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 2337 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.300.992,99 20.0 10710.0 12.0 nan 189.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.011.164,48 18.0 9964.0 261.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.896.218,97 17.0 9335.0 913.0 17.März2036 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.690.290,80 15.0 9892.0 169.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.555.039,65 14.0 9953.0 349.0 31.Dez.2079 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.502.522,66 13.0 9992.0 188.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN Kommunikation 1.459.685,16 13.0 13248.0 593.0 28.Jan.2033 813.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.330.146,96 12.0 9460.0 450.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.285.957,24 11.0 9840.0 150.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.279.255,29 11.0 10261.0 307.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 1.269.625,75 11.0 9502.0 909.0 04.Sept.2036 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.264.423,52 11.0 9592.0 1314.0 22.Feb.2044 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.247.807,78 11.0 9907.0 604.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.222.937,39 11.0 9886.0 1115.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.184.034,72 10.0 9287.0 319.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.174.095,38 10.0 10099.0 938.0 22.März2037 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.160.473,16 10.0 9589.0 321.0 03.Nov.2028 121.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.144.896,51 10.0 10133.0 610.0 19.Mai2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.134.995,33 10.0 9453.0 257.0 11.Feb.2028 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.134.422,78 10.0 9018.0 509.0 18.Okt.2030 80.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.134.412,66 10.0 8761.0 596.0 18.Sept.2031 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.133.590,10 10.0 10052.0 121.0 31.Dez.2079 337.0
T AT&T INC Kommunikation 1.126.051,14 10.0 9770.0 276.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.111.181,74 10.0 9958.0 108.0 10.Sept.2026 175.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.108.481,98 10.0 10064.0 282.0 31.Dez.2079 463.0
ENIIM ENI SPA PNC9 RegS Energie 1.104.709,10 10.0 9796.0 369.0 31.Dez.2079 338.0
GOOGL ALPHABET INC Technologie 1.100.738,21 10.0 9956.0 691.0 06.Mai2033 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.096.414,95 10.0 10644.0 661.0 26.Mai2033 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.091.049,38 10.0 9636.0 346.0 06.Feb.2029 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.088.747,43 10.0 9605.0 224.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.088.496,46 10.0 9859.0 169.0 08.Apr.2027 149.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.087.941,23 10.0 10497.0 178.0 11.Mai2027 488.0
GOOGL ALPHABET INC Technologie 1.081.254,96 10.0 10016.0 363.0 06.Mai2029 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.074.784,87 9.0 9882.0 1296.0 22.März2044 395.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.063.835,62 9.0 9650.0 369.0 31.Dez.2079 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.050.799,45 9.0 10217.0 690.0 07.Sept.2033 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.040.544,93 9.0 10100.0 1009.0 19.Mai2038 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.038.740,17 9.0 9984.0 124.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.035.682,85 9.0 9827.0 163.0 09.März2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.033.181,81 9.0 9992.0 483.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 1.030.375,46 9.0 10159.0 641.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.020.948,89 9.0 9037.0 1024.0 15.Jan.2038 288.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.019.450,40 9.0 10954.0 375.0 21.Sept.2029 488.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.019.197,33 9.0 10150.0 1240.0 02.Juni2043 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.017.142,17 9.0 9848.0 813.0 05.Sept.2035 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.010.192,72 9.0 9818.0 163.0 07.März2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.009.440,77 9.0 9800.0 267.0 03.Apr.2028 150.0
T AT&T INC Kommunikation 1.009.154,50 9.0 9941.0 110.0 05.Sept.2026 180.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 994.881,57 9.0 9779.0 395.0 18.Sept.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 984.363,55 9.0 10926.0 740.0 31.Okt.2034 475.0
AAPL APPLE INC Technologie 979.410,10 9.0 9939.0 132.0 10.Nov.2026 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 978.819,14 9.0 9669.0 416.0 15.Dez.2029 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 978.618,96 9.0 9749.0 148.0 06.Jan.2027 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 976.846,25 9.0 9620.0 395.0 21.Sept.2029 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 974.673,04 9.0 10792.0 591.0 07.Juni2032 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 967.367,05 9.0 10139.0 762.0 21.Mai2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 961.813,63 8.0 9544.0 294.0 12.Juli2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 960.180,65 8.0 9579.0 236.0 27.Nov.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 959.234,72 8.0 9549.0 341.0 31.Dez.2079 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 953.079,60 8.0 10005.0 277.0 27.Mai2028 238.0
NFLX NETFLIX INC RegS Kommunikation 945.106,73 8.0 10478.0 401.0 15.Nov.2029 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 940.602,82 8.0 9357.0 624.0 08.Apr.2032 199.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 938.745,07 8.0 10034.0 589.0 28.Feb.2032 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 938.160,12 8.0 10097.0 686.0 19.Mai2033 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 935.819,47 8.0 9835.0 190.0 23.Juni2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 931.039,62 8.0 10082.0 1008.0 16.Nov.2038 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 930.404,97 8.0 9590.0 386.0 03.Juli2029 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 930.405,21 8.0 10299.0 818.0 02.Juni2035 400.0
V VISA INC Technologie 929.890,27 8.0 10007.0 691.0 15.Mai2033 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 928.809,80 8.0 9775.0 194.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 927.332,86 8.0 10620.0 458.0 31.Okt.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 927.377,18 8.0 9218.0 433.0 06.Jan.2030 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 926.533,61 8.0 9872.0 117.0 16.Sept.2026 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 925.762,19 8.0 10442.0 413.0 14.März2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 924.108,24 8.0 9727.0 118.0 14.Sept.2026 0.0
TTEFP TOTALENERGIES SE MTN RegS Energie 923.855,96 8.0 8704.0 643.0 31.Dez.2079 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 922.627,23 8.0 8502.0 773.0 18.Okt.2033 113.0
ENIIM ENI SPA MTN RegS Energie 922.687,51 8.0 10488.0 675.0 19.Mai2033 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 921.950,63 8.0 9688.0 171.0 30.März2027 63.0
T AT&T INC Kommunikation 921.666,92 8.0 10571.0 757.0 18.Nov.2034 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 918.342,37 8.0 10164.0 613.0 22.Mai2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 913.181,09 8.0 9972.0 110.0 22.Aug.2026 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 907.508,88 8.0 9845.0 181.0 21.Mai2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 906.216,70 8.0 9302.0 456.0 08.Apr.2030 125.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 904.884,87 8.0 10058.0 736.0 31.Dez.2079 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 899.377,37 8.0 10254.0 522.0 16.Juni2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 896.634,20 8.0 9838.0 946.0 22.Feb.2037 338.0
GOOGL ALPHABET INC Technologie 895.119,34 8.0 9888.0 966.0 06.Mai2037 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 894.803,75 8.0 9916.0 273.0 25.Mai2028 225.0
GOOGL ALPHABET INC Technologie 893.466,30 8.0 9859.0 1681.0 06.Mai2054 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 889.333,93 8.0 10313.0 494.0 06.Feb.2031 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 885.395,76 8.0 9732.0 206.0 21.Aug.2027 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 883.392,60 8.0 10064.0 470.0 27.Aug.2030 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 879.408,22 8.0 8779.0 547.0 11.Feb.2031 38.0
SO SOUTHERN COMPANY (THE) Elektro- 879.294,44 8.0 9618.0 188.0 15.Sept.2081 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 879.329,22 8.0 9493.0 266.0 18.März2028 45.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 878.654,53 8.0 10221.0 586.0 08.März2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 878.578,52 8.0 10128.0 486.0 15.Nov.2030 325.0
DGFP VINCI SA MTN RegS Transport 877.894,90 8.0 9679.0 337.0 18.Jan.2029 163.0
NFLX NETFLIX INC MTN Kommunikation 873.833,97 8.0 10228.0 179.0 15.Mai2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 872.272,49 8.0 9541.0 468.0 09.Juni2030 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 871.828,51 8.0 10504.0 668.0 12.Mai2033 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 870.398,72 8.0 9550.0 505.0 31.Dez.2079 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 868.815,97 8.0 8534.0 638.0 11.Feb.2032 65.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 868.427,13 8.0 8684.0 661.0 06.Juli2032 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 867.481,11 8.0 9736.0 181.0 06.Mai2027 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 863.967,36 8.0 9467.0 1335.0 03.März2045 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 863.733,63 8.0 10121.0 962.0 27.Mai2037 363.0
CMCSA COMCAST CORPORATION Kommunikation 862.187,31 8.0 8594.0 637.0 20.Feb.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 859.724,06 8.0 9755.0 612.0 07.Apr.2032 282.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 857.680,94 8.0 10028.0 643.0 29.Okt.2032 328.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 857.377,24 8.0 10859.0 476.0 15.Feb.2031 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 856.160,97 8.0 9509.0 287.0 05.Juni2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 854.694,18 8.0 9485.0 257.0 11.Feb.2028 30.0
ENELIM ENEL SPA NC27 RegS Elektro- 854.440,28 8.0 9651.0 187.0 31.Dez.2079 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 853.825,72 8.0 9418.0 313.0 22.Sept.2028 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 853.538,49 8.0 9906.0 538.0 15.Juni2031 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 853.365,48 8.0 9923.0 116.0 27.Sept.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 852.803,19 8.0 9424.0 432.0 31.Dez.2079 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 852.295,55 8.0 10114.0 475.0 06.Nov.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 850.783,58 7.0 8749.0 896.0 20.Mai2035 165.0
KO COCA-COLA CO Consumer Non-Cyclical 847.357,20 7.0 8593.0 877.0 09.März2035 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 847.079,50 7.0 10295.0 534.0 24.Aug.2031 338.0
AAPL APPLE INC Technologie 842.496,38 7.0 9656.0 373.0 24.Mai2029 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 840.813,67 7.0 9774.0 322.0 04.Dez.2028 200.0
SRGIM SNAM SPA MTN RegS Erdgas 840.569,58 7.0 9828.0 128.0 25.Okt.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 839.162,41 7.0 10314.0 402.0 11.Jan.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 837.904,86 7.0 9912.0 151.0 20.Jan.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 834.007,73 7.0 9245.0 363.0 24.März2029 75.0
T AT&T INC Kommunikation 832.960,22 7.0 9839.0 384.0 05.Sept.2029 235.0
SRGIM SNAM SPA MTN RegS Erdgas 831.834,32 7.0 10251.0 724.0 19.Feb.2034 388.0
BASGR BASF SE MTN RegS Basic Industry 830.503,57 7.0 9715.0 230.0 15.Nov.2027 88.0
ENELIM ENEL SPA RegS Elektro- 828.593,11 7.0 10807.0 247.0 31.Dez.2079 638.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 824.797,19 7.0 10223.0 667.0 31.Dez.2079 599.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 824.570,72 7.0 10151.0 399.0 31.Dez.2079 412.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 823.274,40 7.0 9733.0 278.0 11.Mai2028 138.0
T AT&T INC Kommunikation 822.985,80 7.0 9117.0 452.0 04.März2030 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 822.278,83 7.0 8592.0 737.0 18.Mai2033 130.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 820.344,55 7.0 10113.0 246.0 19.Feb.2028 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 818.571,38 7.0 9697.0 422.0 16.Jan.2030 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 818.036,11 7.0 9470.0 450.0 26.März2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 817.571,62 7.0 10171.0 363.0 19.Mai2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 817.445,55 7.0 9950.0 831.0 18.Okt.2035 373.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 816.769,02 7.0 10112.0 343.0 05.März2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 815.958,57 7.0 9806.0 101.0 16.Juli2026 25.0
EOANGR E.ON SE RegS Elektro- 815.324,55 7.0 10333.0 784.0 12.Jan.2035 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 814.486,15 7.0 8972.0 694.0 15.Feb.2033 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 812.863,73 7.0 10116.0 608.0 21.Mai2032 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 808.864,51 7.0 9987.0 807.0 28.Feb.2035 350.0
TMUS T-MOBILE USA INC Kommunikation 808.135,08 7.0 9975.0 585.0 11.Feb.2032 315.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 805.214,42 7.0 12012.0 666.0 25.Nov.2033 613.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 804.625,85 7.0 10870.0 276.0 31.Dez.2079 750.0
FI FISERV FUNDING UNLIMITED CO Technologie 803.482,72 7.0 10022.0 613.0 15.Juni2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 801.721,98 7.0 10770.0 538.0 15.Nov.2031 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 798.843,71 7.0 10450.0 772.0 16.Jan.2035 428.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 796.165,45 7.0 10428.0 400.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 794.167,65 7.0 9832.0 332.0 15.Jan.2029 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 792.952,87 7.0 10287.0 302.0 11.Okt.2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 791.990,59 7.0 11304.0 1153.0 30.Juni2042 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 791.292,74 7.0 9808.0 244.0 12.Jan.2028 172.0
SSELN SSE PLC RegS Elektro- 790.795,50 7.0 10119.0 242.0 31.Dez.2079 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 790.550,25 7.0 10413.0 327.0 09.März2029 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 789.303,85 7.0 9802.0 254.0 03.März2028 188.0
ENIIM ENI SPA NC6 RegS Energie 788.498,63 7.0 9825.0 157.0 31.Dez.2079 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 787.309,87 7.0 10910.0 599.0 03.Nov.2032 500.0
SAPGR SAP SE RegS Technologie 783.953,04 7.0 9759.0 259.0 10.März2028 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 783.604,79 7.0 8699.0 646.0 23.Juni2032 191.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 782.159,67 7.0 9753.0 150.0 13.Jan.2027 50.0
NFLX NETFLIX INC RegS Kommunikation 780.345,13 7.0 10382.0 441.0 15.Juni2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 777.326,77 7.0 9903.0 664.0 10.Feb.2033 315.0
ATIM ASTM SPA MTN RegS Transport 775.987,67 7.0 9339.0 434.0 25.Jan.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 775.788,19 7.0 9545.0 458.0 18.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 775.151,55 7.0 9536.0 482.0 12.Sept.2030 188.0
CAPFP CAPGEMINI SE RegS Technologie 774.495,76 7.0 9627.0 618.0 15.Apr.2032 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 773.796,87 7.0 8663.0 1042.0 03.Juli2037 213.0
FDX FEDEX CORP Transport 772.493,52 7.0 9889.0 145.0 11.Jan.2027 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 768.869,07 7.0 10527.0 660.0 03.Mai2033 438.0
DGFP VINCI SA MTN RegS Transport 768.601,26 7.0 9471.0 488.0 26.Sept.2030 175.0
ENIIM ENI SPA MTN RegS Energie 768.589,34 7.0 10328.0 333.0 29.Jan.2029 363.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 767.761,02 7.0 10639.0 189.0 21.Juni2027 563.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 767.481,09 7.0 10155.0 877.0 24.Apr.2036 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 766.843,22 7.0 9438.0 482.0 03.Sept.2030 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 765.809,91 7.0 8454.0 1100.0 21.März2038 188.0
VARNO VAR ENERGI ASA MTN RegS Energie 765.253,81 7.0 10079.0 502.0 12.März2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 765.289,99 7.0 10195.0 616.0 28.Juni2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 762.837,31 7.0 10434.0 255.0 31.Dez.2079 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 762.838,04 7.0 9527.0 231.0 08.Nov.2027 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 762.656,34 7.0 8418.0 1092.0 26.März2038 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 762.182,26 7.0 10011.0 461.0 21.Aug.2030 407.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 761.723,45 7.0 10013.0 265.0 07.Apr.2028 252.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 760.359,44 7.0 9867.0 154.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 759.795,49 7.0 10736.0 407.0 31.Dez.2079 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 759.394,75 7.0 10946.0 744.0 15.Nov.2034 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 758.781,56 7.0 9910.0 116.0 25.Sept.2026 180.0
BWA BORGWARNER INC Zyklische Konsumgüter 758.699,03 7.0 8657.0 564.0 19.Mai2031 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 757.834,14 7.0 10497.0 378.0 13.Sept.2029 405.0
SAPGR SAP SE RegS Technologie 757.918,38 7.0 9421.0 534.0 10.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 757.294,75 7.0 9379.0 525.0 31.Jan.2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 756.600,38 7.0 10468.0 757.0 02.Nov.2034 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 755.202,03 7.0 10412.0 515.0 17.Juli2031 388.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 754.905,44 7.0 9775.0 362.0 31.Dez.2079 375.0
NFLX NETFLIX INC Kommunikation 754.610,66 7.0 10713.0 353.0 15.Mai2029 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 752.450,61 7.0 10205.0 717.0 24.Jan.2034 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 750.246,49 7.0 10130.0 297.0 15.Okt.2028 300.0
V VISA INC Technologie 748.090,02 7.0 9942.0 274.0 15.Mai2028 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 747.910,04 7.0 10285.0 605.0 07.Juni2032 383.0
AMPRIO AMPRION GMBH RegS Elektro- 747.228,59 7.0 10361.0 608.0 22.Sept.2032 397.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 746.307,52 7.0 9929.0 156.0 03.März2027 180.0
CMCSA SKY LTD MTN RegS Kommunikation 745.562,70 7.0 10011.0 116.0 15.Sept.2026 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 744.255,14 7.0 9268.0 345.0 18.Jan.2029 75.0
ENELIM ENEL SPA NC8 RegS Elektro- 744.111,46 7.0 10049.0 615.0 31.Dez.2079 450.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 743.509,82 7.0 9561.0 456.0 30.Apr.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 742.888,26 7.0 9851.0 154.0 29.Jan.2027 125.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 742.757,53 7.0 10150.0 493.0 31.Dez.2079 450.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 740.484,41 7.0 9829.0 150.0 31.Dez.2079 200.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 740.083,49 7.0 10540.0 647.0 31.Dez.2079 513.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 738.232,36 7.0 10274.0 541.0 22.Sept.2031 345.0
T AT&T INC Kommunikation 736.056,13 6.0 10121.0 453.0 01.Juni2030 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 735.688,50 6.0 10240.0 372.0 07.Sept.2029 325.0
T AT&T INC Kommunikation 734.933,41 6.0 9110.0 846.0 15.März2035 245.0
SAPGR SAP SE RegS Technologie 734.674,22 6.0 9944.0 152.0 22.Feb.2027 175.0
SRGIM SNAM SPA RegS Erdgas 734.156,78 6.0 10230.0 377.0 31.Dez.2079 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 733.995,97 6.0 10394.0 801.0 17.Apr.2035 414.0
ENGIFP ENGIE SA MTN RegS Erdgas 733.942,22 6.0 10291.0 779.0 11.Jan.2035 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 732.554,23 6.0 9127.0 411.0 16.Sept.2029 38.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 730.905,73 6.0 10035.0 752.0 23.Mai2034 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 730.609,26 6.0 9912.0 1232.0 06.Feb.2043 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 730.208,50 6.0 10179.0 120.0 03.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 730.113,17 6.0 9642.0 321.0 02.Nov.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 729.589,71 6.0 10244.0 716.0 20.Jan.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 728.880,55 6.0 10187.0 127.0 29.Nov.2026 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 728.929,42 6.0 10258.0 794.0 06.Feb.2035 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 727.869,28 6.0 10249.0 494.0 21.Jan.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 726.956,76 6.0 10199.0 314.0 22.Nov.2028 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 725.371,04 6.0 10328.0 442.0 02.Juni2030 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 723.461,02 6.0 11402.0 546.0 31.Dez.2079 788.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 722.058,57 6.0 9815.0 199.0 26.Juli2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 721.504,15 6.0 10148.0 113.0 10.Sept.2026 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 721.410,43 6.0 10140.0 571.0 24.Jan.2032 370.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 721.478,82 6.0 9981.0 271.0 26.Mai2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 721.330,75 6.0 9793.0 581.0 01.Dez.2031 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 721.349,52 6.0 12899.0 600.0 24.Jan.2033 750.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 720.620,67 6.0 10211.0 430.0 08.Apr.2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 719.747,79 6.0 10140.0 377.0 22.Juli2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 719.162,40 6.0 10026.0 704.0 08.Sept.2033 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 719.106,63 6.0 10388.0 386.0 15.Okt.2029 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 718.861,38 6.0 10235.0 257.0 10.März2028 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 718.271,14 6.0 10016.0 776.0 15.Okt.2034 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 718.303,55 6.0 10112.0 859.0 16.Feb.2036 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 716.688,82 6.0 10005.0 103.0 31.Juli2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 716.218,18 6.0 10026.0 486.0 18.Nov.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 716.232,86 6.0 10143.0 744.0 08.Apr.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 716.134,14 6.0 10103.0 335.0 08.Feb.2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 715.173,85 6.0 10131.0 673.0 07.Apr.2033 344.0
TMUS T-MOBILE USA INC Kommunikation 713.629,83 6.0 9703.0 936.0 11.Feb.2037 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 713.378,91 6.0 10153.0 263.0 19.Mai2028 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 710.749,45 6.0 10721.0 475.0 24.Jan.2031 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 710.669,69 6.0 9767.0 1359.0 01.Juni2044 355.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 709.584,55 6.0 9953.0 206.0 27.Sept.2027 238.0
OMVAV OMV AG RegS Energie 709.500,50 6.0 10127.0 473.0 31.Dez.2079 437.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 708.107,54 6.0 9920.0 235.0 31.Dez.2079 375.0
ENIIM ENI SPA MTN RegS Energie 707.480,06 6.0 9431.0 290.0 14.Juni2028 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 707.148,57 6.0 9989.0 426.0 13.Feb.2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 707.004,17 6.0 9579.0 450.0 01.Apr.2030 150.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 706.691,09 6.0 10052.0 527.0 21.Mai2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 706.374,78 6.0 10056.0 694.0 27.Mai2033 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 705.781,68 6.0 9052.0 558.0 08.Mai2031 123.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 705.389,56 6.0 10036.0 168.0 16.Mai2027 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 704.744,87 6.0 10033.0 694.0 27.Mai2033 313.0
ENIIM ENI SPA MTN RegS Energie 704.392,73 6.0 9061.0 444.0 23.Jan.2030 63.0
ASML ASML HOLDING NV RegS Technologie 704.135,22 6.0 9917.0 97.0 07.Juli2026 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 704.120,28 6.0 10015.0 349.0 07.März2029 263.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 703.770,91 6.0 10018.0 531.0 28.Mai2031 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 703.468,87 6.0 9734.0 231.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 702.731,74 6.0 10372.0 533.0 30.Mai2031 370.0
EOANGR E.ON SE RegS Elektro- 702.749,97 6.0 9598.0 220.0 29.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 702.315,28 6.0 9949.0 517.0 27.März2031 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 702.162,70 6.0 8731.0 614.0 27.Nov.2031 75.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 702.041,00 6.0 10012.0 540.0 19.Juni2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 701.860,06 6.0 9917.0 670.0 03.März2033 316.0
GOOGL ALPHABET INC Technologie 701.696,95 6.0 9958.0 1365.0 06.Mai2045 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 701.627,21 6.0 8013.0 747.0 20.Juni2033 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 701.201,52 6.0 10224.0 491.0 17.Jan.2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 700.978,57 6.0 10009.0 542.0 01.Juli2031 308.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 700.144,30 6.0 9868.0 90.0 09.Sept.2080 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 699.755,70 6.0 9614.0 236.0 01.Dez.2027 63.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 698.981,86 6.0 10340.0 185.0 27.Juli2027 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 698.884,32 6.0 10023.0 603.0 03.Okt.2032 436.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 698.663,00 6.0 9894.0 136.0 07.Dez.2026 150.0
AKERBP AKER BP ASA MTN RegS Energie 698.497,74 6.0 9296.0 374.0 12.Mai2029 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 698.391,15 6.0 9312.0 296.0 07.Juli2028 30.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 698.266,42 6.0 10020.0 884.0 25.März2036 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 698.272,34 6.0 10142.0 222.0 02.Nov.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 697.903,58 6.0 9963.0 1120.0 01.Juli2040 406.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 697.842,13 6.0 9000.0 481.0 17.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 696.969,24 6.0 9612.0 192.0 17.Juni2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 696.074,74 6.0 9835.0 590.0 11.März2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 696.030,99 6.0 9877.0 149.0 22.Jan.2027 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 695.608,33 6.0 7882.0 866.0 28.Sept.2034 88.0
EDPPL EDP SA MTN RegS Elektro- 694.296,38 6.0 9882.0 170.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 693.406,19 6.0 9848.0 149.0 18.Jan.2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 690.429,65 6.0 10267.0 528.0 15.Juli2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 690.121,64 6.0 9511.0 231.0 05.Nov.2027 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 689.206,43 6.0 9841.0 375.0 29.Juni2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 688.850,75 6.0 10073.0 867.0 28.Feb.2036 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 688.027,76 6.0 9818.0 186.0 07.Juni2027 138.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 687.885,42 6.0 9768.0 132.0 31.Dez.2079 145.0
CAPFP CAPGEMINI SE RegS Technologie 687.606,41 6.0 9777.0 358.0 15.Apr.2029 200.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 687.392,93 6.0 9972.0 257.0 01.Apr.2028 238.0
ENIIM ENI SPA NC9 RegS Energie 687.296,05 6.0 9437.0 431.0 31.Dez.2079 275.0
T AT&T INC Kommunikation 687.022,76 6.0 10143.0 684.0 01.Juni2033 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 685.845,65 6.0 9757.0 261.0 20.März2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 685.630,27 6.0 10078.0 596.0 17.Apr.2032 360.0
NTT NTT FINANCE CORP RegS Kommunikation 685.186,49 6.0 8829.0 457.0 03.März2030 34.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 684.273,23 6.0 9643.0 1740.0 26.Feb.2055 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 683.984,18 6.0 9690.0 213.0 15.Sept.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 683.797,34 6.0 9760.0 284.0 13.Juni2028 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 682.685,28 6.0 9743.0 118.0 16.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 682.487,10 6.0 9693.0 351.0 12.März2029 179.0
VPARKI INFRA PARK SAS RegS Transport 681.987,47 6.0 9708.0 269.0 19.Apr.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 680.824,38 6.0 9696.0 540.0 25.Mai2031 259.0
ENFP BOUYGUES SA RegS Produktionsmittel 680.141,44 6.0 9609.0 294.0 24.Juli2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 679.810,49 6.0 9951.0 950.0 26.Feb.2037 335.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 679.648,35 6.0 10456.0 266.0 07.Juli2028 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 679.297,27 6.0 9692.0 283.0 08.Juni2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 679.348,53 6.0 9681.0 276.0 05.Mai2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 678.521,23 6.0 10416.0 814.0 17.Juni2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 676.796,32 6.0 9515.0 1337.0 10.Feb.2045 380.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 676.538,23 6.0 9615.0 446.0 25.März2030 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 676.177,52 6.0 9565.0 425.0 15.Jan.2030 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 675.806,13 6.0 9365.0 508.0 24.Nov.2030 163.0
ENIIM ENI SPA MTN RegS Energie 675.331,81 6.0 10206.0 721.0 15.Jan.2034 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 675.126,36 6.0 9265.0 628.0 07.Apr.2032 188.0
ENELIM ENEL SPA RegS Elektro- 674.494,14 6.0 10323.0 338.0 31.Dez.2079 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 673.895,93 6.0 10225.0 325.0 21.Jan.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 672.698,15 6.0 9604.0 984.0 30.Juni2037 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 672.699,15 6.0 9506.0 406.0 04.Okt.2029 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 672.496,92 6.0 9581.0 459.0 21.Mai2030 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 672.444,63 6.0 9923.0 796.0 06.Juni2035 463.0
BASGR BASF SE RegS Basic Industry 672.296,55 6.0 9602.0 190.0 05.Juni2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 671.418,87 6.0 10154.0 786.0 23.Jan.2035 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 670.470,99 6.0 9412.0 1352.0 03.Feb.2045 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 669.716,46 6.0 8928.0 575.0 02.Juli2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 669.294,19 6.0 9225.0 381.0 28.Mai2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 669.070,73 6.0 9493.0 432.0 16.Jan.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 669.163,92 6.0 10155.0 147.0 06.Feb.2027 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 668.874,33 6.0 9451.0 310.0 25.Sept.2028 133.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 668.501,43 6.0 9507.0 450.0 08.Apr.2030 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 668.524,92 6.0 10063.0 640.0 17.Nov.2032 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 668.449,07 6.0 10744.0 437.0 13.Sept.2030 488.0
ENGIFP ENGIE SA RegS Erdgas 668.216,94 6.0 9456.0 280.0 31.Dez.2079 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 668.217,33 6.0 10118.0 822.0 04.Aug.2035 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 667.585,75 6.0 9497.0 451.0 01.Apr.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 666.774,15 6.0 9715.0 278.0 12.Mai2028 125.0
GPN GLOBAL PAYMENTS INC Technologie 666.368,87 6.0 10512.0 493.0 17.März2031 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 666.093,37 6.0 9972.0 115.0 15.Okt.2026 188.0
PEP PEPSICO INC Consumer Non-Cyclical 665.100,64 6.0 9493.0 279.0 06.Mai2028 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 664.674,71 6.0 10683.0 785.0 14.Sept.2035 488.0
ENELIM ENEL SPA RegS Elektro- 664.455,83 6.0 10014.0 110.0 31.Dez.2079 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 664.507,05 6.0 10125.0 204.0 27.Aug.2027 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 663.557,76 6.0 9417.0 434.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 663.416,51 6.0 9419.0 535.0 15.März2031 188.0
AAPL APPLE INC Technologie 663.429,73 6.0 9968.0 212.0 17.Sept.2027 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 663.309,04 6.0 9353.0 496.0 23.Okt.2030 175.0
ENIIM ENI SPA MTN RegS Energie 663.314,52 6.0 9449.0 551.0 18.Mai2031 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 663.340,48 6.0 10099.0 385.0 28.Aug.2029 300.0
EOANGR E.ON SE MTN RegS Elektro- 661.169,16 6.0 10231.0 590.0 25.März2032 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 660.643,66 6.0 10161.0 899.0 04.Juli2036 381.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 660.460,96 6.0 9400.0 775.0 24.Mai2034 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 660.504,23 6.0 9760.0 133.0 08.Nov.2026 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 659.941,34 6.0 10119.0 613.0 30.Mai2032 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 658.208,69 6.0 9276.0 384.0 13.Juli2029 129.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 657.849,89 6.0 7410.0 1234.0 18.Sept.2039 135.0
T AT&T INC Kommunikation 657.705,20 6.0 10450.0 512.0 30.Apr.2031 395.0
EOANGR E.ON SE RegS Elektro- 657.570,90 6.0 9999.0 1282.0 25.März2044 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 657.401,96 6.0 10685.0 616.0 29.Nov.2032 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 657.472,95 6.0 9882.0 126.0 28.Okt.2026 138.0
OMVAV OMV AG MTN RegS Energie 657.169,49 6.0 9826.0 142.0 14.Dez.2026 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 657.175,46 6.0 9809.0 1596.0 15.Okt.2053 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 657.029,96 6.0 10150.0 226.0 17.Jan.2028 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 655.583,34 6.0 9198.0 458.0 31.Dez.2079 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 655.205,72 6.0 9990.0 183.0 15.Juni2027 220.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 653.927,93 6.0 9649.0 1334.0 30.Mai2044 370.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 653.690,76 6.0 9658.0 611.0 27.März2032 250.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 653.281,61 6.0 8657.0 708.0 18.März2033 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 652.632,87 6.0 9632.0 261.0 10.März2028 113.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 652.680,00 6.0 9250.0 390.0 31.Dez.2079 183.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 652.397,54 6.0 9286.0 631.0 06.Mai2032 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 652.091,81 6.0 10028.0 374.0 03.Juli2029 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 652.118,06 6.0 8506.0 1221.0 09.Juni2040 238.0
GE GENERAL ELECTRIC CO Produktionsmittel 651.707,22 6.0 9634.0 370.0 17.Mai2029 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 651.788,89 6.0 10498.0 595.0 14.Sept.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 651.381,23 6.0 9603.0 375.0 23.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 649.968,58 6.0 9276.0 357.0 20.Feb.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 649.696,79 6.0 10474.0 738.0 06.Sept.2034 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 648.746,22 6.0 10362.0 192.0 03.Aug.2027 487.0
BASGR BASF SE RegS Basic Industry 648.561,64 6.0 9219.0 539.0 17.März2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 647.057,86 6.0 10417.0 448.0 24.Juli2030 385.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 647.059,18 6.0 10228.0 154.0 03.März2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 646.951,49 6.0 10075.0 619.0 11.Sept.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 646.756,11 6.0 9231.0 362.0 11.März2029 25.0
SSELN SSE PLC MTN RegS Elektro- 646.390,74 6.0 10439.0 527.0 05.Sept.2031 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 646.161,57 6.0 9859.0 116.0 12.Sept.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 645.496,82 6.0 9170.0 534.0 21.Feb.2031 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 645.016,22 6.0 9196.0 346.0 12.Jan.2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 643.177,18 6.0 9892.0 128.0 27.Okt.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 642.402,62 6.0 10404.0 285.0 12.Okt.2028 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 641.905,52 6.0 8580.0 608.0 15.Okt.2031 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 641.751,38 6.0 10041.0 553.0 15.Okt.2031 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 641.576,28 6.0 9824.0 210.0 15.Sept.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 640.964,87 6.0 9088.0 524.0 18.Jan.2031 148.0
ENGIFP ENGIE SA MTN RegS Erdgas 640.535,94 6.0 10301.0 1162.0 06.Sept.2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 640.538,20 6.0 9996.0 626.0 26.Sept.2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 640.445,07 6.0 10012.0 435.0 08.Apr.2030 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 639.844,05 6.0 10431.0 471.0 29.Nov.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 639.481,55 6.0 10285.0 146.0 06.Apr.2027 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 638.264,90 6.0 10398.0 385.0 13.Nov.2029 371.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 637.967,18 6.0 9756.0 615.0 07.Apr.2032 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 637.401,79 6.0 10112.0 430.0 24.März2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 636.805,37 6.0 9538.0 252.0 31.Jan.2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 635.850,44 6.0 9878.0 417.0 01.Dez.2029 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 635.682,65 6.0 10300.0 281.0 14.Sept.2028 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 635.172,01 6.0 10523.0 442.0 15.Mai2030 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 635.021,89 6.0 10227.0 671.0 13.Juli2033 363.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 634.469,62 6.0 9640.0 233.0 22.Nov.2027 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 634.272,47 6.0 10290.0 892.0 15.Okt.2036 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 634.132,53 6.0 10232.0 609.0 16.Juli2032 345.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 634.069,04 6.0 10307.0 691.0 21.Nov.2033 418.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 633.779,56 6.0 10354.0 390.0 23.Nov.2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 633.466,94 6.0 10086.0 792.0 20.Nov.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 633.258,75 6.0 10232.0 279.0 23.Juli2028 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 632.350,83 6.0 9014.0 450.0 11.Feb.2030 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 631.802,51 6.0 10227.0 192.0 05.Sept.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 630.663,49 6.0 10285.0 704.0 06.Dez.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 630.453,56 6.0 8962.0 629.0 11.März2032 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 629.799,61 6.0 10371.0 167.0 30.März2027 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 629.377,31 6.0 9990.0 113.0 30.Sept.2026 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 628.952,95 6.0 10187.0 364.0 09.Aug.2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 628.651,75 6.0 10136.0 871.0 03.Sept.2036 406.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 628.745,30 6.0 10388.0 337.0 13.Apr.2029 391.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 628.221,47 6.0 10213.0 436.0 31.Dez.2079 425.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 627.632,45 6.0 10431.0 426.0 31.Dez.2079 475.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 627.658,18 6.0 8354.0 746.0 06.Mai2033 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 627.659,46 6.0 9328.0 534.0 07.März2031 163.0
AMPRIO AMPRION GMBH RegS Elektro- 627.463,92 6.0 10186.0 192.0 22.Sept.2027 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 626.970,52 6.0 9641.0 159.0 12.Feb.2027 13.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 626.788,11 6.0 8812.0 575.0 25.Sept.2031 182.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 626.544,68 6.0 9637.0 192.0 17.Juni2027 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 625.976,72 6.0 10520.0 357.0 26.Aug.2029 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 625.775,64 6.0 10289.0 412.0 05.Feb.2030 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 625.620,78 6.0 9575.0 539.0 25.März2031 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 625.474,99 6.0 10368.0 519.0 13.Mai2031 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 625.509,29 6.0 9865.0 737.0 02.Feb.2034 338.0
DGFP COFIROUTE SA MTN RegS Transport 625.261,42 6.0 8919.0 564.0 19.Mai2031 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 625.313,52 6.0 10157.0 378.0 12.Sept.2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 624.546,92 6.0 10242.0 718.0 01.Feb.2034 392.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 624.439,89 6.0 10331.0 347.0 21.Apr.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 623.980,46 5.0 10250.0 230.0 11.Feb.2028 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 623.520,78 5.0 9331.0 539.0 28.März2031 165.0
NEXIIM NEXI SPA RegS Technologie 623.376,01 5.0 9551.0 340.0 30.Apr.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 623.293,50 5.0 9439.0 432.0 16.Jan.2030 163.0
DGFP VINCI SA MTN RegS Transport 623.136,10 5.0 10142.0 628.0 17.Okt.2032 338.0
XOM EXXON MOBIL CORP Energie 623.190,11 5.0 8546.0 670.0 26.Juni2032 83.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 622.409,92 5.0 9759.0 221.0 19.Okt.2027 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 622.452,71 5.0 10071.0 534.0 05.Sept.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 622.152,40 5.0 10195.0 416.0 14.Feb.2030 445.0
BASGR BASF SE RegS Basic Industry 621.624,26 5.0 10352.0 612.0 29.Juni2032 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 621.711,30 5.0 10151.0 918.0 04.Dez.2036 359.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 621.579,68 5.0 10248.0 332.0 08.März2029 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 621.317,93 5.0 10224.0 498.0 13.März2031 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 621.137,09 5.0 9538.0 224.0 15.Okt.2027 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 620.517,49 5.0 10224.0 423.0 01.März2030 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 620.188,42 5.0 9690.0 197.0 05.Juli2027 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 619.854,32 5.0 10178.0 143.0 23.Jan.2027 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 619.679,64 5.0 10092.0 378.0 27.Aug.2054 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 619.709,93 5.0 10566.0 631.0 06.Jan.2033 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 619.516,97 5.0 10282.0 525.0 22.Mai2031 347.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 619.142,84 5.0 9444.0 317.0 17.Okt.2028 113.0
LIN LINDE PLC RegS Basic Industry 618.999,82 5.0 10294.0 357.0 12.Juni2029 338.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 618.809,78 5.0 10118.0 159.0 23.Feb.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 618.264,93 5.0 10168.0 499.0 23.Jan.2031 300.0
LIN LINDE PLC RegS Basic Industry 616.397,93 5.0 10148.0 502.0 14.Feb.2031 320.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 616.328,95 5.0 10998.0 474.0 16.Feb.2031 538.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 616.371,73 5.0 10112.0 530.0 19.Aug.2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 615.948,67 5.0 9975.0 621.0 17.Okt.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 616.022,04 5.0 10594.0 660.0 13.März2033 375.0
ATIM ASTM SPA MTN RegS Transport 615.758,21 5.0 8977.0 742.0 25.Nov.2033 238.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 615.662,97 5.0 10166.0 250.0 07.Apr.2028 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 615.414,18 5.0 10224.0 884.0 07.Juni2036 403.0
XOM EXXON MOBIL CORP Energie 614.809,69 5.0 9457.0 292.0 26.Juni2028 52.0
ENGIFP ENGIE SA MTN RegS Erdgas 614.755,54 5.0 10115.0 864.0 06.März2036 388.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 614.555,50 5.0 10149.0 122.0 11.Okt.2026 363.0
CMCSA COMCAST CORPORATION Kommunikation 614.190,08 5.0 9960.0 899.0 26.Sept.2036 355.0
EOANGR E.ON SE RegS Elektro- 613.764,90 5.0 10151.0 675.0 16.Apr.2033 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 613.494,85 5.0 10124.0 742.0 24.März2034 350.0
ENELIM ENEL SPA NC30 RegS Elektro- 613.203,38 5.0 8929.0 460.0 31.Dez.2079 188.0
EOANGR E.ON SE RegS Elektro- 613.071,28 5.0 10029.0 1081.0 16.Jan.2040 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 612.955,18 5.0 9319.0 411.0 05.Sept.2029 13.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 611.989,65 5.0 9897.0 755.0 05.Sept.2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 611.679,66 5.0 10018.0 855.0 16.Jan.2036 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 611.461,07 5.0 8944.0 602.0 06.Nov.2031 113.0
PFE PFIZER INC Consumer Non-Cyclical 611.270,59 5.0 9826.0 163.0 06.März2027 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 610.634,79 5.0 9707.0 1343.0 03.Mai2044 356.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 609.363,72 5.0 9302.0 608.0 01.Apr.2032 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 609.270,82 5.0 9979.0 205.0 25.Sept.2027 225.0
OMVAV OMV AG NC6 RegS Energie 608.993,97 5.0 9938.0 88.0 31.Dez.2079 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 608.213,49 5.0 9589.0 294.0 03.Aug.2028 154.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 607.349,45 5.0 10078.0 944.0 28.Mai2037 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 607.406,62 5.0 10080.0 362.0 19.Mai2029 325.0
EOANGR E.ON SE RegS Elektro- 607.270,88 5.0 10430.0 325.0 01.März2029 375.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 606.576,63 5.0 9952.0 119.0 31.Dez.2079 300.0
RELLN RELX FINANCE BV RegS Technologie 606.493,33 5.0 10007.0 670.0 20.März2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 606.022,46 5.0 9932.0 720.0 23.Jan.2034 372.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 605.578,91 5.0 10063.0 276.0 28.Mai2028 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 604.947,99 5.0 8580.0 581.0 12.Juli2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 604.669,17 5.0 10031.0 830.0 19.Mai2035 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 604.385,23 5.0 9848.0 780.0 06.Nov.2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 604.307,68 5.0 10021.0 828.0 16.Mai2035 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 604.350,98 5.0 10205.0 533.0 03.Sept.2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 604.131,79 5.0 9986.0 254.0 22.Feb.2028 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 604.045,05 5.0 9955.0 589.0 03.März2032 325.0
PPG PPG INDUSTRIES INC Basic Industry 603.790,88 5.0 9952.0 590.0 04.März2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 602.952,49 5.0 10348.0 794.0 03.März2035 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 602.789,24 5.0 10036.0 372.0 23.Juni2029 263.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 602.537,15 5.0 11221.0 644.0 19.Sept.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 601.866,25 5.0 10279.0 239.0 12.Jan.2028 390.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 601.927,09 5.0 10015.0 600.0 23.Juni2032 443.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 600.969,39 5.0 10189.0 208.0 15.Sept.2027 325.0
KMI KINDER MORGAN INC Energie 600.905,75 5.0 9945.0 165.0 16.März2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 600.074,00 5.0 9979.0 304.0 05.Sept.2028 250.0
RWE RWE AG RegS Elektro- 599.871,59 5.0 9965.0 450.0 24.Mai2030 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 599.785,67 5.0 9966.0 173.0 19.Mai2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 599.022,28 5.0 9180.0 445.0 09.Feb.2030 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 599.088,01 5.0 10322.0 585.0 12.Apr.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 599.128,41 5.0 9206.0 364.0 22.März2029 38.0
EOANGR E.ON SE RegS Elektro- 598.962,82 5.0 10257.0 491.0 15.Jan.2031 338.0
NESVFH NESTE OYJ MTN RegS Energie 598.697,27 5.0 10300.0 420.0 20.März2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 598.679,24 5.0 9972.0 835.0 01.Juli2035 365.0
BPLN BP CAPITAL MARKETS BV RegS Energie 597.336,02 5.0 10114.0 548.0 12.Sept.2031 336.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 597.250,60 5.0 10282.0 168.0 02.Apr.2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 597.105,58 5.0 9439.0 491.0 06.Sept.2030 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 596.848,53 5.0 9887.0 158.0 16.Feb.2027 157.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 596.129,33 5.0 10199.0 1198.0 20.Feb.2043 450.0
EOANGR E.ON SE RegS Elektro- 596.069,12 5.0 10189.0 856.0 15.Jan.2036 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 595.900,70 5.0 9924.0 94.0 19.Juni2026 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 595.634,43 5.0 9915.0 622.0 24.Juni2032 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 595.660,08 5.0 10302.0 1338.0 19.Mai2045 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 595.677,69 5.0 9696.0 631.0 02.Sept.2032 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 595.213,99 5.0 8449.0 695.0 15.Okt.2032 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 594.912,56 5.0 9007.0 500.0 10.Sept.2030 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 594.719,35 5.0 9815.0 677.0 22.März2033 330.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 594.636,08 5.0 9083.0 706.0 12.Feb.2033 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 594.268,54 5.0 9758.0 304.0 24.Sept.2028 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 594.060,39 5.0 9328.0 322.0 15.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.346,97 5.0 9818.0 243.0 15.Jan.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 593.350,36 5.0 9844.0 158.0 12.Feb.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 593.248,58 5.0 8424.0 799.0 09.Feb.2034 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 592.669,98 5.0 9816.0 351.0 29.März2029 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 592.240,77 5.0 9839.0 173.0 20.Apr.2027 150.0
DSFIR DSM BV MTN RegS Basic Industry 592.318,08 5.0 9814.0 121.0 28.Sept.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 592.155,28 5.0 9820.0 141.0 13.Dez.2026 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 591.786,47 5.0 10647.0 578.0 04.Apr.2032 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 591.090,65 5.0 9731.0 942.0 03.März2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 590.852,74 5.0 9610.0 340.0 18.Jan.2029 163.0
DUK DUKE ENERGY CORP Elektro- 590.688,92 5.0 10173.0 508.0 01.Apr.2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 590.547,14 5.0 9810.0 169.0 02.Apr.2027 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 590.413,91 5.0 10087.0 222.0 19.Nov.2027 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 590.173,02 5.0 9830.0 189.0 21.Juni2027 138.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 590.145,82 5.0 10166.0 413.0 31.Dez.2079 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 589.940,37 5.0 10249.0 170.0 27.Juni2027 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 590.038,57 5.0 10427.0 283.0 05.Okt.2028 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 589.582,22 5.0 7253.0 1349.0 18.Okt.2041 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 589.586,23 5.0 8381.0 692.0 04.Sept.2032 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 589.371,48 5.0 9777.0 156.0 08.Feb.2027 113.0
T AT&T INC Kommunikation 589.256,23 5.0 10208.0 944.0 01.Juni2037 405.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 588.917,32 5.0 10176.0 268.0 21.Apr.2028 313.0
V VISA INC Technologie 588.666,02 5.0 9799.0 375.0 15.Juni2029 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 587.817,12 5.0 9788.0 353.0 25.Juni2079 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 587.195,33 5.0 9365.0 305.0 13.Aug.2028 33.0
MCK MCKESSON CORP Consumer Non-Cyclical 587.012,11 5.0 9923.0 124.0 30.Okt.2026 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 585.311,87 5.0 10007.0 119.0 25.Sept.2026 221.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 585.333,57 5.0 10328.0 681.0 14.Sept.2033 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 585.396,54 5.0 9739.0 167.0 17.März2027 57.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 585.158,88 5.0 9720.0 269.0 18.Apr.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 584.992,97 5.0 10042.0 868.0 01.März2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 584.844,19 5.0 9747.0 115.0 04.Sept.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 584.737,07 5.0 10109.0 768.0 29.Apr.2034 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 584.701,34 5.0 10569.0 348.0 15.Mai2029 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 584.385,11 5.0 9735.0 192.0 23.Juni2027 136.0
MA MASTERCARD INC Technologie 584.309,49 5.0 9949.0 224.0 01.Dez.2027 210.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 584.092,31 5.0 9653.0 321.0 30.Okt.2028 120.0
LIN LINDE PLC RegS Basic Industry 583.591,03 5.0 9727.0 122.0 30.Sept.2026 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 583.261,42 5.0 9581.0 385.0 31.Juli2029 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 582.850,62 5.0 10308.0 370.0 13.Sept.2029 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 582.283,16 5.0 8821.0 651.0 09.Juli2032 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 582.013,49 5.0 10280.0 540.0 02.Aug.2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 581.655,64 5.0 10008.0 512.0 08.März2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 581.444,83 5.0 8520.0 668.0 12.Mai2032 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 580.978,11 5.0 10365.0 233.0 18.Jan.2028 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 580.306,45 5.0 10275.0 368.0 27.Aug.2029 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 579.607,94 5.0 9660.0 151.0 14.Jan.2027 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 578.984,54 5.0 9960.0 509.0 24.Feb.2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 578.634,19 5.0 10259.0 218.0 25.Okt.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 578.637,54 5.0 9612.0 265.0 26.März2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 578.043,01 5.0 10639.0 362.0 02.Okt.2029 488.0
LIN LINDE FINANCE BV RegS Basic Industry 578.063,25 5.0 9631.0 185.0 19.Mai2027 25.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 578.065,75 5.0 8878.0 810.0 08.Juni2034 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 577.754,33 5.0 10018.0 874.0 11.Juni2036 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 577.344,85 5.0 10166.0 102.0 29.Aug.2026 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 577.412,61 5.0 9615.0 286.0 13.Juni2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 577.030,30 5.0 9550.0 303.0 15.Aug.2028 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 576.094,04 5.0 9578.0 204.0 02.Aug.2027 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 575.099,41 5.0 10214.0 295.0 31.Dez.2079 425.0
AAPL APPLE INC Technologie 574.955,78 5.0 8746.0 617.0 15.Nov.2031 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 574.580,57 5.0 9571.0 381.0 24.Juni2029 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 574.604,41 5.0 9941.0 162.0 27.März2027 188.0
EOANGR E.ON SE RegS Elektro- 574.177,82 5.0 10271.0 221.0 12.Jan.2028 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 574.027,51 5.0 9924.0 167.0 22.März2027 200.0
KO COCA-COLA CO Consumer Non-Cyclical 573.764,68 5.0 9176.0 364.0 15.März2029 13.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 573.511,65 5.0 9524.0 362.0 07.Apr.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 572.577,19 5.0 10204.0 315.0 17.Nov.2028 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 572.667,64 5.0 9923.0 967.0 30.Mai2037 350.0
RELLN RELX FINANCE BV RegS Technologie 572.490,76 5.0 10383.0 526.0 12.Juni2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 571.763,13 5.0 10267.0 577.0 15.März2032 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 569.745,79 5.0 8860.0 502.0 03.Sept.2030 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 569.708,51 5.0 8690.0 582.0 01.Aug.2031 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 568.579,13 5.0 9244.0 388.0 14.Juni2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 567.995,61 5.0 8079.0 808.0 16.Dez.2033 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 567.693,41 5.0 7557.0 1224.0 02.Juli2039 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 567.583,98 5.0 10391.0 788.0 11.Juli2035 425.0
EZJLN EASYJET PLC MTN RegS Transport 567.338,65 5.0 10203.0 505.0 20.März2031 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 566.373,52 5.0 10421.0 1227.0 05.Sept.2043 439.0
FI FISERV INC Technologie 566.030,06 5.0 10626.0 512.0 24.Mai2031 450.0
EOANGR E.ON SE MTN RegS Elektro- 566.067,47 5.0 10186.0 423.0 05.März2030 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 565.035,44 5.0 8616.0 565.0 23.Apr.2031 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 564.547,23 5.0 10861.0 279.0 13.Nov.2028 665.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 564.575,71 5.0 10131.0 500.0 06.Feb.2031 325.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 564.447,97 5.0 10240.0 607.0 15.Juni2032 380.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 564.503,47 5.0 9981.0 617.0 04.Sept.2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 564.506,08 5.0 9881.0 151.0 19.Jan.2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 563.519,27 5.0 10214.0 614.0 01.Juni2032 320.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 563.425,15 5.0 11215.0 470.0 31.Dez.2079 663.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 563.032,48 5.0 9642.0 390.0 29.Aug.2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 562.785,80 5.0 8388.0 1138.0 07.März2039 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 562.026,55 5.0 9998.0 640.0 15.Dez.2032 352.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 562.002,47 5.0 10060.0 582.0 10.Jan.2032 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 561.646,39 5.0 10137.0 523.0 23.Apr.2031 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 561.060,78 5.0 10025.0 530.0 14.Juli2031 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 561.065,91 5.0 10495.0 332.0 20.Feb.2029 513.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 560.671,78 5.0 10265.0 731.0 19.Juli2034 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 560.116,71 5.0 8587.0 1145.0 24.Mai2039 250.0
PEP PEPSICO INC Consumer Non-Cyclical 559.997,70 5.0 8242.0 786.0 14.Okt.2033 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 559.314,67 5.0 9607.0 726.0 19.März2034 400.0
DSFIR DSM BV MTN RegS Basic Industry 559.039,73 5.0 10159.0 766.0 02.Juli2034 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 558.950,09 5.0 10821.0 521.0 22.Nov.2031 575.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 558.458,06 5.0 9959.0 310.0 22.Nov.2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 557.539,30 5.0 9112.0 1010.0 20.Nov.2037 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 557.346,57 5.0 10449.0 324.0 15.Feb.2029 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 556.840,39 5.0 9570.0 216.0 15.Sept.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 556.658,83 5.0 10453.0 492.0 20.Feb.2031 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 556.466,64 5.0 10291.0 201.0 20.Sept.2027 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 556.139,65 5.0 10473.0 796.0 23.März2035 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 556.174,83 5.0 9992.0 587.0 17.Feb.2032 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 555.733,94 5.0 9663.0 195.0 26.Juni2027 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 555.746,97 5.0 10071.0 909.0 01.Juni2036 335.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 555.524,11 5.0 9236.0 338.0 13.Dez.2028 40.0
SRGIM SNAM SPA MTN RegS Erdgas 555.545,46 5.0 9256.0 386.0 20.Juni2029 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 555.357,67 5.0 9232.0 346.0 16.Jan.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 554.682,07 5.0 10213.0 95.0 02.Okt.2026 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 554.025,11 5.0 9822.0 117.0 12.Sept.2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 553.904,46 5.0 9229.0 386.0 10.Juni2029 40.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 553.640,11 5.0 9182.0 427.0 28.Nov.2029 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 553.545,25 5.0 9064.0 653.0 15.Sept.2032 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 553.289,81 5.0 10375.0 836.0 28.Feb.2036 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 551.139,33 5.0 9962.0 692.0 29.Apr.2033 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 551.206,05 5.0 10302.0 225.0 13.Dez.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 550.760,61 5.0 9980.0 124.0 16.Okt.2026 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 550.490,79 5.0 8342.0 735.0 11.März2033 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 550.529,51 5.0 10173.0 112.0 04.Sept.2026 374.0
LIGHT SIGNIFY NV RegS Produktionsmittel 550.545,70 5.0 9973.0 170.0 11.Mai2027 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 550.003,81 5.0 10624.0 592.0 21.Sept.2032 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 549.964,33 5.0 10219.0 123.0 15.Nov.2026 400.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 549.020,89 5.0 10362.0 517.0 11.Apr.2031 400.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 548.678,70 5.0 10536.0 819.0 19.Sept.2035 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 548.215,67 5.0 10182.0 311.0 21.Nov.2028 417.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 548.238,87 5.0 9100.0 416.0 06.Okt.2029 50.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 548.049,12 5.0 10184.0 210.0 24.Sept.2027 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 547.721,67 5.0 9885.0 143.0 31.Dez.2079 250.0
TEL TYCO ELECTRONICS GROUP SA Technologie 547.398,79 5.0 9123.0 358.0 16.Feb.2029 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 547.324,42 5.0 9812.0 939.0 10.Feb.2037 345.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 547.332,85 5.0 9112.0 473.0 19.Mai2030 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 547.169,42 5.0 9877.0 160.0 08.März2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 546.839,06 5.0 10550.0 273.0 21.Sept.2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 546.787,48 5.0 10609.0 289.0 22.Nov.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 546.281,25 5.0 10152.0 205.0 03.Sept.2027 302.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 545.624,74 5.0 8883.0 1075.0 03.Sept.2038 250.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 545.366,66 5.0 9806.0 222.0 31.Okt.2027 161.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 544.825,05 5.0 9052.0 446.0 03.Feb.2030 66.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 544.740,52 5.0 9846.0 306.0 08.Okt.2028 200.0
T AT&T INC Kommunikation 544.553,76 5.0 9940.0 409.0 17.Dez.2029 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 544.084,62 5.0 8737.0 689.0 11.Nov.2032 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 543.900,34 5.0 10091.0 465.0 27.Aug.2030 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 543.506,06 5.0 10558.0 286.0 03.Nov.2028 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 543.233,32 5.0 9350.0 467.0 29.Mai2030 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 543.057,90 5.0 10085.0 106.0 08.Sept.2026 313.0
EOANGR E.ON SE MTN RegS Elektro- 542.033,78 5.0 10499.0 674.0 29.Aug.2033 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 542.037,33 5.0 10486.0 362.0 14.Sept.2029 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 541.294,10 5.0 10490.0 811.0 13.Sept.2035 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 541.202,43 5.0 10474.0 194.0 31.Okt.2027 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 540.899,69 5.0 9548.0 232.0 12.Nov.2027 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 540.592,42 5.0 10063.0 192.0 30.Aug.2027 275.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 540.495,01 5.0 10414.0 512.0 11.Juli2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 540.033,56 5.0 10496.0 453.0 23.Sept.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 539.344,82 5.0 10135.0 191.0 10.Juli2027 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 538.969,86 5.0 10239.0 527.0 11.Juni2031 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 538.470,97 5.0 10164.0 590.0 08.Apr.2032 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 538.046,47 5.0 9715.0 233.0 01.Dez.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 537.532,37 5.0 10469.0 540.0 14.Nov.2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 537.324,26 5.0 8640.0 642.0 19.März2032 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 537.235,97 5.0 9258.0 566.0 29.Juli2031 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 537.129,49 5.0 8572.0 646.0 22.März2032 75.0
SESGFP SES SA MTN RegS Kommunikation 537.001,00 5.0 10211.0 663.0 24.Juni2033 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 536.826,51 5.0 9512.0 317.0 11.Okt.2028 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 535.973,81 5.0 10377.0 742.0 07.Sept.2034 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 535.637,20 5.0 10174.0 690.0 06.Juni2033 340.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 535.263,29 5.0 9713.0 276.0 12.Mai2028 125.0
ASML ASML HOLDING NV RegS Technologie 534.346,62 5.0 9878.0 181.0 28.Mai2027 163.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 534.278,24 5.0 10454.0 472.0 01.Dez.2030 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 533.725,56 5.0 10119.0 607.0 17.Mai2032 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 533.729,30 5.0 7708.0 1218.0 09.Juli2040 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 533.309,65 5.0 10416.0 830.0 28.Nov.2035 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 533.322,62 5.0 10611.0 431.0 20.Mai2030 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 533.363,02 5.0 8876.0 655.0 26.Mai2032 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 533.280,89 5.0 10922.0 676.0 21.Nov.2033 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 532.612,17 5.0 10543.0 489.0 31.Dez.2079 487.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 532.079,09 5.0 10507.0 573.0 17.März2032 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 531.607,98 5.0 8825.0 516.0 24.Okt.2030 50.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 531.342,38 5.0 10200.0 92.0 26.Juli2026 450.0
SOLBBB SOLVAY SA RegS Basic Industry 531.240,89 5.0 10302.0 531.0 03.Okt.2031 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 530.173,39 5.0 9610.0 218.0 24.Sept.2027 38.0
DHLGR DEUTSCHE POST AG RegS Transport 529.842,35 5.0 10065.0 617.0 05.Juni2032 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 529.777,21 5.0 10402.0 482.0 06.Jan.2031 388.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 529.612,32 5.0 9978.0 143.0 01.Feb.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 529.626,82 5.0 10361.0 553.0 16.Nov.2031 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 529.254,69 5.0 10282.0 186.0 15.Sept.2027 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 528.797,95 5.0 9189.0 333.0 19.Nov.2028 13.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 528.613,64 5.0 9599.0 377.0 08.Juni2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 528.619,23 5.0 10542.0 257.0 14.Juni2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 528.363,97 5.0 10422.0 498.0 20.Feb.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 527.826,62 5.0 10215.0 440.0 16.Juli2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 527.230,60 5.0 10273.0 375.0 27.Sept.2029 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 527.242,78 5.0 10438.0 333.0 04.Apr.2029 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 526.628,80 5.0 10254.0 125.0 23.Nov.2026 450.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 526.637,12 5.0 10424.0 333.0 05.Apr.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 526.659,06 5.0 10021.0 292.0 27.Juli2028 362.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 526.393,07 5.0 10238.0 210.0 28.Sept.2027 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 526.338,39 5.0 10182.0 106.0 14.Sept.2026 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 526.366,11 5.0 10362.0 247.0 15.Feb.2028 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 526.065,05 5.0 7493.0 1273.0 18.Mai2040 162.0
ORAFP ORANGE SA RegS Kommunikation 526.115,81 5.0 10382.0 484.0 31.Dez.2079 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 526.028,10 5.0 10169.0 744.0 18.Juli2034 363.0
TKR TIMKEN COMPANY Produktionsmittel 525.661,49 5.0 9962.0 741.0 23.Mai2034 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 525.684,38 5.0 9864.0 100.0 13.Juli2026 75.0
OMVAV OMV AG MTN RegS Energie 525.537,53 5.0 10239.0 211.0 27.Sept.2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 525.393,42 5.0 10205.0 685.0 15.Sept.2033 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 525.232,55 5.0 10388.0 346.0 29.März2029 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 524.722,35 5.0 10621.0 269.0 14.Sept.2028 525.0
SSELN SSE PLC MTN RegS Elektro- 524.647,31 5.0 9784.0 209.0 04.Sept.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 524.653,18 5.0 9966.0 562.0 05.Sept.2031 313.0
PEP PEPSICO INC Consumer Non-Cyclical 523.952,46 5.0 9547.0 294.0 18.Juli2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 523.550,30 5.0 10174.0 457.0 30.Sept.2030 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 523.284,87 5.0 9846.0 215.0 08.Okt.2027 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 523.139,96 5.0 9739.0 775.0 22.Nov.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 523.144,32 5.0 9818.0 944.0 23.Jan.2037 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 522.845,22 5.0 9653.0 232.0 18.Nov.2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 522.734,65 5.0 10388.0 432.0 03.Mai2030 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 522.601,73 5.0 10217.0 552.0 28.Nov.2031 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 522.474,05 5.0 9923.0 841.0 04.Juni2035 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 521.794,59 5.0 10273.0 318.0 24.Jan.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 521.156,56 5.0 10351.0 431.0 27.Apr.2030 372.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 521.008,28 5.0 10163.0 193.0 21.Sept.2027 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 520.882,60 5.0 10375.0 270.0 30.Mai2028 413.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 520.597,68 5.0 10110.0 687.0 05.Aug.2033 328.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 520.659,54 5.0 10143.0 198.0 26.Aug.2027 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 520.442,90 5.0 9455.0 266.0 17.März2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 520.154,67 5.0 9527.0 261.0 01.März2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 520.216,53 5.0 10152.0 460.0 03.Sept.2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 519.738,42 5.0 10200.0 305.0 22.Nov.2028 313.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 519.783,92 5.0 10105.0 376.0 03.Okt.2029 383.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 519.650,40 5.0 10249.0 497.0 08.Feb.2031 352.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 519.269,80 5.0 9413.0 460.0 05.Mai2030 163.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 519.215,34 5.0 8878.0 936.0 31.Dez.2079 325.0
EDPPL EDP SA MTN RegS Elektro- 518.803,54 5.0 10364.0 266.0 26.Juni2028 388.0
LRFP LEGRAND SA RegS Produktionsmittel 518.661,52 5.0 10336.0 353.0 29.Mai2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 518.639,26 5.0 10256.0 589.0 19.März2032 395.0
SOLBBB SOLVAY SA RegS Basic Industry 518.240,37 5.0 10264.0 250.0 03.Apr.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 518.091,71 5.0 10256.0 504.0 04.Apr.2031 413.0
TMUS T-MOBILE USA INC Kommunikation 517.308,46 5.0 10285.0 599.0 08.Mai2032 370.0
ENIIM ENI SPA MTN RegS Energie 517.404,34 5.0 9880.0 151.0 17.Jan.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 517.261,71 5.0 10071.0 540.0 05.Sept.2031 328.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 517.024,13 5.0 9381.0 370.0 27.Apr.2029 100.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 517.046,29 5.0 10065.0 529.0 31.Dez.2079 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 516.916,28 5.0 8574.0 887.0 29.März2035 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 516.933,60 5.0 10129.0 638.0 22.Nov.2032 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 516.515,41 5.0 10313.0 358.0 20.Juni2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 516.594,96 5.0 10244.0 728.0 25.Apr.2034 438.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 516.378,24 5.0 9771.0 407.0 21.Nov.2029 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 516.381,84 5.0 10115.0 315.0 19.Nov.2028 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 516.162,54 5.0 9761.0 181.0 14.Mai2027 100.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 515.934,79 5.0 10089.0 290.0 18.Sept.2028 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 515.791,25 5.0 10035.0 541.0 27.Sept.2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 515.494,38 5.0 10128.0 911.0 22.Jan.2037 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 515.552,75 5.0 10274.0 354.0 29.Mai2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 515.582,78 5.0 10281.0 444.0 04.Juni2030 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 515.348,92 5.0 9793.0 214.0 25.Sept.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 515.176,31 5.0 10090.0 205.0 13.Sept.2027 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 515.211,52 5.0 9329.0 323.0 23.Okt.2028 54.0
TELIAS TELIA COMPANY AB RegS Kommunikation 514.826,32 5.0 9801.0 264.0 30.Juni2083 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 514.829,93 5.0 10192.0 424.0 27.März2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 514.756,77 5.0 10113.0 220.0 07.Nov.2027 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 514.176,88 5.0 8901.0 533.0 17.Jan.2031 88.0
OMVAV OMV AG MTN RegS Energie 513.996,17 5.0 9732.0 621.0 09.Apr.2032 238.0
LIN LINDE PLC RegS Basic Industry 513.684,12 5.0 10156.0 245.0 14.Feb.2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 513.736,41 5.0 10050.0 634.0 06.Nov.2032 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 513.632,91 5.0 10121.0 147.0 11.Jan.2027 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 513.529,60 5.0 10236.0 178.0 02.Juni2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 512.628,95 5.0 9300.0 555.0 13.Mai2031 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 512.440,08 5.0 10164.0 263.0 06.Apr.2028 338.0
LIN LINDE PLC RegS Basic Industry 512.469,89 5.0 10225.0 761.0 12.Juni2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 512.478,33 5.0 9297.0 311.0 01.Sept.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 512.509,51 5.0 10039.0 396.0 17.Okt.2029 293.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 512.335,92 5.0 10131.0 332.0 27.Feb.2029 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 512.191,95 5.0 10172.0 346.0 21.Apr.2029 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 512.084,94 5.0 10060.0 845.0 24.Jan.2036 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 512.100,44 5.0 8839.0 596.0 01.Okt.2031 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.045,22 5.0 10034.0 640.0 07.Nov.2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 511.677,13 5.0 10082.0 1242.0 22.Feb.2043 411.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 511.536,28 5.0 10133.0 348.0 21.März2029 330.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 511.565,88 5.0 10000.0 554.0 25.Nov.2031 377.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 511.218,49 5.0 9941.0 901.0 03.Sept.2036 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 511.043,59 5.0 10054.0 221.0 06.Nov.2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 511.052,48 5.0 10107.0 674.0 18.Mai2033 375.0
BASGR BASF SE RegS Basic Industry 510.839,86 5.0 10210.0 272.0 29.Juni2028 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 510.878,10 5.0 10162.0 521.0 12.Mai2031 365.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 510.627,85 4.0 10382.0 258.0 01.Juni2028 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 510.674,73 4.0 11651.0 627.0 14.Feb.2033 575.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 510.527,07 4.0 9243.0 1699.0 30.Mai2054 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 510.402,85 4.0 9976.0 631.0 16.Sept.2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 510.425,70 4.0 10376.0 668.0 24.Juli2033 388.0
LIN LINDE PLC MTN RegS Basic Industry 510.292,79 4.0 10174.0 762.0 04.Juni2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.318,70 4.0 9976.0 552.0 30.Sept.2031 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 510.074,55 4.0 10091.0 507.0 28.Feb.2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 510.074,91 4.0 9625.0 325.0 20.Nov.2028 115.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 510.116,81 4.0 10136.0 994.0 09.Mai2038 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 509.752,56 4.0 10015.0 205.0 04.Okt.2027 238.0
NEXIIM NEXI SPA MTN RegS Technologie 509.779,08 4.0 10146.0 523.0 21.Mai2031 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 509.607,37 4.0 10045.0 223.0 15.Dez.2027 263.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 509.436,94 4.0 9941.0 549.0 22.Okt.2031 350.0
EDENFP EDENRED RegS Technologie 509.169,32 4.0 10160.0 529.0 13.Juni2031 363.0
SESGFP SES SA MTN RegS Kommunikation 509.207,26 4.0 10017.0 321.0 14.Jan.2029 350.0
XOM EXXON MOBIL CORP Energie 508.689,84 4.0 7263.0 1227.0 26.Juni2039 141.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 508.714,86 4.0 10065.0 671.0 26.Feb.2033 305.0
SYENS SYENSQO NV RegS Basic Industry 508.007,21 4.0 10116.0 815.0 28.Mai2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.067,47 4.0 10091.0 260.0 04.Apr.2028 275.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 507.907,05 4.0 8056.0 869.0 15.Nov.2034 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 507.911,41 4.0 10021.0 582.0 14.Jan.2032 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 507.962,25 4.0 9992.0 226.0 16.Nov.2027 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 507.967,92 4.0 10116.0 182.0 19.Mai2027 325.0
EDENFP EDENRED RegS Technologie 507.657,20 4.0 10037.0 463.0 27.Aug.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 507.462,75 4.0 10287.0 436.0 10.Juli2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 507.484,65 4.0 10033.0 426.0 10.Feb.2030 290.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 507.522,76 4.0 9097.0 577.0 17.Sept.2031 163.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 507.323,37 4.0 10370.0 532.0 18.Sept.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 507.196,95 4.0 9765.0 212.0 06.Sept.2027 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 507.212,97 4.0 10013.0 868.0 01.März2036 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 507.226,58 4.0 7774.0 1258.0 07.Mai2040 175.0
AKERBP AKER BP ASA MTN RegS Energie 507.264,34 4.0 10103.0 601.0 29.Mai2032 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 507.090,49 4.0 10117.0 358.0 14.Juni2029 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 507.148,23 4.0 9853.0 767.0 27.Aug.2034 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 507.053,43 4.0 9991.0 656.0 19.Jan.2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.741,96 4.0 10286.0 118.0 31.Dez.2079 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 506.585,38 4.0 9926.0 1208.0 11.Jan.2043 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.627,07 4.0 10061.0 259.0 30.März2028 263.0
LIN LINDE PLC MTN RegS Basic Industry 506.375,04 4.0 10028.0 341.0 18.Feb.2029 263.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 506.240,76 4.0 9914.0 712.0 21.Nov.2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 506.004,23 4.0 9861.0 841.0 30.Sept.2035 338.0
KO COCA-COLA CO Consumer Non-Cyclical 505.518,80 4.0 9962.0 118.0 22.Sept.2026 188.0
LIN LINDE PLC RegS Basic Industry 505.440,18 4.0 9976.0 877.0 14.Feb.2036 340.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 505.335,15 4.0 10056.0 529.0 09.Mai2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 504.999,58 4.0 9360.0 540.0 28.Feb.2031 125.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 504.622,36 4.0 10032.0 751.0 07.Mai2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 504.506,83 4.0 10276.0 356.0 24.Juli2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 504.523,95 4.0 9616.0 282.0 22.Mai2028 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 504.463,67 4.0 9501.0 529.0 27.Feb.2031 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 504.153,87 4.0 9981.0 594.0 05.März2032 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 504.041,46 4.0 9945.0 939.0 15.Feb.2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 504.049,76 4.0 10052.0 367.0 27.Mai2029 263.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 503.953,09 4.0 10018.0 609.0 15.Juni2032 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 503.877,17 4.0 9951.0 225.0 02.Dez.2027 213.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 503.406,29 4.0 10048.0 454.0 31.Dez.2079 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 503.259,50 4.0 9937.0 127.0 30.Okt.2026 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 503.296,91 4.0 9938.0 224.0 30.Nov.2027 213.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 502.984,70 4.0 10028.0 278.0 24.Mai2028 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 502.716,60 4.0 9887.0 311.0 17.Okt.2028 232.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 502.091,75 4.0 10518.0 808.0 23.Mai2035 425.0
DECFP JCDECAUX SE RegS Kommunikation 502.066,77 4.0 9988.0 261.0 24.Apr.2028 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 501.671,07 4.0 9998.0 795.0 03.Jan.2035 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 501.396,18 4.0 8928.0 640.0 03.Aug.2032 203.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 501.255,88 4.0 9981.0 168.0 04.Mai2027 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 500.933,37 4.0 9969.0 598.0 07.März2032 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.807,51 4.0 9523.0 263.0 08.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 500.817,16 4.0 9998.0 617.0 17.Juni2032 332.0
AMT AMERICAN TOWER CORPORATION Kommunikation 500.714,02 4.0 9514.0 249.0 15.Jan.2028 50.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 500.343,81 4.0 9986.0 685.0 17.Juni2033 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 500.164,18 4.0 9989.0 826.0 24.Juni2035 388.0
MMM 3M CO MTN Produktionsmittel 500.054,55 4.0 9902.0 132.0 09.Nov.2026 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 499.747,14 4.0 10469.0 434.0 21.Mai2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 499.586,92 4.0 8172.0 1041.0 28.Sept.2037 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 499.056,87 4.0 9913.0 438.0 30.März2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 499.060,79 4.0 9968.0 824.0 25.Juni2035 394.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 498.973,56 4.0 9959.0 958.0 17.Juni2037 379.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 498.763,57 4.0 10272.0 777.0 21.Nov.2034 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 498.455,48 4.0 9879.0 135.0 30.Nov.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 498.147,37 4.0 9814.0 307.0 21.Sept.2028 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 498.074,34 4.0 9556.0 462.0 21.Mai2030 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 497.880,57 4.0 9898.0 441.0 15.Apr.2030 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 497.885,06 4.0 9905.0 260.0 01.Apr.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 497.547,51 4.0 9865.0 127.0 28.Okt.2026 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 497.615,77 4.0 10450.0 523.0 13.Juni2031 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 497.625,97 4.0 9916.0 450.0 19.Mai2030 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 497.342,04 4.0 9914.0 173.0 05.Mai2027 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 497.214,03 4.0 9861.0 129.0 05.Nov.2026 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 497.165,58 4.0 9846.0 892.0 20.März2036 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 497.027,19 4.0 6484.0 1748.0 01.Okt.2049 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 497.028,55 4.0 8611.0 616.0 08.Nov.2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 497.050,71 4.0 9928.0 681.0 24.Mai2033 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 496.937,36 4.0 9726.0 151.0 14.Jan.2027 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 496.951,49 4.0 9810.0 808.0 17.Feb.2035 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 496.755,84 4.0 9666.0 196.0 09.Juli2027 75.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 496.691,57 4.0 9814.0 663.0 04.März2033 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 496.729,22 4.0 10152.0 106.0 13.Sept.2026 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 496.593,09 4.0 9705.0 775.0 21.Nov.2034 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 496.085,28 4.0 9759.0 400.0 30.Okt.2029 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 495.774,64 4.0 9875.0 172.0 06.Apr.2027 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 495.257,35 4.0 9883.0 179.0 24.Mai2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 494.401,69 4.0 9786.0 211.0 13.Sept.2027 125.0
LIN LINDE PLC MTN RegS Basic Industry 494.411,51 4.0 9764.0 951.0 18.Feb.2037 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 494.450,73 4.0 9319.0 385.0 09.Juli2029 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 494.276,37 4.0 10247.0 492.0 16.Jan.2031 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 494.028,00 4.0 9841.0 164.0 13.März2027 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 493.833,39 4.0 10358.0 604.0 31.Mai2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 493.850,39 4.0 9828.0 260.0 27.März2028 175.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 493.370,85 4.0 9696.0 922.0 15.Jan.2037 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 493.442,74 4.0 10261.0 582.0 01.März2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 493.131,98 4.0 9731.0 1268.0 24.Feb.2043 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 492.700,77 4.0 9846.0 378.0 25.Juni2029 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 492.739,98 4.0 10160.0 127.0 26.Nov.2026 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 492.442,66 4.0 9840.0 191.0 14.Juni2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 492.393,43 4.0 9820.0 278.0 18.Mai2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 492.433,81 4.0 9818.0 275.0 03.Mai2028 175.0
DGFP COFIROUTE SA MTN RegS Transport 491.906,51 4.0 9756.0 220.0 13.Okt.2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 491.800,27 4.0 9716.0 664.0 27.Feb.2033 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 491.690,45 4.0 10143.0 305.0 06.Nov.2028 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 491.734,93 4.0 9340.0 356.0 01.März2029 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 491.740,73 4.0 9800.0 162.0 04.März2027 102.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 491.540,77 4.0 9801.0 459.0 22.Mai2030 238.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 491.574,68 4.0 9309.0 535.0 08.März2031 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 491.418,18 4.0 8162.0 879.0 05.Sept.2034 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 491.427,57 4.0 9153.0 409.0 20.Sept.2029 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 491.339,44 4.0 10142.0 134.0 22.Nov.2026 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 491.263,16 4.0 9760.0 248.0 29.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.803,52 4.0 9779.0 155.0 03.Feb.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 490.406,93 4.0 9778.0 118.0 16.Sept.2026 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 490.467,51 4.0 9764.0 260.0 08.März2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.327,28 4.0 9765.0 262.0 27.März2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.923,74 4.0 9798.0 195.0 07.Juli2027 125.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 489.765,09 4.0 9769.0 273.0 09.Mai2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 489.607,29 4.0 9646.0 396.0 26.Sept.2029 188.0
ENIIM ENI SPA MTN RegS Energie 489.567,53 4.0 9769.0 279.0 17.Mai2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 489.316,18 4.0 9765.0 172.0 08.Apr.2027 88.0
LIN LINDE PLC MTN RegS Basic Industry 489.134,59 4.0 9749.0 1333.0 04.Juni2044 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 488.929,46 4.0 9759.0 460.0 03.Juni2030 213.0
SSELN SSE PLC RegS Elektro- 488.930,20 4.0 9987.0 168.0 31.Dez.2079 313.0
PEP PEPSICO INC Consumer Non-Cyclical 488.888,61 4.0 9755.0 167.0 18.März2027 75.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 488.408,63 4.0 10044.0 551.0 31.Okt.2031 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 488.271,96 4.0 9665.0 205.0 31.Dez.2079 158.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 488.300,67 4.0 9748.0 126.0 14.Okt.2026 25.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 488.164,38 4.0 10244.0 749.0 07.Juni2034 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 488.223,83 4.0 9763.0 291.0 03.Juli2028 159.0
PRXNA PROSUS NV MTN RegS Kommunikation 487.989,50 4.0 8677.0 717.0 13.Juli2033 199.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 487.392,31 4.0 10153.0 800.0 31.März2035 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 487.442,93 4.0 9983.0 460.0 19.Sept.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 487.087,26 4.0 10214.0 193.0 04.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 486.575,31 4.0 9710.0 151.0 15.Jan.2027 45.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 486.493,69 4.0 9632.0 412.0 29.Nov.2029 162.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 486.416,37 4.0 9611.0 872.0 11.März2036 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 486.423,34 4.0 9700.0 456.0 24.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.986,41 4.0 9691.0 270.0 15.Apr.2028 125.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 486.024,98 4.0 9560.0 481.0 17.Sept.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.944,33 4.0 9623.0 423.0 07.Jan.2030 194.0
BPLN BP CAPITAL MARKETS BV RegS Energie 485.774,88 4.0 10494.0 810.0 12.Mai2035 432.0
ENGIFP ENGIE SA MTN RegS Erdgas 485.811,88 4.0 9711.0 287.0 22.Juni2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 485.822,32 4.0 9617.0 185.0 20.Mai2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 485.631,65 4.0 9709.0 288.0 27.Juni2028 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 484.625,46 4.0 10124.0 321.0 08.Dez.2028 313.0
HOFP THALES SA MTN RegS Produktionsmittel 484.604,73 4.0 9681.0 155.0 29.Jan.2027 25.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 484.452,07 4.0 9347.0 317.0 06.Okt.2028 80.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 484.458,04 4.0 10040.0 658.0 22.Jan.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.186,17 4.0 9667.0 279.0 19.Mai2028 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 483.889,86 4.0 6797.0 1822.0 01.Nov.2049 170.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 483.519,26 4.0 9616.0 240.0 20.Dez.2027 100.0
HOFP THALES SA MTN RegS Produktionsmittel 483.299,63 4.0 9651.0 278.0 15.Mai2028 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 482.683,56 4.0 9648.0 379.0 26.Juni2029 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 482.487,55 4.0 9149.0 407.0 06.Sept.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 482.395,00 4.0 9685.0 276.0 29.Apr.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 482.424,64 4.0 9792.0 150.0 15.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.894,61 4.0 9511.0 290.0 31.Dez.2079 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 481.680,99 4.0 10045.0 250.0 24.Feb.2028 263.0
AMPRIO AMPRION GMBH RegS Elektro- 481.712,13 4.0 7979.0 785.0 23.Sept.2033 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.556,61 4.0 9629.0 193.0 21.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.578,81 4.0 9629.0 191.0 11.Juni2027 38.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 481.614,52 4.0 9954.0 470.0 23.Aug.2030 213.0
DHLGR DEUTSCHE POST AG RegS Transport 481.492,85 4.0 8822.0 656.0 20.Mai2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.395,55 4.0 9628.0 164.0 04.März2027 0.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 481.112,83 4.0 9620.0 177.0 21.Apr.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.086,12 4.0 9573.0 351.0 28.Feb.2029 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 480.435,00 4.0 9955.0 851.0 12.Feb.2036 401.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 480.400,04 4.0 9569.0 359.0 03.Apr.2029 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 480.127,26 4.0 9781.0 173.0 14.Apr.2027 75.0
SRGIM SNAM SPA MTN RegS Erdgas 478.970,54 4.0 9780.0 222.0 25.Okt.2027 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 479.006,64 4.0 10551.0 422.0 17.Apr.2030 422.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 478.165,62 4.0 9485.0 312.0 24.Sept.2028 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 477.879,14 4.0 9778.0 324.0 05.Dez.2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 477.894,28 4.0 9829.0 219.0 22.Okt.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 477.666,53 4.0 9439.0 1336.0 21.März2045 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 477.504,31 4.0 9784.0 442.0 30.März2030 225.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 477.304,66 4.0 9442.0 417.0 01.Dez.2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 477.309,97 4.0 9173.0 542.0 08.März2031 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 477.324,18 4.0 9487.0 340.0 15.Jan.2029 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 477.023,80 4.0 10517.0 661.0 26.Apr.2033 422.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 476.994,64 4.0 9996.0 831.0 22.Mai2035 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 476.717,35 4.0 10275.0 460.0 10.Sept.2030 388.0
TMUS T-MOBILE USA INC Kommunikation 476.770,28 4.0 9383.0 1333.0 11.Feb.2045 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 476.638,83 4.0 9526.0 285.0 31.Mai2028 70.0
DGFP COFIROUTE SA MTN RegS Transport 476.538,57 4.0 9469.0 311.0 09.Sept.2028 75.0
EOANGR E.ON SE MTN RegS Elektro- 475.940,89 4.0 9673.0 371.0 22.Mai2029 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 475.659,29 4.0 9971.0 834.0 22.Mai2035 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 475.563,77 4.0 10531.0 669.0 06.Juni2033 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 475.499,68 4.0 10316.0 208.0 21.Dez.2082 463.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 475.311,07 4.0 10262.0 380.0 07.Sept.2029 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 475.371,32 4.0 9976.0 183.0 19.Mai2027 238.0
EDENFP EDENRED RegS Technologie 475.141,10 4.0 9496.0 381.0 18.Juni2029 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 474.857,49 4.0 9899.0 135.0 04.Dez.2026 166.0
TELBSS TELE2 AB MTN RegS Kommunikation 474.781,61 4.0 10317.0 388.0 22.Nov.2029 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 474.411,03 4.0 9363.0 486.0 04.Sept.2030 149.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 474.310,13 4.0 9454.0 457.0 05.Mai2030 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 474.248,00 4.0 9940.0 215.0 01.Okt.2027 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 473.857,13 4.0 10348.0 313.0 16.Jan.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 473.906,32 4.0 9467.0 280.0 13.Mai2028 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 473.737,80 4.0 9426.0 297.0 16.Juli2028 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 473.771,16 4.0 10183.0 101.0 26.Aug.2026 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 473.491,17 4.0 9683.0 196.0 08.Juli2027 80.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 473.577,25 4.0 9450.0 463.0 15.Mai2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 473.341,63 4.0 6704.0 1298.0 08.Nov.2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 473.097,55 4.0 6734.0 1342.0 15.März2040 80.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 472.525,23 4.0 9898.0 163.0 25.März2027 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 472.289,06 4.0 10442.0 515.0 22.Mai2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 472.113,03 4.0 9303.0 581.0 17.Okt.2031 193.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.648,86 4.0 9355.0 619.0 30.März2032 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 470.559,55 4.0 9361.0 312.0 14.Sept.2028 63.0
DHLGR DEUTSCHE POST AG RegS Transport 470.441,52 4.0 9399.0 378.0 20.Mai2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 470.532,24 4.0 10269.0 314.0 12.Jan.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 470.324,54 4.0 9893.0 315.0 17.Nov.2028 213.0
CARR CARRIER GLOBAL CORP Produktionsmittel 470.344,40 4.0 10408.0 269.0 29.Mai2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 469.764,96 4.0 10381.0 446.0 12.Mai2030 377.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 469.830,06 4.0 9759.0 121.0 28.Sept.2026 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 469.349,13 4.0 9868.0 184.0 08.Juni2027 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 469.119,92 4.0 9080.0 413.0 22.Sept.2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 468.968,45 4.0 10589.0 649.0 11.Juli2033 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 468.833,74 4.0 10739.0 531.0 25.Sept.2031 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 468.755,71 4.0 10146.0 371.0 26.Aug.2029 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 468.688,38 4.0 10337.0 510.0 29.Apr.2031 415.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 468.468,83 4.0 7685.0 1174.0 19.Dez.2039 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 468.347,34 4.0 10185.0 777.0 02.Dez.2034 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 468.133,28 4.0 10269.0 580.0 22.Feb.2032 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 468.011,61 4.0 10587.0 430.0 27.Juli2030 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 467.895,41 4.0 9721.0 1376.0 26.Feb.2045 360.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 467.804,32 4.0 9160.0 447.0 08.Feb.2030 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 467.642,83 4.0 9295.0 325.0 08.Nov.2028 88.0
NESVFH NESTE OYJ MTN RegS Energie 467.667,25 4.0 10343.0 519.0 21.Mai2031 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 467.571,23 4.0 10606.0 437.0 06.Sept.2030 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 467.258,08 4.0 10258.0 867.0 11.März2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 467.310,63 4.0 9310.0 447.0 25.Feb.2030 100.0
TMUS T-MOBILE USA INC Kommunikation 467.313,10 4.0 10326.0 356.0 08.Mai2029 355.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 466.692,18 4.0 10325.0 677.0 25.Mai2033 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 466.660,72 4.0 9243.0 404.0 18.Sept.2029 113.0
BASGR BASF SE MTN RegS Basic Industry 466.359,23 4.0 8063.0 1081.0 15.Nov.2037 163.0
ARRFP APRR SA MTN RegS Transport 466.083,69 4.0 9322.0 292.0 19.Juni2028 0.0
ASML ASML HOLDING NV RegS Technologie 465.854,99 4.0 9307.0 375.0 07.Mai2029 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 465.042,70 4.0 9927.0 153.0 23.Feb.2027 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 464.715,98 4.0 9643.0 1278.0 01.März2044 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 464.256,44 4.0 9253.0 792.0 16.Mai2034 225.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 464.257,68 4.0 9259.0 326.0 28.Okt.2028 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 463.360,60 4.0 9267.0 321.0 05.Okt.2028 0.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 463.111,48 4.0 10253.0 604.0 31.Mai2032 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 462.924,40 4.0 10860.0 657.0 14.Juni2033 513.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 462.739,81 4.0 8762.0 613.0 01.Dez.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 462.592,25 4.0 9199.0 624.0 26.März2032 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 462.618,94 4.0 9722.0 142.0 15.Dez.2026 32.0
SAPGR SAP SE RegS Technologie 462.399,27 4.0 9243.0 380.0 18.Mai2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 462.473,34 4.0 9246.0 384.0 03.Juni2029 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 462.281,15 4.0 9976.0 892.0 11.Sept.2036 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 462.301,90 4.0 9234.0 336.0 02.Dez.2028 20.0
LIN LINDE PLC RegS Basic Industry 462.319,02 4.0 9209.0 544.0 31.März2031 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 462.000,89 4.0 9598.0 389.0 31.Juli2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 461.847,74 4.0 9233.0 478.0 23.Juni2030 113.0
DOV DOVER CORP Produktionsmittel 461.694,86 4.0 9847.0 131.0 09.Nov.2026 125.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 461.713,81 4.0 9998.0 696.0 16.Okt.2033 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 461.761,57 4.0 10212.0 174.0 17.Mai2027 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 461.460,82 4.0 10140.0 1101.0 24.März2040 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 461.515,46 4.0 9960.0 899.0 04.Sept.2036 353.0
MCO MOODYS CORPORATION Technologie 461.562,15 4.0 9197.0 448.0 25.Feb.2030 95.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 461.361,31 4.0 9216.0 559.0 13.Juni2031 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 461.283,18 4.0 10059.0 124.0 06.Nov.2026 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 461.190,16 4.0 9960.0 762.0 29.Aug.2034 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 461.109,95 4.0 10087.0 728.0 15.Jan.2034 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 460.776,09 4.0 10134.0 335.0 06.März2029 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 460.714,51 4.0 10049.0 645.0 28.Nov.2032 313.0
DGFP VINCI SA MTN RegS Transport 460.529,86 4.0 9211.0 336.0 27.Nov.2028 0.0
INVSA INVESTOR AB MTN RegS Industrial Other 460.403,99 4.0 10137.0 744.0 31.März2034 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 460.209,44 4.0 10517.0 689.0 04.Okt.2033 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 459.865,64 4.0 9991.0 775.0 25.Nov.2034 372.0
EOANGR E.ON SE RegS Elektro- 459.745,75 4.0 9338.0 540.0 29.März2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 459.543,70 4.0 9150.0 631.0 07.Apr.2032 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 459.456,44 4.0 9665.0 184.0 20.Mai2027 60.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 459.240,45 4.0 9898.0 684.0 03.Sept.2033 365.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 459.292,90 4.0 9269.0 319.0 28.Sept.2028 13.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 458.668,57 4.0 10186.0 172.0 30.Juni2027 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 458.469,21 4.0 10081.0 508.0 12.März2031 336.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 456.659,89 4.0 9116.0 466.0 28.Apr.2030 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 456.304,95 4.0 10003.0 128.0 13.Dez.2026 242.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 456.127,61 4.0 9959.0 118.0 22.Sept.2026 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 455.727,99 4.0 9112.0 483.0 20.Juni2030 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 455.497,19 4.0 9835.0 832.0 30.Aug.2035 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 455.159,50 4.0 10072.0 536.0 20.Mai2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 454.290,37 4.0 10409.0 223.0 22.Nov.2027 450.0
LRFP LEGRAND SA RegS Produktionsmittel 454.164,55 4.0 9073.0 473.0 20.Mai2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 453.635,60 4.0 10335.0 198.0 12.Sept.2027 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 453.228,50 4.0 9038.0 422.0 26.Okt.2029 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 453.128,20 4.0 7225.0 1349.0 06.Mai2041 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 452.627,27 4.0 10022.0 319.0 22.Nov.2028 288.0
EOANGR E.ON SE MTN RegS Elektro- 451.921,82 4.0 9026.0 456.0 28.Feb.2030 35.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 451.977,98 4.0 9200.0 345.0 12.Jan.2029 50.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 451.894,73 4.0 10254.0 109.0 26.Sept.2026 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 451.906,12 4.0 6832.0 1364.0 13.Aug.2041 134.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 451.627,14 4.0 9877.0 103.0 30.Juli2026 170.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 451.442,41 4.0 10610.0 440.0 27.Juni2030 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 451.244,66 4.0 9926.0 514.0 15.März2031 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 451.029,54 4.0 9869.0 721.0 12.Feb.2034 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 451.053,78 4.0 9907.0 744.0 08.März2034 325.0
NESVFH NESTE OYJ MTN RegS Energie 450.897,07 4.0 10478.0 650.0 16.März2033 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 450.732,93 4.0 6534.0 1816.0 18.Okt.2051 200.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 450.450,34 4.0 9989.0 176.0 07.Juni2027 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 450.549,30 4.0 10472.0 580.0 03.März2032 375.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 450.442,85 4.0 9464.0 372.0 15.Mai2029 130.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 449.891,32 4.0 10350.0 307.0 12.Nov.2028 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 449.953,70 4.0 6426.0 1802.0 02.Juli2049 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 449.767,30 4.0 8972.0 638.0 21.Mai2032 181.0
PPG PPG INDUSTRIES INC Basic Industry 449.840,29 4.0 9969.0 366.0 01.Juni2029 275.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 449.685,87 4.0 9364.0 497.0 07.Okt.2030 138.0
SAFFP SAFRAN SA RegS Produktionsmittel 449.548,64 4.0 8968.0 550.0 17.März2031 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 449.463,79 4.0 7503.0 1223.0 01.Okt.2039 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 449.203,86 4.0 9710.0 246.0 10.Jan.2028 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 448.992,58 4.0 8634.0 836.0 05.Juli2034 138.0
FI FISERV INC Technologie 448.898,70 4.0 9757.0 194.0 01.Juli2027 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 448.749,41 4.0 10678.0 252.0 21.Juli2028 563.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 448.824,58 4.0 9395.0 534.0 17.März2031 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 448.518,12 4.0 9405.0 454.0 14.Apr.2030 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 448.149,89 4.0 10270.0 242.0 17.Jan.2028 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 447.870,39 4.0 10495.0 434.0 31.Mai2030 425.0
RWE RWE AG RegS Elektro- 447.801,94 4.0 9397.0 332.0 26.Nov.2028 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 447.821,26 4.0 9818.0 115.0 11.März2081 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 446.840,92 4.0 7443.0 1023.0 17.Juni2036 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 446.299,17 4.0 8318.0 1070.0 02.Nov.2037 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 446.219,93 4.0 9700.0 926.0 28.Okt.2036 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 446.013,48 4.0 10397.0 507.0 03.Apr.2031 375.0
EOANGR E.ON SE RegS Elektro- 445.607,33 4.0 8442.0 696.0 01.Okt.2032 60.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 445.531,88 4.0 8876.0 520.0 09.Nov.2030 52.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 445.546,15 4.0 10351.0 236.0 15.März2028 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 445.387,54 4.0 10301.0 148.0 16.Feb.2027 463.0
DOV DOVER CORP Produktionsmittel 445.269,74 4.0 9629.0 228.0 04.Nov.2027 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 444.975,17 4.0 9835.0 161.0 26.Feb.2027 150.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 444.976,34 4.0 10608.0 252.0 13.Juli2028 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 444.809,31 4.0 10739.0 662.0 12.Sept.2033 467.0
PPG PPG INDUSTRIES INC Basic Industry 444.617,20 4.0 9836.0 164.0 13.März2027 140.0
ATIM ASTM SPA MTN RegS Transport 443.880,75 4.0 9803.0 136.0 25.Nov.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 443.760,87 4.0 9521.0 413.0 02.Nov.2029 125.0
INVSA INVESTOR AB MTN RegS Industrial Other 443.797,17 4.0 10335.0 992.0 31.März2038 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 443.694,03 4.0 8873.0 579.0 05.Juli2031 88.0
RELLN RELX FINANCE BV RegS Technologie 442.709,62 4.0 9504.0 263.0 10.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 442.315,42 4.0 9278.0 546.0 29.März2031 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 441.792,78 4.0 9776.0 263.0 28.März2028 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 440.923,33 4.0 9777.0 175.0 22.Apr.2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 440.844,54 4.0 9105.0 601.0 18.Nov.2031 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 440.260,16 4.0 9648.0 939.0 14.Feb.2037 345.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 440.203,94 4.0 10063.0 896.0 03.Sept.2036 350.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 439.928,59 4.0 9702.0 234.0 03.Dez.2027 125.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 439.869,52 4.0 9663.0 218.0 08.Okt.2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 439.215,64 4.0 10092.0 292.0 15.Sept.2028 300.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 438.993,21 4.0 9724.0 271.0 28.Apr.2028 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 438.995,71 4.0 10241.0 165.0 17.Apr.2027 397.0
WKLNA WOLTERS KLUWER NV RegS Technologie 438.657,52 4.0 10223.0 336.0 18.März2029 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 438.746,76 4.0 10322.0 361.0 06.Juli2029 400.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 438.472,53 4.0 9788.0 273.0 20.Apr.2028 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 438.227,71 4.0 10100.0 215.0 23.Okt.2027 300.0
ENIIM ENI SPA MTN RegS Energie 437.965,71 4.0 10232.0 181.0 19.Mai2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 437.839,29 4.0 10176.0 584.0 15.Feb.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 437.629,62 4.0 9797.0 268.0 07.Apr.2028 150.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 437.638,59 4.0 12293.0 923.0 01.März2038 603.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 436.967,91 4.0 9817.0 212.0 28.Sept.2027 206.0
TDCDC TDC NET AS MTN RegS Kommunikation 436.890,88 4.0 10690.0 391.0 06.Feb.2030 562.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 436.263,09 4.0 8139.0 1177.0 28.Feb.2039 175.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 435.941,22 4.0 10129.0 418.0 12.März2030 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 435.820,21 4.0 9649.0 248.0 15.Jan.2028 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 435.889,55 4.0 10211.0 265.0 17.Mai2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 435.764,56 4.0 9630.0 618.0 15.Apr.2032 238.0
DECFP JCDECAUX SE RegS Kommunikation 435.579,58 4.0 10647.0 303.0 11.Jan.2029 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 435.350,53 4.0 10079.0 649.0 22.Jan.2033 363.0
EUROGR EUROGRID GMBH RegS Elektro- 435.142,79 4.0 8687.0 653.0 15.Mai2032 111.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 434.818,98 4.0 9632.0 774.0 31.Mai2034 300.0
SRGIM SNAM SPA MTN RegS Erdgas 434.401,86 4.0 9145.0 339.0 07.Dez.2028 0.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 434.289,16 4.0 9987.0 904.0 27.Nov.2036 381.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 434.302,14 4.0 9798.0 267.0 06.Apr.2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 433.974,94 4.0 10043.0 308.0 15.Nov.2028 263.0
VARNO VAR ENERGI ASA MTN RegS Energie 433.702,07 4.0 10746.0 332.0 04.Mai2029 550.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 433.317,79 4.0 9617.0 282.0 28.Mai2028 113.0
TMUS T-MOBILE USA INC Kommunikation 432.976,80 4.0 10124.0 882.0 08.Mai2036 385.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 433.008,29 4.0 10448.0 354.0 07.Aug.2029 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 432.517,44 4.0 9900.0 771.0 10.Okt.2034 338.0
IREIM IREN SPA MTN RegS Elektro- 432.172,36 4.0 9097.0 482.0 01.Juli2030 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 431.855,65 4.0 9549.0 448.0 29.März2030 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 431.903,37 4.0 9501.0 427.0 19.Jan.2030 209.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 430.901,51 4.0 9052.0 455.0 08.März2030 58.0
LIN LINDE PLC RegS Basic Industry 430.694,41 4.0 8570.0 883.0 31.März2035 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 430.719,19 4.0 10096.0 364.0 19.Mai2029 288.0
HOFP THALES SA MTN RegS Produktionsmittel 430.805,69 4.0 10474.0 285.0 18.Okt.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.593,27 4.0 8593.0 643.0 20.Feb.2032 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 430.636,22 4.0 9558.0 201.0 19.Juli2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 430.355,83 4.0 9825.0 960.0 15.Aug.2037 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 430.135,30 4.0 10083.0 819.0 03.Juni2035 392.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 429.827,01 4.0 9862.0 767.0 04.Nov.2034 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 429.888,41 4.0 9547.0 402.0 03.Okt.2029 150.0
PKNPW ORLEN SA MTN RegS Energie 429.654,05 4.0 9535.0 283.0 27.Mai2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 429.549,80 4.0 7153.0 1228.0 21.Juni2039 138.0
REESM REDEIA CORPORACION SA RegS Elektro- 428.995,50 4.0 10302.0 259.0 31.Dez.2079 463.0
DGFP VINCI SA MTN RegS Transport 428.674,51 4.0 8549.0 632.0 09.Jan.2032 50.0
SRGIM SNAM SPA MTN RegS Erdgas 428.220,17 4.0 10462.0 385.0 27.Nov.2029 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 428.107,53 4.0 10380.0 192.0 18.Okt.2027 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 427.301,73 4.0 10369.0 608.0 20.Sept.2032 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 427.199,61 4.0 10040.0 542.0 26.Juni2031 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 427.249,15 4.0 10014.0 459.0 10.Juli2030 300.0
LRFP LEGRAND SA RegS Produktionsmittel 427.080,11 4.0 8513.0 609.0 06.Okt.2031 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 427.040,68 4.0 7069.0 1289.0 11.Feb.2040 120.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 427.058,27 4.0 8972.0 458.0 19.März2030 63.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 426.838,48 4.0 7821.0 1224.0 11.Juni2039 150.0
WLK WESTLAKE CORP Basic Industry 426.874,72 4.0 9435.0 381.0 17.Juli2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 426.801,25 4.0 9433.0 1346.0 14.Mai2044 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 426.809,16 4.0 9925.0 737.0 06.März2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 426.608,07 4.0 8496.0 608.0 14.Okt.2031 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 426.437,79 4.0 6775.0 1385.0 09.Sept.2041 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 426.474,93 4.0 9950.0 149.0 12.Feb.2027 213.0
ARCAD ARCADIS NV RegS Industrial Other 426.172,41 4.0 10482.0 228.0 28.Feb.2028 488.0
FTV FORTIVE CORP Produktionsmittel 426.260,61 4.0 10326.0 369.0 15.Aug.2029 370.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 426.263,45 4.0 9107.0 393.0 19.Juli2029 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 426.044,48 4.0 9376.0 401.0 12.Sept.2029 113.0
AMPRIO AMPRION GMBH RegS Elektro- 426.098,09 4.0 10331.0 277.0 07.Sept.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 425.959,53 4.0 8474.0 890.0 25.Feb.2035 125.0
VPARKI INDIGO GROUP SAS RegS Transport 425.972,56 4.0 10551.0 420.0 18.Apr.2030 450.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 425.892,56 4.0 9986.0 449.0 22.Mai2030 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.627,00 4.0 9413.0 700.0 05.Mai2033 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 424.736,56 4.0 9968.0 533.0 09.Juni2031 338.0
RELLN RELX FINANCE BV RegS Technologie 424.632,41 4.0 9852.0 178.0 13.Mai2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 424.546,48 4.0 6080.0 1854.0 15.Okt.2050 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 424.355,04 4.0 10480.0 414.0 18.März2030 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 424.334,48 4.0 9401.0 459.0 29.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 424.164,89 4.0 10287.0 818.0 11.Sept.2035 388.0
LIN LINDE FINANCE BV RegS Basic Industry 423.749,80 4.0 8468.0 666.0 19.Mai2032 55.0
BASGR BASF SE RegS Basic Industry 423.251,09 4.0 10449.0 326.0 08.März2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 423.269,80 4.0 9941.0 620.0 16.Juni2032 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 423.103,06 4.0 10265.0 184.0 06.Sept.2027 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 423.001,27 4.0 9399.0 288.0 04.Juni2028 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 423.073,08 4.0 9359.0 449.0 16.März2030 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 422.725,03 4.0 10225.0 355.0 14.Juli2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 422.623,43 4.0 9875.0 259.0 10.März2028 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 422.511,21 4.0 9756.0 377.0 24.Juli2029 195.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 422.372,26 4.0 8821.0 451.0 12.Feb.2030 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 422.023,19 4.0 10320.0 631.0 09.Nov.2032 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 422.028,65 4.0 8288.0 1128.0 14.Aug.2038 170.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 421.871,14 4.0 10369.0 237.0 31.Jan.2028 413.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 421.737,25 4.0 9852.0 147.0 15.Jan.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 421.520,47 4.0 10326.0 142.0 25.Jan.2027 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 421.300,74 4.0 9801.0 318.0 16.Nov.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.888,43 4.0 9777.0 106.0 03.Aug.2026 13.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 420.722,01 4.0 10180.0 186.0 19.Juli2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.805,27 4.0 9656.0 408.0 26.Okt.2029 188.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 420.593,59 4.0 10476.0 257.0 06.Juni2028 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 420.609,54 4.0 10296.0 221.0 28.Nov.2027 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 420.665,14 4.0 10249.0 376.0 01.Okt.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.365,88 4.0 7618.0 1249.0 18.Mai2040 185.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 420.328,53 4.0 9324.0 375.0 28.Mai2029 150.0
COTY COTY INC RegS Consumer Non-Cyclical 420.106,81 4.0 10324.0 20.0 15.Sept.2028 575.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 419.809,78 4.0 9766.0 211.0 13.Sept.2027 138.0
T AT&T INC Kommunikation 419.882,99 4.0 7852.0 1191.0 14.Sept.2039 180.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 419.572,57 4.0 10250.0 393.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 419.584,67 4.0 10294.0 393.0 21.Nov.2029 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 419.515,28 4.0 10410.0 268.0 03.Mai2028 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 419.444,77 4.0 10232.0 624.0 02.Nov.2032 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 419.446,43 4.0 7132.0 1309.0 15.Okt.2040 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 419.245,37 4.0 9261.0 621.0 28.März2032 200.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 419.325,60 4.0 10196.0 451.0 05.Aug.2030 312.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 419.112,97 4.0 9775.0 216.0 30.Sept.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.898,37 4.0 9298.0 377.0 21.Mai2029 88.0
T AT&T INC Kommunikation 418.962,99 4.0 9283.0 634.0 19.Mai2032 205.0
TEREGA TEREGA SA RegS Erdgas 418.979,46 4.0 10153.0 748.0 17.Sept.2034 400.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 418.986,35 4.0 8902.0 587.0 17.Okt.2031 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 418.673,23 4.0 9816.0 268.0 24.Apr.2028 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 418.340,70 4.0 10398.0 266.0 16.Mai2028 425.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 418.282,46 4.0 11586.0 625.0 14.Feb.2033 588.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 418.118,70 4.0 10290.0 317.0 18.Jan.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 418.027,97 4.0 8325.0 724.0 24.März2033 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 418.060,33 4.0 10188.0 769.0 05.Okt.2034 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 417.841,43 4.0 10153.0 290.0 04.Sept.2028 350.0
EUROGR EUROGRID GMBH RegS Elektro- 417.864,43 4.0 10293.0 320.0 01.Feb.2029 360.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 417.645,59 4.0 10176.0 470.0 23.Sept.2030 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 417.632,30 4.0 10248.0 308.0 11.Dez.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 417.439,16 4.0 10207.0 384.0 13.Okt.2029 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 417.327,74 4.0 10213.0 298.0 02.Nov.2028 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 417.388,73 4.0 10424.0 603.0 28.Juni2032 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 417.075,52 4.0 10125.0 103.0 02.Aug.2026 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 417.134,83 4.0 10167.0 543.0 12.Sept.2031 320.0
KO COCA-COLA CO Consumer Non-Cyclical 417.170,07 4.0 9481.0 1638.0 15.Aug.2053 375.0
CMCSA COMCAST CORPORATION Kommunikation 417.017,96 4.0 7334.0 1286.0 20.Feb.2040 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 416.677,07 4.0 10413.0 531.0 03.Juli2031 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 416.315,47 4.0 10225.0 141.0 21.Jan.2027 400.0
INVSA INVESTOR AB RegS Industrial Other 416.062,40 4.0 9769.0 625.0 10.Juni2032 275.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 415.956,79 4.0 9771.0 177.0 29.Apr.2027 88.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 416.004,45 4.0 10087.0 885.0 05.Sept.2036 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 415.761,35 4.0 10360.0 352.0 05.Juni2029 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 415.763,09 4.0 10170.0 473.0 07.Nov.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 415.674,76 4.0 10270.0 502.0 06.März2031 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 415.532,89 4.0 10096.0 695.0 05.Sept.2033 350.0
PEP PEPSICO INC Consumer Non-Cyclical 415.553,03 4.0 8281.0 705.0 09.Okt.2032 40.0
ENGIFP ENGIE SA MTN RegS Erdgas 415.385,52 4.0 10173.0 130.0 06.Dez.2026 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 415.436,17 4.0 10050.0 601.0 09.Juli2032 338.0
IPSFP IPSOS SA RegS Kommunikation 415.260,38 4.0 10211.0 406.0 22.Jan.2030 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 415.278,40 4.0 9184.0 538.0 28.Feb.2031 125.0
EDENFP EDENRED RegS Technologie 415.068,41 4.0 10172.0 132.0 13.Dez.2026 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 414.922,02 4.0 9841.0 164.0 17.März2027 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 414.941,63 4.0 10248.0 501.0 11.März2031 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 414.972,24 4.0 8276.0 736.0 17.März2033 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 414.800,36 4.0 10308.0 435.0 03.Mai2030 348.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 414.585,22 4.0 10735.0 678.0 05.Okt.2033 425.0
IREIM IREN SPA MTN RegS Elektro- 414.396,27 4.0 10075.0 690.0 23.Sept.2033 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 414.341,22 4.0 10082.0 542.0 08.Okt.2031 371.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 414.220,83 4.0 10082.0 664.0 24.Jan.2033 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 414.067,85 4.0 10108.0 557.0 19.Nov.2031 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 413.963,84 4.0 10242.0 335.0 25.März2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 413.845,60 4.0 9352.0 310.0 07.Sept.2028 65.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 413.539,68 4.0 8641.0 598.0 07.Okt.2031 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 413.553,14 4.0 10226.0 799.0 26.März2035 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 413.327,84 4.0 10230.0 335.0 21.März2029 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 413.278,48 4.0 10082.0 198.0 29.Sept.2027 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 413.114,28 4.0 9146.0 635.0 22.Apr.2032 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 413.084,37 4.0 9121.0 783.0 29.März2034 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 412.776,70 4.0 9697.0 159.0 15.Feb.2027 40.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 412.444,39 4.0 10261.0 160.0 24.Mai2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 412.141,53 4.0 9974.0 883.0 09.Aug.2036 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 412.152,07 4.0 10105.0 395.0 25.Nov.2029 325.0
ASML ASML HOLDING NV RegS Technologie 411.973,39 4.0 8986.0 456.0 25.Feb.2030 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 412.069,07 4.0 10243.0 741.0 16.Mai2034 410.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 411.921,87 4.0 10193.0 161.0 27.März2027 375.0
SRGIM SNAM SPA MTN RegS Erdgas 411.754,05 4.0 10088.0 560.0 26.Nov.2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 411.757,79 4.0 10088.0 365.0 26.Juli2029 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 411.782,65 4.0 10040.0 624.0 07.Sept.2032 307.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 411.709,43 4.0 10132.0 236.0 14.Jan.2028 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 411.737,10 4.0 10173.0 797.0 19.März2035 400.0
AMPRIO AMPRION GMBH RegS Elektro- 411.463,76 4.0 10240.0 523.0 21.Mai2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 411.507,87 4.0 8808.0 625.0 14.Jan.2032 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 411.174,85 4.0 10203.0 351.0 16.Apr.2029 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 411.190,35 4.0 8168.0 790.0 15.Nov.2033 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 411.200,17 4.0 9480.0 465.0 15.Juli2030 200.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 411.241,46 4.0 10061.0 556.0 11.Nov.2031 338.0
SSELN SSE PLC MTN RegS Elektro- 411.118,99 4.0 10010.0 368.0 01.Aug.2029 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 410.962,92 4.0 10266.0 612.0 30.Juni2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 410.837,73 4.0 10125.0 495.0 10.Jan.2031 300.0
ARRFP APRR SA MTN RegS Transport 410.879,97 4.0 10132.0 412.0 24.Jan.2030 313.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 410.793,08 4.0 10618.0 367.0 11.Okt.2029 457.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 410.802,39 4.0 10669.0 683.0 17.Nov.2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 410.495,95 4.0 10212.0 523.0 15.Mai2031 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 410.441,29 4.0 9077.0 410.0 18.Sept.2029 55.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 410.444,44 4.0 10229.0 165.0 09.Juni2027 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 410.273,78 4.0 9627.0 272.0 22.Apr.2028 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 410.373,55 4.0 10176.0 263.0 04.Apr.2028 325.0
SSELN SSE PLC MTN RegS Elektro- 410.082,29 4.0 10146.0 589.0 18.März2032 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 410.124,77 4.0 9643.0 176.0 19.Apr.2027 34.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 410.019,06 4.0 10044.0 196.0 08.Sept.2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 409.905,54 4.0 9371.0 978.0 24.Juli2037 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 409.803,54 4.0 9086.0 411.0 09.Sept.2029 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 409.668,52 4.0 10146.0 427.0 25.März2030 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 409.474,55 4.0 10008.0 472.0 23.Okt.2030 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 409.514,45 4.0 9978.0 622.0 04.Nov.2032 388.0
ERGIM ERG SPA MTN RegS Elektro- 409.539,24 4.0 9595.0 215.0 11.Sept.2027 50.0
ITVLN ITV PLC MTN RegS Kommunikation 409.402,73 4.0 10214.0 602.0 19.Juni2032 425.0
ELIASO ELIA GROUP SA RegS Elektro- 409.218,15 4.0 10203.0 526.0 11.Juni2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 409.098,70 4.0 10137.0 260.0 23.März2028 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 409.108,92 4.0 9812.0 231.0 22.Nov.2027 150.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 408.504,05 4.0 10175.0 604.0 31.Mai2032 375.0
MCO MOODYS CORPORATION Technologie 408.168,59 4.0 9898.0 159.0 09.März2027 175.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 408.196,70 4.0 9552.0 349.0 18.Feb.2029 138.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 408.049,35 4.0 10098.0 702.0 31.Dez.2079 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 408.049,86 4.0 9562.0 358.0 26.März2029 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 407.904,37 4.0 10107.0 671.0 04.Apr.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 407.960,84 4.0 10120.0 751.0 13.Apr.2034 338.0
EUROGR EUROGRID GMBH RegS Elektro- 407.961,10 4.0 10155.0 942.0 28.Mai2037 406.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 407.766,66 4.0 10035.0 718.0 15.Dez.2033 351.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 407.568,32 4.0 10026.0 723.0 24.Jan.2034 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 407.596,83 4.0 9567.0 233.0 19.Nov.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 407.463,72 4.0 9901.0 762.0 12.Sept.2034 350.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 407.347,35 4.0 10073.0 585.0 25.März2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 407.305,26 4.0 9980.0 641.0 21.Nov.2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 406.954,26 4.0 9039.0 481.0 17.Juni2030 75.0
LRFP LEGRAND SA RegS Produktionsmittel 406.793,47 4.0 10159.0 768.0 26.Juni2034 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 406.811,38 4.0 8535.0 1026.0 17.Mai2037 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 406.716,32 4.0 9037.0 485.0 03.Juli2030 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 406.508,96 4.0 9832.0 1051.0 27.Aug.2039 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 406.180,79 4.0 9914.0 849.0 10.Okt.2035 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 406.060,63 4.0 9806.0 193.0 30.Juni2027 120.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 405.188,50 4.0 10089.0 753.0 28.Mai2034 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 405.098,53 4.0 9687.0 230.0 15.Nov.2027 116.0
RWE RWE AG (NC5.25) RegS Elektro- 405.108,10 4.0 10106.0 451.0 18.Juni2055 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 404.947,54 4.0 8080.0 910.0 14.Mai2035 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 404.834,70 4.0 10115.0 599.0 02.Juli2032 463.0
KO COCA-COLA CO Consumer Non-Cyclical 404.868,84 4.0 8990.0 474.0 06.Mai2030 40.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 404.913,68 4.0 10027.0 238.0 31.Dez.2079 363.0
EOANGR E.ON SE RegS Elektro- 404.624,53 4.0 10127.0 284.0 26.Aug.2028 288.0
RWE RWE AG (NC8) RegS Elektro- 404.635,48 4.0 10092.0 655.0 18.Juni2055 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 404.667,79 4.0 9936.0 568.0 19.Nov.2031 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 404.675,56 4.0 10103.0 510.0 31.Dez.2079 450.0
DUK DUKE ENERGY CORP Elektro- 404.578,81 4.0 10096.0 271.0 15.Juni2028 310.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 404.445,04 4.0 9961.0 259.0 07.Apr.2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 404.457,00 4.0 7152.0 1208.0 01.Aug.2039 145.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 404.461,29 4.0 9480.0 216.0 15.Sept.2027 45.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 404.268,56 4.0 9880.0 910.0 21.Nov.2036 363.0
MWDP WENDEL SE RegS Industrial Other 404.186,06 4.0 10003.0 143.0 09.Feb.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 404.022,18 4.0 8967.0 460.0 18.März2030 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 403.911,76 4.0 9141.0 405.0 17.Sept.2029 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 403.730,07 4.0 10059.0 888.0 05.Juni2036 388.0
MA MASTERCARD INC Technologie 403.731,05 4.0 9463.0 352.0 22.Feb.2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 403.655,11 4.0 9909.0 849.0 16.Jan.2036 388.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 403.327,22 4.0 9933.0 108.0 28.Aug.2026 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 403.178,97 4.0 10057.0 816.0 17.Juni2035 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 402.884,99 4.0 10028.0 607.0 22.Mai2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 402.940,52 4.0 9968.0 670.0 10.März2033 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 402.995,62 4.0 10004.0 157.0 31.März2027 263.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 402.809,28 4.0 9961.0 430.0 01.März2030 290.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 402.819,38 4.0 9946.0 661.0 27.Feb.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 402.859,85 4.0 9928.0 1268.0 06.März2044 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 402.717,80 4.0 10424.0 450.0 13.Sept.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 402.568,61 4.0 10027.0 365.0 19.Mai2029 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.994,66 4.0 10015.0 412.0 27.Nov.2029 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 402.010,80 4.0 9995.0 174.0 17.Apr.2027 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 401.883,68 4.0 10140.0 330.0 15.Feb.2029 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 401.849,53 4.0 9923.0 583.0 10.Nov.2031 188.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 401.711,23 4.0 10022.0 370.0 12.Juni2029 288.0
SCRSBE SILFIN NV RegS Basic Industry 401.441,66 4.0 9968.0 163.0 11.Apr.2027 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 401.332,85 4.0 10004.0 448.0 06.Juni2030 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 401.364,53 4.0 9759.0 138.0 29.Nov.2026 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 401.165,00 4.0 9967.0 823.0 08.Mai2035 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 400.878,50 4.0 9987.0 406.0 27.Nov.2029 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 400.940,05 4.0 10019.0 285.0 03.Juli2028 275.0
LIN LINDE PLC MTN RegS Basic Industry 400.747,90 4.0 9904.0 670.0 18.Feb.2033 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 400.631,79 4.0 9419.0 251.0 20.Jan.2028 16.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 400.553,51 4.0 9414.0 482.0 14.Aug.2030 138.0
EOANGR E.ON SE MTN RegS Elektro- 400.580,31 4.0 9753.0 129.0 24.Okt.2026 25.0
ORAFP ORANGE SA RegS Kommunikation 400.496,01 4.0 8008.0 855.0 29.Juni2034 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 400.358,89 4.0 10005.0 698.0 03.Juli2033 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 400.383,09 4.0 9866.0 317.0 29.Nov.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 400.080,62 4.0 9983.0 374.0 11.Juni2029 263.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 400.159,71 4.0 9966.0 180.0 10.Mai2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 399.639,42 4.0 9839.0 804.0 17.Jan.2035 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 399.520,29 4.0 9845.0 199.0 24.Juli2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 399.527,06 4.0 9969.0 423.0 10.Jan.2030 263.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 399.353,27 4.0 8875.0 449.0 19.Jan.2030 0.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 399.238,72 4.0 10499.0 323.0 06.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.095,89 4.0 7892.0 937.0 19.Sept.2035 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 398.933,82 4.0 10452.0 400.0 23.Jan.2030 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 398.853,49 4.0 9767.0 926.0 19.Nov.2036 325.0
DGFP COFIROUTE SA MTN RegS Transport 398.860,36 4.0 9866.0 672.0 06.März2033 313.0
EDENFP EDENRED RegS Technologie 398.865,61 4.0 9921.0 163.0 30.März2027 188.0
IMCDNA IMCD NV RegS Basic Industry 398.277,20 4.0 9900.0 164.0 31.März2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 397.997,10 4.0 9826.0 208.0 09.Sept.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 397.998,85 4.0 9928.0 185.0 26.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 397.757,96 4.0 9904.0 170.0 15.Apr.2027 175.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 397.551,61 4.0 9925.0 595.0 31.Dez.2079 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 397.466,09 4.0 9914.0 178.0 31.Mai2027 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 397.302,00 4.0 9952.0 174.0 15.Mai2027 213.0
OMVAV OMV AG NC9 RegS Energie 397.149,09 3.0 9685.0 362.0 31.Dez.2079 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 396.998,04 3.0 10120.0 458.0 04.Sept.2030 325.0
ARRFP APRR SA MTN RegS Transport 396.943,08 3.0 9768.0 732.0 06.Jan.2034 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 396.828,27 3.0 9905.0 278.0 10.Juni2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 396.860,41 3.0 9897.0 368.0 31.Mai2029 238.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 396.677,89 3.0 8805.0 549.0 08.Feb.2031 25.0
PKNPW ORLEN SA MTN RegS Energie 396.455,05 3.0 9906.0 621.0 02.Juli2032 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 396.331,61 3.0 7916.0 1211.0 13.Juni2039 165.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 396.341,20 3.0 9810.0 230.0 27.Nov.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 396.368,00 3.0 9890.0 180.0 28.Mai2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 396.408,38 3.0 9323.0 490.0 04.Sept.2030 138.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 396.103,62 3.0 9840.0 351.0 06.Apr.2029 250.0
HTOGA OTE PLC MTN RegS Kommunikation 395.959,85 3.0 9830.0 120.0 24.Sept.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 395.661,47 3.0 9814.0 241.0 10.Jan.2028 159.0
NK IMERYS S.A. MTN RegS Produktionsmittel 395.450,88 3.0 9815.0 149.0 15.Jan.2027 150.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 395.370,37 3.0 9884.0 99.0 07.Juli2026 120.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 395.213,34 3.0 9851.0 174.0 27.Apr.2027 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 394.961,91 3.0 10530.0 373.0 05.Juli2029 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 395.016,70 3.0 10269.0 548.0 17.Okt.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 395.037,57 3.0 9638.0 627.0 10.Aug.2032 263.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 395.047,16 3.0 9734.0 404.0 05.Nov.2029 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 394.758,81 3.0 9830.0 159.0 14.Feb.2027 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 394.758,95 3.0 9857.0 188.0 12.Juni2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 394.823,03 3.0 9837.0 162.0 08.März2027 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 394.824,85 3.0 9266.0 330.0 15.Nov.2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 394.600,04 3.0 9792.0 245.0 25.Jan.2028 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 394.559,60 3.0 9665.0 457.0 18.Mai2030 215.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 394.444,94 3.0 9809.0 150.0 18.Jan.2027 113.0
ARRFP APRR SA MTN RegS Transport 394.236,75 3.0 9761.0 331.0 03.Jan.2029 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 394.257,36 3.0 9804.0 129.0 27.Okt.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 393.927,54 3.0 6450.0 1884.0 04.Sept.2049 138.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 393.443,05 3.0 9785.0 140.0 05.Dez.2026 88.0
LIN LINDE PLC RegS Basic Industry 392.959,83 3.0 9797.0 170.0 31.März2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 392.575,42 3.0 9779.0 162.0 27.Feb.2027 100.0
DOW DOW CHEMICAL CO Basic Industry 392.319,31 3.0 8683.0 636.0 15.März2032 113.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 392.150,21 3.0 9802.0 195.0 05.Juli2027 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 392.182,70 3.0 9717.0 750.0 30.März2034 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 392.194,13 3.0 9460.0 331.0 03.Dez.2028 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 391.846,13 3.0 10836.0 365.0 30.Okt.2029 525.0
LXSGR LANXESS AG RegS Basic Industry 391.631,06 3.0 9739.0 261.0 22.März2028 175.0
ARRFP APRR SA MTN RegS Transport 391.503,33 3.0 9729.0 245.0 18.Jan.2028 125.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 391.352,73 3.0 9749.0 129.0 28.Okt.2026 50.0
SGELN SAGE GROUP PLC MTN RegS Technologie 391.413,79 3.0 10289.0 242.0 15.Feb.2028 382.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 391.257,24 3.0 9656.0 303.0 05.Sept.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 391.281,67 3.0 9761.0 175.0 20.Apr.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 391.127,41 3.0 10262.0 240.0 13.Jan.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 391.177,41 3.0 9873.0 492.0 30.Nov.2030 263.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 390.925,54 3.0 9742.0 161.0 26.Feb.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 390.764,90 3.0 9794.0 225.0 08.Nov.2027 150.0
K KELLANOVA Consumer Non-Cyclical 390.348,23 3.0 9178.0 380.0 20.Mai2029 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 390.358,86 3.0 9642.0 308.0 25.Sept.2028 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 390.026,77 3.0 9708.0 265.0 03.Apr.2028 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 389.503,18 3.0 9709.0 267.0 05.Apr.2028 113.0
EOANGR E.ON SE RegS Elektro- 389.393,20 3.0 8135.0 872.0 18.Okt.2034 88.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 389.398,43 3.0 9681.0 356.0 11.Apr.2029 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 389.360,45 3.0 9322.0 440.0 11.Feb.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 388.764,07 3.0 9668.0 252.0 07.Feb.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 388.495,60 3.0 9681.0 259.0 28.Feb.2028 90.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 388.052,29 3.0 10200.0 328.0 15.Jan.2029 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 388.063,07 3.0 10291.0 437.0 03.Mai2030 323.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 388.063,48 3.0 10336.0 523.0 27.Juni2031 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 388.088,02 3.0 10230.0 504.0 23.Feb.2031 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 387.810,73 3.0 9536.0 380.0 15.Juli2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 387.866,04 3.0 9799.0 277.0 26.Mai2028 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 387.663,10 3.0 9086.0 397.0 27.Juli2029 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 387.419,70 3.0 8529.0 680.0 15.Sept.2032 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 387.330,66 3.0 10220.0 334.0 15.März2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 387.064,62 3.0 10376.0 170.0 06.Juli2027 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 386.922,18 3.0 10702.0 370.0 30.Nov.2029 588.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 386.798,39 3.0 10000.0 683.0 01.Aug.2033 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 386.707,87 3.0 10199.0 428.0 19.März2030 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 386.728,29 3.0 10210.0 434.0 18.März2030 339.0
ENIIM ENI SPA MTN RegS Energie 386.588,06 3.0 9575.0 310.0 19.Sept.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 386.271,91 3.0 10241.0 271.0 29.Apr.2028 315.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 386.280,92 3.0 9565.0 307.0 11.Sept.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 385.344,25 3.0 9629.0 380.0 26.Juni2029 164.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 385.403,24 3.0 9630.0 288.0 23.Juni2028 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 385.129,98 3.0 9628.0 197.0 05.Juli2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 384.442,95 3.0 10239.0 361.0 24.Juni2029 363.0
SRGIM SNAM SPA MTN RegS Erdgas 384.269,81 3.0 8008.0 856.0 12.Sept.2034 100.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 384.263,71 3.0 10122.0 583.0 06.März2032 370.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 384.112,33 3.0 10193.0 814.0 23.Mai2035 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 384.023,54 3.0 9947.0 760.0 04.Sept.2034 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 383.718,13 3.0 10104.0 806.0 23.Feb.2035 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 383.780,66 3.0 9465.0 398.0 18.Sept.2029 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 383.646,04 3.0 10188.0 601.0 29.Mai2032 395.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 383.466,95 3.0 10605.0 523.0 08.Sept.2031 425.0
IMCDNA IMCD NV RegS Basic Industry 383.338,84 3.0 10563.0 272.0 18.Sept.2028 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 383.204,49 3.0 9552.0 222.0 07.Okt.2027 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 382.694,71 3.0 9911.0 701.0 03.Juni2033 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 382.706,91 3.0 9536.0 362.0 06.Apr.2029 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 382.781,72 3.0 9549.0 216.0 15.Sept.2027 25.0
NOKIA NOKIA OYJ MTN RegS Technologie 382.607,35 3.0 10548.0 516.0 21.Aug.2031 438.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 382.254,72 3.0 10094.0 426.0 08.März2030 300.0
ARRFP APRR SA MTN RegS Transport 381.453,70 3.0 9469.0 433.0 25.Jan.2030 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 381.204,21 3.0 10081.0 675.0 16.Apr.2033 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 381.060,44 3.0 8468.0 673.0 07.Juli2032 82.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 380.872,95 3.0 10056.0 111.0 21.Sept.2026 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 380.799,39 3.0 10106.0 887.0 21.Mai2036 380.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 380.835,78 3.0 7096.0 1260.0 15.Sept.2039 110.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 380.857,54 3.0 9501.0 372.0 16.Mai2029 145.0
EQIX EQUINIX INC Technologie 380.440,29 3.0 9624.0 167.0 15.März2027 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 380.134,86 3.0 9882.0 768.0 23.Okt.2034 363.0
RVTY REVVITY INC Consumer Non-Cyclical 380.011,19 3.0 9952.0 96.0 19.Juli2026 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 379.840,38 3.0 7581.0 1212.0 31.Mai2039 153.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 379.509,69 3.0 9731.0 120.0 22.Sept.2026 0.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 379.552,08 3.0 10028.0 517.0 15.März2031 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 379.608,78 3.0 10757.0 267.0 15.Mai2028 613.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 379.415,63 3.0 9449.0 453.0 02.Apr.2030 138.0
WLNFP WORLDLINE SA MTN RegS Technologie 379.483,41 3.0 9150.0 291.0 12.Sept.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 379.318,19 3.0 9881.0 966.0 21.Nov.2037 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 379.161,31 3.0 7565.0 1276.0 26.Mai2040 163.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 379.037,39 3.0 9467.0 380.0 15.Juni2029 150.0
TEREGA TEREGA SASU RegS Erdgas 378.932,40 3.0 9451.0 260.0 27.Feb.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 378.068,24 3.0 9426.0 360.0 21.März2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 377.829,73 3.0 10435.0 360.0 01.Sept.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 377.603,16 3.0 7482.0 1038.0 26.Okt.2036 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 377.667,79 3.0 10079.0 222.0 15.Dez.2027 313.0
SANEFP SANEF SA MTN RegS Transport 377.422,46 3.0 9368.0 319.0 19.Okt.2028 95.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 377.434,67 3.0 9900.0 301.0 26.Sept.2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 377.325,18 3.0 9397.0 299.0 24.Juli2028 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 377.127,72 3.0 10429.0 279.0 29.Sept.2028 450.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 377.070,50 3.0 10509.0 382.0 28.Nov.2029 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 376.719,27 3.0 10039.0 478.0 25.Sept.2030 300.0
FERSM FERROVIAL EMISIONES SA RegS Transport 376.726,38 3.0 9383.0 328.0 12.Nov.2028 54.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 376.510,19 3.0 9924.0 130.0 23.Nov.2026 188.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 376.255,40 3.0 9733.0 771.0 19.Mai2034 300.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 376.148,19 3.0 10690.0 266.0 29.Mai2028 538.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 375.986,34 3.0 9554.0 308.0 07.Sept.2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 375.840,84 3.0 9340.0 421.0 15.Nov.2029 88.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 375.867,86 3.0 9914.0 947.0 15.März2037 350.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 375.616,32 3.0 10607.0 498.0 22.März2031 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 375.414,20 3.0 8787.0 802.0 06.März2034 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 375.197,98 3.0 7851.0 971.0 12.Feb.2036 121.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 375.030,45 3.0 9026.0 410.0 03.Sept.2029 13.0
IREIM IREN SPA MTN RegS Elektro- 374.692,75 3.0 9280.0 413.0 14.Okt.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 374.582,53 3.0 7308.0 1227.0 13.Juli2040 186.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 374.314,72 3.0 7438.0 973.0 12.Jan.2036 100.0
OMVAV OMV AG MTN RegS Energie 374.199,71 3.0 8314.0 848.0 03.Juli2034 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 373.789,72 3.0 10538.0 787.0 07.März2035 425.0
RWE RWE AG RegS Elektro- 373.495,94 3.0 8239.0 789.0 26.Nov.2033 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 373.445,13 3.0 9247.0 537.0 15.Aug.2031 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 372.724,46 3.0 10359.0 376.0 27.Sept.2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 372.743,59 3.0 9934.0 622.0 01.Juli2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 372.494,75 3.0 8722.0 611.0 01.Nov.2031 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 372.503,41 3.0 9263.0 537.0 15.März2031 160.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 372.505,68 3.0 9885.0 266.0 02.Apr.2028 185.0
OMVAV OMV AG MTN RegS Energie 372.399,79 3.0 9820.0 327.0 04.Dez.2028 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 371.890,06 3.0 9274.0 360.0 15.März2029 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 371.657,44 3.0 10566.0 666.0 24.Mai2033 438.0
OMVAV OMV AG MTN RegS Energie 371.330,52 3.0 9164.0 482.0 16.Juni2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.415,35 3.0 9860.0 163.0 16.März2027 145.0
DOW DOW CHEMICAL CO Basic Industry 371.285,47 3.0 9679.0 167.0 15.März2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 370.952,75 3.0 9252.0 349.0 31.Dez.2079 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 370.958,78 3.0 9635.0 196.0 30.Juni2027 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 370.974,77 3.0 9267.0 644.0 24.Juni2032 200.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 370.540,41 3.0 10479.0 419.0 05.Apr.2030 425.0
T AT&T INC Kommunikation 370.574,75 3.0 8685.0 1065.0 19.Mai2038 260.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 370.518,70 3.0 10478.0 255.0 10.Apr.2028 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 370.261,14 3.0 11007.0 440.0 05.Okt.2030 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 370.283,04 3.0 9834.0 164.0 13.März2027 125.0
GLW CORNING INC Technologie 370.001,67 3.0 10512.0 514.0 15.Mai2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.719,56 3.0 9669.0 305.0 12.Sept.2028 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 369.315,46 3.0 9104.0 744.0 19.Jan.2034 278.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 369.064,79 3.0 10260.0 208.0 12.Okt.2027 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 368.551,08 3.0 8097.0 1017.0 02.Nov.2036 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 368.579,57 3.0 10250.0 284.0 20.Sept.2028 353.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 368.605,79 3.0 10394.0 729.0 07.März2034 413.0
PNLNA POSTNL NV RegS Transport 368.288,87 3.0 9772.0 120.0 23.Sept.2026 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 367.842,34 3.0 10385.0 416.0 11.März2030 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 367.628,54 3.0 9191.0 329.0 02.Nov.2028 0.0
KO COCA-COLA CO Consumer Non-Cyclical 367.327,40 3.0 9179.0 363.0 09.März2029 13.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 367.144,81 3.0 9809.0 215.0 04.Okt.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 367.081,48 3.0 10220.0 468.0 08.Sept.2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 366.699,98 3.0 10260.0 209.0 30.Nov.2027 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 366.620,64 3.0 10307.0 317.0 25.Jan.2029 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 366.302,70 3.0 10015.0 175.0 08.Juni2027 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 365.929,80 3.0 9105.0 715.0 13.Apr.2033 185.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 364.904,45 3.0 10177.0 207.0 07.Sept.2027 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 364.934,64 3.0 8575.0 566.0 19.Mai2031 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 364.943,66 3.0 9124.0 348.0 11.Jan.2029 0.0
MDT MEDTRONIC INC Consumer Non-Cyclical 364.517,04 3.0 10113.0 1240.0 15.Okt.2043 415.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 364.299,43 3.0 8032.0 774.0 01.Sept.2033 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 364.076,29 3.0 9102.0 393.0 06.Juli2029 38.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 363.762,34 3.0 10257.0 724.0 05.März2034 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 363.791,82 3.0 11129.0 491.0 01.Juni2031 650.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 363.793,29 3.0 9011.0 502.0 08.Okt.2030 113.0
ATIM ASTM SPA MTN RegS Transport 363.529,07 3.0 9759.0 249.0 08.Feb.2028 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 363.584,75 3.0 9532.0 398.0 12.Sept.2029 138.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 363.191,73 3.0 10261.0 332.0 12.März2029 361.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 363.069,26 3.0 8796.0 611.0 03.Dez.2031 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.856,82 3.0 10258.0 506.0 11.März2031 338.0
ENIIM ENI SPA MTN RegS Energie 362.904,56 3.0 7991.0 864.0 11.Okt.2034 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 362.906,90 3.0 10112.0 204.0 29.Aug.2027 300.0
FDX FEDEX CORP RegS Transport 362.926,94 3.0 9065.0 376.0 04.Mai2029 45.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 362.605,53 3.0 10251.0 146.0 04.Apr.2027 425.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 362.612,10 3.0 10130.0 382.0 30.Sept.2029 300.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 362.697,80 3.0 8457.0 590.0 15.Sept.2031 95.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 362.498,84 3.0 10244.0 331.0 02.März2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 362.538,94 3.0 7710.0 1183.0 01.Juli2039 196.0
EOANGR E.ON SE RegS Elektro- 362.459,37 3.0 10032.0 999.0 05.Sept.2038 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.466,67 3.0 10266.0 245.0 04.Apr.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 362.360,65 3.0 10259.0 253.0 15.März2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 362.114,55 3.0 8924.0 664.0 21.Sept.2032 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.121,40 3.0 10288.0 165.0 16.Mai2027 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 361.988,90 3.0 10222.0 248.0 27.Feb.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 361.864,02 3.0 10051.0 615.0 30.Aug.2032 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 361.779,17 3.0 10175.0 532.0 21.Juli2031 350.0
LXSGR LANXESS AG RegS Basic Industry 361.584,32 3.0 9002.0 429.0 01.Dez.2029 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 361.141,25 3.0 9831.0 187.0 14.Juni2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 360.533,17 3.0 10273.0 356.0 06.Juni2029 330.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 360.238,68 3.0 8944.0 786.0 08.März2034 188.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 360.302,17 3.0 10289.0 361.0 02.Juli2029 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 360.131,10 3.0 10054.0 98.0 23.Sept.2026 300.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 360.148,33 3.0 9307.0 450.0 23.März2030 163.0
EOANGR E.ON SE RegS Elektro- 359.549,20 3.0 9214.0 341.0 19.Dez.2028 10.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 359.467,69 3.0 8896.0 847.0 23.Jan.2035 200.0
TEREGA TEREGA SA RegS Erdgas 359.245,77 3.0 8911.0 500.0 17.Sept.2030 88.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 358.398,85 3.0 10037.0 115.0 14.Sept.2026 250.0
ARRFP APRR SA MTN RegS Transport 358.116,19 3.0 8883.0 699.0 17.Jan.2033 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 357.952,35 3.0 10017.0 638.0 27.Nov.2032 345.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 357.844,69 3.0 9521.0 248.0 13.Jan.2028 44.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 357.890,54 3.0 8369.0 689.0 09.Sept.2032 63.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 356.738,01 3.0 9873.0 173.0 27.Apr.2027 188.0
ENGIFP ENGIE SA RegS Erdgas 356.770,84 3.0 8917.0 519.0 31.Dez.2079 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 356.578,62 3.0 8867.0 492.0 27.Juli2030 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 355.004,07 3.0 9460.0 270.0 30.März2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 354.920,77 3.0 8609.0 622.0 15.Jan.2032 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 354.542,68 3.0 10095.0 448.0 24.Mai2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 354.004,84 3.0 10068.0 611.0 14.Mai2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 353.950,71 3.0 10070.0 365.0 14.Mai2029 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 353.638,89 3.0 10098.0 176.0 30.Juni2027 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 353.689,07 3.0 9976.0 585.0 30.Jan.2032 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 353.407,53 3.0 10542.0 613.0 05.Sept.2032 398.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 353.305,77 3.0 10061.0 579.0 04.Feb.2032 375.0
SRGIM SNAM SPA MTN RegS Erdgas 353.331,27 3.0 8308.0 834.0 20.Juni2034 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 353.046,12 3.0 9911.0 198.0 19.Aug.2027 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 352.668,04 3.0 10019.0 604.0 06.Mai2032 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 352.491,80 3.0 10037.0 277.0 20.Mai2028 263.0
TEL TYCO ELECTRONICS GROUP SA Technologie 351.798,56 3.0 10008.0 271.0 06.Mai2028 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 351.489,32 3.0 9936.0 135.0 15.Dez.2026 190.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 351.449,53 3.0 10350.0 674.0 24.Mai2033 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 351.251,39 3.0 10028.0 286.0 27.Juni2028 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 351.350,00 3.0 10029.0 543.0 27.Juni2031 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 351.153,79 3.0 9951.0 597.0 09.Apr.2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 350.959,83 3.0 10452.0 600.0 03.Sept.2032 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.639,34 3.0 10723.0 508.0 16.Mai2031 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 350.489,86 3.0 9346.0 259.0 16.Feb.2028 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 349.994,64 3.0 8729.0 736.0 07.Mai2033 125.0
ITVLN ITV PLC RegS Kommunikation 349.541,87 3.0 9880.0 119.0 26.Sept.2026 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 349.463,07 3.0 9516.0 621.0 02.Apr.2032 220.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 349.265,15 3.0 9885.0 127.0 30.Okt.2026 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 349.296,15 3.0 9905.0 154.0 01.Feb.2027 175.0
DUK DUKE ENERGY CORP Elektro- 349.298,31 3.0 9957.0 754.0 15.Juni2034 385.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 349.003,64 3.0 10692.0 430.0 01.Juni2030 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 348.903,65 3.0 9882.0 743.0 11.Apr.2034 363.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 348.680,78 3.0 9719.0 357.0 11.Apr.2029 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 348.735,35 3.0 9946.0 179.0 07.Juni2027 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 348.554,67 3.0 8710.0 576.0 27.Mai2031 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 348.511,81 3.0 9911.0 164.0 02.Apr.2027 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 347.955,84 3.0 9799.0 308.0 07.Okt.2083 288.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 347.909,14 3.0 10460.0 386.0 02.Dez.2029 413.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 347.813,56 3.0 9205.0 463.0 23.Apr.2030 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 347.682,18 3.0 8667.0 890.0 15.Mai2035 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 347.384,92 3.0 9865.0 151.0 29.Jan.2027 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 347.342,89 3.0 8654.0 536.0 15.Jan.2031 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 347.227,25 3.0 9609.0 237.0 05.Dez.2027 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 347.135,42 3.0 6468.0 1765.0 18.Sept.2049 180.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 346.928,87 3.0 8632.0 534.0 22.Jan.2031 91.0
PEP PEPSICO INC Consumer Non-Cyclical 346.816,05 3.0 9093.0 545.0 18.März2031 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 346.603,43 3.0 9775.0 874.0 24.Feb.2036 350.0
MSFT MICROSOFT CORPORATION Technologie 346.519,66 3.0 9853.0 699.0 02.Mai2033 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 346.297,19 3.0 8620.0 810.0 21.März2034 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 346.109,38 3.0 8085.0 878.0 17.Jan.2035 125.0
SRGIM SNAM SPA MTN RegS Erdgas 345.892,39 3.0 8646.0 581.0 30.Juni2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 345.237,10 3.0 10381.0 841.0 14.Nov.2035 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 345.012,53 3.0 8587.0 627.0 15.Jan.2032 80.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 344.422,97 3.0 9711.0 304.0 15.Sept.2028 160.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 344.173,16 3.0 9797.0 102.0 20.Juli2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 343.800,61 3.0 9799.0 170.0 29.März2027 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 343.116,89 3.0 8480.0 675.0 23.Sept.2032 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 342.972,78 3.0 10221.0 360.0 07.Aug.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 342.410,28 3.0 8555.0 548.0 28.Jan.2031 13.0
UPS UNITED PARCEL SERVICE INC Transport 342.328,93 3.0 9033.0 682.0 15.Nov.2032 150.0
RWE RWE AG RegS Elektro- 341.917,55 3.0 10378.0 322.0 13.Feb.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 341.401,00 3.0 10327.0 486.0 15.Jan.2031 375.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 341.412,10 3.0 9730.0 273.0 02.Mai2028 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 341.037,04 3.0 10428.0 516.0 04.Mai2031 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 341.003,03 3.0 10379.0 133.0 29.Apr.2029 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 340.697,70 3.0 9068.0 466.0 24.Apr.2030 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 340.622,07 3.0 9803.0 118.0 17.Sept.2026 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.657,92 3.0 9706.0 457.0 22.Mai2030 213.0
NESVFH NESTE OYJ MTN RegS Energie 340.248,78 3.0 10349.0 330.0 16.März2029 388.0
FDX FEDEX CORP RegS Transport 340.342,32 3.0 7991.0 743.0 04.Mai2033 95.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 340.075,30 3.0 9662.0 229.0 08.Nov.2027 83.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 339.581,55 3.0 10140.0 368.0 11.Juli2029 313.0
OMVAV OMV AG MTN RegS Energie 339.502,85 3.0 9937.0 268.0 09.Apr.2028 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 339.360,08 3.0 10095.0 585.0 03.Feb.2032 300.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 339.252,29 3.0 9594.0 315.0 18.Okt.2028 138.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 339.031,16 3.0 10407.0 523.0 15.Juni2031 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 338.963,55 3.0 10374.0 434.0 16.Mai2030 390.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 338.104,46 3.0 8403.0 708.0 14.Dez.2032 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 338.044,55 3.0 10169.0 124.0 15.Nov.2026 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 337.415,40 3.0 9724.0 237.0 13.Dez.2027 100.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 337.421,44 3.0 10254.0 500.0 28.Feb.2031 363.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 337.177,33 3.0 10688.0 336.0 22.Juli2029 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 336.759,68 3.0 8698.0 713.0 28.Jan.2033 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 336.573,95 3.0 6356.0 1374.0 04.Dez.2040 93.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.391,22 3.0 10298.0 600.0 17.Mai2032 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 336.130,12 3.0 9574.0 144.0 21.März2082 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 335.876,45 3.0 10312.0 356.0 15.Juni2029 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 334.624,05 3.0 10177.0 813.0 27.Feb.2035 336.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 334.254,44 3.0 10839.0 375.0 28.Nov.2029 500.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 334.130,84 3.0 9537.0 283.0 26.Mai2028 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 334.165,41 3.0 9034.0 407.0 25.Aug.2029 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 333.841,09 3.0 10144.0 327.0 08.Feb.2029 313.0
SCRSBE SILFIN NV RegS Basic Industry 333.712,22 3.0 10625.0 420.0 17.Juli2030 513.0
PKNPW ORLEN SA MTN RegS Energie 333.552,99 3.0 10651.0 423.0 13.Juli2030 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 332.843,06 3.0 8402.0 643.0 11.März2032 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 332.305,32 3.0 10027.0 564.0 13.Dez.2031 350.0
MWDP WENDEL SE RegS Industrial Other 332.320,88 3.0 8244.0 789.0 18.Jan.2034 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 332.134,80 3.0 9734.0 270.0 26.Apr.2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 331.957,55 3.0 10135.0 741.0 23.Apr.2034 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 331.742,99 3.0 9441.0 453.0 31.März2030 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 331.420,92 3.0 10688.0 596.0 26.Sept.2032 463.0
SRGIM SNAM SPA MTN RegS Erdgas 331.320,21 3.0 10226.0 246.0 19.Feb.2028 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 331.372,91 3.0 6860.0 1361.0 21.Sept.2041 147.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 331.220,40 3.0 9930.0 131.0 09.Nov.2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 330.867,00 3.0 6530.0 1393.0 24.Okt.2041 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 330.485,32 3.0 8222.0 788.0 14.Sept.2033 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 330.178,23 3.0 9333.0 599.0 25.Jan.2032 225.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 330.032,09 3.0 8786.0 562.0 28.Apr.2031 75.0
V VISA INC Technologie 330.051,94 3.0 9416.0 797.0 15.Juni2034 238.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 329.801,89 3.0 10070.0 597.0 16.Apr.2032 346.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 329.750,56 3.0 10623.0 276.0 04.Okt.2028 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 329.593,86 3.0 8737.0 615.0 15.Dez.2031 93.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 329.546,94 3.0 8233.0 762.0 24.Mai2033 50.0
KO COCA-COLA CO Consumer Non-Cyclical 329.375,37 3.0 8218.0 742.0 09.März2033 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 329.272,73 3.0 9970.0 220.0 21.Okt.2027 228.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 329.155,25 3.0 8200.0 725.0 19.Jan.2033 63.0
EOANGR E.ON SE MTN RegS Elektro- 329.174,90 3.0 8977.0 526.0 18.Dez.2030 75.0
HOFP THALES SA MTN RegS Produktionsmittel 328.779,94 3.0 10654.0 534.0 18.Okt.2031 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 328.820,08 3.0 10062.0 744.0 19.Mai2034 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 328.438,15 3.0 10843.0 495.0 23.Apr.2031 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 328.363,75 3.0 8209.0 766.0 05.Juli2033 75.0
BASGR BASF SE RegS Basic Industry 327.819,48 3.0 10778.0 781.0 08.März2035 450.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 327.822,24 3.0 8195.0 762.0 06.Juli2033 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 327.709,29 3.0 10633.0 682.0 13.Nov.2033 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 327.541,86 3.0 9998.0 434.0 30.März2030 295.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 327.507,39 3.0 10017.0 822.0 09.Mai2035 363.0
V VISA INC Technologie 327.124,71 3.0 10009.0 1321.0 15.Mai2044 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 327.130,95 3.0 10588.0 290.0 24.Nov.2028 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 326.994,67 3.0 8661.0 788.0 14.März2034 188.0
NK IMERYS S.A. RegS Produktionsmittel 327.034,42 3.0 10615.0 379.0 29.Nov.2029 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 327.052,60 3.0 10030.0 525.0 06.Juni2031 388.0
COVEGR COVESTRO AG MTN RegS Basic Industry 326.851,79 3.0 10591.0 289.0 15.Nov.2028 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 326.879,24 3.0 10051.0 677.0 12.Sept.2033 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 326.886,41 3.0 9862.0 164.0 22.März2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 326.747,88 3.0 10511.0 203.0 09.Okt.2027 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 326.622,47 3.0 9281.0 552.0 14.Mai2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 326.456,04 3.0 6867.0 1437.0 14.Juni2041 88.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 326.335,14 3.0 9322.0 291.0 18.Juni2028 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 326.049,48 3.0 9293.0 333.0 25.Nov.2028 38.0
KO COCA-COLA CO Consumer Non-Cyclical 325.965,09 3.0 8137.0 748.0 15.März2033 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 325.904,64 3.0 9293.0 320.0 04.Okt.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 325.534,96 3.0 9920.0 432.0 06.März2030 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 324.996,75 3.0 10000.0 338.0 16.Jan.2029 268.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 325.002,53 3.0 8100.0 712.0 05.Nov.2032 38.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 324.478,64 3.0 9875.0 123.0 15.Okt.2026 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 323.962,57 3.0 8599.0 602.0 21.Sept.2031 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 323.493,53 3.0 8602.0 642.0 10.März2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 323.212,39 3.0 9884.0 157.0 09.Feb.2027 150.0
ENELIM ENEL SPA RegS Elektro- 323.148,89 3.0 9870.0 140.0 31.Dez.2079 225.0
BASGR BASF SE RegS Basic Industry 323.199,49 3.0 10632.0 573.0 08.März2032 425.0
VLTO VERALTO CORP Produktionsmittel 322.996,47 3.0 10436.0 528.0 19.Sept.2031 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 323.046,66 3.0 8607.0 531.0 27.Nov.2030 13.0
DSFIR DSM BV MTN RegS Basic Industry 322.918,33 3.0 9814.0 880.0 25.Feb.2036 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 322.805,18 3.0 10557.0 701.0 23.Jan.2034 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 322.214,19 3.0 9817.0 206.0 31.Aug.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 322.091,02 3.0 10585.0 491.0 27.Feb.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 322.109,72 3.0 9733.0 725.0 11.Dez.2033 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 322.007,21 3.0 9588.0 1301.0 30.Aug.2044 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 322.052,61 3.0 10701.0 667.0 12.Juni2033 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 321.932,04 3.0 9013.0 640.0 12.Juli2032 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 321.603,33 3.0 9851.0 167.0 30.März2027 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 321.170,35 3.0 9137.0 412.0 22.Sept.2029 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 321.049,09 3.0 8490.0 674.0 24.Juli2032 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 321.067,18 3.0 10570.0 343.0 25.März2029 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 320.823,63 3.0 10401.0 300.0 04.Okt.2028 388.0
RENEPL REN FINANCE BV MTN RegS Elektro- 320.678,08 3.0 9151.0 370.0 16.Apr.2029 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 319.699,27 3.0 9541.0 383.0 03.Juli2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.790,76 3.0 9753.0 216.0 30.Sept.2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 319.353,39 3.0 9807.0 132.0 10.Nov.2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 319.257,93 3.0 9120.0 390.0 23.Juni2029 38.0
IREIM IREN SPA MTN RegS Elektro- 319.321,65 3.0 10272.0 594.0 22.Juli2032 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 319.141,34 3.0 10628.0 605.0 29.Juni2032 475.0
RWE RWE AG RegS Elektro- 319.205,17 3.0 10477.0 785.0 13.Feb.2035 413.0
PVH PVH CORP Zyklische Konsumgüter 319.212,19 3.0 10238.0 350.0 16.Juli2029 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 319.074,72 3.0 9079.0 524.0 02.Dez.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 318.894,91 3.0 7030.0 1300.0 12.Nov.2039 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 318.863,68 3.0 10546.0 516.0 03.Mai2031 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 318.668,52 3.0 10489.0 418.0 07.März2030 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 318.691,96 3.0 10312.0 188.0 26.Sept.2027 400.0
PEP PEPSICO INC Consumer Non-Cyclical 318.771,80 3.0 7021.0 1292.0 16.Okt.2039 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 318.346,04 3.0 9761.0 129.0 27.Okt.2026 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 317.817,06 3.0 10282.0 455.0 22.Juli2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 317.634,53 3.0 7016.0 1350.0 17.März2041 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 317.238,53 3.0 9461.0 278.0 05.Mai2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 317.000,85 3.0 9037.0 412.0 14.Sept.2029 25.0
ENGIFP GDF SUEZ MTN RegS Erdgas 315.922,41 3.0 12453.0 1967.0 16.März2111 595.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 315.723,85 3.0 10448.0 427.0 03.Mai2030 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 315.610,75 3.0 6544.0 1811.0 09.Dez.2049 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 315.393,35 3.0 10376.0 342.0 31.Dez.2079 480.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 315.265,44 3.0 10231.0 461.0 10.Okt.2030 375.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 314.831,25 3.0 10489.0 264.0 03.Juli2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 314.837,47 3.0 10341.0 492.0 15.Jan.2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 314.712,60 3.0 8954.0 1113.0 21.Mai2039 295.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 314.659,88 3.0 10431.0 671.0 15.Mai2033 400.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 314.545,49 3.0 10236.0 626.0 30.Sept.2032 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 314.547,75 3.0 10343.0 413.0 23.Feb.2030 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 313.939,84 3.0 9562.0 293.0 17.Juli2028 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 313.961,89 3.0 10325.0 856.0 05.März2036 413.0
SDFGR K+S AG RegS Basic Industry 313.885,14 3.0 10442.0 353.0 19.Juni2029 425.0
EOANGR E.ON SE RegS Elektro- 313.767,47 3.0 8888.0 585.0 20.Aug.2031 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 313.111,43 3.0 10177.0 373.0 06.Sept.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 313.175,16 3.0 10223.0 784.0 15.Nov.2034 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 313.211,76 3.0 10313.0 581.0 05.März2032 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 312.622,76 3.0 10310.0 421.0 21.März2030 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 312.644,31 3.0 10409.0 524.0 26.Juni2031 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 312.431,48 3.0 10124.0 539.0 23.Okt.2031 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 312.495,07 3.0 10281.0 247.0 01.März2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 312.226,16 3.0 10194.0 206.0 09.Nov.2027 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 312.087,98 3.0 10322.0 596.0 09.Aug.2032 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 312.065,38 3.0 10100.0 756.0 16.Sept.2034 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 311.855,19 3.0 10376.0 370.0 19.Juni2029 388.0
OMVAV OMV AG MTN RegS Energie 311.883,00 3.0 10082.0 885.0 04.Sept.2036 375.0
HOFP THALES SA MTN RegS Produktionsmittel 311.761,94 3.0 10369.0 356.0 14.Juni2029 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 311.762,23 3.0 10198.0 402.0 21.Jan.2030 425.0
PNLNA POSTNL NV RegS Transport 311.676,29 3.0 10357.0 515.0 12.Juni2031 475.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 311.240,84 3.0 10206.0 648.0 18.Jan.2033 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 311.084,91 3.0 10211.0 492.0 23.Jan.2031 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 311.022,53 3.0 10114.0 466.0 16.Okt.2030 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 310.814,29 3.0 10241.0 583.0 12.März2032 371.0
UPS UNITED PARCEL SERVICE INC Transport 310.816,23 3.0 9499.0 326.0 15.Nov.2028 100.0
EUROGR EUROGRID GMBH RegS Elektro- 310.683,68 3.0 10135.0 213.0 18.Okt.2027 308.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 310.524,33 3.0 10036.0 609.0 04.Sept.2032 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 310.401,93 3.0 9542.0 283.0 26.Mai2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 310.297,53 3.0 10049.0 760.0 09.Sept.2034 357.0
DSVDC DSV A/S MTN RegS Transport 310.304,95 3.0 9684.0 162.0 26.Feb.2027 38.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 310.325,41 3.0 10268.0 261.0 24.Apr.2028 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 310.350,06 3.0 10270.0 431.0 25.Apr.2030 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 310.198,79 3.0 9187.0 403.0 05.Sept.2029 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 310.054,28 3.0 8792.0 596.0 01.Okt.2031 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 310.067,39 3.0 9515.0 255.0 09.Feb.2028 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 309.878,94 3.0 10179.0 329.0 25.Jan.2029 338.0
SRGIM SNAM SPA MTN RegS Erdgas 309.597,74 3.0 10122.0 115.0 05.Dez.2026 338.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 309.618,49 3.0 10141.0 405.0 29.Jan.2030 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 309.510,45 3.0 10240.0 870.0 30.Apr.2036 413.0
SKFBSS AB SKF RegS Produktionsmittel 309.544,44 3.0 10065.0 289.0 14.Sept.2028 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 309.406,02 3.0 10186.0 862.0 12.März2036 397.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 309.421,47 3.0 10275.0 439.0 31.Mai2030 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 309.258,64 3.0 10130.0 487.0 14.Jan.2031 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 309.022,52 3.0 10212.0 164.0 12.Apr.2027 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 309.005,49 3.0 10031.0 458.0 27.Aug.2030 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 308.787,93 3.0 10223.0 596.0 30.Apr.2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 308.488,80 3.0 10035.0 466.0 02.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 308.503,22 3.0 10259.0 689.0 12.Juni2033 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 308.414,93 3.0 10159.0 152.0 26.Feb.2027 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.114,61 3.0 5024.0 2361.0 14.Sept.2061 138.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 308.139,17 3.0 10192.0 470.0 31.Dez.2079 549.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 308.202,33 3.0 10195.0 593.0 24.Apr.2032 388.0
LRFP LEGRAND SA RegS Produktionsmittel 307.881,36 3.0 10153.0 809.0 19.März2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 307.975,82 3.0 10193.0 1347.0 09.Mai2046 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 307.855,32 3.0 8902.0 552.0 23.März2031 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 307.697,60 3.0 10243.0 360.0 24.Juni2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 307.752,28 3.0 10236.0 266.0 12.Juni2028 325.0
COTY COTY INC RegS Consumer Non-Cyclical 307.474,13 3.0 10184.0 134.0 15.Mai2027 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 307.318,70 3.0 10053.0 564.0 06.Nov.2031 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 307.362,81 3.0 10019.0 466.0 09.Sept.2030 275.0
BXBAU BRAMBLES USA INC MTN RegS Transport 307.415,42 3.0 10152.0 668.0 02.Apr.2033 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 306.294,20 3.0 9948.0 698.0 16.Sept.2033 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 306.366,45 3.0 9161.0 426.0 21.Nov.2029 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 306.281,46 3.0 8694.0 595.0 12.Sept.2031 70.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 306.069,70 3.0 9277.0 356.0 01.März2029 75.0
LXSGR LANXESS AG RegS Basic Industry 306.082,63 3.0 9418.0 215.0 08.Sept.2027 0.0
DSFIR DSM BV RegS Basic Industry 306.125,21 3.0 9418.0 292.0 23.Juni2028 25.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 305.991,25 3.0 10095.0 425.0 20.März2030 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 305.854,90 3.0 10158.0 764.0 29.Mai2034 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 305.858,35 3.0 7605.0 879.0 10.Sept.2034 50.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 305.866,75 3.0 9995.0 563.0 15.Nov.2031 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 305.884,45 3.0 10151.0 261.0 15.Mai2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.946,65 3.0 10071.0 876.0 24.Feb.2036 350.0
SYENS SYENSQO NV RegS Basic Industry 305.788,91 3.0 10029.0 220.0 02.Dez.2027 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 305.823,48 3.0 9918.0 763.0 02.Okt.2034 363.0
RELLN RELX FINANCE BV RegS Technologie 305.717,29 3.0 8706.0 640.0 10.März2032 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 305.606,97 3.0 9367.0 321.0 14.Okt.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.328,39 3.0 10137.0 896.0 27.Mai2036 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 305.170,76 3.0 10123.0 445.0 31.Dez.2079 425.0
EOANGR E.ON SE Elektro- 305.100,90 3.0 9926.0 978.0 26.Okt.2037 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 305.142,65 3.0 10061.0 200.0 17.Aug.2027 288.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 304.912,24 3.0 10124.0 444.0 23.Mai2030 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 304.732,85 3.0 10083.0 355.0 07.Apr.2029 300.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 304.653,49 3.0 10738.0 527.0 25.Okt.2031 488.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 303.953,03 3.0 10003.0 139.0 10.Dez.2026 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 303.827,85 3.0 10083.0 529.0 16.Mai2031 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 303.512,32 3.0 10002.0 666.0 05.März2033 338.0
INVSA INVESTOR AB RegS Industrial Other 303.352,65 3.0 7577.0 1221.0 20.Juni2039 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 303.263,75 3.0 10065.0 900.0 22.Mai2036 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 303.337,58 3.0 10073.0 166.0 20.Mai2027 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 303.013,47 3.0 9262.0 423.0 26.Nov.2029 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 302.939,45 3.0 9902.0 644.0 20.Nov.2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 302.742,32 3.0 9946.0 497.0 10.Jan.2031 297.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 302.566,74 3.0 8614.0 634.0 08.Feb.2032 75.0
FERSM FERROVIAL SE RegS Transport 302.643,32 3.0 10649.0 443.0 13.Sept.2030 438.0
V VISA INC Technologie 302.370,71 3.0 10028.0 964.0 15.Mai2037 350.0
SYENS SYENSQO NV RegS Basic Industry 302.208,79 3.0 10037.0 529.0 28.Mai2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.247,47 3.0 10029.0 1359.0 27.Mai2045 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 302.140,50 3.0 9925.0 407.0 29.Okt.2029 213.0
LRFP LEGRAND SA RegS Produktionsmittel 301.996,21 3.0 9962.0 229.0 16.Dez.2027 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 301.878,05 3.0 10496.0 344.0 02.Aug.2029 519.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 301.732,64 3.0 10046.0 453.0 24.Juni2030 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 301.739,69 3.0 9969.0 516.0 11.März2031 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 301.445,21 3.0 9923.0 586.0 11.Feb.2032 313.0
HOTGR HOCHTIEF AG RegS Industrial Other 301.479,45 3.0 9264.0 372.0 26.Apr.2029 63.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 301.480,92 3.0 10013.0 422.0 04.Juni2031 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 300.623,58 3.0 9901.0 115.0 18.Sept.2026 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 300.550,13 3.0 9931.0 178.0 28.Mai2027 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 300.416,41 3.0 10561.0 286.0 15.Sept.2028 450.0
T AT&T INC Kommunikation 300.470,40 3.0 9910.0 743.0 15.März2034 338.0
WMG WMG ACQUISITION CORP RegS Kommunikation 300.336,12 3.0 9880.0 260.0 15.Juli2028 275.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 299.887,93 3.0 9976.0 177.0 09.Juni2027 263.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 299.487,45 3.0 9075.0 562.0 08.Juli2031 140.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 298.964,23 3.0 9961.0 1019.0 03.Juli2038 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 298.818,18 3.0 9820.0 738.0 17.Jan.2034 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 298.745,33 3.0 9934.0 271.0 14.Mai2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 298.686,30 3.0 9913.0 533.0 14.Mai2031 295.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 298.391,55 3.0 9102.0 773.0 20.Feb.2034 213.0
TORNAT TORNATOR OY RegS Basic Industry 298.072,32 3.0 9845.0 124.0 14.Okt.2026 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 297.912,07 3.0 9837.0 123.0 08.Okt.2026 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 297.779,93 3.0 6564.0 1383.0 26.Nov.2040 87.0
DSFIR DSM BV MTN RegS Basic Industry 297.856,74 3.0 8508.0 673.0 23.Juni2032 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 297.761,11 3.0 9891.0 171.0 21.Apr.2027 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 297.347,15 3.0 9810.0 671.0 15.März2033 325.0
ARRFP APRR SA MTN RegS Transport 297.415,52 3.0 9852.0 146.0 06.Jan.2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 296.985,93 3.0 9840.0 119.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 297.055,82 3.0 9842.0 148.0 14.Jan.2027 125.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 296.981,72 3.0 9828.0 163.0 07.März2027 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.624,92 3.0 9832.0 136.0 24.Nov.2026 90.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 296.105,01 3.0 9832.0 169.0 05.Apr.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 296.028,38 3.0 9829.0 266.0 18.Apr.2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.652,93 3.0 9834.0 368.0 01.Juni2029 213.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.572,21 3.0 9802.0 262.0 31.März2028 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 295.466,15 3.0 9724.0 302.0 05.Sept.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 295.354,40 3.0 6889.0 1459.0 04.Nov.2041 90.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 295.179,56 3.0 9791.0 901.0 16.Mai2036 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 295.218,84 3.0 9063.0 456.0 09.März2030 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 295.219,00 3.0 8396.0 721.0 15.März2033 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 294.974,29 3.0 9784.0 134.0 15.Nov.2026 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 294.878,06 3.0 9802.0 366.0 23.Mai2029 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 294.640,97 3.0 9807.0 461.0 15.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 294.690,22 3.0 8968.0 504.0 05.Okt.2030 95.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 294.551,57 3.0 9794.0 172.0 09.Apr.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 294.405,40 3.0 10310.0 182.0 11.Juli2027 400.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 293.851,35 3.0 9654.0 399.0 05.Okt.2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 293.262,26 3.0 9753.0 161.0 25.Feb.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 292.732,37 3.0 9744.0 182.0 17.Mai2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 292.605,89 3.0 9749.0 192.0 23.Juni2027 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 292.152,81 3.0 9729.0 126.0 14.Okt.2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 291.996,30 3.0 9678.0 118.0 31.Dez.2079 100.0
IREIM IREN SPA MTN RegS Elektro- 291.723,90 3.0 9784.0 221.0 24.Okt.2027 150.0
AMPRIO AMPRION GMBH RegS Elektro- 291.532,24 3.0 9666.0 1306.0 21.Mai2044 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 291.314,43 3.0 8915.0 531.0 20.Jan.2031 105.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 291.393,46 3.0 8258.0 780.0 21.Okt.2033 95.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 291.162,15 3.0 9636.0 342.0 02.Feb.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 290.770,17 3.0 10409.0 404.0 17.Jan.2030 350.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 290.314,36 3.0 8227.0 782.0 02.Nov.2033 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 289.614,92 3.0 9597.0 443.0 18.März2030 188.0
SESGFP SES SA MTN RegS Kommunikation 289.660,73 3.0 9653.0 289.0 02.Juli2028 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 289.444,86 3.0 10268.0 465.0 23.Okt.2030 365.0
KO COCA-COLA CO Consumer Non-Cyclical 289.300,05 3.0 7803.0 1010.0 06.Mai2036 95.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 289.191,73 3.0 10176.0 522.0 17.Juli2031 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 288.746,89 3.0 10189.0 112.0 05.Okt.2026 413.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 288.799,64 3.0 10423.0 432.0 24.Apr.2030 388.0
EQIX EQUINIX INC Technologie 288.679,49 3.0 8217.0 728.0 15.März2033 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 288.406,30 3.0 9539.0 826.0 17.Apr.2035 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 288.063,04 3.0 10442.0 609.0 08.Juni2032 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.826,99 3.0 9562.0 627.0 18.Mai2032 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 287.652,53 3.0 8209.0 736.0 11.Jan.2033 20.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 287.484,92 3.0 10259.0 224.0 04.Dez.2027 331.0
RWE RWE AG RegS Elektro- 287.360,87 3.0 10273.0 568.0 10.Jan.2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 287.378,94 3.0 9492.0 413.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 287.245,59 3.0 9484.0 420.0 28.Nov.2029 150.0
BASGR BASF SE RegS Basic Industry 287.157,90 3.0 9553.0 464.0 22.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 287.104,51 3.0 8178.0 824.0 14.Feb.2034 63.0
ARRFP APRR SA MTN RegS Transport 286.755,58 3.0 9465.0 514.0 06.Jan.2031 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 286.561,44 3.0 10298.0 333.0 01.März2029 350.0
SAPGR SAP SE RegS Technologie 286.629,27 3.0 9511.0 447.0 13.März2030 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 286.539,82 3.0 9540.0 203.0 27.Juli2027 13.0
RWE RWE AG RegS Elektro- 286.097,70 3.0 8799.0 576.0 11.Juni2031 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 284.940,91 3.0 9368.0 488.0 17.Sept.2030 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 284.951,59 3.0 10332.0 744.0 11.Juni2034 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 284.763,61 3.0 9477.0 236.0 26.Nov.2027 25.0
SSELN SSE PLC MTN RegS Elektro- 284.807,32 3.0 9454.0 453.0 16.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 284.617,67 3.0 9441.0 340.0 04.Jan.2029 93.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 284.199,86 3.0 10153.0 213.0 28.Nov.2027 300.0
INVSA INVESTOR AB MTN RegS Industrial Other 284.222,73 3.0 9352.0 488.0 12.Sept.2030 150.0
NESVFH NESTE OYJ RegS Energie 284.232,76 3.0 9453.0 267.0 25.März2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 284.117,87 3.0 9468.0 292.0 24.Juni2028 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 283.776,79 3.0 10273.0 523.0 21.Mai2031 360.0
FERSM FERROVIAL SE RegS Transport 283.516,77 2.0 10157.0 409.0 16.Jan.2030 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 283.038,73 2.0 10139.0 142.0 16.Jan.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 283.095,51 2.0 10284.0 361.0 26.Juni2029 350.0
DECFP JCDECAUX SE RegS Kommunikation 283.003,12 2.0 9367.0 436.0 07.Feb.2030 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 283.013,40 2.0 8691.0 551.0 03.März2031 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 282.043,82 2.0 10252.0 698.0 03.Juli2033 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 282.110,09 2.0 8666.0 557.0 22.März2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 281.599,13 2.0 8026.0 736.0 16.Feb.2033 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 281.608,35 2.0 8619.0 614.0 25.Nov.2031 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 281.103,62 2.0 9257.0 865.0 19.März2036 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 281.109,09 2.0 9051.0 384.0 27.Nov.2029 525.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 280.400,35 2.0 10119.0 633.0 25.Okt.2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 280.411,17 2.0 10016.0 481.0 28.Okt.2030 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 280.279,32 2.0 7999.0 1059.0 06.Nov.2037 188.0
FI FISERV INC Technologie 280.285,56 2.0 9340.0 475.0 01.Juli2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 279.836,86 2.0 6338.0 1456.0 03.Dez.2040 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 279.493,60 2.0 9596.0 212.0 03.Sept.2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 278.551,28 2.0 9257.0 550.0 29.Apr.2031 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 278.426,46 2.0 9236.0 428.0 03.Dez.2029 75.0
ARRFP APRR SA MTN RegS Transport 278.042,71 2.0 9190.0 608.0 13.Jan.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 277.813,64 2.0 8053.0 756.0 03.März2033 0.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 277.635,65 2.0 10040.0 1343.0 19.Mai2045 413.0
LRFP LEGRAND SA RegS Produktionsmittel 277.656,10 2.0 9255.0 650.0 06.Juli2032 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 277.321,10 2.0 9787.0 415.0 20.Nov.2029 188.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 277.348,16 2.0 10062.0 657.0 31.Dez.2079 450.0
TEL TYCO ELECTRONICS GROUP SA Technologie 276.832,95 2.0 9927.0 659.0 31.Jan.2033 325.0
INVSA INVESTOR AB RegS Industrial Other 276.872,39 2.0 7357.0 992.0 29.Okt.2035 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 276.159,35 2.0 8854.0 498.0 25.Aug.2030 63.0
MMM 3M CO MTN Produktionsmittel 276.187,07 2.0 9192.0 559.0 02.Juni2031 150.0
ARRFP APRR SA MTN RegS Transport 275.823,58 2.0 9188.0 349.0 18.Jan.2029 13.0
WLNFP WORLDLINE SA MTN RegS Technologie 275.437,23 2.0 9180.0 195.0 30.Juni2027 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 275.220,84 2.0 9154.0 427.0 10.Nov.2029 30.0
ENGIFP ENGIE SA MTN RegS Erdgas 275.065,10 2.0 9019.0 740.0 19.Sept.2033 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.625,38 2.0 7404.0 1218.0 19.Sept.2039 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 274.598,42 2.0 9133.0 412.0 15.Sept.2029 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 274.164,29 2.0 8392.0 718.0 01.März2033 125.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 273.964,96 2.0 9566.0 453.0 13.Apr.2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 273.150,24 2.0 10770.0 487.0 15.März2031 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 273.173,06 2.0 7221.0 1527.0 13.März2045 200.0
WLNFP WORLDLINE SA MTN RegS Technologie 272.729,48 2.0 9050.0 435.0 10.Juni2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 272.752,55 2.0 8376.0 740.0 21.Mai2033 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 272.658,19 2.0 8766.0 510.0 25.Sept.2030 38.0
MMM 3M CO MTN Produktionsmittel 272.437,15 2.0 9500.0 463.0 15.Mai2030 175.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 272.183,68 2.0 9760.0 671.0 08.Dez.2032 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 272.114,54 2.0 9734.0 1228.0 10.Feb.2043 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 271.830,08 2.0 9880.0 94.0 18.Juni2026 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 271.672,36 2.0 8280.0 771.0 22.Sept.2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 270.487,25 2.0 9006.0 414.0 16.Sept.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 270.318,51 2.0 8945.0 597.0 06.Okt.2031 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 269.386,89 2.0 8916.0 531.0 02.März2031 182.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 268.994,18 2.0 8957.0 419.0 04.Okt.2029 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 268.413,23 2.0 8156.0 842.0 08.Aug.2034 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 268.441,53 2.0 10386.0 275.0 08.Sept.2028 425.0
ASML ASML HOLDING NV RegS Technologie 268.280,26 2.0 9724.0 628.0 17.Mai2032 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 267.982,87 2.0 8920.0 564.0 18.Mai2031 95.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 267.863,99 2.0 8512.0 1139.0 30.Okt.2038 188.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 267.883,30 2.0 8919.0 412.0 10.Sept.2029 13.0
PEP PEPSICO INC Consumer Non-Cyclical 267.910,90 2.0 5746.0 2033.0 09.Okt.2050 105.0
DSVDC DSV FINANCE BV MTN RegS Transport 266.009,49 2.0 7530.0 1036.0 17.Sept.2036 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 265.837,60 2.0 9808.0 123.0 07.Okt.2026 100.0
BASGR BASF SE MTN RegS Basic Industry 265.502,70 2.0 8768.0 691.0 13.Dez.2032 145.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 265.360,25 2.0 9771.0 176.0 20.Apr.2027 100.0
EOANGR E.ON SE RegS Elektro- 264.980,18 2.0 9573.0 257.0 20.Feb.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 264.711,43 2.0 8792.0 536.0 15.Jan.2031 66.0
SESGFP SES SA MTN RegS Kommunikation 264.318,45 2.0 9553.0 228.0 04.Nov.2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 264.048,22 2.0 8741.0 618.0 26.Jan.2032 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 263.799,73 2.0 8695.0 573.0 14.Juli2031 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 263.459,85 2.0 8721.0 603.0 24.Okt.2031 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 262.672,88 2.0 9577.0 309.0 09.Okt.2028 204.0
TDCDC TDC NET AS MTN RegS Kommunikation 262.566,56 2.0 10451.0 254.0 31.Mai2028 506.0
ERGIM ERG SPA MTN RegS Elektro- 262.345,62 2.0 8674.0 592.0 15.Sept.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 261.748,85 2.0 8713.0 808.0 15.Juni2034 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.717,35 2.0 8771.0 596.0 01.Okt.2031 88.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 260.380,96 2.0 10196.0 312.0 28.Nov.2028 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 260.272,21 2.0 10271.0 153.0 01.März2027 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 260.101,40 2.0 9386.0 317.0 01.Okt.2028 50.0
ERGIM ERG SPA MTN RegS Elektro- 260.201,42 2.0 10404.0 445.0 03.Juli2030 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 259.912,91 2.0 9425.0 365.0 12.Apr.2029 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 259.357,48 2.0 6442.0 1410.0 02.Nov.2040 63.0
IREIM IREN SPA MTN RegS Elektro- 258.994,43 2.0 8621.0 543.0 17.Jan.2031 25.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 259.056,87 2.0 10310.0 950.0 19.Mai2037 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 258.842,62 2.0 8566.0 1149.0 29.März2039 225.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 258.623,68 2.0 9326.0 419.0 20.Nov.2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 258.276,00 2.0 7854.0 1019.0 02.Sept.2036 110.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 257.829,14 2.0 9212.0 561.0 30.Juli2031 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 256.618,73 2.0 9288.0 473.0 12.Juni2030 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 255.796,22 2.0 9290.0 300.0 20.Juli2028 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 255.706,61 2.0 10080.0 411.0 22.Jan.2030 325.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 255.523,95 2.0 9270.0 554.0 16.Mai2031 156.0
WKLNA WOLTERS KLUWER NV RegS Technologie 255.397,38 2.0 10115.0 592.0 20.März2032 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 254.806,89 2.0 9254.0 379.0 26.Mai2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 254.368,90 2.0 10079.0 594.0 21.März2032 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 253.890,11 2.0 10801.0 640.0 10.Juli2033 488.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 253.427,39 2.0 10065.0 167.0 14.Apr.2027 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 251.876,75 2.0 8364.0 712.0 17.Nov.2032 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 251.731,65 2.0 9666.0 157.0 06.Feb.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 251.215,95 2.0 10020.0 534.0 03.Juni2031 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 250.427,78 2.0 8341.0 750.0 16.Juni2033 113.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 250.274,80 2.0 9987.0 616.0 10.Juni2032 328.0
ENGIFP GDF SUEZ MTN RegS Erdgas 249.956,61 2.0 8284.0 882.0 13.März2035 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 248.805,20 2.0 9928.0 276.0 31.Mai2028 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 248.670,52 2.0 9027.0 463.0 06.Apr.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 247.185,42 2.0 9721.0 1371.0 14.Jan.2045 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 247.228,25 2.0 9858.0 272.0 15.Mai2028 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 246.657,82 2.0 9721.0 399.0 15.Okt.2029 200.0
EUROGR EUROGRID GMBH RegS Elektro- 245.455,84 2.0 8166.0 746.0 21.Apr.2033 74.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 244.956,21 2.0 8135.0 795.0 20.Sept.2033 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 244.443,75 2.0 8067.0 859.0 17.Okt.2034 113.0
LIN LINDE PLC RegS Basic Industry 243.853,08 2.0 8100.0 797.0 30.Sept.2033 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.471,18 2.0 9705.0 454.0 18.Mai2030 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 243.136,44 2.0 8088.0 715.0 02.Nov.2032 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 241.431,58 2.0 9593.0 222.0 14.Okt.2027 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 240.639,71 2.0 9444.0 805.0 15.Okt.2034 250.0
DOW DOW CHEMICAL CO Basic Industry 240.503,46 2.0 7342.0 1225.0 15.März2040 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.522,88 2.0 9840.0 259.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 238.018,87 2.0 9471.0 314.0 20.Sept.2028 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 235.674,80 2.0 8704.0 613.0 11.Dez.2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 235.490,47 2.0 9410.0 260.0 22.Feb.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 235.040,88 2.0 8533.0 656.0 05.Mai2032 80.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 233.400,85 2.0 9374.0 421.0 29.Nov.2029 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 233.407,86 2.0 8968.0 568.0 05.Juni2031 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 231.730,29 2.0 7673.0 964.0 10.Sept.2035 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 231.407,20 2.0 9246.0 317.0 21.Sept.2028 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 231.239,07 2.0 9758.0 244.0 18.Jan.2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.842,91 2.0 8037.0 868.0 15.Sept.2034 77.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.998,69 2.0 8261.0 779.0 04.Okt.2033 88.0
IMCDNA IMCD NV RegS Basic Industry 229.082,58 2.0 10114.0 435.0 30.Apr.2030 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 228.382,20 2.0 9114.0 448.0 03.Feb.2030 50.0
COR CENCORA INC Consumer Non-Cyclical 228.383,14 2.0 10105.0 605.0 22.Mai2032 363.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 227.802,15 2.0 9061.0 420.0 02.Nov.2029 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 226.519,27 2.0 9801.0 262.0 29.März2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 226.448,93 2.0 10025.0 446.0 20.Mai2030 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 226.057,75 2.0 9239.0 648.0 17.Mai2033 469.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 226.081,31 2.0 10019.0 449.0 03.Juni2030 315.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 226.086,35 2.0 8472.0 874.0 23.Feb.2035 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 224.775,29 2.0 8985.0 474.0 05.Mai2030 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 224.663,38 2.0 10922.0 468.0 28.Okt.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 224.196,69 2.0 9941.0 370.0 06.Juni2029 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 222.270,34 2.0 9851.0 616.0 06.Juni2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 222.069,30 2.0 6800.0 1397.0 09.März2041 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 221.484,05 2.0 8834.0 541.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 220.798,55 2.0 9776.0 138.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Basic Industry 217.643,83 2.0 5364.0 2095.0 30.Sept.2051 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 217.498,53 2.0 9612.0 446.0 30.März2030 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 216.386,18 2.0 9517.0 325.0 25.Nov.2028 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 215.812,49 2.0 10541.0 696.0 28.Nov.2033 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 215.286,74 2.0 10492.0 463.0 22.Nov.2030 438.0
EOANGR E.ON SE RegS Elektro- 213.851,27 2.0 8687.0 612.0 07.Nov.2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.602,25 2.0 8432.0 954.0 09.Mai2036 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 211.341,35 2.0 10391.0 316.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 210.739,24 2.0 10515.0 437.0 19.Juni2030 450.0
EDENFP EDENRED RegS Technologie 207.892,02 2.0 10061.0 603.0 05.Aug.2032 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 207.743,96 2.0 10342.0 516.0 30.Mai2031 438.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 207.486,59 2.0 10220.0 408.0 15.Jan.2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 205.841,61 2.0 10189.0 814.0 21.März2035 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 204.949,38 2.0 10205.0 162.0 25.Mai2027 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 204.976,59 2.0 10190.0 801.0 19.Mai2035 438.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 205.045,98 2.0 10076.0 320.0 13.Dez.2028 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 204.726,52 2.0 10092.0 230.0 20.Jan.2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 204.751,31 2.0 10074.0 572.0 23.Jan.2032 363.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 204.506,99 2.0 10066.0 574.0 22.Jan.2032 350.0
CMCSA SKY LTD MTN RegS Kommunikation 203.524,64 2.0 10009.0 409.0 27.Nov.2029 275.0
K KELLANOVA Consumer Non-Cyclical 203.183,50 2.0 10106.0 750.0 16.Mai2034 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 203.227,86 2.0 9908.0 625.0 08.Okt.2032 340.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 201.809,84 2.0 10041.0 817.0 21.Mai2035 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 201.515,13 2.0 10002.0 252.0 21.März2028 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 201.165,48 2.0 10031.0 955.0 11.Juni2037 384.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 201.171,92 2.0 10032.0 406.0 05.Dez.2029 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 200.870,98 2.0 10029.0 367.0 23.Juni2029 370.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 200.784,56 2.0 10013.0 584.0 12.Feb.2032 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.823,79 2.0 10030.0 624.0 23.Juni2032 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 200.421,49 2.0 9998.0 615.0 12.Juni2032 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 200.273,51 2.0 10013.0 289.0 07.Juli2028 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 200.074,15 2.0 9959.0 608.0 20.Mai2032 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 200.000,64 2.0 9952.0 363.0 07.Mai2029 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 199.901,99 2.0 9982.0 285.0 19.Juni2028 275.0
AQUASM FCC AQUALIA SA RegS Utility Other 199.934,50 2.0 9970.0 608.0 11.Juni2032 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 199.666,27 2.0 9979.0 619.0 03.Juli2032 350.0
ARRFP APRR SA MTN RegS Transport 199.583,83 2.0 9948.0 504.0 14.Jan.2031 288.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 199.244,86 2.0 9945.0 559.0 18.Sept.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.441,52 2.0 9819.0 143.0 31.Dez.2079 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 192.566,01 2.0 9593.0 226.0 24.Okt.2027 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 186.186,89 2.0 9308.0 389.0 01.Juli2029 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 183.973,29 2.0 10333.0 565.0 29.Jan.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 182.713,32 2.0 9056.0 846.0 06.März2035 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.474,51 2.0 10102.0 342.0 26.Feb.2029 270.0
MWDP WENDEL SE RegS Industrial Other 177.634,33 2.0 8872.0 567.0 01.Juni2031 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 177.147,90 2.0 10303.0 288.0 03.Sept.2028 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 176.625,76 2.0 10061.0 365.0 02.Juni2029 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 176.508,00 2.0 10062.0 886.0 15.Juni2036 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 176.124,16 2.0 10056.0 286.0 26.Juni2028 288.0
NK IMERYS S.A. RegS Produktionsmittel 174.829,09 2.0 8644.0 573.0 15.Juli2031 100.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 167.381,43 1.0 9418.0 408.0 17.Jan.2030 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 167.326,53 1.0 8248.0 831.0 11.Juli2034 120.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 161.332,60 1.0 10357.0 359.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 157.940,84 1.0 10231.0 370.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 157.567,61 1.0 10209.0 374.0 12.Sept.2029 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 157.095,02 1.0 10108.0 75.0 17.Juli2026 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 151.896,73 1.0 9989.0 657.0 14.Feb.2033 351.0
FI FISERV FUNDING UNLIMITED CO Technologie 151.484,07 1.0 10082.0 280.0 15.Juni2028 288.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 150.908,20 1.0 10005.0 819.0 14.Mai2035 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 150.775,54 1.0 10031.0 761.0 15.Juni2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 149.357,33 1.0 9938.0 620.0 16.Juni2032 325.0
OMVAV OMV AG MTN RegS Energie 142.354,33 1.0 10195.0 540.0 04.Sept.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 138.355,43 1.0 5674.0 2056.0 14.Sept.2051 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 132.812,55 1.0 6572.0 1312.0 21.Jan.2041 150.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 128.415,87 1.0 10066.0 545.0 28.Aug.2031 300.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.606,94 1.0 10036.0 816.0 01.Apr.2035 350.0
COR CENCORA INC Consumer Non-Cyclical 126.395,57 1.0 10075.0 273.0 22.Mai2028 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.672,37 1.0 10013.0 604.0 28.Mai2032 375.0
TORNAT TORNATOR OY RegS Basic Industry 103.446,12 1.0 10074.0 543.0 17.Okt.2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 102.578,03 1.0 10133.0 583.0 27.Feb.2032 350.0
SESGFP SES SA MTN RegS Kommunikation 101.839,56 1.0 10169.0 445.0 24.Juni2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.562,91 1.0 10119.0 609.0 30.Mai2032 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.568,51 1.0 10110.0 526.0 21.Mai2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.297,17 1.0 10030.0 458.0 07.Juli2030 313.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.742,23 1.0 9932.0 447.0 14.Mai2030 288.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 99.675,43 1.0 9960.0 89.0 22.Juni2026 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 99.577,00 1.0 9958.0 491.0 16.Dez.2030 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 93.804,23 1.0 9380.0 261.0 25.Feb.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 91.291,46 1.0 9119.0 550.0 15.Feb.2031 25.0
EUR EUR CASH Cash und/oder Derivate -314.158,15 -3.0 10000.0 0.0 nan 0.0