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 2407 securities.

Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.071.144,78 19.0 10824.0 11.0 nan 194.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.867.980,43 17.0 9899.0 209.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.709.877,10 16.0 9910.0 118.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.622.927,66 15.0 9247.0 860.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.491.780,48 14.0 10014.0 297.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.282.226,18 12.0 9987.0 467.0 15.Juni2056 400.0
ORAFP ORANGE SA MTN Kommunikation 1.266.190,12 12.0 12939.0 541.0 28.Jan.2033 813.0
MSFT MICROSOFT CORPORATION Technologie 1.249.629,81 12.0 10169.0 264.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.246.927,78 12.0 9479.0 399.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.231.799,13 11.0 10039.0 137.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.206.425,19 11.0 9558.0 1060.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.191.990,04 11.0 9349.0 267.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.158.410,99 11.0 9848.0 553.0 02.Apr.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.146.394,13 11.0 9542.0 205.0 11.Feb.2028 13.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.144.822,83 11.0 10154.0 230.0 31.Dez.2079 463.0
T AT&T INC Kommunikation 1.136.169,84 11.0 9775.0 227.0 19.Mai2028 160.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.135.129,81 11.0 10197.0 661.0 07.Sept.2033 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.134.687,95 10.0 8799.0 549.0 18.Sept.2031 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.100.421,55 10.0 9889.0 120.0 08.Apr.2027 149.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.076.570,75 10.0 9948.0 886.0 22.März2037 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.045.206,10 10.0 9859.0 113.0 09.März2027 113.0
T AT&T INC Kommunikation 1.038.322,42 10.0 9326.0 886.0 04.Sept.2036 315.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.019.412,76 9.0 9924.0 1182.0 02.Juni2043 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.016.265,07 9.0 9788.0 215.0 03.Apr.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.016.272,39 9.0 9969.0 445.0 21.Nov.2030 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.015.415,59 9.0 10683.0 609.0 26.Mai2033 463.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.014.444,61 9.0 9922.0 317.0 31.Dez.2079 388.0
GOOGL ALPHABET INC Technologie 1.008.721,46 9.0 9880.0 639.0 06.Mai2033 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.000.979,69 9.0 9081.0 462.0 18.Okt.2030 80.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 991.786,92 9.0 9918.0 956.0 19.Mai2038 388.0
GOOGL ALPHABET INC Technologie 989.857,70 9.0 9980.0 311.0 06.Mai2029 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 983.444,64 9.0 9833.0 97.0 06.Jan.2027 75.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 982.228,43 9.0 9754.0 351.0 18.Sept.2029 213.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 979.866,19 9.0 9638.0 289.0 31.Dez.2079 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 979.727,62 9.0 10086.0 556.0 21.Mai2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 972.360,42 9.0 9401.0 1256.0 22.Feb.2044 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 970.110,87 9.0 9684.0 374.0 15.Dez.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 966.810,28 9.0 9645.0 274.0 03.Nov.2028 121.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 961.751,31 9.0 9543.0 1234.0 22.März2044 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 960.716,47 9.0 9569.0 245.0 12.Juli2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 951.811,40 9.0 10782.0 719.0 31.Okt.2034 475.0
NTT NTT FINANCE CORP RegS Kommunikation 949.786,84 9.0 10086.0 646.0 16.Juli2033 368.0
ENIIM ENI SPA PNC9 RegS Energie 949.749,04 9.0 9912.0 329.0 31.Dez.2079 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 946.968,64 9.0 9317.0 573.0 08.Apr.2032 199.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 940.278,41 9.0 10380.0 360.0 14.März2030 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 938.790,21 9.0 9822.0 144.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 931.120,10 9.0 8906.0 970.0 15.Jan.2038 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 929.871,89 9.0 9739.0 119.0 30.März2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 929.947,45 9.0 9297.0 387.0 06.Jan.2030 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 921.275,03 9.0 10034.0 562.0 22.Mai2032 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 920.338,15 9.0 10272.0 470.0 16.Juni2031 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 919.260,83 9.0 9865.0 455.0 31.Dez.2079 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 917.918,25 8.0 10061.0 794.0 05.Sept.2035 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 911.878,90 8.0 9701.0 172.0 31.Dez.2079 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 908.040,33 8.0 9677.0 294.0 06.Feb.2029 150.0
NTT NTT FINANCE CORP RegS Kommunikation 906.131,95 8.0 10153.0 902.0 16.Juli2037 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 899.230,71 8.0 10493.0 423.0 31.Okt.2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 899.086,10 8.0 9896.0 514.0 25.Sept.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 894.823,97 8.0 9711.0 380.0 31.Dez.2079 350.0
CAPFP CAPGEMINI SE RegS Technologie 892.480,53 8.0 9811.0 740.0 25.Sept.2034 350.0
T AT&T INC Kommunikation 892.093,11 8.0 10429.0 735.0 18.Nov.2034 430.0
DGFP VINCI SA MTN RegS Transport 889.486,52 8.0 9723.0 287.0 18.Jan.2029 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 888.662,16 8.0 8815.0 609.0 06.Juli2032 138.0
GOOGL ALPHABET INC Technologie 887.449,42 8.0 9802.0 762.0 06.Nov.2034 313.0
GOOGL ALPHABET INC Technologie 886.534,11 8.0 9583.0 1299.0 06.Mai2045 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 882.998,13 8.0 9748.0 976.0 13.Mai2038 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 879.831,99 8.0 10719.0 538.0 07.Juni2032 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 873.398,53 8.0 9770.0 129.0 06.Mai2027 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 868.896,22 8.0 9713.0 560.0 07.Apr.2032 282.0
NFLX NETFLIX INC MTN Kommunikation 868.008,96 8.0 10153.0 130.0 15.Mai2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 867.607,16 8.0 9988.0 710.0 21.Mai2034 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 867.066,17 8.0 9629.0 185.0 27.Nov.2027 38.0
CMCSA COMCAST CORPORATION Kommunikation 864.986,67 8.0 8583.0 586.0 20.Feb.2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 863.624,43 8.0 10108.0 448.0 15.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 863.670,04 8.0 9931.0 909.0 27.Mai2037 363.0
GOOGL ALPHABET INC Technologie 862.259,26 8.0 9304.0 1587.0 06.Mai2054 400.0
TTEFP TOTALENERGIES SE MTN RegS Energie 860.696,47 8.0 8854.0 592.0 31.Dez.2079 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 860.255,34 8.0 9970.0 226.0 27.Mai2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 858.799,29 8.0 8536.0 988.0 03.Juli2037 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 854.679,84 8.0 8704.0 844.0 20.Mai2035 165.0
ENELIM ENEL SPA NC27 RegS Elektro- 854.571,96 8.0 9719.0 138.0 31.Dez.2079 138.0
KO COCA-COLA CO Consumer Non-Cyclical 854.088,87 8.0 8577.0 825.0 09.März2035 163.0
EZJLN EASYJET FINCO BV MTN RegS Transport 850.378,66 8.0 9842.0 204.0 03.März2028 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 849.383,60 8.0 9925.0 1003.0 10.Nov.2038 386.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 846.681,06 8.0 9932.0 99.0 20.Jan.2027 163.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 844.437,55 8.0 10185.0 347.0 31.Dez.2079 412.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 843.277,01 8.0 9309.0 312.0 24.März2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 842.349,46 8.0 9602.0 334.0 03.Juli2029 150.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 841.901,36 8.0 10427.0 636.0 31.Dez.2079 599.0
DSVDC DSV FINANCE BV MTN RegS Transport 837.843,69 8.0 10095.0 437.0 06.Nov.2030 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 836.150,94 8.0 10205.0 766.0 02.Juni2035 400.0
ENIIM ENI SPA MTN RegS Energie 834.029,53 8.0 10483.0 624.0 19.Mai2033 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 833.388,08 8.0 9783.0 278.0 04.Dez.2028 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 832.033,10 8.0 8507.0 732.0 18.Okt.2033 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 828.327,17 8.0 10223.0 500.0 24.Aug.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 826.375,62 8.0 9674.0 372.0 16.Jan.2030 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 824.320,41 8.0 10057.0 292.0 05.März2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 824.168,19 8.0 9463.0 399.0 26.März2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 821.149,13 8.0 9857.0 113.0 07.März2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 820.228,61 8.0 10251.0 362.0 11.Jan.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 818.267,47 8.0 9299.0 405.0 08.Apr.2030 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 815.994,56 8.0 9854.0 132.0 21.Mai2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 814.395,95 8.0 9554.0 205.0 11.Feb.2028 30.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 812.106,90 8.0 9845.0 755.0 28.Feb.2035 350.0
SSELN SSE PLC RegS Elektro- 808.126,36 7.0 10135.0 191.0 31.Dez.2079 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 805.796,57 7.0 9772.0 895.0 22.Feb.2037 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 801.196,78 7.0 9816.0 283.0 15.Jan.2029 200.0
T AT&T INC Kommunikation 801.234,76 7.0 10052.0 610.0 17.Dez.2032 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 799.995,54 7.0 8854.0 496.0 11.Feb.2031 38.0
GOOGL ALPHABET INC Technologie 799.935,44 7.0 9946.0 530.0 06.Nov.2031 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 798.285,68 7.0 9920.0 753.0 13.Nov.2034 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 797.498,42 7.0 9903.0 994.0 16.Nov.2038 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 797.103,77 7.0 11097.0 1097.0 30.Juni2042 538.0
GOOGL ALPHABET INC Technologie 796.499,49 7.0 9723.0 914.0 06.Mai2037 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 795.872,21 7.0 10101.0 241.0 27.Juli2028 362.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 793.817,28 7.0 10022.0 634.0 19.Mai2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 793.009,24 7.0 10235.0 442.0 06.Feb.2031 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 791.847,72 7.0 9561.0 215.0 18.März2028 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 790.507,07 7.0 8580.0 586.0 11.Feb.2032 65.0
ATIM ASTM SPA MTN RegS Transport 790.285,22 7.0 9434.0 383.0 25.Jan.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 788.740,25 7.0 10299.0 149.0 03.Aug.2027 487.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 788.653,12 7.0 9858.0 196.0 12.Jan.2028 172.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 787.991,59 7.0 9802.0 158.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 786.461,50 7.0 9857.0 613.0 10.Feb.2033 315.0
SO SOUTHERN COMPANY (THE) Elektro- 786.238,77 7.0 9766.0 139.0 15.Sept.2081 188.0
V VISA INC Technologie 786.298,78 7.0 9938.0 639.0 15.Mai2033 313.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 786.145,43 7.0 10076.0 716.0 31.Dez.2079 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 784.156,92 7.0 10157.0 534.0 08.März2032 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 783.123,50 7.0 10496.0 608.0 03.Mai2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 783.157,59 7.0 9811.0 897.0 26.Feb.2037 335.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 782.985,75 7.0 10920.0 243.0 31.Dez.2079 750.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 780.924,99 7.0 9508.0 418.0 09.Juni2030 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 777.197,64 7.0 10263.0 261.0 11.Okt.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 777.221,23 7.0 10648.0 506.0 15.Nov.2031 450.0
ENIIM ENI SPA MTN RegS Energie 776.624,05 7.0 10249.0 281.0 29.Jan.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 775.229,01 7.0 10415.0 616.0 12.Mai2033 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 773.459,24 7.0 9921.0 681.0 10.Nov.2033 336.0
T AT&T INC Kommunikation 771.705,73 7.0 9809.0 343.0 05.Sept.2029 235.0
NFLX NETFLIX INC RegS Kommunikation 771.737,56 7.0 10262.0 396.0 15.Juni2030 363.0
FDX FEDEX CORP Transport 769.284,79 7.0 9925.0 98.0 11.Jan.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 769.074,38 7.0 10589.0 355.0 31.Dez.2079 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 768.953,14 7.0 9977.0 214.0 07.Apr.2028 252.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 768.526,09 7.0 9931.0 486.0 15.Juni2031 313.0
ENELIM ENEL SPA NC8 RegS Elektro- 767.584,61 7.0 10139.0 564.0 31.Dez.2079 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 766.697,46 7.0 9553.0 235.0 05.Juni2028 50.0
DGFP VINCI SA MTN RegS Transport 765.551,57 7.0 9517.0 446.0 26.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 765.105,06 7.0 9386.0 473.0 31.Jan.2031 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 764.990,50 7.0 9499.0 441.0 12.Sept.2030 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 763.676,97 7.0 9212.0 1273.0 03.März2045 385.0
SAPGR SAP SE RegS Technologie 762.548,44 7.0 9394.0 484.0 10.März2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 762.288,07 7.0 9502.0 264.0 22.Sept.2028 88.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 762.292,74 7.0 10816.0 422.0 15.Feb.2031 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 762.335,70 7.0 10793.0 573.0 03.Nov.2032 500.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 760.976,70 7.0 10177.0 361.0 31.Dez.2079 425.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 756.413,58 7.0 9975.0 323.0 31.Dez.2079 375.0
V VISA INC Technologie 756.189,42 7.0 9933.0 223.0 15.Mai2028 225.0
AAPL APPLE INC Technologie 755.891,85 7.0 9947.0 164.0 17.Sept.2027 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 754.402,59 7.0 10080.0 157.0 27.Aug.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 753.466,32 7.0 9931.0 110.0 03.März2027 180.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 753.114,59 7.0 9340.0 293.0 18.Jan.2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 752.220,41 7.0 9961.0 602.0 29.Okt.2032 328.0
AAPL APPLE INC Technologie 748.813,65 7.0 9624.0 323.0 24.Mai2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 747.065,75 7.0 9864.0 141.0 23.Juni2027 150.0
NFLX NETFLIX INC Kommunikation 746.054,67 7.0 10583.0 308.0 15.Mai2029 463.0
T AT&T INC Kommunikation 743.442,38 7.0 10059.0 402.0 01.Juni2030 315.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 741.207,80 7.0 10359.0 215.0 31.Dez.2079 488.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 740.096,19 7.0 9788.0 1585.0 10.Nov.2055 458.0
DHLGR DEUTSCHE POST AG RegS Transport 739.565,74 7.0 10011.0 566.0 05.Juni2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 738.605,98 7.0 9400.0 272.0 15.Okt.2028 38.0
T AT&T INC Kommunikation 738.621,52 7.0 9164.0 401.0 04.März2030 80.0
ENFP BOUYGUES SA RegS Produktionsmittel 738.062,88 7.0 10353.0 482.0 17.Juli2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 736.881,13 7.0 10090.0 253.0 15.Okt.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 736.910,87 7.0 10392.0 340.0 13.Sept.2029 405.0
T AT&T INC Kommunikation 736.195,35 7.0 8998.0 794.0 15.März2035 245.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 734.792,29 7.0 10076.0 176.0 02.Nov.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 733.741,48 7.0 10793.0 723.0 15.Nov.2034 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 733.182,98 7.0 8983.0 643.0 15.Feb.2033 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 731.806,72 7.0 10314.0 734.0 02.Nov.2034 413.0
AMPRIO AMPRION GMBH RegS Elektro- 731.281,04 7.0 10324.0 579.0 22.Sept.2032 397.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 731.310,78 7.0 10096.0 809.0 16.Feb.2036 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 731.165,88 7.0 10127.0 443.0 21.Jan.2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 730.179,26 7.0 9721.0 226.0 11.Mai2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 729.855,21 7.0 9710.0 141.0 17.Juni2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 728.722,34 7.0 10151.0 378.0 08.Apr.2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 728.093,84 7.0 10164.0 311.0 19.Mai2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 727.887,53 7.0 10108.0 283.0 08.Feb.2029 313.0
NFLX NETFLIX INC RegS Kommunikation 727.722,20 7.0 10366.0 356.0 15.Nov.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 726.183,25 7.0 9655.0 273.0 02.Nov.2028 138.0
SRGIM SNAM SPA RegS Erdgas 724.278,21 7.0 10305.0 340.0 31.Dez.2079 450.0
GOOGL ALPHABET INC Technologie 724.126,62 7.0 9574.0 1787.0 06.Nov.2064 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 723.456,36 7.0 9891.0 224.0 26.Mai2028 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 722.761,41 7.0 8189.0 695.0 20.Juni2033 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 722.371,75 7.0 10042.0 692.0 08.Apr.2034 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 720.984,71 7.0 10193.0 506.0 22.Sept.2031 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 720.211,64 7.0 9715.0 227.0 12.Mai2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 719.352,54 7.0 9844.0 150.0 26.Juli2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 719.197,93 7.0 10045.0 845.0 27.Mai2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 717.202,40 7.0 10244.0 756.0 11.Jan.2035 400.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 716.835,34 7.0 8854.0 595.0 23.Juni2032 191.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 716.625,56 7.0 10088.0 331.0 22.Juli2029 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 716.313,35 7.0 9196.0 1291.0 03.Feb.2045 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 714.795,47 7.0 10021.0 116.0 16.Mai2027 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 713.786,81 7.0 10038.0 1154.0 06.Sept.2042 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 712.924,39 7.0 10019.0 316.0 27.Mai2029 263.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 712.546,55 7.0 10006.0 225.0 28.Mai2028 275.0
ENIIM ENI SPA MTN RegS Energie 712.019,46 7.0 9472.0 238.0 14.Juni2028 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 711.680,24 7.0 9063.0 506.0 08.Mai2031 123.0
WMT WALMART INC RegS Zyklische Konsumgüter 711.648,18 7.0 10813.0 339.0 21.Sept.2029 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 709.867,74 7.0 9945.0 784.0 01.Juli2035 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 709.691,14 7.0 9973.0 491.0 01.Juli2031 308.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 709.508,47 7.0 10165.0 439.0 17.Jan.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 709.515,20 7.0 9896.0 466.0 27.März2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 706.966,83 7.0 9411.0 245.0 07.Juli2028 30.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 705.852,05 7.0 9952.0 935.0 02.Sept.2037 362.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 705.110,11 7.0 9853.0 175.0 31.Dez.2079 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 703.698,63 7.0 8787.0 568.0 27.Nov.2031 75.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 702.966,19 7.0 9966.0 680.0 15.Mai2056 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 702.639,35 7.0 9967.0 158.0 27.Sept.2027 238.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 702.196,73 6.0 9888.0 224.0 25.Mai2028 225.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 702.222,48 6.0 9964.0 461.0 15.Mai2056 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 701.998,42 6.0 10012.0 190.0 31.Dez.2079 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 701.345,43 6.0 9936.0 749.0 15.Okt.2034 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 700.479,89 6.0 9654.0 186.0 01.Dez.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 700.253,32 6.0 9951.0 527.0 13.Nov.2031 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 699.991,90 6.0 10280.0 347.0 15.Okt.2029 365.0
EUROGR EUROGRID GMBH RegS Elektro- 700.026,80 6.0 9911.0 810.0 18.Okt.2035 373.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 697.910,44 6.0 10072.0 544.0 17.Apr.2032 360.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 697.792,34 6.0 10340.0 347.0 17.Jan.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.643,83 6.0 8581.0 686.0 18.Mai2033 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 696.692,52 6.0 7937.0 823.0 28.Sept.2034 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 696.338,99 6.0 9865.0 137.0 07.Juni2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 695.489,04 6.0 9885.0 844.0 19.Jan.2036 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 695.083,46 6.0 9786.0 198.0 29.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 692.962,83 6.0 9938.0 815.0 28.Feb.2036 375.0
CAPFP CAPGEMINI SE RegS Technologie 692.876,78 6.0 9749.0 308.0 15.Apr.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 692.222,95 6.0 10320.0 274.0 09.März2029 388.0
T AT&T INC Kommunikation 692.100,01 6.0 10030.0 633.0 01.Juni2033 360.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 692.187,62 6.0 9723.0 489.0 25.Mai2031 259.0
ENELIM ENEL SPA RegS Elektro- 691.616,14 6.0 10340.0 286.0 31.Dez.2079 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 690.486,95 6.0 10200.0 186.0 13.Dez.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 690.448,70 6.0 9751.0 212.0 20.März2028 138.0
SAPGR SAP SE RegS Technologie 690.454,21 6.0 9758.0 209.0 10.März2028 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 688.855,68 6.0 10364.0 212.0 07.Juli2028 450.0
ENIIM ENI SPA MTN RegS Energie 688.716,88 6.0 10210.0 669.0 15.Jan.2034 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 687.496,49 6.0 9821.0 99.0 13.Jan.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 687.296,60 6.0 9729.0 233.0 08.Juni2028 150.0
ENELIM ENEL SPA RegS Elektro- 685.558,49 6.0 10653.0 209.0 31.Dez.2079 638.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 685.336,15 6.0 9758.0 164.0 15.Sept.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 682.812,79 6.0 10006.0 422.0 27.Aug.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 682.895,38 6.0 9507.0 406.0 18.Apr.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 682.724,15 6.0 10155.0 672.0 19.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 681.964,66 6.0 10115.0 734.0 23.Jan.2035 388.0
SRGIM SNAM SPA MTN RegS Erdgas 681.297,12 6.0 9919.0 570.0 01.Juli2032 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 681.271,36 6.0 8355.0 1040.0 26.März2038 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 681.157,97 6.0 9678.0 246.0 24.Juli2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 680.679,50 6.0 9583.0 396.0 25.März2030 175.0
BASGR BASF SE RegS Basic Industry 680.564,04 6.0 9707.0 138.0 05.Juni2027 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 680.338,41 6.0 9661.0 352.0 21.Sept.2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 679.426,52 6.0 9531.0 933.0 30.Juni2037 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 677.828,58 6.0 10247.0 495.0 15.Juli2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 676.934,76 6.0 8309.0 1047.0 21.März2038 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 676.805,53 6.0 9296.0 329.0 28.Mai2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 676.688,86 6.0 10095.0 95.0 06.Feb.2027 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 674.968,06 6.0 9524.0 400.0 01.Apr.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 674.563,03 6.0 8941.0 524.0 02.Juli2031 100.0
CAPFP CAPGEMINI SE RegS Technologie 673.589,71 6.0 9445.0 567.0 15.Apr.2032 238.0
ENIIM ENI SPA MTN RegS Energie 671.919,88 6.0 9467.0 499.0 18.Mai2031 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 671.796,62 6.0 9456.0 487.0 25.März2031 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 671.075,64 6.0 9450.0 382.0 16.Jan.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 670.588,34 6.0 10415.0 608.0 13.März2033 375.0
EOANGR E.ON SE RegS Elektro- 670.282,54 6.0 10051.0 623.0 16.Apr.2033 350.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 668.451,95 6.0 9380.0 338.0 31.Dez.2079 183.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 667.269,72 6.0 9492.0 263.0 25.Sept.2028 133.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 667.018,93 6.0 10071.0 564.0 28.Juni2032 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 665.501,16 6.0 9883.0 670.0 12.Feb.2034 388.0
T AT&T INC Kommunikation 665.309,72 6.0 10366.0 460.0 30.Apr.2031 395.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 664.631,36 6.0 9310.0 724.0 24.Mai2034 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 662.256,48 6.0 10032.0 235.0 27.Juni2028 285.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 661.877,89 6.0 9895.0 535.0 11.Feb.2032 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 661.351,65 6.0 9383.0 338.0 13.Juli2029 129.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 660.956,31 6.0 9697.0 210.0 10.März2028 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 660.783,74 6.0 10052.0 338.0 28.Aug.2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 659.994,64 6.0 9948.0 135.0 15.Juni2027 220.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 659.644,58 6.0 10320.0 471.0 13.Juni2031 400.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 658.488,81 6.0 10009.0 586.0 04.Sept.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 657.483,11 6.0 9615.0 323.0 23.Mai2029 150.0
BASGR BASF SE RegS Basic Industry 656.831,03 6.0 9259.0 488.0 17.März2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 655.200,13 6.0 9317.0 335.0 20.Juni2029 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 654.745,59 6.0 9937.0 934.0 02.Sept.2037 373.0
NTT NTT FINANCE CORP RegS Kommunikation 654.400,64 6.0 8997.0 405.0 03.März2030 34.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 652.614,55 6.0 9449.0 1296.0 01.Juni2044 355.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 652.288,81 6.0 10572.0 595.0 31.Dez.2079 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 652.202,35 6.0 10059.0 665.0 24.Jan.2034 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 651.959,12 6.0 9168.0 473.0 18.Jan.2031 148.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 650.485,11 6.0 9888.0 102.0 29.Jan.2027 125.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 650.550,41 6.0 10680.0 403.0 13.Sept.2030 488.0
ENIIM ENI SPA MTN RegS Energie 650.191,31 6.0 10149.0 130.0 19.Mai2027 363.0
ENIIM ENI SPA NC6 RegS Energie 649.935,21 6.0 9864.0 105.0 31.Dez.2079 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 649.130,06 6.0 7375.0 1204.0 18.Sept.2039 135.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 647.185,85 6.0 10176.0 94.0 06.Apr.2027 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 647.011,93 6.0 10622.0 768.0 14.Sept.2035 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 646.474,46 6.0 9878.0 603.0 29.Okt.2032 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 645.855,38 6.0 9629.0 200.0 31.Jan.2028 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 645.646,60 6.0 10088.0 378.0 24.März2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 644.904,05 6.0 10388.0 357.0 31.Dez.2079 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 643.436,59 6.0 8850.0 550.0 01.Okt.2031 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 642.515,40 6.0 10303.0 365.0 14.Feb.2030 445.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 642.277,30 6.0 9698.0 564.0 07.Apr.2032 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 641.937,34 6.0 9055.0 578.0 11.März2032 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 641.401,92 6.0 9978.0 537.0 28.Feb.2032 325.0
DSYFP DASSAULT SYSTEMES RegS Technologie 641.228,86 6.0 9148.0 361.0 16.Sept.2029 38.0
EOANGR E.ON SE RegS Elektro- 640.835,07 6.0 10252.0 760.0 12.Jan.2035 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 639.996,19 6.0 9097.0 398.0 11.Feb.2030 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 639.906,08 6.0 10026.0 558.0 19.Mai2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 639.567,87 6.0 10126.0 162.0 15.Sept.2027 325.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 638.123,57 6.0 10486.0 568.0 14.Sept.2032 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 637.767,85 6.0 10263.0 115.0 30.März2027 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 637.702,20 6.0 9771.0 216.0 07.Apr.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 637.592,10 6.0 10092.0 159.0 03.Sept.2027 302.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 637.359,93 6.0 9879.0 686.0 02.Feb.2034 338.0
NTT NTT FINANCE CORP RegS Kommunikation 635.287,38 6.0 10020.0 300.0 16.März2029 291.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 634.942,08 6.0 8405.0 695.0 06.Mai2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 634.380,86 6.0 10423.0 716.0 06.Sept.2034 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 633.271,68 6.0 10174.0 664.0 20.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 632.105,52 6.0 10176.0 519.0 24.Jan.2032 370.0
XOM EXXON MOBIL CORP Energie 632.208,55 6.0 8626.0 618.0 26.Juni2032 83.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 631.805,96 6.0 10278.0 467.0 13.Mai2031 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 631.699,21 6.0 9974.0 286.0 16.Jan.2029 268.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 631.005,78 6.0 10019.0 518.0 15.Okt.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 630.723,24 6.0 9468.0 380.0 16.Jan.2030 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 630.413,95 6.0 10242.0 295.0 21.Apr.2029 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 629.524,39 6.0 9335.0 488.0 28.März2031 165.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 629.596,04 6.0 10156.0 193.0 19.Feb.2028 375.0
NEXIIM NEXI SPA RegS Technologie 629.375,97 6.0 9640.0 292.0 30.Apr.2029 213.0
EDPPL EDP SA MTN RegS Elektro- 629.221,90 6.0 10274.0 212.0 26.Juni2028 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 628.876,73 6.0 10258.0 389.0 02.Juni2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 628.386,37 6.0 10268.0 305.0 20.Juni2029 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 628.304,29 6.0 9945.0 932.0 03.Okt.2037 387.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 628.074,86 6.0 10168.0 371.0 27.März2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 627.565,51 6.0 10109.0 742.0 06.Feb.2035 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 627.490,67 6.0 10921.0 421.0 16.Feb.2031 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 627.333,98 6.0 10150.0 274.0 21.Jan.2029 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 625.881,46 6.0 9623.0 173.0 15.Okt.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 625.923,39 6.0 9641.0 1173.0 06.Feb.2043 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 625.654,92 6.0 10099.0 91.0 23.Jan.2027 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 624.789,10 6.0 10159.0 897.0 19.Mai2037 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 624.730,92 6.0 10364.0 435.0 29.Nov.2030 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 624.584,06 6.0 9733.0 145.0 05.Juli2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 624.264,40 6.0 10180.0 473.0 22.Mai2031 347.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 624.104,95 6.0 10108.0 371.0 01.März2030 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 623.867,82 6.0 10072.0 450.0 12.März2031 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 623.039,47 6.0 9369.0 556.0 01.Apr.2032 275.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 622.838,27 6.0 10320.0 666.0 21.Nov.2033 418.0
TMUS T-MOBILE USA INC Kommunikation 622.324,36 6.0 9635.0 884.0 11.Feb.2037 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 622.249,55 6.0 9999.0 804.0 16.Jan.2036 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 621.964,92 6.0 10193.0 403.0 16.Juli2030 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 621.621,53 6.0 9536.0 270.0 17.Okt.2028 113.0
LIN LINDE PLC RegS Basic Industry 621.554,07 6.0 10067.0 451.0 14.Feb.2031 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 621.438,66 6.0 10175.0 643.0 13.Juli2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 621.500,82 6.0 10026.0 813.0 06.März2036 388.0
XOM EXXON MOBIL CORP Energie 621.395,32 6.0 9531.0 241.0 26.Juni2028 52.0
ENGIFP ENGIE SA MTN RegS Erdgas 620.400,95 6.0 10333.0 446.0 06.Jan.2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 620.267,01 6.0 10177.0 236.0 23.Juli2028 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 620.272,97 6.0 9785.0 173.0 19.Okt.2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 619.495,72 6.0 10060.0 621.0 07.Apr.2033 344.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 619.380,05 6.0 10074.0 557.0 15.Juni2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 619.162,63 6.0 10190.0 500.0 05.Sept.2031 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 618.718,54 6.0 10141.0 577.0 16.Juli2032 345.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 617.564,64 6.0 10020.0 456.0 28.Feb.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 617.443,98 6.0 9929.0 668.0 23.Jan.2034 372.0
ENGIFP ENGIE SA MTN RegS Erdgas 617.228,42 6.0 10247.0 677.0 06.Dez.2033 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 617.279,14 6.0 10100.0 210.0 19.Mai2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 617.110,46 6.0 10203.0 173.0 25.Okt.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 616.780,94 6.0 10170.0 165.0 28.Sept.2027 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 616.479,39 6.0 9994.0 826.0 24.Apr.2036 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 615.475,90 6.0 10162.0 873.0 15.Okt.2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 615.552,68 6.0 9576.0 400.0 01.Apr.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 615.357,65 6.0 10058.0 355.0 27.Nov.2029 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 614.435,76 6.0 10361.0 527.0 03.März2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 614.370,37 6.0 10120.0 171.0 17.Jan.2028 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 614.258,43 6.0 9057.0 429.0 17.Juni2030 75.0
AMPRIO AMPRION GMBH RegS Elektro- 613.890,59 6.0 10125.0 142.0 22.Sept.2027 345.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 613.112,18 6.0 10014.0 479.0 28.Mai2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 612.760,58 6.0 10167.0 270.0 28.Nov.2028 363.0
TMUS T-MOBILE USA INC Kommunikation 612.577,44 6.0 9920.0 534.0 11.Feb.2032 315.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 612.496,49 6.0 10061.0 854.0 03.Sept.2036 406.0
EOANGR E.ON SE RegS Elektro- 611.434,92 6.0 10307.0 273.0 01.März2029 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 611.435,64 6.0 10656.0 422.0 24.Jan.2031 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 611.284,84 6.0 10145.0 270.0 22.Nov.2028 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 610.854,57 6.0 9389.0 260.0 01.Sept.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 610.734,64 6.0 10008.0 225.0 20.Mai2028 263.0
EOANGR E.ON SE RegS Elektro- 610.739,71 6.0 9847.0 1225.0 25.März2044 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 610.771,91 6.0 9973.0 546.0 07.März2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 610.581,03 6.0 10307.0 532.0 12.Apr.2032 413.0
ENIIM ENI SPA NC9 RegS Energie 610.326,45 6.0 9579.0 379.0 31.Dez.2079 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 609.243,66 6.0 10062.0 246.0 18.Sept.2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 608.844,08 6.0 10097.0 273.0 19.Nov.2028 338.0
DGFP VINCI SA MTN RegS Transport 608.664,36 6.0 10063.0 597.0 17.Okt.2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 608.544,47 6.0 9869.0 618.0 03.März2033 316.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 608.115,22 6.0 10081.0 609.0 17.Nov.2032 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 607.779,30 6.0 9518.0 477.0 27.Feb.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 607.658,78 6.0 9936.0 565.0 17.Juni2032 332.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 607.427,58 6.0 9923.0 202.0 22.Feb.2028 225.0
ATIM ASTM SPA MTN RegS Transport 607.108,00 6.0 8962.0 709.0 25.Nov.2033 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 606.959,05 6.0 10153.0 1146.0 20.Feb.2043 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 606.990,49 6.0 10325.0 482.0 30.Mai2031 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 606.661,14 6.0 9692.0 141.0 17.Juni2027 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 606.535,00 6.0 9636.0 248.0 03.Aug.2028 154.0
ORAFP ORANGE SA MTN RegS Kommunikation 606.570,82 6.0 9880.0 778.0 19.Mai2035 350.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 606.393,98 6.0 10217.0 441.0 31.Dez.2079 450.0
RWE RWE AG RegS Elektro- 606.460,72 6.0 9931.0 399.0 24.Mai2030 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 606.183,29 6.0 10064.0 897.0 04.Dez.2036 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 605.355,55 6.0 9655.0 543.0 01.Dez.2031 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 605.366,05 6.0 9979.0 833.0 25.März2036 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 605.069,51 6.0 9228.0 394.0 09.Feb.2030 88.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 604.674,86 6.0 9904.0 571.0 24.Juni2032 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 604.592,20 6.0 9962.0 507.0 04.Sept.2031 318.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.647,76 6.0 9272.0 313.0 22.März2029 38.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 604.081,72 6.0 9939.0 731.0 05.Sept.2034 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 603.703,99 6.0 9757.0 757.0 17.Feb.2035 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.645,95 6.0 9972.0 254.0 05.Sept.2028 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 603.564,68 6.0 9929.0 126.0 05.Mai2027 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 603.419,02 6.0 10181.0 117.0 02.Apr.2027 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 603.076,31 6.0 9909.0 107.0 16.Feb.2027 157.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 602.408,17 6.0 9990.0 449.0 18.Nov.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 602.176,98 6.0 9818.0 1066.0 01.Juli2040 406.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 602.042,11 6.0 10462.0 602.0 06.Jan.2033 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 601.444,10 6.0 9971.0 752.0 21.Nov.2034 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 601.465,59 6.0 9904.0 132.0 24.Mai2027 188.0
DUK DUKE ENERGY CORP Elektro- 601.184,47 6.0 10161.0 456.0 01.Apr.2031 375.0
EOANGR E.ON SE RegS Elektro- 600.985,85 6.0 10079.0 805.0 15.Jan.2036 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 600.888,24 6.0 10220.0 553.0 07.Juni2032 383.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 600.735,85 6.0 9944.0 161.0 25.Sept.2027 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 600.639,23 6.0 9742.0 625.0 22.März2033 330.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 600.374,80 6.0 9977.0 369.0 10.Dez.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 599.897,35 6.0 9820.0 301.0 29.März2029 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 599.812,35 6.0 10151.0 746.0 06.Juni2035 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 599.529,36 6.0 10234.0 710.0 19.Juli2034 395.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 599.306,93 6.0 9865.0 676.0 02.Nov.2033 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 598.829,23 6.0 9678.0 890.0 03.März2037 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 598.777,40 6.0 9869.0 124.0 20.Apr.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 598.611,78 6.0 9872.0 673.0 08.Sept.2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 598.561,59 6.0 8435.0 748.0 09.Feb.2034 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 598.285,58 6.0 10109.0 533.0 15.Feb.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 598.221,72 6.0 9569.0 179.0 05.Nov.2027 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 598.241,05 6.0 9849.0 325.0 29.Juni2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 598.114,75 6.0 9819.0 194.0 15.Jan.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 597.693,19 6.0 9864.0 119.0 02.Apr.2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 597.540,77 6.0 9819.0 211.0 27.März2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 597.412,22 6.0 9792.0 920.0 06.Aug.2037 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 596.978,41 6.0 9845.0 105.0 08.Feb.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 596.613,93 6.0 9742.0 146.0 09.Juli2027 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 596.647,79 6.0 9874.0 598.0 03.Nov.2032 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 595.789,32 6.0 10149.0 117.0 27.Juni2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 595.837,06 6.0 9853.0 141.0 21.Juni2027 138.0
V VISA INC Technologie 595.322,77 6.0 9806.0 324.0 15.Juni2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 595.225,48 6.0 8485.0 650.0 15.Okt.2032 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 594.735,69 6.0 9849.0 755.0 06.Nov.2034 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 594.237,90 5.0 10106.0 216.0 21.Apr.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 594.131,79 5.0 11604.0 533.0 31.Dez.2079 788.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 593.827,63 5.0 10373.0 721.0 16.Jan.2035 428.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 593.483,22 5.0 10070.0 824.0 11.Juni2036 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 592.438,78 5.0 9414.0 305.0 01.März2029 75.0
VPARKI INFRA PARK SAS RegS Transport 592.199,51 5.0 9750.0 219.0 19.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 591.798,15 5.0 9605.0 181.0 12.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 591.602,10 5.0 9710.0 301.0 12.März2029 179.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 591.265,69 5.0 9743.0 219.0 18.Apr.2028 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 590.886,67 5.0 9733.0 1093.0 30.Sept.2040 400.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 590.900,14 5.0 9914.0 209.0 01.Apr.2028 238.0
SAPGR SAP SE RegS Technologie 590.322,39 5.0 9952.0 106.0 22.Feb.2027 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 590.233,20 5.0 9742.0 224.0 05.Mai2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 589.548,93 5.0 10021.0 198.0 24.Feb.2028 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 589.146,76 5.0 9919.0 816.0 01.März2036 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 588.981,70 5.0 9965.0 1274.0 19.Mai2045 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 588.403,61 5.0 10232.0 194.0 12.Jan.2028 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 587.955,71 5.0 9263.0 576.0 07.Apr.2032 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 587.696,33 5.0 9957.0 461.0 08.März2031 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 587.580,33 5.0 9720.0 235.0 13.Juni2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 586.605,28 5.0 9777.0 99.0 14.Jan.2027 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 586.104,40 5.0 9570.0 375.0 15.Jan.2030 200.0
BPLN BP CAPITAL MARKETS BV RegS Energie 585.480,12 5.0 10069.0 513.0 12.Sept.2031 336.0
BASGR BASF SE MTN RegS Basic Industry 585.157,59 5.0 9738.0 181.0 15.Nov.2027 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 584.974,62 5.0 10115.0 262.0 06.Nov.2028 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 584.869,55 5.0 9648.0 597.0 02.Sept.2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 584.702,20 5.0 9655.0 215.0 26.März2028 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 584.759,65 5.0 10051.0 428.0 27.Aug.2030 313.0
LIN LINDE FINANCE BV RegS Basic Industry 583.948,56 5.0 9716.0 133.0 19.Mai2027 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 582.355,21 5.0 8888.0 603.0 26.Mai2032 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 582.053,04 5.0 10001.0 577.0 03.Okt.2032 436.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 580.602,85 5.0 9935.0 115.0 22.März2027 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 580.540,47 5.0 9664.0 153.0 02.Aug.2027 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 580.381,94 5.0 9549.0 290.0 15.Jan.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 580.233,57 5.0 8856.0 610.0 09.Juli2032 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 580.256,31 5.0 9941.0 116.0 27.März2027 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 580.013,83 5.0 9537.0 409.0 21.Mai2030 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 579.973,81 5.0 10043.0 176.0 19.Nov.2027 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 579.836,47 5.0 9530.0 400.0 08.Apr.2030 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 579.540,74 5.0 9591.0 341.0 31.Juli2029 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 578.499,26 5.0 9400.0 465.0 24.Nov.2030 163.0
MA MASTERCARD INC Technologie 578.398,11 5.0 9948.0 178.0 01.Dez.2027 210.0
EZJLN EASYJET PLC MTN RegS Transport 578.236,77 5.0 10206.0 452.0 20.März2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 578.061,11 5.0 10146.0 145.0 04.Okt.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 577.109,52 5.0 9223.0 312.0 15.März2029 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 576.483,37 5.0 10237.0 762.0 17.Juni2035 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 575.910,87 5.0 9596.0 180.0 08.Nov.2027 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 575.283,17 5.0 9454.0 383.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 575.125,06 5.0 9429.0 483.0 15.März2031 188.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 574.885,98 5.0 12250.0 872.0 01.März2038 603.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 574.512,47 5.0 10212.0 552.0 31.Mai2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 574.407,44 5.0 10117.0 815.0 11.März2036 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 574.462,24 5.0 9543.0 254.0 15.Aug.2028 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 574.488,97 5.0 7142.0 1326.0 18.Okt.2041 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 574.320,17 5.0 10333.0 239.0 05.Okt.2028 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 573.696,35 5.0 8722.0 513.0 23.Apr.2031 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 573.575,66 5.0 9496.0 440.0 03.Sept.2030 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 573.460,91 5.0 9762.0 372.0 01.Dez.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 572.215,83 5.0 8923.0 453.0 03.Sept.2030 50.0
GPN GLOBAL PAYMENTS INC Technologie 572.068,85 5.0 10493.0 441.0 17.März2031 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 571.382,91 5.0 10124.0 472.0 23.Apr.2031 365.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 570.850,00 5.0 10158.0 556.0 15.Juni2032 380.0
EOANGR E.ON SE MTN RegS Elektro- 569.713,07 5.0 10090.0 372.0 05.März2030 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 569.714,96 5.0 9855.0 939.0 26.Nov.2037 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 569.042,97 5.0 10011.0 676.0 15.Jan.2034 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 568.786,48 5.0 10430.0 785.0 28.Feb.2036 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 568.258,17 5.0 9909.0 103.0 30.Jan.2027 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 568.267,75 5.0 10210.0 327.0 27.Aug.2029 320.0
FI FISERV INC Technologie 567.941,43 5.0 10427.0 461.0 24.Mai2031 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 567.651,99 5.0 10202.0 330.0 13.Sept.2029 355.0
EOANGR E.ON SE RegS Elektro- 567.123,87 5.0 9915.0 1028.0 16.Jan.2040 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 566.882,55 5.0 10121.0 488.0 14.Juli2031 370.0
GOOGL ALPHABET INC Technologie 566.180,07 5.0 9772.0 1295.0 06.Nov.2044 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 565.513,55 5.0 9100.0 1645.0 26.Feb.2055 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 565.215,32 5.0 8307.0 1085.0 07.März2039 225.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 565.123,20 5.0 9281.0 580.0 06.Mai2032 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 564.707,90 5.0 9372.0 454.0 23.Okt.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 564.263,90 5.0 10390.0 440.0 20.Feb.2031 400.0
DSFIR DSM BV MTN RegS Basic Industry 563.265,42 5.0 10048.0 715.0 02.Juli2034 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 563.353,08 5.0 10030.0 311.0 19.Mai2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 563.044,43 5.0 8039.0 762.0 16.Dez.2033 63.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 562.994,99 5.0 9750.0 143.0 26.Juni2027 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 562.813,17 5.0 10030.0 562.0 30.Mai2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 562.263,35 5.0 9349.0 305.0 20.Feb.2029 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 562.150,28 5.0 10019.0 847.0 04.Juli2036 381.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 561.772,56 5.0 9621.0 560.0 27.März2032 250.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 561.831,54 5.0 9360.0 287.0 13.Dez.2028 40.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 561.651,98 5.0 9238.0 483.0 21.Feb.2031 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 561.371,91 5.0 10156.0 272.0 17.Nov.2028 325.0
EOANGR E.ON SE RegS Elektro- 560.951,13 5.0 9661.0 169.0 29.Sept.2027 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 560.644,61 5.0 9272.0 416.0 31.Dez.2079 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 560.418,48 5.0 10017.0 786.0 04.Aug.2035 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 559.832,46 5.0 9281.0 294.0 16.Jan.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 559.606,92 5.0 9215.0 360.0 05.Sept.2029 13.0
EOANGR E.ON SE RegS Elektro- 559.669,64 5.0 10175.0 173.0 12.Jan.2028 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 559.054,39 5.0 9317.0 295.0 12.Jan.2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 558.889,61 5.0 9294.0 311.0 11.März2029 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 558.782,34 5.0 9619.0 321.0 17.Mai2029 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 558.283,63 5.0 10330.0 466.0 11.Apr.2031 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 557.640,64 5.0 10023.0 422.0 10.Sept.2030 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 557.622,99 5.0 10362.0 382.0 21.Mai2030 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 557.409,54 5.0 8853.0 512.0 19.Mai2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 557.252,18 5.0 9644.0 230.0 22.Mai2028 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 557.103,88 5.0 9983.0 323.0 03.Juli2029 275.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 556.880,21 5.0 10391.0 769.0 11.Juli2035 425.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 554.563,77 5.0 9630.0 165.0 15.Sept.2027 45.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 554.359,49 5.0 9230.0 378.0 28.Nov.2029 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 553.531,32 5.0 10023.0 272.0 22.Nov.2028 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 553.333,48 5.0 9904.0 112.0 08.März2027 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 552.083,28 5.0 10010.0 610.0 15.Dez.2032 352.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 551.898,27 5.0 9082.0 453.0 10.Sept.2030 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 551.597,81 5.0 9881.0 99.0 31.Dez.2079 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 551.553,55 5.0 9130.0 394.0 03.Feb.2030 66.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 548.894,05 5.0 9370.0 417.0 29.Mai2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 548.295,44 5.0 9650.0 887.0 10.Feb.2037 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 548.328,58 5.0 9841.0 741.0 27.Aug.2034 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 548.198,77 5.0 10128.0 102.0 03.März2027 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 548.101,65 5.0 10456.0 758.0 12.Mai2035 432.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 543.935,72 5.0 10516.0 437.0 31.Dez.2079 487.0
DGFP COFIROUTE SA MTN RegS Transport 543.656,79 5.0 8995.0 512.0 19.Mai2031 100.0
RELLN RELX FINANCE BV RegS Technologie 543.277,72 5.0 9573.0 212.0 10.März2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 542.733,60 5.0 9984.0 598.0 22.Jan.2033 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 542.485,14 5.0 9421.0 255.0 13.Aug.2028 33.0
RWE RWE AG RegS Elektro- 542.214,74 5.0 9423.0 283.0 26.Nov.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 541.793,00 5.0 10198.0 155.0 20.Sept.2027 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 541.431,92 5.0 8754.0 647.0 11.Nov.2032 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 540.702,60 5.0 10239.0 271.0 21.Nov.2028 417.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 540.351,44 5.0 8963.0 987.0 20.Nov.2037 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 540.435,15 5.0 8645.0 590.0 19.März2032 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 540.117,64 5.0 10065.0 555.0 17.Mai2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 540.121,97 5.0 9736.0 226.0 12.Mai2028 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 539.931,05 5.0 10068.0 765.0 15.Juli2035 434.0
ASML ASML HOLDING NV RegS Technologie 540.005,51 5.0 9898.0 133.0 28.Mai2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 539.889,44 5.0 10127.0 1216.0 05.Sept.2043 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.766,25 5.0 8575.0 594.0 22.März2032 75.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 538.778,39 5.0 9697.0 183.0 22.Nov.2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 537.971,28 5.0 9316.0 483.0 07.März2031 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 537.315,35 5.0 8909.0 527.0 05.Juli2031 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 537.169,30 5.0 10452.0 390.0 15.Mai2030 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 537.083,23 5.0 9989.0 700.0 23.Mai2034 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 536.779,09 5.0 10036.0 313.0 19.Mai2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 536.408,10 5.0 9741.0 107.0 12.Feb.2027 13.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 535.766,20 5.0 10386.0 279.0 05.Apr.2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 535.154,18 5.0 10419.0 204.0 14.Juni2028 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 534.937,21 5.0 8803.0 759.0 08.Juni2034 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 534.758,93 5.0 10348.0 445.0 20.Feb.2031 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 534.803,84 5.0 10419.0 374.0 31.Dez.2079 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 534.629,59 5.0 10355.0 294.0 29.März2029 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 534.641,93 5.0 10372.0 279.0 04.Apr.2029 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 534.667,14 5.0 9963.0 99.0 01.Feb.2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 534.201,95 5.0 8892.0 467.0 24.Okt.2030 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 534.071,65 5.0 8846.0 535.0 25.Sept.2031 182.0
HOFP THALES SA MTN RegS Produktionsmittel 533.866,92 5.0 10576.0 502.0 18.Okt.2031 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 533.434,93 5.0 9624.0 197.0 15.Jan.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 533.477,29 5.0 10283.0 195.0 15.Feb.2028 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 532.705,50 5.0 9969.0 398.0 22.Mai2030 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 532.728,89 5.0 9596.0 327.0 08.Juni2029 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 532.580,11 5.0 10030.0 588.0 11.Sept.2032 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 532.423,49 5.0 10593.0 588.0 29.Nov.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 532.245,43 5.0 10036.0 143.0 30.Aug.2027 275.0
ENELIM ENEL SPA NC30 RegS Elektro- 531.983,52 5.0 9187.0 418.0 31.Dez.2079 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 532.015,03 5.0 10566.0 247.0 22.Nov.2028 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 531.115,84 5.0 11720.0 645.0 25.Nov.2033 613.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 530.368,59 5.0 8695.0 657.0 18.März2033 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 530.259,84 5.0 10401.0 478.0 11.Juli2031 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 529.855,81 5.0 10445.0 231.0 21.Sept.2028 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 529.306,64 5.0 10271.0 677.0 25.Apr.2034 438.0
ENIIM ENI SPA MTN RegS Energie 529.206,41 5.0 9143.0 392.0 23.Jan.2030 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 529.007,82 5.0 10079.0 145.0 10.Juli2027 300.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 529.060,36 5.0 10235.0 446.0 13.März2031 413.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 528.541,95 5.0 9974.0 429.0 30.Sept.2030 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 528.331,23 5.0 9920.0 498.0 22.Juli2031 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 528.081,14 5.0 10245.0 359.0 05.Feb.2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 528.005,12 5.0 10189.0 666.0 01.Feb.2034 392.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 527.811,07 5.0 10294.0 380.0 03.Mai2030 375.0
EUROGR EUROGRID GMBH RegS Elektro- 527.721,56 5.0 8721.0 601.0 15.Mai2032 111.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 527.671,18 5.0 10208.0 264.0 18.Jan.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 526.960,60 5.0 9312.0 336.0 14.Juni2029 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 526.648,70 5.0 10443.0 244.0 03.Nov.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 526.553,51 5.0 10209.0 537.0 19.März2032 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 526.469,86 5.0 10347.0 413.0 24.Juli2030 385.0
EUROGR EUROGRID GMBH RegS Elektro- 526.256,50 5.0 10259.0 379.0 27.Apr.2030 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 526.094,48 5.0 9705.0 892.0 23.Jan.2037 325.0
GOOGL ALPHABET INC Technologie 526.105,96 5.0 9977.0 269.0 06.Nov.2028 238.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 526.115,51 5.0 9963.0 619.0 20.Feb.2033 375.0
EOANGR E.ON SE MTN RegS Elektro- 525.967,96 5.0 10369.0 647.0 29.Aug.2033 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 525.852,02 5.0 10172.0 176.0 11.Feb.2028 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 525.667,29 5.0 10394.0 416.0 23.Sept.2030 388.0
CMCSA COMCAST CORPORATION Kommunikation 525.454,45 5.0 9912.0 594.0 26.Sept.2032 325.0
BASGR BASF SE RegS Basic Industry 524.921,16 5.0 10295.0 560.0 29.Juni2032 375.0
SOLBBB SOLVAY SA RegS Basic Industry 524.847,51 5.0 10194.0 197.0 03.Apr.2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 524.601,70 5.0 9582.0 209.0 01.März2028 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 524.550,41 5.0 9466.0 319.0 27.Apr.2029 100.0
EOANGR E.ON SE MTN RegS Elektro- 524.402,11 5.0 9989.0 698.0 19.Jan.2034 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 524.154,47 5.0 9509.0 214.0 17.März2028 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 524.239,29 5.0 10158.0 445.0 08.Feb.2031 352.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 523.920,77 5.0 10245.0 302.0 14.Juni2029 400.0
LRFP LEGRAND SA RegS Produktionsmittel 523.825,15 5.0 10249.0 300.0 29.Mai2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 523.912,70 5.0 9588.0 246.0 18.Juli2028 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 523.662,96 5.0 9567.0 358.0 03.Okt.2029 150.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 523.377,24 5.0 10379.0 430.0 31.Dez.2079 549.0
TMUS T-MOBILE USA INC Kommunikation 523.268,73 5.0 10212.0 548.0 08.Mai2032 370.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 523.211,02 5.0 9781.0 280.0 05.Dez.2028 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 523.214,83 5.0 7648.0 1197.0 09.Juli2040 200.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 523.238,99 5.0 10320.0 719.0 07.Sept.2034 413.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 523.121,73 5.0 9889.0 1313.0 10.Nov.2045 429.0
SSELN SSE PLC MTN RegS Elektro- 523.034,02 5.0 9819.0 161.0 04.Sept.2027 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 522.801,48 5.0 10285.0 487.0 19.Aug.2031 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 522.597,36 5.0 8356.0 1167.0 09.Juni2040 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 522.458,86 5.0 8676.0 533.0 12.Juli2031 63.0
HOFP THALES SA MTN RegS Produktionsmittel 522.281,75 5.0 10347.0 242.0 18.Okt.2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 522.104,72 5.0 10337.0 241.0 12.Okt.2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 521.522,39 5.0 9810.0 131.0 14.Mai2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 521.189,13 5.0 9874.0 971.0 20.Feb.2038 363.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 520.803,41 5.0 10255.0 398.0 31.Dez.2079 425.0
SRGIM SNAM SPA MTN RegS Erdgas 520.860,09 5.0 10366.0 346.0 27.Nov.2029 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 520.647,81 5.0 10165.0 459.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 520.113,37 5.0 8959.0 481.0 17.Jan.2031 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 519.982,78 5.0 9352.0 1576.0 15.Okt.2053 415.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 519.579,86 5.0 10144.0 548.0 23.Juni2032 443.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 519.281,56 5.0 10166.0 302.0 29.Mai2029 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 519.320,67 5.0 8964.0 557.0 06.Nov.2031 113.0
LIN LINDE PLC MTN RegS Basic Industry 518.974,64 5.0 10173.0 393.0 04.Juni2030 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 518.981,50 5.0 10119.0 211.0 06.Apr.2028 338.0
LIN LINDE PLC RegS Basic Industry 519.005,37 5.0 10181.0 306.0 12.Juni2029 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 518.635,51 5.0 9979.0 794.0 24.Jan.2036 405.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 518.678,35 5.0 9809.0 956.0 31.Okt.2037 350.0
AKERBP AKER BP ASA MTN RegS Energie 518.515,78 5.0 10119.0 549.0 29.Mai2032 400.0
LIN LINDE PLC RegS Basic Industry 518.607,27 5.0 10098.0 193.0 14.Feb.2028 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 518.364,38 5.0 10144.0 126.0 02.Juni2027 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 518.274,85 5.0 10104.0 197.0 07.Apr.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 518.122,46 5.0 10071.0 448.0 23.Jan.2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 517.888,24 5.0 10296.0 345.0 13.Nov.2029 371.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 517.954,12 5.0 9969.0 859.0 22.Jan.2037 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 517.665,25 5.0 9355.0 326.0 21.Mai2029 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 517.481,41 5.0 10147.0 560.0 30.Juni2032 375.0
SOLBBB SOLVAY SA RegS Basic Industry 517.324,41 5.0 10228.0 500.0 03.Okt.2031 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 517.422,35 5.0 9396.0 273.0 23.Okt.2028 54.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 516.875,23 5.0 10056.0 941.0 09.Mai2038 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 516.040,47 5.0 10078.0 832.0 07.Juni2036 403.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 515.979,04 5.0 10272.0 349.0 23.Nov.2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 515.979,87 5.0 10064.0 890.0 28.Mai2037 406.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 515.715,87 5.0 10030.0 537.0 11.März2032 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 515.486,48 5.0 10196.0 330.0 07.Sept.2029 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 515.546,66 5.0 8416.0 683.0 11.März2033 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 515.312,36 5.0 10254.0 810.0 28.Nov.2035 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 515.163,14 5.0 9994.0 622.0 18.Mai2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 514.967,94 5.0 10122.0 719.0 18.Juli2034 363.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 515.050,81 5.0 9357.0 275.0 28.Okt.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 514.612,67 5.0 10163.0 144.0 05.Sept.2027 363.0
BASGR BASF SE RegS Basic Industry 514.317,70 5.0 10117.0 220.0 29.Juni2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 514.334,80 5.0 10074.0 130.0 19.Mai2027 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 514.363,23 5.0 10059.0 402.0 31.Dez.2079 400.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 513.912,08 5.0 10212.0 499.0 31.Dez.2079 438.0
OMVAV OMV AG MTN RegS Energie 513.830,42 5.0 10173.0 165.0 27.Sept.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 513.580,75 5.0 10004.0 374.0 10.Feb.2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 513.265,25 5.0 10126.0 324.0 09.Aug.2029 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 512.937,52 5.0 10135.0 658.0 15.Sept.2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 512.353,98 5.0 10033.0 209.0 04.Apr.2028 275.0
RELLN RELX FINANCE BV RegS Technologie 512.415,62 5.0 9972.0 618.0 20.März2033 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 512.207,75 5.0 9221.0 505.0 13.Mai2031 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 512.238,77 5.0 9977.0 620.0 26.Feb.2033 305.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 511.935,50 5.0 9989.0 700.0 07.Mai2034 363.0
LIN LINDE FINANCE BV RegS Basic Industry 511.754,74 5.0 8493.0 614.0 19.Mai2032 55.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 511.558,34 5.0 10005.0 556.0 22.Mai2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.576,19 5.0 9936.0 613.0 27.Feb.2033 338.0
EOANGR E.ON SE RegS Elektro- 511.117,76 5.0 9336.0 489.0 29.März2031 163.0
LIN LINDE PLC MTN RegS Basic Industry 510.992,81 5.0 9983.0 290.0 18.Feb.2029 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 510.746,43 5.0 9952.0 377.0 13.Feb.2030 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 510.753,21 5.0 9934.0 538.0 03.März2032 325.0
SYENS SYENSQO NV RegS Basic Industry 510.791,92 5.0 10003.0 478.0 28.Mai2031 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 510.628,85 5.0 9886.0 816.0 01.März2036 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 510.477,71 5.0 10090.0 151.0 26.Aug.2027 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 510.505,00 5.0 9952.0 543.0 05.März2032 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 510.311,44 5.0 9840.0 1182.0 22.Feb.2043 411.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.317,38 5.0 9974.0 777.0 16.Mai2035 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 510.203,43 5.0 10322.0 126.0 11.Mai2027 488.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 510.170,01 5.0 10004.0 488.0 19.Juni2031 350.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 509.580,07 5.0 10090.0 144.0 21.Sept.2027 325.0
PPG PPG INDUSTRIES INC Basic Industry 509.352,40 5.0 9907.0 538.0 04.März2032 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 509.381,46 5.0 9454.0 1283.0 03.Mai2044 356.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.080,08 5.0 10137.0 261.0 22.Nov.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.103,32 5.0 10002.0 295.0 07.März2029 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 508.985,54 5.0 10442.0 757.0 23.Mai2035 425.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 508.819,97 5.0 10127.0 339.0 27.Aug.2054 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 508.603,80 5.0 10003.0 319.0 12.Juni2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 508.625,16 5.0 9854.0 888.0 15.Feb.2037 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 508.643,15 5.0 10066.0 507.0 27.Sept.2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 508.391,90 5.0 9988.0 314.0 19.Mai2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 508.316,10 5.0 10058.0 422.0 03.Sept.2030 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 508.160,04 5.0 9989.0 118.0 04.Mai2027 250.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 508.030,71 5.0 9992.0 226.0 24.Mai2028 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 508.092,91 5.0 9643.0 278.0 20.Nov.2028 115.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 508.093,81 5.0 8112.0 828.0 15.Nov.2034 110.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 507.832,47 5.0 10012.0 657.0 05.Aug.2033 328.0
OMVAV OMV AG RegS Energie 507.757,91 5.0 10138.0 430.0 31.Dez.2079 437.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 507.802,48 5.0 10048.0 508.0 12.Sept.2031 320.0
DECFP JCDECAUX SE RegS Kommunikation 507.274,08 5.0 9956.0 212.0 24.Apr.2028 263.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 507.372,98 5.0 10097.0 521.0 25.Nov.2031 377.0
EUROGR EUROGRID GMBH RegS Elektro- 507.130,81 5.0 10026.0 505.0 05.Sept.2031 328.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 506.934,36 5.0 9923.0 774.0 24.Juni2035 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 506.936,17 5.0 10051.0 593.0 17.Okt.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 506.636,81 5.0 9802.0 162.0 06.Sept.2027 100.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 506.672,45 5.0 9977.0 233.0 19.Juni2028 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.709,46 5.0 10086.0 606.0 22.Nov.2032 338.0
SSELN SSE PLC MTN RegS Elektro- 506.460,08 5.0 9999.0 327.0 01.Aug.2029 288.0
EDENFP EDENRED RegS Technologie 506.270,77 5.0 10002.0 419.0 27.Aug.2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 506.032,51 5.0 10070.0 172.0 07.Nov.2027 275.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 505.821,13 5.0 9901.0 543.0 31.Dez.2079 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 505.848,38 5.0 9919.0 642.0 27.Mai2033 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 505.621,03 5.0 10025.0 162.0 13.Sept.2027 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 505.480,97 5.0 10525.0 652.0 05.Okt.2033 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 505.366,01 5.0 9740.0 181.0 15.Nov.2027 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 505.417,22 5.0 9396.0 1274.0 30.Mai2044 370.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 505.417,40 5.0 9961.0 126.0 19.Mai2027 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 505.138,04 5.0 9579.0 211.0 08.März2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 504.892,47 5.0 10027.0 355.0 17.Okt.2029 293.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 504.700,01 5.0 10004.0 253.0 10.Sept.2028 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 504.613,40 5.0 10004.0 350.0 02.Okt.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 504.269,86 5.0 10023.0 603.0 06.Nov.2032 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 504.274,88 5.0 9780.0 822.0 11.März2036 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 503.728,66 5.0 10017.0 607.0 07.Nov.2032 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 503.598,19 5.0 10025.0 174.0 06.Nov.2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 503.294,04 5.0 8370.0 645.0 04.Sept.2032 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 503.357,67 5.0 9969.0 711.0 03.Mai2034 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 503.139,65 5.0 9866.0 391.0 15.Apr.2030 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 503.029,62 5.0 9863.0 388.0 30.März2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 502.926,81 5.0 9963.0 340.0 02.Sept.2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 502.779,49 5.0 9837.0 906.0 17.Juni2037 379.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 502.732,12 5.0 9989.0 158.0 04.Okt.2027 238.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 502.589,65 5.0 9872.0 399.0 19.Mai2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 502.418,52 5.0 9929.0 133.0 26.Mai2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 502.177,26 5.0 10041.0 547.0 10.Jan.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 502.179,49 5.0 9544.0 411.0 21.Mai2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 502.002,22 5.0 10222.0 742.0 03.März2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 501.972,90 5.0 9805.0 99.0 14.Jan.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 501.669,30 5.0 9712.0 752.0 17.Jan.2035 325.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 501.709,54 5.0 9955.0 516.0 22.Okt.2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 501.629,41 5.0 10012.0 176.0 15.Dez.2027 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 501.386,44 5.0 9870.0 212.0 01.Apr.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 501.424,39 5.0 9987.0 180.0 16.Nov.2027 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 500.959,76 5.0 9984.0 611.0 10.Dez.2032 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 500.615,78 5.0 9971.0 447.0 19.Nov.2030 275.0
IDSLN IDS FINANCING PLC MTN RegS Transport 500.365,89 5.0 9893.0 582.0 01.Okt.2032 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 500.144,38 5.0 9940.0 520.0 31.Dez.2079 420.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 500.225,69 5.0 9925.0 348.0 30.Sept.2029 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 500.135,94 5.0 9992.0 760.0 03.Jan.2035 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 499.904,02 5.0 10319.0 400.0 10.Juli2030 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 499.283,64 5.0 9881.0 114.0 13.März2027 125.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 499.365,69 5.0 10178.0 440.0 16.Jan.2031 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 499.220,55 5.0 9960.0 177.0 02.Dez.2027 213.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 498.625,67 5.0 9838.0 80.0 31.Dez.2079 145.0
PRXNA PROSUS NV MTN RegS Kommunikation 498.587,99 5.0 8975.0 603.0 03.Aug.2032 203.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 498.139,88 5.0 9937.0 178.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.982,55 5.0 9821.0 326.0 25.Juni2029 250.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 498.003,60 5.0 9801.0 302.0 25.Juni2079 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 498.051,31 5.0 9839.0 880.0 03.Sept.2036 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 497.912,65 5.0 9805.0 408.0 22.Mai2030 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 497.946,62 5.0 9903.0 266.0 17.Okt.2028 232.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.950,79 5.0 9828.0 226.0 18.Mai2028 200.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 497.262,15 5.0 10228.0 698.0 07.Juni2034 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 497.209,41 5.0 9944.0 571.0 20.Apr.2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 496.875,35 5.0 9849.0 112.0 04.März2027 102.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.646,42 5.0 9853.0 139.0 14.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.415,49 5.0 9846.0 104.0 03.Feb.2027 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 496.460,60 5.0 8625.0 567.0 08.Nov.2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 496.290,93 5.0 9804.0 223.0 03.Mai2028 175.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 495.805,11 5.0 9881.0 487.0 09.Juni2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 495.428,88 5.0 9385.0 338.0 09.Juli2029 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 495.162,39 5.0 7498.0 1203.0 07.Mai2040 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 494.905,24 5.0 9768.0 409.0 03.Juni2030 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.777,40 5.0 9830.0 145.0 07.Juli2027 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 494.567,83 5.0 9815.0 141.0 23.Juni2027 136.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.437,92 5.0 9769.0 213.0 27.März2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 494.475,70 5.0 9831.0 260.0 21.Sept.2028 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 494.338,16 5.0 8754.0 1607.0 30.Mai2054 375.0
CMCSA COMCAST CORPORATION Kommunikation 494.256,10 5.0 9779.0 879.0 26.Sept.2036 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 493.818,52 5.0 8172.0 1014.0 28.Sept.2037 200.0
ENIIM ENI SPA MTN RegS Energie 493.748,02 5.0 9768.0 227.0 17.Mai2028 163.0
PEP PEPSICO INC Consumer Non-Cyclical 493.599,43 5.0 9810.0 116.0 18.März2027 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 493.457,21 5.0 9803.0 957.0 05.Nov.2037 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 493.514,97 5.0 9799.0 678.0 28.Okt.2033 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 493.353,95 5.0 9750.0 209.0 08.März2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 493.389,16 5.0 9819.0 357.0 30.Okt.2029 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 492.952,49 5.0 9817.0 163.0 13.Sept.2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 492.505,32 5.0 9803.0 116.0 17.März2027 57.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 492.410,70 5.0 9729.0 213.0 28.März2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 492.241,74 5.0 9693.0 405.0 24.Mai2030 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 491.621,98 5.0 8939.0 398.0 19.Jan.2030 0.0
CMCSA COMCAST CORPORATION Kommunikation 490.869,27 5.0 9704.0 133.0 20.Mai2027 25.0
DGFP COFIROUTE SA MTN RegS Transport 490.873,95 5.0 9789.0 172.0 13.Okt.2027 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 490.345,75 5.0 10556.0 526.0 04.Apr.2032 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 490.110,12 5.0 9727.0 238.0 27.Juni2028 138.0
T AT&T INC Kommunikation 489.578,81 5.0 10056.0 892.0 01.Juni2037 405.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 489.311,62 5.0 9773.0 185.0 01.Dez.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 488.709,46 5.0 9453.0 1210.0 24.Feb.2043 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.592,44 5.0 9690.0 228.0 19.Mai2028 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 488.491,61 5.0 9857.0 98.0 15.Jan.2027 113.0
AAPL APPLE INC Technologie 488.348,64 5.0 8791.0 569.0 15.Nov.2031 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 487.499,21 5.0 9647.0 329.0 26.Juni2029 188.0
LIN LINDE PLC MTN RegS Basic Industry 487.066,91 5.0 9512.0 1273.0 04.Juni2044 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 487.148,18 5.0 9670.0 235.0 13.Juni2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.152,99 5.0 9741.0 1201.0 11.Jan.2043 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.963,38 5.0 9739.0 113.0 04.März2027 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 487.039,72 5.0 8755.0 682.0 13.Juli2033 199.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.857,27 5.0 9716.0 142.0 21.Juni2027 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 486.310,73 5.0 9706.0 146.0 05.Juli2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 486.231,36 4.0 9703.0 224.0 29.Apr.2028 113.0
HOFP THALES SA MTN RegS Produktionsmittel 486.144,81 4.0 9656.0 228.0 15.Mai2028 100.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 486.061,05 4.0 9924.0 608.0 31.Jan.2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 485.967,96 4.0 9589.0 406.0 05.Mai2030 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.584,24 4.0 9595.0 309.0 03.Apr.2029 150.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 485.491,41 4.0 9701.0 125.0 21.Apr.2027 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 485.027,32 4.0 9610.0 330.0 24.Juni2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 484.785,82 4.0 9640.0 353.0 26.Sept.2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 484.580,88 4.0 9975.0 715.0 29.Apr.2034 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 484.651,03 4.0 10150.0 752.0 21.Nov.2034 365.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 484.381,13 4.0 9829.0 123.0 14.Apr.2027 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 484.459,27 4.0 10452.0 369.0 17.Apr.2030 422.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 484.279,25 4.0 9930.0 458.0 24.Feb.2031 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 484.237,54 4.0 9993.0 481.0 09.Juni2031 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 484.087,97 4.0 9657.0 273.0 30.Okt.2028 120.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 483.786,86 4.0 10448.0 609.0 26.Apr.2033 422.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 483.809,37 4.0 10486.0 617.0 06.Juni2033 438.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 483.632,77 4.0 9576.0 311.0 06.Apr.2029 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 482.999,19 4.0 9781.0 391.0 30.März2030 225.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 483.041,60 4.0 9555.0 311.0 07.Apr.2029 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 482.770,41 4.0 9178.0 357.0 06.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.704,45 4.0 9611.0 243.0 31.Dez.2079 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 482.427,87 4.0 9938.0 783.0 22.Mai2035 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 482.168,62 4.0 10432.0 295.0 15.Mai2029 425.0
KO COCA-COLA CO Consumer Non-Cyclical 481.922,40 4.0 9197.0 490.0 08.März2031 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 481.863,18 4.0 9556.0 336.0 15.Juli2029 163.0
ENGIFP ENGIE SA RegS Erdgas 481.622,26 4.0 9614.0 232.0 31.Dez.2079 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 481.644,77 4.0 9583.0 229.0 13.Mai2028 75.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 481.119,80 4.0 10058.0 518.0 31.Okt.2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 481.182,58 4.0 9604.0 371.0 29.Nov.2029 162.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 480.835,82 4.0 9552.0 441.0 17.Sept.2030 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 480.691,16 4.0 10009.0 423.0 19.Sept.2030 350.0
EOANGR E.ON SE MTN RegS Elektro- 480.592,96 4.0 9683.0 321.0 22.Mai2029 163.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 480.539,74 4.0 10430.0 799.0 19.Sept.2035 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 480.553,31 4.0 9568.0 233.0 31.Mai2028 70.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 480.164,50 4.0 9953.0 131.0 19.Mai2027 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 479.699,41 4.0 10316.0 525.0 15.März2032 413.0
T AT&T INC Kommunikation 479.052,17 4.0 7605.0 1164.0 14.Sept.2039 180.0
DGFP COFIROUTE SA MTN RegS Transport 478.591,66 4.0 9546.0 261.0 09.Sept.2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 478.241,17 4.0 9527.0 360.0 04.Okt.2029 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 478.254,83 4.0 9996.0 440.0 15.Okt.2030 295.0
PEP PEPSICO INC Consumer Non-Cyclical 477.814,17 4.0 8291.0 742.0 14.Okt.2033 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 477.477,63 4.0 9525.0 247.0 16.Juli2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.198,10 4.0 9376.0 568.0 30.März2032 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 477.088,91 4.0 9845.0 790.0 04.Juni2035 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 476.620,70 4.0 10297.0 284.0 13.Apr.2029 391.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 476.090,04 4.0 9878.0 214.0 02.Apr.2028 185.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 476.028,05 4.0 9803.0 915.0 30.Mai2037 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 475.829,36 4.0 8532.0 836.0 29.März2035 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 475.662,30 4.0 9162.0 1271.0 10.Feb.2045 380.0
BPLN BP CAPITAL MARKETS BV RegS Energie 475.475,31 4.0 10312.0 394.0 12.Mai2030 377.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 475.376,65 4.0 10256.0 749.0 17.Apr.2035 414.0
CARR CARRIER GLOBAL CORP Produktionsmittel 475.210,68 4.0 10301.0 217.0 29.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 474.929,12 4.0 9906.0 677.0 23.Sept.2033 300.0
SSELN SSE PLC MTN RegS Elektro- 474.776,38 4.0 10408.0 494.0 05.Sept.2031 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 474.179,62 4.0 10215.0 528.0 22.Feb.2032 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 473.786,11 4.0 10849.0 604.0 14.Juni2033 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 473.623,70 4.0 9384.0 396.0 25.Feb.2030 100.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 472.743,56 4.0 9439.0 276.0 08.Nov.2028 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 472.769,52 4.0 9356.0 413.0 15.Mai2030 150.0
NESVFH NESTE OYJ MTN RegS Energie 472.486,90 4.0 10248.0 468.0 21.Mai2031 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 472.230,35 4.0 9815.0 219.0 24.Apr.2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 472.094,22 4.0 9388.0 443.0 04.Sept.2030 149.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 471.936,02 4.0 9418.0 373.0 01.Dez.2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 471.955,94 4.0 9123.0 1272.0 21.März2045 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 471.823,38 4.0 9708.0 144.0 30.Juni2027 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 471.609,86 4.0 10273.0 307.0 02.Juli2029 388.0
TMUS T-MOBILE USA INC Kommunikation 471.311,13 4.0 9076.0 1269.0 11.Feb.2045 380.0
TMUS T-MOBILE USA INC Kommunikation 471.170,23 4.0 10227.0 304.0 08.Mai2029 355.0
ASML ASML HOLDING NV RegS Technologie 470.893,60 4.0 9375.0 324.0 07.Mai2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 470.713,16 4.0 10187.0 113.0 16.Mai2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 470.419,18 4.0 10166.0 280.0 08.März2029 338.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 470.331,26 4.0 9937.0 107.0 23.Feb.2027 200.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 470.101,69 4.0 10243.0 140.0 27.Juli2027 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 469.983,66 4.0 10148.0 195.0 27.Feb.2028 338.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 469.851,26 4.0 9834.0 610.0 31.Okt.2032 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 469.547,72 4.0 9242.0 741.0 16.Mai2034 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 469.343,94 4.0 10301.0 654.0 14.Sept.2033 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 469.245,18 4.0 10104.0 1050.0 24.März2040 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 468.953,39 4.0 9343.0 357.0 18.Sept.2029 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 468.259,32 4.0 10177.0 527.0 04.Feb.2032 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 467.873,49 4.0 9255.0 508.0 13.Juni2031 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 467.429,50 4.0 10104.0 691.0 24.März2034 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 466.965,65 4.0 10073.0 448.0 06.Feb.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 466.604,55 4.0 10520.0 280.0 20.Feb.2029 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 466.196,67 4.0 9322.0 285.0 02.Dez.2028 20.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 465.706,07 4.0 10887.0 652.0 21.Nov.2033 488.0
SAPGR SAP SE RegS Technologie 465.515,96 4.0 9286.0 328.0 18.Mai2029 38.0
LIN LINDE PLC RegS Basic Industry 465.163,26 4.0 9195.0 493.0 31.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 465.047,80 4.0 9751.0 133.0 20.Mai2027 60.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 464.477,14 4.0 9695.0 432.0 23.Aug.2030 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 464.517,28 4.0 10124.0 562.0 01.Juni2032 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 464.411,12 4.0 9265.0 335.0 10.Juni2029 40.0
CAPFP CAPGEMINI SE RegS Technologie 463.669,17 4.0 9211.0 427.0 23.Juni2030 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 463.607,22 4.0 9249.0 333.0 03.Juni2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 463.310,69 4.0 10184.0 421.0 30.Sept.2030 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 463.144,67 4.0 8765.0 514.0 19.Mai2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 463.053,75 4.0 10139.0 205.0 10.März2028 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 462.937,00 4.0 10126.0 418.0 21.Aug.2030 407.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.602,30 4.0 9830.0 272.0 17.Nov.2028 213.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 462.607,82 4.0 10181.0 162.0 12.Okt.2027 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 462.026,65 4.0 10229.0 253.0 31.Dez.2079 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 462.059,84 4.0 9379.0 1218.0 01.März2044 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 461.979,98 4.0 9114.0 580.0 07.Apr.2032 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 461.634,62 4.0 10047.0 484.0 20.Mai2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 461.437,26 4.0 9166.0 415.0 28.Apr.2030 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 461.072,64 4.0 8772.0 567.0 01.Dez.2031 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 460.821,75 4.0 9216.0 296.0 11.Jan.2029 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 460.550,49 4.0 9094.0 587.0 21.Mai2032 181.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 460.123,91 4.0 10181.0 160.0 30.Nov.2027 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 460.126,31 4.0 9965.0 379.0 01.März2030 290.0
LRFP LEGRAND SA RegS Produktionsmittel 459.833,54 4.0 9148.0 422.0 20.Mai2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 459.907,08 4.0 9049.0 654.0 12.Feb.2033 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 459.285,46 4.0 9137.0 422.0 19.Mai2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 458.992,14 4.0 9600.0 342.0 31.Juli2029 138.0
EOANGR E.ON SE MTN RegS Elektro- 458.653,86 4.0 10142.0 539.0 25.März2032 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 458.606,49 4.0 10561.0 624.0 11.Juli2033 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 457.665,53 4.0 9088.0 616.0 15.Sept.2032 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 457.150,76 4.0 10059.0 589.0 06.Okt.2032 367.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 456.866,30 4.0 8562.0 616.0 12.Mai2032 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 456.629,81 4.0 9124.0 372.0 26.Okt.2029 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 456.661,34 4.0 10105.0 752.0 02.Dez.2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 455.684,97 4.0 9841.0 693.0 08.März2034 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 455.581,06 4.0 9917.0 857.0 01.Juni2036 335.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 455.194,51 4.0 10376.0 744.0 23.März2035 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 454.977,78 4.0 10496.0 395.0 27.Juli2030 450.0
PPG PPG INDUSTRIES INC Basic Industry 455.026,54 4.0 9941.0 315.0 01.Juni2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 454.712,25 4.0 10562.0 323.0 02.Okt.2029 488.0
FI FISERV FUNDING UNLIMITED CO Technologie 453.711,90 4.0 9879.0 562.0 15.Juni2032 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 453.543,08 4.0 9426.0 403.0 14.Apr.2030 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 453.279,94 4.0 9398.0 484.0 17.März2031 175.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 453.017,98 4.0 10023.0 265.0 22.Nov.2028 313.0
FI FISERV INC Technologie 452.956,04 4.0 9786.0 144.0 01.Juli2027 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 452.822,73 4.0 9684.0 288.0 18.Jan.2029 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 452.416,40 4.0 9917.0 118.0 02.Apr.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 452.085,56 4.0 10192.0 190.0 17.Jan.2028 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 451.640,70 4.0 9994.0 827.0 01.Dez.2035 363.0
SYMRIS SYMRISE AG RegS Basic Industry 451.713,34 4.0 9939.0 593.0 24.Sept.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 451.341,09 4.0 7472.0 971.0 17.Juni2036 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 451.106,27 4.0 9975.0 751.0 25.Nov.2034 372.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 450.990,85 4.0 9890.0 109.0 26.Feb.2027 150.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 450.902,72 4.0 9932.0 669.0 16.Okt.2033 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 450.210,88 4.0 10300.0 455.0 03.Apr.2031 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 450.278,54 4.0 10432.0 318.0 26.Aug.2029 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 450.306,38 4.0 9970.0 296.0 20.Feb.2029 250.0
PPG PPG INDUSTRIES INC Basic Industry 449.933,78 4.0 9881.0 114.0 13.März2027 140.0
ARRFP APRR SA MTN RegS Transport 449.834,63 4.0 8848.0 648.0 17.Jan.2033 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 449.837,89 4.0 9916.0 153.0 19.Aug.2027 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 449.846,63 4.0 9870.0 878.0 04.Sept.2036 353.0
EOANGR E.ON SE MTN RegS Elektro- 449.691,95 4.0 9993.0 959.0 19.Jan.2038 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 449.539,36 4.0 9867.0 872.0 11.Sept.2036 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 449.276,47 4.0 10430.0 583.0 05.Sept.2032 398.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 449.328,72 4.0 9447.0 271.0 14.Okt.2028 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 449.174,26 4.0 9942.0 613.0 28.Nov.2032 313.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 448.823,66 4.0 9412.0 453.0 07.Okt.2030 138.0
EOANGR E.ON SE RegS Elektro- 448.763,79 4.0 10089.0 240.0 26.Aug.2028 288.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 448.521,43 4.0 10217.0 364.0 12.März2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 448.180,07 4.0 9742.0 196.0 10.Jan.2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 447.178,18 4.0 8103.0 730.0 01.Sept.2033 75.0
NESVFH NESTE OYJ MTN RegS Energie 446.880,50 4.0 10208.0 369.0 20.März2030 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 446.665,89 4.0 10194.0 939.0 31.März2038 400.0
EOANGR E.ON SE RegS Elektro- 446.585,76 4.0 10172.0 440.0 15.Jan.2031 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 446.589,32 4.0 10275.0 552.0 31.Mai2032 375.0
DOV DOVER CORP Produktionsmittel 446.195,50 4.0 9686.0 178.0 04.Nov.2027 75.0
ENIIM ENI SPA MTN RegS Energie 446.064,46 4.0 8085.0 823.0 11.Okt.2034 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 445.875,32 4.0 10282.0 308.0 06.Juli2029 400.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 445.607,52 4.0 10361.0 499.0 18.Sept.2031 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 445.037,39 4.0 8810.0 1053.0 03.Sept.2038 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 444.889,04 4.0 10210.0 763.0 23.Mai2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 444.353,80 4.0 7300.0 1218.0 18.Mai2040 162.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 444.167,93 4.0 9838.0 176.0 31.Okt.2027 161.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 444.224,48 4.0 10158.0 113.0 17.Apr.2027 397.0
MDT MEDTRONIC INC Consumer Non-Cyclical 443.915,10 4.0 9761.0 1312.0 15.Okt.2045 420.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 443.356,00 4.0 9795.0 833.0 10.Nov.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 442.394,47 4.0 9551.0 367.0 02.Nov.2029 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 441.901,36 4.0 9301.0 282.0 19.Nov.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 441.687,01 4.0 10329.0 180.0 22.Nov.2027 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 441.732,67 4.0 10222.0 316.0 24.Juli2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 441.625,77 4.0 10251.0 153.0 12.Sept.2027 415.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 441.239,64 4.0 9566.0 268.0 11.Okt.2028 100.0
XOM EXXON MOBIL CORP Energie 441.270,06 4.0 7277.0 1175.0 26.Juni2039 141.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 441.301,76 4.0 10162.0 475.0 11.Juni2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 441.327,61 4.0 7437.0 1194.0 01.Okt.2039 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 440.832,02 4.0 10228.0 577.0 16.Sept.2032 445.0
TKR TIMKEN COMPANY Produktionsmittel 440.632,84 4.0 10102.0 690.0 23.Mai2034 413.0
VARNO VAR ENERGI ASA MTN RegS Energie 440.474,23 4.0 10629.0 279.0 04.Mai2029 550.0
COR CENCORA INC Consumer Non-Cyclical 439.853,60 4.0 10115.0 553.0 22.Mai2032 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 439.862,90 4.0 10915.0 493.0 22.Nov.2031 575.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 439.804,60 4.0 9818.0 215.0 06.Apr.2028 200.0
IMCDNA IMCD NV RegS Basic Industry 439.569,87 4.0 10087.0 383.0 30.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 439.201,49 4.0 8748.0 535.0 01.Aug.2031 80.0
SRGIM SNAM SPA MTN RegS Erdgas 439.129,80 4.0 10152.0 194.0 19.Feb.2028 338.0
IREIM IREN SPA MTN RegS Elektro- 438.772,26 4.0 9827.0 174.0 24.Okt.2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 438.553,27 4.0 10113.0 638.0 06.Juni2033 340.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 438.363,00 4.0 9233.0 523.0 29.Juli2031 160.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 438.364,89 4.0 10053.0 692.0 19.Mai2034 400.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 437.820,87 4.0 8896.0 884.0 31.Dez.2079 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 437.667,47 4.0 10105.0 491.0 26.Juni2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 437.557,24 4.0 10055.0 768.0 03.Juni2035 392.0
TMUS T-MOBILE USA INC Kommunikation 436.656,82 4.0 10011.0 831.0 08.Mai2036 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 435.812,40 4.0 9673.0 167.0 24.Sept.2027 38.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 435.693,42 4.0 9611.0 232.0 28.Mai2028 113.0
PKNPW ORLEN SA MTN RegS Energie 435.704,68 4.0 9611.0 232.0 27.Mai2028 113.0
T AT&T INC Kommunikation 435.595,06 4.0 9881.0 368.0 17.Dez.2029 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 435.612,10 4.0 8667.0 591.0 20.Feb.2032 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 435.180,99 4.0 10768.0 241.0 13.Nov.2028 665.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 434.855,87 4.0 9524.0 397.0 29.März2030 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 434.076,99 4.0 10090.0 343.0 16.Sept.2029 378.0
ENGIFP ENGIE SA MTN RegS Erdgas 433.924,44 4.0 7154.0 1176.0 21.Juni2039 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 433.853,99 4.0 10109.0 165.0 24.Sept.2027 325.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 433.607,20 4.0 11234.0 446.0 31.Dez.2079 663.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 433.630,03 4.0 9874.0 676.0 19.März2034 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 433.488,70 4.0 9966.0 383.0 30.März2030 295.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 433.244,61 4.0 9999.0 407.0 10.Juli2030 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 432.814,79 4.0 9884.0 686.0 06.März2034 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 432.653,67 4.0 10125.0 755.0 20.Nov.2034 375.0
VPARKI INDIGO GROUP SAS RegS Transport 432.393,10 4.0 10477.0 367.0 18.Apr.2030 450.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 432.158,66 4.0 9491.0 409.0 05.Mai2030 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 432.201,99 4.0 10534.0 212.0 21.Juli2028 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 432.259,60 4.0 10072.0 249.0 15.Sept.2028 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 432.067,46 4.0 10653.0 565.0 21.Sept.2032 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 431.814,29 4.0 8598.0 633.0 23.Sept.2032 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 431.815,31 4.0 9965.0 102.0 12.Feb.2027 213.0
LIN LINDE PLC RegS Basic Industry 431.060,08 4.0 8493.0 831.0 31.März2035 163.0
RWE RWE AG RegS Elektro- 430.455,05 4.0 10384.0 733.0 13.Feb.2035 413.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 430.396,96 4.0 10409.0 361.0 18.März2030 425.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 430.131,78 4.0 10489.0 211.0 13.Juli2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.178,42 4.0 9925.0 564.0 06.Juni2032 325.0
FDX FEDEX CORP Transport 429.942,80 4.0 9956.0 574.0 30.Juli2032 350.0
APH AMPHENOL CORPORATION Produktionsmittel 429.964,30 4.0 9936.0 568.0 16.Juni2032 313.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 429.991,36 4.0 9217.0 343.0 19.Juli2029 63.0
FI FISERV FUNDING UNLIMITED CO Technologie 429.741,06 4.0 9879.0 834.0 15.Juni2036 400.0
RELLN RELX FINANCE BV RegS Technologie 429.542,57 4.0 9889.0 130.0 13.Mai2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 429.296,54 4.0 9953.0 212.0 30.Juni2083 275.0
DGFP VINCI SA MTN RegS Transport 429.039,13 4.0 8580.0 583.0 09.Jan.2032 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 429.013,72 4.0 10448.0 378.0 20.Mai2030 425.0
BASGR BASF SE RegS Basic Industry 428.499,83 4.0 10372.0 272.0 08.März2029 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 427.840,28 4.0 10017.0 360.0 17.Nov.2029 320.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 427.618,00 4.0 9108.0 356.0 25.Aug.2029 25.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 427.228,19 4.0 8619.0 560.0 15.Okt.2031 50.0
ORAFP ORANGE SA RegS Kommunikation 426.991,78 4.0 10300.0 432.0 31.Dez.2079 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 426.870,59 4.0 10287.0 260.0 16.Jan.2029 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 426.741,57 4.0 9377.0 408.0 29.Apr.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 426.541,91 4.0 8421.0 839.0 25.Feb.2035 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 426.627,03 4.0 10274.0 184.0 31.Jan.2028 413.0
V VISA INC Technologie 426.476,64 4.0 9777.0 1263.0 15.Mai2044 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.122,44 4.0 9695.0 182.0 18.Nov.2027 75.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 425.820,97 4.0 10365.0 203.0 06.Juni2028 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 425.879,24 4.0 9456.0 236.0 04.Juni2028 13.0
WLK WESTLAKE CORP Basic Industry 425.695,16 4.0 9486.0 337.0 17.Juli2029 163.0
DSFIR DSM BV MTN RegS Basic Industry 425.478,35 4.0 9714.0 828.0 25.Feb.2036 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 425.518,84 4.0 9418.0 355.0 12.Sept.2029 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 425.390,39 4.0 10403.0 551.0 28.Juni2032 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 425.261,57 4.0 9834.0 914.0 04.Aug.2037 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 424.714,70 4.0 9867.0 875.0 03.Sept.2036 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 424.687,06 4.0 9866.0 806.0 03.Sept.2035 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 424.391,72 4.0 10287.0 528.0 05.März2032 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 424.097,20 4.0 10531.0 508.0 14.Nov.2031 438.0
NK IMERYS S.A. RegS Produktionsmittel 423.974,96 4.0 10541.0 340.0 29.Nov.2029 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 424.027,86 4.0 9933.0 551.0 20.Feb.2032 300.0
IMCDNA IMCD NV RegS Basic Industry 423.782,40 4.0 10438.0 231.0 18.Sept.2028 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 423.084,73 4.0 10295.0 213.0 16.Mai2028 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 422.958,66 4.0 10247.0 448.0 11.März2031 388.0
T AT&T INC Kommunikation 422.436,25 4.0 9253.0 583.0 19.Mai2032 205.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 422.499,87 4.0 10225.0 194.0 01.März2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 422.518,68 4.0 10211.0 265.0 24.Jan.2029 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 422.370,04 4.0 9850.0 748.0 10.Okt.2034 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 422.113,17 4.0 10478.0 658.0 13.Nov.2033 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 422.036,52 4.0 9864.0 819.0 07.Nov.2035 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 421.978,35 4.0 10344.0 478.0 03.Juli2031 388.0
EUROGR EUROGRID GMBH RegS Elektro- 421.781,30 4.0 10203.0 268.0 01.Feb.2029 360.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 421.674,24 4.0 8332.0 672.0 24.März2033 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 421.565,08 4.0 10359.0 314.0 07.Aug.2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 421.216,40 4.0 10220.0 450.0 06.März2031 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 420.827,48 4.0 9859.0 169.0 08.Okt.2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 420.754,62 4.0 10261.0 218.0 30.Mai2028 413.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 420.172,35 4.0 9000.0 545.0 17.Okt.2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 419.549,63 4.0 9732.0 941.0 15.Aug.2037 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 419.590,26 4.0 9215.0 487.0 28.Feb.2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.296,75 4.0 10211.0 689.0 16.Mai2034 410.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 419.353,25 4.0 11298.0 627.0 19.Sept.2033 600.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 419.216,48 4.0 10428.0 669.0 28.Nov.2033 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 419.252,42 4.0 10107.0 436.0 14.Jan.2031 375.0
INVSA INVESTOR AB RegS Industrial Other 418.922,13 4.0 9693.0 574.0 10.Juni2032 275.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 418.963,42 4.0 10203.0 209.0 24.Apr.2028 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 418.839,27 4.0 9793.0 127.0 29.Apr.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 418.676,00 4.0 10181.0 283.0 21.März2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 418.436,78 4.0 9813.0 168.0 30.Sept.2027 113.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 418.340,29 4.0 10063.0 107.0 23.Feb.2027 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 418.259,57 4.0 10213.0 383.0 03.Mai2030 348.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 418.159,25 4.0 9747.0 335.0 24.Juli2029 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.002,86 4.0 7478.0 1196.0 18.Mai2040 185.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 417.965,85 4.0 10241.0 307.0 24.Juni2029 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 417.536,63 4.0 10193.0 468.0 12.Mai2031 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 417.427,75 4.0 9794.0 274.0 16.Nov.2028 175.0
RWE RWE AG (NC8) RegS Elektro- 417.139,39 4.0 10164.0 604.0 18.Juni2055 463.0
ELIASO ELIA GROUP SA RegS Elektro- 417.183,60 4.0 10200.0 473.0 11.Juni2031 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.240,53 4.0 9781.0 108.0 15.Feb.2027 40.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 417.106,83 4.0 10091.0 184.0 14.Jan.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 416.738,11 4.0 10118.0 109.0 27.März2027 375.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 416.796,31 4.0 10374.0 436.0 01.Dez.2030 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 416.385,20 4.0 10277.0 425.0 10.Sept.2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 416.400,81 4.0 10076.0 811.0 12.März2036 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.366,25 4.0 9642.0 363.0 26.Okt.2029 188.0
SSELN SSE PLC MTN RegS Elektro- 416.221,66 4.0 10117.0 537.0 18.März2032 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 416.255,97 4.0 7474.0 1171.0 02.Juli2039 150.0
AMPRIO AMPRION GMBH RegS Elektro- 416.158,93 4.0 10268.0 233.0 07.Sept.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 415.886,21 4.0 9231.0 311.0 09.März2029 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 415.673,19 4.0 9119.0 584.0 22.Apr.2032 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 415.416,79 4.0 10150.0 474.0 21.Mai2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 415.321,74 4.0 10114.0 296.0 21.März2029 330.0
ASML ASML HOLDING NV RegS Technologie 415.348,85 4.0 9047.0 404.0 25.Feb.2030 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 415.357,70 4.0 10131.0 211.0 04.Apr.2028 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 415.375,29 4.0 10277.0 146.0 18.Okt.2027 450.0
ARRFP APRR SA MTN RegS Transport 415.403,12 4.0 10082.0 361.0 24.Jan.2030 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 415.014,27 4.0 10069.0 176.0 20.Jan.2028 313.0
FTV FORTIVE CORP Produktionsmittel 414.915,40 4.0 10220.0 330.0 15.Aug.2029 370.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 414.733,32 4.0 10116.0 300.0 16.Apr.2029 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 414.613,43 4.0 9731.0 125.0 19.Apr.2027 34.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 414.434,65 4.0 10114.0 295.0 21.Apr.2029 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 414.466,76 4.0 9693.0 1341.0 20.Nov.2045 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 414.298,82 4.0 9819.0 167.0 25.Sept.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 414.173,96 4.0 10101.0 208.0 23.März2028 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 414.185,56 4.0 9694.0 752.0 22.Nov.2034 363.0
NEXIIM NEXI SPA MTN RegS Technologie 414.033,91 4.0 10099.0 471.0 21.Mai2031 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 413.885,52 4.0 10110.0 765.0 17.Juni2035 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 413.501,03 4.0 8199.0 1098.0 14.Aug.2038 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 413.532,33 4.0 10235.0 334.0 27.Sept.2029 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 413.253,99 4.0 6622.0 1355.0 09.Sept.2041 125.0
MCO MOODYS CORPORATION Technologie 413.164,50 4.0 9929.0 111.0 09.März2027 175.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 413.033,93 4.0 10074.0 893.0 28.Mai2037 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 413.054,58 4.0 9975.0 671.0 24.Jan.2034 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 412.829,15 4.0 10105.0 633.0 17.Juni2033 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 412.725,92 4.0 9646.0 347.0 29.Aug.2029 175.0
LIN LINDE PLC RegS Basic Industry 412.524,98 4.0 10100.0 709.0 12.Juni2034 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 412.528,60 4.0 10167.0 504.0 02.Aug.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.282,71 4.0 10175.0 136.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 412.193,12 4.0 10182.0 138.0 15.Sept.2027 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 412.202,86 4.0 10069.0 702.0 28.Mai2034 375.0
SRGIM SNAM SPA MTN RegS Erdgas 411.876,64 4.0 9110.0 429.0 17.Juni2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 411.887,41 4.0 10025.0 619.0 04.Apr.2033 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 411.940,87 4.0 9643.0 245.0 17.Juli2028 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 411.693,80 4.0 10122.0 139.0 19.Juli2027 350.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 411.565,57 4.0 9743.0 365.0 21.Nov.2029 225.0
ERGIM ERG SPA MTN RegS Elektro- 411.439,58 4.0 9664.0 164.0 11.Sept.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 411.441,49 4.0 10228.0 519.0 16.Nov.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 411.458,06 4.0 10032.0 700.0 13.Apr.2034 338.0
EDENFP EDENRED RegS Technologie 411.477,55 4.0 10074.0 478.0 13.Juni2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 411.312,87 4.0 10151.0 796.0 11.Sept.2035 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 411.376,75 4.0 10210.0 594.0 02.Nov.2032 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 410.903,64 4.0 9339.0 295.0 12.Jan.2029 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 410.922,35 4.0 10064.0 629.0 24.Mai2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 410.525,59 4.0 10201.0 600.0 09.Nov.2032 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 410.389,02 4.0 10122.0 413.0 05.Aug.2030 312.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 410.248,09 4.0 9949.0 610.0 27.Feb.2033 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 410.270,61 4.0 10272.0 204.0 01.Juni2028 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 410.087,88 4.0 7037.0 1281.0 15.Okt.2040 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 410.093,73 4.0 10160.0 507.0 23.Okt.2031 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 409.912,12 4.0 9595.0 197.0 15.Jan.2028 50.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 409.950,71 4.0 9057.0 535.0 17.Sept.2031 163.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 409.843,03 4.0 10027.0 475.0 21.Mai2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 409.684,61 4.0 10196.0 175.0 28.Nov.2027 363.0
LIN LINDE PLC MTN RegS Basic Industry 409.754,32 4.0 10030.0 710.0 04.Juni2034 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 409.584,56 4.0 9632.0 183.0 19.Nov.2027 38.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 409.598,93 4.0 10159.0 353.0 15.Okt.2029 330.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 409.371,32 4.0 10138.0 743.0 05.Okt.2034 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 409.245,50 4.0 9911.0 605.0 19.Jan.2033 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 409.075,04 4.0 10069.0 321.0 26.Juli2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 409.101,42 4.0 10226.0 270.0 12.Jan.2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 408.994,18 4.0 10161.0 254.0 02.Nov.2028 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 408.824,43 4.0 10013.0 208.0 30.März2028 263.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 408.913,40 4.0 10009.0 532.0 12.Feb.2032 363.0
LRFP LEGRAND SA RegS Produktionsmittel 408.598,68 4.0 10022.0 716.0 26.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 408.624,28 4.0 10137.0 343.0 13.Okt.2029 313.0
TDCDC TDC NET AS MTN RegS Kommunikation 408.504,74 4.0 10107.0 650.0 22.Okt.2033 463.0
MA MASTERCARD INC Technologie 408.509,04 4.0 9523.0 301.0 22.Feb.2029 100.0
EOANGR E.ON SE MTN RegS Elektro- 408.565,26 4.0 9049.0 404.0 28.Feb.2030 35.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 408.338,15 4.0 9484.0 406.0 30.Apr.2030 175.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 408.083,04 4.0 10066.0 792.0 11.Sept.2035 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 407.975,54 4.0 10141.0 525.0 19.Nov.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 407.406,19 4.0 9987.0 642.0 27.Mai2033 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 407.430,16 4.0 10140.0 353.0 21.Nov.2029 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 407.433,43 4.0 9987.0 563.0 12.Juni2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 407.301,02 4.0 9964.0 772.0 25.Juni2035 394.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 407.383,96 4.0 9999.0 123.0 17.Apr.2027 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 406.812,90 4.0 9863.0 1280.0 09.Mai2046 450.0
KO COCA-COLA CO Consumer Non-Cyclical 406.856,31 4.0 9014.0 422.0 06.Mai2030 40.0
TEREGA TEREGA SA RegS Erdgas 406.680,37 4.0 10038.0 725.0 17.Sept.2034 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 406.697,96 4.0 10060.0 338.0 03.Okt.2029 383.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 406.629,02 4.0 9483.0 314.0 12.Apr.2029 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 406.484,96 4.0 9908.0 211.0 07.Apr.2028 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 406.513,89 4.0 9888.0 618.0 10.März2033 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 406.246,13 4.0 9924.0 465.0 11.März2031 275.0
EUROGR EUROGRID GMBH RegS Elektro- 406.168,67 4.0 10081.0 166.0 18.Okt.2027 308.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 406.029,99 4.0 9238.0 357.0 17.Sept.2029 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 406.094,80 4.0 8817.0 566.0 03.Dez.2031 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 405.966,57 4.0 8036.0 858.0 14.Mai2035 125.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 405.996,31 4.0 10043.0 429.0 10.Sept.2030 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 405.786,87 4.0 9999.0 234.0 03.Juli2028 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.863,75 4.0 9979.0 572.0 23.Juni2032 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 405.628,07 4.0 10042.0 509.0 08.Okt.2031 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 405.666,87 4.0 9497.0 446.0 06.Sept.2030 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 405.330,32 4.0 8552.0 784.0 05.Juli2034 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 405.343,03 4.0 9987.0 321.0 23.Juni2029 263.0
LIN LINDE PLC RegS Basic Industry 405.034,20 4.0 9816.0 825.0 14.Feb.2036 340.0
LIN LINDE PLC MTN RegS Basic Industry 404.607,43 4.0 9845.0 619.0 18.Feb.2033 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 404.587,25 4.0 10414.0 269.0 06.März2029 438.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 404.291,74 4.0 9976.0 581.0 03.Sept.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 404.140,67 4.0 10059.0 526.0 26.Nov.2031 338.0
DGFP COFIROUTE SA MTN RegS Transport 404.154,96 4.0 9836.0 620.0 06.März2033 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 403.488,25 4.0 9723.0 1208.0 06.März2044 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 403.369,56 4.0 9974.0 249.0 26.Aug.2028 288.0
EDENFP EDENRED RegS Technologie 403.154,92 4.0 9930.0 116.0 30.März2027 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 402.876,52 4.0 10687.0 502.0 25.Sept.2031 475.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 402.930,52 4.0 9975.0 403.0 04.Juni2031 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 402.809,75 4.0 9997.0 435.0 23.Okt.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 402.755,74 4.0 8053.0 832.0 05.Sept.2034 50.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 402.618,31 4.0 9919.0 460.0 09.Sept.2055 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 402.351,00 4.0 10030.0 276.0 08.Dez.2028 288.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 402.238,06 4.0 9916.0 131.0 31.Mai2027 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 402.253,63 4.0 9915.0 100.0 22.Jan.2027 145.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 402.301,65 4.0 9852.0 967.0 03.Juli2038 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 402.173,84 4.0 10016.0 366.0 27.Nov.2029 300.0
AMPRIO AMPRION GMBH RegS Elektro- 402.183,22 4.0 8024.0 739.0 23.Sept.2033 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 402.011,77 4.0 9919.0 121.0 15.Apr.2027 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 402.070,09 4.0 9943.0 509.0 03.Sept.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.928,64 4.0 9939.0 550.0 02.März2032 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 401.932,32 4.0 9962.0 433.0 30.Sept.2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 401.933,15 4.0 9962.0 516.0 30.Sept.2031 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 401.695,08 4.0 9952.0 596.0 03.Okt.2032 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 401.697,96 4.0 9938.0 938.0 03.Okt.2037 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 401.580,74 4.0 9981.0 523.0 11.Nov.2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.637,63 4.0 10038.0 458.0 10.Jan.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 401.533,34 4.0 9967.0 502.0 31.Dez.2079 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 401.539,15 4.0 9768.0 620.0 15.März2033 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 401.297,25 4.0 10437.0 381.0 31.Mai2030 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 401.324,17 4.0 9304.0 484.0 08.März2031 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 401.165,78 4.0 10029.0 693.0 14.Jan.2034 364.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 401.177,06 4.0 9974.0 444.0 07.Nov.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 401.221,19 4.0 9998.0 361.0 05.Dez.2029 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 401.226,87 4.0 9225.0 360.0 20.Sept.2029 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 400.934,65 4.0 9942.0 518.0 06.Okt.2031 300.0
EDPPL EDP SA MTN RegS Elektro- 401.022,85 4.0 9904.0 122.0 15.Apr.2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.883,56 4.0 9897.0 120.0 06.Apr.2027 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 400.709,19 4.0 9796.0 639.0 29.Apr.2033 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 400.725,54 4.0 9969.0 750.0 26.Nov.2034 375.0
PEP PEPSICO INC Consumer Non-Cyclical 400.763,19 4.0 9859.0 933.0 28.Juli2037 345.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.801,17 4.0 9872.0 317.0 31.Mai2029 238.0
ORAFP ORANGE SA RegS Kommunikation 400.805,54 4.0 7975.0 804.0 29.Juni2034 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 400.541,03 4.0 9918.0 512.0 02.Okt.2031 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 400.545,85 4.0 9747.0 840.0 20.März2036 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.564,57 4.0 10014.0 457.0 14.Jan.2031 321.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 400.564,62 4.0 9891.0 773.0 02.März2035 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 400.431,89 4.0 5806.0 1826.0 15.Okt.2050 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 400.319,79 4.0 10605.0 659.0 17.Nov.2033 450.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 400.330,91 4.0 9912.0 671.0 01.Okt.2033 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 400.250,26 4.0 9970.0 297.0 26.Feb.2029 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 400.063,42 4.0 9961.0 531.0 25.Nov.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 399.967,94 4.0 9941.0 381.0 28.Jan.2030 275.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 399.976,57 4.0 9874.0 144.0 05.Juli2027 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 400.037,87 4.0 9893.0 592.0 07.Sept.2032 307.0
ORAFP ORANGE SA MTN RegS Kommunikation 399.851,56 4.0 9862.0 929.0 04.Sept.2037 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 399.945,87 4.0 9971.0 687.0 15.Dez.2033 351.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 399.547,52 4.0 9946.0 529.0 26.Nov.2031 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 399.509,87 4.0 9880.0 126.0 27.Apr.2027 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 399.321,29 4.0 9623.0 874.0 15.Jan.2037 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 399.276,57 4.0 9953.0 368.0 04.Dez.2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 399.287,57 4.0 9879.0 106.0 12.Feb.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 399.106,20 4.0 9822.0 863.0 09.Aug.2036 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 398.984,80 4.0 9872.0 138.0 12.Juni2027 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 398.765,25 4.0 10280.0 182.0 15.März2028 425.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 398.724,69 4.0 10515.0 328.0 11.Okt.2029 457.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 398.729,29 4.0 6630.0 1260.0 08.Nov.2039 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 398.513,28 4.0 9806.0 196.0 25.Jan.2028 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 398.382,65 4.0 9428.0 438.0 14.Aug.2030 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 398.408,57 4.0 9917.0 446.0 21.Nov.2030 300.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 398.434,59 4.0 10451.0 137.0 21.Juni2027 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 398.167,34 4.0 9863.0 107.0 14.Feb.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 397.847,02 4.0 9900.0 611.0 20.Nov.2032 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 397.719,72 4.0 9798.0 316.0 23.Mai2029 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 397.523,26 4.0 9853.0 113.0 08.März2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 397.452,79 4.0 9805.0 319.0 01.Juni2029 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 397.262,82 4.0 9888.0 532.0 19.Nov.2031 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 397.119,06 4.0 9926.0 378.0 10.Jan.2030 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 397.127,14 4.0 9671.0 699.0 30.März2034 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 396.824,04 4.0 9795.0 809.0 30.Aug.2035 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 396.854,76 4.0 9828.0 598.0 16.Sept.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 396.710,74 4.0 10431.0 245.0 15.Sept.2028 450.0
LIN LINDE PLC RegS Basic Industry 396.687,04 4.0 9838.0 119.0 31.März2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 396.539,73 4.0 9858.0 1011.0 20.Nov.2038 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 396.553,66 4.0 9885.0 274.0 29.Nov.2028 238.0
ATIM ASTM SPA MTN RegS Transport 396.306,02 4.0 9825.0 545.0 16.Feb.2032 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 396.191,34 4.0 9905.0 867.0 15.Juli2036 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 396.247,23 4.0 9834.0 898.0 04.Feb.2037 375.0
LIN LINDE PLC MTN RegS Basic Industry 396.262,16 4.0 9614.0 898.0 18.Feb.2037 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 396.165,36 4.0 9807.0 817.0 30.Sept.2035 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 395.989,93 4.0 9826.0 124.0 20.Apr.2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 396.012,12 4.0 9773.0 214.0 03.Apr.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 395.649,83 4.0 9371.0 445.0 04.Sept.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.697,31 4.0 9841.0 162.0 09.Sept.2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 395.433,68 4.0 9390.0 388.0 11.Feb.2030 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 395.476,27 4.0 11460.0 575.0 14.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.506,04 4.0 9821.0 121.0 08.Apr.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 395.036,48 4.0 8213.0 1040.0 02.Nov.2037 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 395.048,37 4.0 9792.0 824.0 10.Okt.2035 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 394.574,87 4.0 10217.0 281.0 01.März2029 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 394.202,99 4.0 9802.0 890.0 21.Nov.2036 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 393.959,11 4.0 9804.0 99.0 15.Jan.2027 45.0
AKEFP ARKEMA SA MTN RegS Basic Industry 394.000,73 4.0 9732.0 736.0 12.Sept.2034 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 393.888,07 4.0 10188.0 530.0 01.März2032 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 393.681,52 4.0 10369.0 414.0 13.Sept.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 393.604,11 4.0 9724.0 201.0 07.Feb.2028 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 393.258,11 4.0 12603.0 547.0 24.Jan.2033 750.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 392.938,05 4.0 9736.0 217.0 05.Apr.2028 113.0
OMVAV OMV AG MTN RegS Energie 392.993,07 4.0 9770.0 687.0 10.Nov.2033 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 392.873,28 4.0 9748.0 594.0 04.Nov.2032 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.649,21 4.0 9815.0 195.0 10.Jan.2028 159.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 392.537,56 4.0 10159.0 376.0 19.März2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 392.406,48 4.0 10281.0 641.0 24.Juli2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 392.277,55 4.0 9730.0 237.0 22.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 392.187,41 4.0 9711.0 220.0 15.Apr.2028 125.0
KO COCA-COLA CO Consumer Non-Cyclical 391.977,42 4.0 9068.0 1618.0 15.Aug.2053 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 391.996,11 4.0 9503.0 283.0 03.Dez.2028 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 391.922,84 4.0 10140.0 276.0 15.Jan.2029 313.0
HOFP THALES SA MTN RegS Produktionsmittel 391.937,04 4.0 9775.0 103.0 29.Jan.2027 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 391.805,12 4.0 10169.0 382.0 18.März2030 339.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 391.808,91 4.0 10157.0 282.0 15.März2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 391.103,76 4.0 10204.0 385.0 03.Mai2030 323.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 391.159,95 4.0 8669.0 498.0 08.Feb.2031 25.0
GOOGL ALPHABET INC Technologie 391.054,29 4.0 9711.0 1019.0 06.Nov.2038 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 390.889,93 4.0 9180.0 347.0 27.Juli2029 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 390.928,49 4.0 9733.0 362.0 05.Nov.2029 213.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 390.762,66 4.0 10103.0 531.0 06.März2032 370.0
WKLNA WOLTERS KLUWER NV RegS Technologie 390.823,02 4.0 10154.0 284.0 18.März2029 325.0
ARRFP APRR SA MTN RegS Transport 390.572,67 4.0 9758.0 702.0 06.Jan.2034 313.0
DOW DOW CHEMICAL CO Basic Industry 390.439,00 4.0 8583.0 584.0 15.März2032 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 390.347,43 4.0 10102.0 420.0 04.Sept.2030 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 390.240,17 4.0 10203.0 136.0 11.Juli2027 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 389.894,40 4.0 9671.0 237.0 23.Juni2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 389.654,44 4.0 9719.0 139.0 11.Juni2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 389.177,97 4.0 9825.0 178.0 08.Nov.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 389.035,38 4.0 10151.0 219.0 29.Apr.2028 315.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 388.980,11 4.0 10158.0 212.0 17.Mai2028 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 388.841,19 4.0 9601.0 300.0 28.Feb.2029 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 388.793,10 4.0 7760.0 1155.0 19.Dez.2039 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 388.681,18 4.0 9672.0 262.0 25.Sept.2028 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 388.533,06 4.0 9664.0 905.0 19.Nov.2036 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 388.582,85 4.0 9624.0 330.0 26.Juni2029 164.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 388.462,88 4.0 10080.0 624.0 16.Apr.2033 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 388.125,94 4.0 9632.0 1383.0 03.Nov.2045 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 387.553,74 4.0 10665.0 215.0 15.Mai2028 613.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 387.507,66 4.0 10099.0 473.0 06.Juni2031 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 386.984,66 4.0 9054.0 406.0 19.März2030 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 386.902,93 4.0 9576.0 321.0 16.Mai2029 145.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 386.018,95 4.0 8535.0 621.0 07.Juli2032 82.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 385.977,45 4.0 9584.0 904.0 28.Okt.2036 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 385.995,60 4.0 9612.0 260.0 11.Sept.2028 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 385.688,40 4.0 9636.0 152.0 27.Juli2027 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 385.692,97 4.0 9555.0 329.0 15.Juni2029 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 385.675,31 4.0 9632.0 171.0 07.Okt.2027 38.0
EOANGR E.ON SE RegS Elektro- 385.377,48 4.0 8092.0 829.0 18.Okt.2034 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 385.389,03 4.0 8970.0 400.0 12.Feb.2030 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 385.281,74 4.0 6387.0 1788.0 01.Nov.2049 170.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 385.233,59 4.0 10017.0 375.0 08.März2030 300.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 384.887,22 4.0 10029.0 780.0 22.Mai2035 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 384.178,46 4.0 9819.0 453.0 30.Nov.2030 263.0
PEP PEPSICO INC Consumer Non-Cyclical 384.023,98 4.0 9413.0 1634.0 28.Juli2055 405.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 383.883,75 4.0 9594.0 381.0 07.Jan.2030 194.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 383.209,97 4.0 8356.0 1088.0 24.Mai2039 250.0
PEP PEPSICO INC Consumer Non-Cyclical 383.235,13 4.0 9546.0 228.0 06.Mai2028 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 382.922,06 4.0 9961.0 465.0 15.März2031 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 382.858,24 4.0 10016.0 397.0 03.Juni2030 315.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 382.741,60 4.0 10011.0 395.0 20.Mai2030 300.0
EDENFP EDENRED RegS Technologie 382.583,69 4.0 9486.0 330.0 18.Juni2029 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 382.643,49 4.0 10168.0 178.0 04.Dez.2027 331.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 382.337,75 4.0 9487.0 309.0 21.März2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 382.148,48 4.0 6316.0 1729.0 01.Okt.2049 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 381.935,92 4.0 9496.0 354.0 18.Sept.2029 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 381.668,23 4.0 8345.0 902.0 09.Mai2036 200.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 381.359,12 4.0 10534.0 520.0 17.März2032 438.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 381.327,37 4.0 9515.0 249.0 24.Juli2028 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 381.183,06 4.0 10165.0 195.0 13.Jan.2028 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 381.248,63 4.0 9175.0 363.0 22.Sept.2029 38.0
DHLGR DEUTSCHE POST AG RegS Transport 380.960,84 4.0 9475.0 327.0 20.Mai2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 380.907,50 4.0 10546.0 213.0 29.Mai2028 538.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 380.218,93 4.0 7501.0 1223.0 26.Mai2040 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 380.099,38 4.0 9395.0 402.0 02.Apr.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 379.962,79 4.0 10102.0 275.0 08.Dez.2028 313.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 379.556,87 4.0 10499.0 445.0 22.März2031 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 379.351,33 4.0 9481.0 291.0 04.Jan.2029 93.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 379.196,16 4.0 9202.0 395.0 08.Feb.2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 378.981,76 4.0 9814.0 174.0 25.Okt.2027 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 378.770,05 4.0 10001.0 343.0 09.Sept.2029 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 378.732,63 4.0 9448.0 262.0 14.Sept.2028 63.0
AKERBP AKER BP ASA MTN RegS Energie 378.463,14 4.0 9386.0 323.0 12.Mai2029 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 378.088,77 3.0 7562.0 934.0 12.Jan.2036 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 377.790,83 3.0 9352.0 297.0 31.Dez.2079 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 377.605,73 3.0 9979.0 430.0 25.Sept.2030 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 377.626,40 3.0 9665.0 162.0 03.Sept.2027 50.0
INVSA INVESTOR AB RegS Industrial Other 377.645,82 3.0 7468.0 1167.0 20.Juni2039 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 377.678,54 3.0 10428.0 735.0 07.März2035 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 377.477,54 3.0 9913.0 654.0 01.Aug.2033 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 377.515,52 3.0 9429.0 279.0 12.Nov.2028 54.0
ENGIFP ENGIE SA MTN RegS Erdgas 377.563,34 3.0 7530.0 999.0 26.Okt.2036 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 377.432,83 3.0 9949.0 623.0 18.März2033 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 377.156,00 3.0 9156.0 693.0 19.Jan.2034 278.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 376.947,20 3.0 9911.0 116.0 25.März2027 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 376.830,17 3.0 10659.0 329.0 30.Okt.2029 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 376.428,22 3.0 9348.0 309.0 15.März2029 75.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 376.336,96 3.0 10423.0 366.0 05.Apr.2030 425.0
GLW CORNING INC Technologie 376.383,91 3.0 10479.0 461.0 15.Mai2031 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 376.248,37 3.0 9978.0 442.0 28.Okt.2030 263.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 376.104,20 3.0 9899.0 801.0 04.Sept.2035 364.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 375.960,45 3.0 7424.0 1158.0 31.Mai2039 153.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 375.882,48 3.0 9832.0 173.0 22.Okt.2027 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 375.608,44 3.0 11155.0 438.0 01.Juni2031 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 375.492,86 3.0 9341.0 540.0 17.Okt.2031 193.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 375.366,19 3.0 9889.0 114.0 16.März2027 145.0
DOW DOW CHEMICAL CO Basic Industry 375.212,69 3.0 9755.0 115.0 15.März2027 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 375.195,62 3.0 9269.0 593.0 24.Juni2032 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 375.084,15 3.0 9877.0 735.0 04.Sept.2034 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 374.953,12 3.0 10438.0 462.0 22.Mai2031 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 374.346,81 3.0 10353.0 202.0 10.Apr.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 374.084,55 3.0 8789.0 563.0 01.Nov.2031 63.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 374.099,58 3.0 10269.0 180.0 18.Jan.2028 425.0
MCO MOODYS CORPORATION Technologie 373.980,90 3.0 9266.0 397.0 25.Feb.2030 95.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 374.002,98 3.0 9876.0 137.0 08.Juni2027 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 373.712,38 3.0 10383.0 457.0 29.Apr.2031 415.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 373.600,20 3.0 9340.0 270.0 05.Okt.2028 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 373.121,76 3.0 10487.0 485.0 21.Aug.2031 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 372.970,00 3.0 10329.0 363.0 11.März2030 388.0
OMVAV OMV AG MTN RegS Energie 373.032,11 3.0 9167.0 430.0 16.Juni2030 75.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 372.828,34 3.0 10300.0 677.0 07.März2034 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 372.926,41 3.0 9323.0 277.0 02.Nov.2028 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 372.782,80 3.0 9169.0 573.0 26.März2032 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 372.424,59 3.0 9868.0 258.0 26.Sept.2028 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 372.472,02 3.0 6114.0 1726.0 02.Juli2049 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 370.876,48 3.0 10276.0 452.0 04.Apr.2031 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 370.808,20 3.0 10250.0 673.0 05.März2034 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 370.814,84 3.0 10002.0 125.0 08.Juni2027 263.0
KO COCA-COLA CO Consumer Non-Cyclical 370.560,09 3.0 6671.0 1288.0 15.März2040 80.0
MMM 3M CO MTN Produktionsmittel 370.412,95 3.0 9480.0 411.0 15.Mai2030 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 370.291,59 3.0 9371.0 267.0 28.Sept.2028 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 369.157,59 3.0 10409.0 790.0 13.Sept.2035 413.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 369.189,73 3.0 9210.0 341.0 06.Juli2029 38.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 369.207,02 3.0 9816.0 160.0 31.Aug.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 369.046,69 3.0 9684.0 370.0 20.Nov.2029 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 368.910,23 3.0 9933.0 168.0 01.Okt.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 368.911,51 3.0 9713.0 259.0 12.Sept.2028 138.0
ENGIFP ENGIE SA RegS Erdgas 368.510,60 3.0 9113.0 467.0 31.Dez.2079 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 368.552,74 3.0 9074.0 663.0 13.Apr.2033 185.0
RELLN RELX FINANCE BV RegS Technologie 368.223,90 3.0 10300.0 474.0 12.Juni2031 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 368.025,51 3.0 10359.0 321.0 01.Sept.2029 425.0
OMVAV OMV AG MTN RegS Energie 368.036,79 3.0 9794.0 280.0 04.Dez.2028 188.0
ATIM ASTM SPA MTN RegS Transport 367.477,72 3.0 9781.0 200.0 08.Feb.2028 163.0
ITVLN ITV PLC MTN RegS Kommunikation 367.385,94 3.0 10255.0 550.0 19.Juni2032 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 367.207,17 3.0 9011.0 732.0 29.März2034 213.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 367.272,70 3.0 9826.0 124.0 20.Apr.2027 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 367.293,63 3.0 10163.0 94.0 04.Apr.2027 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 367.057,81 3.0 10432.0 343.0 28.Nov.2029 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 367.065,72 3.0 9647.0 165.0 15.Sept.2027 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 366.446,68 3.0 6607.0 1335.0 13.Aug.2041 134.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 366.534,65 3.0 7237.0 1205.0 13.Juli2040 186.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 366.059,54 3.0 9376.0 398.0 23.März2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 365.820,74 3.0 10180.0 192.0 04.Apr.2028 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 365.753,83 3.0 10146.0 281.0 12.März2029 361.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 365.581,55 3.0 9874.0 138.0 14.Juni2027 150.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 365.671,31 3.0 11493.0 573.0 14.Feb.2033 588.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 365.681,58 3.0 10166.0 279.0 02.März2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 365.562,47 3.0 9432.0 1312.0 26.Feb.2045 360.0
IREIM IREN SPA MTN RegS Elektro- 365.153,85 3.0 10247.0 564.0 22.Juli2032 388.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 365.047,73 3.0 9825.0 169.0 04.Okt.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 365.031,74 3.0 9323.0 488.0 28.Feb.2031 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 364.879,70 3.0 9113.0 360.0 09.Sept.2029 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 364.820,67 3.0 9085.0 432.0 20.Juni2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 364.133,18 3.0 10154.0 201.0 15.März2028 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 364.056,71 3.0 10291.0 336.0 27.Sept.2029 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.640,77 3.0 10190.0 305.0 06.Juni2029 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 363.095,07 3.0 10254.0 236.0 14.Sept.2028 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 362.949,65 3.0 10087.0 456.0 12.März2031 336.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 362.736,49 3.0 6261.0 1792.0 18.Okt.2051 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 362.387,01 3.0 10123.0 122.0 17.Mai2027 350.0
SAFFP SAFRAN SA RegS Produktionsmittel 362.444,76 3.0 8999.0 499.0 17.März2031 75.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 362.166,02 3.0 9051.0 367.0 04.Okt.2029 13.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 362.223,58 3.0 10222.0 341.0 07.Sept.2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 362.035,51 3.0 10076.0 284.0 06.März2029 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 361.959,81 3.0 8854.0 797.0 23.Jan.2035 200.0
EOANGR E.ON SE RegS Elektro- 361.888,79 3.0 8498.0 649.0 01.Okt.2032 60.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.900,76 3.0 8727.0 571.0 15.Jan.2032 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 361.574,33 3.0 10302.0 164.0 21.Dez.2082 463.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 361.271,98 3.0 9901.0 125.0 27.Apr.2027 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 360.617,76 3.0 9519.0 353.0 12.Sept.2029 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 360.420,10 3.0 10022.0 693.0 31.März2034 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 360.024,96 3.0 10238.0 519.0 28.Nov.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 360.041,75 3.0 10118.0 490.0 21.Juli2031 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 359.335,36 3.0 8960.0 443.0 27.Juli2030 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 359.388,04 3.0 10155.0 430.0 08.Sept.2030 325.0
LXSGR LANXESS AG RegS Basic Industry 359.215,54 3.0 8973.0 380.0 01.Dez.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 359.244,77 3.0 8922.0 704.0 19.Sept.2033 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 359.147,32 3.0 9577.0 198.0 13.Jan.2028 44.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 358.900,86 3.0 9404.0 305.0 01.März2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 358.689,08 3.0 8958.0 471.0 09.Nov.2030 52.0
KO COCA-COLA CO Consumer Non-Cyclical 358.623,31 3.0 10037.0 559.0 14.Mai2032 313.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 358.500,70 3.0 9923.0 606.0 14.Feb.2033 351.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 358.217,28 3.0 9952.0 536.0 17.Feb.2032 313.0
LXSGR LANXESS AG RegS Basic Industry 358.000,85 3.0 9547.0 164.0 08.Sept.2027 0.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 357.811,01 3.0 10114.0 337.0 12.Sept.2029 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 357.485,18 3.0 10052.0 123.0 30.Juni2027 300.0
SRGIM SNAM SPA MTN RegS Erdgas 357.507,42 3.0 8341.0 783.0 20.Juni2034 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 357.561,01 3.0 10024.0 491.0 27.Juni2031 350.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 357.298,07 3.0 9958.0 768.0 14.Mai2035 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 357.316,87 3.0 8386.0 643.0 09.Sept.2032 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 357.102,83 3.0 9993.0 710.0 15.Juni2034 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 356.959,09 3.0 10843.0 406.0 05.Okt.2030 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.522,69 3.0 5893.0 1839.0 04.Sept.2049 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.338,30 3.0 10658.0 455.0 16.Mai2031 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 355.855,29 3.0 9897.0 463.0 15.März2031 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 355.864,39 3.0 9403.0 322.0 15.Mai2029 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 355.871,07 3.0 9976.0 313.0 14.Mai2029 288.0
FISV FISERV FUNDING UNLIMITED CO Technologie 355.891,37 3.0 10001.0 229.0 15.Juni2028 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 355.321,68 3.0 9894.0 546.0 09.Apr.2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 355.343,01 3.0 9476.0 207.0 16.Feb.2028 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 355.356,86 3.0 9969.0 397.0 24.Mai2030 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 355.276,92 3.0 9876.0 692.0 11.Apr.2034 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 355.293,63 3.0 9979.0 220.0 06.Mai2028 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 355.097,95 3.0 9995.0 126.0 07.Juni2027 250.0
KMI KINDER MORGAN INC Energie 355.101,60 3.0 9959.0 114.0 16.März2027 225.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 354.820,84 3.0 9943.0 564.0 10.Juni2032 328.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 354.139,06 3.0 10602.0 376.0 01.Juni2030 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 353.987,11 3.0 9988.0 584.0 30.Aug.2032 338.0
DHLGR DEUTSCHE POST AG RegS Transport 353.585,99 3.0 8886.0 605.0 20.Mai2032 100.0
LIGHT SIGNIFY NV RegS Produktionsmittel 353.450,30 3.0 9938.0 126.0 11.Mai2027 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 353.295,19 3.0 8282.0 728.0 22.Sept.2033 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 353.158,81 3.0 10192.0 622.0 24.Mai2033 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 353.218,58 3.0 9926.0 102.0 01.Feb.2027 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 353.080,65 3.0 10047.0 441.0 09.Dez.2030 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 352.685,89 3.0 9949.0 132.0 07.Juni2027 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 352.516,52 3.0 9294.0 422.0 12.Juni2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.416,50 3.0 6938.0 1234.0 11.Feb.2040 120.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 352.166,51 3.0 9255.0 956.0 24.Juli2037 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 351.644,24 3.0 9462.0 569.0 02.Apr.2032 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 351.453,52 3.0 8146.0 827.0 17.Jan.2035 125.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 351.525,94 3.0 9991.0 447.0 10.Nov.2030 297.0
IDSLN IDS FINANCING PLC MTN RegS Transport 351.527,65 3.0 9951.0 347.0 01.Okt.2029 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 351.338,28 3.0 9729.0 823.0 24.Feb.2036 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 351.262,92 3.0 9986.0 952.0 25.Nov.2037 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 351.147,31 3.0 9901.0 102.0 29.Jan.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 350.994,55 3.0 7972.0 1122.0 28.Feb.2039 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 350.817,90 3.0 9979.0 607.0 27.Nov.2032 345.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 350.850,67 3.0 10556.0 386.0 27.Juni2030 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 350.553,07 3.0 9884.0 657.0 03.Sept.2033 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 350.442,41 3.0 9246.0 495.0 29.März2031 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 350.248,27 3.0 10386.0 271.0 15.Feb.2029 430.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 350.293,09 3.0 9951.0 598.0 20.Nov.2032 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 350.078,19 3.0 9914.0 671.0 13.Okt.2033 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 349.922,50 3.0 10599.0 403.0 06.Sept.2030 475.0
TELBSS TELE2 AB MTN RegS Kommunikation 349.654,05 3.0 9849.0 223.0 15.Mai2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 349.356,88 3.0 8710.0 524.0 27.Mai2031 38.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 348.812,62 3.0 9918.0 616.0 26.Jan.2033 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 348.073,07 3.0 9818.0 736.0 29.Aug.2034 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 347.861,24 3.0 9904.0 532.0 03.Dez.2031 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 347.873,02 3.0 9656.0 187.0 05.Dez.2027 63.0
MDT MEDTRONIC INC Consumer Non-Cyclical 347.831,63 3.0 9836.0 1231.0 15.Okt.2043 415.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 347.455,88 3.0 9881.0 611.0 20.Nov.2032 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 347.291,83 3.0 8580.0 759.0 21.März2034 125.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 346.807,07 3.0 7705.0 1169.0 11.Juni2039 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 346.727,61 3.0 9902.0 263.0 07.Okt.2083 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 346.650,96 3.0 9835.0 119.0 29.März2027 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 346.338,82 3.0 9823.0 125.0 22.Apr.2027 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 346.068,21 3.0 8640.0 496.0 28.Jan.2031 13.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 345.903,20 3.0 9568.0 887.0 14.Feb.2037 345.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.578,91 3.0 9152.0 414.0 24.Apr.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.163,23 3.0 10247.0 434.0 15.Jan.2031 375.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 345.138,83 3.0 9434.0 268.0 06.Okt.2028 80.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 344.888,22 3.0 10372.0 470.0 15.Juni2031 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 344.515,36 3.0 8434.0 1095.0 29.März2039 225.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 344.360,92 3.0 9742.0 223.0 02.Mai2028 138.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 344.074,58 3.0 9778.0 258.0 15.Sept.2028 160.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 344.160,34 3.0 10440.0 571.0 03.Sept.2032 413.0
OMVAV OMV AG MTN RegS Energie 344.025,20 3.0 10122.0 505.0 04.Sept.2031 325.0
LRFP LEGRAND SA RegS Produktionsmittel 344.050,87 3.0 8591.0 560.0 06.Okt.2031 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.902,78 3.0 10467.0 663.0 04.Okt.2033 413.0
NESVFH NESTE OYJ MTN RegS Energie 343.950,47 3.0 10261.0 277.0 16.März2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 343.657,17 3.0 10313.0 464.0 04.Mai2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 343.467,70 3.0 10310.0 382.0 16.Mai2030 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 343.289,71 3.0 9015.0 558.0 18.Nov.2031 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 343.045,47 3.0 9664.0 407.0 22.Mai2030 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 342.790,69 3.0 8557.0 560.0 14.Okt.2031 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 342.859,42 3.0 9094.0 404.0 08.März2030 58.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 342.870,21 3.0 10005.0 383.0 08.Apr.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.560,98 3.0 9838.0 207.0 07.März2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 342.517,09 3.0 9708.0 208.0 28.Feb.2028 90.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 342.405,44 3.0 9083.0 412.0 06.Apr.2030 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 342.435,81 3.0 9873.0 261.0 08.Okt.2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 341.810,23 3.0 9696.0 1313.0 14.Nov.2045 424.0
OMVAV OMV AG MTN RegS Energie 341.904,97 3.0 9903.0 216.0 09.Apr.2028 200.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 341.016,66 3.0 10176.0 449.0 28.Feb.2031 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 340.932,58 3.0 9986.0 534.0 03.Feb.2032 300.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 340.442,32 3.0 9694.0 268.0 18.Okt.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 340.389,57 3.0 9710.0 179.0 08.Nov.2027 83.0
PRXNA PROSUS NV MTN RegS Kommunikation 340.200,03 3.0 9515.0 376.0 19.Jan.2030 209.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 340.244,05 3.0 10251.0 303.0 15.Juni2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 340.120,19 3.0 9540.0 567.0 15.Apr.2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 339.905,93 3.0 7198.0 1233.0 20.Feb.2040 125.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 339.771,78 3.0 9686.0 172.0 14.Okt.2027 88.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 339.739,93 3.0 10406.0 346.0 02.Dez.2029 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 339.338,88 3.0 8476.0 663.0 14.Dez.2032 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 339.237,20 3.0 10316.0 29.0 29.Apr.2029 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 339.013,92 3.0 10063.0 802.0 12.Feb.2036 401.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 338.962,54 3.0 10246.0 118.0 06.Juli2027 475.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 338.664,38 3.0 9686.0 221.0 20.Apr.2028 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 338.252,52 3.0 10215.0 309.0 26.Juni2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 337.950,98 3.0 10151.0 549.0 17.Mai2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 337.977,42 3.0 10109.0 275.0 08.Feb.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 338.008,71 3.0 10059.0 606.0 22.Jan.2033 350.0
ENIIM ENI SPA MTN RegS Energie 337.418,46 3.0 9605.0 262.0 19.Sept.2028 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 337.427,74 3.0 9799.0 220.0 26.Apr.2028 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 337.225,83 3.0 9453.0 648.0 05.Mai2033 263.0
TDCDC TDC NET AS MTN RegS Kommunikation 337.070,32 3.0 10711.0 337.0 06.Feb.2030 562.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 336.959,83 3.0 10074.0 761.0 27.Feb.2035 336.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 336.786,45 3.0 8640.0 661.0 28.Jan.2033 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 336.527,94 3.0 10075.0 690.0 23.Apr.2034 385.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 336.581,47 3.0 10198.0 320.0 07.Aug.2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 336.373,70 3.0 9741.0 188.0 13.Dez.2027 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 336.176,07 3.0 9886.0 165.0 28.Sept.2027 206.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 335.583,20 3.0 10010.0 748.0 31.März2035 400.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 335.218,41 3.0 9547.0 264.0 24.Sept.2028 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 334.832,97 3.0 10171.0 499.0 03.Sept.2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 334.682,55 3.0 10060.0 290.0 26.Feb.2029 270.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 334.371,78 3.0 9445.0 402.0 31.März2030 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 333.860,00 3.0 8284.0 685.0 17.März2033 75.0
BASGR BASF SE MTN RegS Basic Industry 333.608,12 3.0 7898.0 1049.0 15.Nov.2037 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 333.614,31 3.0 8740.0 737.0 14.März2034 188.0
PEP PEPSICO INC Consumer Non-Cyclical 333.660,09 3.0 8331.0 656.0 09.Okt.2032 40.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 333.481,50 3.0 10003.0 546.0 16.Apr.2032 346.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 333.375,68 3.0 10010.0 771.0 09.Mai2035 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 333.278,35 3.0 10737.0 442.0 23.Apr.2031 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 333.177,94 3.0 8268.0 673.0 19.Jan.2033 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 332.957,94 3.0 10086.0 328.0 11.Juli2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 332.688,48 3.0 9391.0 398.0 16.März2030 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 332.334,58 3.0 8276.0 711.0 24.Mai2033 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 331.885,02 3.0 8258.0 714.0 05.Juli2033 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 331.702,98 3.0 8247.0 711.0 06.Juli2033 88.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 331.593,50 3.0 10105.0 637.0 31.Dez.2079 475.0
BASGR BASF SE RegS Basic Industry 331.462,41 3.0 10665.0 729.0 08.März2035 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 330.836,77 3.0 10752.0 299.0 22.Juli2029 575.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 330.716,81 3.0 10729.0 616.0 12.Juni2033 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 330.408,28 3.0 9890.0 116.0 22.März2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 330.419,78 3.0 9207.0 1287.0 14.Mai2044 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 330.207,97 3.0 6232.0 1741.0 18.Sept.2049 180.0
INFLN INFORMA PLC MTN RegS Kommunikation 329.611,04 3.0 10074.0 168.0 23.Okt.2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.504,53 3.0 9407.0 269.0 04.Okt.2028 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 329.463,56 3.0 10108.0 530.0 13.Dez.2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 329.175,58 3.0 8213.0 741.0 14.Sept.2033 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 329.119,93 3.0 8214.0 746.0 15.Nov.2033 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 328.968,00 3.0 9264.0 501.0 14.Mai2031 163.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 328.523,37 3.0 10022.0 435.0 31.Dez.2079 420.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 328.497,13 3.0 8753.0 570.0 15.Dez.2031 93.0
KO COCA-COLA CO Consumer Non-Cyclical 328.215,53 3.0 8174.0 696.0 15.März2033 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.660,79 3.0 10664.0 554.0 29.Juni2032 475.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 327.465,71 3.0 9977.0 321.0 09.Juni2029 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 327.492,70 3.0 9977.0 251.0 22.Aug.2028 252.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 327.517,02 3.0 9198.0 570.0 28.März2032 200.0
BASGR BASF SE RegS Basic Industry 327.302,95 3.0 10548.0 520.0 08.März2032 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 327.155,17 3.0 8876.0 573.0 14.Jan.2032 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 327.022,08 3.0 9942.0 737.0 10.Sept.2034 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 327.100,66 3.0 10000.0 813.0 13.Nov.2035 386.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 326.607,74 3.0 9870.0 207.0 10.März2028 213.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 326.355,41 3.0 10506.0 292.0 25.März2029 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 326.380,87 3.0 10507.0 438.0 27.Feb.2031 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 326.303,30 3.0 9901.0 105.0 09.Feb.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.337,23 3.0 9999.0 265.0 15.Nov.2028 263.0
PKNPW ORLEN SA MTN RegS Energie 325.972,26 3.0 10626.0 388.0 13.Juli2030 475.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 326.017,83 3.0 9903.0 118.0 30.März2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 325.632,71 3.0 9929.0 346.0 15.Sept.2029 275.0
SCRSBE SILFIN NV RegS Basic Industry 325.308,63 3.0 10591.0 386.0 17.Juli2030 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 325.341,05 3.0 9958.0 173.0 21.Okt.2027 228.0
ENGIFP ENGIE SA MTN RegS Erdgas 325.200,70 3.0 6476.0 1365.0 24.Okt.2041 125.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 325.005,50 3.0 9860.0 793.0 03.Sept.2035 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 324.868,27 3.0 10506.0 464.0 03.Mai2031 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.782,93 3.0 8112.0 664.0 05.Nov.2032 38.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 324.593,74 3.0 9916.0 745.0 04.Nov.2034 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 324.316,23 3.0 10653.0 638.0 12.Sept.2033 467.0
BPLN BP CAPITAL MARKETS BV RegS Energie 323.551,61 3.0 6766.0 1334.0 21.Sept.2041 147.0
PNLNA POSTNL NV RegS Transport 323.344,98 3.0 10498.0 461.0 12.Juni2031 475.0
ARCAD ARCADIS NV RegS Industrial Other 322.929,67 3.0 10338.0 175.0 28.Feb.2028 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 322.954,56 3.0 8597.0 554.0 21.Sept.2031 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 322.799,89 3.0 9202.0 338.0 23.Juni2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 322.744,25 3.0 9470.0 260.0 07.Sept.2028 65.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 322.765,33 3.0 10321.0 649.0 23.Jan.2034 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 322.657,09 3.0 10340.0 346.0 21.Jan.2030 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 322.557,26 3.0 10614.0 569.0 26.Sept.2032 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 322.318,31 3.0 10402.0 365.0 07.März2030 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 322.213,73 3.0 10677.0 338.0 28.Nov.2029 500.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 321.892,46 3.0 9179.0 360.0 18.Sept.2029 55.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 321.760,10 3.0 9098.0 602.0 12.Juli2032 188.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 321.617,91 3.0 9847.0 885.0 27.Nov.2036 381.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 321.675,99 3.0 9175.0 362.0 22.Sept.2029 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 320.922,38 3.0 10343.0 805.0 05.März2036 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 320.780,81 3.0 9541.0 227.0 05.Mai2028 50.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 320.593,45 3.0 10452.0 471.0 26.Juni2031 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 320.455,24 3.0 8510.0 628.0 24.Juli2032 75.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 320.463,53 3.0 9800.0 530.0 04.Nov.2031 313.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 320.199,17 3.0 9806.0 163.0 13.Sept.2027 138.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 319.974,27 3.0 10271.0 351.0 29.Jan.2030 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 319.984,18 3.0 10369.0 375.0 03.Mai2030 425.0
OMVAV OMV AG MTN RegS Energie 319.875,93 3.0 9661.0 568.0 09.Apr.2032 238.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 319.831,17 3.0 10402.0 210.0 03.Juli2028 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.737,38 3.0 9806.0 168.0 30.Sept.2027 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 319.464,88 3.0 10262.0 290.0 31.Dez.2079 480.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 319.106,68 3.0 10331.0 216.0 03.Mai2028 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 318.967,82 3.0 9074.0 434.0 03.Juli2030 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 318.840,90 3.0 10413.0 551.0 09.Aug.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 318.680,98 3.0 9097.0 361.0 14.Sept.2029 25.0
SDFGR K+S AG RegS Basic Industry 318.497,86 3.0 10374.0 300.0 19.Juni2029 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 318.514,49 3.0 10273.0 360.0 23.Feb.2030 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 318.409,87 3.0 10543.0 248.0 24.Nov.2028 513.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 318.194,16 3.0 9967.0 652.0 12.Sept.2033 400.0
PFE PFIZER INC Consumer Non-Cyclical 318.003,28 3.0 9852.0 113.0 06.März2027 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 317.857,97 3.0 10329.0 620.0 15.Mai2033 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 317.058,68 3.0 9665.0 222.0 22.Apr.2028 125.0
DECFP JCDECAUX SE RegS Kommunikation 316.684,96 3.0 10553.0 261.0 11.Jan.2029 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 316.578,08 3.0 10332.0 318.0 19.Juni2029 388.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 316.410,81 3.0 10190.0 652.0 31.Dez.2079 488.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 316.450,62 3.0 7017.0 1264.0 12.Nov.2039 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 316.100,82 3.0 9698.0 696.0 11.Dez.2033 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.936,52 3.0 7863.0 898.0 19.Sept.2035 113.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 315.938,34 3.0 10396.0 159.0 09.Okt.2027 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 315.819,52 3.0 10241.0 751.0 19.Mai2035 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 315.625,64 3.0 10163.0 596.0 18.Jan.2033 363.0
IPSFP IPSOS SA RegS Kommunikation 315.464,28 3.0 10150.0 354.0 22.Jan.2030 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 315.106,47 3.0 9585.0 308.0 26.März2029 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 315.159,77 3.0 10270.0 300.0 05.Juni2029 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 315.167,19 3.0 10235.0 378.0 25.Apr.2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 315.186,81 3.0 10215.0 819.0 30.Apr.2036 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 314.965,19 3.0 10187.0 531.0 12.März2032 371.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 314.797,17 3.0 10246.0 625.0 25.Mai2033 388.0
PVH PVH CORP Zyklische Konsumgüter 314.727,16 3.0 10286.0 310.0 16.Juli2029 413.0
PEP PEPSICO INC Consumer Non-Cyclical 314.655,87 3.0 6971.0 1256.0 16.Okt.2039 88.0
DSVDC DSV A/S MTN RegS Transport 314.117,89 3.0 9783.0 111.0 26.Feb.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 313.969,62 3.0 10125.0 441.0 23.Jan.2031 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 314.018,32 3.0 9614.0 232.0 26.Mai2028 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 313.829,34 3.0 10140.0 748.0 26.März2035 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 313.866,02 3.0 10221.0 387.0 31.Mai2030 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 313.720,28 3.0 10333.0 579.0 20.Sept.2032 395.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 313.491,06 3.0 10138.0 532.0 25.März2032 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 313.554,78 3.0 10187.0 544.0 30.Apr.2032 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 313.450,63 3.0 10195.0 111.0 09.Juni2027 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 313.356,30 3.0 10119.0 278.0 25.Jan.2029 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 313.356,99 3.0 10198.0 547.0 02.Juli2032 463.0
HOFP THALES SA MTN RegS Produktionsmittel 313.148,61 3.0 10227.0 304.0 14.Juni2029 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 312.966,34 3.0 8750.0 1058.0 21.Mai2039 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 312.919,53 3.0 10323.0 259.0 04.Okt.2028 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 312.925,60 3.0 9571.0 203.0 09.Feb.2028 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 312.781,59 3.0 10142.0 112.0 12.Apr.2027 375.0
AMPRIO AMPRION GMBH RegS Elektro- 312.804,20 3.0 10191.0 471.0 21.Mai2031 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 312.817,22 3.0 9525.0 424.0 15.Juli2030 200.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 312.823,40 3.0 10141.0 372.0 20.März2030 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 312.448,53 3.0 10135.0 541.0 24.Apr.2032 388.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 312.453,22 3.0 10196.0 406.0 14.Juli2030 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 312.509,95 3.0 10313.0 149.0 31.Okt.2027 513.0
UPS UNITED PARCEL SERVICE INC Transport 312.333,57 3.0 9594.0 278.0 15.Nov.2028 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 311.795,03 3.0 10096.0 100.0 26.Feb.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 311.825,46 3.0 10161.0 471.0 15.Mai2031 350.0
BXBAU BRAMBLES USA INC MTN RegS Transport 311.731,08 3.0 10107.0 616.0 02.Apr.2033 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 311.572,71 3.0 9270.0 355.0 05.Sept.2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 311.524,37 3.0 10287.0 423.0 10.Okt.2030 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 311.220,61 3.0 10102.0 375.0 25.März2030 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 311.131,86 3.0 7682.0 1155.0 13.Juni2039 165.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.880,16 3.0 10157.0 638.0 12.Juni2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 310.715,50 3.0 10166.0 213.0 12.Juni2028 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 310.234,38 3.0 10056.0 186.0 31.Dez.2079 363.0
LRFP LEGRAND SA RegS Produktionsmittel 309.931,27 3.0 10033.0 757.0 19.März2035 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 309.978,40 3.0 9522.0 199.0 20.Jan.2028 16.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 309.841,86 3.0 10153.0 316.0 14.Juli2029 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 309.672,32 3.0 10203.0 141.0 26.Sept.2027 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 309.272,73 3.0 10023.0 762.0 21.März2035 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 309.345,44 3.0 10078.0 553.0 31.Mai2032 375.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 309.175,26 3.0 10099.0 314.0 23.Juni2029 370.0
TELBSS TELE2 AB MTN RegS Kommunikation 308.900,47 3.0 10243.0 348.0 22.Nov.2029 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 308.936,09 3.0 10109.0 119.0 30.Juni2027 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 308.813,10 3.0 9362.0 1292.0 30.Aug.2044 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 308.560,48 3.0 9901.0 798.0 16.Jan.2036 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 308.300,80 3.0 9828.0 182.0 22.Nov.2027 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 308.327,51 3.0 10070.0 210.0 15.Mai2028 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 308.397,62 3.0 10011.0 393.0 31.Dez.2079 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 308.219,69 3.0 9964.0 825.0 24.Feb.2036 350.0
DSFIR DSM BV RegS Basic Industry 308.250,95 3.0 9471.0 241.0 23.Juni2028 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 308.139,26 3.0 10146.0 247.0 04.Sept.2028 350.0
SYENS SYENSQO NV RegS Basic Industry 308.160,65 3.0 10020.0 763.0 28.Mai2035 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 307.975,88 3.0 10035.0 303.0 07.Apr.2029 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 307.990,19 3.0 7143.0 1296.0 06.Mai2041 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 307.833,95 3.0 10161.0 337.0 01.Okt.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 307.738,19 3.0 9971.0 531.0 14.Jan.2032 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 307.453,51 3.0 9997.0 766.0 21.Mai2035 388.0
DUK DUKE ENERGY CORP Elektro- 307.494,63 3.0 10070.0 219.0 15.Juni2028 310.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 307.351,21 3.0 10141.0 433.0 23.Sept.2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 307.304,25 3.0 10063.0 401.0 24.Juni2030 325.0
RELLN RELX FINANCE BV RegS Technologie 307.108,31 3.0 8700.0 588.0 10.März2032 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 307.126,40 3.0 7657.0 919.0 10.Sept.2035 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 307.198,28 3.0 10004.0 837.0 05.Juni2036 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 307.051,97 3.0 10048.0 113.0 20.Mai2027 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 306.915,45 3.0 10019.0 712.0 29.Mai2034 338.0
RWE RWE AG (NC5.25) RegS Elektro- 306.990,56 3.0 10101.0 404.0 18.Juni2055 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 306.837,18 3.0 10021.0 477.0 16.Mai2031 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 306.511,33 3.0 10187.0 264.0 11.Dez.2028 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 306.535,65 3.0 9196.0 377.0 21.Nov.2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 306.546,96 3.0 10014.0 396.0 06.Juni2030 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 306.452,85 3.0 10105.0 333.0 06.Sept.2029 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 306.330,24 3.0 9921.0 615.0 05.März2033 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 306.166,92 3.0 10086.0 331.0 26.Aug.2029 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 306.175,58 3.0 7637.0 833.0 10.Sept.2034 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 305.852,94 3.0 8715.0 548.0 12.Sept.2031 70.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 305.861,33 3.0 10071.0 667.0 05.Sept.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 305.658,44 3.0 10131.0 156.0 09.Nov.2027 325.0
V VISA INC Technologie 305.668,96 3.0 9956.0 912.0 15.Mai2037 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.429,37 3.0 9983.0 309.0 07.Mai2029 288.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 305.451,92 3.0 10096.0 430.0 16.Okt.2030 350.0
SKFBSS AB SKF RegS Produktionsmittel 305.319,98 3.0 10074.0 244.0 14.Sept.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 304.880,04 3.0 10025.0 335.0 04.Aug.2029 310.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 304.894,10 3.0 10077.0 341.0 30.Sept.2029 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.898,19 3.0 10026.0 563.0 31.Dez.2079 395.0
REESM REDEIA CORPORACION SA RegS Elektro- 304.935,51 3.0 9991.0 570.0 09.Juli2032 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 304.751,83 3.0 10030.0 800.0 10.Sept.2035 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 304.552,87 3.0 9989.0 407.0 07.Juli2030 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 304.444,55 3.0 10005.0 235.0 07.Juli2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 304.473,47 3.0 10095.0 758.0 15.Nov.2034 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 304.322,58 3.0 10100.0 355.0 25.Nov.2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 304.211,15 3.0 10023.0 150.0 17.Aug.2027 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 304.136,46 3.0 9352.0 280.0 15.Nov.2028 38.0
EDENFP EDENRED RegS Technologie 304.076,76 3.0 9976.0 573.0 05.Aug.2032 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 304.079,83 3.0 10022.0 422.0 11.Sept.2030 335.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 303.873,28 3.0 10037.0 429.0 02.Okt.2030 325.0
SCRSBE SILFIN NV RegS Basic Industry 303.893,31 3.0 10073.0 554.0 25.Mai2032 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 303.583,05 3.0 7024.0 1225.0 15.Sept.2039 110.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 303.634,51 3.0 9964.0 130.0 09.Juni2027 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 303.491,04 3.0 9997.0 420.0 27.Aug.2030 313.0
MWDP WENDEL SE RegS Industrial Other 303.509,43 3.0 9958.0 648.0 11.Aug.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.331,42 3.0 10024.0 147.0 08.Sept.2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 303.432,75 3.0 9935.0 647.0 03.Juli2033 338.0
T AT&T INC Kommunikation 303.235,48 3.0 9827.0 692.0 15.März2034 338.0
ARRFP APRR SA MTN RegS Transport 303.261,16 3.0 9928.0 453.0 14.Jan.2031 288.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 303.263,96 3.0 9995.0 722.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.265,53 3.0 10014.0 427.0 09.Sept.2030 275.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 303.141,44 3.0 9803.0 611.0 04.März2033 350.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 303.161,96 3.0 9924.0 112.0 07.März2027 213.0
HOTGR HOCHTIEF AG RegS Industrial Other 303.074,85 3.0 9281.0 321.0 26.Apr.2029 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 302.705,70 3.0 9301.0 376.0 26.Nov.2029 100.0
IMCDNA IMCD NV RegS Basic Industry 302.749,58 3.0 9924.0 117.0 31.März2027 213.0
NK IMERYS S.A. MTN RegS Produktionsmittel 302.632,82 3.0 10030.0 596.0 21.Nov.2032 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 302.378,64 3.0 9956.0 735.0 09.Sept.2034 357.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 302.245,93 3.0 8531.0 670.0 15.März2033 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.298,66 3.0 9823.0 1299.0 27.Mai2045 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 302.332,45 3.0 9881.0 482.0 14.Mai2031 295.0
SYENS SYENSQO NV RegS Basic Industry 302.074,65 3.0 10038.0 170.0 02.Dez.2027 275.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 301.985,29 3.0 9840.0 847.0 22.Mai2036 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 301.847,89 3.0 9898.0 790.0 07.Aug.2035 375.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 301.918,57 3.0 10013.0 444.0 24.Nov.2030 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 301.734,56 3.0 10006.0 445.0 24.Nov.2055 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 301.762,51 3.0 10073.0 280.0 15.Feb.2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 301.807,82 3.0 10060.0 951.0 15.Jan.2038 407.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 301.416,20 3.0 10047.0 1309.0 15.Jan.2046 458.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.433,63 3.0 10048.0 951.0 14.Jan.2038 405.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 301.451,84 3.0 9752.0 687.0 17.Jan.2034 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 301.348,29 3.0 9943.0 595.0 02.Okt.2032 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 301.187,16 3.0 8572.0 636.0 15.Sept.2032 100.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 301.241,48 3.0 9966.0 483.0 23.Mai2031 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 301.117,89 3.0 9813.0 851.0 16.Mai2036 338.0
CAPFP CAPGEMINI SE RegS Technologie 300.959,14 3.0 9957.0 258.0 25.Sept.2028 250.0
EUROGR EUROGRID GMBH RegS Elektro- 301.022,90 3.0 9964.0 351.0 16.Okt.2029 289.0
ENGIFP ENGIE SA MTN RegS Erdgas 300.796,29 3.0 9895.0 925.0 11.Sept.2037 388.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 300.701,74 3.0 9830.0 302.0 06.Apr.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 300.519,25 3.0 9891.0 229.0 10.Juni2028 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 300.544,04 3.0 9968.0 528.0 15.Nov.2031 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 300.564,26 3.0 9945.0 127.0 15.Mai2027 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 300.592,73 3.0 9914.0 669.0 16.Sept.2033 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 300.620,83 3.0 9967.0 528.0 06.Nov.2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 300.465,32 3.0 9646.0 407.0 18.Mai2030 215.0
ARRFP APRR SA MTN RegS Transport 300.486,44 3.0 9892.0 98.0 14.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 300.493,08 3.0 9906.0 133.0 28.Mai2027 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 300.353,38 3.0 9890.0 731.0 16.Sept.2034 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 300.356,25 3.0 9899.0 738.0 17.Sept.2034 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 300.369,94 3.0 9052.0 722.0 20.Feb.2034 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 300.401,11 3.0 9894.0 124.0 21.Apr.2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 300.286,46 3.0 9894.0 700.0 15.März2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 300.139,36 3.0 9888.0 120.0 05.Apr.2027 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 300.002,68 3.0 9928.0 660.0 14.Nov.2033 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.892,07 3.0 9955.0 273.0 13.Nov.2028 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 299.969,45 3.0 9861.0 410.0 15.Juni2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.847,73 3.0 9945.0 358.0 05.Nov.2029 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 299.850,12 3.0 9893.0 1088.0 16.Okt.2040 417.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 299.682,04 3.0 9887.0 739.0 02.Okt.2034 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 299.745,98 3.0 9962.0 447.0 13.Dez.2030 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 299.556,27 3.0 9985.0 287.0 15.Jan.2029 263.0
DOV DOVER CORP Produktionsmittel 299.231,35 3.0 9915.0 679.0 12.Nov.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 299.307,77 3.0 9930.0 609.0 21.Nov.2032 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 298.973,96 3.0 9966.0 770.0 15.Jan.2035 350.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 298.983,30 3.0 9913.0 614.0 27.Feb.2033 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 298.874,32 3.0 9911.0 444.0 06.Nov.2030 275.0
CAPFP CAPGEMINI SE RegS Technologie 298.546,47 3.0 9822.0 217.0 18.Apr.2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 298.305,92 3.0 9929.0 183.0 16.Dez.2027 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 298.232,46 3.0 9881.0 677.0 13.Nov.2033 363.0
DSFIR DSM BV MTN RegS Basic Industry 298.055,03 3.0 8481.0 622.0 23.Juni2032 63.0
EOANGR E.ON SE Elektro- 298.089,79 3.0 9861.0 959.0 26.Okt.2037 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 297.855,04 3.0 10724.0 496.0 25.Okt.2031 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 297.493,78 3.0 9914.0 459.0 10.Jan.2031 297.0
NK IMERYS S.A. MTN RegS Produktionsmittel 297.565,57 3.0 9771.0 213.0 31.März2028 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 297.403,63 3.0 10582.0 305.0 02.Aug.2029 519.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 297.279,06 3.0 7816.0 919.0 12.Feb.2036 121.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 297.376,96 3.0 9836.0 121.0 09.Apr.2027 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 297.116,21 3.0 9827.0 110.0 26.Feb.2027 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 297.123,50 3.0 9842.0 625.0 04.Feb.2033 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 297.155,78 3.0 9848.0 259.0 24.Sept.2028 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.491,88 3.0 9069.0 458.0 05.Okt.2030 95.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 296.329,26 3.0 9767.0 224.0 09.Mai2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.366,95 3.0 9824.0 110.0 25.Feb.2027 63.0
ARRFP APRR SA MTN RegS Transport 296.370,82 3.0 9756.0 195.0 18.Jan.2028 125.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 296.193,45 3.0 9824.0 684.0 21.Nov.2033 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 296.277,60 3.0 9832.0 363.0 29.Okt.2029 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 296.146,31 3.0 9806.0 132.0 17.Mai2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 295.868,30 3.0 9799.0 142.0 23.Juni2027 113.0
OMVAV OMV AG NC9 RegS Energie 295.778,58 3.0 9754.0 320.0 31.Dez.2079 288.0
NESVFH NESTE OYJ MTN RegS Energie 295.572,89 3.0 10395.0 598.0 16.März2033 425.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 295.528,67 3.0 9735.0 221.0 28.Apr.2028 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 295.239,53 3.0 9820.0 183.0 27.Nov.2027 163.0
LXSGR LANXESS AG RegS Basic Industry 295.262,69 3.0 9700.0 211.0 22.März2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 294.967,66 3.0 10325.0 348.0 23.Jan.2030 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 294.851,88 3.0 9682.0 1038.0 27.Aug.2039 385.0
FERSM FERROVIAL SE RegS Transport 294.361,87 3.0 10558.0 408.0 13.Sept.2030 438.0
EQIX EQUINIX INC Technologie 294.271,65 3.0 8324.0 677.0 15.März2033 100.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 294.286,40 3.0 9770.0 170.0 08.Okt.2027 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 294.000,58 3.0 9747.0 256.0 05.Sept.2028 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 294.006,08 3.0 9647.0 292.0 02.Feb.2029 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 293.895,52 3.0 9745.0 355.0 05.Okt.2029 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 293.904,98 3.0 10513.0 228.0 14.Sept.2028 525.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 293.513,38 3.0 9770.0 185.0 03.Dez.2027 125.0
ARRFP APRR SA MTN RegS Transport 293.551,58 3.0 9780.0 286.0 03.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 293.486,62 3.0 9532.0 775.0 17.Apr.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 293.264,86 3.0 10318.0 351.0 17.Jan.2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 293.077,32 3.0 10434.0 321.0 05.Juli2029 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 293.079,53 3.0 9461.0 817.0 19.März2036 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 292.824,89 3.0 9736.0 156.0 31.Dez.2079 158.0
IGIM ITALGAS SPA MTN RegS Erdgas 292.839,61 3.0 10401.0 557.0 08.Juni2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 292.696,98 3.0 9644.0 593.0 10.Aug.2032 263.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 292.704,55 3.0 9703.0 257.0 05.Sept.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 292.459,53 3.0 9803.0 228.0 26.Mai2028 175.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 292.178,19 3.0 10344.0 380.0 24.Apr.2030 388.0
RWE RWE AG RegS Elektro- 292.014,94 3.0 8330.0 746.0 26.Nov.2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.931,42 3.0 9662.0 1324.0 13.Nov.2045 413.0
AMPRIO AMPRION GMBH RegS Elektro- 291.474,01 3.0 9456.0 1246.0 21.Mai2044 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 291.380,80 3.0 9558.0 393.0 18.März2030 188.0
RWE RWE AG RegS Elektro- 291.314,62 3.0 10262.0 270.0 13.Feb.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.814,55 3.0 9687.0 190.0 20.Dez.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 290.324,32 3.0 7103.0 1179.0 01.Aug.2039 145.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 290.003,39 3.0 9656.0 176.0 24.Okt.2027 50.0
OMVAV OMV AG MTN RegS Energie 289.819,59 3.0 8227.0 796.0 03.Juli2034 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 289.778,31 3.0 10286.0 693.0 11.Juni2034 425.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 289.432,54 3.0 10285.0 471.0 27.Juni2031 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 289.449,20 3.0 9492.0 576.0 18.Mai2032 238.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 289.342,70 3.0 10127.0 513.0 29.Jan.2032 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 289.083,57 3.0 6413.0 1346.0 26.Nov.2040 87.0
SSELN SSE PLC MTN RegS Elektro- 289.126,00 3.0 9507.0 402.0 16.Apr.2030 175.0
NESVFH NESTE OYJ RegS Energie 288.967,12 3.0 9572.0 216.0 25.März2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.853,54 3.0 8196.0 773.0 14.Feb.2034 63.0
OMVAV OMV AG MTN RegS Energie 288.573,37 3.0 9551.0 1109.0 10.Nov.2040 388.0
ARRFP APRR SA MTN RegS Transport 288.609,13 3.0 9475.0 383.0 25.Jan.2030 150.0
SAPGR SAP SE RegS Technologie 288.328,68 3.0 9496.0 397.0 13.März2030 138.0
DECFP JCDECAUX SE RegS Kommunikation 288.250,07 3.0 9457.0 385.0 07.Feb.2030 163.0
TEREGA TEREGA SASU RegS Erdgas 288.077,18 3.0 9548.0 208.0 27.Feb.2028 63.0
LRFP LEGRAND SA RegS Produktionsmittel 287.932,46 3.0 9563.0 241.0 24.Juni2028 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 287.966,58 3.0 10238.0 471.0 21.Mai2031 360.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 287.010,25 3.0 9548.0 374.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 287.035,88 3.0 9565.0 185.0 26.Nov.2027 25.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 287.096,57 3.0 10192.0 549.0 29.Mai2032 395.0
DSVDC DSV FINANCE BV MTN RegS Transport 286.933,00 3.0 8785.0 499.0 03.März2031 50.0
SANEFP SANEF SA MTN RegS Transport 286.987,23 3.0 9544.0 271.0 19.Okt.2028 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.801,43 3.0 8194.0 686.0 11.Jan.2033 20.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 286.879,68 3.0 10143.0 452.0 23.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 286.602,03 3.0 10134.0 538.0 08.Apr.2032 375.0
FERSM FERROVIAL SE RegS Transport 286.641,49 3.0 10101.0 357.0 16.Jan.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 286.388,01 3.0 9519.0 366.0 25.Okt.2029 125.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 285.664,27 3.0 10131.0 606.0 31.Dez.2079 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 285.388,48 3.0 8740.0 505.0 22.März2031 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 285.299,39 3.0 10173.0 309.0 24.Juni2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 285.209,11 3.0 10061.0 755.0 23.Feb.2035 350.0
T AT&T INC Kommunikation 285.213,54 3.0 8606.0 1014.0 19.Mai2038 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 284.935,01 3.0 7596.0 1130.0 01.Juli2039 196.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.588,21 3.0 10169.0 646.0 03.Juli2033 338.0
SKFBSS AB SKF RegS Produktionsmittel 284.486,06 3.0 9469.0 374.0 15.Nov.2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.385,11 3.0 4694.0 2316.0 14.Sept.2061 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 284.101,45 3.0 10095.0 552.0 28.Mai2032 375.0
ARRFP APRR SA MTN RegS Transport 284.049,07 3.0 9465.0 472.0 06.Jan.2031 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 284.065,37 3.0 10268.0 265.0 12.Nov.2028 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 283.835,24 3.0 10074.0 836.0 21.Mai2036 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 283.286,40 3.0 10240.0 818.0 14.Nov.2035 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 282.722,66 3.0 10073.0 314.0 02.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 282.725,42 3.0 9372.0 445.0 17.Sept.2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 282.562,11 3.0 9368.0 445.0 12.Sept.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 282.196,63 3.0 9273.0 486.0 15.März2031 160.0
ARRFP APRR SA MTN RegS Transport 282.035,56 3.0 9401.0 241.0 19.Juni2028 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 281.794,58 3.0 10074.0 489.0 17.Juli2031 350.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 281.815,45 3.0 9692.0 720.0 19.Mai2034 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 281.466,60 3.0 8520.0 974.0 17.Mai2037 213.0
COR CENCORA INC Consumer Non-Cyclical 281.375,20 3.0 10046.0 221.0 22.Mai2028 288.0
RWE RWE AG RegS Elektro- 281.189,52 3.0 10222.0 535.0 10.Jan.2032 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 280.749,97 3.0 10128.0 515.0 17.Okt.2031 338.0
IREIM IREN SPA MTN RegS Elektro- 280.345,03 3.0 9292.0 366.0 14.Okt.2029 88.0
BASGR BASF SE MTN RegS Basic Industry 280.207,69 3.0 9328.0 650.0 13.Dez.2032 145.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 279.425,40 3.0 9208.0 499.0 29.Apr.2031 150.0
ARRFP APRR SA MTN RegS Transport 279.246,73 3.0 9296.0 297.0 18.Jan.2029 13.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 279.262,21 3.0 9863.0 895.0 15.März2037 350.0
SSELN SSE PLC RegS Elektro- 279.329,42 3.0 10001.0 121.0 31.Dez.2079 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 279.084,82 3.0 8506.0 688.0 21.Mai2033 125.0
DGFP VINCI SA MTN RegS Transport 278.921,05 3.0 9297.0 284.0 27.Nov.2028 0.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 278.834,13 3.0 9742.0 146.0 08.Juli2027 80.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 278.690,54 3.0 10731.0 434.0 15.März2031 500.0
LRFP LEGRAND SA RegS Produktionsmittel 278.767,03 3.0 9194.0 599.0 06.Juli2032 188.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 278.616,37 3.0 10094.0 164.0 28.Nov.2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 278.370,68 3.0 10011.0 514.0 05.Sept.2031 313.0
MMM 3M CO MTN Produktionsmittel 278.250,15 3.0 9183.0 508.0 02.Juni2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 278.054,27 3.0 9945.0 318.0 06.Juni2029 275.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 278.077,70 3.0 9606.0 401.0 13.Apr.2030 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 277.392,58 3.0 9238.0 380.0 03.Dez.2029 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 277.482,46 3.0 8927.0 450.0 25.Aug.2030 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 277.354,64 3.0 10014.0 259.0 03.Okt.2028 256.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 277.277,07 3.0 8500.0 545.0 15.Sept.2031 95.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 276.963,92 3.0 9232.0 306.0 16.Feb.2029 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 276.106,12 3.0 9198.0 377.0 10.Nov.2029 30.0
PVH PVH CORP RegS Zyklische Konsumgüter 276.149,26 3.0 10054.0 171.0 15.Dez.2027 313.0
INVSA INVESTOR AB RegS Industrial Other 275.993,28 3.0 7352.0 945.0 29.Okt.2035 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 276.000,19 3.0 9042.0 479.0 02.März2031 182.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 275.083,62 3.0 8862.0 460.0 25.Sept.2030 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 275.002,89 3.0 9137.0 456.0 08.Okt.2030 113.0
ARRFP APRR SA MTN RegS Transport 274.768,67 3.0 9159.0 567.0 13.Jan.2032 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 274.588,78 3.0 9904.0 744.0 23.Okt.2034 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 274.494,80 3.0 9877.0 114.0 13.März2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 274.188,57 3.0 9921.0 500.0 14.Juli2031 299.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 274.220,10 3.0 9127.0 366.0 06.Okt.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 273.985,59 3.0 9913.0 777.0 20.Feb.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 273.722,58 3.0 9846.0 1009.0 23.Sept.2038 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 273.793,05 3.0 9686.0 1278.0 19.Mai2045 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 273.142,56 3.0 9074.0 409.0 18.März2030 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 273.159,69 3.0 9097.0 362.0 15.Sept.2029 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 272.457,00 3.0 6188.0 1411.0 03.Dez.2040 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 272.046,69 3.0 9064.0 363.0 16.Sept.2029 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 271.441,93 3.0 9847.0 634.0 08.Dez.2032 238.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 271.013,98 3.0 9030.0 361.0 10.Sept.2029 13.0
EOANGR E.ON SE RegS Elektro- 271.091,37 3.0 9347.0 290.0 19.Dez.2028 10.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 270.827,44 3.0 10553.0 614.0 24.Mai2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 270.884,49 3.0 8967.0 513.0 18.Mai2031 95.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 270.662,88 3.0 9473.0 1170.0 10.Feb.2043 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 270.292,02 3.0 9774.0 949.0 21.Nov.2037 375.0
ASML ASML HOLDING NV RegS Technologie 270.092,07 2.0 9673.0 577.0 17.Mai2032 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 269.789,76 2.0 6338.0 1339.0 04.Dez.2040 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 269.578,25 2.0 8935.0 625.0 21.Sept.2032 163.0
TEREGA TEREGA SA RegS Erdgas 269.374,70 2.0 8951.0 453.0 17.Sept.2030 88.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 268.653,87 2.0 10675.0 334.0 30.Nov.2029 588.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 268.692,96 2.0 8824.0 566.0 26.Jan.2032 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 268.454,77 2.0 10424.0 199.0 31.Mai2028 506.0
EOANGR E.ON SE RegS Elektro- 268.284,55 2.0 9653.0 206.0 20.Feb.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.028,44 2.0 7296.0 1189.0 19.Sept.2039 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 267.900,32 2.0 8880.0 528.0 14.Juli2031 100.0
EOANGR E.ON SE RegS Elektro- 267.105,53 2.0 8869.0 539.0 20.Aug.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 266.889,57 2.0 8830.0 484.0 15.Jan.2031 66.0
BASGR BASF SE MTN RegS Basic Industry 266.563,67 2.0 8862.0 552.0 06.Okt.2031 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 266.363,66 2.0 10507.0 491.0 08.Sept.2031 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 266.015,91 2.0 6926.0 1460.0 13.März2045 200.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 265.686,19 2.0 8740.0 756.0 15.Juni2034 200.0
ERGIM ERG SPA MTN RegS Elektro- 265.076,18 2.0 10384.0 392.0 03.Juli2030 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 264.596,70 2.0 10221.0 265.0 25.Jan.2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 264.211,90 2.0 8773.0 529.0 30.Juni2031 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 264.009,72 2.0 8781.0 557.0 24.Okt.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 263.860,69 2.0 10231.0 441.0 15.Jan.2031 325.0
ERGIM ERG SPA MTN RegS Elektro- 262.947,20 2.0 8736.0 546.0 15.Sept.2031 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 262.972,47 2.0 8696.0 583.0 08.Feb.2032 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 262.976,92 2.0 7485.0 996.0 17.Sept.2036 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 262.865,37 2.0 8674.0 482.0 22.Jan.2031 91.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 262.591,21 2.0 10155.0 101.0 01.März2027 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 262.202,53 2.0 10340.0 231.0 08.Sept.2028 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 262.117,58 2.0 9512.0 218.0 30.März2028 25.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 261.939,85 2.0 9957.0 612.0 24.Jan.2033 325.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 261.748,29 2.0 10339.0 236.0 29.Sept.2028 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 261.474,37 2.0 8630.0 685.0 07.Mai2033 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 261.480,39 2.0 10136.0 356.0 15.Jan.2030 325.0
IREIM IREN SPA MTN RegS Elektro- 261.297,54 2.0 8685.0 491.0 17.Jan.2031 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 261.372,10 2.0 8633.0 575.0 15.Jan.2032 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.792,80 2.0 9435.0 267.0 01.Okt.2028 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 260.636,97 2.0 8571.0 838.0 15.Mai2035 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.566,18 2.0 8808.0 551.0 01.Okt.2031 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 260.319,30 2.0 10128.0 455.0 11.März2031 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 259.678,97 2.0 10058.0 745.0 19.März2035 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 259.370,29 2.0 10058.0 360.0 22.Jan.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 259.140,14 2.0 10210.0 417.0 22.Juli2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 258.717,54 2.0 9147.0 494.0 18.März2031 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 258.612,08 2.0 9341.0 327.0 26.Mai2029 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 258.137,04 2.0 9381.0 249.0 20.Juli2028 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 257.849,15 2.0 8279.0 1108.0 30.Okt.2038 188.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 257.902,33 2.0 10205.0 239.0 20.Sept.2028 353.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 257.748,80 2.0 9354.0 373.0 20.Nov.2029 125.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 257.750,77 2.0 9232.0 412.0 23.Apr.2030 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 257.645,57 2.0 9266.0 503.0 16.Mai2031 156.0
WKLNA WOLTERS KLUWER NV RegS Technologie 257.679,60 2.0 10031.0 541.0 20.März2032 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 257.287,99 2.0 10082.0 392.0 23.Mai2030 325.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 257.143,57 2.0 10051.0 115.0 14.Apr.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 256.370,06 2.0 9989.0 543.0 21.März2032 325.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 256.254,24 2.0 10157.0 594.0 30.Sept.2032 325.0
K KELLANOVA Consumer Non-Cyclical 256.273,46 2.0 9286.0 328.0 20.Mai2029 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 255.600,62 2.0 9967.0 771.0 08.Mai2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 255.605,21 2.0 10011.0 478.0 09.Mai2031 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 255.607,97 2.0 9991.0 553.0 06.Mai2032 338.0
KO COCA-COLA CO Consumer Non-Cyclical 255.268,44 2.0 7814.0 980.0 02.Sept.2036 110.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 255.035,19 2.0 10096.0 160.0 07.Sept.2027 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 254.981,67 2.0 10087.0 158.0 29.Aug.2027 300.0
OMVAV OMV AG MTN RegS Energie 254.844,08 2.0 10059.0 867.0 04.Sept.2036 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 254.533,23 2.0 9990.0 482.0 03.Juni2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 254.434,44 2.0 9252.0 287.0 07.Dez.2028 0.0
DUK DUKE ENERGY CORP Elektro- 254.339,73 2.0 9950.0 703.0 15.Juni2034 385.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 253.767,70 2.0 8539.0 591.0 11.März2032 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 253.454,48 2.0 8323.0 831.0 13.März2035 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 253.463,63 2.0 10022.0 586.0 09.Sept.2032 337.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 253.467,95 2.0 9853.0 534.0 30.Jan.2032 300.0
IREIM IREN SPA MTN RegS Elektro- 252.774,72 2.0 9138.0 431.0 01.Juli2030 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 252.775,25 2.0 8418.0 664.0 17.Nov.2032 50.0
MWDP WENDEL SE RegS Industrial Other 252.826,63 2.0 8292.0 737.0 18.Jan.2034 138.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 252.440,39 2.0 9950.0 225.0 31.Mai2028 238.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 252.038,58 2.0 9112.0 404.0 09.März2030 63.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 252.061,14 2.0 9949.0 866.0 05.Sept.2036 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 251.775,71 2.0 10027.0 443.0 24.Nov.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 251.585,26 2.0 9978.0 256.0 11.Sept.2028 250.0
EOANGR E.ON SE RegS Elektro- 250.847,16 2.0 9896.0 984.0 05.Sept.2038 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 250.712,15 2.0 9013.0 479.0 20.Jan.2031 105.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 249.954,35 2.0 9929.0 599.0 03.Nov.2032 354.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 250.027,00 2.0 9963.0 275.0 20.Nov.2028 254.0
MSFT MICROSOFT CORPORATION Technologie 250.028,41 2.0 9817.0 647.0 02.Mai2033 263.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 249.642,96 2.0 8299.0 737.0 21.Okt.2033 95.0
KO COCA-COLA CO Consumer Non-Cyclical 249.462,67 2.0 8273.0 690.0 09.März2033 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 249.494,18 2.0 9886.0 596.0 25.Sept.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 249.366,49 2.0 6599.0 1382.0 14.Juni2041 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 249.237,21 2.0 8243.0 698.0 16.Juni2033 113.0
EUROGR EUROGRID GMBH RegS Elektro- 247.944,08 2.0 8211.0 694.0 21.Apr.2033 74.0
UPS UNITED PARCEL SERVICE INC Transport 247.312,45 2.0 8969.0 642.0 15.Nov.2032 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 246.979,13 2.0 10727.0 617.0 10.Juli2033 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 246.573,65 2.0 8214.0 666.0 02.Nov.2032 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 246.199,26 2.0 9763.0 240.0 03.Juli2028 159.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 245.590,99 2.0 9659.0 403.0 18.Mai2030 250.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 245.361,90 2.0 8869.0 510.0 28.Apr.2031 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 244.546,69 2.0 9733.0 357.0 15.Okt.2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 244.397,04 2.0 9427.0 1309.0 14.Jan.2045 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 244.034,46 2.0 9575.0 723.0 31.Mai2034 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.697,11 2.0 8096.0 819.0 17.Okt.2034 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 242.318,42 2.0 8065.0 746.0 20.Sept.2033 38.0
LIN LINDE PLC RegS Basic Industry 241.955,92 2.0 8054.0 749.0 30.Sept.2033 38.0
PEP PEPSICO INC Consumer Non-Cyclical 241.814,32 2.0 5229.0 1985.0 09.Okt.2050 105.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.605,75 2.0 9658.0 150.0 19.Juli2027 13.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 241.223,18 2.0 8654.0 751.0 06.März2034 138.0
WMG WMG ACQUISITION CORP RegS Kommunikation 241.108,36 2.0 9552.0 485.0 15.Aug.2031 225.0
BASGR BASF SE RegS Basic Industry 241.031,51 2.0 9544.0 414.0 22.Mai2030 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 240.860,19 2.0 9626.0 165.0 15.Sept.2027 25.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 240.924,91 2.0 8737.0 552.0 07.Okt.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 239.773,85 2.0 8717.0 480.0 27.Nov.2030 13.0
EOANGR E.ON SE MTN RegS Elektro- 239.361,82 2.0 9027.0 479.0 18.Dez.2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 239.030,14 2.0 9344.0 548.0 25.Jan.2032 225.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 238.972,33 2.0 10202.0 96.0 16.Feb.2027 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 238.973,71 2.0 9537.0 208.0 22.Feb.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 238.831,46 2.0 9534.0 264.0 20.Sept.2028 63.0
V VISA INC Technologie 237.769,46 2.0 9373.0 745.0 15.Juni2034 238.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 237.208,40 2.0 8570.0 605.0 05.Mai2032 80.0
IGIM ITALGAS SPA MTN RegS Erdgas 236.922,50 2.0 8798.0 568.0 11.Dez.2031 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 236.572,11 2.0 9368.0 324.0 28.Mai2029 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 236.239,84 2.0 9861.0 649.0 03.Juni2033 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 236.018,34 2.0 9017.0 517.0 05.Juni2031 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 235.249,65 2.0 9838.0 193.0 18.Jan.2028 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 234.944,23 2.0 6248.0 1782.0 09.Dez.2049 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 234.808,49 2.0 9387.0 283.0 25.Nov.2028 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 234.794,06 2.0 9330.0 774.0 15.Okt.2034 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 234.067,99 2.0 9359.0 266.0 21.Sept.2028 13.0
DOW DOW CHEMICAL CO Basic Industry 234.110,93 2.0 7047.0 1168.0 15.März2040 188.0
FI FISERV INC Technologie 234.136,79 2.0 9278.0 424.0 01.Juli2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 232.271,35 2.0 9388.0 375.0 29.Nov.2029 125.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 229.787,99 2.0 9177.0 371.0 02.Nov.2029 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 229.548,99 2.0 8299.0 801.0 08.Aug.2034 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.463,32 2.0 8026.0 824.0 15.Sept.2034 77.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 229.268,18 2.0 10031.0 234.0 26.Juni2028 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 229.101,01 2.0 9936.0 381.0 06.März2030 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 228.996,24 2.0 8497.0 822.0 23.Feb.2035 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 228.706,53 2.0 10083.0 592.0 25.Okt.2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.273,44 2.0 8277.0 735.0 04.Okt.2033 88.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 228.096,59 2.0 10012.0 503.0 04.Sept.2031 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 227.816,15 2.0 9066.0 396.0 03.Feb.2030 50.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 227.356,80 2.0 9991.0 507.0 28.Aug.2031 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 227.194,44 2.0 9064.0 422.0 05.Mai2030 35.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 227.213,86 2.0 9582.0 333.0 03.Juli2029 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 226.997,52 2.0 9073.0 476.0 02.Dez.2030 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 225.357,79 2.0 8855.0 734.0 08.März2034 188.0
SRGIM SNAM SPA MTN RegS Erdgas 222.719,28 2.0 8065.0 814.0 12.Sept.2034 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 222.031,38 2.0 9812.0 695.0 03.Nov.2033 290.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 221.866,34 2.0 8819.0 489.0 29.Jan.2031 58.0
TELBSS TELE2 AB MTN RegS Kommunikation 221.811,02 2.0 8993.0 501.0 23.März2031 75.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 221.319,45 2.0 9767.0 678.0 31.Okt.2033 340.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 220.441,63 2.0 9639.0 395.0 30.März2030 200.0
KO COCA-COLA CO Consumer Non-Cyclical 220.325,72 2.0 6694.0 1342.0 09.März2041 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 219.839,57 2.0 8769.0 551.0 01.Okt.2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 219.366,26 2.0 9868.0 115.0 17.März2027 125.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 218.691,06 2.0 9698.0 278.0 25.Nov.2028 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 218.126,77 2.0 9571.0 298.0 18.Feb.2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 216.106,14 2.0 6632.0 1420.0 04.Nov.2041 90.0
MWDP WENDEL SE RegS Industrial Other 213.954,00 2.0 10441.0 384.0 19.Juni2030 450.0
EOANGR E.ON SE RegS Elektro- 213.901,84 2.0 8719.0 564.0 07.Nov.2031 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 213.718,08 2.0 10301.0 263.0 27.Jan.2029 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 213.352,73 2.0 10208.0 90.0 25.Jan.2027 475.0
KO COCA-COLA CO Consumer Non-Cyclical 211.955,41 2.0 7785.0 957.0 06.Mai2036 95.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 211.582,21 2.0 9822.0 143.0 30.Juni2027 120.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 211.350,35 2.0 10422.0 323.0 14.Sept.2029 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 211.040,98 2.0 10475.0 247.0 15.Nov.2028 475.0
REESM REDEIA CORPORACION SA RegS Elektro- 210.815,37 2.0 10339.0 218.0 31.Dez.2079 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 210.848,69 2.0 10236.0 369.0 21.März2030 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 210.866,49 2.0 9292.0 520.0 30.Juli2031 175.0
REDEXS REDEXIS SA MTN RegS Erdgas 210.721,36 2.0 10263.0 464.0 30.Mai2031 438.0
VLTO VERALTO CORP Produktionsmittel 210.745,23 2.0 10405.0 496.0 19.Sept.2031 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 210.268,71 2.0 9761.0 181.0 15.Nov.2027 116.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 209.721,58 2.0 6877.0 1295.0 17.März2041 138.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 208.959,58 2.0 10095.0 520.0 23.Jan.2032 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 208.826,63 2.0 8333.0 739.0 02.Nov.2033 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 208.859,95 2.0 10179.0 108.0 24.Mai2027 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 208.475,28 2.0 10139.0 279.0 27.Feb.2029 325.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 208.276,30 2.0 10072.0 522.0 22.Jan.2032 350.0
K KELLANOVA Consumer Non-Cyclical 207.964,87 2.0 10150.0 699.0 16.Mai2034 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.127,19 2.0 10125.0 109.0 25.Mai2027 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.263,48 2.0 10087.0 557.0 30.Mai2032 363.0
PNLNA POSTNL NV RegS Transport 205.429,16 2.0 10159.0 421.0 02.Okt.2030 400.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 204.897,71 2.0 9034.0 520.0 08.Juli2031 140.0
IGIM ITALGAS SPA MTN RegS Erdgas 204.726,44 2.0 8144.0 684.0 16.Feb.2033 50.0
AQUASM FCC AQUALIA SA RegS Utility Other 204.326,61 2.0 9994.0 556.0 11.Juni2032 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 204.322,88 2.0 10009.0 105.0 31.März2027 263.0
PKNPW ORLEN SA MTN RegS Energie 204.152,36 2.0 10014.0 570.0 02.Juli2032 363.0
COTY COTY INC RegS Consumer Non-Cyclical 204.154,67 2.0 10135.0 82.0 15.Mai2027 450.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 204.053,41 2.0 10141.0 436.0 07.Nov.2030 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.820,06 2.0 10020.0 607.0 05.Feb.2033 388.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 203.700,88 2.0 9958.0 903.0 11.Juni2037 384.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 203.383,41 2.0 9983.0 567.0 03.Juli2032 350.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 203.291,30 2.0 10003.0 128.0 10.Mai2027 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 203.298,22 2.0 9945.0 557.0 20.Mai2032 338.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 203.165,97 2.0 10064.0 149.0 29.Sept.2027 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 203.187,34 2.0 9955.0 203.0 21.März2028 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 202.420,31 2.0 9929.0 395.0 14.Mai2030 288.0
IREIM IREN SPA MTN RegS Elektro- 202.477,78 2.0 10013.0 663.0 23.Sept.2033 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 202.241,45 2.0 9977.0 580.0 04.Sept.2032 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 202.109,04 2.0 9969.0 223.0 15.Juli2028 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 202.140,28 2.0 9952.0 322.0 11.Juni2029 263.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 202.054,25 2.0 9964.0 443.0 04.Sept.2055 387.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 201.753,56 2.0 9965.0 504.0 02.Sept.2031 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 201.754,76 2.0 10061.0 280.0 13.Dez.2028 313.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 201.364,73 2.0 9967.0 512.0 31.Dez.2079 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 201.378,56 2.0 9943.0 659.0 08.Sept.2033 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 200.723,98 2.0 9870.0 649.0 24.Juli2033 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 200.629,74 2.0 7998.0 982.0 02.Nov.2036 138.0
RWE RWE AG RegS Elektro- 200.539,26 2.0 8876.0 524.0 11.Juni2031 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 200.182,00 2.0 10009.0 458.0 15.Jan.2031 316.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 200.006,08 2.0 9954.0 611.0 26.Nov.2032 353.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.908,39 2.0 9852.0 91.0 31.Dez.2079 175.0
CMCSA SKY LTD MTN RegS Kommunikation 199.908,43 2.0 9960.0 367.0 27.Nov.2029 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 199.950,04 2.0 9997.0 316.0 12.Mai2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 199.510,73 2.0 9945.0 416.0 04.Juli2030 275.0
AKEFP ARKEMA SA MTN RegS Basic Industry 199.541,36 2.0 9856.0 662.0 09.Sept.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 199.334,85 2.0 9965.0 541.0 11.Jan.2032 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 199.167,06 2.0 9958.0 546.0 12.Jan.2032 288.0
ARRFP APRR SA MTN RegS Transport 199.189,01 2.0 9959.0 545.0 20.Jan.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 198.995,93 2.0 9857.0 815.0 08.Okt.2035 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.714,58 2.0 9865.0 150.0 24.Juli2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 198.763,84 2.0 9938.0 700.0 19.Jan.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 198.680,01 2.0 9846.0 111.0 27.Feb.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 198.703,92 2.0 8110.0 704.0 03.März2033 0.0
ARRFP APRR SA MTN RegS Transport 198.037,20 2.0 9899.0 97.0 06.Jan.2027 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 197.894,82 2.0 9895.0 831.0 19.Jan.2036 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 197.676,02 2.0 9827.0 648.0 05.Mai2033 300.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 197.617,75 2.0 9792.0 647.0 09.Juni2033 338.0
LIN LINDE PLC RegS Basic Industry 196.929,17 2.0 4894.0 2046.0 30.Sept.2051 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 196.613,14 2.0 8728.0 567.0 25.Nov.2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 196.623,02 2.0 12614.0 1942.0 16.März2111 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.862,67 2.0 8597.0 591.0 10.März2032 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.767,62 2.0 7915.0 1030.0 06.Nov.2037 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 194.396,40 2.0 8531.0 666.0 01.März2033 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 190.774,09 2.0 6347.0 1370.0 02.Nov.2040 63.0
EQIX EQUINIX INC Technologie 190.263,04 2.0 9736.0 115.0 15.März2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 189.534,74 2.0 9477.0 210.0 25.Feb.2028 0.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 189.180,55 2.0 9438.0 239.0 18.Juni2028 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 188.322,92 2.0 9369.0 337.0 01.Juli2029 88.0
FDX FEDEX CORP Transport 187.000,38 2.0 8245.0 692.0 04.Mai2033 95.0
SGELN SAGE GROUP PLC MTN RegS Technologie 184.786,42 2.0 10212.0 190.0 15.Feb.2028 382.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 182.743,79 2.0 8934.0 795.0 06.März2035 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 182.354,54 2.0 9521.0 260.0 07.Sept.2028 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.237,74 2.0 10217.0 429.0 23.Okt.2030 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.482,92 2.0 5242.0 2012.0 14.Sept.2051 113.0
MWDP WENDEL SE RegS Industrial Other 178.766,48 2.0 8876.0 516.0 01.Juni2031 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 176.797,31 2.0 8778.0 485.0 15.Jan.2031 63.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 174.103,40 2.0 9949.0 537.0 31.Dez.2079 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 173.540,36 2.0 10261.0 245.0 03.Sept.2028 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 165.445,04 2.0 9678.0 264.0 09.Okt.2028 204.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 164.398,65 2.0 10865.0 434.0 28.Okt.2030 450.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 159.785,69 1.0 10517.0 234.0 04.Okt.2028 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 157.988,81 1.0 10368.0 321.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 154.579,17 1.0 10181.0 330.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 153.368,55 1.0 10102.0 336.0 12.Sept.2029 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.709,83 1.0 9926.0 568.0 16.Juni2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 150.361,19 1.0 9971.0 939.0 26.Nov.2037 403.0
ENELIM ENEL SPA NC6 RegS Elektro- 150.160,27 1.0 10011.0 517.0 31.Dez.2079 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 150.051,43 1.0 9962.0 273.0 13.Nov.2028 250.0
ENELIM ENEL SPA NC9 RegS Elektro- 149.214,62 1.0 9948.0 730.0 31.Dez.2079 450.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 149.229,51 1.0 9778.0 305.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 149.187,52 1.0 9883.0 440.0 29.Okt.2030 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 139.640,73 1.0 9272.0 319.0 16.Apr.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 139.372,82 1.0 6822.0 1264.0 21.Jan.2041 150.0
FDX FEDEX CORP Transport 138.633,48 1.0 9211.0 324.0 04.Mai2029 45.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 128.329,85 1.0 9991.0 765.0 01.Apr.2035 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 105.921,21 1.0 10530.0 427.0 22.Nov.2030 438.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 105.757,80 1.0 9732.0 307.0 11.Apr.2029 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.828,17 1.0 9111.0 359.0 03.Sept.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 104.300,89 1.0 10123.0 531.0 27.Feb.2032 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.536,48 1.0 9934.0 131.0 28.Mai2027 188.0
TORNAT TORNATOR OY RegS Basic Industry 102.222,59 1.0 10132.0 510.0 17.Okt.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 101.979,37 1.0 10048.0 791.0 02.Sept.2035 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 102.034,94 1.0 10023.0 224.0 19.Mai2028 275.0
FDX FEDEX CORP Transport 101.089,76 1.0 9920.0 902.0 30.Juli2037 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 100.984,78 1.0 10051.0 524.0 24.Nov.2031 349.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 100.625,76 1.0 10035.0 446.0 16.Dez.2030 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.450,89 1.0 9988.0 353.0 14.Nov.2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 100.315,77 1.0 9941.0 594.0 08.Okt.2032 340.0
EDENFP EDENRED MTN RegS Technologie 100.217,96 1.0 10022.0 615.0 15.Jan.2033 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 100.045,22 1.0 10004.0 287.0 12.Jan.2029 250.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 100.063,11 1.0 9954.0 605.0 17.Nov.2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.016,09 1.0 10002.0 543.0 16.Feb.2032 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 99.902,07 1.0 9879.0 99.0 18.Jan.2027 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.910,29 1.0 9891.0 512.0 18.Sept.2031 313.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 99.527,61 1.0 9864.0 437.0 09.Okt.2030 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 98.880,39 1.0 9888.0 462.0 19.Jan.2031 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.445,43 1.0 9589.0 231.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 93.331,83 1.0 9310.0 498.0 15.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 87.228,28 1.0 8673.0 527.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 84.076,11 1.0 8346.0 791.0 11.Juli2034 120.0
LXSGR LANXESS AG MTN RegS Basic Industry 68.386,12 1.0 9884.0 72.0 07.Okt.2026 100.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,04 0.0 10000.0 0.0 14.Jan.2026 194.0
EUR EUR CASH Cash und/oder Derivate -2.360.415,81 -22.0 10000.0 0.0 nan 0.0
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