578.0 17.März2032 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 527.755,08 5.0 10269.0 191.0 15.Sept.2027 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 527.613,00 5.0 9950.0 149.0 01.Feb.2027 213.0
TELIAS TELIA COMPANY AB RegS Kommunikation 527.209,45 5.0 9775.0 261.0 30.Juni2083 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 527.153,48 5.0 9161.0 338.0 19.Nov.2028 13.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 526.681,94 5.0 9823.0 781.0 22.Nov.2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 526.537,75 5.0 10523.0 263.0 14.Juni2028 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 526.584,56 5.0 10197.0 749.0 18.Juli2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 526.466,11 5.0 10443.0 493.0 31.Dez.2079 487.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 526.468,73 5.0 9567.0 381.0 08.Juni2029 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 526.240,94 5.0 10200.0 445.0 16.Juli2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 525.849,91 5.0 10390.0 509.0 20.Feb.2031 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 525.606,15 5.0 9513.0 660.0 17.Mai2033 469.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 525.399,38 5.0 10419.0 337.0 05.Apr.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 525.264,43 5.0 10250.0 379.0 27.Sept.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 525.065,51 5.0 10356.0 252.0 15.Feb.2028 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 525.071,99 5.0 10177.0 111.0 14.Sept.2026 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 525.078,15 5.0 10244.0 129.0 23.Nov.2026 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 524.652,12 5.0 9848.0 105.0 13.Juli2026 75.0
OMVAV OMV AG MTN RegS Energie 524.197,75 5.0 10229.0 215.0 27.Sept.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 524.254,13 5.0 10213.0 215.0 28.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 524.083,31 5.0 10177.0 269.0 29.Juni2028 313.0
TKR TIMKEN COMPANY Produktionsmittel 523.972,52 5.0 9949.0 746.0 23.Mai2034 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 523.130,39 5.0 10612.0 274.0 14.Sept.2028 525.0
SSELN SSE PLC MTN RegS Elektro- 523.142,23 5.0 9762.0 213.0 04.Sept.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 522.929,30 5.0 9948.0 566.0 05.Sept.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 522.737,32 5.0 10358.0 350.0 29.März2029 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 522.298,42 5.0 9934.0 846.0 04.Juni2035 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 522.016,00 5.0 10161.0 461.0 30.Sept.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 521.593,16 5.0 9803.0 949.0 23.Jan.2037 325.0
PEP PEPSICO INC Consumer Non-Cyclical 521.539,07 5.0 9506.0 299.0 18.Juli2028 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 521.452,93 5.0 10143.0 689.0 15.Sept.2033 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 521.027,06 5.0 9811.0 220.0 08.Okt.2027 163.0
ORAFP ORANGE SA RegS Kommunikation 521.074,26 5.0 10302.0 488.0 31.Dez.2079 450.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 520.954,59 5.0 10203.0 557.0 28.Nov.2031 388.0
XOM EXXON MOBIL CORP Energie 520.777,18 5.0 7301.0 1209.0 26.Juni2039 141.0
ABBV ABBVIE INC Consumer Non-Cyclical 520.619,05 5.0 9615.0 236.0 18.Nov.2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 520.280,31 5.0 10356.0 436.0 03.Mai2030 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 519.848,92 5.0 10155.0 198.0 21.Sept.2027 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 518.815,09 5.0 10353.0 275.0 30.Mai2028 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 518.820,79 5.0 10121.0 202.0 26.Aug.2027 313.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 518.729,33 5.0 10102.0 380.0 03.Okt.2029 383.0
EUROGR EUROGRID GMBH RegS Elektro- 518.622,71 5.0 10317.0 436.0 27.Apr.2030 372.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 518.649,68 5.0 10227.0 323.0 24.Jan.2029 363.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 518.395,72 5.0 9405.0 464.0 05.Mai2030 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 517.936,54 5.0 10179.0 309.0 22.Nov.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 517.342,20 5.0 10108.0 465.0 03.Sept.2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 517.224,32 5.0 9475.0 265.0 01.März2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 516.952,16 5.0 9393.0 271.0 17.März2028 25.0
LRFP LEGRAND SA RegS Produktionsmittel 516.704,05 5.0 10313.0 357.0 29.Mai2029 350.0
SOLBBB SOLVAY SA RegS Basic Industry 516.230,57 5.0 10242.0 255.0 03.Apr.2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 516.019,59 5.0 10126.0 642.0 22.Nov.2032 338.0
ENIIM ENI SPA MTN RegS Energie 515.839,98 5.0 9857.0 155.0 17.Jan.2027 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 515.319,31 5.0 10042.0 545.0 27.Sept.2031 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 514.861,51 5.0 9346.0 374.0 27.Apr.2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 514.653,20 5.0 9737.0 186.0 14.Mai2027 100.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 514.668,32 5.0 10007.0 691.0 05.Aug.2033 328.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 514.679,32 5.0 9749.0 411.0 21.Nov.2029 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 514.641,61 5.0 10166.0 502.0 08.Feb.2031 352.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 514.485,43 5.0 10290.0 363.0 20.Juni2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 514.354,24 5.0 8538.0 892.0 29.März2035 150.0
EUROGR EUROGRID GMBH RegS Elektro- 514.205,00 5.0 10025.0 544.0 05.Sept.2031 328.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 513.913,68 5.0 10257.0 358.0 29.Mai2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 513.956,06 5.0 10146.0 1250.0 22.Feb.2043 411.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 513.765,53 5.0 9306.0 327.0 23.Okt.2028 54.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 513.783,79 5.0 10209.0 733.0 25.Apr.2034 438.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 513.469,26 5.0 10053.0 295.0 18.Sept.2028 288.0
LIN LINDE PLC MTN RegS Basic Industry 513.476,32 5.0 10255.0 449.0 04.Juni2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 513.354,99 5.0 10180.0 509.0 04.Apr.2031 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 513.358,96 5.0 10169.0 593.0 19.März2032 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 513.222,18 5.0 8889.0 537.0 17.Jan.2031 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 513.150,54 5.0 10066.0 320.0 19.Nov.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 512.896,87 5.0 10171.0 428.0 27.März2030 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 512.797,15 5.0 10055.0 210.0 13.Sept.2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.727,46 5.0 10085.0 224.0 07.Nov.2027 275.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 512.549,77 5.0 9747.0 219.0 25.Sept.2027 150.0
LIN LINDE PLC RegS Basic Industry 512.306,95 5.0 10238.0 765.0 12.Juni2034 363.0
TMUS T-MOBILE USA INC Kommunikation 512.319,97 5.0 10203.0 604.0 08.Mai2032 370.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 512.194,87 5.0 10107.0 152.0 11.Jan.2027 313.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 512.113,34 5.0 9987.0 534.0 31.Dez.2079 438.0
LIN LINDE PLC RegS Basic Industry 512.131,34 5.0 10139.0 250.0 14.Feb.2028 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 511.837,52 5.0 10044.0 644.0 07.Nov.2032 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 511.682,51 5.0 10025.0 639.0 06.Nov.2032 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 511.684,21 5.0 10216.0 183.0 02.Juni2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 511.244,32 5.0 10062.0 850.0 24.Jan.2036 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 511.173,59 5.0 10060.0 915.0 22.Jan.2037 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 510.996,07 5.0 10151.0 268.0 06.Apr.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 510.872,35 5.0 10020.0 401.0 17.Okt.2029 293.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 510.758,20 5.0 9265.0 1709.0 30.Mai2054 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 510.633,74 5.0 9945.0 907.0 03.Sept.2036 338.0
OMVAV OMV AG MTN RegS Energie 510.584,80 5.0 9679.0 625.0 09.Apr.2032 238.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 510.290,84 5.0 8738.0 939.0 31.Dez.2079 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 509.870,04 5.0 10097.0 337.0 27.Feb.2029 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 509.920,01 5.0 9251.0 315.0 01.Sept.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 509.455,10 5.0 9971.0 636.0 16.Sept.2032 288.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 509.380,66 5.0 10149.0 525.0 12.Mai2031 365.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 509.010,43 5.0 10367.0 263.0 01.Juni2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 508.845,55 5.0 10095.0 353.0 21.März2029 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.925,11 5.0 9962.0 556.0 30.Sept.2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 508.638,67 5.0 10157.0 767.0 04.Juni2034 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 508.644,46 5.0 10077.0 512.0 28.Feb.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 508.295,89 5.0 10350.0 673.0 24.Juli2033 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 508.306,29 5.0 9228.0 560.0 13.Mai2031 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 508.046,90 5.0 11617.0 632.0 14.Feb.2033 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 507.836,14 5.0 9988.0 210.0 04.Okt.2027 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 507.711,40 5.0 9586.0 330.0 20.Nov.2028 115.0
EDENFP EDENRED RegS Technologie 507.739,47 5.0 10148.0 534.0 13.Juni2031 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 507.768,07 5.0 9881.0 772.0 27.Aug.2034 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 507.804,29 5.0 10060.0 678.0 18.Mai2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 507.680,46 5.0 10019.0 228.0 15.Dez.2027 263.0
NEXIIM NEXI SPA MTN RegS Technologie 507.271,15 5.0 10114.0 528.0 21.Mai2031 388.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 507.332,53 5.0 9916.0 554.0 22.Okt.2031 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 507.364,35 5.0 10146.0 99.0 19.Juni2026 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 507.253,36 5.0 9959.0 1215.0 11.Jan.2043 425.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 507.094,75 5.0 9928.0 558.0 25.Nov.2031 377.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 506.882,35 5.0 7777.0 1264.0 07.Mai2040 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 506.700,72 5.0 10087.0 998.0 09.Mai2038 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 506.617,99 5.0 8748.0 601.0 01.Okt.2031 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.541,60 5.0 9888.0 846.0 30.Sept.2035 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 506.312,98 5.0 10098.0 186.0 19.Mai2027 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 506.173,64 5.0 8033.0 874.0 15.Nov.2034 110.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 506.098,22 5.0 9967.0 231.0 16.Nov.2027 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 506.120,27 5.0 10027.0 676.0 26.Feb.2033 305.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 505.851,75 5.0 9982.0 661.0 19.Jan.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 505.784,69 5.0 9742.0 216.0 06.Sept.2027 100.0
EDENFP EDENRED RegS Technologie 505.647,26 5.0 10012.0 468.0 27.Aug.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 505.553,36 5.0 10053.0 265.0 04.Apr.2028 275.0
SESGFP SES SA MTN RegS Kommunikation 505.367,53 5.0 9957.0 327.0 14.Jan.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 505.449,85 5.0 10006.0 430.0 10.Feb.2030 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 505.306,81 5.0 9982.0 587.0 14.Jan.2032 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.030,84 5.0 10042.0 264.0 30.März2028 263.0
LIN LINDE PLC MTN RegS Basic Industry 504.833,58 5.0 10009.0 345.0 18.Feb.2029 263.0
AKERBP AKER BP ASA MTN RegS Energie 504.839,33 5.0 10073.0 605.0 29.Mai2032 400.0
KO COCA-COLA CO Consumer Non-Cyclical 504.436,33 5.0 9950.0 123.0 22.Sept.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 504.209,60 5.0 9964.0 945.0 15.Feb.2037 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 504.013,08 5.0 9885.0 717.0 21.Nov.2033 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 503.981,68 5.0 10232.0 440.0 10.Juli2030 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 503.563,84 4.0 9825.0 373.0 25.Juni2029 250.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 503.549,70 4.0 10064.0 363.0 14.Juni2029 400.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 503.244,71 4.0 10303.0 537.0 18.Sept.2031 388.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 503.288,87 4.0 9028.0 581.0 17.Sept.2031 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 502.907,09 4.0 9590.0 286.0 22.Mai2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 502.645,95 4.0 10253.0 361.0 24.Juli2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 502.335,73 4.0 9933.0 872.0 01.März2036 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 502.283,64 4.0 10002.0 756.0 07.Mai2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 502.004,31 4.0 9920.0 131.0 30.Okt.2026 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 501.800,02 4.0 9920.0 230.0 02.Dez.2027 213.0
LIN LINDE PLC RegS Basic Industry 501.820,59 4.0 9919.0 882.0 14.Feb.2036 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 501.435,45 4.0 10524.0 813.0 23.Mai2035 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 501.350,16 4.0 9983.0 613.0 15.Juni2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 501.298,49 4.0 10009.0 372.0 27.Mai2029 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 501.317,23 4.0 10007.0 282.0 24.Mai2028 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 501.131,50 4.0 9935.0 599.0 05.März2032 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 501.162,77 4.0 9448.0 533.0 27.Feb.2031 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 501.079,07 4.0 9904.0 230.0 30.Nov.2027 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.957,70 4.0 9983.0 534.0 09.Mai2031 313.0
DECFP JCDECAUX SE RegS Kommunikation 500.867,02 4.0 9976.0 266.0 24.Apr.2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 500.211,60 4.0 9848.0 316.0 17.Okt.2028 232.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.257,53 4.0 8192.0 1046.0 28.Sept.2037 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 499.568,35 4.0 9959.0 173.0 04.Mai2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 499.317,08 4.0 6523.0 1757.0 01.Okt.2049 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 499.349,75 4.0 9987.0 685.0 24.Mai2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 499.059,01 4.0 9255.0 544.0 28.Feb.2031 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 498.905,19 4.0 9942.0 602.0 07.März2032 300.0
MMM 3M CO MTN Produktionsmittel 498.487,75 4.0 9878.0 136.0 09.Nov.2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 497.923,10 4.0 9463.0 254.0 15.Jan.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 497.800,38 4.0 9468.0 267.0 08.März2028 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 497.455,09 4.0 9902.0 445.0 15.Apr.2030 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 497.176,28 4.0 8861.0 645.0 03.Aug.2032 203.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.912,88 4.0 9855.0 139.0 30.Nov.2026 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 496.642,72 4.0 10423.0 439.0 21.Mai2030 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 496.645,62 4.0 9909.0 454.0 19.Mai2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 496.587,78 4.0 8606.0 621.0 08.Nov.2031 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 496.343,50 4.0 9846.0 132.0 28.Okt.2026 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 496.357,18 4.0 9845.0 902.0 20.März2036 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 496.199,86 4.0 9880.0 265.0 01.Apr.2028 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 496.102,32 4.0 9866.0 443.0 30.März2030 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 496.166,82 4.0 9713.0 155.0 14.Jan.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 496.026,25 4.0 9769.0 404.0 30.Okt.2029 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 496.030,35 4.0 9843.0 134.0 05.Nov.2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 495.821,72 4.0 9801.0 1275.0 24.Feb.2043 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 495.685,13 4.0 10148.0 111.0 13.Sept.2026 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 495.699,96 4.0 9890.0 178.0 05.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 495.056,80 4.0 10211.0 782.0 21.Nov.2034 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.072,80 4.0 9762.0 311.0 21.Sept.2028 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 495.100,28 4.0 9507.0 466.0 21.Mai2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 495.142,89 4.0 9638.0 201.0 09.Juli2027 75.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 494.965,26 4.0 9796.0 667.0 04.März2033 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 494.937,84 4.0 10412.0 528.0 13.Juni2031 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 494.738,84 4.0 9741.0 291.0 03.Juli2028 159.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.649,16 4.0 9774.0 197.0 07.Juli2027 125.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 494.652,16 4.0 9738.0 928.0 15.Jan.2037 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 494.389,53 4.0 9854.0 176.0 06.Apr.2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 493.920,29 4.0 9669.0 780.0 21.Nov.2034 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 493.221,40 4.0 9851.0 185.0 24.Mai2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 492.952,69 4.0 9763.0 215.0 13.Sept.2027 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 492.883,66 4.0 9824.0 168.0 13.März2027 125.0
LIN LINDE PLC MTN RegS Basic Industry 492.717,54 4.0 9746.0 956.0 18.Feb.2037 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 492.815,17 4.0 9743.0 813.0 17.Feb.2035 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 491.961,38 4.0 10214.0 496.0 16.Jan.2031 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 491.892,47 4.0 9797.0 265.0 27.März2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 491.907,92 4.0 9275.0 390.0 09.Juli2029 100.0
LIN LINDE PLC MTN RegS Basic Industry 491.544,72 4.0 9814.0 1341.0 04.Juni2044 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 491.069,88 4.0 10141.0 132.0 26.Nov.2026 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 490.842,84 4.0 9815.0 195.0 14.Juni2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 490.854,82 4.0 10224.0 586.0 01.März2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.633,96 4.0 9676.0 287.0 22.Juni2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 490.545,27 4.0 9676.0 289.0 27.Juni2028 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 490.422,39 4.0 9778.0 166.0 04.März2027 102.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 490.246,66 4.0 9787.0 283.0 18.Mai2028 200.0
DGFP COFIROUTE SA MTN RegS Transport 490.350,81 4.0 9730.0 224.0 13.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 490.031,59 4.0 10129.0 138.0 22.Nov.2026 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 490.064,40 4.0 9778.0 279.0 03.Mai2028 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 489.932,79 4.0 9740.0 252.0 29.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 489.799,81 4.0 8138.0 884.0 05.Sept.2034 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 489.508,48 4.0 10112.0 310.0 06.Nov.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.389,08 4.0 9755.0 159.0 03.Feb.2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 489.291,96 4.0 9767.0 464.0 22.Mai2030 238.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 489.312,33 4.0 9116.0 414.0 20.Sept.2029 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 489.312,66 4.0 9297.0 361.0 01.März2029 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 489.171,23 4.0 9679.0 669.0 27.Feb.2033 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 489.004,19 4.0 9752.0 123.0 16.Sept.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 488.778,26 4.0 9591.0 376.0 26.Juni2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 488.004,25 4.0 9725.0 267.0 27.März2028 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 487.973,50 4.0 9248.0 539.0 08.März2031 163.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 487.978,49 4.0 10051.0 556.0 31.Okt.2031 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 487.861,78 4.0 9718.0 264.0 08.März2028 138.0
PEP PEPSICO INC Consumer Non-Cyclical 487.723,42 4.0 9735.0 171.0 18.März2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.586,29 4.0 9734.0 177.0 08.Apr.2027 88.0
ENIIM ENI SPA MTN RegS Energie 487.665,07 4.0 9738.0 283.0 17.Mai2028 163.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 487.437,35 4.0 10241.0 609.0 31.Mai2032 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 486.904,26 4.0 9719.0 278.0 09.Mai2028 163.0
SSELN SSE PLC RegS Elektro- 486.627,67 4.0 9953.0 173.0 31.Dez.2079 313.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 486.522,40 4.0 9713.0 130.0 14.Okt.2026 25.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 486.209,22 4.0 10222.0 754.0 07.Juni2034 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 485.801,38 4.0 9698.0 460.0 24.Mai2030 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 485.639,75 4.0 10200.0 199.0 04.Okt.2027 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 485.428,66 4.0 9615.0 210.0 31.Dez.2079 158.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 485.482,63 4.0 9572.0 401.0 26.Sept.2029 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 485.421,28 4.0 9699.0 465.0 03.Juni2030 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 485.237,63 4.0 9686.0 155.0 15.Jan.2027 45.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 485.255,06 4.0 9615.0 416.0 29.Nov.2029 162.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 485.087,47 4.0 6822.0 1830.0 01.Nov.2049 170.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 484.619,49 4.0 10114.0 805.0 31.März2035 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.426,40 4.0 9666.0 275.0 15.Apr.2028 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 484.324,87 4.0 10483.0 815.0 12.Mai2035 432.0
CMCSA COMCAST CORPORATION Kommunikation 484.039,73 4.0 9583.0 189.0 20.Mai2027 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 483.910,91 4.0 9661.0 281.0 05.Mai2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 483.673,47 4.0 10040.0 663.0 22.Jan.2033 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 483.368,71 4.0 8603.0 722.0 13.Juli2033 199.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 483.251,94 4.0 9327.0 321.0 06.Okt.2028 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 483.276,31 4.0 9578.0 428.0 07.Jan.2030 194.0
HOFP THALES SA MTN RegS Produktionsmittel 482.793,53 4.0 9646.0 159.0 29.Jan.2027 25.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 482.463,06 4.0 9498.0 486.0 17.Sept.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 482.076,39 4.0 9631.0 283.0 19.Mai2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 482.081,38 4.0 9592.0 245.0 20.Dez.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 481.847,25 4.0 9537.0 876.0 11.März2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.777,54 4.0 9598.0 197.0 21.Juni2027 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 481.549,05 4.0 9875.0 465.0 19.Sept.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 481.028,34 4.0 9769.0 154.0 15.Jan.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 480.711,65 4.0 9117.0 411.0 06.Sept.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 480.303,96 4.0 9648.0 281.0 29.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.365,56 4.0 9606.0 195.0 11.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.214,51 4.0 9604.0 169.0 04.März2027 0.0
HOFP THALES SA MTN RegS Produktionsmittel 480.127,53 4.0 9593.0 283.0 15.Mai2028 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 480.025,58 4.0 10022.0 255.0 24.Feb.2028 263.0
DHLGR DEUTSCHE POST AG RegS Transport 479.923,71 4.0 8797.0 661.0 20.Mai2032 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 479.492,41 4.0 9919.0 475.0 23.Aug.2030 213.0
AMPRIO AMPRION GMBH RegS Elektro- 479.319,21 4.0 7942.0 790.0 23.Sept.2033 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 478.869,28 4.0 9535.0 355.0 28.Feb.2029 138.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 478.488,22 4.0 9568.0 182.0 21.Apr.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 478.439,00 4.0 9450.0 295.0 31.Dez.2079 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 478.170,81 4.0 9926.0 856.0 12.Feb.2036 401.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 478.093,79 4.0 9743.0 178.0 14.Apr.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 477.036,63 4.0 9509.0 364.0 03.Apr.2029 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 476.486,54 4.0 9757.0 329.0 05.Dez.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 476.501,74 4.0 6786.0 1348.0 15.März2040 80.0
SRGIM SNAM SPA MTN RegS Erdgas 476.336,68 4.0 9732.0 227.0 25.Okt.2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 476.194,04 4.0 9801.0 224.0 22.Okt.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 476.232,18 4.0 9769.0 446.0 30.März2030 225.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 475.867,07 4.0 10501.0 427.0 17.Apr.2030 422.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 475.693,65 4.0 6742.0 1304.0 08.Nov.2039 88.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 475.732,52 4.0 9989.0 839.0 22.Mai2035 338.0
KO COCA-COLA CO Consumer Non-Cyclical 475.246,16 4.0 9139.0 547.0 08.März2031 125.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 475.168,26 4.0 9975.0 836.0 22.Mai2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 474.538,08 4.0 9394.0 1341.0 21.März2045 388.0
DGFP COFIROUTE SA MTN RegS Transport 474.349,55 4.0 9429.0 315.0 09.Sept.2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 474.450,63 4.0 9485.0 289.0 31.Mai2028 70.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 474.294,14 4.0 9432.0 345.0 15.Jan.2029 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 474.345,65 4.0 9965.0 187.0 19.Mai2027 238.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 473.864,28 4.0 10246.0 384.0 07.Sept.2029 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.879,42 4.0 9360.0 490.0 04.Sept.2030 149.0
EDENFP EDENRED RegS Technologie 473.580,53 4.0 9471.0 385.0 18.Juni2029 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 473.235,48 4.0 9873.0 140.0 04.Dez.2026 166.0
EOANGR E.ON SE MTN RegS Elektro- 473.225,85 4.0 9625.0 375.0 22.Mai2029 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 473.102,73 4.0 9366.0 422.0 01.Dez.2029 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 472.942,27 4.0 10446.0 666.0 26.Apr.2033 422.0
TELBSS TELE2 AB MTN RegS Kommunikation 472.815,03 4.0 10291.0 392.0 22.Nov.2029 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 472.877,38 4.0 9921.0 220.0 01.Okt.2027 225.0
TELIAS TELIA COMPANY AB RegS Kommunikation 472.698,86 4.0 10275.0 213.0 21.Dez.2082 463.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 472.608,54 4.0 10162.0 172.0 30.Juni2027 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 472.666,16 4.0 10177.0 106.0 26.Aug.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 472.463,55 4.0 10199.0 465.0 10.Sept.2030 388.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 472.290,07 4.0 9372.0 317.0 24.Sept.2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 472.027,17 4.0 10325.0 318.0 16.Jan.2029 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 472.041,31 4.0 9426.0 468.0 15.Mai2030 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 471.886,66 4.0 10470.0 674.0 06.Juni2033 438.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 471.701,51 4.0 9650.0 200.0 08.Juli2027 80.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 471.761,25 4.0 9427.0 285.0 13.Mai2028 75.0
TMUS T-MOBILE USA INC Kommunikation 471.464,62 4.0 9295.0 1337.0 11.Feb.2045 380.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 471.373,66 4.0 9381.0 301.0 16.Juli2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 471.285,65 4.0 9402.0 462.0 05.Mai2030 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 470.292,84 4.0 9859.0 168.0 25.März2027 175.0
DHLGR DEUTSCHE POST AG RegS Transport 469.941,70 4.0 9392.0 382.0 20.Mai2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 469.540,74 4.0 9261.0 585.0 17.Okt.2031 193.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 469.570,22 4.0 10401.0 520.0 22.Mai2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 469.221,89 4.0 9337.0 623.0 30.März2032 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 469.268,71 4.0 10259.0 318.0 12.Jan.2029 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 468.726,58 4.0 10391.0 274.0 29.Mai2028 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 468.570,85 4.0 9735.0 126.0 28.Sept.2026 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 468.492,37 4.0 7695.0 1180.0 19.Dez.2039 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 468.137,80 4.0 10363.0 450.0 12.Mai2030 377.0
MEOGR METRO AG RegS Consumer Non-Cyclical 468.156,80 4.0 10270.0 330.0 07.März2029 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 467.802,56 4.0 9308.0 316.0 14.Sept.2028 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 467.834,63 4.0 10337.0 515.0 29.Apr.2031 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 467.212,75 4.0 10265.0 584.0 22.Feb.2032 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 467.257,35 4.0 9838.0 320.0 17.Nov.2028 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 467.264,27 4.0 10178.0 782.0 02.Dez.2034 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 466.906,00 4.0 9824.0 190.0 08.Juni2027 163.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 466.686,27 4.0 10576.0 434.0 27.Juli2030 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 466.701,19 4.0 9034.0 418.0 22.Sept.2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 465.912,01 4.0 9126.0 451.0 08.Feb.2030 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 465.919,01 4.0 10534.0 427.0 27.Juni2030 438.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 465.224,24 4.0 9251.0 330.0 08.Nov.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.094,78 4.0 9270.0 452.0 25.Feb.2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 465.155,80 4.0 10521.0 653.0 11.Juli2033 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 464.762,29 4.0 9663.0 1285.0 01.März2044 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 464.674,58 4.0 9670.0 1381.0 26.Feb.2045 360.0
CAPFP CAPGEMINI SE RegS Technologie 464.406,69 4.0 9177.0 477.0 23.Juni2030 113.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 464.426,85 4.0 9924.0 157.0 23.Feb.2027 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 464.450,55 4.0 10294.0 681.0 25.Mai2033 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 464.256,92 4.0 10550.0 442.0 06.Sept.2030 475.0
ASML ASML HOLDING NV RegS Technologie 464.125,77 4.0 9275.0 380.0 07.Mai2029 63.0
TMUS T-MOBILE USA INC Kommunikation 464.005,76 4.0 10269.0 361.0 08.Mai2029 355.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 463.310,51 4.0 9245.0 797.0 16.Mai2034 225.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 462.637,86 4.0 9229.0 330.0 28.Okt.2028 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 462.545,41 4.0 10612.0 535.0 25.Sept.2031 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 462.009,93 4.0 9977.0 689.0 03.Sept.2033 365.0
NESVFH NESTE OYJ MTN RegS Energie 461.836,63 4.0 10231.0 524.0 21.Mai2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 461.837,73 4.0 10141.0 503.0 23.Jan.2031 300.0
BASGR BASF SE MTN RegS Basic Industry 461.807,44 4.0 7991.0 1086.0 15.Nov.2037 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 461.622,52 4.0 10151.0 871.0 11.März2036 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 461.695,09 4.0 9234.0 326.0 05.Okt.2028 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 461.450,70 4.0 9975.0 905.0 04.Sept.2036 353.0
SAPGR SAP SE RegS Technologie 460.603,06 4.0 9209.0 384.0 18.Mai2029 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 460.655,74 4.0 9682.0 147.0 15.Dez.2026 32.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 460.492,60 4.0 9125.0 408.0 18.Sept.2029 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 460.522,36 4.0 10137.0 1107.0 24.März2040 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 460.259,33 4.0 10050.0 128.0 06.Nov.2026 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 460.166,61 4.0 10193.0 179.0 17.Mai2027 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 460.239,25 4.0 9955.0 767.0 29.Aug.2034 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 459.847,51 4.0 6400.0 1760.0 02.Juli2049 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 459.758,58 4.0 9184.0 341.0 02.Dez.2028 20.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 459.672,39 4.0 9935.0 896.0 11.Sept.2036 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 459.520,51 4.0 10067.0 732.0 15.Jan.2034 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 459.554,90 4.0 10805.0 661.0 14.Juni2033 513.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 459.357,46 4.0 8701.0 617.0 01.Dez.2031 88.0
DOV DOVER CORP Produktionsmittel 459.381,61 4.0 9803.0 136.0 09.Nov.2026 125.0
INVSA INVESTOR AB MTN RegS Industrial Other 459.330,42 4.0 10130.0 749.0 31.März2034 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 459.336,65 4.0 9548.0 393.0 31.Juli2029 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 459.223,06 4.0 9181.0 563.0 13.Juni2031 175.0
LIN LINDE PLC RegS Basic Industry 458.999,03 4.0 9149.0 549.0 31.März2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 458.724,60 4.0 9130.0 628.0 26.März2032 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 458.725,06 4.0 10103.0 339.0 06.März2029 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 458.543,07 4.0 9945.0 701.0 16.Okt.2033 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 458.250,00 4.0 10009.0 650.0 28.Nov.2032 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 458.212,00 4.0 9641.0 189.0 20.Mai2027 60.0
MCO MOODYS CORPORATION Technologie 458.047,81 4.0 9131.0 453.0 25.Feb.2030 95.0
ORAFP ORANGE SA MTN RegS Kommunikation 457.970,56 4.0 9126.0 636.0 07.Apr.2032 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 457.861,95 4.0 10083.0 512.0 12.März2031 336.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 457.725,17 4.0 9960.0 779.0 25.Nov.2034 372.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 457.607,34 4.0 10475.0 693.0 04.Okt.2033 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 457.546,50 4.0 9149.0 389.0 03.Juni2029 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 457.315,81 4.0 10142.0 609.0 31.Mai2032 375.0
EOANGR E.ON SE RegS Elektro- 457.326,35 4.0 9296.0 545.0 29.März2031 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 457.055,49 4.0 9224.0 323.0 28.Sept.2028 13.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 455.408,34 4.0 8626.0 828.0 05.Juli2034 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 455.422,87 4.0 9096.0 471.0 28.Apr.2030 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 455.044,84 4.0 9987.0 133.0 13.Dez.2026 242.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 454.757,96 4.0 9939.0 122.0 22.Sept.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 454.596,37 4.0 9035.0 710.0 12.Feb.2033 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 453.344,07 4.0 7541.0 1280.0 18.Mai2040 162.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 453.203,04 4.0 10281.0 352.0 06.Juli2029 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 452.873,66 4.0 9057.0 487.0 20.Juni2030 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 452.908,98 4.0 10398.0 228.0 22.Nov.2027 450.0
LRFP LEGRAND SA RegS Produktionsmittel 452.770,67 4.0 9049.0 478.0 20.Mai2030 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 452.636,47 4.0 9787.0 837.0 30.Aug.2035 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 452.626,47 4.0 10031.0 540.0 20.Mai2031 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 451.786,63 4.0 10311.0 203.0 12.Sept.2027 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 451.671,69 4.0 9009.0 426.0 26.Okt.2029 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 451.703,01 4.0 10015.0 324.0 22.Nov.2028 288.0
FI FISERV INC Technologie 451.425,42 4.0 9704.0 197.0 01.Juli2027 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 451.333,74 4.0 9943.0 518.0 15.März2031 325.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 451.035,09 4.0 9399.0 501.0 07.Okt.2030 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 450.743,61 4.0 9177.0 350.0 12.Jan.2029 50.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 450.653,85 4.0 10247.0 113.0 26.Sept.2026 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 449.895,59 4.0 9862.0 726.0 12.Feb.2034 388.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 449.828,47 4.0 9845.0 108.0 30.Juli2026 170.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 449.561,46 4.0 7174.0 1354.0 06.Mai2041 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 449.397,39 4.0 9978.0 181.0 07.Juni2027 250.0
EOANGR E.ON SE MTN RegS Elektro- 449.103,55 4.0 8971.0 460.0 28.Feb.2030 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 449.140,04 4.0 8968.0 642.0 21.Mai2032 181.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 448.295,25 4.0 9696.0 250.0 10.Jan.2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 448.348,35 4.0 6784.0 1369.0 13.Aug.2041 134.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 448.178,42 4.0 6505.0 1822.0 18.Okt.2051 200.0
PPG PPG INDUSTRIES INC Basic Industry 447.799,19 4.0 9937.0 370.0 01.Juni2029 275.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 447.658,73 4.0 10677.0 257.0 21.Juli2028 563.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 447.702,66 4.0 9412.0 377.0 15.Mai2029 130.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 447.579,48 4.0 9845.0 749.0 08.März2034 325.0
NESVFH NESTE OYJ MTN RegS Energie 447.434,28 4.0 10416.0 654.0 16.März2033 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 447.343,19 4.0 10307.0 312.0 12.Nov.2028 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 446.783,49 4.0 9727.0 932.0 28.Okt.2036 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 446.795,92 4.0 9376.0 459.0 14.Apr.2030 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 446.629,54 4.0 10397.0 584.0 03.März2032 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 446.423,38 4.0 7459.0 1227.0 01.Okt.2039 150.0
SAFFP SAFRAN SA RegS Produktionsmittel 446.442,40 4.0 8909.0 555.0 17.März2031 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 446.315,91 4.0 10242.0 246.0 17.Jan.2028 325.0
RWE RWE AG RegS Elektro- 445.904,20 4.0 9359.0 337.0 26.Nov.2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 445.701,85 4.0 9338.0 539.0 17.März2031 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 445.732,26 4.0 9780.0 120.0 11.März2081 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 445.374,18 4.0 7422.0 1028.0 17.Juni2036 88.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 444.752,88 4.0 10308.0 152.0 16.Feb.2027 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 444.594,41 4.0 10438.0 439.0 31.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 444.606,69 4.0 8294.0 1075.0 02.Nov.2037 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 444.402,17 4.0 8804.0 578.0 05.Juli2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 444.144,82 4.0 10370.0 512.0 03.Apr.2031 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 444.151,24 4.0 10338.0 241.0 15.März2028 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 443.772,77 4.0 9815.0 166.0 26.Feb.2027 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 443.241,49 4.0 10340.0 998.0 31.März2038 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 443.117,67 4.0 8831.0 525.0 09.Nov.2030 52.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 442.845,65 4.0 10712.0 666.0 12.Sept.2033 467.0
PPG PPG INDUSTRIES INC Basic Industry 442.854,25 4.0 9803.0 168.0 13.März2027 140.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 442.559,13 4.0 10572.0 257.0 13.Juli2028 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 442.489,19 4.0 10172.0 215.0 24.Sept.2027 325.0
ATIM ASTM SPA MTN RegS Transport 442.408,06 4.0 9775.0 141.0 25.Nov.2026 100.0
DOV DOVER CORP Produktionsmittel 441.934,96 4.0 9560.0 233.0 04.Nov.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 441.122,41 4.0 9469.0 418.0 02.Nov.2029 125.0
RELLN RELX FINANCE BV RegS Technologie 441.193,68 4.0 9474.0 268.0 10.März2028 50.0
EOANGR E.ON SE RegS Elektro- 440.776,65 4.0 8353.0 701.0 01.Okt.2032 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 440.515,26 4.0 9246.0 550.0 29.März2031 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 440.384,92 4.0 9667.0 944.0 14.Feb.2037 345.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 439.559,00 4.0 9752.0 180.0 22.Apr.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 439.622,50 4.0 7190.0 1211.0 21.Juni2039 138.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 439.131,29 4.0 9654.0 223.0 08.Okt.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 438.121,78 4.0 9702.0 268.0 28.März2028 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 437.952,18 4.0 10235.0 170.0 17.Apr.2027 397.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 437.953,05 4.0 12330.0 929.0 01.März2038 603.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 437.960,75 4.0 9664.0 239.0 03.Dez.2027 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 437.829,90 4.0 10073.0 297.0 15.Sept.2028 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 437.536,15 4.0 10258.0 1343.0 19.Mai2045 425.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 437.088,05 4.0 9689.0 276.0 28.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 436.979,60 4.0 10561.0 278.0 21.Sept.2028 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 436.778,90 4.0 10193.0 341.0 18.März2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 436.808,53 4.0 10167.0 589.0 15.Feb.2032 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 436.570,45 4.0 10075.0 220.0 23.Okt.2027 300.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 436.259,02 4.0 9743.0 278.0 20.Apr.2028 100.0
ENIIM ENI SPA MTN RegS Energie 436.146,83 4.0 10206.0 186.0 19.Mai2027 363.0
IREIM IREN SPA MTN RegS Elektro- 435.845,59 4.0 9079.0 481.0 01.Juli2030 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 435.782,38 4.0 9799.0 216.0 28.Sept.2027 206.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 435.675,84 4.0 9760.0 273.0 07.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 435.348,07 4.0 8130.0 1182.0 28.Feb.2039 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 434.980,01 4.0 8989.0 606.0 18.Nov.2031 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 434.709,63 4.0 10198.0 269.0 17.Mai2028 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 434.235,46 4.0 9939.0 900.0 03.Sept.2036 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 433.508,29 4.0 10631.0 396.0 06.Feb.2030 562.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 433.205,40 4.0 9595.0 252.0 15.Jan.2028 75.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 433.242,79 4.0 9783.0 271.0 06.Apr.2028 200.0
DECFP JCDECAUX SE RegS Kommunikation 433.263,60 4.0 10612.0 308.0 11.Jan.2029 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 433.101,77 4.0 10043.0 654.0 22.Jan.2033 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 432.799,42 4.0 9601.0 779.0 31.Mai2034 300.0
EUROGR EUROGRID GMBH RegS Elektro- 432.702,35 4.0 8643.0 657.0 15.Mai2032 111.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 432.002,27 4.0 9951.0 908.0 27.Nov.2036 381.0
VARNO VAR ENERGI ASA MTN RegS Energie 431.618,68 4.0 10720.0 337.0 04.Mai2029 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 431.321,15 4.0 9993.0 314.0 15.Nov.2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 431.015,79 4.0 10417.0 358.0 07.Aug.2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 430.716,03 4.0 9849.0 966.0 15.Aug.2037 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 430.723,01 4.0 9900.0 773.0 04.Nov.2034 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 430.735,89 4.0 9529.0 622.0 15.Apr.2032 238.0
SRGIM SNAM SPA MTN RegS Erdgas 430.641,57 4.0 9066.0 343.0 07.Dez.2028 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 430.464,72 4.0 9911.0 94.0 01.Juni2026 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 430.329,84 4.0 10385.0 516.0 03.Juli2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 429.816,58 4.0 9516.0 1354.0 14.Mai2044 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 429.829,58 4.0 9465.0 431.0 19.Jan.2030 209.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 429.530,94 4.0 9845.0 776.0 10.Okt.2034 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 429.549,84 4.0 9997.0 424.0 12.März2030 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 429.348,63 4.0 10318.0 584.0 28.Juni2032 425.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 429.383,76 4.0 9535.0 287.0 28.Mai2028 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 429.435,75 4.0 9503.0 452.0 29.März2030 175.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 428.794,73 4.0 10064.0 369.0 19.Mai2029 288.0
TMUS T-MOBILE USA INC Kommunikation 428.838,87 4.0 10045.0 887.0 08.Mai2036 385.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 428.632,92 4.0 9007.0 460.0 08.März2030 58.0
LIN LINDE PLC RegS Basic Industry 428.508,84 4.0 8534.0 888.0 31.März2035 163.0
PKNPW ORLEN SA MTN RegS Energie 428.541,64 4.0 9516.0 287.0 27.Mai2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 427.944,73 4.0 9510.0 407.0 03.Okt.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.528,82 4.0 8534.0 648.0 20.Feb.2032 50.0
HOFP THALES SA MTN RegS Produktionsmittel 427.374,78 4.0 10407.0 291.0 18.Okt.2028 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 427.141,82 4.0 10277.0 263.0 31.Dez.2079 463.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 426.515,43 4.0 7822.0 1229.0 11.Juni2039 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 426.533,96 4.0 10361.0 198.0 18.Okt.2027 450.0
DGFP VINCI SA MTN RegS Transport 426.220,88 4.0 8502.0 636.0 09.Jan.2032 50.0
SRGIM SNAM SPA MTN RegS Erdgas 425.999,24 4.0 10425.0 390.0 27.Nov.2029 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 426.052,57 4.0 6775.0 1391.0 09.Sept.2041 125.0
LRFP LEGRAND SA RegS Produktionsmittel 425.784,03 4.0 8489.0 614.0 06.Okt.2031 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 425.617,16 4.0 7051.0 1295.0 11.Feb.2040 120.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 425.629,38 4.0 8945.0 463.0 19.März2030 63.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 425.531,14 4.0 9938.0 153.0 12.Feb.2027 213.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 425.378,23 4.0 10339.0 613.0 20.Sept.2032 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 425.108,94 4.0 10328.0 823.0 11.Sept.2035 388.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 425.063,06 4.0 9084.0 397.0 19.Juli2029 63.0
AMPRIO AMPRION GMBH RegS Elektro- 424.757,23 4.0 10315.0 282.0 07.Sept.2028 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 424.696,56 4.0 9971.0 454.0 22.Mai2030 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 424.578,41 4.0 9965.0 463.0 10.Juli2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 424.323,73 4.0 8452.0 613.0 14.Okt.2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 424.258,87 4.0 9881.0 742.0 06.März2034 350.0
VPARKI INDIGO GROUP SAS RegS Transport 424.298,26 4.0 10530.0 425.0 18.Apr.2030 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 424.146,12 4.0 9339.0 406.0 12.Sept.2029 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 424.167,05 4.0 9970.0 537.0 09.Juni2031 338.0
WLK WESTLAKE CORP Basic Industry 423.866,06 4.0 9375.0 386.0 17.Juli2029 163.0
FTV FORTIVE CORP Produktionsmittel 423.548,40 4.0 10275.0 374.0 15.Aug.2029 370.0
ARCAD ARCADIS NV RegS Industrial Other 422.687,15 4.0 10418.0 234.0 28.Feb.2028 488.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 422.351,35 4.0 9364.0 464.0 29.Apr.2030 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 422.145,87 4.0 10277.0 286.0 14.Sept.2028 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 422.171,88 4.0 10445.0 419.0 18.März2030 425.0
BASGR BASF SE RegS Basic Industry 421.758,24 4.0 10430.0 331.0 08.März2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 421.575,43 4.0 8392.0 895.0 25.Feb.2035 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 421.458,42 4.0 10242.0 189.0 06.Sept.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 421.253,76 4.0 6039.0 1858.0 15.Okt.2050 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 421.271,05 4.0 9325.0 454.0 16.März2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 421.130,87 4.0 10314.0 636.0 09.Nov.2032 350.0
LIN LINDE FINANCE BV RegS Basic Industry 420.843,48 4.0 8412.0 670.0 19.Mai2032 55.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 420.946,37 4.0 9321.0 704.0 05.Mai2033 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 420.592,82 4.0 10325.0 146.0 25.Jan.2027 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 420.474,31 4.0 8783.0 456.0 12.Feb.2030 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 420.383,86 4.0 10183.0 360.0 14.Juli2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 420.389,71 4.0 9341.0 293.0 04.Juni2028 13.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 420.248,07 4.0 9829.0 264.0 10.März2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 419.972,21 4.0 10341.0 242.0 31.Jan.2028 413.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 419.886,77 4.0 9815.0 152.0 15.Jan.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 419.753,20 4.0 8251.0 1133.0 14.Aug.2038 170.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 419.821,67 4.0 9775.0 323.0 16.Nov.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 419.435,45 4.0 9692.0 382.0 24.Juli2029 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.483,47 4.0 9744.0 111.0 03.Aug.2026 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 419.304,42 4.0 10231.0 381.0 01.Okt.2029 350.0
COTY COTY INC RegS Consumer Non-Cyclical 419.197,30 4.0 10328.0 40.0 15.Sept.2028 575.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 419.258,48 4.0 10159.0 191.0 19.Juli2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 419.110,00 4.0 7603.0 1254.0 18.Mai2040 185.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 419.138,95 4.0 10231.0 774.0 05.Okt.2034 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 419.028,84 4.0 10458.0 262.0 06.Juni2028 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 418.759,01 4.0 10266.0 226.0 28.Nov.2027 363.0
KO COCA-COLA CO Consumer Non-Cyclical 418.553,32 4.0 9531.0 1649.0 15.Aug.2053 375.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 418.224,21 4.0 9284.0 380.0 28.Mai2029 150.0
TEREGA TEREGA SA RegS Erdgas 417.933,99 4.0 10146.0 752.0 17.Sept.2034 400.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 417.865,04 4.0 9727.0 216.0 13.Sept.2027 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 417.721,86 4.0 10386.0 272.0 03.Mai2028 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 417.743,65 4.0 10207.0 629.0 02.Nov.2032 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 417.754,11 4.0 9748.0 220.0 30.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.679,35 4.0 9592.0 412.0 26.Okt.2029 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 417.276,91 4.0 10251.0 397.0 21.Nov.2029 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 417.287,28 4.0 10208.0 397.0 15.Okt.2029 330.0
T AT&T INC Kommunikation 417.344,54 4.0 7812.0 1196.0 14.Sept.2039 180.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 416.908,02 4.0 9782.0 273.0 24.Apr.2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 416.474,25 4.0 7087.0 1314.0 15.Okt.2040 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 416.483,61 4.0 10265.0 322.0 18.Jan.2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 416.562,28 4.0 9211.0 626.0 28.März2032 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 416.186,82 4.0 10155.0 474.0 23.Sept.2030 338.0
T AT&T INC Kommunikation 416.045,57 4.0 9227.0 638.0 19.Mai2032 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.093,81 4.0 9239.0 382.0 21.Mai2029 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 416.112,94 4.0 10362.0 270.0 16.Mai2028 425.0
LRFP LEGRAND SA RegS Produktionsmittel 416.020,63 4.0 10056.0 746.0 26.Juni2034 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 415.845,20 4.0 10109.0 108.0 02.Aug.2026 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 415.865,95 4.0 10124.0 455.0 05.Aug.2030 312.0
CMCSA COMCAST CORPORATION Kommunikation 415.880,05 4.0 7320.0 1291.0 20.Feb.2040 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 415.884,49 4.0 10192.0 303.0 02.Nov.2028 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 415.885,41 4.0 10120.0 295.0 04.Sept.2028 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 415.900,19 4.0 8843.0 592.0 17.Okt.2031 150.0
EUROGR EUROGRID GMBH RegS Elektro- 415.694,61 4.0 10255.0 325.0 01.Feb.2029 360.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 415.483,16 4.0 8280.0 728.0 24.März2033 125.0
REESM REDEIA CORPORACION SA RegS Elektro- 415.441,91 4.0 10066.0 606.0 09.Juli2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 415.339,52 4.0 10207.0 313.0 11.Dez.2028 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 415.237,96 4.0 10105.0 700.0 05.Sept.2033 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 415.038,17 4.0 10212.0 146.0 21.Jan.2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 414.962,02 4.0 10160.0 389.0 13.Okt.2029 313.0
INVSA INVESTOR AB RegS Industrial Other 414.717,36 4.0 9751.0 630.0 10.Juni2032 275.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 414.477,26 4.0 10066.0 890.0 05.Sept.2036 375.0
PEP PEPSICO INC Consumer Non-Cyclical 414.496,11 4.0 8262.0 710.0 09.Okt.2032 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.380,39 4.0 10254.0 507.0 06.März2031 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 414.418,91 4.0 10253.0 505.0 11.März2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 414.271,26 4.0 10110.0 547.0 12.Sept.2031 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.045,59 4.0 10156.0 134.0 06.Dez.2026 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 413.744,06 4.0 9819.0 169.0 17.März2027 125.0
EDENFP EDENRED RegS Technologie 413.627,41 4.0 10153.0 136.0 13.Dez.2026 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 413.648,51 4.0 10325.0 357.0 05.Juni2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 413.318,66 4.0 10125.0 478.0 07.Nov.2030 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 413.213,20 4.0 9710.0 182.0 29.Apr.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 413.222,13 4.0 10285.0 439.0 03.Mai2030 348.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 413.224,71 4.0 11470.0 629.0 14.Feb.2033 588.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 412.891,37 4.0 9137.0 542.0 28.Feb.2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 412.466,69 4.0 10272.0 746.0 16.Mai2034 410.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 412.245,39 4.0 10219.0 340.0 21.März2029 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 412.311,98 4.0 10048.0 546.0 08.Okt.2031 371.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 412.159,01 4.0 10215.0 340.0 25.März2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 412.205,18 4.0 9317.0 314.0 07.Sept.2028 65.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 411.905,37 4.0 10040.0 669.0 24.Jan.2033 325.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 411.993,03 4.0 10065.0 203.0 29.Sept.2027 325.0
IREIM IREN SPA MTN RegS Elektro- 411.730,41 4.0 10025.0 695.0 23.Sept.2033 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 411.452,21 4.0 8601.0 603.0 07.Okt.2031 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 411.416,41 4.0 9973.0 888.0 09.Aug.2036 363.0
IPSFP IPSOS SA RegS Kommunikation 411.416,92 4.0 10132.0 411.0 22.Jan.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 410.912,84 4.0 9655.0 164.0 15.Feb.2027 40.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 410.735,72 4.0 10123.0 241.0 14.Jan.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 410.609,98 4.0 10075.0 369.0 26.Juli2029 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 410.650,73 4.0 10236.0 166.0 24.Mai2027 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 410.481,74 4.0 8158.0 795.0 15.Nov.2033 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 410.519,35 4.0 10176.0 166.0 27.März2027 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 410.524,79 4.0 10079.0 400.0 25.Nov.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 410.316,97 4.0 10032.0 562.0 19.Nov.2031 388.0
ASML ASML HOLDING NV RegS Technologie 410.206,34 4.0 8949.0 461.0 25.Feb.2030 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 410.017,67 4.0 10633.0 683.0 05.Okt.2033 425.0
SRGIM SNAM SPA MTN RegS Erdgas 410.028,40 4.0 10060.0 565.0 26.Nov.2031 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 410.046,47 4.0 8181.0 741.0 17.März2033 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 409.903,26 4.0 10187.0 356.0 16.Apr.2029 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 409.952,06 4.0 10147.0 801.0 19.März2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 409.978,48 4.0 10009.0 629.0 07.Sept.2032 307.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 409.779,35 4.0 10150.0 804.0 26.März2035 400.0
AMPRIO AMPRION GMBH RegS Elektro- 409.802,16 4.0 10215.0 528.0 21.Mai2031 363.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 409.839,26 4.0 10614.0 371.0 11.Okt.2029 457.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 409.589,39 4.0 10227.0 170.0 09.Juni2027 425.0
ARRFP APRR SA MTN RegS Transport 409.313,45 4.0 10107.0 417.0 24.Jan.2030 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 409.105,45 4.0 9065.0 640.0 22.Apr.2032 163.0
SSELN SSE PLC MTN RegS Elektro- 409.155,20 4.0 9974.0 373.0 01.Aug.2029 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 409.000,04 4.0 10145.0 431.0 25.März2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 409.013,18 4.0 10030.0 201.0 08.Sept.2027 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 409.053,35 4.0 9018.0 486.0 03.Juli2030 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 408.907,50 4.0 10497.0 363.0 05.Juli2029 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 408.967,79 4.0 9040.0 788.0 29.März2034 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 408.970,95 4.0 9617.0 181.0 19.Apr.2027 34.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 408.777,99 4.0 10087.0 500.0 10.Jan.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 408.784,24 4.0 10151.0 267.0 04.Apr.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 408.593,79 4.0 10631.0 688.0 17.Nov.2033 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 408.422,20 4.0 9424.0 469.0 15.Juli2030 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 408.491,72 4.0 9591.0 277.0 22.Apr.2028 125.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 408.312,35 4.0 10003.0 561.0 11.Nov.2031 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 408.363,92 4.0 9967.0 627.0 04.Nov.2032 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 408.396,11 4.0 9349.0 983.0 24.Juli2037 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 407.877,87 4.0 10121.0 264.0 23.März2028 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 407.791,71 4.0 10160.0 528.0 15.Mai2031 350.0
EUROGR EUROGRID GMBH RegS Elektro- 407.663,57 4.0 10166.0 948.0 28.Mai2037 406.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 407.721,26 4.0 10038.0 226.0 06.Nov.2027 250.0
SSELN SSE PLC MTN RegS Elektro- 407.614,73 4.0 10100.0 593.0 18.März2032 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 407.449,86 4.0 10166.0 609.0 31.Mai2032 375.0
ERGIM ERG SPA MTN RegS Elektro- 407.311,62 4.0 9545.0 220.0 11.Sept.2027 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 407.345,24 4.0 8556.0 1031.0 17.Mai2037 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 407.380,36 4.0 9973.0 92.0 30.Juni2026 218.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 407.214,51 4.0 9030.0 415.0 09.Sept.2029 25.0
ELIASO ELIA GROUP SA RegS Elektro- 407.259,63 4.0 10172.0 530.0 11.Juni2031 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 407.279,48 4.0 9968.0 476.0 23.Okt.2030 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 407.287,39 4.0 9775.0 236.0 22.Nov.2027 150.0
MCO MOODYS CORPORATION Technologie 407.162,17 4.0 9881.0 163.0 09.März2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.167,65 4.0 7208.0 1214.0 01.Aug.2039 145.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 406.696,31 4.0 10105.0 756.0 13.Apr.2034 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 406.525,84 4.0 8705.0 630.0 14.Jan.2032 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 406.492,10 4.0 9519.0 353.0 18.Feb.2029 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 406.237,75 4.0 9537.0 238.0 19.Nov.2027 38.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 406.067,71 4.0 9522.0 362.0 26.März2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 405.852,37 4.0 8104.0 915.0 14.Mai2035 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 405.865,38 4.0 10073.0 675.0 04.Apr.2033 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 405.874,64 4.0 10005.0 723.0 15.Dez.2033 351.0
AKEFP ARKEMA SA MTN RegS Basic Industry 405.775,17 4.0 9875.0 766.0 12.Sept.2034 350.0
ITVLN ITV PLC MTN RegS Kommunikation 405.542,34 4.0 10137.0 606.0 19.Juni2032 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 405.452,70 4.0 9990.0 728.0 24.Jan.2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 405.475,43 4.0 9824.0 1056.0 27.Aug.2039 385.0
WLNFP WORLDLINE SA MTN RegS Technologie 405.268,58 4.0 9814.0 292.0 12.Sept.2028 413.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 404.821,21 4.0 9782.0 197.0 30.Juni2027 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 404.338,37 4.0 9883.0 854.0 10.Okt.2035 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 404.342,30 4.0 10083.0 949.0 28.Mai2037 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 403.849,36 4.0 10093.0 821.0 17.Juni2035 413.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 403.712,91 4.0 10000.0 589.0 25.März2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 403.756,80 4.0 9906.0 645.0 21.Nov.2032 325.0
ORAFP ORANGE SA RegS Kommunikation 403.788,49 4.0 8003.0 852.0 29.Juni2034 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 403.606,79 4.0 10366.0 168.0 06.Juli2027 475.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 403.659,28 4.0 10011.0 707.0 31.Dez.2079 488.0
SRGIM SNAM SPA MTN RegS Erdgas 403.547,78 4.0 8967.0 486.0 17.Juni2030 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 403.239,65 4.0 9647.0 234.0 15.Nov.2027 116.0
EOANGR E.ON SE RegS Elektro- 403.047,81 4.0 10100.0 289.0 26.Aug.2028 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 403.136,11 4.0 10055.0 758.0 28.Mai2034 375.0
MA MASTERCARD INC Technologie 402.977,58 4.0 9449.0 357.0 22.Feb.2029 100.0
MWDP WENDEL SE RegS Industrial Other 402.893,67 4.0 9983.0 148.0 09.Feb.2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 402.733,56 4.0 9945.0 1275.0 06.März2044 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 402.754,87 4.0 9901.0 572.0 19.Nov.2031 288.0
DUK DUKE ENERGY CORP Elektro- 402.774,61 4.0 10065.0 276.0 15.Juni2028 310.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 402.633,15 4.0 9884.0 412.0 17.Jan.2030 430.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 402.401,34 4.0 9920.0 264.0 07.Apr.2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 402.323,39 4.0 8936.0 478.0 06.Mai2030 40.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 402.216,93 4.0 9976.0 242.0 31.Dez.2079 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 402.050,76 4.0 9842.0 914.0 21.Nov.2036 363.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 402.066,07 4.0 9104.0 409.0 17.Sept.2029 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 402.112,73 4.0 9995.0 161.0 31.März2027 263.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 401.947,70 4.0 9423.0 220.0 15.Sept.2027 45.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 401.953,95 4.0 9884.0 854.0 16.Jan.2036 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 401.967,93 4.0 9907.0 113.0 28.Aug.2026 175.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 401.743,23 4.0 10284.0 507.0 27.Juni2031 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 401.589,32 4.0 10412.0 455.0 13.Sept.2030 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 401.573,48 4.0 9995.0 828.0 08.Mai2035 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 401.410,58 4.0 10011.0 370.0 19.Mai2029 275.0
SCRSBE SILFIN NV RegS Basic Industry 401.360,49 4.0 9979.0 166.0 11.Apr.2027 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 401.240,07 4.0 9917.0 588.0 10.Nov.2031 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 400.894,31 4.0 9914.0 666.0 27.Feb.2033 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 400.711,76 4.0 9974.0 179.0 17.Apr.2027 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 400.663,76 4.0 9921.0 435.0 01.März2030 290.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 400.508,36 4.0 8891.0 465.0 18.März2030 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 400.537,62 4.0 10119.0 335.0 15.Feb.2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 400.445,65 4.0 9874.0 809.0 17.Jan.2035 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 400.269,74 4.0 9979.0 612.0 22.Mai2032 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 400.124,41 4.0 9731.0 143.0 29.Nov.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 399.887,70 4.0 6556.0 1896.0 04.Sept.2049 138.0
EOANGR E.ON SE MTN RegS Elektro- 399.714,79 4.0 9733.0 134.0 24.Okt.2026 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 399.648,82 4.0 9974.0 800.0 03.Jan.2035 375.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 399.459,26 4.0 9759.0 195.0 05.Juli2027 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 399.354,27 4.0 9893.0 674.0 10.März2033 325.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 399.374,03 4.0 9958.0 185.0 10.Mai2027 238.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 399.089,95 4.0 9863.0 102.0 07.Juli2026 120.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 398.982,74 4.0 9381.0 256.0 20.Jan.2028 16.0
LIN LINDE PLC MTN RegS Basic Industry 398.793,85 4.0 9870.0 675.0 18.Feb.2033 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 398.567,38 4.0 9373.0 486.0 14.Aug.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 398.614,32 4.0 9829.0 204.0 24.Juli2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 398.634,62 4.0 9959.0 379.0 11.Juni2029 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 398.392,71 4.0 9939.0 411.0 27.Nov.2029 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 398.134,66 4.0 9821.0 322.0 29.Nov.2028 238.0
DGFP COFIROUTE SA MTN RegS Transport 398.007,25 4.0 9859.0 676.0 06.März2033 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 398.055,28 4.0 9944.0 428.0 10.Jan.2030 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 397.916,04 4.0 9948.0 831.0 24.Juni2035 388.0
IMCDNA IMCD NV RegS Basic Industry 397.779,74 4.0 9897.0 168.0 31.März2027 213.0
EDENFP EDENRED RegS Technologie 397.573,29 4.0 9897.0 168.0 30.März2027 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 397.616,85 4.0 7949.0 1218.0 13.Juni2039 165.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 397.415,74 4.0 8831.0 454.0 19.Jan.2030 0.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 397.324,45 4.0 10468.0 328.0 06.März2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 396.670,76 4.0 9800.0 213.0 09.Sept.2027 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 396.763,75 4.0 9907.0 182.0 31.Mai2027 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 396.650,53 4.0 9903.0 190.0 26.Mai2027 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 396.653,52 4.0 8805.0 554.0 08.Feb.2031 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 396.456,95 4.0 10214.0 353.0 24.Juni2029 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 396.541,26 4.0 9882.0 175.0 15.Apr.2027 175.0
ARRFP APRR SA MTN RegS Transport 396.544,93 4.0 9772.0 736.0 06.Jan.2034 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 395.896,15 4.0 9708.0 931.0 19.Nov.2036 325.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 395.690,47 4.0 9921.0 179.0 15.Mai2027 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 395.388,07 4.0 9874.0 185.0 28.Mai2027 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 395.389,90 4.0 10376.0 406.0 23.Jan.2030 413.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 395.397,25 4.0 9834.0 356.0 06.Apr.2029 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 395.299,61 4.0 10091.0 462.0 04.Sept.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 395.098,51 4.0 9864.0 373.0 31.Mai2029 238.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 395.019,02 4.0 9875.0 600.0 31.Dez.2079 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 395.078,20 4.0 9786.0 234.0 27.Nov.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 394.906,65 4.0 9294.0 494.0 04.Sept.2030 138.0
HTOGA OTE PLC MTN RegS Kommunikation 394.933,55 4.0 9809.0 124.0 24.Sept.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 394.803,06 4.0 9864.0 283.0 10.Juni2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.591,41 4.0 7807.0 941.0 19.Sept.2035 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 394.616,05 4.0 9801.0 153.0 15.Jan.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 394.474,71 4.0 9861.0 98.0 15.Juni2026 90.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 394.329,67 4.0 9810.0 169.0 19.März2027 190.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 394.188,92 4.0 9785.0 245.0 10.Jan.2028 159.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 393.816,65 4.0 9823.0 179.0 27.Apr.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 393.746,13 4.0 9809.0 163.0 14.Feb.2027 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 393.562,30 4.0 9238.0 335.0 15.Nov.2028 38.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 393.490,00 4.0 9790.0 154.0 18.Jan.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 393.353,75 4.0 9608.0 632.0 10.Aug.2032 263.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 393.273,32 4.0 9783.0 133.0 27.Okt.2026 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 393.012,16 4.0 9821.0 193.0 12.Juni2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 392.636,49 4.0 9787.0 167.0 08.März2027 100.0
ARRFP APRR SA MTN RegS Transport 392.565,98 4.0 9728.0 336.0 03.Jan.2029 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 391.636,18 3.0 9726.0 250.0 25.Jan.2028 163.0
LIN LINDE PLC RegS Basic Industry 391.672,46 3.0 9770.0 175.0 31.März2027 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 391.703,41 3.0 9745.0 144.0 05.Dez.2026 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 391.719,20 3.0 9661.0 409.0 05.Nov.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 391.585,96 3.0 9759.0 167.0 27.Feb.2027 100.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 391.182,78 3.0 10183.0 553.0 17.Okt.2031 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 391.184,36 3.0 9592.0 462.0 18.Mai2030 215.0
OMVAV OMV AG NC9 RegS Energie 391.200,00 3.0 9550.0 366.0 31.Dez.2079 288.0
SGELN SAGE GROUP PLC MTN RegS Technologie 390.638,17 3.0 10286.0 247.0 15.Feb.2028 382.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 390.641,58 3.0 9648.0 307.0 05.Sept.2028 150.0
DOW DOW CHEMICAL CO Basic Industry 390.170,01 3.0 8641.0 640.0 15.März2032 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 390.089,61 3.0 9736.0 180.0 20.Apr.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 389.957,48 3.0 10247.0 245.0 13.Jan.2028 350.0
ARRFP APRR SA MTN RegS Transport 389.966,01 3.0 9697.0 250.0 18.Jan.2028 125.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 389.720,93 3.0 9711.0 134.0 28.Okt.2026 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 389.811,30 3.0 9672.0 755.0 30.März2034 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 389.584,53 3.0 9771.0 229.0 08.Nov.2027 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 389.390,50 3.0 9707.0 166.0 26.Feb.2027 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 389.403,72 3.0 9397.0 336.0 03.Dez.2028 100.0
K KELLANOVA Consumer Non-Cyclical 389.427,93 3.0 9159.0 385.0 20.Mai2029 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 389.099,17 3.0 9566.0 379.0 26.Juni2029 164.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 389.108,07 3.0 10782.0 370.0 30.Okt.2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 388.625,30 3.0 9819.0 496.0 30.Nov.2030 263.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 388.583,17 3.0 9604.0 313.0 25.Sept.2028 150.0
LXSGR LANXESS AG RegS Basic Industry 388.302,13 3.0 9664.0 266.0 22.März2028 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 388.324,51 3.0 9572.0 289.0 23.Juni2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 387.985,65 3.0 9665.0 270.0 03.Apr.2028 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 387.774,23 3.0 9671.0 271.0 05.Apr.2028 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 387.569,30 3.0 9286.0 445.0 11.Feb.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 387.447,68 3.0 9659.0 264.0 28.Feb.2028 90.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 387.361,08 3.0 9638.0 256.0 07.Feb.2028 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 386.482,36 3.0 8512.0 685.0 15.Sept.2032 100.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 386.493,56 3.0 9619.0 361.0 11.Apr.2029 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 386.215,96 3.0 10257.0 442.0 03.Mai2030 323.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 386.239,55 3.0 9766.0 282.0 26.Mai2028 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 386.051,16 3.0 10161.0 332.0 15.Jan.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 386.076,23 3.0 10191.0 509.0 23.Feb.2031 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 385.884,22 3.0 9496.0 385.0 15.Juli2029 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 385.702,20 3.0 10198.0 438.0 18.März2030 339.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 385.604,20 3.0 9984.0 687.0 01.Aug.2033 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 385.568,78 3.0 10189.0 339.0 15.März2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 385.130,31 3.0 9592.0 201.0 05.Juli2027 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 384.822,44 3.0 9021.0 402.0 27.Juli2029 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 384.857,72 3.0 9535.0 312.0 11.Sept.2028 113.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 384.721,67 3.0 10164.0 433.0 19.März2030 375.0
ENIIM ENI SPA MTN RegS Energie 384.587,31 3.0 9530.0 315.0 19.Sept.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 384.681,44 3.0 10213.0 275.0 29.Apr.2028 315.0
EOANGR E.ON SE RegS Elektro- 384.478,18 3.0 8036.0 876.0 18.Okt.2034 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 383.450,84 3.0 10118.0 587.0 06.März2032 370.0
SRGIM SNAM SPA MTN RegS Erdgas 383.241,58 3.0 7991.0 860.0 12.Sept.2034 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 382.890,43 3.0 9933.0 764.0 04.Sept.2034 350.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 382.434,23 3.0 10602.0 376.0 30.Nov.2029 588.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 382.306,27 3.0 10083.0 811.0 23.Feb.2035 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 382.116,31 3.0 8413.0 671.0 07.Juli2032 82.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 382.209,08 3.0 10168.0 606.0 29.Mai2032 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 382.101,72 3.0 7125.0 1266.0 15.Sept.2039 110.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 381.714,32 3.0 9517.0 227.0 07.Okt.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 381.541,76 3.0 9416.0 402.0 18.Sept.2029 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 381.356,11 3.0 9891.0 706.0 03.Juni2033 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 381.231,32 3.0 9505.0 366.0 06.Apr.2029 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 380.981,30 3.0 9505.0 221.0 15.Sept.2027 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 380.597,75 3.0 10064.0 430.0 08.März2030 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 380.330,26 3.0 9904.0 773.0 23.Okt.2034 363.0
IMCDNA IMCD NV RegS Basic Industry 380.311,31 3.0 10499.0 278.0 18.Sept.2028 488.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 380.036,88 3.0 10048.0 116.0 21.Sept.2026 300.0
ARRFP APRR SA MTN RegS Transport 379.763,38 3.0 9434.0 438.0 25.Jan.2030 150.0
EQIX EQUINIX INC Technologie 379.864,35 3.0 9610.0 172.0 15.März2027 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 379.622,19 3.0 10092.0 892.0 21.Mai2036 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 379.317,92 3.0 7578.0 1218.0 31.Mai2039 153.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 379.385,72 3.0 10050.0 680.0 16.Apr.2033 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 379.401,00 3.0 7577.0 1282.0 26.Mai2040 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 379.251,01 3.0 9467.0 376.0 16.Mai2029 145.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 379.005,12 3.0 10497.0 528.0 08.Sept.2031 425.0
RVTY REVVITY INC Consumer Non-Cyclical 378.903,98 3.0 9932.0 102.0 19.Juli2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 378.469,76 3.0 7504.0 1043.0 26.Okt.2036 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 378.399,58 3.0 10751.0 271.0 15.Mai2028 613.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 378.249,92 3.0 9699.0 125.0 22.Sept.2026 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 377.932,26 3.0 9419.0 457.0 02.Apr.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 377.644,22 3.0 9854.0 971.0 21.Nov.2037 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 377.682,38 3.0 9992.0 521.0 15.März2031 300.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 377.083,50 3.0 9425.0 384.0 15.Juni2029 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 377.029,84 3.0 10409.0 521.0 21.Aug.2031 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 377.062,32 3.0 9229.0 635.0 24.Juni2032 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 376.870,67 3.0 9400.0 365.0 21.März2029 88.0
TEREGA TEREGA SASU RegS Erdgas 376.762,06 3.0 9400.0 265.0 27.Feb.2028 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 376.537,73 3.0 10064.0 227.0 15.Dez.2027 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 376.608,36 3.0 10420.0 365.0 01.Sept.2029 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 376.369,73 3.0 9375.0 304.0 24.Juli2028 38.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 375.971,12 3.0 9739.0 776.0 19.Mai2034 300.0
SANEFP SANEF SA MTN RegS Transport 375.845,04 3.0 9333.0 324.0 19.Okt.2028 95.0
SKFBSS AB SKF RegS Produktionsmittel 375.626,79 3.0 9339.0 426.0 15.Nov.2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 375.476,49 3.0 9857.0 306.0 26.Sept.2028 213.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 375.237,66 3.0 10477.0 387.0 28.Nov.2029 438.0
FERSM FERROVIAL EMISIONES SA RegS Transport 375.062,96 3.0 9344.0 333.0 12.Nov.2028 54.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 375.053,33 3.0 9894.0 135.0 23.Nov.2026 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 374.511,65 3.0 10668.0 270.0 29.Mai2028 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 374.316,42 3.0 7312.0 1233.0 13.Juli2040 186.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 374.139,64 3.0 9884.0 952.0 15.März2037 350.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 374.001,38 3.0 10581.0 502.0 22.März2031 425.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 373.800,61 3.0 8997.0 415.0 03.Sept.2029 13.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 373.492,23 3.0 8748.0 807.0 06.März2034 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 373.411,87 3.0 7425.0 979.0 12.Jan.2036 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 373.266,07 3.0 7816.0 976.0 12.Feb.2036 121.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 373.271,97 3.0 10339.0 285.0 29.Sept.2028 450.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 372.934,18 3.0 10281.0 352.0 02.Juli2029 388.0
WMG WMG ACQUISITION CORP RegS Kommunikation 372.716,61 3.0 9240.0 538.0 15.Aug.2031 225.0
IREIM IREN SPA MTN RegS Elektro- 372.500,57 3.0 9230.0 418.0 14.Okt.2029 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 372.560,96 3.0 9470.0 313.0 07.Sept.2028 75.0
RWE RWE AG RegS Elektro- 371.510,07 3.0 8199.0 794.0 26.Nov.2033 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 371.470,72 3.0 9866.0 271.0 02.Apr.2028 185.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 371.115,87 3.0 9603.0 200.0 30.Juni2027 38.0
OMVAV OMV AG MTN RegS Energie 370.780,11 3.0 9786.0 331.0 04.Dez.2028 188.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 370.614,93 3.0 10557.0 671.0 24.Mai2033 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 370.662,54 3.0 10317.0 381.0 27.Sept.2029 375.0
DOW DOW CHEMICAL CO Basic Industry 370.533,41 3.0 9661.0 171.0 15.März2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.539,74 3.0 10465.0 792.0 07.März2035 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.367,95 3.0 9838.0 167.0 16.März2027 145.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.260,99 3.0 9214.0 542.0 15.März2031 160.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 370.066,88 3.0 8668.0 615.0 01.Nov.2031 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 369.972,74 3.0 9229.0 365.0 15.März2029 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 369.815,80 3.0 9828.0 168.0 13.März2027 125.0
OMVAV OMV AG MTN RegS Energie 369.583,50 3.0 9125.0 486.0 16.Juni2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 369.059,76 3.0 7663.0 1158.0 01.Juli2039 196.0
T AT&T INC Kommunikation 368.931,62 3.0 8658.0 1070.0 19.Mai2038 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 368.634,67 3.0 9201.0 354.0 31.Dez.2079 138.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 368.557,06 3.0 10442.0 424.0 05.Apr.2030 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 368.093,09 3.0 10429.0 259.0 10.Apr.2028 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 367.756,65 3.0 10953.0 445.0 05.Okt.2030 513.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 367.771,24 3.0 10421.0 338.0 04.Apr.2029 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 367.632,11 3.0 10385.0 734.0 07.März2034 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 367.528,78 3.0 9073.0 748.0 19.Jan.2034 278.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 367.357,15 3.0 10229.0 213.0 12.Okt.2027 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 367.140,57 3.0 10226.0 289.0 20.Sept.2028 353.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 367.098,69 3.0 9606.0 310.0 12.Sept.2028 138.0
PNLNA POSTNL NV RegS Transport 366.784,03 3.0 9735.0 124.0 23.Sept.2026 63.0
GLW CORNING INC Technologie 366.841,60 3.0 10441.0 519.0 15.Mai2031 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 366.634,14 3.0 10368.0 421.0 11.März2030 388.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 365.937,92 3.0 9784.0 220.0 04.Okt.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 365.949,61 3.0 9149.0 334.0 02.Nov.2028 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 365.829,65 3.0 10199.0 472.0 08.Sept.2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 365.485,38 3.0 9103.0 720.0 13.Apr.2033 185.0
KO COCA-COLA CO Consumer Non-Cyclical 364.962,10 3.0 9121.0 367.0 09.März2029 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 364.791,75 3.0 10222.0 215.0 30.Nov.2027 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 364.823,08 3.0 9085.0 396.0 06.Juli2029 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 364.445,36 3.0 9976.0 182.0 08.Juni2027 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 364.279,51 3.0 10258.0 323.0 25.Jan.2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 364.178,21 3.0 10170.0 211.0 07.Sept.2027 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 364.062,03 3.0 10120.0 1246.0 15.Okt.2043 415.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 363.398,65 3.0 8016.0 779.0 01.Sept.2033 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 363.228,53 3.0 10086.0 177.0 30.Juni2027 300.0
ENIIM ENI SPA MTN RegS Energie 362.767,43 3.0 7992.0 869.0 11.Okt.2034 100.0
ATIM ASTM SPA MTN RegS Transport 362.319,38 3.0 9734.0 254.0 08.Feb.2028 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 362.088,14 3.0 8447.0 595.0 15.Sept.2031 95.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 362.060,03 3.0 10227.0 729.0 05.März2034 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 362.068,08 3.0 10102.0 209.0 29.Aug.2027 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 361.919,46 3.0 10251.0 151.0 04.Apr.2027 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 361.604,55 3.0 8501.0 570.0 19.Mai2031 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 361.487,34 3.0 9037.0 353.0 11.Jan.2029 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 361.496,35 3.0 10231.0 336.0 02.März2029 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 361.504,85 3.0 9483.0 403.0 12.Sept.2029 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 361.350,47 3.0 8955.0 506.0 08.Okt.2030 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 361.234,85 3.0 11081.0 496.0 01.Juni2031 650.0
ENGIFP ENGIE SA RegS Erdgas 361.253,42 3.0 8850.0 513.0 31.Dez.2079 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 360.852,95 3.0 10236.0 251.0 04.Apr.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 360.892,07 3.0 8901.0 669.0 21.Sept.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 360.950,51 3.0 10233.0 258.0 15.März2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.759,60 3.0 10268.0 170.0 16.Mai2027 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 360.791,30 3.0 8745.0 615.0 03.Dez.2031 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 360.686,98 3.0 10201.0 252.0 27.Feb.2028 338.0
EOANGR E.ON SE RegS Elektro- 360.536,09 3.0 9995.0 1004.0 05.Sept.2038 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 360.406,86 3.0 10081.0 387.0 30.Sept.2029 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 360.010,04 3.0 9807.0 192.0 14.Juni2027 150.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 360.026,85 3.0 9312.0 455.0 23.März2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 359.615,63 3.0 10181.0 511.0 11.März2031 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 359.672,11 3.0 10132.0 537.0 21.Juli2031 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 359.536,35 3.0 10001.0 620.0 30.Aug.2032 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 359.328,49 3.0 10045.0 104.0 23.Sept.2026 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 358.960,74 3.0 10243.0 361.0 06.Juni2029 330.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 358.993,49 3.0 10158.0 338.0 12.März2029 361.0
FDX FEDEX CORP RegS Transport 358.761,32 3.0 8963.0 380.0 04.Mai2029 45.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 358.662,46 3.0 8885.0 852.0 23.Jan.2035 200.0
EOANGR E.ON SE RegS Elektro- 357.968,54 3.0 9174.0 346.0 19.Dez.2028 10.0
LXSGR LANXESS AG RegS Basic Industry 357.417,80 3.0 8901.0 434.0 01.Dez.2029 63.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 357.279,05 3.0 10017.0 120.0 14.Sept.2026 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 357.244,30 3.0 10013.0 642.0 27.Nov.2032 345.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 357.016,53 3.0 8872.0 790.0 08.März2034 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 356.616,85 3.0 9491.0 253.0 13.Jan.2028 44.0
TEREGA TEREGA SA RegS Erdgas 356.683,62 3.0 8851.0 504.0 17.Sept.2030 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 356.060,91 3.0 9863.0 177.0 27.Apr.2027 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 355.424,33 3.0 8314.0 694.0 09.Sept.2032 63.0
ARRFP APRR SA MTN RegS Transport 355.278,39 3.0 8819.0 704.0 17.Jan.2033 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 354.491,97 3.0 8817.0 497.0 27.Juli2030 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 354.052,43 3.0 10114.0 99.0 18.Juni2026 343.0
AMT AMERICAN TOWER CORPORATION Kommunikation 353.434,42 3.0 8578.0 627.0 15.Jan.2032 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 353.223,65 3.0 9414.0 274.0 30.März2028 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 352.875,48 3.0 10544.0 618.0 05.Sept.2032 398.0
KO COCA-COLA CO Consumer Non-Cyclical 352.708,89 3.0 10046.0 615.0 14.Mai2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.415,62 3.0 10040.0 370.0 14.Mai2029 288.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 352.173,48 3.0 10046.0 584.0 04.Feb.2032 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 351.892,53 3.0 10033.0 452.0 24.Mai2030 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 351.914,58 3.0 9888.0 203.0 19.Aug.2027 200.0
SRGIM SNAM SPA MTN RegS Erdgas 351.337,79 3.0 8267.0 839.0 20.Juni2034 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 350.918,20 3.0 10004.0 282.0 20.Mai2028 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 350.558,15 3.0 6542.0 1776.0 18.Sept.2049 180.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 350.218,58 3.0 9909.0 140.0 15.Dez.2026 190.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 350.284,59 3.0 9892.0 589.0 30.Jan.2032 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 349.610,38 3.0 9919.0 748.0 11.Apr.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 349.365,41 3.0 9316.0 264.0 16.Feb.2028 0.0
ITVLN ITV PLC RegS Kommunikation 349.156,83 3.0 9875.0 123.0 26.Sept.2026 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 348.992,08 3.0 10296.0 678.0 24.Mai2033 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 348.881,03 3.0 9926.0 609.0 06.Mai2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.648,79 3.0 10683.0 512.0 16.Mai2031 463.0
DUK DUKE ENERGY CORP Elektro- 348.324,70 3.0 9947.0 759.0 15.Juni2034 385.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 348.280,63 3.0 9863.0 131.0 30.Okt.2026 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 347.868,50 3.0 8682.0 741.0 07.Mai2033 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 347.839,80 3.0 9482.0 626.0 02.Apr.2032 220.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 347.460,51 3.0 9920.0 185.0 07.Juni2027 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.496,46 3.0 8685.0 580.0 27.Mai2031 38.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 347.400,73 3.0 9693.0 362.0 11.Apr.2029 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 347.201,37 3.0 9853.0 159.0 01.Feb.2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 347.222,18 3.0 9883.0 169.0 02.Apr.2027 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 347.268,68 3.0 10357.0 605.0 03.Sept.2032 413.0
MSFT MICROSOFT CORPORATION Technologie 346.863,47 3.0 9875.0 703.0 02.Mai2033 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 346.528,62 3.0 8646.0 894.0 15.Mai2035 175.0
SRGIM SNAM SPA MTN RegS Erdgas 346.348,38 3.0 8598.0 581.0 30.Juni2031 63.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 346.389,74 3.0 10633.0 435.0 01.Juni2030 475.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 346.392,27 3.0 10432.0 391.0 02.Dez.2029 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 346.395,67 3.0 9844.0 155.0 29.Jan.2027 138.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 346.208,24 3.0 9167.0 468.0 23.Apr.2030 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 346.134,82 3.0 9581.0 242.0 05.Dez.2027 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 345.904,16 3.0 8621.0 541.0 15.Jan.2031 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 345.295,80 3.0 8072.0 883.0 17.Jan.2035 125.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 345.265,62 3.0 9798.0 602.0 09.Apr.2032 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 345.068,03 3.0 9748.0 879.0 24.Feb.2036 350.0
PEP PEPSICO INC Consumer Non-Cyclical 344.972,68 3.0 9049.0 549.0 18.März2031 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 344.769,60 3.0 8582.0 538.0 22.Jan.2031 91.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 344.825,41 3.0 9723.0 312.0 07.Okt.2083 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 344.065,36 3.0 8567.0 631.0 15.Jan.2032 80.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 343.920,12 3.0 8567.0 815.0 21.März2034 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 343.740,24 3.0 10353.0 846.0 14.Nov.2035 375.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.378,64 3.0 9776.0 107.0 20.Juli2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.771,14 3.0 9774.0 175.0 29.März2027 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 341.819,23 3.0 9644.0 309.0 15.Sept.2028 160.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 341.522,20 3.0 10194.0 365.0 07.Aug.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 341.554,18 3.0 8534.0 553.0 28.Jan.2031 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 341.378,17 3.0 8442.0 680.0 23.Sept.2032 125.0
UPS UNITED PARCEL SERVICE INC Transport 340.626,50 3.0 8994.0 687.0 15.Nov.2032 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 340.551,18 3.0 10318.0 491.0 15.Jan.2031 375.0
KGXGR KION GROUP AG RegS Produktionsmittel 339.961,05 3.0 10228.0 391.0 20.Nov.2029 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 339.963,93 3.0 9788.0 122.0 17.Sept.2026 88.0
RWE RWE AG RegS Elektro- 339.817,91 3.0 10330.0 327.0 13.Feb.2029 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 339.379,51 3.0 10352.0 160.0 29.Apr.2029 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.421,93 3.0 9681.0 462.0 22.Mai2030 213.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 339.438,47 3.0 9680.0 278.0 02.Mai2028 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 339.315,27 3.0 9035.0 470.0 24.Apr.2030 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 339.153,49 3.0 9639.0 234.0 08.Nov.2027 83.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 338.788,93 3.0 10376.0 521.0 04.Mai2031 375.0
OMVAV OMV AG MTN RegS Energie 338.455,51 3.0 9915.0 272.0 09.Apr.2028 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 338.385,65 3.0 10117.0 373.0 11.Juli2029 313.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 338.031,27 3.0 9566.0 320.0 18.Okt.2028 138.0
NESVFH NESTE OYJ MTN RegS Energie 338.089,86 3.0 10301.0 335.0 16.März2029 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 337.804,42 3.0 10388.0 527.0 15.Juni2031 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 337.885,49 3.0 10065.0 590.0 03.Feb.2032 300.0
FDX FEDEX CORP RegS Transport 337.224,21 3.0 7922.0 748.0 04.Mai2033 95.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 337.216,71 3.0 10160.0 128.0 15.Nov.2026 363.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 336.926,68 3.0 10706.0 340.0 22.Juli2029 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 336.932,21 3.0 8378.0 712.0 14.Dez.2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 336.852,50 3.0 10327.0 439.0 16.Mai2030 390.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 336.514,69 3.0 9702.0 241.0 13.Dez.2027 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 335.536,46 3.0 6341.0 1379.0 04.Dez.2040 93.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 335.538,36 3.0 10213.0 505.0 28.Feb.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 334.167,34 3.0 10178.0 818.0 27.Feb.2035 336.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 334.008,83 3.0 10272.0 361.0 15.Juni2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 333.431,90 3.0 10225.0 605.0 17.Mai2032 375.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 333.289,96 3.0 9012.0 411.0 25.Aug.2029 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 333.141,57 3.0 8609.0 717.0 28.Jan.2033 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 332.632,48 3.0 10122.0 332.0 08.Feb.2029 313.0
PKNPW ORLEN SA MTN RegS Energie 332.676,18 3.0 10644.0 427.0 13.Juli2030 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 332.407,82 3.0 10617.0 584.0 29.Juni2032 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 332.477,54 3.0 9474.0 148.0 21.März2082 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 332.140,37 3.0 10792.0 380.0 28.Nov.2029 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.156,73 3.0 6561.0 1399.0 24.Okt.2041 125.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 331.877,68 3.0 9476.0 287.0 26.Mai2028 88.0
SCRSBE SILFIN NV RegS Basic Industry 331.942,56 3.0 10590.0 424.0 17.Juli2030 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 331.371,01 3.0 8368.0 648.0 11.März2032 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 331.071,91 3.0 8193.0 759.0 06.Juli2033 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 331.161,01 3.0 10128.0 746.0 23.Apr.2034 385.0
BPLN BP CAPITAL MARKETS BV RegS Energie 330.973,67 3.0 6859.0 1367.0 21.Sept.2041 147.0
MWDP WENDEL SE RegS Industrial Other 330.812,96 3.0 8213.0 793.0 18.Jan.2034 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 330.532,12 3.0 8191.0 764.0 05.Juli2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 330.542,43 3.0 9917.0 136.0 09.Nov.2026 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 330.499,61 3.0 9694.0 275.0 26.Apr.2028 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 330.112,57 3.0 10665.0 601.0 26.Sept.2032 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 329.936,56 3.0 9396.0 457.0 31.März2030 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 329.938,61 3.0 9971.0 568.0 13.Dez.2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 329.611,54 3.0 10188.0 251.0 19.Feb.2028 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 329.321,30 3.0 10147.0 682.0 12.Sept.2033 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 329.349,00 3.0 10072.0 602.0 16.Apr.2032 346.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 328.940,19 3.0 10619.0 281.0 04.Okt.2028 488.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 328.855,78 3.0 8218.0 767.0 24.Mai2033 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 328.614,90 3.0 8177.0 793.0 14.Sept.2033 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 328.591,83 3.0 10079.0 797.0 20.Nov.2034 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 328.387,68 3.0 9953.0 225.0 21.Okt.2027 228.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 328.282,89 3.0 8743.0 567.0 28.Apr.2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 327.872,72 3.0 8183.0 747.0 09.März2033 50.0
V VISA INC Technologie 327.885,78 3.0 9365.0 801.0 15.Juni2034 238.0
EOANGR E.ON SE MTN RegS Elektro- 327.638,00 3.0 8939.0 531.0 18.Dez.2030 75.0
HOFP THALES SA MTN RegS Produktionsmittel 327.580,10 3.0 10634.0 539.0 18.Okt.2031 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 327.456,90 3.0 10445.0 257.0 03.Juli2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 327.361,24 3.0 8158.0 730.0 19.Jan.2033 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 327.126,34 3.0 8676.0 620.0 15.Dez.2031 93.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 326.769,09 3.0 9246.0 604.0 25.Jan.2032 225.0
V VISA INC Technologie 326.508,05 3.0 10008.0 1328.0 15.Mai2044 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 326.147,33 3.0 10602.0 687.0 13.Nov.2033 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 326.172,33 3.0 10580.0 295.0 24.Nov.2028 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 326.046,81 3.0 9843.0 169.0 22.März2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 326.071,63 3.0 10512.0 208.0 09.Okt.2027 513.0
BASGR BASF SE RegS Basic Industry 325.811,35 3.0 10732.0 786.0 08.März2035 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 325.905,68 3.0 9962.0 438.0 30.März2030 295.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 325.795,95 3.0 10778.0 500.0 23.Apr.2031 513.0
NK IMERYS S.A. RegS Produktionsmittel 325.364,34 3.0 10581.0 384.0 29.Nov.2029 475.0
COVEGR COVESTRO AG MTN RegS Basic Industry 325.156,99 3.0 10556.0 294.0 15.Nov.2028 475.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 325.169,81 3.0 9290.0 296.0 18.Juni2028 38.0
RELLN RELX FINANCE BV RegS Technologie 325.003,39 3.0 9833.0 183.0 13.Mai2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 324.692,61 3.0 9234.0 557.0 14.Mai2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 324.766,12 3.0 9978.0 530.0 06.Juni2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 324.496,29 3.0 8102.0 753.0 15.März2033 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.558,40 3.0 8091.0 717.0 05.Nov.2032 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 324.388,16 3.0 9247.0 338.0 25.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 324.345,77 3.0 9249.0 324.0 04.Okt.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 324.152,12 3.0 9890.0 437.0 06.März2030 288.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 323.793,80 3.0 9861.0 128.0 15.Okt.2026 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 323.007,92 3.0 9485.0 381.0 03.Juli2029 163.0
DSFIR DSM BV MTN RegS Basic Industry 323.089,06 3.0 9835.0 885.0 25.Feb.2036 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 322.635,89 3.0 10337.0 508.0 26.Juni2031 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 322.469,23 3.0 9868.0 161.0 09.Feb.2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 322.538,94 3.0 8551.0 793.0 14.März2034 188.0
BASGR BASF SE RegS Basic Industry 322.144,62 3.0 10617.0 577.0 08.März2032 425.0
ENELIM ENEL SPA RegS Elektro- 322.209,02 3.0 9851.0 144.0 31.Dez.2079 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 321.832,22 3.0 9600.0 1308.0 30.Aug.2044 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 321.838,66 3.0 8575.0 536.0 27.Nov.2030 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 321.842,15 3.0 6774.0 1441.0 14.Juni2041 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 321.426,69 3.0 9149.0 528.0 02.Dez.2030 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 321.193,61 3.0 9719.0 730.0 11.Dez.2033 313.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 320.893,39 3.0 9837.0 171.0 30.März2027 163.0
VLTO VERALTO CORP Produktionsmittel 320.909,61 3.0 10385.0 533.0 19.Sept.2031 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 320.768,45 3.0 8533.0 647.0 10.März2032 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 320.532,59 3.0 9773.0 211.0 31.Aug.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 320.322,38 3.0 10666.0 672.0 12.Juni2033 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 320.375,27 3.0 10404.0 305.0 04.Okt.2028 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 320.406,33 3.0 10549.0 495.0 27.Feb.2031 425.0
PEP PEPSICO INC Consumer Non-Cyclical 320.106,31 3.0 7054.0 1298.0 16.Okt.2039 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 320.109,75 3.0 8970.0 645.0 12.Juli2032 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 320.045,86 3.0 7059.0 1305.0 12.Nov.2039 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 320.083,08 3.0 8468.0 679.0 24.Juli2032 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 319.793,64 3.0 8491.0 607.0 21.Sept.2031 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 319.634,05 3.0 9095.0 416.0 22.Sept.2029 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 319.464,82 3.0 12622.0 2010.0 16.März2111 595.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 319.529,45 3.0 10541.0 348.0 25.März2029 463.0
RENEPL REN FINANCE BV MTN RegS Elektro- 319.321,51 3.0 9115.0 375.0 16.Apr.2029 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 319.368,70 3.0 6631.0 1823.0 09.Dez.2049 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 319.277,89 3.0 10460.0 705.0 23.Jan.2034 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 318.905,81 3.0 9074.0 393.0 23.Juni2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.767,40 3.0 9727.0 221.0 30.Sept.2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 318.692,14 3.0 9791.0 137.0 10.Nov.2026 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 318.228,89 3.0 10243.0 595.0 30.Juni2032 375.0
IREIM IREN SPA MTN RegS Elektro- 317.839,34 3.0 10241.0 598.0 22.Juli2032 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 317.550,93 3.0 10470.0 422.0 07.März2030 400.0
PVH PVH CORP Zyklische Konsumgüter 317.558,35 3.0 10202.0 355.0 16.Juli2029 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 317.350,07 3.0 9732.0 134.0 27.Okt.2026 50.0
RWE RWE AG RegS Elektro- 317.247,27 3.0 10431.0 790.0 13.Feb.2035 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 317.040,41 3.0 10275.0 194.0 26.Sept.2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 316.490,48 3.0 10179.0 353.0 24.Juni2029 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 316.190,84 3.0 10479.0 521.0 03.Mai2031 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 315.910,61 3.0 9424.0 283.0 05.Mai2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 315.931,02 3.0 9007.0 416.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 315.547,71 3.0 6976.0 1355.0 17.März2041 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 314.946,38 3.0 10202.0 459.0 22.Juli2030 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 314.757,23 3.0 10436.0 432.0 03.Mai2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 314.559,04 3.0 10225.0 465.0 10.Okt.2030 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 314.113,59 3.0 10431.0 676.0 15.Mai2033 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 313.493,20 3.0 10179.0 543.0 23.Okt.2031 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 313.498,43 3.0 10326.0 417.0 23.Feb.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 312.918,33 3.0 10292.0 497.0 15.Jan.2031 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 312.553,08 3.0 9524.0 298.0 17.Juli2028 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 312.402,68 3.0 10292.0 861.0 05.März2036 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 312.440,16 3.0 10300.0 347.0 31.Dez.2079 480.0
EOANGR E.ON SE RegS Elektro- 312.307,45 3.0 8850.0 590.0 20.Aug.2031 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 312.355,63 3.0 10166.0 378.0 06.Sept.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 311.892,01 3.0 10222.0 406.0 21.Jan.2030 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 311.765,17 3.0 10274.0 251.0 01.März2028 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 311.792,94 3.0 10283.0 585.0 05.März2032 375.0
OMVAV OMV AG MTN RegS Energie 311.586,23 3.0 10089.0 890.0 04.Sept.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 311.521,14 3.0 10183.0 789.0 15.Nov.2034 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 311.576,88 3.0 10152.0 631.0 30.Sept.2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 311.188,41 3.0 10174.0 211.0 09.Nov.2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 311.056,74 3.0 10367.0 375.0 19.Juni2029 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 311.117,58 3.0 10277.0 425.0 21.März2030 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 311.022,47 3.0 10215.0 652.0 18.Jan.2033 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 310.816,49 3.0 8856.0 1117.0 21.Mai2039 295.0
SDFGR K+S AG RegS Basic Industry 310.608,88 3.0 10352.0 359.0 19.Juni2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 310.573,32 3.0 10075.0 764.0 09.Sept.2034 357.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 310.294,98 3.0 10059.0 760.0 16.Sept.2034 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 310.201,09 3.0 5065.0 2377.0 14.Sept.2061 138.0
HOFP THALES SA MTN RegS Produktionsmittel 309.920,78 3.0 10325.0 361.0 14.Juni2029 363.0
PNLNA POSTNL NV RegS Transport 309.821,17 3.0 10317.0 520.0 12.Juni2031 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 309.695,71 3.0 10266.0 875.0 30.Apr.2036 413.0
DSVDC DSV A/S MTN RegS Transport 309.595,52 3.0 9663.0 167.0 26.Feb.2027 38.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 309.500,47 3.0 10020.0 613.0 04.Sept.2032 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 309.360,66 3.0 9514.0 288.0 26.Mai2028 75.0
EUROGR EUROGRID GMBH RegS Elektro- 309.388,48 3.0 10107.0 218.0 18.Okt.2027 308.0
AKEFP ARKEMA SA MTN RegS Basic Industry 309.428,57 3.0 10172.0 497.0 23.Jan.2031 350.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 309.132,18 3.0 10246.0 266.0 24.Apr.2028 375.0
SKFBSS AB SKF RegS Produktionsmittel 308.908,73 3.0 10058.0 293.0 14.Sept.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 308.985,75 3.0 10117.0 120.0 05.Dez.2026 338.0
UPS UNITED PARCEL SERVICE INC Transport 308.809,14 3.0 9442.0 330.0 15.Nov.2028 100.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 308.867,28 3.0 10135.0 410.0 29.Jan.2030 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 308.769,85 3.0 10191.0 588.0 12.März2032 371.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 308.498,27 3.0 9140.0 407.0 05.Sept.2029 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 308.440,54 3.0 10224.0 435.0 25.Apr.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 308.295,94 3.0 9464.0 259.0 09.Feb.2028 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 308.225,45 3.0 10203.0 169.0 12.Apr.2027 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 307.984,57 3.0 10245.0 444.0 31.Mai2030 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 307.996,36 3.0 10132.0 334.0 25.Jan.2029 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 307.780,79 3.0 10005.0 462.0 27.Aug.2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 307.696,69 3.0 10095.0 492.0 14.Jan.2031 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 307.761,84 3.0 10022.0 471.0 16.Okt.2030 350.0
WLNFP WORLDLINE SA MTN RegS Technologie 307.762,44 3.0 9964.0 386.0 27.Nov.2029 525.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.574,49 3.0 10020.0 470.0 02.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 307.656,65 3.0 10248.0 694.0 12.Juni2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 307.467,26 3.0 10197.0 600.0 30.Apr.2032 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 307.484,20 3.0 10192.0 600.0 09.Aug.2032 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 307.349,35 3.0 10140.0 157.0 26.Feb.2027 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 307.392,65 3.0 10138.0 867.0 12.März2036 397.0
TELBSS TELE2 AB MTN RegS Kommunikation 307.409,62 3.0 8892.0 557.0 23.März2031 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 306.941,94 3.0 10053.0 568.0 06.Nov.2031 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 306.787,30 3.0 8703.0 601.0 01.Okt.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 306.474,85 3.0 10209.0 271.0 12.Juni2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 306.268,51 3.0 10157.0 1352.0 09.Mai2046 450.0
BXBAU BRAMBLES USA MTN RegS Transport 306.002,46 3.0 10122.0 673.0 02.Apr.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.880,20 3.0 9982.0 471.0 09.Sept.2030 275.0
COTY COTY INC RegS Consumer Non-Cyclical 305.932,46 3.0 10154.0 140.0 15.Mai2027 450.0
LRFP LEGRAND SA RegS Produktionsmittel 305.776,12 3.0 10100.0 814.0 19.März2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.697,34 3.0 10079.0 881.0 24.Feb.2036 350.0
DSFIR DSM BV RegS Basic Industry 305.542,07 3.0 9377.0 296.0 23.Juni2028 25.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 305.638,35 3.0 9941.0 703.0 16.Sept.2033 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 305.436,88 3.0 10121.0 598.0 24.Apr.2032 388.0
SYENS SYENSQO NV RegS Basic Industry 305.380,41 3.0 10029.0 224.0 02.Dez.2027 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 305.230,53 3.0 10119.0 351.0 21.Apr.2029 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 305.153,31 3.0 10084.0 429.0 20.März2030 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 304.988,05 3.0 9907.0 768.0 02.Okt.2034 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 305.059,56 3.0 9125.0 431.0 21.Nov.2029 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 304.911,19 3.0 9348.0 326.0 14.Okt.2028 50.0
LXSGR LANXESS AG RegS Basic Industry 304.692,66 3.0 9375.0 220.0 08.Sept.2027 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 304.715,06 3.0 8652.0 600.0 12.Sept.2031 70.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 304.266,22 3.0 10045.0 204.0 17.Aug.2027 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 304.285,79 3.0 7568.0 884.0 10.Sept.2034 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 304.088,12 3.0 10740.0 531.0 25.Okt.2031 488.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 304.153,94 3.0 9222.0 361.0 01.März2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 304.074,40 3.0 10112.0 901.0 27.Mai2036 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 304.080,23 3.0 10105.0 267.0 15.Mai2028 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 303.928,15 3.0 10070.0 360.0 07.Apr.2029 300.0
RELLN RELX FINANCE BV RegS Technologie 303.941,77 3.0 8660.0 644.0 10.März2032 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.757,58 3.0 9994.0 452.0 24.Juni2030 325.0
EOANGR E.ON SE Elektro- 303.858,50 3.0 9901.0 983.0 26.Okt.2037 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 303.598,49 3.0 9934.0 567.0 15.Nov.2031 313.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 303.434,08 3.0 10060.0 474.0 31.Dez.2079 549.0
INVSA INVESTOR AB RegS Industrial Other 303.492,52 3.0 7587.0 1228.0 20.Juni2039 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 303.273,22 3.0 9991.0 144.0 10.Dez.2026 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 303.156,30 3.0 10075.0 533.0 16.Mai2031 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 302.775,00 3.0 10093.0 510.0 31.Dez.2079 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 302.523,99 3.0 9252.0 428.0 26.Nov.2029 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 302.620,85 3.0 10063.0 171.0 20.Mai2027 288.0
FERSM FERROVIAL SE RegS Transport 302.191,93 3.0 10653.0 448.0 13.Sept.2030 438.0
V VISA INC Technologie 302.226,32 3.0 10040.0 969.0 15.Mai2037 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 302.072,57 3.0 9970.0 671.0 05.März2033 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 301.994,61 3.0 10042.0 449.0 23.Mai2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.872,92 3.0 9931.0 501.0 10.Jan.2031 297.0
LRFP LEGRAND SA RegS Produktionsmittel 301.739,89 3.0 9962.0 233.0 16.Dez.2027 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 301.679,94 3.0 9874.0 648.0 20.Nov.2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 301.723,12 3.0 10024.0 833.0 16.Mai2035 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 301.586,93 3.0 8590.0 639.0 08.Feb.2032 75.0
SYENS SYENSQO NV RegS Basic Industry 301.281,65 3.0 10021.0 534.0 28.Mai2031 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 300.390,04 3.0 9985.0 904.0 22.Mai2036 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.111,98 3.0 10004.0 377.0 23.Juni2029 263.0
WMG WMG ACQUISITION CORP RegS Kommunikation 299.990,17 3.0 9881.0 256.0 15.Juli2028 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 299.861,67 3.0 9885.0 591.0 11.Feb.2032 313.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 299.878,29 3.0 9978.0 427.0 04.Juni2031 400.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 299.764,60 3.0 9984.0 182.0 09.Juni2027 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 299.810,57 3.0 9881.0 120.0 18.Sept.2026 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 299.818,24 3.0 9858.0 411.0 29.Okt.2029 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 299.675,92 3.0 9913.0 521.0 11.März2031 275.0
TDCDC TDC NET AS MTN RegS Kommunikation 299.693,12 3.0 10440.0 349.0 02.Aug.2029 519.0
GE GENERAL ELECTRIC CO Produktionsmittel 299.698,30 3.0 9912.0 183.0 28.Mai2027 188.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 299.395,96 3.0 9979.0 545.0 19.Juni2031 350.0
T AT&T INC Kommunikation 298.689,82 3.0 9867.0 748.0 15.März2034 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 298.277,88 3.0 9168.0 377.0 26.Apr.2029 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 298.285,88 3.0 10504.0 291.0 15.Sept.2028 450.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 298.301,15 3.0 9927.0 276.0 14.Mai2028 163.0
DSFIR DSM BV MTN RegS Basic Industry 298.375,45 3.0 8463.0 673.0 23.Juni2032 63.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 298.168,40 3.0 9041.0 567.0 08.Juli2031 140.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 297.900,84 3.0 6571.0 1389.0 26.Nov.2040 87.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 297.459,97 3.0 9885.0 538.0 14.Mai2031 295.0
TORNAT TORNATOR OY RegS Basic Industry 297.185,43 3.0 9821.0 129.0 14.Okt.2026 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 296.924,73 3.0 9871.0 175.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 296.740,53 3.0 9835.0 150.0 06.Jan.2027 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 296.766,43 3.0 9061.0 778.0 20.Feb.2034 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 296.794,38 3.0 9806.0 127.0 08.Okt.2026 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 296.623,19 3.0 9761.0 743.0 17.Jan.2034 300.0
KO COCA-COLA CO Consumer Non-Cyclical 296.405,68 3.0 9825.0 124.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 296.274,43 3.0 9822.0 152.0 14.Jan.2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.355,06 3.0 6917.0 1465.0 04.Nov.2041 90.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 296.208,22 3.0 9787.0 676.0 15.März2033 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 295.968,33 3.0 9814.0 141.0 24.Nov.2026 90.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 296.004,66 3.0 9806.0 168.0 07.März2027 213.0
WLNFP WORLDLINE SA MTN RegS Technologie 295.322,86 3.0 9829.0 438.0 10.Juni2030 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 295.145,66 3.0 9807.0 174.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.195,61 3.0 9798.0 266.0 31.März2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 294.913,10 3.0 9829.0 95.0 05.Juni2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 294.962,67 3.0 9788.0 147.0 31.Dez.2079 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 294.613,10 3.0 9709.0 195.0 23.Juni2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 294.567,71 3.0 9789.0 271.0 18.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 294.289,21 3.0 9691.0 306.0 05.Sept.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 294.310,97 3.0 9766.0 139.0 15.Nov.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.967,71 3.0 9788.0 373.0 01.Juni2029 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 293.832,12 3.0 10308.0 186.0 11.Juli2027 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 293.707,69 3.0 9773.0 370.0 23.Mai2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 293.587,94 3.0 9767.0 176.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 293.484,64 3.0 8935.0 509.0 05.Okt.2030 95.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 293.561,72 3.0 9015.0 460.0 09.März2030 63.0
SESGFP SES SA MTN RegS Kommunikation 293.382,09 3.0 9586.0 288.0 02.Juli2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 293.225,68 3.0 9742.0 906.0 16.Mai2036 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 293.008,94 3.0 9764.0 466.0 15.Juni2030 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 292.724,92 3.0 9625.0 403.0 05.Okt.2029 188.0
AMPRIO AMPRION GMBH RegS Elektro- 292.647,51 3.0 9722.0 1314.0 21.Mai2044 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 292.485,47 3.0 9730.0 166.0 25.Feb.2027 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 292.407,05 3.0 8321.0 726.0 15.März2033 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 291.686,55 3.0 9714.0 187.0 17.Mai2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 291.261,57 3.0 9700.0 130.0 14.Okt.2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 290.693,89 3.0 9639.0 122.0 31.Dez.2079 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 290.718,22 3.0 8243.0 785.0 21.Okt.2033 95.0
DSVDC DSV FINANCE BV MTN RegS Transport 290.583,58 3.0 10222.0 354.0 26.Juni2029 350.0
IREIM IREN SPA MTN RegS Elektro- 290.608,01 3.0 9753.0 226.0 24.Okt.2027 150.0
EQIX EQUINIX INC Technologie 290.110,62 3.0 8262.0 733.0 15.März2033 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.130,16 3.0 10225.0 680.0 03.Juli2033 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 289.969,84 3.0 8879.0 535.0 20.Jan.2031 105.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 289.177,69 3.0 9578.0 347.0 02.Feb.2029 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 289.016,57 3.0 9575.0 832.0 17.Apr.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 288.863,26 3.0 10356.0 409.0 17.Jan.2030 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 288.188,09 3.0 10240.0 470.0 23.Okt.2030 365.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 288.022,46 3.0 8166.0 786.0 02.Nov.2033 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 287.880,47 3.0 10177.0 117.0 05.Okt.2026 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 287.715,99 3.0 9542.0 448.0 18.März2030 188.0
KO COCA-COLA CO Consumer Non-Cyclical 287.611,24 3.0 7762.0 1015.0 06.Mai2036 95.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 287.458,52 3.0 10393.0 437.0 24.Apr.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.327,90 3.0 9556.0 631.0 18.Mai2032 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 287.264,25 3.0 10122.0 527.0 17.Juli2031 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 286.982,71 3.0 10422.0 613.0 08.Juni2032 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 286.306,32 3.0 10231.0 229.0 04.Dez.2027 331.0
BASGR BASF SE RegS Basic Industry 286.367,16 3.0 9534.0 469.0 22.Mai2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 286.382,78 3.0 9535.0 206.0 19.Juli2027 13.0
RWE RWE AG RegS Elektro- 286.202,09 3.0 10247.0 573.0 10.Jan.2032 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 286.122,35 3.0 9452.0 198.0 30.Juni2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 285.885,36 3.0 9448.0 418.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 285.666,94 3.0 9438.0 425.0 28.Nov.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 285.563,40 3.0 8137.0 829.0 14.Feb.2034 63.0
ARRFP APRR SA MTN RegS Transport 285.489,57 3.0 9432.0 518.0 06.Jan.2031 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 285.289,39 3.0 9498.0 208.0 27.Juli2027 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 285.332,76 3.0 8066.0 1022.0 02.Nov.2036 138.0
LRFP LEGRAND SA RegS Produktionsmittel 285.335,96 3.0 9449.0 295.0 24.Juni2028 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 284.738,52 3.0 10344.0 749.0 11.Juni2034 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 284.619,50 3.0 10243.0 338.0 01.März2029 350.0
RWE RWE AG RegS Elektro- 284.654,77 3.0 8757.0 580.0 11.Juni2031 63.0
SAPGR SAP SE RegS Technologie 284.686,61 3.0 9452.0 452.0 13.März2030 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 283.806,51 3.0 9446.0 240.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.488,39 3.0 9327.0 492.0 17.Sept.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 283.529,90 3.0 8092.0 741.0 11.Jan.2033 20.0
NESVFH NESTE OYJ RegS Energie 283.565,39 3.0 9434.0 272.0 25.März2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.391,61 3.0 9404.0 344.0 04.Jan.2029 93.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 283.332,30 3.0 10135.0 219.0 28.Nov.2027 300.0
SSELN SSE PLC MTN RegS Elektro- 283.137,02 3.0 9407.0 458.0 16.Apr.2030 175.0
INVSA INVESTOR AB MTN RegS Industrial Other 282.875,98 3.0 9314.0 493.0 12.Sept.2030 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 282.806,80 3.0 10254.0 528.0 21.Mai2031 360.0
FI FISERV INC Technologie 282.254,70 3.0 9251.0 472.0 01.Juli2030 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 282.040,47 3.0 10118.0 147.0 16.Jan.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 282.093,62 3.0 8665.0 556.0 03.März2031 50.0
FERSM FERROVIAL SE RegS Transport 281.984,93 3.0 10116.0 413.0 16.Jan.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 281.657,49 3.0 9293.0 871.0 19.März2036 375.0
DECFP JCDECAUX SE RegS Kommunikation 281.542,82 3.0 9326.0 441.0 07.Feb.2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 281.465,04 3.0 8648.0 561.0 22.März2031 50.0
LRFP LEGRAND SA RegS Produktionsmittel 280.970,21 3.0 9186.0 642.0 06.Juli2032 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 280.839,56 3.0 8007.0 741.0 16.Feb.2033 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 280.402,38 3.0 8585.0 619.0 25.Nov.2031 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 280.108,94 3.0 8003.0 1064.0 06.Nov.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 279.343,70 2.0 9989.0 485.0 28.Okt.2030 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 278.927,81 2.0 9578.0 217.0 03.Sept.2027 50.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 278.953,22 2.0 10084.0 637.0 25.Okt.2032 375.0
ARRFP APRR SA MTN RegS Transport 278.498,34 2.0 9283.0 297.0 19.Juni2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 278.174,34 2.0 6302.0 1461.0 03.Dez.2040 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 277.064,14 2.0 9195.0 432.0 03.Dez.2029 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 276.946,26 2.0 10035.0 1350.0 19.Mai2045 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 276.761,62 2.0 9204.0 555.0 29.Apr.2031 150.0
INVSA INVESTOR AB RegS Industrial Other 276.581,49 2.0 7351.0 997.0 29.Okt.2035 38.0
TEL TYCO ELECTRONICS GROUP SA Technologie 276.323,74 2.0 9923.0 664.0 31.Jan.2033 325.0
ARRFP APRR SA MTN RegS Transport 276.028,05 2.0 9131.0 613.0 13.Jan.2032 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 276.074,72 2.0 9751.0 419.0 20.Nov.2029 188.0
DGFP VINCI SA MTN RegS Transport 275.518,62 2.0 9184.0 340.0 27.Nov.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 275.297,27 2.0 7980.0 761.0 03.März2033 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 274.993,23 2.0 8820.0 503.0 25.Aug.2030 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 275.081,42 2.0 9150.0 417.0 15.Sept.2029 25.0
ARRFP APRR SA MTN RegS Transport 274.466,96 2.0 9144.0 354.0 18.Jan.2029 13.0
MMM 3M CO MTN Produktionsmittel 274.158,39 2.0 9131.0 564.0 02.Juni2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 274.179,63 2.0 8999.0 745.0 19.Sept.2033 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 273.939,07 2.0 9113.0 431.0 10.Nov.2029 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.788,01 2.0 7388.0 1223.0 19.Sept.2039 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 273.632,32 2.0 8381.0 722.0 01.März2033 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 273.093,71 2.0 9913.0 801.0 06.Juni2035 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 272.943,82 2.0 9783.0 1236.0 10.Feb.2043 400.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 272.776,71 2.0 9534.0 457.0 13.Apr.2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 272.158,93 2.0 8364.0 745.0 21.Mai2033 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 271.758,34 2.0 10737.0 491.0 15.März2031 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 271.691,09 2.0 8737.0 515.0 25.Sept.2030 38.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 271.696,72 2.0 9754.0 676.0 08.Dez.2032 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 270.681,16 2.0 9842.0 98.0 18.Juni2026 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 270.693,90 2.0 8255.0 776.0 22.Sept.2033 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 270.589,92 2.0 7161.0 1531.0 13.März2045 200.0
MMM 3M CO MTN Produktionsmittel 270.471,83 2.0 9440.0 468.0 15.Mai2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 269.968,86 2.0 8989.0 419.0 16.Sept.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 269.695,37 2.0 8928.0 602.0 06.Okt.2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 269.397,25 2.0 10378.0 433.0 03.Juli2030 413.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 268.702,35 2.0 8902.0 535.0 02.März2031 182.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 268.406,54 2.0 8938.0 569.0 18.Mai2031 95.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 268.286,34 2.0 8158.0 847.0 08.Aug.2034 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 268.183,84 2.0 8931.0 423.0 04.Okt.2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 268.122,06 2.0 8529.0 1145.0 30.Okt.2038 188.0
PEP PEPSICO INC Consumer Non-Cyclical 267.751,93 2.0 5748.0 2040.0 09.Okt.2050 105.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 267.205,35 2.0 10356.0 280.0 08.Sept.2028 425.0
ASML ASML HOLDING NV RegS Technologie 267.095,67 2.0 9692.0 633.0 17.Mai2032 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 266.902,97 2.0 8887.0 417.0 10.Sept.2029 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 266.094,10 2.0 7537.0 1041.0 17.Sept.2036 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 265.279,76 2.0 9792.0 128.0 07.Okt.2026 100.0
BASGR BASF SE MTN RegS Basic Industry 264.964,82 2.0 8757.0 696.0 13.Dez.2032 145.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 264.525,65 2.0 9744.0 181.0 20.Apr.2027 100.0
EOANGR E.ON SE RegS Elektro- 264.058,62 2.0 9543.0 262.0 20.Feb.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 263.714,97 2.0 8762.0 540.0 15.Jan.2031 66.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 262.730,50 2.0 8664.0 578.0 14.Juli2031 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 262.546,58 2.0 8697.0 623.0 26.Jan.2032 138.0
SESGFP SES SA MTN RegS Kommunikation 262.437,43 2.0 9489.0 233.0 04.Nov.2027 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 262.153,78 2.0 8681.0 607.0 24.Okt.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 261.282,19 2.0 8707.0 812.0 15.Juni2034 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 261.102,45 2.0 10416.0 259.0 31.Mai2028 506.0
ERGIM ERG SPA MTN RegS Elektro- 260.815,30 2.0 8627.0 597.0 15.Sept.2031 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 260.842,83 2.0 9519.0 314.0 09.Okt.2028 204.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 259.897,36 2.0 10193.0 317.0 28.Nov.2028 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 259.798,67 2.0 6456.0 1416.0 02.Nov.2040 63.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 259.155,96 2.0 10245.0 157.0 01.März2027 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 258.944,81 2.0 8580.0 1155.0 29.März2039 225.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 258.753,62 2.0 8709.0 601.0 01.Okt.2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 258.732,84 2.0 9387.0 369.0 12.Apr.2029 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 258.542,30 2.0 9332.0 322.0 01.Okt.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 258.322,45 2.0 7861.0 1024.0 02.Sept.2036 110.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 257.668,98 2.0 9297.0 423.0 20.Nov.2029 125.0
IREIM IREN SPA MTN RegS Elektro- 257.705,58 2.0 8580.0 547.0 17.Jan.2031 25.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 257.528,44 2.0 10267.0 955.0 19.Mai2037 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 255.679,50 2.0 9142.0 565.0 30.Juli2031 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 255.064,45 2.0 10118.0 596.0 20.März2032 338.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 254.840,17 2.0 9252.0 558.0 16.Mai2031 156.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 254.578,33 2.0 9246.0 305.0 20.Juli2028 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 254.407,31 2.0 9215.0 477.0 12.Juni2030 138.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 254.063,88 2.0 10030.0 416.0 22.Jan.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 253.433,42 2.0 9209.0 383.0 26.Mai2029 100.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 252.826,51 2.0 10056.0 172.0 14.Apr.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 252.232,95 2.0 10008.0 599.0 21.März2032 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 251.626,64 2.0 8358.0 716.0 17.Nov.2032 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 251.138,02 2.0 9645.0 162.0 06.Feb.2027 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 250.948,67 2.0 10692.0 644.0 10.Juli2033 488.0
OMVAV OMV AG MTN RegS Energie 250.534,90 2.0 8255.0 843.0 03.Juli2034 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 250.225,27 2.0 10000.0 620.0 10.Juni2032 328.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 249.957,46 2.0 9984.0 538.0 03.Juni2031 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 250.007,57 2.0 8293.0 887.0 13.März2035 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 248.624,69 2.0 9945.0 626.0 24.Juni2032 313.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 248.185,22 2.0 9914.0 280.0 31.Mai2028 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 247.265,19 2.0 8241.0 755.0 16.Juni2033 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 246.547,14 2.0 9841.0 276.0 15.Mai2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 246.205,93 2.0 8940.0 468.0 06.Apr.2030 63.0
EMR EMERSON ELECTRIC CO Produktionsmittel 245.916,79 2.0 9701.0 404.0 15.Okt.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 244.911,37 2.0 8088.0 864.0 17.Okt.2034 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 244.402,03 2.0 8119.0 799.0 20.Sept.2033 38.0
EUROGR EUROGRID GMBH RegS Elektro- 244.280,90 2.0 8131.0 751.0 21.Apr.2033 74.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 243.756,76 2.0 9600.0 1374.0 14.Jan.2045 350.0
LIN LINDE PLC RegS Basic Industry 242.696,00 2.0 8063.0 802.0 30.Sept.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 241.525,62 2.0 8035.0 720.0 02.Nov.2032 25.0
DOW DOW CHEMICAL CO Basic Industry 240.888,48 2.0 7362.0 1231.0 15.März2040 188.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 240.566,48 2.0 9563.0 227.0 14.Okt.2027 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 240.123,82 2.0 9582.0 459.0 18.Mai2030 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.727,72 2.0 9419.0 810.0 15.Okt.2034 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.266,47 2.0 9796.0 264.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 236.969,77 2.0 9432.0 318.0 20.Sept.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 234.898,66 2.0 8680.0 618.0 11.Dez.2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 234.468,22 2.0 9371.0 264.0 22.Feb.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 233.460,86 2.0 8479.0 661.0 05.Mai2032 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 232.610,98 2.0 8942.0 573.0 05.Juni2031 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 232.056,25 2.0 7687.0 969.0 10.Sept.2035 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 231.266,54 2.0 9293.0 426.0 29.Nov.2029 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 230.505,50 2.0 9735.0 248.0 18.Jan.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 230.383,27 2.0 9206.0 322.0 21.Sept.2028 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.777,87 2.0 8004.0 873.0 15.Sept.2034 77.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 228.467,21 2.0 9120.0 452.0 03.Feb.2030 50.0
COR CENCORA INC Consumer Non-Cyclical 228.225,64 2.0 10115.0 609.0 22.Mai2032 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 227.348,59 2.0 9047.0 424.0 02.Nov.2029 75.0
IMCDNA IMCD NV RegS Basic Industry 227.381,22 2.0 10055.0 439.0 30.Apr.2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 227.386,53 2.0 8207.0 784.0 04.Okt.2033 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 227.119,50 2.0 9043.0 414.0 18.Sept.2029 55.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 226.535,80 2.0 8496.0 879.0 23.Feb.2035 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 226.245,37 2.0 10037.0 824.0 03.Juni2035 392.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.619,05 2.0 10002.0 451.0 20.Mai2030 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 225.479,68 2.0 10021.0 547.0 26.Juni2031 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.497,14 2.0 9764.0 266.0 29.März2028 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 224.999,91 2.0 9985.0 453.0 03.Juni2030 315.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 224.560,54 2.0 10938.0 473.0 28.Okt.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 223.904,41 2.0 8952.0 479.0 05.Mai2030 35.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 223.793,61 2.0 9936.0 374.0 06.Juni2029 275.0
APH AMPHENOL CORPORATION Produktionsmittel 223.814,44 2.0 9944.0 624.0 16.Juni2032 313.0
KO COCA-COLA CO Consumer Non-Cyclical 222.538,46 2.0 6819.0 1403.0 09.März2041 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 222.364,81 2.0 9870.0 620.0 06.Juni2032 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 220.499,72 2.0 8797.0 545.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 220.284,97 2.0 9756.0 142.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Basic Industry 219.203,37 2.0 5408.0 2104.0 30.Sept.2051 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 216.095,07 2.0 9559.0 450.0 30.März2030 200.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 214.468,20 2.0 10472.0 468.0 22.Nov.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 214.500,38 2.0 10494.0 700.0 28.Nov.2033 413.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 213.904,18 2.0 9415.0 330.0 25.Nov.2028 163.0
EOANGR E.ON SE RegS Elektro- 212.915,11 2.0 8652.0 616.0 07.Nov.2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.415,40 2.0 8434.0 959.0 09.Mai2036 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 210.778,65 2.0 10381.0 321.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 209.974,74 2.0 10498.0 442.0 19.Juni2030 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.308,36 2.0 10110.0 376.0 26.Aug.2029 313.0
EDENFP EDENRED RegS Technologie 207.204,23 2.0 10043.0 607.0 05.Aug.2032 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 206.578,25 2.0 10190.0 412.0 15.Jan.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 205.943,50 2.0 10210.0 819.0 21.März2035 350.0
REDEXS REDEXIS SA MTN RegS Erdgas 204.353,15 2.0 10192.0 521.0 30.Mai2031 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 204.420,02 2.0 10195.0 167.0 25.Mai2027 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 204.306,07 2.0 10195.0 769.0 29.Mai2034 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 204.228,91 2.0 10050.0 324.0 13.Dez.2028 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 204.032,52 2.0 10072.0 235.0 20.Jan.2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 204.034,00 2.0 10055.0 576.0 23.Jan.2032 363.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 204.063,05 2.0 10060.0 578.0 22.Jan.2032 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 203.681,13 2.0 10146.0 806.0 19.Mai2035 438.0
K KELLANOVA Consumer Non-Cyclical 203.635,05 2.0 10146.0 755.0 16.Mai2034 375.0
SYENS SYENSQO NV RegS Basic Industry 203.462,83 2.0 10148.0 820.0 28.Mai2035 400.0
CMCSA SKY LTD MTN RegS Kommunikation 202.639,13 2.0 9978.0 413.0 27.Nov.2029 275.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 201.835,15 2.0 10082.0 960.0 11.Juni2037 384.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 201.756,55 2.0 9850.0 630.0 08.Okt.2032 340.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 201.191,88 2.0 10028.0 822.0 21.Mai2035 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 201.065,51 2.0 10023.0 834.0 19.Mai2035 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 200.891,74 2.0 10045.0 604.0 23.Juni2032 443.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 200.955,97 2.0 9985.0 257.0 21.März2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.547,33 2.0 10001.0 1365.0 27.Mai2045 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 200.592,77 2.0 10017.0 411.0 05.Dez.2029 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 200.435,02 2.0 10022.0 371.0 23.Juni2029 370.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.499,96 2.0 10005.0 417.0 27.Nov.2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 200.221,00 2.0 10011.0 816.0 25.Juni2035 432.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 200.139,02 2.0 10001.0 375.0 12.Juni2029 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 200.145,94 2.0 10000.0 619.0 12.Juni2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.082,73 2.0 10001.0 621.0 17.Juni2032 332.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.879,21 2.0 9991.0 963.0 17.Juni2037 379.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 199.736,31 2.0 9974.0 452.0 06.Juni2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 199.609,18 2.0 9946.0 365.0 07.Mai2029 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.613,46 2.0 9981.0 628.0 23.Juni2032 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 199.377,00 2.0 9960.0 612.0 11.Juni2032 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 199.393,08 2.0 9969.0 289.0 19.Juni2028 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 198.825,26 2.0 9913.0 613.0 20.Mai2032 338.0
ARRFP APRR SA MTN RegS Transport 198.827,84 2.0 9923.0 509.0 14.Jan.2031 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 191.958,35 2.0 9565.0 231.0 24.Okt.2027 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 187.013,45 2.0 9266.0 389.0 01.Juli2029 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 182.280,02 2.0 10256.0 569.0 29.Jan.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 180.924,31 2.0 8977.0 851.0 06.März2035 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.850,61 2.0 10079.0 347.0 26.Feb.2029 270.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 177.741,18 2.0 10126.0 819.0 23.Mai2035 400.0
MWDP WENDEL SE RegS Industrial Other 176.743,40 2.0 8832.0 572.0 01.Juni2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 175.943,58 2.0 10248.0 293.0 03.Sept.2028 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 175.946,06 2.0 10037.0 370.0 02.Juni2029 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 175.318,98 2.0 10018.0 291.0 26.Juni2028 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 175.169,31 2.0 10004.0 890.0 15.Juni2036 400.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 174.965,19 2.0 9997.0 662.0 31.Dez.2079 450.0
NK IMERYS S.A. RegS Produktionsmittel 174.852,73 2.0 8649.0 577.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 166.270,24 1.0 8200.0 836.0 11.Juli2034 120.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 160.611,18 1.0 10332.0 364.0 12.Sept.2029 488.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 157.361,19 1.0 10212.0 378.0 12.Sept.2029 363.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 157.266,26 1.0 10203.0 374.0 10.Sept.2029 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 156.716,34 1.0 10100.0 80.0 17.Juli2026 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 151.497,58 1.0 9979.0 662.0 14.Feb.2033 351.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 150.676,46 1.0 10007.0 824.0 14.Mai2035 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 150.326,41 1.0 10018.0 285.0 15.Juni2028 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.836,85 1.0 9985.0 766.0 15.Juni2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 149.497,28 1.0 9963.0 624.0 16.Juni2032 325.0
OMVAV OMV AG MTN RegS Energie 141.948,56 1.0 10180.0 544.0 04.Sept.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 139.201,48 1.0 5714.0 2065.0 14.Sept.2051 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 131.505,52 1.0 6514.0 1317.0 21.Jan.2041 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 128.312,90 1.0 10072.0 549.0 28.Aug.2031 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 126.938,46 1.0 10120.0 749.0 19.Mai2034 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.447,94 1.0 10039.0 821.0 01.Apr.2035 350.0
COR CENCORA INC Consumer Non-Cyclical 125.667,15 1.0 10031.0 278.0 22.Mai2028 288.0
SESGFP SES SA MTN RegS Kommunikation 125.718,23 1.0 10057.0 668.0 24.Juni2033 488.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 125.752,20 1.0 10018.0 827.0 09.Mai2035 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.620,30 1.0 10026.0 608.0 28.Mai2032 375.0
TORNAT TORNATOR OY RegS Basic Industry 103.132,55 1.0 10061.0 548.0 17.Okt.2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 101.693,05 1.0 10061.0 588.0 27.Feb.2032 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 101.035,33 1.0 10076.0 450.0 31.Dez.2079 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.040,72 1.0 10083.0 614.0 30.Mai2032 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 101.130,65 1.0 9939.0 94.0 22.Juni2026 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 100.980,79 1.0 10068.0 531.0 21.Mai2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 100.678,22 1.0 10052.0 893.0 05.Juni2036 388.0
RWE RWE AG (NC5.25) RegS Elektro- 100.538,98 1.0 10052.0 456.0 18.Juni2055 413.0
RWE RWE AG (NC8) RegS Elektro- 100.394,21 1.0 10037.0 659.0 18.Juni2055 463.0
SESGFP SES SA MTN RegS Kommunikation 100.442,46 1.0 10044.0 450.0 24.Juni2030 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 100.146,00 1.0 10007.0 588.0 12.Feb.2032 363.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.082,94 1.0 9977.0 276.0 06.Mai2028 250.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 99.932,01 1.0 9990.0 690.0 17.Juni2033 375.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.584,42 1.0 9957.0 563.0 18.Sept.2031 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.533,38 1.0 9924.0 451.0 14.Mai2030 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 93.370,05 1.0 9337.0 266.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 91.352,57 1.0 9127.0 554.0 15.Feb.2031 25.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 76.027,85 1.0 10075.0 326.0 08.Dez.2028 313.0