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 2437 securities.

Note: The data shown here is as of date März 25, 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 1.917.113,27 19.0 10865.0 13.0 nan 195.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.720.671,87 17.0 9794.0 194.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.611.482,69 16.0 9887.0 98.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.517.745,81 15.0 9121.0 866.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.482.155,18 15.0 9878.0 277.0 31.Dez.2079 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.454.915,51 14.0 9716.0 447.0 15.Juni2056 400.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 1.394.219,40 14.0 9749.0 542.0 15.Aug.2056 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.234.696,10 12.0 9988.0 117.0 31.Dez.2079 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.212.016,32 12.0 9322.0 383.0 21.März2030 138.0
ORAFP ORANGE SA MTN Kommunikation 1.180.652,62 12.0 12667.0 555.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.103.645,22 11.0 9448.0 1039.0 02.Apr.2040 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.044.244,07 10.0 9664.0 532.0 02.Apr.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.043.611,00 10.0 9486.0 186.0 11.Feb.2028 13.0
MSFT MICROSOFT CORPORATION Technologie 1.036.432,44 10.0 10018.0 247.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 1.028.139,21 10.0 9656.0 205.0 19.Mai2028 160.0
GOOGL ALPHABET INC Technologie 996.888,52 10.0 9703.0 618.0 06.Mai2033 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 996.433,52 10.0 9269.0 247.0 23.Sept.2028 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 986.569,80 10.0 8934.0 441.0 18.Okt.2030 80.0
ORAFP ORANGE SA MTN RegS Kommunikation 979.904,11 10.0 9663.0 956.0 13.Mai2038 375.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 971.774,94 10.0 9608.0 332.0 18.Sept.2029 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 960.603,76 9.0 9696.0 196.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 958.966,16 9.0 9543.0 252.0 03.Nov.2028 121.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 948.855,54 9.0 9436.0 225.0 12.Juli2028 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 946.626,76 9.0 9905.0 451.0 16.Juni2031 425.0
NTT NTT FINANCE CORP RegS Kommunikation 943.158,54 9.0 9942.0 625.0 16.Juli2033 368.0
ENIIM ENI SPA PNC9 RegS Energie 940.511,07 9.0 9749.0 309.0 31.Dez.2079 338.0
T AT&T INC Kommunikation 938.802,07 9.0 9839.0 590.0 17.Dez.2032 355.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 938.321,97 9.0 9857.0 613.0 19.Mai2033 338.0
ENIIM ENI SPA MTN RegS Energie 937.250,17 9.0 10350.0 603.0 19.Mai2033 425.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 935.396,09 9.0 10050.0 210.0 31.Dez.2079 463.0
T AT&T INC Kommunikation 934.001,43 9.0 9166.0 865.0 04.Sept.2036 315.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 932.839,28 9.0 9816.0 898.0 22.März2037 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 932.548,63 9.0 9755.0 99.0 30.März2027 63.0
TTEFP TOTALENERGIES SE MTN RegS Energie 929.885,63 9.0 9760.0 450.0 31.Dez.2079 379.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 925.578,85 9.0 9225.0 1283.0 22.Feb.2044 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 918.363,50 9.0 9416.0 1264.0 22.März2044 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 917.086,56 9.0 9999.0 640.0 07.Sept.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 911.571,48 9.0 9866.0 541.0 22.Mai2032 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 905.525,21 9.0 9707.0 1159.0 02.Juni2043 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 904.686,92 9.0 9785.0 424.0 21.Nov.2030 300.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 901.602,05 9.0 9719.0 297.0 31.Dez.2079 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 899.428,40 9.0 8643.0 528.0 18.Sept.2031 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 897.253,72 9.0 9674.0 155.0 31.Dez.2079 163.0
NTT NTT FINANCE CORP RegS Kommunikation 896.951,70 9.0 9968.0 882.0 16.Juli2037 409.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 889.974,96 9.0 10404.0 589.0 26.Mai2033 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 886.621,32 9.0 9804.0 935.0 19.Mai2038 388.0
GOOGL ALPHABET INC Technologie 876.364,44 9.0 9794.0 291.0 06.Mai2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 873.170,91 9.0 10546.0 519.0 07.Juni2032 463.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 872.506,88 9.0 9490.0 269.0 31.Dez.2079 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 870.238,37 9.0 8604.0 588.0 06.Juli2032 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 863.764,21 9.0 9585.0 165.0 27.Nov.2027 38.0
DGFP VINCI SA MTN RegS Transport 862.745,89 9.0 9557.0 271.0 18.Jan.2029 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 858.509,78 8.0 9481.0 352.0 15.Dez.2029 213.0
GOOGL ALPHABET INC Technologie 856.747,76 8.0 9639.0 1276.0 06.Nov.2044 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 855.337,08 8.0 9778.0 689.0 21.Mai2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 854.780,77 8.0 9756.0 888.0 27.Mai2037 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 853.349,53 8.0 9843.0 206.0 27.Mai2028 238.0
V VISA INC Technologie 850.128,73 8.0 9808.0 203.0 15.Mai2028 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 843.196,28 8.0 8553.0 823.0 20.Mai2035 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 842.168,61 8.0 9166.0 551.0 08.Apr.2032 199.0
NFLX NETFLIX INC Kommunikation 841.461,50 8.0 10351.0 288.0 15.Mai2029 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 838.677,89 8.0 9785.0 123.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 830.388,17 8.0 10526.0 699.0 31.Okt.2034 475.0
T AT&T INC Kommunikation 829.516,07 8.0 10219.0 714.0 18.Nov.2034 430.0
GOOGL ALPHABET INC Technologie 829.197,65 8.0 9412.0 1278.0 06.Mai2045 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 824.776,75 8.0 9985.0 745.0 02.Juni2035 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 823.742,69 8.0 9129.0 366.0 06.Jan.2030 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 820.360,97 8.0 8365.0 711.0 18.Okt.2033 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 820.010,91 8.0 10053.0 480.0 24.Aug.2031 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 813.331,80 8.0 9792.0 112.0 21.Mai2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 812.741,86 8.0 9960.0 480.0 05.Sept.2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 812.701,35 8.0 9845.0 93.0 07.März2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 812.109,92 8.0 9294.0 378.0 26.März2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 807.174,24 8.0 8787.0 982.0 15.Jan.2038 288.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 802.582,92 8.0 9994.0 341.0 31.Dez.2079 412.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 801.592,58 8.0 9807.0 773.0 05.Sept.2035 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 800.606,05 8.0 9864.0 99.0 08.Apr.2027 149.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 795.431,80 8.0 9933.0 1007.0 16.März2039 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 793.254,94 8.0 9803.0 506.0 13.Nov.2031 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 792.517,15 8.0 9790.0 823.0 19.Jan.2036 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 790.687,05 8.0 9757.0 733.0 13.Nov.2034 350.0
GOOGL ALPHABET INC Technologie 789.897,15 8.0 9575.0 893.0 06.Mai2037 338.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 789.587,05 8.0 9724.0 441.0 15.Mai2056 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 788.608,57 8.0 9540.0 279.0 06.Feb.2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 786.818,27 8.0 9764.0 137.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 785.612,65 8.0 9472.0 314.0 03.Juli2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 784.999,58 8.0 10298.0 405.0 31.Okt.2030 425.0
SO SOUTHERN COMPANY (THE) Elektro- 784.702,56 8.0 9711.0 120.0 15.Sept.2081 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 784.029,37 8.0 8707.0 477.0 11.Feb.2031 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 783.224,97 8.0 9645.0 972.0 16.Nov.2038 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 783.051,19 8.0 9491.0 196.0 18.März2028 45.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 782.294,08 8.0 10081.0 358.0 14.März2030 438.0
CAPFP CAPGEMINI SE RegS Technologie 779.797,39 8.0 9574.0 719.0 25.Sept.2034 350.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 779.518,15 8.0 9903.0 696.0 31.Dez.2079 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 778.606,14 8.0 9695.0 267.0 15.Jan.2029 200.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 775.109,63 8.0 10300.0 588.0 03.Mai2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 772.300,02 8.0 8433.0 570.0 11.Feb.2032 65.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 768.228,96 8.0 10436.0 488.0 15.Nov.2031 450.0
GOOGL ALPHABET INC Technologie 766.649,16 8.0 9229.0 1574.0 06.Mai2054 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 765.912,55 8.0 9917.0 536.0 21.Mai2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 765.204,52 8.0 10196.0 596.0 12.Mai2033 413.0
T AT&T INC Kommunikation 763.135,25 8.0 9654.0 322.0 05.Sept.2029 235.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 762.469,57 8.0 9566.0 540.0 07.Apr.2032 282.0
ORAFP ORANGE SA MTN RegS Kommunikation 761.541,99 8.0 10377.0 335.0 31.Dez.2079 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 760.940,63 8.0 8367.0 967.0 03.Juli2037 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 757.890,92 7.0 9730.0 465.0 15.Juni2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 757.972,79 7.0 9529.0 373.0 31.Dez.2079 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 756.519,44 7.0 10040.0 438.0 06.Feb.2031 363.0
SRGIM SNAM SPA MTN RegS Erdgas 755.303,91 7.0 10035.0 677.0 19.Feb.2034 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 754.094,27 7.0 10578.0 554.0 03.Nov.2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 749.481,83 7.0 9982.0 1276.0 16.März2045 445.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 748.348,25 7.0 9809.0 1580.0 10.Nov.2055 458.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 747.226,77 7.0 9947.0 532.0 08.März2032 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 746.579,13 7.0 8749.0 586.0 31.Dez.2079 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 746.328,01 7.0 9825.0 119.0 23.Juni2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 746.048,02 7.0 8471.0 820.0 09.März2035 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 746.067,36 7.0 9834.0 805.0 01.Dez.2035 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 744.743,13 7.0 9787.0 982.0 10.Nov.2038 386.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 741.028,01 7.0 9226.0 462.0 31.Jan.2031 175.0
AAPL APPLE INC Technologie 740.895,38 7.0 9495.0 301.0 24.Mai2029 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 732.794,71 7.0 9160.0 294.0 24.März2029 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 729.864,81 7.0 10055.0 1740.0 16.März2064 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 729.064,17 7.0 9692.0 121.0 17.Juni2027 38.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 728.347,90 7.0 10189.0 615.0 31.Dez.2079 599.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 726.211,36 7.0 9622.0 257.0 04.Dez.2028 200.0
GOOGL ALPHABET INC Technologie 726.048,88 7.0 9514.0 1784.0 06.Nov.2064 438.0
AMPRIO AMPRION GMBH RegS Elektro- 724.828,20 7.0 10155.0 559.0 22.Sept.2032 397.0
T AT&T INC Kommunikation 724.129,81 7.0 9047.0 383.0 04.März2030 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 723.989,23 7.0 9611.0 206.0 11.Mai2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.209,94 7.0 9549.0 253.0 02.Nov.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 720.252,79 7.0 9803.0 202.0 26.Mai2028 225.0
NFLX NETFLIX INC RegS Kommunikation 718.596,98 7.0 10158.0 336.0 15.Nov.2029 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 715.792,82 7.0 9447.0 319.0 31.Juli2029 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 714.272,33 7.0 9957.0 103.0 16.Mai2027 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 714.295,02 7.0 9849.0 804.0 24.Apr.2036 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 714.221,94 7.0 9609.0 207.0 12.Mai2028 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 713.791,94 7.0 10020.0 312.0 07.Sept.2029 325.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 709.711,75 7.0 8728.0 574.0 23.Juni2032 191.0
ENGIFP ENGIE SA MTN RegS Erdgas 709.225,85 7.0 10052.0 736.0 11.Jan.2035 400.0
TMUS T-MOBILE USA INC Kommunikation 707.617,67 7.0 9724.0 946.0 19.Feb.2038 390.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 707.045,35 7.0 9874.0 205.0 28.Mai2028 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 706.022,09 7.0 10039.0 360.0 14.Feb.2030 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 705.561,32 7.0 9862.0 296.0 27.Mai2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 705.111,07 7.0 9957.0 428.0 15.Nov.2030 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 705.176,23 7.0 8794.0 636.0 15.Feb.2033 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 703.554,78 7.0 9617.0 434.0 31.Dez.2079 438.0
WMT WALMART INC RegS Zyklische Konsumgüter 702.160,02 7.0 10572.0 319.0 21.Sept.2029 488.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 701.476,73 7.0 9932.0 170.0 31.Dez.2079 375.0
SSELN SSE PLC RegS Elektro- 700.731,65 7.0 10011.0 171.0 31.Dez.2079 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 700.307,14 7.0 9888.0 141.0 27.Sept.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 699.153,75 7.0 9301.0 225.0 07.Juli2028 30.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 696.634,92 7.0 9765.0 203.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 696.165,88 7.0 9929.0 280.0 05.März2029 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 695.829,73 7.0 9933.0 373.0 16.März2030 310.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 695.034,87 7.0 7848.0 674.0 20.Juni2033 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 691.840,89 7.0 9538.0 159.0 05.Nov.2027 13.0
CAPFP CAPGEMINI SE RegS Technologie 691.412,30 7.0 9722.0 493.0 25.Sept.2031 313.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 689.439,74 7.0 9685.0 658.0 15.Mai2056 450.0
KO COCA-COLA CO Consumer Non-Cyclical 688.979,46 7.0 9838.0 94.0 09.März2027 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 687.791,68 7.0 9772.0 357.0 10.Jan.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 687.259,07 7.0 9784.0 176.0 12.Jan.2028 172.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 687.003,49 7.0 8423.0 665.0 18.Mai2033 130.0
ENELIM ENEL SPA RegS Elektro- 685.638,02 7.0 9716.0 496.0 31.Dez.2079 413.0
TMUS T-MOBILE USA INC Kommunikation 684.813,37 7.0 9747.0 530.0 11.Feb.2032 315.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 682.841,62 7.0 9703.0 144.0 15.Sept.2027 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 682.671,98 7.0 9996.0 156.0 02.Nov.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 680.773,68 7.0 9606.0 212.0 08.Juni2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 680.473,77 7.0 10947.0 1077.0 30.Juni2042 538.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 680.158,72 7.0 9611.0 466.0 09.Juni2031 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 679.827,09 7.0 9953.0 243.0 06.Nov.2028 313.0
ENELIM ENEL SPA RegS Elektro- 679.338,32 7.0 10429.0 189.0 31.Dez.2079 638.0
BASGR BASF SE RegS Basic Industry 679.017,63 7.0 9680.0 118.0 05.Juni2027 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 678.512,79 7.0 10127.0 130.0 03.Aug.2027 487.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 678.399,36 7.0 9386.0 396.0 09.Juni2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 677.729,53 7.0 9680.0 193.0 20.März2028 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 677.738,15 7.0 9443.0 912.0 30.Juni2037 325.0
SRGIM SNAM SPA MTN RegS Erdgas 676.670,88 7.0 9787.0 549.0 01.Juli2032 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 676.684,77 7.0 9901.0 417.0 06.Nov.2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 676.009,25 7.0 9742.0 109.0 06.Mai2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 675.314,51 7.0 8435.0 570.0 20.Feb.2032 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 673.263,94 7.0 9523.0 330.0 21.Sept.2029 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 673.150,81 7.0 10080.0 288.0 20.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 672.603,49 7.0 9580.0 905.0 22.Feb.2037 338.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 671.681,49 7.0 9320.0 386.0 18.Apr.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 670.235,77 7.0 9193.0 309.0 28.Mai2029 63.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 668.470,54 7.0 10109.0 241.0 11.Okt.2028 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 666.661,44 7.0 9484.0 215.0 05.Juni2028 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 666.554,81 7.0 10610.0 425.0 15.Feb.2031 525.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 665.310,58 7.0 10678.0 223.0 31.Dez.2079 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 664.104,55 7.0 9484.0 186.0 11.Feb.2028 30.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 663.163,99 7.0 10129.0 343.0 17.Jan.2030 400.0
NFLX NETFLIX INC MTN Kommunikation 663.233,25 7.0 10073.0 110.0 15.Mai2027 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 662.903,92 7.0 9862.0 194.0 07.Apr.2028 252.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 662.837,28 7.0 9469.0 381.0 25.März2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 662.291,54 7.0 10172.0 268.0 09.März2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 661.633,84 7.0 9352.0 419.0 12.Sept.2030 188.0
CAPFP CAPGEMINI SE RegS Technologie 660.926,00 7.0 9218.0 546.0 15.Apr.2032 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 660.715,83 7.0 9395.0 244.0 22.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 658.647,38 7.0 9874.0 544.0 28.Juni2032 350.0
ENELIM ENEL SPA NC27 RegS Elektro- 658.344,42 6.0 9679.0 118.0 31.Dez.2079 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 658.160,53 6.0 9703.0 681.0 03.Feb.2034 345.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 656.888,49 6.0 9548.0 359.0 16.Jan.2030 225.0
DGFP VINCI SA MTN RegS Transport 656.394,09 6.0 9291.0 424.0 26.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 654.061,78 6.0 9653.0 611.0 10.Feb.2033 315.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 653.938,34 6.0 9889.0 319.0 28.Aug.2029 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 653.469,51 6.0 9245.0 317.0 13.Juli2029 129.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 651.483,64 6.0 9307.0 476.0 25.März2031 175.0
TTEFP TOTALENERGIES SE MTN RegS Energie 650.471,91 6.0 9182.0 396.0 31.Dez.2079 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 650.119,69 6.0 9265.0 325.0 31.Dez.2079 183.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 649.970,67 6.0 9816.0 303.0 31.Dez.2079 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 649.544,05 6.0 9928.0 742.0 23.Jan.2035 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 648.884,55 6.0 10116.0 79.0 06.Apr.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 645.933,13 6.0 9987.0 191.0 10.März2028 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 644.897,89 6.0 9190.0 1309.0 03.März2045 385.0
SAPGR SAP SE RegS Technologie 644.395,38 6.0 9199.0 470.0 10.März2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 643.016,70 6.0 9186.0 294.0 22.März2029 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 640.757,17 6.0 10423.0 748.0 14.Sept.2035 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 640.667,48 6.0 9139.0 276.0 18.Jan.2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 639.927,13 6.0 9714.0 582.0 29.Okt.2032 325.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 638.773,14 6.0 10247.0 574.0 31.Dez.2079 513.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 638.002,95 6.0 7222.0 1182.0 18.Sept.2039 135.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 636.372,74 6.0 10153.0 337.0 31.Dez.2079 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 636.277,52 6.0 9272.0 252.0 15.Okt.2028 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 636.137,46 6.0 9743.0 675.0 12.Feb.2034 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 636.207,63 6.0 9554.0 182.0 31.Jan.2028 88.0
EOANGR E.ON SE RegS Elektro- 634.406,98 6.0 10074.0 739.0 12.Jan.2035 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 633.375,42 6.0 8931.0 433.0 10.Sept.2030 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 632.990,41 6.0 9016.0 459.0 18.Jan.2031 148.0
DSYFP DASSAULT SYSTEMES RegS Technologie 632.702,71 6.0 9019.0 341.0 16.Sept.2029 38.0
EZJLN EASYJET FINCO BV MTN RegS Transport 631.305,00 6.0 9701.0 187.0 03.März2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 630.765,19 6.0 10188.0 195.0 31.Dez.2079 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 630.105,39 6.0 8996.0 380.0 11.Feb.2030 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 629.513,42 6.0 10259.0 696.0 06.Sept.2034 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 629.381,19 6.0 9659.0 761.0 28.Feb.2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 628.676,22 6.0 9926.0 235.0 15.Okt.2028 300.0
XOM EXXON MOBIL CORP Energie 627.805,72 6.0 8550.0 598.0 26.Juni2032 83.0
ATIM ASTM SPA MTN RegS Transport 626.598,85 6.0 9259.0 368.0 25.Jan.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 626.073,30 6.0 10168.0 463.0 17.Juli2031 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 624.509,95 6.0 10084.0 447.0 13.Mai2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 624.435,62 6.0 10193.0 320.0 13.Sept.2029 405.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 624.143,34 6.0 10293.0 200.0 10.Jan.2031 525.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 623.700,72 6.0 9709.0 126.0 05.Juli2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 622.913,47 6.0 9163.0 384.0 08.Apr.2030 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 621.807,67 6.0 9811.0 498.0 15.Okt.2031 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 620.307,41 6.0 9164.0 467.0 28.März2031 165.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 620.012,36 6.0 10040.0 371.0 02.Juni2030 363.0
NTT NTT FINANCE CORP RegS Kommunikation 618.889,85 6.0 9895.0 285.0 16.März2029 291.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 618.775,75 6.0 9776.0 661.0 10.Nov.2033 336.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 618.068,55 6.0 9993.0 291.0 19.Mai2029 363.0
T AT&T INC Kommunikation 617.712,70 6.0 8818.0 794.0 15.März2035 245.0
CMCSA COMCAST CORPORATION Kommunikation 617.615,37 6.0 9722.0 573.0 26.Sept.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 617.090,79 6.0 10038.0 1138.0 06.Sept.2042 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 616.912,10 6.0 10159.0 416.0 29.Nov.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 616.555,10 6.0 9951.0 359.0 08.Apr.2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 616.398,45 6.0 10020.0 623.0 13.Juli2033 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 616.139,03 6.0 10546.0 703.0 15.Nov.2034 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 615.268,01 6.0 10028.0 217.0 23.Juli2028 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 613.101,91 6.0 8935.0 486.0 08.Mai2031 123.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 612.844,74 6.0 9970.0 195.0 19.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 612.619,50 6.0 9910.0 824.0 27.Mai2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 612.068,72 6.0 10085.0 657.0 06.Dez.2033 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 611.794,78 6.0 10068.0 499.0 16.Nov.2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 611.799,69 6.0 9865.0 601.0 07.Apr.2033 344.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 611.777,77 6.0 9848.0 671.0 08.Apr.2034 363.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 610.353,34 6.0 9867.0 382.0 31.Dez.2079 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 610.039,09 6.0 10095.0 344.0 11.Jan.2030 363.0
NFLX NETFLIX INC RegS Kommunikation 609.684,93 6.0 10061.0 377.0 15.Juni2030 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 609.585,61 6.0 9949.0 311.0 22.Juli2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 609.306,89 6.0 9448.0 378.0 01.Apr.2030 150.0
SRGIM SNAM SPA RegS Erdgas 608.982,60 6.0 10020.0 320.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 608.035,05 6.0 8950.0 409.0 17.Juni2030 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 607.728,55 6.0 9676.0 689.0 02.Feb.2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 606.798,44 6.0 9816.0 1048.0 01.Juli2040 406.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 606.820,70 6.0 10069.0 352.0 05.Feb.2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 606.214,09 6.0 9881.0 206.0 20.Mai2028 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 605.786,19 6.0 9673.0 121.0 17.Juni2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 604.604,12 6.0 9843.0 293.0 19.Mai2029 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 604.427,41 6.0 9029.0 535.0 01.Apr.2032 275.0
ENIIM ENI SPA NC9 RegS Energie 604.151,02 6.0 9427.0 359.0 31.Dez.2079 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 603.942,55 6.0 9965.0 251.0 22.Nov.2028 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 603.839,41 6.0 10110.0 97.0 02.Apr.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 603.372,25 6.0 9988.0 669.0 20.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 603.048,17 6.0 9990.0 518.0 24.Jan.2032 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 603.049,55 6.0 10096.0 512.0 12.Apr.2032 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 602.646,99 6.0 9819.0 470.0 01.Juli2031 308.0
RWE RWE AG RegS Elektro- 602.507,13 6.0 9812.0 378.0 24.Mai2030 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 601.161,17 6.0 9520.0 227.0 03.Aug.2028 154.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 600.671,41 6.0 9591.0 166.0 01.Dez.2027 63.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 600.288,76 6.0 9918.0 1291.0 15.Jan.2046 458.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 600.145,68 6.0 9999.0 138.0 27.Aug.2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 599.799,30 6.0 9698.0 446.0 27.März2031 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 599.572,01 6.0 9979.0 446.0 12.März2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 599.620,25 6.0 9791.0 914.0 02.Sept.2037 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 598.259,50 6.0 9490.0 523.0 01.Dez.2031 263.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 597.876,66 6.0 9981.0 421.0 31.Dez.2079 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 597.671,78 6.0 9822.0 103.0 20.Apr.2027 150.0
EZJLN EASYJET PLC MTN RegS Transport 597.327,93 6.0 9950.0 449.0 20.März2031 375.0
DUK DUKE ENERGY CORP Elektro- 597.224,98 6.0 10019.0 436.0 01.Apr.2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 596.491,08 6.0 9780.0 789.0 18.Okt.2035 373.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 595.676,15 6.0 9838.0 349.0 10.Dez.2029 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 595.428,09 6.0 10068.0 106.0 27.Juni2027 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 595.199,27 6.0 9825.0 426.0 19.Nov.2030 275.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 595.258,03 6.0 9882.0 818.0 16.Feb.2036 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 594.962,91 6.0 9855.0 437.0 14.Jan.2031 321.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 594.966,05 6.0 9090.0 1323.0 03.Feb.2045 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 594.767,85 6.0 9808.0 119.0 21.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 594.649,03 6.0 9841.0 672.0 14.Jan.2034 364.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 594.541,73 6.0 10249.0 583.0 06.Jan.2033 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 594.385,95 6.0 9886.0 823.0 06.März2036 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 593.755,89 6.0 9826.0 522.0 16.Feb.2032 375.0
ENIIM ENI SPA MTN RegS Energie 593.389,86 6.0 10124.0 271.0 29.Jan.2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 593.130,50 6.0 9816.0 813.0 16.Jan.2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 592.978,61 6.0 9720.0 652.0 08.Sept.2033 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 593.006,91 6.0 10008.0 532.0 07.Juni2032 383.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 592.853,87 6.0 9868.0 281.0 07.März2029 263.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 592.767,01 6.0 9907.0 341.0 31.Dez.2079 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 592.523,79 6.0 9827.0 749.0 06.Feb.2035 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 592.341,37 6.0 9731.0 577.0 03.Nov.2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 592.140,63 6.0 9756.0 429.0 18.Nov.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 592.236,80 6.0 9819.0 619.0 02.Mai2033 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 591.976,86 6.0 9420.0 1200.0 06.Feb.2043 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 591.609,52 6.0 10019.0 690.0 19.Juli2034 395.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 591.377,11 6.0 9835.0 450.0 28.Feb.2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 590.781,02 6.0 10262.0 609.0 13.März2033 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 590.630,48 6.0 9982.0 196.0 21.Apr.2028 313.0
EOANGR E.ON SE MTN RegS Elektro- 590.413,51 6.0 10007.0 536.0 25.März2032 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 590.071,38 6.0 9669.0 304.0 29.Juni2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 589.458,33 6.0 9762.0 672.0 23.Jan.2034 372.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 589.275,53 6.0 9887.0 1256.0 19.Mai2045 425.0
EOANGR E.ON SE RegS Elektro- 589.148,19 6.0 9819.0 1259.0 25.März2044 413.0
TMUS T-MOBILE USA INC Kommunikation 588.315,78 6.0 9775.0 534.0 19.Feb.2032 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 588.360,10 6.0 9898.0 803.0 11.Juni2036 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 588.233,43 6.0 8204.0 1018.0 26.März2038 200.0
V VISA INC Technologie 588.083,50 6.0 9646.0 303.0 15.Juni2029 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 587.180,92 6.0 9772.0 539.0 07.März2032 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 586.392,99 6.0 9557.0 468.0 25.Mai2031 259.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 586.293,65 6.0 8343.0 629.0 15.Okt.2032 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 586.336,63 6.0 9579.0 1072.0 30.Sept.2040 400.0
EOANGR E.ON SE RegS Elektro- 585.836,98 6.0 10164.0 266.0 01.März2029 375.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 585.650,75 6.0 9730.0 480.0 26.Feb.2056 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 585.480,80 6.0 9739.0 617.0 03.März2033 316.0
CAPFP CAPGEMINI SE RegS Technologie 585.417,33 6.0 9568.0 287.0 15.Apr.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 585.314,33 6.0 9580.0 857.0 26.Sept.2036 355.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 584.635,21 6.0 9721.0 179.0 29.Jan.2028 150.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 584.315,89 6.0 9703.0 779.0 26.Feb.2056 475.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 584.320,43 6.0 11255.0 511.0 31.Dez.2079 788.0
T AT&T INC Kommunikation 583.780,36 6.0 9860.0 612.0 01.Juni2033 360.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 583.396,92 6.0 9940.0 556.0 03.Okt.2032 436.0
T AT&T INC Kommunikation 582.690,54 6.0 9877.0 382.0 01.Juni2030 315.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 582.165,58 6.0 9605.0 214.0 13.Juni2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 581.699,25 6.0 9126.0 556.0 07.Apr.2032 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 581.556,20 6.0 9580.0 194.0 26.März2028 113.0
SAPGR SAP SE RegS Technologie 580.773,28 6.0 9674.0 190.0 10.März2028 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 580.530,86 6.0 9910.0 95.0 27.März2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 579.864,76 6.0 10020.0 434.0 17.Jan.2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 578.339,91 6.0 9878.0 407.0 27.Aug.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 578.107,52 6.0 8244.0 738.0 09.Feb.2034 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 578.114,07 6.0 10189.0 199.0 07.Juli2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 577.710,67 6.0 10066.0 133.0 04.Okt.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 577.545,87 6.0 9789.0 840.0 25.März2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 577.344,99 6.0 9616.0 283.0 12.März2029 179.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 577.131,22 6.0 8806.0 503.0 02.Juli2031 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 576.864,42 6.0 9475.0 307.0 26.Juni2029 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 576.812,05 6.0 8238.0 1050.0 21.März2038 188.0
V VISA INC Technologie 576.374,64 6.0 9755.0 618.0 15.Mai2033 313.0
ENELIM ENEL SPA RegS Elektro- 575.828,02 6.0 10077.0 266.0 31.Dez.2079 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 575.512,41 6.0 10227.0 714.0 02.Nov.2034 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 575.340,61 6.0 9514.0 226.0 24.Juli2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 575.126,99 6.0 9837.0 402.0 27.Aug.2030 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 574.025,71 6.0 9399.0 378.0 08.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 573.808,88 6.0 9939.0 1174.0 20.Feb.2043 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 573.501,81 6.0 9537.0 901.0 03.März2037 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 573.339,66 6.0 9551.0 160.0 08.Nov.2027 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 572.057,69 6.0 9387.0 379.0 01.Apr.2030 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 571.889,86 6.0 8701.0 589.0 09.Juli2032 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 571.284,34 6.0 10060.0 741.0 17.Juni2035 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 570.865,16 6.0 9927.0 369.0 24.März2030 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 570.566,92 6.0 8685.0 583.0 26.Mai2032 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 570.421,55 6.0 9461.0 234.0 15.Aug.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 570.076,86 6.0 9492.0 283.0 28.Feb.2029 138.0
GOOGL ALPHABET INC Technologie 569.917,83 6.0 9821.0 249.0 06.Nov.2028 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 569.407,57 6.0 9321.0 388.0 21.Mai2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 569.226,50 6.0 7809.0 803.0 28.Sept.2034 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 568.833,59 6.0 9211.0 445.0 24.Nov.2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 568.573,43 6.0 9438.0 361.0 15.Jan.2030 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 568.263,16 6.0 9046.0 503.0 29.Juli2031 160.0
ENELIM ENEL SPA NC8 RegS Elektro- 567.934,93 6.0 9791.0 568.0 31.Dez.2079 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 566.997,62 6.0 9613.0 352.0 01.Dez.2029 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 566.864,13 6.0 9382.0 243.0 25.Sept.2028 133.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 565.299,79 6.0 10027.0 474.0 15.Juli2031 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 564.045,09 6.0 9303.0 418.0 03.Sept.2030 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 564.072,19 6.0 6981.0 1303.0 18.Okt.2041 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 563.592,43 6.0 10569.0 633.0 21.Nov.2033 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 563.406,24 6.0 9908.0 451.0 23.Apr.2031 365.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 562.867,17 6.0 9716.0 517.0 31.Dez.2079 413.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 562.759,35 6.0 9731.0 123.0 26.Juni2027 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 562.853,19 6.0 9141.0 703.0 24.Mai2034 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 562.715,56 6.0 10044.0 401.0 30.Sept.2030 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 562.149,74 6.0 10141.0 730.0 16.Jan.2035 428.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 561.845,41 6.0 9746.0 824.0 28.Feb.2036 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 561.251,25 6.0 10017.0 313.0 13.Sept.2029 355.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 560.796,10 6.0 10022.0 486.0 22.Sept.2031 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 559.310,14 6.0 9912.0 468.0 14.Juli2031 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 559.073,43 6.0 9292.0 366.0 16.Jan.2030 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 559.088,41 6.0 9890.0 464.0 20.Mai2031 325.0
EOANGR E.ON SE RegS Elektro- 558.877,75 6.0 9618.0 149.0 29.Sept.2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 558.549,97 6.0 10144.0 525.0 15.März2032 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 558.129,49 6.0 9125.0 559.0 06.Mai2032 200.0
EOANGR E.ON SE RegS Elektro- 557.545,60 6.0 10068.0 161.0 12.Jan.2028 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 557.023,24 5.0 9273.0 267.0 13.Dez.2028 40.0
ENIIM ENI SPA MTN RegS Energie 556.944,38 5.0 10053.0 675.0 15.Jan.2034 388.0
FISV FISERV INC Technologie 556.826,79 5.0 10130.0 442.0 24.Mai2031 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 556.550,78 5.0 9252.0 368.0 22.Jan.2030 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 556.334,76 5.0 9199.0 432.0 23.Okt.2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 556.074,01 5.0 9646.0 907.0 26.Feb.2037 335.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 555.399,92 5.0 9822.0 826.0 04.Juli2036 381.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 554.596,90 5.0 9858.0 832.0 03.Sept.2036 406.0
T AT&T INC Kommunikation 553.892,42 5.0 10194.0 440.0 30.Apr.2031 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 553.644,22 5.0 9222.0 473.0 15.März2031 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 553.276,20 5.0 9494.0 299.0 17.Mai2029 150.0
NEXIIM NEXI SPA MTN RegS Technologie 553.076,79 5.0 9729.0 451.0 21.Mai2031 388.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 552.908,17 5.0 9865.0 79.0 31.Dez.2079 200.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 552.919,22 5.0 9905.0 229.0 18.Sept.2028 288.0
DSFIR DSM BV MTN RegS Basic Industry 552.671,07 5.0 9784.0 693.0 02.Juli2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 552.622,43 5.0 9208.0 286.0 20.Feb.2029 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 552.478,73 5.0 10186.0 363.0 21.Mai2030 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 552.125,96 5.0 9988.0 520.0 04.Feb.2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 552.159,87 5.0 9535.0 210.0 22.Mai2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 552.194,30 5.0 9986.0 264.0 21.Jan.2029 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 551.894,06 5.0 9309.0 1276.0 01.Juni2044 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 551.509,68 5.0 10005.0 363.0 01.März2030 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 551.392,64 5.0 9182.0 275.0 12.Jan.2029 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 551.009,91 5.0 9384.0 539.0 27.März2032 250.0
BWA BORGWARNER INC Zyklische Konsumgüter 550.799,97 5.0 8728.0 492.0 19.Mai2031 100.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 550.620,33 5.0 9824.0 565.0 04.Sept.2032 338.0
ENIIM ENI SPA NC6 RegS Energie 550.675,37 5.0 9838.0 86.0 31.Dez.2079 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 550.218,62 5.0 9169.0 291.0 11.März2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 550.168,67 5.0 9947.0 438.0 21.Jan.2031 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 549.659,78 5.0 10088.0 445.0 11.Apr.2031 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 548.793,73 5.0 9940.0 272.0 08.Feb.2029 313.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 548.283,42 5.0 9955.0 444.0 13.März2031 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 547.624,40 5.0 10119.0 452.0 13.Juni2031 400.0
BASGR BASF SE RegS Basic Industry 547.645,34 5.0 9124.0 474.0 17.März2031 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 547.460,38 5.0 9945.0 761.0 16.März2035 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 547.398,75 5.0 8716.0 530.0 01.Okt.2031 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 547.127,22 5.0 9091.0 1704.0 26.Feb.2055 370.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 546.853,37 5.0 9846.0 252.0 22.Nov.2028 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 546.506,23 5.0 9805.0 581.0 29.Okt.2032 328.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 546.234,29 5.0 9833.0 510.0 25.Nov.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 545.401,46 5.0 9788.0 582.0 06.Nov.2032 338.0
ENIIM ENI SPA MTN RegS Energie 545.321,38 5.0 10059.0 110.0 19.Mai2027 363.0
EOANGR E.ON SE MTN RegS Elektro- 544.195,51 5.0 9825.0 939.0 19.Jan.2038 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 543.898,95 5.0 8168.0 1093.0 07.März2039 225.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 543.807,05 5.0 9710.0 385.0 04.Juni2031 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 543.429,80 5.0 8283.0 674.0 06.Mai2033 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 543.446,10 5.0 9045.0 469.0 21.Feb.2031 138.0
EOANGR E.ON SE RegS Elektro- 543.084,96 5.0 9800.0 1050.0 16.Jan.2040 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 542.929,96 5.0 9830.0 274.0 27.Jan.2029 263.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 542.962,01 5.0 9766.0 508.0 26.Nov.2031 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 542.852,51 5.0 9774.0 590.0 15.Dez.2032 352.0
GOOGL ALPHABET INC Technologie 542.667,17 5.0 9757.0 509.0 06.Nov.2031 288.0
BPLN BP CAPITAL MARKETS BV RegS Energie 542.481,11 5.0 10261.0 737.0 12.Mai2035 432.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 542.102,95 5.0 9353.0 426.0 06.Sept.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 541.666,70 5.0 9700.0 728.0 15.Okt.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 541.543,58 5.0 9017.0 377.0 03.Feb.2030 66.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 541.262,16 5.0 9813.0 159.0 31.Dez.2079 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 541.269,44 5.0 9775.0 750.0 15.Jan.2035 350.0
ASML ASML HOLDING NV RegS Technologie 539.526,53 5.0 9857.0 112.0 28.Mai2027 163.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 539.354,63 5.0 9979.0 455.0 11.Juni2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 539.223,38 5.0 9749.0 551.0 20.Apr.2032 313.0
TMUS T-MOBILE USA INC Kommunikation 538.342,04 5.0 9754.0 755.0 19.Feb.2035 363.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 537.856,93 5.0 9242.0 301.0 15.Mai2029 130.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 537.550,75 5.0 8666.0 627.0 11.Nov.2032 125.0
GOOGL ALPHABET INC Technologie 536.675,23 5.0 9639.0 741.0 06.Nov.2034 313.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 535.920,92 5.0 9631.0 163.0 22.Nov.2027 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 535.921,04 5.0 8834.0 967.0 20.Nov.2037 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 535.984,54 5.0 9593.0 1294.0 14.Nov.2045 424.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 535.749,09 5.0 9916.0 535.0 17.Mai2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 535.624,06 5.0 9703.0 530.0 11.Feb.2032 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 535.141,77 5.0 10445.0 386.0 13.Sept.2030 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 535.051,29 5.0 9673.0 197.0 07.Apr.2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 534.811,02 5.0 10017.0 143.0 15.Sept.2027 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 534.885,22 5.0 10026.0 145.0 24.Sept.2027 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 534.748,78 5.0 9944.0 1195.0 05.Sept.2043 439.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 534.548,66 5.0 9710.0 457.0 15.März2031 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 534.361,23 5.0 9864.0 679.0 23.Mai2034 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 534.219,11 5.0 10034.0 251.0 21.Nov.2028 417.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 533.811,27 5.0 9929.0 221.0 27.Juli2028 362.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 533.014,19 5.0 8793.0 514.0 25.Sept.2031 182.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 532.708,18 5.0 9871.0 538.0 19.Mai2032 325.0
DGFP COFIROUTE SA MTN RegS Transport 532.314,11 5.0 8787.0 491.0 19.Mai2031 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 531.494,95 5.0 9435.0 543.0 07.Apr.2032 238.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 530.757,47 5.0 10203.0 263.0 05.Apr.2029 425.0
DHLGR DEUTSCHE POST AG RegS Transport 530.575,88 5.0 9855.0 545.0 05.Juni2032 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 529.695,29 5.0 10174.0 274.0 29.März2029 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 528.903,66 5.0 9896.0 493.0 12.Sept.2031 336.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 528.252,87 5.0 9594.0 153.0 15.Okt.2027 25.0
CARR CARRIER GLOBAL CORP Produktionsmittel 528.094,41 5.0 9533.0 883.0 15.Jan.2037 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 527.847,92 5.0 11529.0 625.0 25.Nov.2033 613.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 527.517,33 5.0 9991.0 125.0 10.Juli2027 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 527.439,99 5.0 10406.0 568.0 29.Nov.2032 450.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 527.391,09 5.0 10178.0 354.0 31.Dez.2079 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 527.044,76 5.0 10294.0 217.0 21.Sept.2028 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 526.795,41 5.0 9459.0 305.0 08.Juni2029 150.0
NEXIIM NEXI SPA RegS Technologie 526.880,68 5.0 9494.0 272.0 30.Apr.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 526.721,88 5.0 8758.0 446.0 24.Okt.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.742,52 5.0 8427.0 579.0 22.März2032 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 525.300,15 5.0 9458.0 332.0 26.Sept.2029 188.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 524.718,21 5.0 10258.0 548.0 14.Sept.2032 450.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 524.639,88 5.0 9835.0 1296.0 10.Nov.2045 429.0
ENIIM ENI SPA MTN RegS Energie 524.291,41 5.0 9362.0 479.0 18.Mai2031 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 524.231,14 5.0 9577.0 370.0 30.März2030 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 523.654,33 5.0 9791.0 911.0 03.Okt.2037 387.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 523.428,01 5.0 10068.0 656.0 25.Apr.2034 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 523.314,73 5.0 9076.0 327.0 27.Juli2029 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 522.992,39 5.0 9898.0 670.0 24.Jan.2034 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 522.576,90 5.0 10272.0 229.0 03.Nov.2028 463.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 522.310,30 5.0 9687.0 769.0 04.Juni2035 325.0
ENELIM ENEL SPA NC30 RegS Elektro- 522.054,14 5.0 8977.0 398.0 31.Dez.2079 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 521.608,62 5.0 9793.0 110.0 14.Mai2027 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 521.420,99 5.0 9684.0 894.0 04.Aug.2037 388.0
EDPPL EDP SA MTN RegS Elektro- 521.407,47 5.0 10139.0 198.0 26.Juni2028 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 521.238,79 5.0 9153.0 470.0 07.März2031 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 521.138,13 5.0 9426.0 249.0 17.Okt.2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 521.172,87 5.0 10088.0 277.0 21.Apr.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 521.204,57 5.0 10086.0 360.0 27.Apr.2030 372.0
ENIIM ENI SPA MTN RegS Energie 521.087,65 5.0 9052.0 374.0 23.Jan.2030 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 520.715,54 5.0 9427.0 897.0 10.Feb.2037 345.0
SOLBBB SOLVAY SA RegS Basic Industry 520.581,94 5.0 10034.0 182.0 03.Apr.2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 520.298,64 5.0 8576.0 580.0 15.Mai2032 111.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 520.097,20 5.0 7563.0 1176.0 09.Juli2040 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 519.996,62 5.0 9721.0 152.0 19.Okt.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 519.869,85 5.0 9792.0 131.0 26.Juli2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 519.554,38 5.0 9446.0 195.0 17.März2028 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 519.394,99 5.0 9832.0 598.0 22.Jan.2033 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 519.313,20 5.0 8631.0 547.0 27.Nov.2031 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 519.168,88 5.0 10126.0 393.0 24.Juli2030 385.0
ENIIM ENI SPA MTN RegS Energie 518.919,40 5.0 9406.0 218.0 14.Juni2028 38.0
EOANGR E.ON SE MTN RegS Elektro- 518.517,55 5.0 9815.0 678.0 19.Jan.2034 345.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 518.402,26 5.0 9158.0 374.0 11.Feb.2030 150.0
BASGR BASF SE RegS Basic Industry 518.428,42 5.0 10092.0 540.0 29.Juni2032 375.0
LRFP LEGRAND SA RegS Produktionsmittel 517.971,32 5.0 10061.0 283.0 29.Mai2029 363.0
TMUS T-MOBILE USA INC Kommunikation 517.818,45 5.0 10031.0 527.0 08.Mai2032 370.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 517.827,82 5.0 10103.0 467.0 19.Aug.2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 517.834,89 5.0 10132.0 699.0 07.Sept.2034 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 517.296,63 5.0 9290.0 367.0 16.Jan.2030 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 517.052,00 5.0 10156.0 227.0 12.Okt.2028 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 516.892,63 5.0 9965.0 352.0 27.März2030 375.0
AKERBP AKER BP ASA MTN RegS Energie 516.722,31 5.0 10006.0 528.0 29.Mai2032 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 516.373,89 5.0 9813.0 533.0 28.Feb.2032 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 516.437,72 5.0 9993.0 438.0 31.Dez.2079 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 516.283,73 5.0 9999.0 191.0 06.Apr.2028 338.0
DSFIR DSM BV MTN RegS Basic Industry 516.342,45 5.0 9812.0 450.0 25.Feb.2031 300.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 516.134,66 5.0 10127.0 410.0 31.Dez.2079 549.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 515.635,77 5.0 8591.0 649.0 18.März2033 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 514.934,77 5.0 9993.0 532.0 31.Mai2032 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 514.692,00 5.0 10002.0 453.0 22.Mai2031 347.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 514.702,54 5.0 9972.0 183.0 07.Apr.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 514.599,38 5.0 10016.0 111.0 19.Mai2027 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 514.610,99 5.0 10005.0 284.0 29.Mai2029 350.0
LIN LINDE PLC RegS Basic Industry 514.332,95 5.0 10022.0 288.0 12.Juni2029 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 514.055,17 5.0 8524.0 513.0 12.Juli2031 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 513.704,46 5.0 9317.0 253.0 23.Okt.2028 54.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 513.384,83 5.0 8160.0 1145.0 09.Juni2040 238.0
LIN LINDE PLC MTN RegS Basic Industry 513.280,28 5.0 9994.0 374.0 04.Juni2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 513.162,97 5.0 10180.0 427.0 06.Jan.2031 388.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 513.028,93 5.0 9633.0 935.0 31.Okt.2037 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 512.901,12 5.0 10124.0 327.0 13.Nov.2029 371.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 512.712,66 5.0 10055.0 131.0 05.Sept.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 512.622,60 5.0 10097.0 153.0 25.Okt.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 512.660,58 5.0 10070.0 146.0 28.Sept.2027 375.0
DSFIR DSM BV MTN RegS Basic Industry 512.487,17 5.0 9733.0 955.0 25.Feb.2038 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 512.370,14 5.0 10004.0 377.0 31.Dez.2079 425.0
NTT NTT FINANCE CORP RegS Kommunikation 512.234,54 5.0 8906.0 387.0 03.März2030 34.0
EOANGR E.ON SE RegS Elektro- 512.263,59 5.0 9916.0 602.0 16.Apr.2033 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 512.271,96 5.0 9924.0 811.0 07.Juni2036 403.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 511.617,10 5.0 10090.0 646.0 21.Nov.2033 418.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 511.468,12 5.0 9954.0 540.0 30.Juni2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 511.217,69 5.0 9705.0 959.0 20.Feb.2038 363.0
EUROGR EUROGRID GMBH RegS Elektro- 511.097,28 5.0 9887.0 869.0 28.Mai2037 406.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 511.031,50 5.0 8799.0 537.0 06.Nov.2031 113.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 511.052,72 5.0 10070.0 479.0 31.Dez.2079 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 511.061,04 5.0 10089.0 789.0 28.Nov.2035 413.0
OMVAV OMV AG MTN RegS Energie 510.957,33 5.0 10048.0 146.0 27.Sept.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 510.685,73 5.0 9976.0 557.0 16.Juli2032 345.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 510.759,28 5.0 9978.0 469.0 21.Juli2031 350.0
ATIM ASTM SPA MTN RegS Transport 510.569,50 5.0 8801.0 688.0 25.Nov.2033 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.842,12 5.0 9949.0 698.0 18.Juli2034 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 509.737,02 5.0 10150.0 183.0 15.Feb.2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 509.336,81 5.0 10209.0 107.0 11.Mai2027 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 509.032,23 5.0 10000.0 134.0 26.Aug.2027 313.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 508.839,92 5.0 10012.0 132.0 21.Sept.2027 325.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 508.723,65 5.0 9234.0 255.0 28.Okt.2028 38.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 508.746,64 5.0 9904.0 115.0 15.Juni2027 220.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 507.973,93 5.0 9651.0 825.0 01.März2036 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 507.648,38 5.0 9351.0 1264.0 03.Mai2044 356.0
MDT MEDTRONIC INC Consumer Non-Cyclical 507.526,07 5.0 9980.0 852.0 15.Okt.2036 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 507.165,32 5.0 9523.0 1320.0 20.Nov.2045 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 507.116,61 5.0 10026.0 251.0 28.Nov.2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 506.911,26 5.0 9935.0 306.0 09.Aug.2029 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 506.803,51 5.0 9754.0 601.0 18.Mai2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 506.683,95 5.0 9867.0 764.0 01.Juli2035 365.0
LIN LINDE PLC MTN RegS Basic Industry 506.451,64 5.0 9847.0 689.0 04.Juni2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 505.950,94 5.0 9860.0 336.0 27.Nov.2029 313.0
EOANGR E.ON SE RegS Elektro- 505.762,24 5.0 9205.0 468.0 29.März2031 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 505.786,74 5.0 9920.0 637.0 15.Sept.2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.707,95 5.0 10009.0 243.0 22.Nov.2028 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 505.528,81 5.0 9624.0 191.0 10.März2028 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 505.006,74 5.0 9063.0 483.0 13.Mai2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 505.074,48 5.0 9566.0 902.0 23.Jan.2037 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 505.088,38 5.0 9807.0 535.0 22.Mai2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 504.936,30 5.0 9456.0 303.0 23.Mai2029 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 504.755,10 5.0 9956.0 140.0 13.Sept.2027 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 504.485,05 5.0 9899.0 107.0 19.Mai2027 225.0
LIN LINDE FINANCE BV RegS Basic Industry 504.319,15 5.0 8359.0 594.0 19.Mai2032 55.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 504.257,18 5.0 9765.0 678.0 07.Mai2034 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 504.116,05 5.0 10039.0 170.0 11.Feb.2028 375.0
AAPL APPLE INC Technologie 503.981,48 5.0 9876.0 144.0 17.Sept.2027 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 503.830,09 5.0 10013.0 258.0 18.Jan.2029 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 503.752,70 5.0 9971.0 155.0 07.Nov.2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 503.666,93 5.0 9817.0 544.0 17.Juni2032 332.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 503.493,76 5.0 10244.0 736.0 23.Mai2035 425.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 503.503,19 5.0 9802.0 459.0 28.Mai2031 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 503.543,10 5.0 9852.0 206.0 24.Mai2028 263.0
EUROGR EUROGRID GMBH RegS Elektro- 503.566,00 5.0 10016.0 671.0 01.Feb.2034 392.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 503.585,34 5.0 9944.0 416.0 07.Nov.2030 338.0
SSELN SSE PLC MTN RegS Elektro- 503.480,89 5.0 9884.0 306.0 01.Aug.2029 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 503.348,94 5.0 9857.0 213.0 19.Juni2028 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 503.264,39 5.0 9866.0 711.0 05.Sept.2034 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 502.582,54 5.0 9843.0 636.0 05.Aug.2033 328.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 502.273,10 5.0 9890.0 114.0 26.Mai2027 188.0
DECFP JCDECAUX SE RegS Kommunikation 502.320,95 5.0 9805.0 193.0 24.Apr.2028 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 502.347,01 5.0 9469.0 325.0 29.Aug.2029 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 502.204,71 5.0 10009.0 182.0 19.Feb.2028 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 501.771,21 5.0 9926.0 877.0 04.Dez.2036 359.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 501.835,44 5.0 9870.0 402.0 03.Sept.2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 501.610,09 5.0 9874.0 572.0 17.Okt.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 501.654,65 5.0 9833.0 302.0 03.Juli2029 275.0
OMVAV OMV AG RegS Energie 501.534,84 5.0 9929.0 410.0 31.Dez.2079 437.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 501.183,28 5.0 9733.0 753.0 24.Juni2035 388.0
EUROGR EUROGRID GMBH RegS Elektro- 501.105,15 5.0 9842.0 485.0 05.Sept.2031 328.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 500.913,53 5.0 9840.0 487.0 27.Sept.2031 363.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 500.950,09 5.0 9728.0 523.0 31.Dez.2079 388.0
LIN LINDE PLC RegS Basic Industry 500.629,11 5.0 9981.0 181.0 14.Feb.2028 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 500.640,01 5.0 9890.0 589.0 17.Nov.2032 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 500.517,57 5.0 8229.0 669.0 11.März2033 75.0
DGFP VINCI SA MTN RegS Transport 500.186,38 5.0 9857.0 576.0 17.Okt.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 500.193,30 5.0 9876.0 335.0 17.Okt.2029 293.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 500.239,33 5.0 9893.0 142.0 04.Okt.2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 500.008,26 5.0 9742.0 621.0 27.Mai2033 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 500.013,91 5.0 9923.0 931.0 15.Jan.2038 407.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 499.774,93 5.0 9847.0 330.0 02.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 499.687,07 5.0 9075.0 377.0 09.Feb.2030 88.0
TMUS T-MOBILE USA INC Kommunikation 499.260,80 5.0 9469.0 895.0 11.Feb.2037 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 499.324,90 5.0 9739.0 369.0 15.Apr.2030 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 499.148,29 5.0 9748.0 550.0 24.Juni2032 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 498.846,08 5.0 9905.0 160.0 15.Dez.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 498.780,37 5.0 9838.0 235.0 05.Sept.2028 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.253,67 5.0 9488.0 192.0 08.März2028 50.0
LIN LINDE PLC RegS Basic Industry 497.253,68 5.0 9911.0 445.0 14.Feb.2031 320.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 497.296,04 5.0 9838.0 591.0 10.Dez.2032 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 496.948,85 5.0 9829.0 115.0 07.Juni2027 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 496.645,45 5.0 8723.0 1596.0 30.Mai2054 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 496.658,03 5.0 9687.0 367.0 30.März2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 496.500,21 5.0 9829.0 247.0 17.Okt.2028 232.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 495.880,14 5.0 9852.0 159.0 02.Dez.2027 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 495.449,43 5.0 9735.0 190.0 27.März2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 495.228,52 5.0 9682.0 279.0 29.März2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.244,46 5.0 9798.0 119.0 14.Juni2027 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 495.000,14 5.0 9833.0 159.0 30.Nov.2027 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 495.041,84 5.0 9845.0 933.0 04.Feb.2038 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 494.897,25 5.0 9710.0 859.0 03.Sept.2036 338.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 494.799,01 5.0 9836.0 438.0 15.Jan.2031 316.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 494.858,69 5.0 9848.0 267.0 15.Jan.2029 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.674,20 5.0 9723.0 206.0 18.Mai2028 200.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 494.587,65 5.0 9789.0 121.0 23.Juni2027 136.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 494.653,09 5.0 10111.0 461.0 30.Mai2031 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.394,99 5.0 9799.0 124.0 07.Juli2027 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 494.404,63 5.0 9863.0 826.0 01.März2036 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.431,10 5.0 9702.0 307.0 25.Juni2029 250.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 494.266,34 5.0 9670.0 282.0 25.Juni2079 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 493.964,77 5.0 9799.0 347.0 04.Dez.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 493.985,13 5.0 9569.0 161.0 12.Nov.2027 13.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 494.051,88 5.0 10095.0 532.0 31.Mai2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 493.571,81 5.0 9803.0 872.0 22.Jan.2037 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 493.276,07 5.0 9799.0 805.0 24.Jan.2036 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 493.189,36 5.0 9830.0 364.0 10.Feb.2030 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 492.762,70 5.0 9336.0 467.0 27.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 492.774,45 5.0 9699.0 203.0 03.Mai2028 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 492.814,08 5.0 9817.0 505.0 31.Dez.2079 420.0
LIN LINDE PLC MTN RegS Basic Industry 492.745,00 5.0 9830.0 277.0 18.Feb.2029 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.328,33 5.0 9697.0 191.0 27.März2028 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 492.150,54 5.0 9720.0 731.0 21.Nov.2034 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 492.041,25 5.0 9818.0 618.0 26.Feb.2033 305.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 491.753,65 5.0 10033.0 164.0 17.Jan.2028 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 491.794,98 5.0 9816.0 279.0 26.Feb.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.832,38 5.0 9599.0 899.0 06.Aug.2037 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 491.425,75 5.0 9629.0 388.0 22.Mai2030 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 491.222,46 5.0 9758.0 142.0 13.Sept.2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 491.067,46 5.0 7400.0 1182.0 07.Mai2040 175.0
ENIIM ENI SPA MTN RegS Energie 491.006,84 5.0 9681.0 207.0 17.Mai2028 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 490.743,52 5.0 9277.0 317.0 09.Juli2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 490.809,64 5.0 9496.0 678.0 30.März2034 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 490.623,02 5.0 8514.0 547.0 08.Nov.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 490.654,66 5.0 9695.0 114.0 20.Mai2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 490.574,12 5.0 9769.0 364.0 28.Jan.2030 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 490.607,67 5.0 9787.0 610.0 27.Feb.2033 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 490.449,83 5.0 9710.0 511.0 19.Nov.2031 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 490.179,33 5.0 9787.0 538.0 05.März2032 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 490.015,16 5.0 9765.0 684.0 16.Feb.2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 489.709,56 5.0 9781.0 535.0 11.März2032 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 489.501,84 5.0 9668.0 205.0 05.Mai2028 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 489.261,80 5.0 9981.0 677.0 07.Juni2034 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 489.297,93 5.0 10016.0 199.0 29.Apr.2028 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 488.897,86 5.0 9750.0 836.0 25.Feb.2036 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 488.782,84 5.0 9681.0 336.0 30.Okt.2029 238.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 488.788,69 5.0 9707.0 149.0 08.Okt.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 488.596,59 5.0 9722.0 151.0 13.Okt.2027 113.0
RELLN RELX FINANCE BV RegS Technologie 488.657,15 5.0 9769.0 618.0 20.März2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 488.522,20 5.0 9752.0 537.0 02.März2032 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 488.399,50 5.0 9714.0 504.0 31.Dez.2079 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 488.091,94 5.0 9613.0 193.0 28.März2028 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 487.397,70 5.0 10100.0 328.0 15.Okt.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 487.133,82 5.0 9702.0 603.0 17.Feb.2033 409.0
PPG PPG INDUSTRIES INC Basic Industry 486.590,48 5.0 9713.0 535.0 04.März2032 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 486.445,09 5.0 9579.0 573.0 04.Nov.2032 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 486.196,56 5.0 9525.0 384.0 24.Mai2030 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 485.711,58 5.0 9612.0 217.0 27.Juni2028 138.0
GOOGL ALPHABET INC Technologie 485.650,66 5.0 9580.0 999.0 06.Nov.2038 350.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 485.336,59 5.0 9695.0 106.0 21.Apr.2027 13.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 485.182,11 5.0 10727.0 424.0 16.Feb.2031 538.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 484.795,30 5.0 9669.0 126.0 05.Juli2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 484.800,32 5.0 9661.0 1210.0 22.Feb.2043 411.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.368,52 5.0 9581.0 207.0 19.Mai2028 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 483.977,46 5.0 9987.0 479.0 03.Sept.2031 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 483.795,42 5.0 9802.0 103.0 14.Apr.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 483.194,79 5.0 9621.0 205.0 29.Apr.2028 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 483.103,15 5.0 9656.0 191.0 08.März2028 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 482.995,52 5.0 9644.0 134.0 02.Aug.2027 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 482.768,81 5.0 9558.0 214.0 13.Juni2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 482.775,68 5.0 10087.0 174.0 12.Jan.2028 390.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 482.778,49 5.0 9519.0 657.0 28.Okt.2033 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 482.269,32 5.0 9492.0 576.0 02.Sept.2032 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 480.694,28 5.0 8601.0 661.0 13.Juli2033 199.0
ENGIFP ENGIE SA RegS Erdgas 480.750,88 5.0 9568.0 212.0 31.Dez.2079 150.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 480.564,77 5.0 10329.0 597.0 06.Juni2033 438.0
KO COCA-COLA CO Consumer Non-Cyclical 480.425,10 5.0 9151.0 293.0 15.März2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 480.141,96 5.0 9526.0 224.0 31.Dez.2079 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 479.494,98 5.0 9557.0 762.0 17.Feb.2035 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 479.303,91 5.0 9967.0 731.0 21.Nov.2034 365.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 479.310,06 5.0 10266.0 589.0 26.Apr.2033 422.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 479.334,72 5.0 9460.0 883.0 28.Okt.2036 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 479.359,29 5.0 9539.0 253.0 30.Okt.2028 120.0
AAPL APPLE INC Technologie 479.063,50 5.0 8614.0 548.0 15.Nov.2031 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 478.960,22 5.0 9457.0 309.0 24.Juni2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 478.669,04 5.0 9788.0 695.0 29.Apr.2034 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 478.697,96 5.0 9571.0 625.0 22.März2033 330.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 478.732,92 5.0 10054.0 750.0 03.März2035 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 478.483,57 5.0 10238.0 352.0 17.Apr.2030 422.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 478.553,15 5.0 10012.0 435.0 16.Jan.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 477.963,51 5.0 10256.0 278.0 15.Mai2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 477.978,20 5.0 7952.0 813.0 05.Sept.2034 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 477.664,72 5.0 9772.0 762.0 22.Mai2035 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 477.602,93 5.0 7943.0 742.0 16.Dez.2033 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 477.437,72 5.0 9067.0 337.0 06.Sept.2029 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 476.944,90 5.0 9372.0 385.0 05.Mai2030 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 476.817,76 5.0 10220.0 438.0 29.Apr.2031 415.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 475.672,99 5.0 9462.0 347.0 29.Nov.2029 162.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 475.119,62 5.0 8771.0 433.0 03.Sept.2030 50.0
XOM EXXON MOBIL CORP Energie 474.919,73 5.0 9459.0 220.0 26.Juni2028 52.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 474.866,32 5.0 10475.0 423.0 24.Jan.2031 475.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 473.968,47 5.0 9839.0 497.0 31.Okt.2031 350.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 473.601,17 5.0 10197.0 778.0 19.Sept.2035 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 472.829,45 5.0 9668.0 894.0 30.Mai2037 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 472.400,66 5.0 10159.0 199.0 29.Mai2028 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 472.418,57 5.0 10128.0 268.0 13.Apr.2029 391.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 472.343,29 5.0 9343.0 419.0 17.Sept.2030 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 472.132,18 5.0 10104.0 728.0 17.Apr.2035 414.0
LIN LINDE PLC MTN RegS Basic Industry 471.685,36 5.0 9403.0 907.0 18.Feb.2037 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 471.414,31 5.0 9363.0 340.0 04.Okt.2029 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 471.247,24 5.0 9401.0 272.0 15.Jan.2029 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.774,37 5.0 9206.0 546.0 30.März2032 213.0
BPLN BP CAPITAL MARKETS BV RegS Energie 470.651,70 5.0 10131.0 374.0 12.Mai2030 377.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 470.499,13 5.0 9841.0 1039.0 29.Jan.2040 425.0
PEP PEPSICO INC Consumer Non-Cyclical 469.855,19 5.0 8138.0 721.0 14.Okt.2033 75.0
AKERBP AKER BP ASA MTN RegS Energie 469.453,37 5.0 9291.0 302.0 12.Mai2029 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 469.533,71 5.0 10649.0 585.0 14.Juni2033 513.0
SSELN SSE PLC MTN RegS Elektro- 469.254,52 5.0 10208.0 474.0 05.Sept.2031 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 468.490,42 5.0 9702.0 198.0 24.Apr.2028 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 468.023,28 5.0 10112.0 123.0 27.Juli2027 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 467.713,34 5.0 9063.0 343.0 22.Sept.2029 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 467.266,12 5.0 8493.0 479.0 08.Feb.2031 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 467.153,30 5.0 9288.0 352.0 01.Dez.2029 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 466.878,64 5.0 9324.0 240.0 01.Sept.2028 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 466.725,31 5.0 9807.0 537.0 04.März2032 322.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 466.808,47 5.0 9697.0 918.0 26.Nov.2037 400.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 466.522,60 5.0 9708.0 589.0 31.Okt.2032 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 464.966,33 5.0 9775.0 454.0 08.März2031 300.0
SRGIM SNAM SPA MTN RegS Erdgas 464.769,05 5.0 9238.0 314.0 20.Juni2029 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 463.991,27 5.0 9717.0 113.0 20.Mai2027 60.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 463.864,26 5.0 10104.0 634.0 14.Sept.2033 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 463.117,52 5.0 9703.0 607.0 31.Jan.2033 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 462.721,82 5.0 9061.0 720.0 16.Mai2034 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 462.725,65 5.0 8204.0 1068.0 24.Mai2039 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 461.917,87 5.0 9232.0 265.0 02.Dez.2028 20.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 461.706,37 5.0 10018.0 384.0 16.Juli2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 461.166,21 5.0 9216.0 379.0 25.Feb.2030 100.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 460.930,14 5.0 10069.0 145.0 12.Okt.2027 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 460.738,29 5.0 10118.0 234.0 31.Dez.2079 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 460.267,76 5.0 9071.0 340.0 05.Sept.2029 13.0
SAPGR SAP SE RegS Technologie 460.043,89 5.0 9169.0 308.0 18.Mai2029 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 459.862,05 5.0 8685.0 494.0 19.Mai2031 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.862,32 5.0 9731.0 250.0 17.Nov.2028 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 459.885,20 5.0 9959.0 541.0 01.Juni2032 320.0
LIN LINDE PLC RegS Basic Industry 459.660,64 5.0 9058.0 472.0 31.März2031 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 458.838,43 5.0 9146.0 312.0 03.Juni2029 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 458.716,36 5.0 10009.0 310.0 27.Aug.2029 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 458.439,70 5.0 9138.0 314.0 10.Juni2029 40.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 457.801,81 5.0 9132.0 358.0 28.Nov.2029 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 456.774,63 5.0 10036.0 150.0 30.Nov.2027 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 456.450,25 5.0 9867.0 291.0 19.Mai2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 456.352,24 5.0 9901.0 398.0 21.Aug.2030 407.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 455.907,76 5.0 9865.0 541.0 30.Mai2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 455.758,65 4.0 10014.0 252.0 17.Nov.2028 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 455.497,04 4.0 9031.0 394.0 28.Apr.2030 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 455.324,67 4.0 9946.0 318.0 12.Sept.2029 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 454.768,74 4.0 9095.0 276.0 11.Jan.2029 0.0
CAPFP CAPGEMINI SE RegS Technologie 454.811,34 4.0 9011.0 407.0 23.Juni2030 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 454.334,50 4.0 9849.0 765.0 04.Aug.2035 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 453.922,29 4.0 9876.0 215.0 27.Juni2028 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 453.676,60 4.0 9802.0 689.0 15.Juni2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 453.089,37 4.0 9017.0 1303.0 10.Feb.2045 380.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 452.796,19 4.0 10394.0 385.0 06.Sept.2030 475.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 452.803,47 4.0 10038.0 184.0 27.Feb.2028 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 452.665,80 4.0 9893.0 104.0 05.Mai2027 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 452.596,90 4.0 8988.0 401.0 19.Mai2030 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 451.861,34 4.0 9769.0 836.0 01.Juni2036 335.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 451.691,00 4.0 9206.0 1252.0 30.Mai2044 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 451.389,78 4.0 9833.0 315.0 04.Aug.2029 310.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 451.213,15 4.0 10011.0 272.0 08.März2029 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 450.957,86 4.0 8914.0 594.0 15.Sept.2032 200.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 449.991,10 4.0 9894.0 246.0 22.Nov.2028 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 449.811,75 4.0 9879.0 253.0 19.Nov.2028 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 449.617,84 4.0 9810.0 402.0 10.Sept.2030 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 449.629,37 4.0 9783.0 914.0 02.Sept.2037 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 449.559,02 4.0 8418.0 596.0 12.Mai2032 38.0
PPG PPG INDUSTRIES INC Basic Industry 449.388,33 4.0 9763.0 295.0 01.Juni2029 275.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 449.475,29 4.0 10279.0 377.0 27.Juli2030 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 448.760,93 4.0 10242.0 604.0 11.Juli2033 450.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 448.196,98 4.0 9948.0 450.0 12.März2031 336.0
EOANGR E.ON SE MTN RegS Elektro- 448.094,86 4.0 9941.0 363.0 05.März2030 313.0
SYMRIS SYMRISE AG RegS Basic Industry 448.096,72 4.0 9796.0 572.0 24.Sept.2032 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 447.623,24 4.0 9831.0 731.0 02.Dez.2034 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 446.887,61 4.0 9772.0 648.0 16.Okt.2033 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 446.057,51 4.0 9237.0 382.0 14.Apr.2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 446.089,32 4.0 9847.0 527.0 10.Jan.2032 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 445.779,28 4.0 9842.0 678.0 15.Jan.2034 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 445.799,76 4.0 10244.0 302.0 26.Aug.2029 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 445.617,95 4.0 10266.0 563.0 05.Sept.2032 398.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 445.620,80 4.0 9707.0 858.0 04.Sept.2036 353.0
EOANGR E.ON SE RegS Elektro- 445.489,52 4.0 9959.0 222.0 26.Aug.2028 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 445.047,39 4.0 10100.0 96.0 17.Apr.2027 397.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 444.982,91 4.0 8894.0 565.0 11.März2032 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 444.866,40 4.0 7277.0 1198.0 18.Mai2040 162.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 444.886,56 4.0 9649.0 176.0 10.Jan.2028 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 444.792,69 4.0 9784.0 592.0 28.Nov.2032 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 444.625,29 4.0 9334.0 1343.0 26.Feb.2045 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 444.529,20 4.0 9685.0 851.0 11.Sept.2036 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 444.537,46 4.0 7342.0 951.0 17.Juni2036 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 444.496,52 4.0 9819.0 822.0 27.Jan.2036 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 443.796,67 4.0 10143.0 748.0 11.Juli2035 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 443.810,48 4.0 10108.0 363.0 16.Mai2030 390.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 443.672,58 4.0 9665.0 720.0 27.Aug.2034 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 443.212,39 4.0 9310.0 235.0 13.Aug.2028 33.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 443.166,77 4.0 9266.0 431.0 07.Okt.2030 138.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 442.887,70 4.0 9719.0 422.0 09.Dez.2030 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 442.621,24 4.0 9782.0 634.0 02.Aug.2033 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 442.675,08 4.0 10022.0 918.0 31.März2038 400.0
ENIIM ENI SPA MTN RegS Energie 442.553,77 4.0 8001.0 803.0 11.Okt.2034 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 442.435,45 4.0 9292.0 251.0 14.Okt.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 442.225,33 4.0 9785.0 954.0 11.Feb.2038 370.0
XOM EXXON MOBIL CORP Energie 441.893,97 4.0 7260.0 1155.0 26.Juni2039 141.0
PEP PEPSICO INC Consumer Non-Cyclical 441.937,31 4.0 9783.0 688.0 11.Feb.2034 330.0
RELLN RELX FINANCE BV RegS Technologie 441.961,29 4.0 9502.0 193.0 10.März2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 441.631,11 4.0 7988.0 709.0 01.Sept.2033 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.311,75 4.0 8485.0 576.0 19.März2032 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 441.191,18 4.0 9619.0 1292.0 15.Okt.2045 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 441.274,02 4.0 9787.0 370.0 01.März2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 441.118,79 4.0 8804.0 645.0 12.Feb.2033 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 440.884,21 4.0 9555.0 273.0 18.Jan.2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 440.960,48 4.0 9278.0 287.0 01.März2029 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 440.382,75 4.0 8745.0 507.0 05.Juli2031 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 440.109,33 4.0 10135.0 136.0 12.Sept.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 439.729,17 4.0 10300.0 273.0 20.Feb.2029 513.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 439.357,70 4.0 8638.0 738.0 08.Juni2034 188.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 439.346,66 4.0 9643.0 812.0 10.Nov.2035 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 439.139,20 4.0 9501.0 249.0 11.Okt.2028 100.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 438.938,96 4.0 10128.0 480.0 18.Sept.2031 388.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 438.763,22 4.0 9756.0 195.0 06.Apr.2028 200.0
VARNO VAR ENERGI ASA MTN RegS Energie 438.804,13 4.0 10480.0 263.0 04.Mai2029 550.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 438.008,31 4.0 9625.0 205.0 12.Mai2028 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 437.425,58 4.0 10095.0 138.0 20.Sept.2027 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 437.157,84 4.0 9679.0 164.0 01.Dez.2027 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 436.913,84 4.0 9194.0 471.0 17.März2031 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 436.575,57 4.0 10030.0 298.0 24.Juli2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 436.221,86 4.0 9393.0 346.0 02.Nov.2029 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 435.776,63 4.0 10222.0 799.0 28.Feb.2036 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 435.673,75 4.0 10072.0 176.0 17.Jan.2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 435.430,34 4.0 8576.0 493.0 23.Apr.2031 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 435.358,30 4.0 10208.0 438.0 20.Feb.2031 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 434.802,21 4.0 9647.0 695.0 08.März2034 325.0
ENELIM ENEL SPA NC9 RegS Elektro- 434.544,92 4.0 9570.0 708.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 434.261,97 4.0 9116.0 1245.0 01.März2044 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 434.048,20 4.0 10211.0 753.0 23.März2035 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 433.969,24 4.0 9939.0 618.0 06.Juni2033 340.0
GPN GLOBAL PAYMENTS INC Technologie 433.744,86 4.0 10195.0 442.0 17.März2031 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 433.745,63 4.0 10603.0 224.0 13.Nov.2028 665.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 433.601,07 4.0 8533.0 1030.0 03.Sept.2038 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 433.678,97 4.0 9619.0 148.0 24.Sept.2027 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 433.450,12 4.0 10176.0 526.0 03.März2032 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 433.273,16 4.0 9727.0 190.0 01.Apr.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 433.108,75 4.0 10093.0 162.0 13.Dez.2027 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 432.339,01 4.0 9856.0 747.0 03.Juni2035 392.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 431.866,68 4.0 9822.0 671.0 19.Mai2034 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 431.718,56 4.0 9990.0 140.0 03.Sept.2027 302.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 431.485,23 4.0 9574.0 178.0 15.Jan.2028 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 431.366,62 4.0 9918.0 556.0 16.Sept.2032 445.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 430.951,67 4.0 9896.0 293.0 19.Mai2029 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 430.648,92 4.0 9872.0 470.0 26.Juni2031 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 430.424,74 4.0 9827.0 744.0 15.Juli2035 434.0
T AT&T INC Kommunikation 430.201,95 4.0 9708.0 347.0 17.Dez.2029 260.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 429.745,46 4.0 10550.0 476.0 22.Nov.2031 575.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 429.386,65 4.0 9369.0 376.0 29.März2030 175.0
VPARKI INDIGO GROUP SAS RegS Transport 428.922,04 4.0 10303.0 350.0 18.Apr.2030 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 428.859,95 4.0 10264.0 417.0 31.Dez.2079 487.0
EOANGR E.ON SE RegS Elektro- 428.672,17 4.0 10023.0 434.0 15.Jan.2031 338.0
NESVFH NESTE OYJ MTN RegS Energie 428.516,29 4.0 10078.0 362.0 20.März2030 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 428.457,19 4.0 9885.0 323.0 16.Sept.2029 378.0
MDT MEDTRONIC INC Consumer Non-Cyclical 428.354,58 4.0 9336.0 1567.0 15.Okt.2053 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 428.137,95 4.0 9917.0 230.0 15.Sept.2028 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 427.999,03 4.0 9701.0 723.0 06.Juni2035 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 427.855,51 4.0 9814.0 387.0 10.Juli2030 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 427.351,05 4.0 10443.0 546.0 21.Sept.2032 475.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 427.211,72 4.0 9821.0 377.0 22.Mai2030 275.0
MA MASTERCARD INC Technologie 426.936,11 4.0 9863.0 159.0 01.Dez.2027 210.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 426.697,92 4.0 9860.0 567.0 11.Sept.2032 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 426.515,34 4.0 9936.0 158.0 19.Nov.2027 288.0
FDX FEDEX CORP Transport 426.541,20 4.0 9808.0 553.0 30.Juli2032 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 426.325,02 4.0 10291.0 197.0 13.Juli2028 525.0
EOANGR E.ON SE RegS Elektro- 425.885,12 4.0 9950.0 814.0 15.Jan.2036 375.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 425.779,60 4.0 9828.0 616.0 31.Dez.2079 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 425.808,02 4.0 10269.0 370.0 15.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 425.812,58 4.0 10266.0 190.0 14.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.742,10 4.0 9757.0 543.0 06.Juni2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 425.378,00 4.0 10178.0 96.0 30.März2027 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 425.187,50 4.0 10228.0 263.0 04.Apr.2029 413.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 425.007,42 4.0 10876.0 425.0 31.Dez.2079 663.0
ABBV ABBVIE INC Consumer Non-Cyclical 424.944,10 4.0 9654.0 162.0 18.Nov.2027 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 424.775,52 4.0 10547.0 338.0 06.Feb.2030 562.0
LIN LINDE PLC RegS Basic Industry 424.694,66 4.0 8334.0 810.0 31.März2035 163.0
PEP PEPSICO INC Consumer Non-Cyclical 424.495,31 4.0 9501.0 225.0 18.Juli2028 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 424.507,90 4.0 8554.0 540.0 15.Okt.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 424.180,81 4.0 8479.0 575.0 20.Feb.2032 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 424.239,50 4.0 10236.0 188.0 06.Juni2028 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 424.087,66 4.0 9527.0 190.0 01.März2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 423.878,45 4.0 9877.0 153.0 21.Okt.2027 228.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 423.663,24 4.0 9812.0 408.0 30.Sept.2030 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 423.709,39 4.0 9325.0 298.0 27.Apr.2029 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 423.750,16 4.0 10234.0 361.0 20.Mai2030 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 423.628,71 4.0 9856.0 340.0 17.Nov.2029 320.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 423.312,99 4.0 8024.0 808.0 15.Nov.2034 110.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 423.201,17 4.0 9755.0 477.0 22.Juli2031 300.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 423.124,24 4.0 10199.0 356.0 03.Mai2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 422.896,71 4.0 10038.0 182.0 19.Feb.2028 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 422.671,43 4.0 9257.0 387.0 29.Apr.2030 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 422.603,17 4.0 9788.0 301.0 09.Juni2029 288.0
DGFP VINCI SA MTN RegS Transport 422.498,80 4.0 8440.0 563.0 09.Jan.2032 50.0
SSELN SSE PLC MTN RegS Elektro- 422.157,49 4.0 9742.0 141.0 04.Sept.2027 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 421.683,40 4.0 9727.0 785.0 03.Sept.2035 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 421.505,08 4.0 9663.0 257.0 05.Dez.2028 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 421.372,88 4.0 9354.0 217.0 04.Juni2028 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 420.916,25 4.0 9294.0 334.0 12.Sept.2029 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 420.538,71 4.0 10283.0 472.0 08.Sept.2031 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 420.608,19 4.0 10201.0 531.0 28.Juni2032 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 420.338,39 4.0 9375.0 337.0 03.Okt.2029 150.0
WLK WESTLAKE CORP Basic Industry 420.106,27 4.0 9329.0 316.0 17.Juli2029 163.0
V VISA INC Technologie 419.933,97 4.0 9547.0 1239.0 15.Mai2044 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 419.894,17 4.0 9685.0 854.0 03.Sept.2036 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 419.724,06 4.0 10316.0 233.0 22.Nov.2028 525.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 419.790,13 4.0 8778.0 896.0 31.Dez.2079 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 419.068,81 4.0 9753.0 479.0 14.Juli2031 299.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 418.725,84 4.0 9778.0 148.0 08.Okt.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 418.649,01 4.0 10309.0 489.0 14.Nov.2031 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 418.559,53 4.0 10182.0 459.0 11.Juli2031 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 417.842,28 4.0 10073.0 92.0 27.März2027 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 417.872,17 4.0 10112.0 361.0 03.Mai2030 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 417.718,84 4.0 10162.0 459.0 03.Juli2031 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 417.643,78 4.0 10103.0 200.0 30.Mai2028 413.0
EOANGR E.ON SE MTN RegS Elektro- 417.650,40 4.0 10213.0 627.0 29.Aug.2033 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.433,32 4.0 10084.0 669.0 16.Mai2034 410.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 417.341,38 4.0 10271.0 638.0 13.Nov.2033 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 416.970,06 4.0 9757.0 147.0 30.Sept.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 417.013,86 4.0 9675.0 798.0 07.Nov.2035 363.0
FISV FISERV FUNDING UNLIMITED CO Technologie 416.663,19 4.0 9494.0 810.0 15.Juni2036 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 416.704,50 4.0 10179.0 305.0 01.Sept.2029 425.0
T AT&T INC Kommunikation 416.472,49 4.0 9081.0 561.0 19.Mai2032 205.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 416.015,85 4.0 10206.0 398.0 23.Sept.2030 388.0
INVSA INVESTOR AB RegS Industrial Other 415.537,98 4.0 9560.0 553.0 10.Juni2032 275.0
HOFP THALES SA MTN RegS Produktionsmittel 414.844,62 4.0 10193.0 228.0 18.Okt.2028 413.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 414.900,70 4.0 9728.0 604.0 20.Feb.2033 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 414.763,37 4.0 10052.0 448.0 12.Mai2031 365.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 414.673,33 4.0 10056.0 285.0 14.Juni2029 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 414.730,35 4.0 9727.0 105.0 19.Apr.2027 34.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 414.518,32 4.0 10168.0 132.0 18.Okt.2027 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 414.183,61 4.0 9615.0 313.0 24.Juli2029 195.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 414.060,61 4.0 10041.0 364.0 03.Mai2030 348.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 413.779,70 4.0 10157.0 225.0 05.Okt.2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 413.563,17 4.0 9669.0 252.0 16.Nov.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 413.160,53 4.0 8236.0 624.0 04.Sept.2032 50.0
ELIASO ELIA GROUP SA RegS Elektro- 412.960,74 4.0 10019.0 453.0 11.Juni2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 412.620,56 4.0 9999.0 191.0 04.Apr.2028 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 412.667,65 4.0 8253.0 661.0 24.März2033 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 412.535,75 4.0 8806.0 524.0 17.Okt.2031 150.0
FTV FORTIVE CORP Produktionsmittel 412.483,78 4.0 10087.0 311.0 15.Aug.2029 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 412.028,35 4.0 7369.0 1150.0 02.Juli2039 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 411.841,72 4.0 9978.0 280.0 16.Apr.2029 338.0
SOLBBB SOLVAY SA RegS Basic Industry 411.770,48 4.0 10093.0 480.0 03.Okt.2031 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 411.401,48 4.0 10077.0 405.0 10.Sept.2030 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 411.466,70 4.0 10090.0 127.0 15.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 411.357,53 4.0 9489.0 343.0 26.Okt.2029 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 411.277,05 4.0 9111.0 318.0 23.Juni2029 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 411.181,07 4.0 9924.0 166.0 31.Dez.2079 363.0
RWE RWE AG (NC8) RegS Elektro- 411.007,22 4.0 9920.0 583.0 18.Juni2055 463.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 410.984,86 4.0 9941.0 527.0 23.Juni2032 443.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 410.848,53 4.0 9542.0 410.0 23.Aug.2030 213.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 410.879,51 4.0 10268.0 444.0 22.März2031 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 410.642,07 4.0 9948.0 744.0 17.Juni2035 413.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 410.571,59 4.0 9970.0 535.0 15.Juni2032 380.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 410.455,42 4.0 10140.0 418.0 01.Dez.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 410.211,86 4.0 8107.0 994.0 28.Sept.2037 200.0
RWE RWE AG RegS Elektro- 410.078,83 4.0 10207.0 742.0 13.Feb.2035 413.0
ERGIM ERG SPA MTN RegS Elektro- 410.131,52 4.0 9623.0 145.0 11.Sept.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 409.972,92 4.0 6819.0 1235.0 11.Feb.2040 120.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 409.907,23 4.0 9935.0 276.0 21.Apr.2029 338.0
BXBAU BRAMBLES USA INC MTN RegS Transport 409.814,73 4.0 9891.0 596.0 02.Apr.2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 409.840,38 4.0 10074.0 316.0 27.Sept.2029 350.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 409.632,76 4.0 10915.0 605.0 19.Sept.2033 600.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 409.070,48 4.0 9938.0 613.0 17.Juni2033 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 408.984,01 4.0 9486.0 286.0 26.März2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 408.734,93 4.0 10088.0 580.0 09.Nov.2032 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 408.557,34 4.0 10005.0 484.0 02.Aug.2031 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 408.557,45 4.0 9980.0 103.0 17.Apr.2027 250.0
EDENFP EDENRED RegS Technologie 408.488,85 4.0 9929.0 457.0 13.Juni2031 363.0
ASML ASML HOLDING NV RegS Technologie 408.554,06 4.0 8918.0 385.0 25.Feb.2030 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 408.270,97 4.0 10147.0 174.0 31.Jan.2028 413.0
BASGR BASF SE RegS Basic Industry 408.278,17 4.0 9977.0 205.0 29.Juni2028 313.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 408.249,03 4.0 9886.0 536.0 15.Juni2032 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 408.054,90 4.0 10129.0 254.0 16.Jan.2029 388.0
BASGR BASF SE RegS Basic Industry 407.666,20 4.0 10173.0 267.0 08.März2029 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 407.557,60 4.0 9604.0 343.0 21.Nov.2029 225.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 407.595,32 4.0 9881.0 681.0 28.Mai2034 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 407.455,66 4.0 9564.0 145.0 15.Sept.2027 45.0
SRGIM SNAM SPA MTN RegS Erdgas 407.489,50 4.0 8998.0 409.0 17.Juni2030 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 407.372,77 4.0 10072.0 332.0 23.Nov.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 407.381,17 4.0 9823.0 920.0 09.Mai2038 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 407.419,51 4.0 10150.0 443.0 20.Feb.2031 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 407.151,92 4.0 10114.0 191.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 407.045,12 4.0 9836.0 598.0 04.Apr.2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 406.843,96 4.0 9912.0 189.0 30.März2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 406.904,03 4.0 9905.0 190.0 04.Apr.2028 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 406.793,05 4.0 10093.0 254.0 12.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 406.554,15 4.0 9742.0 142.0 06.Sept.2027 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 406.452,23 4.0 9889.0 373.0 23.Mai2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 406.457,99 4.0 9938.0 301.0 26.Juli2029 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 406.297,40 4.0 9828.0 871.0 28.Mai2037 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 406.111,19 4.0 9868.0 455.0 21.Mai2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 405.936,92 4.0 9542.0 178.0 15.Jan.2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 405.868,83 4.0 9674.0 161.0 15.Nov.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 405.547,86 4.0 9857.0 608.0 24.Mai2033 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 405.380,04 4.0 9765.0 163.0 22.Nov.2027 150.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 405.111,58 4.0 9929.0 393.0 05.Aug.2030 312.0
EUROGR EUROGRID GMBH RegS Elektro- 405.096,55 4.0 9994.0 148.0 18.Okt.2027 308.0
DSFIR DSM BV MTN RegS Basic Industry 405.103,60 4.0 9506.0 835.0 25.Feb.2036 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 404.938,46 4.0 9825.0 532.0 06.Mai2032 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 404.761,05 4.0 9992.0 238.0 02.Nov.2028 325.0
PKNPW ORLEN SA MTN RegS Energie 404.444,88 4.0 9847.0 550.0 02.Juli2032 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 404.229,58 4.0 10085.0 527.0 05.März2032 375.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 404.292,28 4.0 8900.0 514.0 17.Sept.2031 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 404.113,96 4.0 8051.0 726.0 15.Nov.2033 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 404.116,28 4.0 9835.0 468.0 19.Juni2031 350.0
ORAFP ORANGE SA RegS Kommunikation 403.924,35 4.0 10086.0 430.0 31.Dez.2079 450.0
TEREGA TEREGA SA RegS Erdgas 403.980,76 4.0 9892.0 704.0 17.Sept.2034 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 403.802,51 4.0 10070.0 184.0 01.März2028 388.0
EDENFP EDENRED RegS Technologie 403.838,00 4.0 9911.0 94.0 30.März2027 188.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 403.766,66 4.0 9343.0 384.0 30.Apr.2030 175.0
LRFP LEGRAND SA RegS Produktionsmittel 403.504,74 4.0 9827.0 695.0 26.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 403.339,07 4.0 9944.0 325.0 13.Okt.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 403.369,99 4.0 7960.0 837.0 14.Mai2035 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 403.149,53 4.0 9910.0 413.0 23.Sept.2030 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 402.990,56 4.0 9782.0 191.0 07.Apr.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 403.004,72 4.0 9780.0 751.0 25.Juni2035 394.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 403.028,18 4.0 9776.0 756.0 16.Mai2035 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 402.949,10 4.0 9893.0 312.0 26.Aug.2029 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 402.606,79 4.0 9940.0 319.0 27.Aug.2054 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 402.510,33 4.0 9837.0 551.0 23.Juni2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 402.552,47 4.0 9805.0 621.0 27.Mai2033 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 402.158,18 4.0 9889.0 101.0 15.Apr.2027 175.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 401.956,63 4.0 9865.0 111.0 31.Mai2027 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 401.801,16 4.0 9875.0 488.0 12.Sept.2031 320.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 401.671,10 4.0 9947.0 155.0 06.Nov.2027 250.0
EDENFP EDENRED RegS Technologie 401.676,43 4.0 9855.0 399.0 27.Aug.2030 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 401.663,74 4.0 6865.0 1258.0 15.Okt.2040 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 401.664,48 4.0 9977.0 172.0 14.Jan.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 401.274,77 4.0 9834.0 301.0 23.Juni2029 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 401.171,80 4.0 10025.0 275.0 21.März2029 350.0
EDPPL EDP SA MTN RegS Elektro- 401.177,12 4.0 9876.0 100.0 15.Apr.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 401.131,88 4.0 9731.0 757.0 19.Mai2035 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.970,43 4.0 9867.0 100.0 06.Apr.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 400.974,29 4.0 9727.0 126.0 09.Juli2027 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 401.007,47 4.0 9884.0 233.0 10.Sept.2028 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 400.836,35 4.0 5780.0 1809.0 15.Okt.2050 163.0
SRGIM SNAM SPA MTN RegS Erdgas 400.847,87 4.0 9911.0 506.0 26.Nov.2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 400.670,35 4.0 9903.0 586.0 22.Nov.2032 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 400.701,80 4.0 9974.0 441.0 08.Feb.2031 352.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 400.587,29 4.0 9419.0 681.0 19.März2034 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 400.429,70 4.0 9956.0 168.0 20.Jan.2028 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 400.439,18 4.0 9387.0 390.0 21.Mai2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 400.443,84 4.0 9961.0 440.0 23.Jan.2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 400.291,30 4.0 10001.0 537.0 19.März2032 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 400.227,55 4.0 9611.0 1256.0 09.Mai2046 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 399.951,76 4.0 9828.0 488.0 08.Okt.2031 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 400.025,22 4.0 9145.0 474.0 28.Feb.2031 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 399.807,39 4.0 9982.0 450.0 11.März2031 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 399.646,24 4.0 9825.0 690.0 03.Mai2034 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 399.656,88 4.0 9899.0 160.0 16.Nov.2027 263.0
MA MASTERCARD INC Technologie 399.586,28 4.0 9394.0 283.0 22.Feb.2029 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 399.473,40 4.0 6625.0 1241.0 08.Nov.2039 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 399.374,86 4.0 9970.0 446.0 11.März2031 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 399.149,09 4.0 9813.0 229.0 26.Aug.2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 399.188,17 4.0 9688.0 885.0 17.Juni2037 379.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 399.196,26 4.0 9856.0 502.0 11.Nov.2031 338.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 399.038,46 4.0 9747.0 440.0 09.Sept.2055 425.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 398.830,66 4.0 9826.0 413.0 30.Sept.2030 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 398.901,43 4.0 9861.0 142.0 25.Sept.2027 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 398.906,33 4.0 9797.0 486.0 04.Sept.2031 318.0
AMPRIO AMPRION GMBH RegS Elektro- 398.762,14 4.0 7944.0 719.0 23.Sept.2033 63.0
SSELN SSE PLC MTN RegS Elektro- 398.776,18 4.0 9963.0 534.0 18.März2032 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 398.443,70 4.0 9959.0 194.0 23.März2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.518,18 4.0 9841.0 98.0 02.Apr.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.054,82 4.0 9874.0 931.0 14.Jan.2038 405.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 397.928,21 4.0 9934.0 821.0 12.März2036 397.0
ENGIFP ENGIE SA MTN RegS Erdgas 398.014,28 4.0 9743.0 904.0 11.Sept.2037 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 397.849,58 4.0 10262.0 363.0 31.Mai2030 425.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 397.871,03 4.0 8842.0 378.0 19.Jan.2030 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 397.718,80 4.0 9747.0 191.0 01.Apr.2028 200.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 397.753,51 4.0 9836.0 423.0 24.Nov.2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 397.785,36 4.0 9663.0 945.0 03.Juli2038 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 397.645,67 4.0 9851.0 340.0 05.Dez.2029 300.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 397.676,27 4.0 10321.0 117.0 21.Juni2027 563.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 397.530,66 4.0 9792.0 320.0 02.Sept.2029 263.0
EUROGR EUROGRID GMBH RegS Elektro- 397.545,04 4.0 9812.0 330.0 16.Okt.2029 289.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 397.413,82 4.0 9920.0 824.0 11.März2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 397.474,97 4.0 9792.0 495.0 30.Sept.2031 300.0
ARRFP APRR SA MTN RegS Transport 397.322,83 4.0 9882.0 353.0 24.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.292,62 4.0 9725.0 908.0 04.Sept.2037 375.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 397.080,19 4.0 9790.0 118.0 12.Juni2027 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 396.954,76 4.0 9690.0 378.0 19.Mai2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 396.968,74 4.0 9806.0 586.0 07.Nov.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 396.890,19 4.0 9919.0 286.0 21.März2029 330.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 396.716,73 4.0 9785.0 327.0 30.Sept.2029 275.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 396.728,79 4.0 9730.0 655.0 02.Nov.2033 338.0
LIN LINDE PLC RegS Basic Industry 396.735,86 4.0 9820.0 99.0 31.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 396.773,47 4.0 9725.0 297.0 31.Mai2029 238.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 396.535,57 4.0 9791.0 729.0 26.Nov.2034 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 396.598,88 4.0 10426.0 481.0 25.Sept.2031 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 396.328,97 4.0 9849.0 675.0 24.Jan.2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 396.342,45 4.0 9795.0 423.0 07.Nov.2030 300.0
T AT&T INC Kommunikation 396.385,09 4.0 7456.0 1142.0 14.Sept.2039 180.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 396.390,27 4.0 9762.0 495.0 22.Okt.2031 350.0
IDSLN IDS FINANCING PLC MTN RegS Transport 396.190,28 4.0 9713.0 561.0 01.Okt.2032 400.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 395.971,53 4.0 10353.0 312.0 11.Okt.2029 457.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 395.795,42 4.0 9802.0 104.0 20.Apr.2027 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 395.814,85 4.0 9834.0 295.0 12.Mai2029 313.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 395.838,03 4.0 9734.0 650.0 01.Okt.2033 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 395.859,27 4.0 9729.0 571.0 07.Sept.2032 307.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 395.873,87 4.0 9614.0 619.0 29.Apr.2033 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 395.727,31 4.0 9828.0 815.0 21.Jan.2036 375.0
ORAFP ORANGE SA RegS Kommunikation 395.749,28 4.0 7860.0 783.0 29.Juni2034 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 395.784,50 4.0 9830.0 520.0 11.Jan.2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 395.501,76 4.0 9827.0 438.0 10.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.540,33 4.0 9804.0 101.0 08.Apr.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 395.293,88 4.0 9746.0 415.0 23.Okt.2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 395.337,35 4.0 9077.0 340.0 20.Sept.2029 63.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 395.138,57 4.0 9760.0 585.0 17.Nov.2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 395.075,31 4.0 9794.0 739.0 03.Jan.2035 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.896,94 4.0 9791.0 140.0 09.Sept.2027 150.0
LIN LINDE PLC MTN RegS Basic Industry 394.698,47 4.0 9760.0 590.0 20.Nov.2032 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 394.717,25 4.0 9817.0 263.0 19.Jan.2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 394.508,21 4.0 9054.0 1608.0 15.Aug.2053 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 394.407,87 4.0 10360.0 639.0 17.Nov.2033 450.0
CAPFP CAPGEMINI SE RegS Technologie 394.410,35 4.0 9697.0 196.0 18.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 394.323,61 4.0 9774.0 396.0 04.Juli2030 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 393.952,09 4.0 9705.0 482.0 31.Dez.2079 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 393.758,37 4.0 9291.0 416.0 14.Aug.2030 138.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 393.529,50 4.0 9698.0 197.0 18.Apr.2028 150.0
ARRFP APRR SA MTN RegS Transport 393.414,96 4.0 9781.0 524.0 20.Jan.2032 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 392.986,18 4.0 10281.0 632.0 05.Okt.2033 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 392.721,49 4.0 9592.0 842.0 09.Aug.2036 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 392.556,03 4.0 9782.0 365.0 13.Feb.2030 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 392.632,54 4.0 9756.0 679.0 19.Jan.2034 338.0
VPARKI INFRA PARK SAS RegS Transport 392.470,51 4.0 9660.0 197.0 19.Apr.2028 163.0
PEP PEPSICO INC Consumer Non-Cyclical 392.195,31 4.0 9803.0 97.0 18.März2027 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 392.062,62 4.0 9639.0 796.0 30.Sept.2035 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 392.107,18 4.0 9778.0 690.0 26.Feb.2034 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 392.119,20 4.0 9773.0 429.0 24.Nov.2055 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 392.003,61 4.0 9770.0 453.0 16.Feb.2031 300.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 391.842,98 4.0 9779.0 371.0 03.März2030 275.0
LIN LINDE PLC MTN RegS Basic Industry 391.753,48 4.0 9665.0 990.0 20.Nov.2038 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 391.757,55 4.0 9793.0 96.0 17.März2027 57.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.652,83 4.0 9781.0 456.0 11.März2031 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 391.722,92 4.0 9645.0 803.0 10.Okt.2035 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 391.587,97 4.0 9732.0 604.0 19.Jan.2033 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 391.596,73 4.0 9773.0 592.0 31.Dez.2079 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 391.620,61 4.0 9769.0 397.0 25.Juni2030 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 391.300,63 4.0 9611.0 388.0 03.Juni2030 213.0
OMVAV OMV AG MTN RegS Energie 391.125,81 4.0 9663.0 666.0 10.Nov.2033 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 390.827,13 4.0 9621.0 577.0 16.Sept.2032 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 390.853,31 4.0 9580.0 787.0 30.Aug.2035 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 390.880,15 4.0 9649.0 870.0 21.Nov.2036 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 390.761,48 4.0 9737.0 173.0 10.Jan.2028 159.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 390.805,11 4.0 9707.0 708.0 23.Juli2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 390.627,63 4.0 9681.0 1183.0 11.Jan.2043 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 390.650,03 4.0 9638.0 734.0 06.Nov.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 390.554,97 4.0 8085.0 1019.0 02.Nov.2037 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 390.559,38 4.0 9711.0 944.0 03.Feb.2038 385.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 390.419,42 4.0 9651.0 195.0 05.Apr.2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 390.370,79 4.0 9740.0 534.0 03.März2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 389.845,81 4.0 9725.0 804.0 05.Dez.2035 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 389.802,39 4.0 9676.0 809.0 19.Jan.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 389.666,00 4.0 9647.0 241.0 21.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 389.512,91 4.0 9620.0 199.0 15.Apr.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 389.524,02 4.0 9710.0 176.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 389.583,76 4.0 9710.0 119.0 11.Juni2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 389.589,91 4.0 9159.0 470.0 08.März2031 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 389.597,35 4.0 10108.0 119.0 11.Juli2027 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 389.410,30 4.0 10179.0 395.0 13.Sept.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 389.422,92 4.0 9632.0 215.0 22.Juni2028 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 389.443,78 4.0 9661.0 254.0 29.Nov.2028 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 389.378,86 4.0 10124.0 621.0 24.Juli2033 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 389.105,70 4.0 9704.0 612.0 27.Feb.2033 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 388.987,67 4.0 10090.0 381.0 10.Juli2030 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 388.806,23 4.0 9707.0 617.0 10.März2033 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 388.884,32 4.0 9694.0 122.0 21.Juni2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 388.751,23 4.0 9698.0 113.0 19.Mai2027 25.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 388.219,13 4.0 9676.0 600.0 27.Feb.2033 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 388.180,51 4.0 9518.0 715.0 12.Sept.2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 388.034,48 4.0 9679.0 1244.0 06.März2044 425.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 387.934,10 4.0 9678.0 691.0 03.März2034 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 387.938,60 4.0 9765.0 156.0 08.Nov.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 387.965,37 4.0 9565.0 935.0 05.Nov.2037 350.0
BASGR BASF SE MTN RegS Basic Industry 387.588,37 4.0 9659.0 161.0 15.Nov.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 387.084,31 4.0 9603.0 240.0 25.Sept.2028 150.0
LIN LINDE PLC RegS Basic Industry 387.071,92 4.0 9640.0 832.0 14.Feb.2036 340.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 386.788,88 4.0 10026.0 366.0 03.Mai2030 323.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 386.671,22 4.0 9651.0 182.0 07.Feb.2028 125.0
DGFP COFIROUTE SA MTN RegS Transport 386.482,95 4.0 9646.0 619.0 06.März2033 313.0
LIN LINDE PLC MTN RegS Basic Industry 386.566,93 4.0 9635.0 616.0 18.Feb.2033 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 386.209,74 4.0 9410.0 701.0 31.Mai2034 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 386.101,58 4.0 10018.0 195.0 17.Mai2028 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 385.764,25 4.0 10264.0 264.0 06.März2029 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 385.831,66 4.0 9542.0 217.0 23.Juni2028 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 385.527,56 4.0 9912.0 400.0 04.Sept.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 385.529,00 4.0 9496.0 1364.0 03.Nov.2045 365.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 385.181,61 4.0 9609.0 156.0 24.Okt.2027 50.0
HOFP THALES SA MTN RegS Produktionsmittel 385.025,87 4.0 9540.0 207.0 15.Mai2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 384.688,45 4.0 9471.0 287.0 03.Apr.2029 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 384.587,31 4.0 9502.0 884.0 19.Nov.2036 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 384.374,98 4.0 9898.0 603.0 16.Apr.2033 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 384.318,16 4.0 9604.0 847.0 20.März2036 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 384.129,09 4.0 6312.0 1714.0 01.Okt.2049 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 383.885,02 4.0 9475.0 309.0 26.Juni2029 164.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 383.585,24 4.0 10433.0 195.0 15.Mai2028 613.0
T AT&T INC Kommunikation 383.168,51 4.0 9888.0 871.0 01.Juni2037 405.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 383.063,90 4.0 9522.0 687.0 17.Jan.2034 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 382.941,78 4.0 9513.0 239.0 11.Sept.2028 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 382.785,03 4.0 9870.0 523.0 17.Apr.2032 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 382.435,26 4.0 9552.0 619.0 15.März2033 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 382.499,07 4.0 9438.0 299.0 16.Mai2029 145.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 382.375,29 4.0 9427.0 290.0 07.Apr.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 382.389,04 4.0 9195.0 316.0 14.Juni2029 25.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 382.250,19 4.0 9435.0 290.0 06.Apr.2029 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 382.256,76 4.0 9491.0 209.0 13.Mai2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 382.074,91 4.0 7582.0 1134.0 19.Dez.2039 225.0
LIN LINDE PLC MTN RegS Basic Industry 381.936,53 4.0 9246.0 1249.0 04.Juni2044 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 381.880,15 4.0 9434.0 314.0 15.Juli2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 381.778,77 4.0 9488.0 213.0 31.Mai2028 70.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 381.616,28 4.0 9527.0 831.0 11.März2036 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 381.372,48 4.0 10069.0 161.0 04.Dez.2027 331.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 380.827,52 4.0 9501.0 612.0 04.März2033 350.0
PEP PEPSICO INC Consumer Non-Cyclical 380.791,52 4.0 9476.0 207.0 06.Mai2028 50.0
COR CENCORA INC Consumer Non-Cyclical 379.998,83 4.0 9891.0 203.0 22.Mai2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 379.683,37 4.0 9451.0 359.0 07.Jan.2030 194.0
DGFP COFIROUTE SA MTN RegS Transport 379.685,77 4.0 9452.0 241.0 09.Sept.2028 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 379.693,11 4.0 8933.0 389.0 19.März2030 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 379.735,72 4.0 9654.0 432.0 30.Nov.2030 263.0
EDENFP EDENRED RegS Technologie 379.612,90 4.0 9385.0 309.0 18.Juni2029 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 379.488,75 4.0 10052.0 175.0 13.Jan.2028 350.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 379.560,88 4.0 10110.0 177.0 15.März2028 425.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 379.575,76 4.0 9817.0 759.0 22.Mai2035 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 379.435,27 4.0 8373.0 601.0 07.Juli2032 82.0
DOW DOW CHEMICAL CO Basic Industry 378.995,53 4.0 8419.0 571.0 15.März2032 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 378.678,83 4.0 9432.0 226.0 16.Juli2028 50.0
EOANGR E.ON SE RegS Elektro- 378.752,32 4.0 7936.0 808.0 18.Okt.2034 88.0
KO COCA-COLA CO Consumer Non-Cyclical 378.497,02 4.0 9049.0 477.0 08.März2031 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 378.521,82 4.0 9892.0 111.0 19.Mai2027 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 378.552,72 4.0 10390.0 506.0 04.Apr.2032 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 378.337,00 4.0 10368.0 195.0 29.Mai2028 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 378.150,27 4.0 10061.0 272.0 01.März2029 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 377.937,69 4.0 9423.0 229.0 24.Juli2028 38.0
EOANGR E.ON SE MTN RegS Elektro- 377.707,29 4.0 9523.0 299.0 22.Mai2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 377.552,29 4.0 9814.0 375.0 20.Mai2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 377.231,34 4.0 9750.0 453.0 06.Juni2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 376.543,50 4.0 8844.0 465.0 17.Jan.2031 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 376.513,23 4.0 9949.0 255.0 08.Dez.2028 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 376.396,38 4.0 9275.0 381.0 02.Apr.2030 138.0
DHLGR DEUTSCHE POST AG RegS Transport 376.263,83 4.0 9343.0 305.0 20.Mai2029 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 375.688,43 4.0 9995.0 528.0 01.März2032 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 375.621,49 4.0 10522.0 312.0 30.Okt.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 375.395,69 4.0 7467.0 979.0 26.Okt.2036 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 375.260,38 4.0 9349.0 242.0 14.Sept.2028 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 374.735,58 4.0 9726.0 460.0 09.Juni2031 338.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 374.777,80 4.0 9839.0 323.0 09.Sept.2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 374.804,88 4.0 9250.0 277.0 31.Dez.2079 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 374.533,12 4.0 9767.0 152.0 22.Okt.2027 150.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 374.539,92 4.0 9331.0 256.0 08.Nov.2028 88.0
RWE RWE AG RegS Elektro- 374.576,58 4.0 9348.0 262.0 26.Nov.2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 374.601,50 4.0 9364.0 291.0 21.März2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 374.359,91 4.0 9949.0 529.0 15.Feb.2032 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 374.396,21 4.0 9697.0 124.0 30.Juni2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 374.037,00 4.0 9968.0 276.0 18.März2029 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 373.740,77 4.0 9324.0 258.0 12.Nov.2028 54.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 373.579,14 4.0 9210.0 391.0 15.Mai2030 150.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 373.418,74 4.0 9952.0 370.0 19.März2030 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 373.468,03 4.0 9830.0 115.0 08.Juni2027 163.0
MDT MEDTRONIC INC Consumer Non-Cyclical 373.210,62 4.0 9822.0 420.0 15.Okt.2030 295.0
TDCDC TDC NET AS MTN RegS Kommunikation 372.848,49 4.0 10943.0 420.0 01.Juni2031 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 372.710,67 4.0 9289.0 1235.0 24.Feb.2043 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 372.744,73 4.0 9919.0 184.0 24.Feb.2028 263.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 372.789,40 4.0 10239.0 348.0 05.Apr.2030 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 372.611,99 4.0 11230.0 583.0 14.Feb.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 372.655,44 4.0 9234.0 421.0 04.Sept.2030 149.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 372.570,49 4.0 7432.0 914.0 12.Jan.2036 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 372.461,81 4.0 9731.0 780.0 04.Sept.2035 364.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 372.477,13 4.0 6080.0 1709.0 02.Juli2049 175.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 372.151,66 4.0 9905.0 530.0 06.März2032 370.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 372.048,00 4.0 9703.0 633.0 01.Aug.2033 338.0
ASML ASML HOLDING NV RegS Technologie 371.944,43 4.0 9243.0 303.0 07.Mai2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 371.963,55 4.0 9085.0 378.0 08.Feb.2030 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 371.831,06 4.0 9914.0 98.0 22.März2027 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 371.052,83 4.0 10171.0 185.0 10.Apr.2028 450.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 370.916,16 4.0 9877.0 365.0 08.März2030 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 370.960,50 4.0 9744.0 410.0 25.Sept.2030 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 370.804,34 4.0 9694.0 714.0 04.Sept.2034 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 370.845,56 4.0 9951.0 109.0 08.Juni2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.683,14 4.0 9193.0 306.0 21.Mai2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 370.529,72 4.0 9877.0 95.0 16.März2027 145.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 370.371,47 4.0 9877.0 97.0 25.März2027 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 370.229,59 4.0 9254.0 290.0 15.März2029 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 370.080,99 4.0 9102.0 572.0 24.Juni2032 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 370.094,12 4.0 10217.0 443.0 22.Mai2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 369.906,46 4.0 9164.0 520.0 17.Okt.2031 193.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 369.725,72 4.0 9809.0 270.0 16.Jan.2029 268.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 369.205,75 4.0 9666.0 404.0 19.Sept.2030 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 369.113,29 4.0 9738.0 236.0 26.Sept.2028 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 368.771,26 4.0 9213.0 246.0 21.Sept.2028 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 368.807,62 4.0 9777.0 138.0 31.Aug.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 368.469,56 4.0 9212.0 257.0 02.Nov.2028 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 368.389,23 4.0 10267.0 466.0 21.Aug.2031 438.0
OMVAV OMV AG MTN RegS Energie 368.136,89 4.0 9032.0 410.0 16.Juni2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 368.142,88 4.0 9785.0 299.0 17.Mai2029 331.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 367.958,26 4.0 10112.0 432.0 04.Apr.2031 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 367.902,46 4.0 9824.0 105.0 20.Apr.2027 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 367.648,95 4.0 9856.0 148.0 01.Okt.2027 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 367.603,65 4.0 8625.0 543.0 01.Nov.2031 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 367.401,46 4.0 12331.0 560.0 24.Jan.2033 750.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 367.151,35 4.0 9767.0 450.0 24.Feb.2031 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 367.162,22 4.0 9770.0 760.0 04.März2035 362.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 367.008,93 4.0 9768.0 650.0 05.Sept.2033 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 366.878,09 4.0 9776.0 613.0 18.März2033 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 366.734,56 4.0 9032.0 486.0 13.Juni2031 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 366.208,93 4.0 9146.0 276.0 16.Jan.2029 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 366.253,65 4.0 9731.0 681.0 17.Feb.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 366.151,92 4.0 8967.0 551.0 26.März2032 188.0
MMM 3M CO MTN Produktionsmittel 365.958,03 4.0 9027.0 487.0 02.Juni2031 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 365.861,49 4.0 9120.0 321.0 06.Juli2029 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 365.741,89 4.0 9253.0 248.0 28.Sept.2028 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 365.635,67 4.0 9602.0 145.0 15.Sept.2027 38.0
NESVFH NESTE OYJ MTN RegS Energie 365.568,13 4.0 10118.0 448.0 21.Mai2031 388.0
MMM 3M CO MTN Produktionsmittel 364.904,77 4.0 9303.0 391.0 15.Mai2030 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 364.507,80 4.0 9815.0 117.0 14.Juni2027 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 364.509,20 4.0 10196.0 769.0 13.Sept.2035 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 364.394,64 4.0 8953.0 559.0 07.Apr.2032 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 364.179,55 4.0 6539.0 1314.0 13.Aug.2041 134.0
ENGIFP ENGIE SA RegS Erdgas 364.181,60 4.0 8968.0 447.0 31.Dez.2079 188.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 364.268,47 4.0 9774.0 147.0 04.Okt.2027 150.0
MCO MOODYS CORPORATION Technologie 363.916,74 4.0 9091.0 380.0 25.Feb.2030 95.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 363.774,27 4.0 10053.0 178.0 04.Apr.2028 350.0
OMVAV OMV AG MTN RegS Energie 363.847,58 4.0 9646.0 261.0 04.Dez.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 363.719,42 4.0 7144.0 1184.0 13.Juli2040 186.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 363.629,19 4.0 9091.0 286.0 16.Feb.2029 0.0
RELLN RELX FINANCE BV RegS Technologie 363.208,61 4.0 10084.0 455.0 12.Juni2031 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 363.130,39 4.0 8926.0 565.0 21.Mai2032 181.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 363.161,64 4.0 10236.0 327.0 28.Nov.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 362.518,55 4.0 7326.0 1173.0 01.Okt.2039 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 362.526,14 4.0 8806.0 430.0 25.Aug.2030 63.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 362.301,86 4.0 10342.0 522.0 17.März2032 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 362.149,33 4.0 9038.0 351.0 26.Okt.2029 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 361.772,04 4.0 10054.0 291.0 02.Juli2029 388.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 361.786,90 4.0 9879.0 103.0 27.Apr.2027 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 361.697,99 4.0 10150.0 318.0 27.Sept.2029 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 361.367,86 4.0 8824.0 711.0 29.März2034 213.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 361.378,06 4.0 10061.0 286.0 06.Juni2029 330.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 361.234,95 4.0 9017.0 340.0 09.Sept.2029 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 361.010,06 4.0 9562.0 256.0 20.Nov.2028 115.0
TELIAS TELIA COMPANY AB RegS Kommunikation 360.074,06 4.0 10169.0 144.0 21.Dez.2082 463.0
TMUS T-MOBILE USA INC Kommunikation 359.831,80 4.0 8952.0 1302.0 11.Feb.2045 380.0
ATIM ASTM SPA MTN RegS Transport 359.902,87 4.0 9707.0 181.0 08.Feb.2028 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 359.283,77 4.0 10075.0 222.0 14.Sept.2028 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 358.939,13 4.0 9482.0 323.0 31.Juli2029 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 358.586,32 4.0 8960.0 1304.0 21.März2045 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.146,46 4.0 8823.0 582.0 03.Aug.2032 203.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 357.630,61 4.0 8940.0 390.0 18.März2030 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 357.571,27 4.0 9527.0 178.0 13.Jan.2028 44.0
EOANGR E.ON SE RegS Elektro- 357.475,01 4.0 8382.0 629.0 01.Okt.2032 60.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 357.151,74 4.0 10184.0 684.0 07.März2034 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 356.794,02 4.0 10070.0 499.0 28.Nov.2031 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 356.619,81 4.0 10168.0 744.0 07.März2035 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 356.665,99 4.0 9846.0 672.0 31.März2034 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 356.169,32 4.0 8381.0 764.0 05.Juli2034 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 355.840,80 4.0 9991.0 410.0 08.Sept.2030 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 355.716,46 4.0 10148.0 359.0 11.März2030 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.744,09 4.0 9867.0 537.0 30.Mai2032 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 355.521,58 4.0 9233.0 395.0 29.Mai2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 354.963,11 4.0 9342.0 332.0 12.Sept.2029 138.0
SAFFP SAFRAN SA RegS Produktionsmittel 354.704,57 4.0 8866.0 482.0 17.März2031 75.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 354.304,85 3.0 10046.0 172.0 18.Jan.2028 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 354.180,02 3.0 10098.0 678.0 05.März2034 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 353.779,50 3.0 10645.0 389.0 05.Okt.2030 513.0
ALOFP ALSTOM SA RegS Produktionsmittel 353.676,92 3.0 8809.0 423.0 27.Juli2030 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 353.470,59 3.0 10068.0 526.0 22.Feb.2032 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 353.434,27 3.0 9425.0 187.0 16.Feb.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 353.087,67 3.0 8808.0 451.0 09.Nov.2030 52.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 352.940,18 3.0 9870.0 771.0 11.Sept.2035 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 352.897,23 3.0 9737.0 671.0 11.Apr.2034 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 352.438,36 3.0 9153.0 385.0 23.März2030 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 352.131,58 3.0 9891.0 112.0 07.Juni2027 213.0
FISV FISERV FUNDING UNLIMITED CO Technologie 351.994,90 3.0 9834.0 209.0 15.Juni2028 288.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 352.016,41 3.0 9283.0 287.0 01.März2029 75.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 351.065,84 3.0 9772.0 543.0 10.Juni2032 328.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.824,46 3.0 10398.0 436.0 16.Mai2031 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 350.851,93 3.0 9307.0 247.0 01.Okt.2028 50.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 350.757,07 3.0 9840.0 566.0 09.Sept.2032 337.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 350.395,82 3.0 10395.0 359.0 01.Juni2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.894,01 3.0 8515.0 557.0 15.Jan.2032 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 349.567,61 3.0 9987.0 1071.0 24.März2040 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 349.113,58 3.0 9855.0 132.0 19.Aug.2027 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 349.149,52 3.0 9852.0 931.0 25.Nov.2037 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 348.876,23 3.0 9926.0 442.0 06.Feb.2031 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 348.721,38 3.0 9808.0 327.0 01.Okt.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 348.642,98 3.0 9289.0 229.0 20.Juli2028 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 348.112,18 3.0 9930.0 273.0 06.März2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 347.979,90 3.0 9941.0 694.0 24.März2034 350.0
LXSGR LANXESS AG RegS Basic Industry 348.010,58 3.0 8681.0 360.0 01.Dez.2029 63.0
DHLGR DEUTSCHE POST AG RegS Transport 347.876,89 3.0 8722.0 584.0 20.Mai2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 347.775,34 3.0 9150.0 473.0 29.März2031 125.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 347.852,55 3.0 9829.0 427.0 10.Nov.2030 297.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 347.642,69 3.0 9078.0 935.0 24.Juli2037 288.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 347.552,14 3.0 9797.0 577.0 20.Nov.2032 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 347.307,04 3.0 9740.0 201.0 15.Mai2028 213.0
DOV DOVER CORP Produktionsmittel 347.180,80 3.0 9615.0 158.0 04.Nov.2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 346.793,27 3.0 8618.0 515.0 01.Aug.2031 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 346.627,37 3.0 9610.0 167.0 05.Dez.2027 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 346.464,47 3.0 9743.0 650.0 13.Okt.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 346.495,70 3.0 9813.0 99.0 29.März2027 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 346.414,45 3.0 9811.0 255.0 20.Nov.2028 254.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 345.863,86 3.0 9759.0 730.0 25.Nov.2034 372.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 345.908,49 3.0 9680.0 636.0 03.Sept.2033 365.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 345.913,87 3.0 9791.0 105.0 22.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 345.742,36 3.0 8616.0 638.0 17.Jan.2033 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 345.725,33 3.0 9894.0 601.0 24.Mai2033 400.0
FISV FISERV FUNDING UNLIMITED CO Technologie 345.160,10 3.0 9590.0 541.0 15.Juni2032 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 345.163,24 3.0 9750.0 586.0 27.Nov.2032 345.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 345.201,07 3.0 9802.0 244.0 07.Okt.2083 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 345.227,20 3.0 9820.0 526.0 04.Feb.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 344.928,68 3.0 9804.0 531.0 27.Jan.2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 344.962,00 3.0 9664.0 715.0 29.Aug.2034 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 344.997,49 3.0 9674.0 1210.0 15.Okt.2043 415.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 345.028,47 3.0 10291.0 369.0 27.Juni2030 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 344.881,23 3.0 9758.0 511.0 03.Dez.2031 313.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 344.881,48 3.0 9788.0 660.0 29.Jan.2034 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 344.905,10 3.0 9799.0 526.0 14.Jan.2032 288.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 344.675,71 3.0 9810.0 606.0 14.Feb.2033 351.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 344.715,14 3.0 9826.0 278.0 20.Feb.2029 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 344.490,48 3.0 6557.0 1335.0 09.Sept.2041 125.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 343.895,60 3.0 9762.0 155.0 31.Okt.2027 161.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 343.813,65 3.0 9792.0 532.0 17.Feb.2032 313.0
PEP PEPSICO INC Consumer Non-Cyclical 343.528,44 3.0 9588.0 911.0 28.Juli2037 345.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 343.167,72 3.0 7594.0 1149.0 11.Juni2039 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 342.980,04 3.0 9142.0 262.0 19.Nov.2028 13.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 342.606,56 3.0 11207.0 581.0 14.Feb.2033 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 342.672,75 3.0 8418.0 815.0 29.März2035 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 342.448,78 3.0 8339.0 1075.0 29.März2039 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 341.798,54 3.0 9761.0 538.0 20.März2032 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 341.809,67 3.0 10197.0 451.0 15.Juni2031 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 341.623,25 3.0 8539.0 477.0 28.Jan.2031 13.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 340.894,55 3.0 10155.0 444.0 04.Mai2031 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 340.775,65 3.0 9679.0 599.0 26.Jan.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 340.567,40 3.0 7990.0 819.0 17.Jan.2035 125.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 340.395,57 3.0 9289.0 248.0 06.Okt.2028 80.0
LRFP LEGRAND SA RegS Produktionsmittel 339.763,80 3.0 8477.0 539.0 06.Okt.2031 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 339.773,50 3.0 8898.0 537.0 18.Nov.2031 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 339.804,72 3.0 8432.0 613.0 23.Sept.2032 125.0
IREIM IREN SPA MTN RegS Elektro- 339.241,61 3.0 9771.0 153.0 24.Okt.2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.001,22 3.0 9507.0 385.0 22.Mai2030 213.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 338.915,40 3.0 10199.0 551.0 03.Sept.2032 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 338.830,79 3.0 10149.0 103.0 06.Juli2027 475.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 338.834,22 3.0 9642.0 152.0 14.Okt.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 338.653,93 3.0 7827.0 1126.0 28.Feb.2039 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.580,29 3.0 10223.0 642.0 04.Okt.2033 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.632,16 3.0 8444.0 540.0 14.Okt.2031 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 338.475,22 3.0 10127.0 290.0 06.Juli2029 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 338.305,18 3.0 8961.0 391.0 06.Apr.2030 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 338.066,69 3.0 9803.0 363.0 08.Apr.2030 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 337.797,98 3.0 10028.0 436.0 03.Apr.2031 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 337.830,78 3.0 9700.0 241.0 08.Okt.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.730,44 3.0 7347.0 1174.0 18.Mai2040 185.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 337.075,50 3.0 10081.0 286.0 15.Juni2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 336.854,01 3.0 9401.0 545.0 15.Apr.2032 238.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 336.905,81 3.0 8981.0 386.0 08.März2030 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 336.566,39 3.0 9610.0 190.0 28.Feb.2028 90.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 336.238,77 3.0 9718.0 167.0 13.Dez.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 336.118,71 3.0 10190.0 160.0 22.Nov.2027 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.068,88 3.0 10020.0 528.0 17.Mai2032 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 335.880,77 3.0 8396.0 749.0 21.März2034 125.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 335.744,25 3.0 9533.0 247.0 18.Okt.2028 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 335.606,73 3.0 10104.0 194.0 29.Apr.2029 500.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 335.412,76 3.0 10193.0 330.0 02.Dez.2029 413.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 335.467,67 3.0 9492.0 211.0 28.Mai2028 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 335.486,54 3.0 9575.0 202.0 20.Apr.2028 100.0
ENIIM ENI SPA MTN RegS Energie 335.070,35 3.0 9516.0 242.0 19.Sept.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 334.816,11 3.0 10041.0 291.0 26.Juni2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.465,84 3.0 9743.0 191.0 07.März2028 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 334.009,66 3.0 9664.0 199.0 26.Apr.2028 175.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 333.464,23 3.0 9093.0 324.0 19.Juli2029 63.0
COR CENCORA INC Consumer Non-Cyclical 332.952,56 3.0 9940.0 532.0 22.Mai2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 332.195,00 3.0 10177.0 265.0 15.Feb.2029 430.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 332.056,76 3.0 9352.0 380.0 31.März2030 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 331.731,58 3.0 8975.0 336.0 25.Aug.2029 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 331.622,75 3.0 9242.0 627.0 05.Mai2033 263.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 331.644,03 3.0 9426.0 243.0 24.Sept.2028 100.0
TMUS T-MOBILE USA INC Kommunikation 331.443,15 3.0 9860.0 809.0 08.Mai2036 385.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 331.207,20 3.0 9426.0 898.0 14.Feb.2037 345.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 330.992,66 3.0 9859.0 525.0 16.Apr.2032 346.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 330.500,65 3.0 10016.0 409.0 23.Okt.2030 365.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 330.321,11 3.0 9293.0 387.0 05.Mai2030 163.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 330.231,41 3.0 9843.0 750.0 09.Mai2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 330.087,21 3.0 8243.0 830.0 25.Feb.2035 125.0
NESVFH NESTE OYJ MTN RegS Energie 329.741,80 3.0 10136.0 270.0 16.März2029 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 329.799,92 3.0 9386.0 363.0 19.Jan.2030 209.0
PEP PEPSICO INC Consumer Non-Cyclical 329.466,15 3.0 8218.0 636.0 09.Okt.2032 40.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 329.360,70 3.0 10063.0 431.0 15.Jan.2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 329.420,28 3.0 9916.0 308.0 11.Juli2029 313.0
BASGR BASF SE MTN RegS Basic Industry 328.622,36 3.0 7748.0 1028.0 15.Nov.2037 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 328.646,71 3.0 10483.0 424.0 23.Apr.2031 513.0
KO COCA-COLA CO Consumer Non-Cyclical 328.592,04 3.0 9086.0 1266.0 14.Mai2044 350.0
SRGIM SNAM SPA MTN RegS Erdgas 328.593,84 3.0 9752.0 153.0 25.Okt.2027 138.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 327.784,90 3.0 8154.0 717.0 21.Okt.2033 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 327.451,43 3.0 9947.0 734.0 20.Nov.2034 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.314,79 3.0 10519.0 596.0 12.Juni2033 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 327.058,53 3.0 9277.0 1337.0 14.Jan.2045 350.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 326.982,56 3.0 9901.0 95.0 30.März2027 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 326.687,33 3.0 9850.0 192.0 30.Juni2083 275.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 326.296,72 3.0 10015.0 444.0 28.Feb.2031 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 325.824,56 3.0 9297.0 249.0 04.Okt.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 325.613,05 3.0 9866.0 96.0 22.März2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 324.989,96 3.0 9961.0 265.0 08.Feb.2029 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 324.801,69 3.0 9896.0 509.0 13.Dez.2031 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 324.510,14 3.0 9836.0 231.0 22.Aug.2028 252.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 324.297,63 3.0 8621.0 546.0 01.Dez.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 324.122,90 3.0 8102.0 679.0 15.März2033 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 323.867,47 3.0 8611.0 549.0 15.Dez.2031 93.0
DSVDC DSV FINANCE BV MTN RegS Transport 323.401,87 3.0 9237.0 383.0 16.März2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 323.262,95 3.0 9887.0 607.0 22.Jan.2033 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 323.286,89 3.0 9923.0 766.0 27.Feb.2035 336.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 323.057,99 3.0 8065.0 658.0 19.Jan.2033 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 323.119,78 3.0 9065.0 480.0 14.Mai2031 163.0
SCRSBE SILFIN NV RegS Basic Industry 323.020,63 3.0 10415.0 368.0 17.Juli2030 513.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 322.767,44 3.0 8582.0 547.0 25.Nov.2031 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 322.812,48 3.0 9913.0 278.0 26.Feb.2029 270.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 322.722,36 3.0 9916.0 361.0 12.März2030 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 322.602,23 3.0 9181.0 540.0 25.Jan.2032 225.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 322.393,50 3.0 10366.0 197.0 21.Juli2028 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 322.407,43 3.0 9732.0 715.0 10.Sept.2034 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 322.333,37 3.0 10394.0 533.0 29.Juni2032 475.0
PKNPW ORLEN SA MTN RegS Energie 321.961,48 3.0 10400.0 371.0 13.Juli2030 475.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 321.858,83 3.0 9841.0 419.0 31.Dez.2079 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 321.748,19 3.0 7995.0 799.0 17.Okt.2034 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 321.751,05 3.0 9855.0 812.0 12.Feb.2036 401.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 321.716,91 3.0 9850.0 679.0 03.Feb.2034 356.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 321.572,92 3.0 10471.0 618.0 12.Sept.2033 467.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 321.433,31 3.0 9709.0 195.0 02.Apr.2028 185.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 321.443,35 3.0 10487.0 549.0 26.Sept.2032 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 321.410,24 3.0 8021.0 643.0 05.Nov.2032 38.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 321.420,95 3.0 10301.0 444.0 03.Mai2031 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 321.098,90 3.0 6686.0 1314.0 21.Sept.2041 147.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 320.905,36 3.0 9839.0 364.0 10.Feb.2030 299.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 320.403,25 3.0 9446.0 311.0 03.Juli2029 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 320.256,08 3.0 6338.0 1770.0 01.Nov.2049 170.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 320.079,98 3.0 9704.0 723.0 04.Nov.2034 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 319.919,21 3.0 10504.0 321.0 28.Nov.2029 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 319.207,79 3.0 8922.0 549.0 28.März2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 319.247,99 3.0 9354.0 240.0 07.Sept.2028 65.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 319.098,65 3.0 9746.0 142.0 13.Sept.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 318.989,69 3.0 9105.0 472.0 28.Feb.2031 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 318.865,28 3.0 8478.0 534.0 21.Sept.2031 50.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 318.866,27 3.0 9596.0 771.0 03.Sept.2035 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 318.525,90 3.0 9786.0 371.0 06.März2030 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 318.576,45 3.0 9074.0 340.0 18.Sept.2029 55.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 318.400,21 3.0 9676.0 510.0 04.Nov.2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.371,73 3.0 9742.0 147.0 30.Sept.2027 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 318.372,51 3.0 9774.0 950.0 04.März2038 391.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 317.987,85 3.0 9631.0 727.0 10.Okt.2034 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 318.033,23 3.0 9777.0 192.0 10.März2028 213.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 317.911,62 3.0 10243.0 196.0 03.Juli2028 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 317.933,39 3.0 10428.0 232.0 24.Nov.2028 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 317.654,67 3.0 9651.0 864.0 27.Nov.2036 381.0
TDCDC TDC NET AS MTN RegS Kommunikation 317.400,83 3.0 10268.0 531.0 09.Aug.2032 500.0
OMVAV OMV AG MTN RegS Energie 317.275,67 3.0 9535.0 548.0 09.Apr.2032 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 317.314,93 3.0 8677.0 559.0 14.Jan.2032 88.0
KO COCA-COLA CO Consumer Non-Cyclical 317.366,13 3.0 9560.0 920.0 15.Aug.2037 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 317.115,58 3.0 10180.0 196.0 03.Mai2028 438.0
HOFP THALES SA MTN RegS Produktionsmittel 316.619,07 3.0 10370.0 483.0 18.Okt.2031 425.0
SDFGR K+S AG RegS Basic Industry 315.427,95 3.0 10189.0 284.0 19.Juni2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 315.156,31 3.0 8991.0 341.0 14.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 315.063,10 3.0 8870.0 581.0 12.Juli2032 188.0
PFE PFIZER INC Consumer Non-Cyclical 315.092,79 3.0 9841.0 93.0 06.März2027 100.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 315.034,98 3.0 10184.0 452.0 26.Juni2031 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 314.813,56 3.0 8345.0 608.0 24.Juli2032 75.0
REESM REDEIA CORPORACION SA RegS Elektro- 314.729,63 3.0 10200.0 199.0 31.Dez.2079 463.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 314.731,75 3.0 10257.0 142.0 09.Okt.2027 513.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 314.543,51 3.0 10141.0 599.0 15.Mai2033 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 314.612,14 3.0 8709.0 545.0 03.Dez.2031 100.0
IMCDNA IMCD NV RegS Basic Industry 314.334,95 3.0 10227.0 217.0 18.Sept.2028 488.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 314.127,22 3.0 10019.0 631.0 31.Dez.2079 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 313.880,07 3.0 10233.0 306.0 14.Sept.2029 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 313.890,49 3.0 9543.0 201.0 22.Apr.2028 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 313.913,36 3.0 10099.0 196.0 16.Mai2028 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 313.768,44 3.0 9219.0 275.0 12.Jan.2029 50.0
EOANGR E.ON SE RegS Elektro- 313.551,82 3.0 9219.0 270.0 19.Dez.2028 10.0
REDEXS REDEXIS SA MTN RegS Erdgas 313.437,40 3.0 10090.0 444.0 30.Mai2031 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 313.452,38 3.0 10188.0 298.0 07.Aug.2029 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 313.458,32 3.0 8902.0 413.0 03.Juli2030 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 313.375,83 3.0 10135.0 282.0 05.Juni2029 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 313.281,08 3.0 10106.0 98.0 09.Juni2027 425.0
KO COCA-COLA CO Consumer Non-Cyclical 313.297,91 3.0 8916.0 402.0 06.Mai2030 40.0
BASGR BASF SE RegS Basic Industry 313.302,44 3.0 10422.0 739.0 08.März2035 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 313.158,64 3.0 6525.0 1361.0 14.Juni2041 88.0
NK IMERYS S.A. RegS Produktionsmittel 312.924,98 3.0 10280.0 325.0 29.Nov.2029 475.0
EOANGR E.ON SE MTN RegS Elektro- 312.844,83 3.0 8936.0 385.0 28.Feb.2030 35.0
DECFP JCDECAUX SE RegS Kommunikation 312.903,24 3.0 10330.0 247.0 11.Jan.2029 500.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 312.660,12 3.0 10218.0 134.0 31.Okt.2027 513.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 312.403,92 3.0 9415.0 374.0 30.März2030 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 312.241,95 3.0 10112.0 298.0 19.Juni2029 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 312.033,32 3.0 10064.0 526.0 02.Juli2032 463.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 311.928,05 3.0 10053.0 191.0 24.Apr.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.999,80 3.0 7742.0 877.0 19.Sept.2035 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 311.897,38 3.0 10074.0 604.0 25.Mai2033 388.0
HOFP THALES SA MTN RegS Produktionsmittel 311.753,85 3.0 10110.0 286.0 14.Juni2029 363.0
TMUS T-MOBILE USA INC Kommunikation 311.255,13 3.0 10063.0 285.0 08.Mai2029 355.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 311.086,30 3.0 9998.0 729.0 19.Mai2035 438.0
PVH PVH CORP Zyklische Konsumgüter 310.855,05 3.0 10077.0 293.0 16.Juli2029 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 310.713,63 3.0 10019.0 524.0 30.Apr.2032 375.0
BASGR BASF SE RegS Basic Industry 310.771,67 3.0 10339.0 521.0 08.März2032 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 310.563,23 3.0 9980.0 797.0 30.Apr.2036 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 310.391,90 3.0 10214.0 649.0 28.Nov.2033 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 310.424,55 3.0 9489.0 211.0 26.Mai2028 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 310.311,01 3.0 7629.0 1136.0 13.Juni2039 165.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 310.184,21 3.0 10157.0 239.0 04.Okt.2028 388.0
SRGIM SNAM SPA MTN RegS Erdgas 310.200,47 3.0 10211.0 329.0 27.Nov.2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 310.255,50 3.0 10141.0 559.0 20.Sept.2032 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 310.104,25 3.0 10307.0 437.0 27.Feb.2031 425.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 310.131,75 3.0 10033.0 385.0 14.Juli2030 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 310.023,20 3.0 10018.0 368.0 31.Mai2030 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 309.791,63 3.0 9927.0 726.0 26.März2035 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 309.816,33 3.0 9998.0 877.0 19.Mai2037 388.0
AMPRIO AMPRION GMBH RegS Elektro- 309.866,83 3.0 10118.0 218.0 07.Sept.2028 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 309.563,53 3.0 10122.0 128.0 26.Sept.2027 400.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 309.338,31 3.0 10311.0 284.0 25.März2029 463.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 309.198,75 3.0 6839.0 1242.0 12.Nov.2039 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 309.114,95 3.0 9179.0 334.0 05.Sept.2029 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 309.060,76 3.0 9502.0 185.0 09.Feb.2028 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 308.789,58 3.0 9992.0 451.0 15.Mai2031 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 308.827,22 3.0 9364.0 402.0 15.Juli2030 200.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 308.461,78 3.0 10025.0 109.0 30.Juni2027 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 308.526,03 3.0 10045.0 122.0 19.Juli2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 308.295,42 3.0 10022.0 198.0 12.Juni2028 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 307.823,72 3.0 9905.0 521.0 24.Apr.2032 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 307.556,71 3.0 9460.0 180.0 20.Jan.2028 16.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 307.586,22 3.0 8539.0 1036.0 21.Mai2039 295.0
UPS UNITED PARCEL SERVICE INC Transport 307.448,25 3.0 9424.0 257.0 15.Nov.2028 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 307.533,50 3.0 9356.0 293.0 12.Apr.2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 307.357,28 3.0 10226.0 360.0 07.März2030 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 307.412,12 3.0 10004.0 100.0 20.Mai2027 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 307.417,92 3.0 10077.0 404.0 10.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 307.126,23 3.0 9963.0 617.0 12.Juni2033 350.0
ARCAD ARCADIS NV RegS Industrial Other 306.623,20 3.0 10187.0 169.0 28.Feb.2028 488.0
AMPRIO AMPRION GMBH RegS Elektro- 306.472,19 3.0 10042.0 131.0 22.Sept.2027 345.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 306.337,46 3.0 9968.0 298.0 14.Juli2029 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 306.403,45 3.0 9945.0 194.0 15.Mai2028 313.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 306.132,59 3.0 9925.0 295.0 23.Juni2029 370.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 306.138,37 3.0 7627.0 813.0 10.Sept.2034 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 306.166,90 3.0 10089.0 158.0 28.Nov.2027 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 306.192,99 3.0 10080.0 330.0 22.Nov.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 306.056,09 3.0 9995.0 776.0 11.Sept.2035 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 305.729,43 3.0 9864.0 745.0 21.Mai2035 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 305.754,55 3.0 9998.0 228.0 04.Sept.2028 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 305.817,52 3.0 9912.0 292.0 24.Juni2029 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 305.618,63 3.0 10179.0 358.0 18.März2030 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 305.677,74 3.0 9900.0 283.0 07.Apr.2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 305.561,54 3.0 6752.0 1234.0 16.Okt.2039 88.0
DUK DUKE ENERGY CORP Elektro- 305.382,83 3.0 9939.0 202.0 15.Juni2028 310.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 305.267,15 3.0 9869.0 532.0 31.Mai2032 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 305.013,43 3.0 9994.0 487.0 23.Okt.2031 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 304.815,14 3.0 9841.0 679.0 13.Apr.2034 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 304.869,41 3.0 10130.0 355.0 23.Feb.2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.589,59 3.0 9939.0 543.0 31.Dez.2079 395.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 304.320,21 3.0 6320.0 1783.0 18.Okt.2051 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 304.208,90 3.0 9870.0 375.0 06.Juni2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 304.135,47 3.0 10087.0 260.0 01.Feb.2029 360.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 304.142,38 3.0 9967.0 314.0 06.Sept.2029 313.0
DSFIR DSM BV RegS Basic Industry 304.095,97 3.0 9338.0 221.0 23.Juni2028 25.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 303.931,18 3.0 9820.0 815.0 05.Juni2036 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 303.861,13 3.0 9982.0 574.0 02.Nov.2032 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 303.758,46 3.0 10050.0 656.0 23.Jan.2034 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 303.665,71 3.0 10100.0 816.0 05.März2036 413.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 303.521,98 3.0 9964.0 409.0 16.Okt.2030 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 303.562,07 3.0 9951.0 319.0 01.Okt.2029 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 303.589,69 3.0 9938.0 318.0 03.Okt.2029 383.0
IMCDNA IMCD NV RegS Basic Industry 303.392,56 3.0 9904.0 95.0 31.März2027 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 303.403,15 3.0 9090.0 357.0 21.Nov.2029 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 303.463,83 3.0 9942.0 132.0 17.Aug.2027 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 303.317,10 3.0 9965.0 333.0 15.Okt.2029 330.0
SYENS SYENSQO NV RegS Basic Industry 303.360,25 3.0 9782.0 742.0 28.Mai2035 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.229,06 3.0 9864.0 381.0 24.Juni2030 325.0
EDENFP EDENRED RegS Technologie 303.279,29 3.0 9879.0 552.0 05.Aug.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 303.106,58 3.0 10007.0 248.0 11.Dez.2028 338.0
RWE RWE AG (NC5.25) RegS Elektro- 303.151,16 3.0 9893.0 384.0 18.Juni2055 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 302.984,72 3.0 9846.0 289.0 07.Mai2029 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 303.048,24 3.0 9938.0 723.0 05.Okt.2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 302.648,14 3.0 10029.0 259.0 24.Jan.2029 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 302.671,71 3.0 10016.0 345.0 21.Jan.2030 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 302.521,78 3.0 9816.0 457.0 16.Mai2031 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 302.536,50 3.0 9951.0 505.0 19.Nov.2031 388.0
SYENS SYENSQO NV RegS Basic Industry 302.554,11 3.0 10000.0 2.0 02.Dez.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 302.407,46 3.0 10061.0 446.0 06.März2031 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 302.440,21 3.0 6984.0 1274.0 06.Mai2041 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 302.371,36 3.0 8602.0 528.0 12.Sept.2031 70.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 302.268,43 3.0 9905.0 568.0 06.Okt.2032 367.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 302.077,71 3.0 9963.0 334.0 21.Nov.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 301.888,16 3.0 9810.0 462.0 03.Juni2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.895,96 3.0 9928.0 134.0 08.Sept.2027 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 301.770,94 3.0 9828.0 770.0 02.Sept.2035 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 301.771,98 3.0 9782.0 691.0 29.Mai2034 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 301.837,60 3.0 6962.0 1206.0 15.Sept.2039 110.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 301.577,44 3.0 9827.0 299.0 12.Juni2029 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 301.652,66 3.0 9990.0 597.0 18.Jan.2033 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 301.363,47 3.0 9939.0 335.0 25.Nov.2029 325.0
IPSFP IPSOS SA RegS Kommunikation 301.370,62 3.0 9982.0 348.0 22.Jan.2030 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 301.380,10 3.0 9853.0 646.0 05.Sept.2033 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 301.400,82 3.0 9847.0 215.0 03.Juli2028 275.0
INVSA INVESTOR AB RegS Industrial Other 301.420,80 3.0 7421.0 1147.0 20.Juni2039 150.0
SCRSBE SILFIN NV RegS Basic Industry 301.447,14 3.0 9909.0 533.0 25.Mai2032 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 301.267,20 3.0 10029.0 530.0 12.März2032 371.0
IREIM IREN SPA MTN RegS Elektro- 301.160,17 3.0 9857.0 642.0 23.Sept.2033 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 301.171,01 3.0 9800.0 549.0 09.Juli2032 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 301.203,39 3.0 9885.0 408.0 02.Okt.2030 325.0
SYENS SYENSQO NV RegS Basic Industry 301.087,43 3.0 9758.0 457.0 28.Mai2031 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 300.869,84 3.0 9879.0 102.0 21.Apr.2027 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 300.881,88 3.0 9885.0 322.0 30.Sept.2029 300.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 300.771,35 3.0 9818.0 115.0 09.Juni2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 300.745,63 3.0 9801.0 387.0 07.Juli2030 313.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 300.572,18 3.0 9965.0 271.0 25.Jan.2029 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 300.649,50 3.0 9820.0 779.0 10.Sept.2035 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 300.652,62 3.0 9815.0 302.0 11.Juni2029 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 300.477,09 3.0 9836.0 400.0 27.Aug.2030 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 300.499,86 3.0 10017.0 283.0 31.Dez.2079 480.0
MWDP WENDEL SE RegS Industrial Other 300.549,52 3.0 9786.0 627.0 11.Aug.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.368,76 3.0 9681.0 1279.0 27.Mai2045 400.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 300.380,46 3.0 9834.0 402.0 11.Sept.2030 335.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 300.424,90 3.0 9750.0 543.0 12.Juni2032 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 300.286,93 3.0 9951.0 436.0 23.Jan.2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 300.333,68 3.0 7383.0 1138.0 31.Mai2039 153.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 300.059,38 3.0 9856.0 99.0 05.Apr.2027 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 299.964,76 3.0 9197.0 355.0 26.Nov.2029 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 299.909,06 3.0 9171.0 300.0 26.Apr.2029 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 299.643,00 3.0 9872.0 108.0 15.Mai2027 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 299.658,37 3.0 9852.0 104.0 27.Apr.2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 299.546,70 3.0 9691.0 826.0 22.Mai2036 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 299.563,97 3.0 9793.0 714.0 09.Sept.2034 357.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 299.489,43 3.0 9747.0 769.0 07.Aug.2035 375.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 299.314,27 3.0 9972.0 365.0 20.März2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 299.137,80 3.0 9717.0 461.0 14.Mai2031 295.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 299.160,96 3.0 9730.0 279.0 06.Apr.2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.179,28 3.0 9824.0 407.0 09.Sept.2030 275.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 299.062,00 3.0 8989.0 1264.0 30.Aug.2044 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 299.117,39 3.0 9899.0 432.0 14.Jan.2031 375.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 298.981,11 3.0 9966.0 532.0 25.März2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 298.765,28 3.0 9875.0 256.0 08.Dez.2028 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 298.595,88 3.0 9708.0 626.0 03.Juli2033 338.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 298.475,46 3.0 9825.0 424.0 24.Nov.2030 375.0
RELLN RELX FINANCE BV RegS Technologie 298.487,56 3.0 8525.0 573.0 10.März2032 88.0
CAPFP CAPGEMINI SE RegS Technologie 298.364,09 3.0 9821.0 240.0 25.Sept.2028 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 298.367,14 3.0 9773.0 574.0 02.Okt.2032 363.0
EDENFP EDENRED MTN RegS Technologie 298.267,04 3.0 9871.0 594.0 15.Jan.2033 375.0
V VISA INC Technologie 298.320,31 3.0 9643.0 890.0 15.Mai2037 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 297.894,00 3.0 9930.0 633.0 30.Juni2033 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 297.726,49 3.0 9815.0 507.0 06.Nov.2031 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.729,54 3.0 9834.0 251.0 13.Nov.2028 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 297.753,80 3.0 9229.0 425.0 04.Sept.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 297.815,76 3.0 9760.0 208.0 10.Juni2028 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 297.500,82 3.0 9820.0 346.0 27.Nov.2029 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 297.347,82 3.0 9862.0 267.0 12.Jan.2029 250.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 297.214,13 3.0 9734.0 718.0 02.Okt.2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 297.271,23 3.0 9813.0 101.0 09.Apr.2027 100.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 297.293,83 3.0 11852.0 892.0 01.März2038 603.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 297.129,22 3.0 9793.0 507.0 15.Nov.2031 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 297.165,76 3.0 8438.0 616.0 15.Sept.2032 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 297.168,95 3.0 9903.0 689.0 23.Mai2034 425.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 297.025,78 3.0 9700.0 700.0 31.Dez.2079 450.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 297.040,38 3.0 9777.0 501.0 25.Nov.2031 377.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 297.060,61 3.0 9700.0 560.0 03.Sept.2032 363.0
LRFP LEGRAND SA RegS Produktionsmittel 296.807,51 3.0 9888.0 763.0 19.März2035 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 296.894,88 3.0 9714.0 1067.0 16.Okt.2040 417.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 296.786,59 3.0 9852.0 524.0 12.Feb.2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 296.548,79 3.0 9842.0 680.0 10.Feb.2034 362.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 296.408,57 3.0 9591.0 829.0 16.Mai2036 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 296.461,48 3.0 9701.0 717.0 17.Sept.2034 350.0
KO COCA-COLA CO Consumer Non-Cyclical 296.486,48 3.0 6586.0 1284.0 15.März2040 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 296.352,09 3.0 9723.0 575.0 25.Sept.2032 313.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 296.233,69 3.0 10570.0 477.0 25.Okt.2031 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 296.127,90 3.0 10434.0 289.0 02.Aug.2029 519.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 296.050,71 3.0 9699.0 648.0 16.Sept.2033 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 296.076,54 3.0 9738.0 656.0 13.Nov.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 295.896,27 3.0 9778.0 111.0 17.Mai2027 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 295.977,45 3.0 9763.0 427.0 13.Dez.2030 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 295.702,28 3.0 9850.0 753.0 19.März2035 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 295.737,27 3.0 9757.0 337.0 05.Nov.2029 263.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 295.788,65 3.0 9718.0 462.0 23.Mai2031 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.613,10 3.0 9718.0 575.0 21.Nov.2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.644,86 3.0 9827.0 833.0 24.Feb.2036 350.0
DOV DOVER CORP Produktionsmittel 295.427,52 3.0 9720.0 659.0 12.Nov.2033 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 295.232,99 3.0 9657.0 389.0 15.Juni2030 238.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 295.243,07 3.0 9681.0 492.0 02.Okt.2031 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 295.145,21 3.0 9733.0 423.0 06.Nov.2030 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 295.157,36 3.0 9835.0 767.0 21.März2035 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 295.165,11 3.0 9782.0 525.0 12.Jan.2032 288.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 294.915,07 3.0 9746.0 122.0 23.Juni2027 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 294.917,55 3.0 9423.0 385.0 18.Mai2030 215.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 294.761,51 3.0 9667.0 193.0 03.Apr.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.493,16 3.0 9775.0 449.0 03.Feb.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 294.536,63 3.0 9707.0 588.0 21.Nov.2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 294.279,43 3.0 9749.0 438.0 10.Jan.2031 297.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 294.043,35 3.0 9659.0 203.0 09.Mai2028 163.0
ARRFP APRR SA MTN RegS Transport 293.884,87 3.0 9741.0 440.0 14.Jan.2031 288.0
RENEPL REN FINANCE BV MTN RegS Elektro- 293.770,11 3.0 9760.0 688.0 18.Feb.2034 338.0
PEP PEPSICO INC Consumer Non-Cyclical 293.704,64 3.0 9742.0 1375.0 11.Feb.2047 415.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 293.655,92 3.0 9718.0 846.0 15.Juli2036 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 293.472,96 3.0 9730.0 162.0 27.Nov.2027 163.0
SGELN SAGE GROUP PLC MTN RegS Technologie 293.500,29 3.0 9754.0 604.0 25.Feb.2033 382.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 293.418,90 3.0 9636.0 877.0 04.Feb.2037 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 293.424,64 3.0 9757.0 692.0 02.Mai2034 385.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 293.430,76 3.0 9560.0 1018.0 27.Aug.2039 385.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 293.236,06 3.0 9618.0 639.0 14.Nov.2033 438.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 293.097,71 3.0 9623.0 200.0 28.Apr.2028 163.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 293.102,07 3.0 9752.0 614.0 05.März2033 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 293.128,59 3.0 9677.0 238.0 24.Sept.2028 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 292.984,82 3.0 8196.0 881.0 09.Mai2036 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 292.992,04 3.0 9360.0 262.0 03.Dez.2028 100.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 293.003,20 3.0 9652.0 663.0 21.Nov.2033 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 293.044,78 3.0 9643.0 604.0 04.Feb.2033 325.0
EOANGR E.ON SE Elektro- 292.806,03 3.0 9616.0 938.0 26.Okt.2037 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 292.728,09 3.0 9685.0 808.0 16.Jan.2036 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 292.276,29 3.0 9706.0 898.0 15.Feb.2037 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 292.042,80 3.0 9679.0 137.0 31.Dez.2079 158.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 292.112,47 3.0 9716.0 765.0 02.März2035 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 291.981,14 3.0 9618.0 627.0 05.Mai2033 300.0
DSFIR DSM BV MTN RegS Basic Industry 292.003,90 3.0 8296.0 601.0 23.Juni2032 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.748,72 3.0 9576.0 1306.0 13.Nov.2045 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 291.673,89 3.0 9713.0 691.0 15.März2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 291.682,13 3.0 9669.0 442.0 19.Jan.2031 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 291.721,13 3.0 9698.0 178.0 25.Jan.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 291.592,56 3.0 9634.0 343.0 29.Okt.2029 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 291.489,08 3.0 10323.0 213.0 14.Sept.2028 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 291.391,40 3.0 10268.0 537.0 08.Juni2032 413.0
OMVAV OMV AG MTN RegS Energie 291.161,71 3.0 10001.0 484.0 04.Sept.2031 325.0
OMVAV OMV AG NC9 RegS Energie 291.069,37 3.0 9541.0 300.0 31.Dez.2079 288.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 291.080,84 3.0 9620.0 235.0 05.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 291.088,76 3.0 8885.0 437.0 05.Okt.2030 95.0
ARRFP APRR SA MTN RegS Transport 290.929,97 3.0 9675.0 177.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 290.879,27 3.0 9658.0 165.0 03.Dez.2027 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 290.757,74 3.0 9711.0 206.0 26.Mai2028 175.0
PEP PEPSICO INC Consumer Non-Cyclical 290.724,21 3.0 9425.0 1627.0 28.Juli2055 405.0
AMPRIO AMPRION GMBH RegS Elektro- 290.555,18 3.0 9348.0 1226.0 21.Mai2044 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 290.593,31 3.0 9922.0 269.0 15.Feb.2029 288.0
ARRFP APRR SA MTN RegS Transport 290.366,55 3.0 9637.0 265.0 03.Jan.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 290.394,87 3.0 9642.0 888.0 16.Feb.2037 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 290.066,66 3.0 10242.0 301.0 05.Juli2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.106,74 3.0 9354.0 754.0 17.Apr.2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 289.924,44 3.0 7144.0 1156.0 21.Juni2039 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 289.961,41 3.0 9584.0 340.0 05.Nov.2029 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 289.818,99 3.0 8832.0 381.0 12.Feb.2030 38.0
FERSM FERROVIAL SE RegS Transport 289.891,87 3.0 10310.0 390.0 13.Sept.2030 438.0
ARRFP APRR SA MTN RegS Transport 289.756,49 3.0 9592.0 681.0 06.Jan.2034 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 289.513,19 3.0 9624.0 171.0 20.Dez.2027 100.0
T AT&T INC Kommunikation 289.576,19 3.0 9643.0 694.0 15.März2034 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 289.430,61 3.0 4752.0 2319.0 14.Sept.2061 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 289.491,92 3.0 10291.0 227.0 15.Sept.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 289.333,71 3.0 7050.0 1159.0 01.Aug.2039 145.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 289.121,98 3.0 10189.0 451.0 27.Juni2031 438.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 289.191,99 3.0 10160.0 361.0 24.Apr.2030 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 288.906,10 3.0 7691.0 912.0 12.Feb.2036 121.0
RWE RWE AG RegS Elektro- 288.629,91 3.0 8214.0 726.0 26.Nov.2033 100.0
OMVAV OMV AG MTN RegS Energie 288.679,30 3.0 9479.0 1090.0 10.Nov.2040 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.498,37 3.0 9557.0 757.0 17.Jan.2035 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 288.267,82 3.0 8851.0 718.0 20.Feb.2034 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 287.642,23 3.0 9571.0 151.0 07.Okt.2027 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 287.417,20 3.0 10117.0 672.0 11.Juni2034 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 287.306,44 3.0 6356.0 1326.0 26.Nov.2040 87.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 287.135,94 3.0 9408.0 572.0 10.Aug.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 286.952,28 3.0 9363.0 554.0 18.Mai2032 238.0
LXSGR LANXESS AG RegS Basic Industry 286.509,63 3.0 9549.0 194.0 22.März2028 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 286.038,07 3.0 9512.0 275.0 02.Feb.2029 163.0
NESVFH NESTE OYJ RegS Energie 285.932,84 3.0 9531.0 197.0 25.März2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 285.273,39 3.0 9462.0 220.0 24.Juni2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 285.325,44 3.0 8048.0 1077.0 14.Aug.2038 170.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 284.969,26 3.0 10059.0 451.0 21.Mai2031 360.0
TEREGA TEREGA SASU RegS Erdgas 284.599,17 3.0 9482.0 190.0 27.Feb.2028 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 284.206,96 3.0 9999.0 742.0 23.Mai2035 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 284.131,16 3.0 9013.0 339.0 03.Sept.2029 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 284.017,49 3.0 9459.0 165.0 26.Nov.2027 25.0
NESVFH NESTE OYJ MTN RegS Energie 283.875,37 3.0 10312.0 602.0 16.März2033 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 283.502,72 3.0 10037.0 290.0 24.Juni2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 283.349,27 3.0 9425.0 270.0 04.Jan.2029 93.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 283.119,22 3.0 9354.0 332.0 18.Sept.2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 282.646,98 3.0 8694.0 482.0 03.März2031 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 282.458,40 3.0 9367.0 354.0 28.Nov.2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 282.237,11 3.0 9356.0 346.0 25.Okt.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 282.307,30 3.0 8062.0 666.0 11.Jan.2033 20.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 282.108,69 3.0 9400.0 379.0 18.März2030 188.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 282.111,70 3.0 10030.0 302.0 07.Aug.2029 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 281.623,65 3.0 8665.0 487.0 22.März2031 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 281.702,24 3.0 9919.0 529.0 29.Mai2032 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 281.554,88 3.0 10174.0 345.0 17.Jan.2030 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 281.267,41 3.0 9907.0 815.0 21.Mai2036 380.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 281.086,64 3.0 9877.0 585.0 31.Dez.2079 450.0
TKR TIMKEN COMPANY Produktionsmittel 280.907,96 3.0 9869.0 669.0 23.Mai2034 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 280.967,69 3.0 7451.0 1108.0 01.Juli2039 196.0
T AT&T INC Kommunikation 280.696,23 3.0 8416.0 991.0 19.Mai2038 260.0
GE GENERAL ELECTRIC CO Produktionsmittel 280.564,53 3.0 8451.0 953.0 17.Mai2037 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 280.216,84 3.0 9916.0 294.0 02.Juni2029 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 280.147,56 3.0 9942.0 626.0 03.Juli2033 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 280.006,48 3.0 10113.0 345.0 23.Jan.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 280.011,24 3.0 10050.0 247.0 12.Nov.2028 363.0
RWE RWE AG RegS Elektro- 279.981,46 3.0 10141.0 262.0 13.Feb.2029 363.0
RWE RWE AG RegS Elektro- 279.644,02 3.0 10095.0 514.0 10.Jan.2032 363.0
ARRFP APRR SA MTN RegS Transport 279.662,44 3.0 9298.0 368.0 25.Jan.2030 150.0
RELLN RELX FINANCE BV RegS Technologie 279.450,52 3.0 9851.0 108.0 13.Mai2027 150.0
ARRFP APRR SA MTN RegS Transport 279.075,31 3.0 9303.0 221.0 19.Juni2028 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 279.022,49 3.0 9906.0 468.0 17.Juli2031 350.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 278.889,53 3.0 9729.0 126.0 08.Juli2027 80.0
SSELN SSE PLC RegS Elektro- 278.906,96 3.0 9925.0 102.0 31.Dez.2079 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 278.961,51 3.0 7916.0 961.0 02.Nov.2036 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 278.614,08 3.0 9984.0 494.0 17.Okt.2031 338.0
SAPGR SAP SE RegS Technologie 278.625,62 3.0 9283.0 381.0 13.März2030 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 278.426,93 3.0 9201.0 424.0 12.Sept.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 278.461,83 3.0 9198.0 424.0 17.Sept.2030 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 278.216,60 3.0 9991.0 150.0 23.Okt.2027 300.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 277.778,73 3.0 9492.0 699.0 19.Mai2034 300.0
IREIM IREN SPA MTN RegS Elektro- 277.704,93 3.0 9187.0 345.0 14.Okt.2029 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 277.730,07 3.0 10003.0 152.0 28.Nov.2027 300.0
DECFP JCDECAUX SE RegS Kommunikation 277.736,19 3.0 9237.0 371.0 07.Feb.2030 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 277.466,57 3.0 9236.0 260.0 15.Nov.2028 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 276.912,35 3.0 9095.0 478.0 29.Apr.2031 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 276.438,22 3.0 9993.0 265.0 15.Jan.2029 313.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 276.276,47 3.0 9984.0 513.0 29.Jan.2032 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 275.994,81 3.0 10009.0 446.0 23.Feb.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 275.876,34 3.0 9812.0 298.0 06.Juni2029 275.0
KO COCA-COLA CO Consumer Non-Cyclical 275.919,11 3.0 6488.0 1340.0 09.März2041 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 275.738,20 3.0 10027.0 805.0 25.März2036 463.0
LRFP LEGRAND SA RegS Produktionsmittel 275.564,67 3.0 9051.0 578.0 06.Juli2032 188.0
ARRFP APRR SA MTN RegS Transport 275.607,71 3.0 9185.0 278.0 18.Jan.2029 13.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 275.288,43 3.0 10001.0 273.0 15.März2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 275.290,79 3.0 10009.0 744.0 23.Dez.2034 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 275.168,65 3.0 9885.0 239.0 03.Okt.2028 256.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 274.860,88 3.0 9104.0 336.0 18.Sept.2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 274.776,11 3.0 9985.0 374.0 18.März2030 339.0
PVH PVH CORP RegS Zyklische Konsumgüter 274.810,16 3.0 9944.0 157.0 15.Dez.2027 313.0
INVSA INVESTOR AB RegS Industrial Other 274.714,15 3.0 7311.0 925.0 29.Okt.2035 38.0
APH AMPHENOL CORPORATION Produktionsmittel 274.455,15 3.0 9739.0 547.0 16.Juni2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 274.472,59 3.0 9809.0 494.0 05.Sept.2031 313.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 274.391,56 3.0 9438.0 381.0 13.Apr.2030 200.0
DGFP VINCI SA MTN RegS Transport 274.210,64 3.0 9140.0 264.0 27.Nov.2028 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 274.197,82 3.0 9117.0 359.0 03.Dez.2029 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 274.055,49 3.0 8960.0 643.0 13.Apr.2033 185.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 273.760,01 3.0 9121.0 473.0 15.März2031 160.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 273.610,38 3.0 9109.0 356.0 10.Nov.2029 30.0
BASGR BASF SE MTN RegS Basic Industry 273.645,10 3.0 9081.0 629.0 13.Dez.2032 145.0
FERSM FERROVIAL SE RegS Transport 273.686,62 3.0 9892.0 350.0 16.Jan.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 273.186,69 3.0 9784.0 656.0 23.Sept.2033 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 272.719,36 3.0 9773.0 326.0 15.Sept.2029 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 272.658,62 3.0 8777.0 440.0 25.Sept.2030 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 272.417,59 3.0 9877.0 760.0 23.Feb.2035 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 272.133,76 3.0 9545.0 1258.0 19.Mai2045 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 272.176,23 3.0 8366.0 655.0 01.März2033 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 271.677,68 3.0 9704.0 988.0 23.Sept.2038 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 270.919,69 3.0 8302.0 622.0 09.Sept.2032 63.0
LRFP LEGRAND SA RegS Produktionsmittel 270.257,95 3.0 8945.0 401.0 20.Mai2030 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 270.061,18 3.0 8996.0 825.0 19.März2036 375.0
SRGIM SNAM SPA MTN RegS Erdgas 269.800,34 3.0 8206.0 762.0 20.Juni2034 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 269.840,22 3.0 8988.0 343.0 16.Sept.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 269.663,07 3.0 9779.0 534.0 20.Feb.2032 300.0
ARRFP APRR SA MTN RegS Transport 269.725,59 3.0 8959.0 546.0 13.Jan.2032 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.729,28 3.0 8942.0 693.0 19.Jan.2034 278.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 269.354,54 3.0 8931.0 411.0 20.Juni2030 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 269.438,86 3.0 8974.0 378.0 03.Feb.2030 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 269.067,60 3.0 8962.0 341.0 10.Sept.2029 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 269.009,49 3.0 9604.0 237.0 12.Sept.2028 138.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 268.905,58 3.0 9770.0 458.0 15.März2031 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 268.626,28 3.0 10560.0 318.0 30.Nov.2029 588.0
BPLN BP CAPITAL MARKETS BV RegS Energie 268.466,12 3.0 6288.0 1320.0 04.Dez.2040 93.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 268.197,18 3.0 9743.0 906.0 15.März2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 268.070,55 3.0 9730.0 689.0 06.März2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 268.072,52 3.0 8930.0 347.0 04.Okt.2029 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 267.846,63 3.0 9709.0 763.0 20.Feb.2035 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 267.813,43 3.0 9501.0 350.0 20.Nov.2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 267.579,84 3.0 8838.0 492.0 18.Mai2031 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 267.487,22 3.0 8864.0 436.0 08.Okt.2030 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.330,62 3.0 10280.0 185.0 31.Mai2028 506.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 266.877,86 3.0 10310.0 594.0 24.Mai2033 438.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 266.910,48 3.0 8163.0 525.0 15.Sept.2031 95.0
ASML ASML HOLDING NV RegS Technologie 266.805,05 3.0 9510.0 556.0 17.Mai2032 225.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 266.295,02 3.0 9195.0 337.0 17.Sept.2029 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 266.299,65 3.0 9532.0 723.0 23.Okt.2034 363.0
TEREGA TEREGA SA RegS Erdgas 265.925,62 3.0 8819.0 433.0 17.Sept.2030 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 265.656,03 3.0 8700.0 735.0 15.Juni2034 200.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 265.594,22 3.0 9762.0 146.0 25.Sept.2027 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 265.398,98 3.0 8116.0 708.0 22.Sept.2033 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 264.946,67 3.0 9566.0 224.0 17.Juli2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 264.986,84 3.0 8751.0 604.0 21.Sept.2032 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 264.811,09 3.0 9507.0 731.0 22.Nov.2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 264.706,13 3.0 9498.0 927.0 21.Nov.2037 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 264.438,70 3.0 9603.0 163.0 19.Nov.2027 38.0
EOANGR E.ON SE RegS Elektro- 264.345,57 3.0 9571.0 187.0 20.Feb.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.130,96 3.0 7160.0 1168.0 19.Sept.2039 150.0
EOANGR E.ON SE RegS Elektro- 263.687,11 3.0 8738.0 518.0 20.Aug.2031 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 263.710,88 3.0 10535.0 435.0 15.März2031 500.0
ERGIM ERG SPA MTN RegS Elektro- 263.001,69 3.0 10221.0 374.0 03.Juli2030 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 262.768,58 3.0 10097.0 80.0 04.Apr.2027 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 262.594,34 3.0 7368.0 1202.0 26.Mai2040 163.0
GLW CORNING INC Technologie 262.295,55 3.0 10137.0 443.0 15.Mai2031 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 261.984,59 3.0 8720.0 467.0 15.Jan.2031 66.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 261.609,75 3.0 8687.0 793.0 23.Jan.2035 200.0
SRGIM SNAM SPA MTN RegS Erdgas 261.147,91 3.0 8659.0 509.0 30.Juni2031 63.0
SRGIM SNAM SPA MTN RegS Erdgas 261.087,91 3.0 7980.0 794.0 12.Sept.2034 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 260.665,68 3.0 10196.0 216.0 08.Sept.2028 425.0
ERGIM ERG SPA MTN RegS Elektro- 259.868,94 3.0 8617.0 526.0 15.Sept.2031 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 259.763,98 3.0 8622.0 536.0 24.Okt.2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 259.810,19 3.0 9423.0 198.0 30.März2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 259.473,62 3.0 6435.0 1345.0 24.Okt.2041 125.0
ITVLN ITV PLC MTN RegS Kommunikation 259.321,89 3.0 10048.0 529.0 19.Juni2032 425.0
IREIM IREN SPA MTN RegS Elektro- 259.112,23 3.0 10103.0 544.0 22.Juli2032 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 258.759,97 3.0 8603.0 555.0 26.Jan.2032 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 258.510,02 3.0 8466.0 817.0 15.Mai2035 175.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 258.175,71 3.0 8590.0 467.0 22.Jan.2031 91.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 258.016,30 3.0 8490.0 664.0 07.Mai2033 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 257.818,21 3.0 8563.0 504.0 27.Mai2031 38.0
IREIM IREN SPA MTN RegS Elektro- 257.521,95 3.0 8579.0 472.0 17.Jan.2031 25.0
CMCSA COMCAST CORPORATION Kommunikation 257.245,89 3.0 7037.0 1232.0 20.Feb.2040 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 257.117,65 3.0 9303.0 1198.0 10.Feb.2043 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 257.143,89 3.0 8675.0 530.0 01.Okt.2031 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 256.905,85 3.0 9970.0 454.0 21.Mai2031 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 256.806,59 3.0 8551.0 567.0 08.Feb.2032 75.0
KO COCA-COLA CO Consumer Non-Cyclical 256.870,20 3.0 9173.0 291.0 09.März2029 13.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 255.991,46 3.0 10060.0 224.0 20.Sept.2028 353.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 255.826,34 3.0 10014.0 397.0 22.Juli2030 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 255.618,02 3.0 9252.0 352.0 20.Nov.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 255.396,93 3.0 8498.0 560.0 15.Jan.2032 80.0
COVEGR COVESTRO AG MTN RegS Basic Industry 255.453,17 3.0 9148.0 400.0 12.Juni2030 138.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 255.230,40 3.0 10012.0 321.0 07.Sept.2029 363.0
FISV FISERV INC Technologie 255.074,28 3.0 9728.0 124.0 01.Juli2027 113.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 255.109,21 3.0 9118.0 391.0 23.Apr.2030 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 254.983,71 3.0 9189.0 307.0 26.Mai2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 254.710,84 3.0 8141.0 1088.0 30.Okt.2038 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 254.530,36 3.0 10018.0 141.0 07.Sept.2027 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 254.274,29 3.0 10000.0 139.0 29.Aug.2027 300.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 254.180,69 3.0 9844.0 747.0 14.Mai2035 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 254.183,03 3.0 10011.0 573.0 30.Sept.2032 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 253.856,14 3.0 9824.0 751.0 08.Mai2035 375.0
OMVAV OMV AG MTN RegS Energie 253.946,75 3.0 9950.0 846.0 04.Sept.2036 375.0
KO COCA-COLA CO Consumer Non-Cyclical 253.835,07 3.0 9884.0 538.0 14.Mai2032 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 253.242,04 3.0 9930.0 110.0 07.Juni2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 253.338,87 3.0 10072.0 435.0 15.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektro- 253.209,93 2.0 9830.0 682.0 15.Juni2034 385.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 253.025,44 2.0 10095.0 87.0 01.März2027 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 252.903,78 2.0 9328.0 549.0 02.Apr.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.521,59 2.0 9853.0 293.0 14.Mai2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 252.329,04 2.0 9176.0 267.0 07.Dez.2028 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 252.398,29 2.0 9901.0 629.0 22.Okt.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 252.289,72 2.0 9832.0 470.0 27.Juni2031 350.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 252.157,85 2.0 9036.0 482.0 16.Mai2031 156.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 251.847,41 2.0 9853.0 200.0 06.Mai2028 250.0
PEP PEPSICO INC Consumer Non-Cyclical 251.709,86 2.0 8987.0 478.0 18.März2031 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 251.551,27 2.0 9855.0 107.0 11.Mai2027 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 251.446,71 2.0 9784.0 457.0 09.Mai2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 251.212,46 2.0 9928.0 737.0 15.Nov.2034 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 250.964,19 2.0 9798.0 377.0 24.Mai2030 288.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 250.809,72 2.0 9782.0 611.0 24.Jan.2033 325.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 250.870,30 2.0 10022.0 272.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 250.791,68 2.0 10023.0 188.0 15.März2028 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 250.417,36 2.0 9766.0 547.0 16.Juni2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 250.448,69 2.0 9027.0 394.0 24.Apr.2030 88.0
BHI BAKER HUGHES HOLDINGS LLC Energie 250.300,83 2.0 9994.0 1289.0 11.März2046 474.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 250.313,64 2.0 9951.0 349.0 15.Jan.2030 325.0
IREIM IREN SPA MTN RegS Elektro- 250.264,60 2.0 9027.0 410.0 01.Juli2030 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 249.964,52 2.0 8308.0 642.0 14.Dez.2032 88.0
EOANGR E.ON SE RegS Elektro- 249.465,18 2.0 9765.0 964.0 05.Sept.2038 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 249.195,42 2.0 9776.0 563.0 30.Aug.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 249.238,07 2.0 9968.0 432.0 23.Dez.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 248.897,40 2.0 9822.0 236.0 11.Sept.2028 250.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 248.977,66 2.0 9765.0 206.0 31.Mai2028 238.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 248.878,38 2.0 9632.0 525.0 09.Apr.2032 338.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 248.312,51 2.0 9795.0 578.0 03.Nov.2032 354.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 248.202,78 2.0 9879.0 271.0 21.Jan.2029 286.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 248.154,64 2.0 8409.0 576.0 11.März2032 75.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 247.945,04 2.0 8247.0 644.0 17.Nov.2032 50.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 247.817,07 2.0 8198.0 690.0 06.Juli2033 88.0
LIN LINDE PLC RegS Basic Industry 247.672,11 2.0 4905.0 2031.0 30.Sept.2051 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 247.741,59 2.0 9006.0 386.0 09.März2030 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 247.600,42 2.0 9849.0 352.0 22.Jan.2030 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 247.402,77 2.0 9742.0 575.0 03.Okt.2032 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 247.244,88 2.0 9683.0 844.0 05.Sept.2036 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 246.916,72 2.0 9781.0 667.0 15.Dez.2033 351.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 246.923,14 2.0 9699.0 916.0 03.Okt.2037 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 246.454,13 2.0 8210.0 825.0 13.März2035 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.542,17 2.0 9689.0 297.0 01.Juni2029 213.0
MSFT MICROSOFT CORPORATION Technologie 246.245,99 2.0 9615.0 626.0 02.Mai2033 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 246.145,13 2.0 8203.0 670.0 17.März2033 75.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 245.784,13 2.0 9677.0 626.0 09.Juni2033 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 245.698,56 2.0 9824.0 539.0 21.März2032 325.0
ATIM ASTM SPA MTN RegS Transport 245.631,71 2.0 9677.0 524.0 16.Feb.2032 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 245.453,41 2.0 9711.0 590.0 20.Nov.2032 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 245.426,76 2.0 9628.0 295.0 23.Mai2029 225.0
EUROGR EUROGRID GMBH RegS Elektro- 245.282,98 2.0 8107.0 674.0 21.Apr.2033 74.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 245.286,64 2.0 10557.0 597.0 10.Juli2033 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 245.177,53 2.0 8119.0 694.0 05.Juli2033 75.0
KO COCA-COLA CO Consumer Non-Cyclical 245.092,06 2.0 8168.0 674.0 09.März2033 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 244.642,42 2.0 8113.0 690.0 24.Mai2033 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 244.696,80 2.0 8880.0 464.0 20.Jan.2031 105.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 244.257,28 2.0 8116.0 721.0 14.Sept.2033 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 244.289,20 2.0 9752.0 380.0 27.Apr.2030 275.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 244.058,22 2.0 9639.0 202.0 02.Mai2028 138.0
UPS UNITED PARCEL SERVICE INC Transport 243.535,70 2.0 8802.0 621.0 15.Nov.2032 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.226,51 2.0 9516.0 382.0 18.Mai2030 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 243.303,64 2.0 9616.0 220.0 03.Juli2028 159.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 242.972,22 2.0 9675.0 529.0 30.Jan.2032 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 242.761,70 2.0 9627.0 237.0 15.Sept.2028 160.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 242.511,70 2.0 8074.0 646.0 02.Nov.2032 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 241.984,81 2.0 9591.0 335.0 15.Okt.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.499,48 2.0 9651.0 130.0 19.Juli2027 13.0
PKNPW ORLEN SA MTN RegS Energie 240.388,98 2.0 9522.0 211.0 27.Mai2028 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 240.436,26 2.0 9604.0 145.0 15.Sept.2027 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 240.284,36 2.0 8414.0 649.0 28.Jan.2033 113.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 240.328,79 2.0 8671.0 490.0 28.Apr.2031 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 240.356,90 2.0 8700.0 531.0 07.Okt.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 240.108,42 2.0 9577.0 831.0 24.Feb.2036 350.0
PEP PEPSICO INC Consumer Non-Cyclical 239.639,55 2.0 5162.0 1965.0 09.Okt.2050 105.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 239.317,70 2.0 9456.0 307.0 15.Juni2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 238.500,32 2.0 10368.0 307.0 02.Okt.2029 488.0
OMVAV OMV AG MTN RegS Energie 238.379,15 2.0 9741.0 196.0 09.Apr.2028 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 237.766,87 2.0 9479.0 244.0 20.Sept.2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 237.771,22 2.0 7907.0 726.0 20.Sept.2033 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 237.602,40 2.0 8636.0 460.0 27.Nov.2030 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 237.004,94 2.0 9478.0 189.0 22.Feb.2028 25.0
BASGR BASF SE RegS Basic Industry 236.734,22 2.0 9343.0 393.0 22.Mai2030 150.0
EOANGR E.ON SE MTN RegS Elektro- 236.386,58 2.0 8900.0 458.0 18.Dez.2030 75.0
LIN LINDE PLC RegS Basic Industry 236.282,18 2.0 7858.0 729.0 30.Sept.2033 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 236.051,29 2.0 6202.0 1724.0 18.Sept.2049 180.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 235.934,36 2.0 6241.0 1768.0 09.Dez.2049 175.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 235.536,91 2.0 9298.0 303.0 28.Mai2029 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 234.171,50 2.0 8677.0 548.0 11.Dez.2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.714,60 2.0 5767.0 1817.0 04.Sept.2049 138.0
V VISA INC Technologie 233.530,65 2.0 9157.0 724.0 15.Juni2034 238.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 233.555,12 2.0 8422.0 584.0 05.Mai2032 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 233.377,16 2.0 8896.0 496.0 05.Juni2031 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 232.901,84 2.0 8462.0 741.0 06.März2034 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 232.646,59 2.0 9647.0 628.0 03.Juni2033 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 232.401,87 2.0 9284.0 263.0 25.Nov.2028 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 232.315,56 2.0 9182.0 753.0 15.Okt.2034 250.0
WMG WMG ACQUISITION CORP RegS Kommunikation 232.195,26 2.0 9263.0 463.0 15.Aug.2031 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 231.562,60 2.0 8415.0 731.0 14.März2034 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 231.458,57 2.0 9933.0 669.0 23.Apr.2034 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 230.850,05 2.0 10125.0 798.0 14.Nov.2035 375.0
FISV FISERV INC Technologie 230.508,56 2.0 9101.0 403.0 01.Juli2030 163.0
IMCDNA IMCD NV RegS Basic Industry 229.978,91 2.0 9895.0 363.0 30.Apr.2030 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 229.817,12 2.0 9748.0 175.0 18.Jan.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 229.439,97 2.0 9249.0 354.0 29.Nov.2029 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 229.327,27 2.0 9844.0 529.0 03.Feb.2032 300.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 228.040,80 2.0 9092.0 351.0 02.Nov.2029 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 227.617,17 2.0 7554.0 899.0 10.Sept.2035 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 227.131,65 2.0 9701.0 726.0 31.März2035 400.0
DOW DOW CHEMICAL CO Basic Industry 227.185,86 2.0 9749.0 96.0 15.März2027 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 227.191,65 2.0 9843.0 377.0 03.Juni2030 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 227.068,35 2.0 9801.0 362.0 30.März2030 295.0
DOW DOW CHEMICAL CO Basic Industry 227.098,29 2.0 6983.0 1178.0 15.März2040 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 226.693,25 2.0 8918.0 563.0 22.Apr.2032 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 226.614,16 2.0 9917.0 572.0 25.Okt.2032 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 226.460,50 2.0 9851.0 214.0 26.Juni2028 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 226.142,33 2.0 7894.0 804.0 15.Sept.2034 77.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 226.028,74 2.0 8149.0 781.0 08.Aug.2034 113.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 225.395,01 2.0 9846.0 486.0 28.Aug.2031 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 225.201,83 2.0 10008.0 816.0 24.März2036 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 224.447,11 2.0 8947.0 402.0 05.Mai2030 35.0
ABBV ABBVIE INC Consumer Non-Cyclical 224.073,45 2.0 9865.0 246.0 15.Nov.2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 224.102,42 2.0 8108.0 715.0 04.Okt.2033 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 223.975,63 2.0 9848.0 421.0 28.Okt.2030 263.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 223.416,96 2.0 9790.0 792.0 13.Nov.2035 386.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 222.710,03 2.0 9433.0 207.0 05.Mai2028 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 221.789,86 2.0 8356.0 818.0 23.Feb.2035 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 221.609,67 2.0 9770.0 107.0 29.Apr.2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.161,27 2.0 9672.0 675.0 03.Nov.2033 290.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 219.531,86 2.0 9622.0 657.0 31.Okt.2033 340.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 218.754,63 2.0 8731.0 456.0 02.Dez.2030 63.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 218.512,36 2.0 8732.0 472.0 29.Jan.2031 58.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 218.144,54 2.0 10520.0 283.0 22.Juli2029 575.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 217.820,27 2.0 8671.0 530.0 01.Okt.2031 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 217.445,58 2.0 9635.0 1112.0 27.Apr.2041 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 216.799,60 2.0 9546.0 675.0 11.Dez.2033 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 216.860,82 2.0 8666.0 728.0 08.März2034 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 216.683,89 2.0 9847.0 96.0 17.März2027 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 216.605,13 2.0 8841.0 484.0 23.März2031 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 214.749,31 2.0 9491.0 258.0 25.Nov.2028 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 213.864,07 2.0 9492.0 280.0 18.Feb.2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 212.779,04 2.0 6512.0 1400.0 04.Nov.2041 90.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 212.129,08 2.0 9654.0 630.0 12.Sept.2033 400.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 211.576,18 2.0 9799.0 122.0 30.Juni2027 120.0
MWDP WENDEL SE RegS Industrial Other 211.474,86 2.0 10230.0 367.0 19.Juni2030 450.0
EOANGR E.ON SE RegS Elektro- 210.699,60 2.0 8576.0 544.0 07.Nov.2031 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 209.676,19 2.0 9711.0 160.0 15.Nov.2027 116.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 209.765,96 2.0 8387.0 659.0 15.März2033 125.0
KO COCA-COLA CO Consumer Non-Cyclical 209.386,21 2.0 7671.0 937.0 06.Mai2036 95.0
COVEGR COVESTRO AG MTN RegS Basic Industry 209.025,15 2.0 10282.0 232.0 15.Nov.2028 475.0
VLTO VERALTO CORP Produktionsmittel 208.114,83 2.0 10193.0 477.0 19.Sept.2031 415.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 207.255,03 2.0 10061.0 97.0 25.Mai2027 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 206.704,66 2.0 9073.0 499.0 30.Juli2031 175.0
AMPRIO AMPRION GMBH RegS Elektro- 206.215,92 2.0 10005.0 451.0 21.Mai2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 205.779,72 2.0 10084.0 124.0 06.Sept.2027 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 205.335,74 2.0 9924.0 361.0 25.Apr.2030 375.0
OMVAV OMV AG MTN RegS Energie 205.282,10 2.0 8139.0 776.0 03.Juli2034 100.0
K KELLANOVA Consumer Non-Cyclical 205.140,91 2.0 9935.0 678.0 16.Mai2034 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 204.828,26 2.0 10179.0 256.0 27.Jan.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.717,27 2.0 6821.0 1301.0 17.März2041 138.0
EQIX EQUINIX INC Technologie 204.617,97 2.0 8182.0 664.0 15.März2033 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 204.587,73 2.0 8144.0 719.0 02.Nov.2033 100.0
LIN LINDE PLC RegS Basic Industry 204.233,21 2.0 9928.0 688.0 12.Juni2034 363.0
COTY COTY INC RegS Consumer Non-Cyclical 204.054,47 2.0 10040.0 79.0 15.Mai2027 450.0
AQUASM FCC AQUALIA SA RegS Utility Other 203.909,05 2.0 9901.0 535.0 11.Juni2032 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 203.060,64 2.0 9801.0 373.0 31.Dez.2079 425.0
SKFBSS AB SKF RegS Produktionsmittel 202.973,31 2.0 9984.0 225.0 14.Sept.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 202.880,75 2.0 10023.0 145.0 09.Nov.2027 325.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 202.616,04 2.0 9973.0 136.0 29.Sept.2027 325.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 202.617,81 2.0 9845.0 536.0 20.Mai2032 338.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 201.801,79 2.0 8869.0 499.0 08.Juli2031 140.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 201.857,65 2.0 9839.0 546.0 03.Juli2032 350.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 201.672,35 2.0 9782.0 882.0 11.Juni2037 384.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 201.606,10 2.0 10018.0 347.0 29.Jan.2030 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 201.236,84 2.0 8044.0 669.0 16.Feb.2033 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 200.596,91 2.0 9833.0 638.0 08.Sept.2033 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 200.456,37 2.0 9775.0 374.0 14.Mai2030 288.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 200.510,19 2.0 9818.0 559.0 04.Sept.2032 375.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 200.537,79 2.0 9856.0 124.0 05.Juli2027 238.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 200.365,37 2.0 9850.0 409.0 10.Sept.2030 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 200.318,52 2.0 9929.0 257.0 13.Dez.2028 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 200.238,75 2.0 9855.0 111.0 24.Mai2027 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 200.121,37 2.0 10002.0 364.0 21.März2030 375.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 199.949,91 2.0 9937.0 518.0 23.Jan.2032 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 199.985,51 2.0 9855.0 112.0 28.Mai2027 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 200.000,00 2.0 10000.0 372.0 01.Apr.2030 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 199.574,18 2.0 9863.0 504.0 24.Nov.2031 349.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 199.593,37 2.0 9957.0 270.0 27.Feb.2029 325.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 199.598,95 2.0 9920.0 519.0 22.Jan.2032 350.0
CMCSA SKY LTD MTN RegS Kommunikation 199.537,67 2.0 9888.0 347.0 27.Nov.2029 275.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 199.352,22 2.0 9965.0 531.0 23.März2032 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 199.198,41 2.0 9793.0 488.0 03.Sept.2031 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 198.763,20 2.0 9750.0 483.0 02.Sept.2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 198.360,46 2.0 9918.0 367.0 25.März2030 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.404,16 2.0 9820.0 131.0 24.Juli2027 150.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 198.318,41 2.0 9737.0 492.0 31.Dez.2079 400.0
RWE RWE AG RegS Elektro- 198.213,32 2.0 8760.0 503.0 11.Juni2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 197.932,52 2.0 9846.0 598.0 05.Feb.2033 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 197.989,78 2.0 9784.0 591.0 26.Nov.2032 353.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 197.716,59 2.0 9746.0 497.0 06.Okt.2031 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 197.472,75 2.0 9640.0 628.0 24.Juli2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 197.498,06 2.0 9862.0 959.0 15.Mai2038 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 197.330,65 2.0 9765.0 425.0 21.Nov.2030 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 197.291,62 2.0 9680.0 192.0 31.März2028 188.0
LRFP LEGRAND SA RegS Produktionsmittel 196.617,23 2.0 9780.0 165.0 16.Dez.2027 188.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 196.621,90 2.0 9760.0 589.0 21.Jan.2033 413.0
WMG WMG ACQUISITION CORP RegS Kommunikation 196.512,44 2.0 9772.0 211.0 15.Juli2028 275.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 196.432,19 2.0 9782.0 702.0 12.Mai2034 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 196.453,60 2.0 9634.0 641.0 09.Sept.2033 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 196.309,43 2.0 9654.0 794.0 08.Okt.2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.288,51 2.0 9810.0 94.0 08.März2027 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 195.889,88 2.0 9599.0 710.0 16.Sept.2034 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 195.723,77 2.0 9764.0 431.0 04.Sept.2055 387.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 195.148,22 2.0 7965.0 684.0 03.März2033 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 194.483,99 2.0 7867.0 1010.0 06.Nov.2037 188.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 192.801,48 2.0 9557.0 235.0 05.Sept.2028 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 191.979,13 2.0 9591.0 132.0 27.Juli2027 13.0
SANEFP SANEF SA MTN RegS Transport 190.670,07 2.0 9493.0 249.0 19.Okt.2028 95.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 190.602,61 2.0 8468.0 575.0 10.März2032 75.0
SSELN SSE PLC MTN RegS Elektro- 190.410,76 2.0 9356.0 380.0 16.Apr.2030 175.0
EQIX EQUINIX INC Technologie 189.949,38 2.0 9740.0 96.0 15.März2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.542,27 2.0 8319.0 668.0 21.Mai2033 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 188.721,79 2.0 9436.0 190.0 25.Feb.2028 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 188.551,96 2.0 12555.0 2055.0 16.März2111 595.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 188.574,70 2.0 6261.0 1350.0 02.Nov.2040 63.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 187.889,19 2.0 9366.0 219.0 18.Juni2028 38.0
ARRFP APRR SA MTN RegS Transport 187.423,19 2.0 9331.0 450.0 06.Jan.2031 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 186.688,48 2.0 9270.0 316.0 01.Juli2029 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 185.756,02 2.0 7385.0 976.0 17.Sept.2036 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 185.642,26 2.0 6744.0 1479.0 13.März2045 200.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 185.255,94 2.0 9263.0 250.0 05.Okt.2028 0.0
FDX FEDEX CORP Transport 184.730,16 2.0 8126.0 671.0 04.Mai2033 95.0
FDX FEDEX CORP Transport 184.615,12 2.0 9148.0 507.0 05.Aug.2031 130.0
HOTGR HOCHTIEF AG RegS Industrial Other 182.627,69 2.0 9584.0 142.0 03.Sept.2027 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 181.616,47 2.0 9056.0 342.0 22.Sept.2029 50.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 181.103,53 2.0 9988.0 518.0 08.Apr.2032 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 180.961,72 2.0 9025.0 346.0 06.Okt.2029 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 180.994,06 2.0 9037.0 342.0 15.Sept.2029 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 180.836,42 2.0 9427.0 239.0 07.Sept.2028 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 179.320,42 2.0 9938.0 531.0 28.Mai2032 375.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 179.357,68 2.0 8956.0 468.0 02.März2031 182.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 177.780,35 2.0 6119.0 1391.0 03.Dez.2040 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 176.947,08 2.0 8835.0 795.0 06.März2035 238.0
SGELN SAGE GROUP PLC MTN RegS Technologie 176.719,24 2.0 10058.0 179.0 15.Feb.2028 382.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 176.341,60 2.0 8747.0 508.0 14.Juli2031 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 176.246,77 2.0 8716.0 683.0 19.Sept.2033 188.0
BASGR BASF SE MTN RegS Basic Industry 175.534,15 2.0 8736.0 531.0 06.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 174.957,31 2.0 7714.0 960.0 02.Sept.2036 110.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 174.687,42 2.0 9982.0 195.0 26.März2028 350.0
FERSM FERROVIAL SE RegS Transport 174.110,87 2.0 9942.0 573.0 18.Sept.2032 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 173.888,12 2.0 8683.0 468.0 15.Jan.2031 63.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 173.000,00 2.0 10000.0 0.0 31.Dez.2049 195.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 171.933,94 2.0 9755.0 615.0 08.Dez.2032 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 171.407,96 2.0 9757.0 610.0 11.Feb.2033 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 169.614,11 2.0 9667.0 772.0 27.Apr.2035 350.0
LXSGR LANXESS AG RegS Basic Industry 165.399,14 2.0 9451.0 144.0 08.Sept.2027 0.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 164.736,80 2.0 9597.0 242.0 09.Okt.2028 204.0
MWDP WENDEL SE RegS Industrial Other 164.255,66 2.0 8188.0 729.0 18.Jan.2034 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 162.193,55 2.0 8023.0 677.0 16.Juni2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 161.542,99 2.0 8070.0 758.0 14.Feb.2034 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 161.344,03 2.0 10574.0 414.0 28.Okt.2030 450.0
PNLNA POSTNL NV RegS Transport 160.848,68 2.0 10351.0 442.0 12.Juni2031 475.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 157.921,86 2.0 10269.0 303.0 12.Sept.2029 488.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 157.840,66 2.0 10293.0 220.0 04.Okt.2028 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 155.986,32 2.0 10181.0 222.0 29.Sept.2028 450.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 153.559,56 2.0 10043.0 311.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 152.474,20 2.0 9972.0 316.0 12.Sept.2029 363.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 151.041,70 1.0 10069.0 737.0 26.März2035 473.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 150.930,91 1.0 10042.0 270.0 02.März2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 150.022,77 1.0 10002.0 457.0 25.März2031 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 149.956,29 1.0 9997.0 534.0 26.März2032 422.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 149.869,72 1.0 9860.0 918.0 26.Nov.2037 403.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 149.723,19 1.0 9965.0 949.0 10.März2038 400.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 149.522,65 1.0 9968.0 371.0 26.März2030 388.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 149.418,95 1.0 9955.0 888.0 19.März2037 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.288,85 1.0 9937.0 940.0 11.März2038 419.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.336,70 1.0 9941.0 686.0 11.März2034 381.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 149.235,34 1.0 9944.0 372.0 19.März2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.040,50 1.0 9924.0 370.0 11.März2030 323.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 148.953,17 1.0 9923.0 629.0 15.Juni2033 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 148.774,09 1.0 9828.0 253.0 13.Nov.2028 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 147.933,11 1.0 9741.0 419.0 29.Okt.2030 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 147.455,15 1.0 9616.0 284.0 11.Apr.2029 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 147.168,38 1.0 9783.0 949.0 26.Feb.2038 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 145.257,10 1.0 9653.0 160.0 08.Nov.2027 83.0
RENEPL REN FINANCE BV MTN RegS Elektro- 139.035,51 1.0 9222.0 298.0 16.Apr.2029 50.0
FDX FEDEX CORP Transport 136.452,35 1.0 9057.0 304.0 04.Mai2029 45.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 129.503,54 1.0 6449.0 1266.0 21.Jan.2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.685,09 1.0 5303.0 2000.0 14.Sept.2051 113.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.617,39 1.0 9786.0 744.0 01.Apr.2035 350.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 125.682,79 1.0 9861.0 482.0 04.Sept.2031 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 123.780,89 1.0 9888.0 695.0 10.März2034 355.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.667,90 1.0 9882.0 629.0 15.Mai2033 350.0
K KELLANOVA Consumer Non-Cyclical 115.591,00 1.0 9205.0 308.0 20.Mai2029 50.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 104.944,81 1.0 10347.0 409.0 22.Nov.2030 438.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 104.878,13 1.0 9611.0 285.0 11.Apr.2029 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.333,88 1.0 9878.0 111.0 28.Mai2027 188.0
PNLNA POSTNL NV RegS Transport 102.261,32 1.0 10035.0 401.0 02.Okt.2030 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 101.583,94 1.0 10098.0 257.0 25.Jan.2029 375.0
TORNAT TORNATOR OY RegS Basic Industry 101.495,23 1.0 9986.0 490.0 17.Okt.2031 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 101.498,73 1.0 9916.0 205.0 19.Mai2028 275.0
FDX FEDEX CORP Transport 100.932,79 1.0 9824.0 882.0 30.Juli2037 413.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 100.527,86 1.0 10053.0 453.0 30.März2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.000,00 1.0 10000.0 690.0 01.Apr.2034 379.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 99.766,09 1.0 9971.0 613.0 19.März2033 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 99.769,14 1.0 9952.0 529.0 27.Feb.2032 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 99.482,64 1.0 9850.0 426.0 16.Dez.2030 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.355,69 1.0 9921.0 369.0 10.März2030 345.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 99.303,23 1.0 9776.0 417.0 09.Okt.2030 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 99.159,54 1.0 9909.0 452.0 17.März2031 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.175,21 1.0 9905.0 688.0 12.März2034 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 98.949,94 1.0 9734.0 491.0 18.Sept.2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 98.963,39 1.0 9822.0 260.0 11.Dez.2028 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 99.013,89 1.0 9776.0 333.0 14.Nov.2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 98.917,45 1.0 9735.0 573.0 08.Okt.2032 340.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 98.508,31 1.0 9848.0 188.0 21.März2028 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 96.440,38 1.0 9556.0 333.0 05.Okt.2029 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 95.905,21 1.0 9518.0 211.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 94.042,16 1.0 9373.0 352.0 15.Nov.2029 88.0
SKFBSS AB SKF RegS Produktionsmittel 89.592,33 1.0 8957.0 479.0 15.Feb.2031 25.0
MWDP WENDEL SE RegS Industrial Other 88.450,52 1.0 8764.0 495.0 01.Juni2031 100.0
NK IMERYS S.A. RegS Produktionsmittel 86.963,93 1.0 8627.0 507.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.269,16 1.0 8242.0 771.0 11.Juli2034 120.0
LXSGR LANXESS AG MTN RegS Basic Industry 68.371,47 1.0 9863.0 53.0 07.Okt.2026 100.0
RXM6 EURO-BUND JUN 26 Cash und/oder Derivate 0,00 0.0 12598.0 799.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.355.557,66 -13.0 10000.0 0.0 nan 0.0
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