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 2394 securities.

Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.863.419,74 17.0 9887.0 215.0 17.März2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.705.301,93 16.0 9894.0 124.0 30.März2027 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.603.643,45 15.0 9151.0 865.0 17.März2036 275.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.484.941,04 14.0 9989.0 303.0 31.Dez.2079 363.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.351.593,26 12.0 10810.0 13.0 nan 190.0
ORAFP ORANGE SA MTN Kommunikation 1.325.073,92 12.0 12888.0 546.0 28.Jan.2033 813.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.296.559,36 12.0 9869.0 106.0 22.Jan.2027 115.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 1.273.863,21 12.0 9945.0 473.0 15.Juni2056 400.0
MSFT MICROSOFT CORPORATION Technologie 1.243.968,88 11.0 10141.0 271.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.242.498,80 11.0 9454.0 405.0 21.März2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.226.755,42 11.0 10020.0 142.0 31.Dez.2079 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.192.784,04 11.0 9469.0 1063.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.188.734,27 11.0 9323.0 273.0 23.Sept.2028 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.150.044,00 11.0 9792.0 559.0 02.Apr.2032 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.143.450,06 11.0 9518.0 211.0 11.Feb.2028 13.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.137.435,41 10.0 10115.0 236.0 31.Dez.2079 463.0
T AT&T INC Kommunikation 1.132.246,17 10.0 9750.0 233.0 19.Mai2028 160.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.129.003,73 10.0 9018.0 468.0 18.Okt.2030 80.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.127.188,56 10.0 10146.0 666.0 07.Sept.2033 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.125.731,18 10.0 8734.0 555.0 18.Sept.2031 75.0
NTT NTT FINANCE CORP RegS Kommunikation 1.098.974,04 10.0 10045.0 907.0 16.Juli2037 409.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.098.585,37 10.0 9882.0 126.0 08.Apr.2027 149.0
ENIIM ENI SPA PNC9 RegS Energie 1.092.596,10 10.0 9868.0 335.0 31.Dez.2079 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.064.230,85 10.0 9853.0 890.0 22.März2037 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.057.355,89 10.0 10579.0 615.0 26.Mai2033 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.054.736,22 10.0 9288.0 1258.0 22.Feb.2044 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.050.141,06 10.0 9638.0 300.0 06.Feb.2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.043.180,26 10.0 9846.0 119.0 09.März2027 113.0
T AT&T INC Kommunikation 1.023.777,30 9.0 9213.0 891.0 04.Sept.2036 315.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.010.485,78 9.0 9741.0 221.0 03.Apr.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.009.577,20 9.0 9921.0 451.0 21.Nov.2030 300.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.004.224,38 9.0 9843.0 323.0 31.Dez.2079 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.002.175,41 9.0 9778.0 1183.0 02.Juni2043 438.0
GOOGL ALPHABET INC Technologie 997.973,41 9.0 9791.0 645.0 06.Mai2033 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 988.503,43 9.0 9813.0 102.0 06.Jan.2027 75.0
GOOGL ALPHABET INC Technologie 983.984,68 9.0 9935.0 317.0 06.Mai2029 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 979.851,58 9.0 9819.0 959.0 19.Mai2038 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 978.662,25 9.0 9731.0 357.0 18.Sept.2029 213.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 974.809,94 9.0 9601.0 295.0 31.Dez.2079 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 971.681,75 9.0 10022.0 562.0 21.Mai2032 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 965.828,73 9.0 9642.0 279.0 03.Nov.2028 121.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 965.246,65 9.0 9648.0 379.0 15.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 958.303,44 9.0 9550.0 250.0 12.Juli2028 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 947.911,27 9.0 9425.0 1235.0 22.März2044 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 942.822,43 9.0 10707.0 724.0 31.Okt.2034 475.0
NTT NTT FINANCE CORP RegS Kommunikation 941.580,27 9.0 10019.0 651.0 16.Juli2033 368.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 940.692,71 9.0 9266.0 578.0 08.Apr.2032 199.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 937.275,33 9.0 9812.0 150.0 01.Juli2027 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 933.916,30 9.0 9231.0 388.0 06.Jan.2030 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 933.164,04 9.0 10326.0 367.0 14.März2030 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 928.403,81 9.0 9727.0 125.0 30.März2027 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 925.555,72 9.0 9733.0 284.0 04.Dez.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 918.682,01 8.0 8800.0 974.0 15.Jan.2038 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 914.538,98 8.0 9978.0 568.0 22.Mai2032 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 911.142,48 8.0 9801.0 460.0 31.Dez.2079 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 909.886,94 8.0 9689.0 178.0 31.Dez.2079 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 908.672,47 8.0 10165.0 476.0 16.Juni2031 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 907.254,81 8.0 9966.0 799.0 05.Sept.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 893.795,21 8.0 10455.0 429.0 31.Okt.2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 892.685,28 8.0 9843.0 520.0 25.Sept.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 887.609,70 8.0 9652.0 386.0 31.Dez.2079 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 884.989,67 8.0 8818.0 501.0 11.Feb.2031 38.0
DGFP VINCI SA MTN RegS Transport 884.628,34 8.0 9679.0 293.0 18.Jan.2029 163.0
CAPFP CAPGEMINI SE RegS Technologie 882.756,89 8.0 9724.0 745.0 25.Sept.2034 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 881.914,31 8.0 8755.0 615.0 06.Juli2032 138.0
T AT&T INC Kommunikation 880.938,44 8.0 10324.0 740.0 18.Nov.2034 430.0
GOOGL ALPHABET INC Technologie 877.376,81 8.0 9709.0 767.0 06.Nov.2034 313.0
NFLX NETFLIX INC RegS Kommunikation 876.020,37 8.0 10299.0 361.0 15.Nov.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 873.889,64 8.0 9670.0 981.0 13.Mai2038 375.0
GOOGL ALPHABET INC Technologie 873.591,42 8.0 9462.0 1301.0 06.Mai2045 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 872.839,01 8.0 10327.0 621.0 12.Mai2033 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 872.340,04 8.0 10653.0 544.0 07.Juni2032 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 871.910,17 8.0 9757.0 135.0 06.Mai2027 63.0
NFLX NETFLIX INC MTN Kommunikation 865.632,21 8.0 10147.0 136.0 15.Mai2027 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 865.112,15 8.0 9610.0 191.0 27.Nov.2027 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 863.813,53 8.0 9672.0 565.0 07.Apr.2032 282.0
TTEFP TOTALENERGIES SE MTN RegS Energie 859.297,06 8.0 8853.0 598.0 31.Dez.2079 213.0
CMCSA COMCAST CORPORATION Kommunikation 859.020,91 8.0 8528.0 591.0 20.Feb.2032 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 857.836,70 8.0 9893.0 716.0 21.Mai2034 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 857.725,28 8.0 10058.0 454.0 15.Nov.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 856.790,15 8.0 9944.0 232.0 27.Mai2028 238.0
ENELIM ENEL SPA NC27 RegS Elektro- 853.109,47 8.0 9710.0 144.0 31.Dez.2079 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 853.135,59 8.0 9829.0 913.0 27.Mai2037 363.0
GOOGL ALPHABET INC Technologie 848.288,83 8.0 9173.0 1584.0 06.Mai2054 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 847.286,11 8.0 8432.0 992.0 03.Juli2037 213.0
EZJLN EASYJET FINCO BV MTN RegS Transport 846.267,75 8.0 9805.0 211.0 03.März2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 845.508,08 8.0 10226.0 356.0 11.Jan.2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 845.221,59 8.0 8616.0 849.0 20.Mai2035 165.0
KO COCA-COLA CO Consumer Non-Cyclical 844.888,65 8.0 8493.0 830.0 09.März2035 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 844.740,53 8.0 9919.0 105.0 20.Jan.2027 163.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 843.210,06 8.0 10195.0 353.0 31.Dez.2079 412.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 840.979,00 8.0 9596.0 340.0 03.Juli2029 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 837.867,49 8.0 9254.0 317.0 24.März2029 75.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 836.040,55 8.0 9791.0 1006.0 10.Nov.2038 386.0
DSVDC DSV FINANCE BV MTN RegS Transport 832.117,98 8.0 10045.0 444.0 06.Nov.2030 325.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 831.863,34 8.0 10337.0 641.0 31.Dez.2079 599.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 826.143,04 8.0 10104.0 771.0 02.Juni2035 400.0
ENIIM ENI SPA MTN RegS Energie 826.179,79 8.0 10408.0 629.0 19.Mai2033 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 825.238,20 8.0 8444.0 737.0 18.Okt.2033 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 823.943,19 8.0 10188.0 506.0 24.Aug.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 821.592,03 8.0 9630.0 378.0 16.Jan.2030 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 820.969,82 8.0 10032.0 298.0 05.März2029 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 820.503,44 8.0 9429.0 405.0 26.März2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 819.358,24 8.0 9842.0 118.0 07.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 814.537,53 8.0 9263.0 411.0 08.Apr.2030 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 814.298,41 8.0 9842.0 138.0 21.Mai2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 811.513,06 7.0 9521.0 211.0 11.Feb.2028 30.0
SSELN SSE PLC RegS Elektro- 804.697,84 7.0 10115.0 197.0 31.Dez.2079 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 803.854,24 7.0 9763.0 760.0 28.Feb.2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 800.307,65 7.0 9842.0 199.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 797.736,63 7.0 9785.0 289.0 15.Jan.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 796.077,99 7.0 9671.0 899.0 22.Feb.2037 338.0
T AT&T INC Kommunikation 794.417,59 7.0 9988.0 616.0 17.Dez.2032 355.0
GOOGL ALPHABET INC Technologie 792.337,66 7.0 9868.0 536.0 06.Nov.2031 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 791.422,32 7.0 9006.0 435.0 17.Juni2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 790.566,35 7.0 10054.0 247.0 27.Juli2028 362.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 789.373,42 7.0 9534.0 221.0 18.März2028 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 788.320,55 7.0 9817.0 759.0 13.Nov.2034 350.0
GOOGL ALPHABET INC Technologie 788.228,69 7.0 9640.0 918.0 06.Mai2037 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 787.510,53 7.0 10183.0 448.0 06.Feb.2031 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 786.811,89 7.0 9952.0 640.0 19.Mai2033 338.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 786.791,43 7.0 10111.0 722.0 31.Dez.2079 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 786.345,34 7.0 10297.0 155.0 03.Aug.2027 487.0
ATIM ASTM SPA MTN RegS Transport 786.241,43 7.0 9394.0 389.0 25.Jan.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 786.058,93 7.0 9785.0 164.0 21.Aug.2027 120.0
ENFP BOUYGUES SA RegS Produktionsmittel 785.471,67 7.0 10963.0 1099.0 30.Juni2042 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 784.284,24 7.0 8515.0 591.0 11.Feb.2032 65.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 782.094,56 7.0 9735.0 996.0 16.Nov.2038 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 780.877,15 7.0 10125.0 280.0 21.Jan.2029 313.0
V VISA INC Technologie 780.595,35 7.0 9883.0 645.0 15.Mai2033 313.0
FDX FEDEX CORP Transport 779.972,08 7.0 9911.0 103.0 11.Jan.2027 163.0
SO SOUTHERN COMPANY (THE) Elektro- 779.874,77 7.0 9698.0 145.0 15.Sept.2081 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 779.655,95 7.0 9788.0 619.0 10.Feb.2033 315.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 777.394,12 7.0 10886.0 249.0 31.Dez.2079 750.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 776.457,10 7.0 10076.0 540.0 08.März2032 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 776.283,84 7.0 9461.0 424.0 09.Juni2030 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 775.779,36 7.0 10421.0 614.0 03.Mai2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 773.647,17 7.0 9708.0 902.0 26.Feb.2037 335.0
ENIIM ENI SPA MTN RegS Energie 773.307,40 7.0 10225.0 287.0 29.Jan.2029 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 772.790,65 7.0 10227.0 266.0 11.Okt.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 768.448,28 7.0 10554.0 513.0 15.Nov.2031 450.0
T AT&T INC Kommunikation 768.024,96 7.0 9776.0 349.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 767.473,29 7.0 10599.0 361.0 31.Dez.2079 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 767.239,46 7.0 9970.0 220.0 07.Apr.2028 252.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 766.458,27 7.0 9851.0 687.0 10.Nov.2033 336.0
NFLX NETFLIX INC RegS Kommunikation 766.281,23 7.0 10210.0 403.0 15.Juni2030 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 764.417,27 7.0 9528.0 241.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 761.683,21 7.0 9469.0 447.0 12.Sept.2030 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 761.605,70 7.0 9858.0 493.0 15.Juni2031 313.0
ENELIM ENEL SPA NC8 RegS Elektro- 761.118,03 7.0 10077.0 569.0 31.Dez.2079 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 760.322,76 7.0 9336.0 478.0 31.Jan.2031 175.0
DGFP VINCI SA MTN RegS Transport 759.129,64 7.0 9447.0 452.0 26.Sept.2030 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 758.866,51 7.0 9464.0 269.0 22.Sept.2028 88.0
SAPGR SAP SE RegS Technologie 757.568,72 7.0 9342.0 489.0 10.März2031 163.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 756.888,37 7.0 10545.0 601.0 31.Dez.2079 513.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 756.549,13 7.0 10762.0 429.0 15.Feb.2031 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 755.587,73 7.0 10727.0 579.0 03.Nov.2032 500.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 755.048,93 7.0 10121.0 367.0 31.Dez.2079 425.0
V VISA INC Technologie 753.847,88 7.0 9915.0 229.0 15.Mai2028 225.0
AAPL APPLE INC Technologie 753.872,01 7.0 9932.0 170.0 17.Sept.2027 200.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 752.989,02 7.0 9951.0 329.0 31.Dez.2079 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 752.340,61 7.0 9094.0 1274.0 03.März2045 385.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 752.176,82 7.0 10068.0 163.0 27.Aug.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 751.597,21 7.0 9917.0 116.0 03.März2027 180.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 747.517,81 7.0 9275.0 299.0 18.Jan.2029 75.0
AAPL APPLE INC Technologie 746.801,59 7.0 9606.0 329.0 24.Mai2029 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 745.916,99 7.0 9897.0 608.0 29.Okt.2032 328.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 745.537,84 7.0 9852.0 147.0 23.Juni2027 150.0
NFLX NETFLIX INC Kommunikation 740.825,47 7.0 10536.0 314.0 15.Mai2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 738.697,64 7.0 10352.0 221.0 31.Dez.2079 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 737.995,01 7.0 10165.0 733.0 11.Jan.2035 400.0
T AT&T INC Kommunikation 737.420,13 7.0 9995.0 408.0 01.Juni2030 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 736.109,36 7.0 9370.0 277.0 15.Okt.2028 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 734.601,20 7.0 10077.0 260.0 15.Okt.2028 300.0
T AT&T INC Kommunikation 734.045,81 7.0 9111.0 406.0 04.März2030 80.0
DHLGR DEUTSCHE POST AG RegS Transport 733.681,97 7.0 9949.0 571.0 05.Juni2032 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 733.198,49 7.0 10363.0 346.0 13.Sept.2029 405.0
ENFP BOUYGUES SA RegS Produktionsmittel 732.505,03 7.0 10297.0 488.0 17.Juli2031 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 732.423,05 7.0 10061.0 181.0 02.Nov.2027 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 730.717,41 7.0 9780.0 690.0 02.Feb.2034 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 728.594,89 7.0 9695.0 147.0 17.Juni2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 727.788,97 7.0 9697.0 232.0 11.Mai2028 138.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 727.790,07 7.0 9651.0 1582.0 10.Nov.2055 458.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 726.586,29 7.0 9458.0 412.0 18.Apr.2030 150.0
AMPRIO AMPRION GMBH RegS Elektro- 726.170,53 7.0 10275.0 585.0 22.Sept.2032 397.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 726.000,42 7.0 10073.0 450.0 21.Jan.2031 325.0
T AT&T INC Kommunikation 725.624,60 7.0 8881.0 799.0 15.März2035 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 725.097,95 7.0 9649.0 279.0 02.Nov.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 724.850,24 7.0 8891.0 648.0 15.Feb.2033 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 724.936,57 7.0 10118.0 384.0 08.Apr.2030 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 724.667,72 7.0 10081.0 289.0 08.Feb.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 724.524,29 7.0 10686.0 728.0 15.Nov.2034 475.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 724.319,36 7.0 9979.0 189.0 31.Dez.2079 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 723.276,70 7.0 10217.0 739.0 02.Nov.2034 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 722.930,03 7.0 10112.0 317.0 19.Mai2029 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 721.753,14 7.0 9881.0 230.0 26.Mai2028 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 721.243,11 7.0 9975.0 813.0 16.Feb.2036 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 718.806,20 7.0 10174.0 337.0 07.Sept.2029 325.0
SRGIM SNAM SPA RegS Erdgas 718.855,48 7.0 10255.0 346.0 31.Dez.2079 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 718.039,44 7.0 9834.0 156.0 26.Juli2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 717.303,05 7.0 9683.0 233.0 12.Mai2028 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 716.267,17 7.0 10587.0 429.0 24.Jan.2031 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 715.975,31 7.0 10142.0 513.0 22.Sept.2031 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 714.842,04 7.0 9956.0 698.0 08.Apr.2034 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 713.517,12 7.0 10062.0 337.0 22.Juli2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 713.423,04 7.0 10018.0 124.0 16.Mai2027 288.0
GOOGL ALPHABET INC Technologie 710.789,12 7.0 9422.0 1777.0 06.Nov.2064 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 710.640,50 7.0 9944.0 850.0 27.Mai2036 363.0
ENIIM ENI SPA MTN RegS Energie 710.309,50 7.0 9451.0 244.0 14.Juni2028 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 710.355,93 7.0 8055.0 700.0 20.Juni2033 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 710.125,21 7.0 9994.0 322.0 27.Mai2029 263.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 709.993,86 7.0 9986.0 231.0 28.Mai2028 275.0
WMT WALMART INC RegS Zyklische Konsumgüter 708.154,46 7.0 10789.0 345.0 21.Sept.2029 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 707.982,35 7.0 9023.0 512.0 08.Mai2031 123.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 707.744,09 7.0 8752.0 600.0 23.Juni2032 191.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 706.134,72 7.0 9083.0 1293.0 03.Feb.2045 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 705.465,50 7.0 10126.0 445.0 17.Jan.2031 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 704.756,75 6.0 9921.0 497.0 01.Juli2031 308.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 704.634,86 6.0 9381.0 250.0 07.Juli2028 30.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 704.484,90 6.0 9842.0 473.0 27.März2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 702.734,08 6.0 9907.0 106.0 22.Jan.2027 145.0
ENGIFP ENGIE SA MTN RegS Erdgas 702.791,15 6.0 9908.0 1156.0 06.Sept.2042 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 702.292,81 6.0 9859.0 789.0 01.Juli2035 365.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 702.109,45 6.0 9825.0 180.0 31.Dez.2079 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 701.489,26 6.0 9842.0 648.0 27.Mai2033 313.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 700.780,12 6.0 9962.0 685.0 15.Mai2056 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 700.492,05 6.0 9951.0 167.0 27.Sept.2027 238.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 699.725,76 6.0 9952.0 467.0 15.Mai2056 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 699.387,17 6.0 8737.0 573.0 27.Nov.2031 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 699.445,73 6.0 9876.0 105.0 18.Jan.2027 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 699.304,00 6.0 9860.0 230.0 25.Mai2028 225.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 698.682,04 6.0 9633.0 192.0 01.Dez.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 697.982,01 6.0 9861.0 940.0 02.Sept.2037 362.0
MDT MEDTRONIC INC Consumer Non-Cyclical 696.972,39 6.0 10258.0 353.0 15.Okt.2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 695.463,68 6.0 9872.0 755.0 15.Okt.2034 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 695.224,76 6.0 9857.0 143.0 07.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.040,52 6.0 9896.0 533.0 13.Nov.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 693.745,44 6.0 9717.0 1069.0 01.Juli2040 406.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 692.972,61 6.0 9765.0 204.0 29.Jan.2028 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 693.004,26 6.0 10290.0 354.0 17.Jan.2030 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 692.665,28 6.0 10016.0 550.0 17.Apr.2032 360.0
EUROGR EUROGRID GMBH RegS Elektro- 691.714,41 6.0 9815.0 815.0 18.Okt.2035 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.618,25 6.0 8501.0 691.0 18.Mai2033 130.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 689.758,11 6.0 9807.0 104.0 13.Jan.2027 50.0
CAPFP CAPGEMINI SE RegS Technologie 689.614,70 6.0 9714.0 314.0 15.Apr.2029 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 689.390,05 6.0 10300.0 281.0 09.März2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 689.131,22 6.0 7855.0 829.0 28.Sept.2034 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 688.717,92 6.0 10195.0 186.0 13.Dez.2027 350.0
SAPGR SAP SE RegS Technologie 688.584,22 6.0 9739.0 215.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 688.310,44 6.0 9729.0 217.0 20.März2028 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 687.792,22 6.0 9795.0 849.0 19.Jan.2036 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 687.233,20 6.0 9668.0 495.0 25.Mai2031 259.0
ENELIM ENEL SPA RegS Elektro- 687.041,10 6.0 10298.0 292.0 31.Dez.2079 475.0
T AT&T INC Kommunikation 685.017,67 6.0 9947.0 638.0 01.Juni2033 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 684.149,78 6.0 9693.0 239.0 08.Juni2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 683.634,05 6.0 9823.0 820.0 28.Feb.2036 375.0
ENELIM ENEL SPA RegS Elektro- 683.442,25 6.0 10657.0 215.0 31.Dez.2079 638.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 683.324,56 6.0 10306.0 220.0 07.Juli2028 450.0
ENIIM ENI SPA MTN RegS Energie 682.876,18 6.0 10144.0 674.0 15.Jan.2034 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 682.644,60 6.0 9725.0 170.0 15.Sept.2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 680.109,45 6.0 9529.0 381.0 15.Jan.2030 200.0
BASGR BASF SE RegS Basic Industry 679.473,83 6.0 9693.0 144.0 05.Juni2027 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 679.022,60 6.0 9654.0 252.0 24.Juli2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 678.015,03 6.0 9953.0 429.0 27.Aug.2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 677.507,67 6.0 9548.0 402.0 25.März2030 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 677.174,08 6.0 9627.0 358.0 21.Sept.2029 188.0
SRGIM SNAM SPA MTN RegS Erdgas 676.367,26 6.0 10081.0 677.0 19.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 676.107,36 6.0 10048.0 739.0 23.Jan.2035 388.0
SRGIM SNAM SPA MTN RegS Erdgas 675.692,07 6.0 9855.0 576.0 01.Juli2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 675.158,20 6.0 10092.0 101.0 06.Feb.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 674.065,27 6.0 9262.0 335.0 28.Mai2029 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 672.489,90 6.0 9483.0 406.0 08.Apr.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 671.973,49 6.0 10179.0 500.0 15.Juli2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 671.056,20 6.0 9478.0 406.0 01.Apr.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 670.962,32 6.0 9429.0 937.0 30.Juni2037 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 670.694,18 6.0 8235.0 1043.0 26.März2038 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 670.511,64 6.0 8893.0 530.0 02.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 669.268,48 6.0 9433.0 388.0 16.Jan.2030 138.0
CAPFP CAPGEMINI SE RegS Technologie 668.854,30 6.0 9392.0 573.0 15.Apr.2032 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 668.733,38 6.0 10126.0 211.0 10.März2028 288.0
ENIIM ENI SPA MTN RegS Energie 667.968,27 6.0 9423.0 504.0 18.Mai2031 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 667.125,89 6.0 9894.0 109.0 30.Jan.2027 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 666.876,03 6.0 9944.0 682.0 15.Jan.2034 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 666.897,68 6.0 8194.0 1051.0 21.März2038 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 666.546,15 6.0 9392.0 493.0 25.März2031 175.0
EOANGR E.ON SE RegS Elektro- 665.938,19 6.0 10005.0 629.0 16.Apr.2033 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 665.809,73 6.0 9479.0 269.0 25.Sept.2028 133.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 665.427,56 6.0 10355.0 613.0 13.März2033 375.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 665.050,06 6.0 9343.0 344.0 31.Dez.2079 183.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 662.123,93 6.0 10017.0 570.0 28.Juni2032 350.0
EOANGR E.ON SE RegS Elektro- 660.301,73 6.0 10200.0 737.0 12.Jan.2035 388.0
T AT&T INC Kommunikation 659.835,64 6.0 10302.0 466.0 30.Apr.2031 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 659.693,50 6.0 10010.0 241.0 27.Juni2028 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 658.778,44 6.0 9943.0 142.0 15.Juni2027 220.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 658.023,17 6.0 9791.0 675.0 12.Feb.2034 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 657.609,95 6.0 9227.0 729.0 24.Mai2034 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 657.536,21 6.0 9336.0 344.0 13.Juli2029 129.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 656.941,81 6.0 10011.0 344.0 28.Aug.2029 300.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 656.537,47 6.0 9638.0 216.0 10.März2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 655.737,19 6.0 9598.0 329.0 23.Mai2029 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 655.689,80 6.0 9819.0 540.0 11.Feb.2032 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 654.430,60 6.0 10260.0 478.0 13.Juni2031 400.0
TTEFP TOTALENERGIES SE MTN RegS Energie 653.439,84 6.0 9275.0 422.0 31.Dez.2079 200.0
BASGR BASF SE RegS Basic Industry 653.079,22 6.0 9215.0 493.0 17.März2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 652.601,66 6.0 9285.0 341.0 20.Juni2029 75.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 652.458,32 6.0 9937.0 592.0 04.Sept.2032 338.0
EOANGR E.ON SE RegS Elektro- 652.048,75 6.0 9724.0 1227.0 25.März2044 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 651.530,98 6.0 10133.0 108.0 03.März2027 363.0
NTT NTT FINANCE CORP RegS Kommunikation 650.974,25 6.0 8951.0 411.0 03.März2030 34.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 649.133,43 6.0 9875.0 108.0 29.Jan.2027 125.0
ENIIM ENI SPA MTN RegS Energie 648.969,45 6.0 10151.0 136.0 19.Mai2027 363.0
ENIIM ENI SPA NC6 RegS Energie 648.388,02 6.0 9852.0 111.0 31.Dez.2079 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 646.894,22 6.0 9839.0 938.0 02.Sept.2037 373.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 646.458,86 6.0 9991.0 670.0 24.Jan.2034 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 646.488,14 6.0 9099.0 479.0 18.Jan.2031 148.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 645.839,22 6.0 10630.0 410.0 13.Sept.2030 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 645.465,38 6.0 10175.0 100.0 06.Apr.2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 643.327,30 6.0 9332.0 1298.0 01.Juni2044 355.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 643.117,68 6.0 9593.0 206.0 31.Jan.2028 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 641.683,36 6.0 10043.0 385.0 24.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.566,34 6.0 9822.0 608.0 29.Okt.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 640.394,91 6.0 10341.0 363.0 31.Dez.2079 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 639.924,45 6.0 10294.0 436.0 06.Jan.2031 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 639.930,45 6.0 10533.0 773.0 14.Sept.2035 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 638.923,33 6.0 7267.0 1208.0 18.Sept.2039 135.0
DSYFP DASSAULT SYSTEMES RegS Technologie 639.015,09 6.0 9119.0 367.0 16.Sept.2029 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 638.605,21 6.0 8789.0 556.0 01.Okt.2031 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 638.212,54 6.0 9650.0 570.0 07.Apr.2032 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 637.853,30 6.0 10118.0 168.0 15.Sept.2027 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 637.606,89 6.0 9001.0 583.0 11.März2032 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 636.680,20 6.0 10273.0 121.0 30.März2027 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 636.214,82 6.0 9915.0 543.0 28.Feb.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 636.108,39 6.0 9756.0 222.0 07.Apr.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 635.789,71 6.0 10082.0 165.0 03.Sept.2027 302.0
ENFP BOUYGUES SA RegS Produktionsmittel 635.869,12 6.0 9041.0 404.0 11.Feb.2030 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 635.559,00 6.0 9976.0 564.0 19.Mai2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 635.385,44 6.0 10211.0 370.0 14.Feb.2030 445.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 632.990,05 6.0 10428.0 574.0 14.Sept.2032 450.0
NTT NTT FINANCE CORP RegS Kommunikation 632.510,63 6.0 9994.0 306.0 16.März2029 291.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 630.101,31 6.0 8346.0 700.0 06.Mai2033 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 629.644,74 6.0 9980.0 593.0 11.Sept.2032 338.0
XOM EXXON MOBIL CORP Energie 628.504,71 6.0 8581.0 624.0 26.Juni2032 83.0
ENGIFP ENGIE SA MTN RegS Erdgas 628.329,67 6.0 10348.0 721.0 06.Sept.2034 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 628.080,12 6.0 10225.0 302.0 21.Apr.2029 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 627.914,53 6.0 9930.0 292.0 16.Jan.2029 268.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 627.924,16 6.0 10129.0 525.0 24.Jan.2032 370.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 627.812,19 6.0 10149.0 199.0 19.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 627.448,20 6.0 10267.0 219.0 26.Juni2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 627.496,70 6.0 10229.0 473.0 13.Mai2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 627.258,32 6.0 10107.0 671.0 01.Feb.2034 392.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 626.963,41 6.0 10093.0 669.0 20.Jan.2034 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 626.662,89 6.0 9302.0 494.0 28.März2031 165.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 626.684,15 6.0 9416.0 386.0 16.Jan.2030 163.0
NEXIIM NEXI SPA RegS Technologie 626.519,12 6.0 9608.0 298.0 30.Apr.2029 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 626.316,21 6.0 9963.0 524.0 15.Okt.2031 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 624.836,54 6.0 10230.0 312.0 20.Juni2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 624.881,22 6.0 10107.0 97.0 23.Jan.2027 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 624.490,04 6.0 10207.0 396.0 02.Juni2030 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 624.395,49 6.0 10129.0 378.0 27.März2030 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 624.277,18 6.0 9600.0 179.0 15.Okt.2027 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 623.819,67 6.0 9724.0 151.0 05.Juli2027 50.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 622.836,85 6.0 10869.0 427.0 16.Feb.2031 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 621.881,62 6.0 10408.0 585.0 06.Jan.2033 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 621.796,40 6.0 10090.0 377.0 01.März2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 621.713,50 6.0 10034.0 747.0 06.Feb.2035 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 621.130,13 6.0 9853.0 936.0 03.Okt.2037 387.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 620.809,49 6.0 10143.0 479.0 22.Mai2031 347.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 620.728,06 6.0 10321.0 442.0 29.Nov.2030 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 620.259,50 6.0 10099.0 204.0 07.Apr.2028 313.0
VARNO VAR ENERGI ASA MTN RegS Energie 620.079,19 6.0 10032.0 456.0 12.März2031 388.0
XOM EXXON MOBIL CORP Energie 619.543,43 6.0 9506.0 247.0 26.Juni2028 52.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 618.968,83 6.0 9502.0 275.0 17.Okt.2028 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 618.626,99 6.0 10158.0 410.0 16.Juli2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 618.334,27 6.0 10165.0 242.0 23.Juli2028 338.0
LIN LINDE PLC RegS Basic Industry 618.336,02 6.0 10033.0 457.0 14.Feb.2031 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 618.370,57 6.0 9762.0 179.0 19.Okt.2027 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 617.606,11 6.0 10063.0 902.0 19.Mai2037 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 617.422,12 6.0 9529.0 1176.0 06.Feb.2043 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 616.693,85 6.0 10117.0 649.0 13.Juli2033 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 615.604,41 6.0 10089.0 218.0 19.Mai2028 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 615.623,93 6.0 9911.0 809.0 16.Jan.2036 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 615.147,94 6.0 10193.0 179.0 25.Okt.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 614.724,73 6.0 10158.0 171.0 28.Sept.2027 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 614.751,66 6.0 10210.0 672.0 21.Nov.2033 418.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 614.238,99 6.0 9993.0 627.0 07.Apr.2033 344.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 614.109,53 6.0 10128.0 506.0 05.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 614.115,06 6.0 9926.0 817.0 06.März2036 388.0
TMUS T-MOBILE USA INC Kommunikation 613.909,89 6.0 9521.0 888.0 11.Feb.2037 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 613.952,16 6.0 9246.0 562.0 01.Apr.2032 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 613.778,04 6.0 9975.0 462.0 28.Feb.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 613.453,31 6.0 10074.0 582.0 16.Juli2032 345.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 612.912,01 6.0 9988.0 563.0 15.Juni2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 612.925,12 6.0 10095.0 331.0 09.Aug.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 612.699,02 6.0 9540.0 406.0 01.Apr.2030 150.0
AMPRIO AMPRION GMBH RegS Elektro- 612.525,57 6.0 10123.0 150.0 22.Sept.2027 345.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 612.167,97 6.0 9984.0 837.0 07.Juni2036 403.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 612.068,70 6.0 10022.0 362.0 27.Nov.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 611.731,74 6.0 10096.0 180.0 17.Jan.2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 611.155,03 6.0 10169.0 683.0 06.Dez.2033 388.0
LIN LINDE PLC MTN RegS Basic Industry 610.661,97 6.0 9957.0 296.0 18.Feb.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 610.052,34 6.0 9828.0 674.0 23.Jan.2034 372.0
EOANGR E.ON SE RegS Elektro- 609.784,60 6.0 10301.0 279.0 01.März2029 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 609.625,88 6.0 10088.0 878.0 15.Okt.2036 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 609.692,84 6.0 10138.0 276.0 28.Nov.2028 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 609.563,01 6.0 10299.0 533.0 03.März2032 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 609.023,44 6.0 9893.0 830.0 24.Apr.2036 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 608.893,41 6.0 9993.0 231.0 20.Mai2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 608.775,96 6.0 10122.0 280.0 22.Nov.2028 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 608.514,27 6.0 9354.0 266.0 01.Sept.2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 608.236,98 6.0 10210.0 193.0 12.Jan.2028 390.0
TMUS T-MOBILE USA INC Kommunikation 607.903,25 6.0 9861.0 540.0 11.Feb.2032 315.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 607.572,24 6.0 9941.0 485.0 28.Mai2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 606.717,97 6.0 9924.0 552.0 07.März2032 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 606.437,64 6.0 10032.0 254.0 18.Sept.2028 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 606.073,60 6.0 9914.0 208.0 22.Feb.2028 225.0
ENIIM ENI SPA NC9 RegS Energie 605.891,85 6.0 9525.0 385.0 31.Dez.2079 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 605.496,90 6.0 9969.0 858.0 03.Sept.2036 406.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 605.449,01 6.0 9674.0 147.0 17.Juni2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 605.373,18 6.0 10059.0 278.0 19.Nov.2028 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 605.191,35 6.0 10238.0 538.0 12.Apr.2032 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 604.833,82 6.0 9618.0 254.0 03.Aug.2028 154.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 604.445,83 6.0 9820.0 624.0 03.März2033 316.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 603.967,00 6.0 9469.0 482.0 27.Feb.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 603.843,50 6.0 9893.0 571.0 17.Juni2032 332.0
RWE RWE AG RegS Elektro- 603.343,46 6.0 9896.0 405.0 24.Mai2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 603.172,51 6.0 10281.0 487.0 30.Mai2031 370.0
DGFP VINCI SA MTN RegS Transport 602.713,57 6.0 9984.0 603.0 17.Okt.2032 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 602.380,08 6.0 9623.0 549.0 01.Dez.2031 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 602.408,26 6.0 10187.0 123.0 02.Apr.2027 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 602.286,23 6.0 9919.0 132.0 05.Mai2027 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 602.232,18 6.0 9897.0 378.0 10.Jan.2030 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 601.913,11 6.0 9998.0 615.0 17.Nov.2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 601.987,68 6.0 9186.0 400.0 09.Feb.2030 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 602.020,18 6.0 9901.0 113.0 16.Feb.2027 157.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 601.682,99 6.0 9228.0 319.0 22.März2029 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 601.572,43 6.0 9952.0 260.0 05.Sept.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 600.876,28 6.0 9807.0 783.0 19.Mai2035 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 600.916,35 6.0 9860.0 576.0 24.Juni2032 313.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 600.920,68 6.0 10149.0 447.0 31.Dez.2079 450.0
ATIM ASTM SPA MTN RegS Transport 600.822,60 6.0 8884.0 714.0 25.Nov.2033 238.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 599.936,95 6.0 9904.0 513.0 04.Sept.2031 318.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 599.942,86 6.0 9890.0 138.0 24.Mai2027 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 599.294,96 6.0 9934.0 168.0 25.Sept.2027 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 598.555,93 6.0 9958.0 902.0 04.Dez.2036 359.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 598.013,97 6.0 10024.0 1147.0 20.Feb.2043 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 597.844,31 6.0 9863.0 130.0 20.Apr.2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 597.879,40 6.0 9873.0 837.0 25.März2036 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 597.760,34 6.0 9932.0 454.0 18.Nov.2030 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 597.504,17 6.0 9851.0 737.0 05.Sept.2034 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 597.217,02 6.0 9788.0 307.0 29.März2029 225.0
DUK DUKE ENERGY CORP Elektro- 597.030,90 6.0 10111.0 462.0 01.Apr.2031 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 596.775,83 6.0 9936.0 374.0 10.Dez.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 596.618,05 5.0 9544.0 185.0 05.Nov.2027 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 596.634,69 5.0 9659.0 762.0 17.Feb.2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 596.670,20 5.0 9854.0 125.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.279,63 5.0 9798.0 200.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 596.006,17 5.0 9804.0 217.0 27.März2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 595.730,80 5.0 9831.0 111.0 08.Feb.2027 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 595.772,02 5.0 10154.0 559.0 07.Juni2032 383.0
ENFP BOUYGUES SA RegS Produktionsmittel 595.659,16 5.0 9819.0 331.0 29.Juni2029 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 595.449,29 5.0 9727.0 152.0 09.Juli2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 594.945,88 5.0 9846.0 146.0 21.Juni2027 138.0
EOANGR E.ON SE RegS Elektro- 594.820,14 5.0 9994.0 809.0 15.Jan.2036 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 594.468,57 5.0 10150.0 123.0 27.Juni2027 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 594.156,00 5.0 9654.0 630.0 22.März2033 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 594.028,60 5.0 10181.0 323.0 24.Juli2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 594.047,60 5.0 10055.0 539.0 15.Feb.2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 593.767,10 5.0 9793.0 681.0 02.Nov.2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.788,50 5.0 9849.0 757.0 21.Nov.2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 592.793,23 5.0 8360.0 753.0 09.Feb.2034 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 592.544,37 5.0 9789.0 678.0 08.Sept.2033 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 592.559,99 5.0 10137.0 716.0 19.Juli2034 395.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 592.228,34 5.0 10090.0 222.0 21.Apr.2028 313.0
V VISA INC Technologie 592.095,92 5.0 9764.0 330.0 15.Juni2029 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 592.137,88 5.0 9587.0 895.0 03.März2037 350.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 592.147,13 5.0 10099.0 482.0 11.Juni2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 590.526,13 5.0 8422.0 655.0 15.Okt.2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 590.306,16 5.0 9582.0 187.0 12.Nov.2027 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 589.894,73 5.0 9783.0 603.0 03.Nov.2032 363.0
VPARKI INFRA PARK SAS RegS Transport 589.693,39 5.0 9718.0 225.0 19.Apr.2028 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 589.694,56 5.0 9726.0 225.0 18.Apr.2028 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 589.454,66 5.0 9370.0 311.0 01.März2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 589.249,79 5.0 9679.0 924.0 06.Aug.2037 375.0
SAPGR SAP SE RegS Technologie 589.206,99 5.0 9944.0 112.0 22.Feb.2027 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 588.817,55 5.0 9893.0 216.0 01.Apr.2028 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 588.747,82 5.0 9673.0 306.0 12.März2029 179.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 588.573,76 5.0 10303.0 726.0 16.Jan.2035 428.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 588.334,44 5.0 9719.0 230.0 05.Mai2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 587.848,38 5.0 10007.0 205.0 24.Feb.2028 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 587.757,81 5.0 9970.0 750.0 06.Juni2035 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 587.387,08 5.0 11517.0 538.0 31.Dez.2079 788.0
DSVDC DSV FINANCE BV MTN RegS Transport 587.135,82 5.0 9743.0 760.0 06.Nov.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 585.939,71 5.0 9766.0 105.0 14.Jan.2027 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 585.628,72 5.0 9695.0 241.0 13.Juni2028 125.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 585.391,96 5.0 9666.0 1096.0 30.Sept.2040 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 584.131,60 5.0 9213.0 582.0 07.Apr.2032 188.0
BASGR BASF SE MTN RegS Basic Industry 583.757,51 5.0 9720.0 187.0 15.Nov.2027 88.0
LIN LINDE FINANCE BV RegS Basic Industry 583.127,00 5.0 9704.0 139.0 19.Mai2027 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 582.831,09 5.0 9890.0 467.0 08.März2031 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 582.794,40 5.0 9630.0 220.0 26.März2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 582.477,24 5.0 10091.0 268.0 06.Nov.2028 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 582.179,38 5.0 9899.0 828.0 11.Juni2036 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 582.105,24 5.0 10031.0 519.0 12.Sept.2031 336.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 581.306,12 5.0 10010.0 433.0 27.Aug.2030 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 581.091,70 5.0 9802.0 820.0 01.März2036 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 581.133,96 5.0 9854.0 1275.0 19.Mai2045 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 580.020,30 5.0 9583.0 603.0 02.Sept.2032 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 579.571,63 5.0 9929.0 121.0 22.März2027 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 579.426,06 5.0 9647.0 159.0 02.Aug.2027 25.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 579.203,42 5.0 9934.0 122.0 27.März2027 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 578.308,74 5.0 10032.0 182.0 19.Nov.2027 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 578.019,58 5.0 9957.0 583.0 03.Okt.2032 436.0
EOANGR E.ON SE RegS Elektro- 577.515,15 5.0 10170.0 175.0 12.Jan.2028 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 577.548,84 5.0 9567.0 346.0 31.Juli2029 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 577.312,14 5.0 8817.0 609.0 26.Mai2032 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 577.269,43 5.0 9503.0 415.0 21.Mai2030 200.0
MA MASTERCARD INC Technologie 576.899,56 5.0 9934.0 185.0 01.Dez.2027 210.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 576.532,12 5.0 9492.0 295.0 15.Jan.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 575.717,46 5.0 8795.0 616.0 09.Juli2032 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 575.488,60 5.0 10123.0 153.0 04.Okt.2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 574.597,22 5.0 9575.0 186.0 08.Nov.2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 574.657,50 5.0 9185.0 318.0 15.März2029 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 574.532,65 5.0 9345.0 470.0 24.Nov.2030 163.0
EZJLN EASYJET PLC MTN RegS Transport 574.057,80 5.0 10153.0 459.0 20.März2031 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 574.067,74 5.0 9541.0 260.0 15.Aug.2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 572.936,20 5.0 9423.0 389.0 22.Jan.2030 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 572.206,44 5.0 10318.0 246.0 05.Okt.2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 571.718,53 5.0 9384.0 489.0 15.März2031 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 571.339,45 5.0 9738.0 378.0 01.Dez.2029 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 570.888,29 5.0 9919.0 105.0 19.Jan.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 570.500,99 5.0 9456.0 445.0 03.Sept.2030 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 570.203,54 5.0 10157.0 558.0 31.Mai2032 375.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 570.098,67 5.0 12180.0 877.0 01.März2038 603.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 569.913,56 5.0 10143.0 767.0 17.Juni2035 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 568.948,95 5.0 8653.0 519.0 23.Apr.2031 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 568.645,75 5.0 10035.0 819.0 11.März2036 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 567.513,04 5.0 8852.0 459.0 03.Sept.2030 50.0
EOANGR E.ON SE MTN RegS Elektro- 567.006,63 5.0 10059.0 378.0 05.März2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 566.789,71 5.0 10062.0 477.0 23.Apr.2031 365.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 566.274,93 5.0 10098.0 561.0 15.Juni2032 380.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 565.895,13 5.0 10186.0 334.0 27.Aug.2029 320.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 565.861,36 5.0 7044.0 1329.0 18.Okt.2041 163.0
GPN GLOBAL PAYMENTS INC Technologie 565.156,53 5.0 10391.0 447.0 17.März2031 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 564.949,91 5.0 10174.0 337.0 13.Sept.2029 355.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 562.941,30 5.0 9762.0 943.0 26.Nov.2037 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 562.656,10 5.0 10067.0 494.0 14.Juli2031 370.0
EOANGR E.ON SE RegS Elektro- 562.319,97 5.0 9851.0 1032.0 16.Jan.2040 400.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 561.600,99 5.0 9730.0 149.0 26.Juni2027 75.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 561.230,17 5.0 10179.0 525.0 28.Nov.2031 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 561.260,07 5.0 9228.0 586.0 06.Mai2032 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 561.274,31 5.0 10012.0 317.0 19.Mai2029 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 560.591,28 5.0 10344.0 446.0 20.Feb.2031 400.0
FI FISERV INC Technologie 560.483,80 5.0 10314.0 468.0 24.Mai2031 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 560.410,05 5.0 10298.0 790.0 28.Feb.2036 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 559.898,35 5.0 9311.0 311.0 20.Feb.2029 25.0
HOTGR HOCHTIEF AG RegS Industrial Other 559.789,39 5.0 10424.0 387.0 31.Mai2030 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 559.699,03 5.0 9993.0 567.0 30.Mai2032 325.0
EOANGR E.ON SE RegS Elektro- 559.585,36 5.0 9639.0 175.0 29.Sept.2027 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 559.341,44 5.0 9321.0 293.0 13.Dez.2028 40.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 559.192,80 5.0 10136.0 278.0 17.Nov.2028 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 558.838,26 5.0 8225.0 1089.0 07.März2039 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 558.856,08 5.0 9286.0 459.0 23.Okt.2030 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 558.122,76 5.0 9572.0 566.0 27.März2032 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 557.777,81 5.0 9610.0 326.0 17.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 557.539,06 5.0 7964.0 768.0 16.Dez.2033 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 557.584,42 5.0 9182.0 365.0 05.Sept.2029 13.0
DSFIR DSM BV MTN RegS Basic Industry 557.599,22 5.0 9966.0 720.0 02.Juli2034 363.0
GOOGL ALPHABET INC Technologie 557.431,93 5.0 9644.0 1297.0 06.Nov.2044 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 557.491,42 5.0 9256.0 300.0 12.Jan.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 557.387,25 5.0 9175.0 489.0 21.Feb.2031 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 556.914,87 5.0 9235.0 300.0 16.Jan.2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 556.558,40 5.0 9941.0 852.0 04.Juli2036 381.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 555.807,66 5.0 9244.0 317.0 11.März2029 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 555.895,41 5.0 8962.0 1641.0 26.Feb.2055 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 555.478,14 5.0 9849.0 468.0 15.März2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 554.806,80 5.0 10332.0 388.0 21.Mai2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 554.664,46 5.0 9605.0 236.0 22.Mai2028 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 553.850,82 5.0 9921.0 791.0 04.Aug.2035 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 553.899,62 5.0 9941.0 329.0 03.Juli2029 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 552.653,60 5.0 9599.0 171.0 15.Sept.2027 45.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 552.616,92 5.0 10022.0 271.0 22.Nov.2028 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 552.368,13 5.0 9948.0 428.0 10.Sept.2030 338.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 552.307,88 5.0 10241.0 471.0 11.Apr.2031 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 552.122,83 5.0 9892.0 118.0 08.März2027 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 551.528,00 5.0 9187.0 384.0 28.Nov.2029 75.0
BWA BORGWARNER INC Zyklische Konsumgüter 551.303,27 5.0 8761.0 518.0 19.Mai2031 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 550.607,03 5.0 9987.0 280.0 22.Nov.2028 288.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 550.109,82 5.0 9866.0 105.0 31.Dez.2079 200.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 548.740,31 5.0 10261.0 774.0 11.Juli2035 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 548.333,19 5.0 9080.0 400.0 03.Feb.2030 66.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 548.069,44 5.0 9023.0 458.0 10.Sept.2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 547.849,73 5.0 9488.0 451.0 06.Sept.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 545.438,96 5.0 9319.0 422.0 29.Mai2030 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 544.848,02 5.0 9900.0 616.0 15.Dez.2032 352.0
BPLN BP CAPITAL MARKETS BV RegS Energie 543.700,25 5.0 10395.0 763.0 12.Mai2035 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 541.985,16 5.0 9557.0 891.0 10.Feb.2037 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 541.858,39 5.0 9744.0 746.0 27.Aug.2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 541.689,29 5.0 10500.0 443.0 31.Dez.2079 487.0
RELLN RELX FINANCE BV RegS Technologie 541.563,71 5.0 9546.0 218.0 10.März2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 540.576,64 5.0 9389.0 261.0 13.Aug.2028 33.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 540.467,51 5.0 10196.0 161.0 20.Sept.2027 388.0
RWE RWE AG RegS Elektro- 539.996,73 5.0 9388.0 288.0 26.Nov.2028 50.0
ASML ASML HOLDING NV RegS Technologie 538.857,42 5.0 9886.0 139.0 28.Mai2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 537.893,06 5.0 9914.0 603.0 22.Jan.2033 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 537.695,68 5.0 10056.0 644.0 06.Juni2033 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 537.575,52 5.0 8699.0 652.0 11.Nov.2032 125.0
DGFP COFIROUTE SA MTN RegS Transport 537.655,05 5.0 8901.0 518.0 19.Mai2031 100.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 537.428,73 5.0 9677.0 189.0 22.Nov.2027 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 536.921,29 5.0 9685.0 232.0 12.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 536.758,55 5.0 8591.0 596.0 19.März2032 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 536.683,62 5.0 10020.0 561.0 17.Mai2032 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 536.453,46 5.0 10183.0 277.0 21.Nov.2028 417.0
PRXNA PROSUS NV MTN RegS Kommunikation 536.060,45 5.0 10020.0 771.0 15.Juli2035 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.726,89 5.0 8515.0 600.0 22.März2032 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 535.129,63 5.0 9719.0 113.0 12.Feb.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 535.030,73 5.0 9274.0 489.0 07.März2031 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 534.566,27 5.0 10011.0 319.0 19.Mai2029 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 534.321,36 5.0 8865.0 533.0 05.Juli2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 533.683,94 5.0 9957.0 105.0 01.Feb.2027 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 533.250,60 5.0 10410.0 210.0 14.Juni2028 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 532.923,81 5.0 10394.0 395.0 15.Mai2030 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 532.626,29 5.0 10349.0 286.0 05.Apr.2029 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 532.388,38 5.0 10011.0 1218.0 05.Sept.2043 439.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 532.434,67 5.0 8849.0 991.0 20.Nov.2037 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 532.443,26 5.0 10353.0 286.0 04.Apr.2029 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 532.279,44 5.0 8827.0 540.0 25.Sept.2031 182.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 531.870,22 5.0 10389.0 380.0 31.Dez.2079 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 531.741,21 5.0 9910.0 705.0 23.Mai2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 531.804,59 5.0 10312.0 452.0 20.Feb.2031 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 531.671,00 5.0 9597.0 203.0 15.Jan.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 531.529,92 5.0 10319.0 300.0 29.März2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 531.349,74 5.0 10266.0 201.0 15.Feb.2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 530.940,61 5.0 10027.0 151.0 30.Aug.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 530.654,50 5.0 8836.0 473.0 24.Okt.2030 50.0
HOFP THALES SA MTN RegS Produktionsmittel 530.506,59 5.0 10534.0 508.0 18.Okt.2031 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 530.366,16 5.0 9562.0 332.0 08.Juni2029 150.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 530.129,40 5.0 8734.0 764.0 08.Juni2034 188.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 529.453,04 5.0 9924.0 404.0 22.Mai2030 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 529.016,15 5.0 10537.0 253.0 22.Nov.2028 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 528.288,51 5.0 10083.0 151.0 10.Juli2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 528.138,94 5.0 10440.0 238.0 21.Sept.2028 488.0
ENELIM ENEL SPA NC30 RegS Elektro- 527.175,71 5.0 9114.0 424.0 31.Dez.2079 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 526.929,91 5.0 10510.0 594.0 29.Nov.2032 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 526.731,74 5.0 10355.0 485.0 11.Juli2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 526.630,98 5.0 11658.0 650.0 25.Nov.2033 613.0
ENIIM ENI SPA MTN RegS Energie 526.572,03 5.0 9101.0 397.0 23.Jan.2030 63.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 525.956,28 5.0 10198.0 452.0 13.März2031 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 525.669,10 5.0 10468.0 514.0 14.Nov.2031 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 525.714,43 5.0 10218.0 365.0 05.Feb.2030 338.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 525.443,73 5.0 8624.0 662.0 18.März2033 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 525.369,02 5.0 10183.0 272.0 18.Jan.2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 525.048,89 5.0 10262.0 386.0 03.Mai2030 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 524.733,33 5.0 10433.0 251.0 03.Nov.2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 524.353,46 5.0 9268.0 342.0 14.Juni2029 25.0
EUROGR EUROGRID GMBH RegS Elektro- 524.035,33 5.0 8667.0 607.0 15.Mai2032 111.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 524.001,44 5.0 10157.0 183.0 11.Feb.2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 523.845,87 5.0 9852.0 504.0 22.Juli2031 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 523.644,46 5.0 10184.0 682.0 25.Apr.2034 438.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 523.546,10 5.0 9898.0 435.0 30.Sept.2030 325.0
EOANGR E.ON SE MTN RegS Elektro- 523.370,13 5.0 10341.0 653.0 29.Aug.2033 400.0
GOOGL ALPHABET INC Technologie 523.379,22 5.0 9939.0 276.0 06.Nov.2028 238.0
EUROGR EUROGRID GMBH RegS Elektro- 523.448,88 5.0 10225.0 386.0 27.Apr.2030 372.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 523.297,98 5.0 9561.0 215.0 01.März2028 50.0
SOLBBB SOLVAY SA RegS Basic Industry 522.764,99 5.0 10176.0 204.0 03.Apr.2028 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 522.618,25 5.0 9483.0 220.0 17.März2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 522.700,62 5.0 10295.0 418.0 24.Juli2030 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 522.704,54 5.0 10155.0 543.0 19.März2032 395.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 522.527,46 5.0 9435.0 324.0 27.Apr.2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 522.480,72 5.0 9567.0 252.0 18.Juli2028 88.0
ENIIM ENI SPA MTN RegS Energie 522.484,05 5.0 9908.0 105.0 17.Jan.2027 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 522.270,53 5.0 10350.0 423.0 23.Sept.2030 388.0
LRFP LEGRAND SA RegS Produktionsmittel 522.052,27 5.0 10235.0 306.0 29.Mai2029 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 521.894,40 5.0 10325.0 795.0 13.Sept.2035 413.0
SSELN SSE PLC MTN RegS Elektro- 521.787,20 5.0 9804.0 167.0 04.Sept.2027 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 521.304,60 5.0 9532.0 364.0 03.Okt.2029 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 521.187,99 5.0 10214.0 309.0 14.Juni2029 400.0
BASGR BASF SE RegS Basic Industry 520.885,73 5.0 10237.0 565.0 29.Juni2032 375.0
HOFP THALES SA MTN RegS Produktionsmittel 520.784,14 5.0 10342.0 249.0 18.Okt.2028 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 520.833,11 5.0 10111.0 452.0 08.Feb.2031 352.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 520.439,36 5.0 9617.0 897.0 23.Jan.2037 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 520.526,17 5.0 9740.0 286.0 05.Dez.2028 163.0
CMCSA COMCAST CORPORATION Kommunikation 520.323,50 5.0 9833.0 600.0 26.Sept.2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 520.363,39 5.0 10327.0 247.0 12.Okt.2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 520.303,13 5.0 9793.0 137.0 14.Mai2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 519.697,14 5.0 9863.0 625.0 20.Feb.2033 375.0
TMUS T-MOBILE USA INC Kommunikation 519.137,49 5.0 10152.0 553.0 08.Mai2032 370.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 518.766,17 5.0 10230.0 493.0 19.Aug.2031 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 518.781,91 5.0 10256.0 724.0 07.Sept.2034 413.0
SRGIM SNAM SPA MTN RegS Erdgas 518.614,34 5.0 10345.0 353.0 27.Nov.2029 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 518.398,17 5.0 10147.0 464.0 31.Dez.2079 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 518.278,98 5.0 8610.0 539.0 12.Juli2031 63.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 518.308,76 5.0 10231.0 403.0 31.Dez.2079 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 518.161,74 5.0 10068.0 101.0 11.Jan.2027 313.0
IREIM IREN SPA MTN RegS Elektro- 517.908,47 5.0 10196.0 570.0 22.Juli2032 388.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 517.783,34 5.0 10300.0 436.0 31.Dez.2079 549.0
LIN LINDE PLC RegS Basic Industry 517.213,69 5.0 10166.0 313.0 12.Juni2029 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 517.250,85 5.0 10143.0 132.0 02.Juni2027 363.0
LIN LINDE PLC RegS Basic Industry 517.115,10 5.0 10087.0 200.0 14.Feb.2028 300.0
OMVAV OMV AG RegS Energie 516.862,51 5.0 10128.0 427.0 31.Dez.2079 437.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 516.666,09 5.0 10135.0 309.0 29.Mai2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 516.467,57 5.0 8901.0 487.0 17.Jan.2031 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 516.497,43 5.0 8922.0 562.0 06.Nov.2031 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 516.339,39 5.0 10086.0 217.0 06.Apr.2028 338.0
LIN LINDE PLC MTN RegS Basic Industry 516.246,35 5.0 10139.0 399.0 04.Juni2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 516.304,56 5.0 7558.0 1201.0 09.Juli2040 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 516.025,38 5.0 10281.0 351.0 13.Nov.2029 371.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 515.919,25 5.0 9371.0 279.0 23.Okt.2028 54.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 515.121,28 5.0 8248.0 1171.0 09.Juni2040 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 515.141,43 5.0 10029.0 454.0 23.Jan.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 515.049,50 5.0 9313.0 332.0 21.Mai2029 88.0
AKERBP AKER BP ASA MTN RegS Energie 514.919,20 5.0 10072.0 555.0 29.Mai2032 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 514.988,33 5.0 9992.0 536.0 10.Jan.2032 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 513.954,70 5.0 9740.0 1313.0 10.Nov.2045 429.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 513.786,13 5.0 9755.0 975.0 20.Feb.2038 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 513.631,25 5.0 10246.0 356.0 23.Nov.2029 338.0
SOLBBB SOLVAY SA RegS Basic Industry 513.470,67 5.0 10176.0 506.0 03.Okt.2031 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 513.195,63 5.0 10157.0 151.0 05.Sept.2027 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 513.228,50 5.0 10044.0 554.0 23.Juni2032 443.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 513.069,17 5.0 10068.0 136.0 19.Mai2027 325.0
OMVAV OMV AG MTN RegS Energie 513.008,93 5.0 10178.0 171.0 27.Sept.2027 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 513.030,35 5.0 9322.0 281.0 28.Okt.2028 38.0
BASGR BASF SE RegS Basic Industry 512.885,45 5.0 10107.0 227.0 29.Juni2028 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 512.568,31 5.0 10072.0 566.0 30.Juni2032 375.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 511.917,58 5.0 9701.0 960.0 31.Okt.2037 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 511.946,82 5.0 9231.0 1574.0 15.Okt.2053 415.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 511.807,35 5.0 9870.0 863.0 22.Jan.2037 400.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 511.525,40 5.0 10027.0 407.0 31.Dez.2079 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.288,48 5.0 9961.0 543.0 11.März2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 511.080,30 5.0 9853.0 798.0 24.Jan.2036 405.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 510.845,58 5.0 10020.0 215.0 04.Apr.2028 275.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 510.867,71 5.0 10178.0 505.0 31.Dez.2079 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 510.464,76 5.0 9959.0 380.0 10.Feb.2030 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 510.333,14 5.0 8335.0 689.0 11.März2033 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 510.200,54 5.0 10048.0 724.0 18.Juli2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 510.109,39 5.0 10175.0 815.0 28.Nov.2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 509.679,40 5.0 10002.0 214.0 30.März2028 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 509.277,99 5.0 9176.0 510.0 13.Mai2031 138.0
EUROGR EUROGRID GMBH RegS Elektro- 509.305,96 5.0 9955.0 895.0 28.Mai2037 406.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 509.177,57 5.0 10083.0 157.0 26.Aug.2027 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 509.063,93 5.0 9925.0 945.0 09.Mai2038 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 508.824,14 5.0 10322.0 132.0 11.Mai2027 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 508.830,32 5.0 9927.0 626.0 26.Feb.2033 305.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 508.748,79 5.0 9888.0 628.0 18.Mai2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 508.651,70 5.0 9987.0 635.0 24.Mai2033 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 508.423,51 5.0 10068.0 663.0 15.Sept.2033 375.0
LIN LINDE FINANCE BV RegS Basic Industry 508.355,13 5.0 8440.0 620.0 19.Mai2032 55.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 508.241,32 5.0 10083.0 152.0 21.Sept.2027 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 507.861,28 5.0 9911.0 381.0 13.Feb.2030 288.0
EOANGR E.ON SE RegS Elektro- 507.838,80 5.0 9285.0 495.0 29.März2031 163.0
RELLN RELX FINANCE BV RegS Technologie 507.648,57 5.0 9897.0 624.0 20.März2033 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.275,47 5.0 9884.0 544.0 03.März2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 507.276,18 5.0 10120.0 268.0 22.Nov.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 507.279,58 5.0 9981.0 301.0 07.März2029 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 507.108,67 5.0 9915.0 705.0 07.Mai2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 507.021,50 5.0 9900.0 549.0 05.März2032 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 507.049,37 5.0 9982.0 125.0 04.Mai2027 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 506.823,88 5.0 9836.0 610.0 19.Jan.2033 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 506.531,96 5.0 9620.0 284.0 20.Nov.2028 115.0
SYENS SYENSQO NV RegS Basic Industry 506.205,48 5.0 9932.0 484.0 28.Mai2031 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 506.073,51 5.0 9969.0 232.0 24.Mai2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 505.820,88 5.0 9953.0 320.0 19.Mai2029 275.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 505.880,23 5.0 9939.0 494.0 19.Juni2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 505.882,92 5.0 10029.0 514.0 12.Sept.2031 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 505.598,73 5.0 9901.0 782.0 16.Mai2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 505.511,97 5.0 9991.0 340.0 04.Aug.2029 310.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 505.528,63 5.0 9835.0 618.0 27.Feb.2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 505.372,67 5.0 10017.0 429.0 03.Sept.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 505.419,72 5.0 9785.0 168.0 06.Sept.2027 100.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 505.207,72 5.0 9952.0 325.0 12.Juni2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 505.111,82 5.0 9928.0 219.0 24.Apr.2028 263.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 504.890,76 5.0 10071.0 345.0 27.Aug.2054 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 504.895,34 5.0 9893.0 562.0 22.Mai2032 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 504.748,46 5.0 9791.0 820.0 01.März2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 504.660,22 5.0 9886.0 749.0 03.Jan.2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 504.676,03 5.0 10060.0 179.0 07.Nov.2027 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 504.392,39 5.0 9954.0 132.0 19.Mai2027 225.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 504.275,09 5.0 10014.0 165.0 13.Sept.2027 263.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 504.283,64 5.0 9894.0 549.0 31.Dez.2079 388.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 504.231,71 5.0 9944.0 239.0 19.Juni2028 275.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 504.255,61 5.0 10000.0 514.0 27.Sept.2031 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 504.059,46 5.0 9721.0 187.0 15.Nov.2027 100.0
EUROGR EUROGRID GMBH RegS Elektro- 504.065,78 5.0 9984.0 511.0 05.Sept.2031 328.0
PPG PPG INDUSTRIES INC Basic Industry 503.938,21 5.0 9818.0 544.0 04.März2032 325.0
SSELN SSE PLC MTN RegS Elektro- 503.923,33 5.0 9966.0 334.0 01.Aug.2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 503.771,04 5.0 9778.0 892.0 15.Feb.2037 350.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 503.568,30 5.0 8046.0 834.0 15.Nov.2034 110.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 503.288,69 5.0 10000.0 598.0 17.Okt.2032 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 503.251,22 5.0 10347.0 761.0 23.Mai2035 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 503.118,41 5.0 9544.0 217.0 08.März2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 502.841,61 5.0 10029.0 612.0 22.Nov.2032 338.0
EDENFP EDENRED RegS Technologie 502.530,78 5.0 9946.0 426.0 27.Aug.2030 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 502.584,60 5.0 9927.0 663.0 05.Aug.2033 328.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 502.614,13 5.0 9999.0 361.0 17.Okt.2029 293.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 502.461,04 5.0 9975.0 260.0 10.Sept.2028 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 502.372,59 5.0 10016.0 181.0 06.Nov.2027 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 501.961,90 5.0 9698.0 1183.0 22.Feb.2043 411.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 501.532,37 5.0 9979.0 166.0 04.Okt.2027 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 501.389,68 5.0 9833.0 777.0 25.Juni2035 394.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 501.256,95 5.0 9917.0 139.0 26.Mai2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 501.161,40 5.0 9943.0 346.0 02.Sept.2029 263.0
LIN LINDE PLC MTN RegS Basic Industry 501.184,23 5.0 9771.0 624.0 18.Feb.2033 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 501.208,58 5.0 9536.0 417.0 21.Mai2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 501.031,70 5.0 9982.0 613.0 07.Nov.2032 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 501.045,93 5.0 9829.0 779.0 24.Juni2035 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 501.047,81 5.0 9789.0 105.0 14.Jan.2027 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 500.917,05 5.0 9332.0 1277.0 30.Mai2044 370.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 500.932,48 5.0 9314.0 1284.0 03.Mai2044 356.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 500.972,16 5.0 9992.0 527.0 25.Nov.2031 377.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 500.975,57 5.0 9950.0 356.0 02.Okt.2029 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 500.534,48 5.0 9830.0 397.0 15.Apr.2030 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 500.396,95 5.0 10003.0 184.0 15.Dez.2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.419,44 5.0 9607.0 1152.0 11.Jan.2043 425.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 500.219,26 5.0 9822.0 394.0 30.März2030 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 500.118,23 5.0 8320.0 650.0 04.Sept.2032 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 499.966,92 5.0 10435.0 658.0 05.Okt.2033 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 499.994,87 5.0 9855.0 218.0 01.Apr.2028 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 499.678,62 5.0 9951.0 609.0 06.Nov.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 499.226,16 5.0 9959.0 186.0 16.Nov.2027 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 499.232,25 5.0 9821.0 405.0 19.Mai2030 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 498.764,21 5.0 9898.0 717.0 03.Mai2034 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 498.489,73 5.0 9873.0 120.0 13.März2027 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 498.202,92 5.0 9926.0 526.0 31.Dez.2079 420.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 498.215,81 5.0 9902.0 354.0 30.Sept.2029 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 498.021,19 5.0 9949.0 185.0 02.Dez.2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 497.907,66 5.0 9674.0 827.0 11.März2036 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 497.950,63 5.0 9901.0 522.0 22.Okt.2031 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 497.448,37 5.0 9924.0 453.0 19.Nov.2030 275.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 497.454,75 5.0 9824.0 86.0 31.Dez.2079 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 497.310,36 5.0 9904.0 272.0 17.Okt.2028 232.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 497.152,13 5.0 9824.0 232.0 18.Mai2028 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 496.688,58 5.0 10134.0 747.0 03.März2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 496.611,47 5.0 10274.0 406.0 10.Juli2030 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 496.499,43 5.0 9917.0 186.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.519,74 5.0 9629.0 757.0 17.Jan.2035 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 496.354,11 5.0 8946.0 609.0 03.Aug.2032 203.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 496.205,64 5.0 10132.0 446.0 16.Jan.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 496.021,70 5.0 8500.0 622.0 12.Mai2032 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 496.037,87 5.0 9839.0 117.0 04.März2027 102.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 495.846,16 5.0 9845.0 145.0 14.Juni2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 495.714,92 5.0 9791.0 332.0 25.Juni2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.636,97 5.0 9836.0 110.0 03.Feb.2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 495.471,77 5.0 9770.0 413.0 22.Mai2030 238.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 495.050,07 5.0 9759.0 307.0 25.Juni2079 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 495.091,86 5.0 9790.0 229.0 03.Mai2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 495.146,89 5.0 9707.0 909.0 17.Juni2037 379.0
IDSLN IDS FINANCING PLC MTN RegS Transport 494.880,83 5.0 9808.0 588.0 01.Okt.2032 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 494.696,89 5.0 8597.0 573.0 08.Nov.2031 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 493.804,19 5.0 9808.0 147.0 23.Juni2027 136.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.831,08 5.0 9819.0 151.0 07.Juli2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 493.541,18 5.0 9760.0 219.0 27.März2028 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 493.462,11 5.0 9856.0 492.0 09.Juni2031 363.0
LIN LINDE PLC MTN RegS Basic Industry 493.492,96 5.0 9842.0 617.0 20.Nov.2032 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 493.258,62 5.0 9748.0 415.0 03.Juni2030 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 493.006,89 5.0 9345.0 344.0 09.Juli2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 492.776,98 5.0 9798.0 122.0 18.März2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 492.584,34 5.0 9804.0 266.0 21.Sept.2028 188.0
ENIIM ENI SPA MTN RegS Energie 492.021,89 5.0 9743.0 233.0 17.Mai2028 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 491.796,77 5.0 9792.0 121.0 17.März2027 57.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 491.865,28 5.0 9803.0 169.0 13.Sept.2027 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 491.742,55 5.0 9726.0 214.0 08.März2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 491.631,94 5.0 9731.0 885.0 03.Sept.2036 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 491.552,59 5.0 9797.0 363.0 30.Okt.2029 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 491.280,62 5.0 9715.0 219.0 28.März2028 150.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 490.852,37 5.0 10117.0 703.0 07.Juni2034 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 490.259,74 5.0 7433.0 1207.0 07.Mai2040 175.0
DGFP COFIROUTE SA MTN RegS Transport 489.625,93 5.0 9771.0 178.0 13.Okt.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 489.690,64 5.0 9682.0 139.0 20.Mai2027 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 489.309,56 5.0 9648.0 411.0 24.Mai2030 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 488.892,32 5.0 8889.0 403.0 19.Jan.2030 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 488.933,09 5.0 9712.0 244.0 27.Juni2028 138.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 487.953,92 4.0 8660.0 1606.0 30.Mai2054 375.0
CMCSA COMCAST CORPORATION Kommunikation 487.860,64 4.0 9673.0 883.0 26.Sept.2036 355.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 487.868,67 4.0 9707.0 683.0 28.Okt.2033 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 487.705,31 4.0 9748.0 191.0 01.Dez.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 487.723,85 4.0 9709.0 961.0 05.Nov.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.555,73 4.0 8079.0 1019.0 28.Sept.2037 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.440,60 4.0 9674.0 234.0 19.Mai2028 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 487.246,46 4.0 10514.0 532.0 04.Apr.2032 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 487.250,80 4.0 9839.0 104.0 15.Jan.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 485.928,36 4.0 9700.0 148.0 21.Juni2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.015,15 4.0 9720.0 119.0 04.März2027 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 485.382,30 4.0 9690.0 151.0 05.Juli2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 484.790,32 4.0 9635.0 234.0 15.Mai2028 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 484.577,44 4.0 9626.0 241.0 13.Juni2028 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 484.415,09 4.0 9680.0 131.0 21.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 484.431,30 4.0 9597.0 335.0 26.Juni2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 484.475,57 4.0 9675.0 230.0 29.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 484.355,77 4.0 9579.0 315.0 03.Apr.2029 150.0
AAPL APPLE INC Technologie 483.846,19 4.0 8713.0 575.0 15.Nov.2031 50.0
T AT&T INC Kommunikation 483.696,40 4.0 9957.0 896.0 01.Juni2037 405.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 483.496,17 4.0 9815.0 129.0 14.Apr.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 483.332,49 4.0 8700.0 688.0 13.Juli2033 199.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 483.011,00 4.0 9542.0 412.0 05.Mai2030 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 482.574,79 4.0 9870.0 613.0 31.Jan.2033 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 482.512,57 4.0 9570.0 336.0 24.Juni2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 482.430,78 4.0 9604.0 359.0 26.Sept.2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 482.220,23 4.0 9627.0 279.0 30.Okt.2028 120.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 481.600,71 4.0 9892.0 464.0 24.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 481.280,35 4.0 9327.0 1212.0 24.Feb.2043 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 481.174,18 4.0 10405.0 376.0 17.Apr.2030 422.0
INFLN INFORMA PLC MTN RegS Kommunikation 481.175,88 4.0 9949.0 487.0 09.Juni2031 338.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 481.050,55 4.0 9532.0 317.0 06.Apr.2029 125.0
LIN LINDE PLC MTN RegS Basic Industry 480.863,42 4.0 9411.0 1276.0 04.Juni2044 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 480.864,28 4.0 9520.0 317.0 07.Apr.2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 480.540,17 4.0 10086.0 757.0 21.Nov.2034 365.0
ENGIFP ENGIE SA RegS Erdgas 480.414,48 4.0 9599.0 238.0 31.Dez.2079 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 480.480,69 4.0 9577.0 249.0 31.Dez.2079 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 480.162,96 4.0 9736.0 397.0 30.März2030 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.015,55 4.0 9554.0 235.0 13.Mai2028 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 480.053,63 4.0 9129.0 363.0 06.Sept.2029 50.0
EOANGR E.ON SE MTN RegS Elektro- 479.584,06 4.0 9672.0 326.0 22.Mai2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 479.602,36 4.0 9889.0 720.0 29.Apr.2034 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 479.419,65 4.0 10396.0 302.0 15.Mai2029 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 479.499,72 4.0 10417.0 623.0 06.Juni2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 479.510,30 4.0 9551.0 239.0 31.Mai2028 70.0
KO COCA-COLA CO Consumer Non-Cyclical 479.384,71 4.0 9156.0 496.0 08.März2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 479.175,83 4.0 7985.0 838.0 05.Sept.2034 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 479.016,25 4.0 9943.0 137.0 19.Mai2027 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 478.937,14 4.0 9569.0 377.0 29.Nov.2029 162.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 478.689,29 4.0 9503.0 342.0 15.Juli2029 163.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 478.515,80 4.0 9518.0 446.0 17.Sept.2030 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 478.532,18 4.0 10356.0 615.0 26.Apr.2033 422.0
DGFP COFIROUTE SA MTN RegS Transport 477.869,06 4.0 9536.0 267.0 09.Sept.2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 477.267,19 4.0 9516.0 366.0 04.Okt.2029 138.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 476.902,41 4.0 9842.0 788.0 22.Mai2035 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 476.480,52 4.0 9941.0 430.0 19.Sept.2030 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 476.061,26 4.0 10260.0 531.0 15.März2032 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 475.961,86 4.0 9497.0 252.0 16.Juli2028 50.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 475.904,21 4.0 9969.0 524.0 31.Okt.2031 350.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 475.772,08 4.0 10350.0 803.0 19.Sept.2035 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 475.556,32 4.0 9957.0 446.0 15.Okt.2030 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 475.087,37 4.0 10287.0 291.0 13.Apr.2029 391.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 474.414,70 4.0 9854.0 220.0 02.Apr.2028 185.0
PEP PEPSICO INC Consumer Non-Cyclical 474.099,44 4.0 8231.0 747.0 14.Okt.2033 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 473.807,46 4.0 9321.0 573.0 30.März2032 213.0
CARR CARRIER GLOBAL CORP Produktionsmittel 473.677,44 4.0 10292.0 223.0 29.Mai2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 473.131,28 4.0 10282.0 400.0 12.Mai2030 377.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 473.144,28 4.0 9782.0 795.0 04.Juni2035 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 471.972,77 4.0 9739.0 920.0 30.Mai2037 350.0
T AT&T INC Kommunikation 471.857,83 4.0 7501.0 1168.0 14.Sept.2039 180.0
SSELN SSE PLC MTN RegS Elektro- 471.559,27 4.0 10361.0 500.0 05.Sept.2031 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 471.450,15 4.0 9851.0 682.0 23.Sept.2033 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 471.364,54 4.0 8460.0 841.0 29.März2035 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 471.014,52 4.0 9338.0 402.0 25.Feb.2030 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 470.911,15 4.0 9692.0 150.0 30.Juni2027 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 470.747,26 4.0 10160.0 534.0 22.Feb.2032 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 470.766,56 4.0 9795.0 225.0 24.Apr.2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 470.639,26 4.0 9368.0 448.0 04.Sept.2030 149.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 470.609,45 4.0 10175.0 754.0 17.Apr.2035 414.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 470.450,20 4.0 9398.0 282.0 08.Nov.2028 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 469.845,22 4.0 9306.0 419.0 15.Mai2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 469.638,51 4.0 10188.0 119.0 16.Mai2027 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 469.510,96 4.0 9932.0 113.0 23.Feb.2027 200.0
NESVFH NESTE OYJ MTN RegS Energie 469.219,48 4.0 10199.0 474.0 21.Mai2031 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 469.305,56 4.0 10245.0 314.0 02.Juli2029 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 468.992,78 4.0 10245.0 146.0 27.Juli2027 438.0
TMUS T-MOBILE USA INC Kommunikation 468.689,37 4.0 10194.0 310.0 08.Mai2029 355.0
ASML ASML HOLDING NV RegS Technologie 468.695,49 4.0 9335.0 330.0 07.Mai2029 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 468.739,95 4.0 10149.0 287.0 08.März2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 468.581,90 4.0 10137.0 202.0 27.Feb.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 468.601,56 4.0 9044.0 1272.0 10.Feb.2045 380.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 468.603,94 4.0 9362.0 379.0 01.Dez.2029 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 467.815,16 4.0 10739.0 610.0 14.Juni2033 513.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 466.120,62 4.0 9772.0 616.0 31.Okt.2032 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.010,85 4.0 9271.0 363.0 18.Sept.2029 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 464.355,04 4.0 10214.0 660.0 14.Sept.2033 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 464.232,66 4.0 10032.0 454.0 06.Feb.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 464.294,60 4.0 9150.0 747.0 16.Mai2034 225.0
TMUS T-MOBILE USA INC Kommunikation 464.018,28 4.0 8953.0 1270.0 11.Feb.2045 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 464.089,19 4.0 8989.0 1272.0 21.März2045 388.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 464.105,43 4.0 9190.0 513.0 13.Juni2031 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 463.805,96 4.0 9275.0 291.0 02.Dez.2028 20.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 463.657,17 4.0 10004.0 1053.0 24.März2040 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 463.516,48 4.0 9723.0 139.0 20.Mai2027 60.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 463.204,59 4.0 10471.0 286.0 20.Feb.2029 513.0
SAPGR SAP SE RegS Technologie 463.217,93 4.0 9242.0 334.0 18.Mai2029 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 462.806,49 4.0 9235.0 340.0 10.Juni2029 40.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.622,59 4.0 9844.0 278.0 17.Nov.2028 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 462.481,96 4.0 10016.0 696.0 24.März2034 350.0
LIN LINDE PLC RegS Basic Industry 462.323,16 4.0 9146.0 499.0 31.März2031 138.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 461.887,80 4.0 9654.0 438.0 23.Aug.2030 213.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 461.730,98 4.0 10054.0 533.0 04.Feb.2032 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 461.733,83 4.0 9214.0 339.0 03.Juni2029 38.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 461.338,85 4.0 10177.0 168.0 12.Okt.2027 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 461.209,34 4.0 10070.0 568.0 01.Juni2032 320.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 460.854,70 4.0 10802.0 658.0 21.Nov.2033 488.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 460.671,50 4.0 10224.0 259.0 31.Dez.2079 425.0
CAPFP CAPGEMINI SE RegS Technologie 460.522,17 4.0 9154.0 433.0 23.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 459.781,68 4.0 10129.0 428.0 30.Sept.2030 388.0
OMVAV OMV AG MTN RegS Energie 459.306,26 4.0 9875.0 97.0 14.Dez.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 458.810,02 4.0 9061.0 585.0 07.Apr.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 458.810,27 4.0 9119.0 421.0 28.Apr.2030 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 458.699,97 4.0 10056.0 424.0 21.Aug.2030 407.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 458.709,94 4.0 8685.0 520.0 19.Mai2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 458.456,71 4.0 9996.0 489.0 20.Mai2031 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 458.195,02 4.0 9164.0 302.0 11.Jan.2029 0.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 457.837,27 4.0 10152.0 169.0 30.Nov.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 457.499,13 4.0 9577.0 348.0 31.Juli2029 138.0
LRFP LEGRAND SA RegS Produktionsmittel 457.535,99 4.0 9106.0 428.0 20.Mai2030 75.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 457.069,86 4.0 9915.0 385.0 01.März2030 290.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 457.101,01 4.0 10057.0 338.0 26.Aug.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 456.771,60 4.0 8996.0 659.0 12.Feb.2033 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 456.708,70 4.0 8694.0 573.0 01.Dez.2031 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 456.571,60 4.0 9087.0 428.0 19.Mai2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 456.578,90 4.0 9025.0 593.0 21.Mai2032 181.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 456.198,00 4.0 9309.0 1313.0 26.Feb.2045 360.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 456.289,15 4.0 10523.0 393.0 27.Juni2030 438.0
EOANGR E.ON SE MTN RegS Elektro- 455.839,28 4.0 10099.0 544.0 25.März2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 454.245,02 4.0 9079.0 378.0 26.Okt.2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 453.961,56 4.0 10479.0 630.0 11.Juli2033 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 452.672,21 4.0 10543.0 330.0 02.Okt.2029 488.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 452.512,20 4.0 10609.0 507.0 25.Sept.2031 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 452.557,48 4.0 8997.0 621.0 15.Sept.2032 200.0
PPG PPG INDUSTRIES INC Basic Industry 452.085,65 4.0 9893.0 321.0 01.Juni2029 275.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 452.071,20 4.0 10455.0 402.0 27.Juli2030 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 451.710,32 4.0 9911.0 124.0 02.Apr.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 451.575,73 4.0 9182.0 1217.0 01.März2044 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 451.626,13 4.0 9711.0 200.0 10.Jan.2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 451.234,37 4.0 9659.0 294.0 18.Jan.2029 163.0
FI FISERV INC Technologie 451.107,25 4.0 9753.0 150.0 01.Juli2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 451.108,20 4.0 9385.0 409.0 14.Apr.2030 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 450.979,66 4.0 10302.0 750.0 23.März2035 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 450.981,34 4.0 10186.0 196.0 17.Jan.2028 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 450.705,01 4.0 9354.0 489.0 17.März2031 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 450.718,20 4.0 9750.0 698.0 08.März2034 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 450.764,82 4.0 9830.0 862.0 01.Juni2036 335.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 450.557,35 4.0 9992.0 758.0 02.Dez.2034 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 450.306,83 4.0 9884.0 115.0 26.Feb.2027 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 449.341,75 4.0 9908.0 595.0 06.Okt.2032 367.0
PPG PPG INDUSTRIES INC Basic Industry 448.961,56 4.0 9868.0 120.0 13.März2027 140.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 448.514,86 4.0 9899.0 160.0 19.Aug.2027 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 448.247,64 4.0 9939.0 302.0 20.Feb.2029 250.0
SYMRIS SYMRISE AG RegS Basic Industry 448.129,42 4.0 9879.0 599.0 24.Sept.2032 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 447.607,15 4.0 10395.0 325.0 26.Aug.2029 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 447.314,05 4.0 10255.0 462.0 03.Apr.2031 375.0
EOANGR E.ON SE RegS Elektro- 447.376,66 4.0 10075.0 247.0 26.Aug.2028 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 447.262,38 4.0 9757.0 568.0 15.Juni2032 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 446.898,23 4.0 9910.0 831.0 01.Dez.2035 363.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 446.661,43 4.0 9394.0 277.0 14.Okt.2028 50.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 446.686,71 4.0 9860.0 675.0 16.Okt.2033 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 446.561,43 4.0 9882.0 387.0 28.Jan.2030 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 446.531,26 4.0 9895.0 756.0 25.Nov.2034 372.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 446.125,74 4.0 9363.0 458.0 07.Okt.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 445.788,16 4.0 7385.0 976.0 17.Juni2036 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 445.816,67 4.0 10372.0 589.0 05.Sept.2032 398.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 445.620,74 4.0 10173.0 371.0 12.März2030 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 445.358,84 4.0 9791.0 882.0 04.Sept.2036 353.0
DOV DOVER CORP Produktionsmittel 445.137,49 4.0 9667.0 184.0 04.Nov.2027 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 445.037,75 4.0 9869.0 619.0 28.Nov.2032 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 444.935,01 4.0 9786.0 877.0 11.Sept.2036 363.0
ARRFP APRR SA MTN RegS Transport 444.793,66 4.0 8757.0 653.0 17.Jan.2033 150.0
NESVFH NESTE OYJ MTN RegS Energie 444.177,17 4.0 10167.0 375.0 20.März2030 375.0
EOANGR E.ON SE RegS Elektro- 443.924,38 4.0 10130.0 446.0 15.Jan.2031 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 443.734,68 4.0 10256.0 315.0 06.Juli2029 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 443.449,75 4.0 10223.0 558.0 31.Mai2032 375.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 443.301,36 4.0 9910.0 221.0 06.Apr.2028 200.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 443.176,78 4.0 10157.0 119.0 17.Apr.2027 397.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 443.153,39 4.0 8034.0 735.0 01.Sept.2033 75.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 442.981,30 4.0 9821.0 182.0 31.Okt.2027 161.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 441.472,25 4.0 10287.0 505.0 18.Sept.2031 388.0
ENIIM ENI SPA MTN RegS Energie 441.155,77 4.0 8001.0 828.0 11.Okt.2034 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 440.923,66 4.0 10083.0 943.0 31.März2038 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 440.682,55 4.0 9560.0 274.0 11.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 440.747,68 4.0 9523.0 373.0 02.Nov.2029 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 440.579,75 4.0 10252.0 159.0 12.Sept.2027 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 440.318,00 4.0 10189.0 316.0 26.Juni2029 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 440.214,33 4.0 9267.0 288.0 19.Nov.2028 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 440.109,22 4.0 10122.0 768.0 23.Mai2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 440.022,93 4.0 10316.0 186.0 22.Nov.2027 450.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 438.854,61 4.0 8937.0 890.0 31.Dez.2079 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 438.932,12 4.0 7219.0 1222.0 18.Mai2040 162.0
VARNO VAR ENERGI ASA MTN RegS Energie 438.410,81 4.0 10611.0 285.0 04.Mai2029 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 438.327,55 4.0 9703.0 838.0 10.Nov.2035 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 437.912,76 4.0 9984.0 612.0 22.Jan.2033 350.0
IREIM IREN SPA MTN RegS Elektro- 437.918,82 4.0 9817.0 180.0 24.Okt.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 437.772,61 4.0 10140.0 200.0 19.Feb.2028 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 437.683,53 4.0 9648.0 1313.0 15.Okt.2045 420.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 437.353,98 4.0 8672.0 1057.0 03.Sept.2038 250.0
COR CENCORA INC Consumer Non-Cyclical 436.365,57 4.0 10055.0 559.0 22.Mai2032 363.0
TKR TIMKEN COMPANY Produktionsmittel 436.418,44 4.0 10028.0 695.0 23.Mai2034 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 436.109,62 4.0 7358.0 1199.0 01.Okt.2039 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 435.692,46 4.0 8683.0 541.0 01.Aug.2031 80.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 435.488,01 4.0 9182.0 529.0 29.Juli2031 160.0
IMCDNA IMCD NV RegS Basic Industry 435.283,86 4.0 10008.0 390.0 30.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 435.226,69 4.0 10122.0 583.0 16.Sept.2032 445.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 434.897,37 4.0 10123.0 505.0 03.Sept.2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 434.664,48 4.0 9650.0 173.0 24.Sept.2027 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 434.594,68 4.0 9988.0 698.0 19.Mai2034 400.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 434.339,88 4.0 9588.0 237.0 28.Mai2028 113.0
PKNPW ORLEN SA MTN RegS Energie 433.906,89 4.0 9578.0 237.0 27.Mai2028 113.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 433.578,30 4.0 10768.0 247.0 13.Nov.2028 665.0
T AT&T INC Kommunikation 433.603,19 4.0 9851.0 374.0 17.Dez.2029 260.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 433.377,39 4.0 10787.0 500.0 22.Nov.2031 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 433.299,81 4.0 10024.0 496.0 26.Juni2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 432.984,75 4.0 8618.0 597.0 20.Feb.2032 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 433.001,40 4.0 9971.0 773.0 03.Juni2035 392.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 433.008,02 4.0 10109.0 171.0 24.Sept.2027 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 432.949,09 4.0 9493.0 403.0 29.März2030 175.0
XOM EXXON MOBIL CORP Energie 432.745,20 4.0 7143.0 1179.0 26.Juni2039 141.0
TMUS T-MOBILE USA INC Kommunikation 432.485,22 4.0 9936.0 835.0 08.Mai2036 385.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 431.156,74 4.0 9929.0 389.0 30.März2030 295.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 430.814,01 4.0 9955.0 108.0 12.Feb.2027 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 430.605,95 4.0 9955.0 413.0 10.Juli2030 300.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 430.395,72 4.0 11189.0 452.0 31.Dez.2079 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 430.474,21 4.0 10048.0 255.0 15.Sept.2028 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 430.328,87 4.0 10521.0 219.0 21.Juli2028 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 430.229,48 4.0 10023.0 348.0 16.Sept.2029 378.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 429.930,06 4.0 9388.0 654.0 05.Mai2033 263.0
VPARKI INDIGO GROUP SAS RegS Transport 429.578,11 4.0 10434.0 374.0 18.Apr.2030 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 429.078,58 4.0 9817.0 691.0 06.März2034 350.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 429.078,89 4.0 9432.0 415.0 05.Mai2030 163.0
RELLN RELX FINANCE BV RegS Technologie 428.911,72 4.0 9883.0 135.0 13.Mai2027 150.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 428.214,07 4.0 10472.0 217.0 13.Juli2028 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 428.028,93 4.0 10038.0 760.0 20.Nov.2034 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 427.972,53 4.0 9938.0 218.0 30.Juni2083 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 427.705,39 4.0 8523.0 639.0 23.Sept.2032 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.736,06 4.0 7060.0 1180.0 21.Juni2039 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 427.296,22 4.0 10358.0 368.0 18.März2030 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 427.310,79 4.0 10563.0 571.0 21.Sept.2032 475.0
RWE RWE AG RegS Elektro- 427.316,65 4.0 10330.0 738.0 13.Feb.2035 413.0
BASGR BASF SE RegS Basic Industry 427.016,02 4.0 10359.0 279.0 08.März2029 400.0
FDX FEDEX CORP Transport 426.907,03 4.0 9906.0 579.0 30.Juli2032 350.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 426.472,59 4.0 9145.0 349.0 19.Juli2029 63.0
LIN LINDE PLC RegS Basic Industry 426.569,44 4.0 8413.0 836.0 31.März2035 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 426.395,93 4.0 10408.0 385.0 20.Mai2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.926,01 4.0 9845.0 570.0 06.Juni2032 325.0
DGFP VINCI SA MTN RegS Transport 425.966,73 4.0 8472.0 586.0 09.Jan.2032 50.0
ORAFP ORANGE SA RegS Kommunikation 425.904,15 4.0 10300.0 437.0 31.Dez.2079 450.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 425.712,58 4.0 9069.0 362.0 25.Aug.2029 25.0
APH AMPHENOL CORPORATION Produktionsmittel 425.632,80 4.0 9853.0 574.0 16.Juni2032 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 425.499,44 4.0 9981.0 366.0 17.Nov.2029 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 425.174,58 4.0 10262.0 190.0 31.Jan.2028 413.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 425.204,23 4.0 9352.0 414.0 29.Apr.2030 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 425.114,86 4.0 10267.0 267.0 16.Jan.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 424.821,08 4.0 9670.0 188.0 18.Nov.2027 75.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 424.535,99 4.0 10361.0 209.0 06.Juni2028 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 424.489,64 4.0 9426.0 242.0 04.Juni2028 13.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 424.492,15 4.0 8566.0 566.0 15.Okt.2031 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 423.766,50 4.0 9666.0 680.0 19.März2034 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 423.540,32 4.0 9381.0 361.0 12.Sept.2029 113.0
WLK WESTLAKE CORP Basic Industry 422.957,60 4.0 9434.0 343.0 17.Juli2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 422.431,58 4.0 8346.0 844.0 25.Feb.2035 125.0
FI FISERV FUNDING UNLIMITED CO Technologie 422.145,01 4.0 9725.0 838.0 15.Juni2036 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 421.804,32 4.0 10180.0 268.0 12.Jan.2029 388.0
IMCDNA IMCD NV RegS Basic Industry 421.557,85 4.0 10412.0 237.0 18.Sept.2028 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 421.290,18 4.0 9807.0 811.0 03.Sept.2035 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 421.167,21 4.0 10273.0 220.0 16.Mai2028 425.0
DSFIR DSM BV MTN RegS Basic Industry 421.204,30 4.0 9633.0 833.0 25.Feb.2036 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 420.952,16 4.0 10224.0 534.0 05.März2032 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 420.881,53 4.0 9877.0 557.0 20.Feb.2032 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 420.779,89 4.0 10313.0 557.0 28.Juni2032 425.0
NK IMERYS S.A. RegS Produktionsmittel 420.799,22 4.0 10490.0 347.0 29.Nov.2029 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 420.803,76 4.0 10401.0 329.0 14.Sept.2029 438.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 420.699,08 4.0 10203.0 200.0 01.März2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 420.212,06 4.0 10186.0 275.0 01.Feb.2029 360.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 420.244,47 4.0 9739.0 919.0 04.Aug.2037 388.0
V VISA INC Technologie 420.265,90 4.0 9654.0 1264.0 15.Mai2044 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 420.017,07 4.0 10197.0 455.0 11.März2031 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 419.900,96 4.0 10168.0 273.0 24.Jan.2029 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 419.597,86 4.0 9839.0 175.0 08.Okt.2027 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 419.606,45 4.0 9768.0 880.0 03.Sept.2036 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 419.360,30 4.0 10251.0 224.0 30.Mai2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 418.895,77 4.0 10318.0 321.0 07.Aug.2029 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 418.830,87 4.0 10288.0 485.0 03.Juli2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 418.469,89 4.0 10173.0 456.0 06.März2031 363.0
T AT&T INC Kommunikation 418.541,61 4.0 9179.0 588.0 19.Mai2032 205.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 418.219,54 4.0 9784.0 133.0 29.Apr.2027 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 417.877,62 4.0 10399.0 663.0 13.Nov.2033 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 417.730,11 4.0 9803.0 174.0 30.Sept.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 417.610,17 4.0 8259.0 677.0 24.März2033 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 417.454,23 4.0 10059.0 113.0 23.Feb.2027 300.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 417.318,56 4.0 10184.0 216.0 24.Apr.2028 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 417.201,25 4.0 9169.0 492.0 28.Feb.2031 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 416.780,62 4.0 10155.0 290.0 21.März2029 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 416.797,26 4.0 9739.0 753.0 10.Okt.2034 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 416.604,92 4.0 10193.0 389.0 03.Mai2030 348.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 416.416,29 4.0 10059.0 442.0 14.Jan.2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.208,20 4.0 9759.0 113.0 15.Feb.2027 40.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 416.256,94 4.0 9714.0 341.0 24.Juli2029 195.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 416.145,64 4.0 9747.0 824.0 07.Nov.2035 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 415.785,37 4.0 10117.0 115.0 27.März2027 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 415.830,58 4.0 10080.0 190.0 14.Jan.2028 338.0
INVSA INVESTOR AB RegS Industrial Other 415.461,77 4.0 9629.0 580.0 10.Juni2032 275.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 415.491,98 4.0 10360.0 675.0 28.Nov.2033 413.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 415.364,57 4.0 8905.0 551.0 17.Okt.2031 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 415.185,03 4.0 10194.0 314.0 24.Juni2029 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 415.211,31 4.0 9752.0 280.0 16.Nov.2028 175.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 415.101,59 4.0 11218.0 632.0 19.Sept.2033 600.0
AMPRIO AMPRION GMBH RegS Elektro- 415.121,08 4.0 10265.0 240.0 07.Sept.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 414.810,61 4.0 9641.0 945.0 15.Aug.2037 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.831,51 4.0 9618.0 369.0 26.Okt.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.727,74 4.0 10121.0 695.0 16.Mai2034 410.0
ELIASO ELIA GROUP SA RegS Elektro- 414.607,46 4.0 10159.0 480.0 11.Juni2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 414.354,18 4.0 9198.0 317.0 09.März2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 414.090,50 4.0 10119.0 217.0 04.Apr.2028 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 413.914,08 4.0 10268.0 153.0 18.Okt.2027 450.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 413.804,76 4.0 9714.0 131.0 19.Apr.2027 34.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 413.759,83 4.0 10120.0 475.0 12.Mai2031 365.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 413.639,98 4.0 10053.0 185.0 20.Jan.2028 313.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 413.643,28 4.0 10319.0 443.0 01.Dez.2030 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 413.365,69 4.0 10085.0 302.0 21.März2029 330.0
RWE RWE AG (NC8) RegS Elektro- 413.245,95 4.0 10094.0 609.0 18.Juni2055 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 413.129,53 4.0 9800.0 173.0 25.Sept.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 413.144,08 4.0 10219.0 431.0 10.Sept.2030 388.0
FTV FORTIVE CORP Produktionsmittel 413.168,84 4.0 10198.0 336.0 15.Aug.2029 370.0
SSELN SSE PLC MTN RegS Elektro- 413.170,57 4.0 10062.0 543.0 18.März2032 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 413.068,01 4.0 10095.0 306.0 16.Apr.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 412.811,00 4.0 10086.0 214.0 23.März2028 313.0
ASML ASML HOLDING NV RegS Technologie 412.660,36 4.0 8990.0 410.0 25.Feb.2030 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 412.481,73 4.0 10049.0 192.0 31.Dez.2079 363.0
ARRFP APRR SA MTN RegS Transport 412.560,84 4.0 10030.0 367.0 24.Jan.2030 313.0
MCO MOODYS CORPORATION Technologie 412.371,73 4.0 9920.0 117.0 09.März2027 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 412.085,16 4.0 10076.0 302.0 21.Apr.2029 338.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 411.751,37 4.0 9041.0 590.0 22.Apr.2032 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 411.797,28 4.0 10081.0 480.0 21.Mai2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 411.648,65 4.0 10209.0 341.0 27.Sept.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 411.316,37 4.0 10173.0 143.0 06.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 411.329,85 4.0 7368.0 1199.0 18.Mai2040 185.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 411.181,13 4.0 10179.0 145.0 15.Sept.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 411.264,79 4.0 7393.0 1175.0 02.Juli2039 150.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 411.072,32 4.0 10127.0 146.0 19.Juli2027 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 411.162,81 4.0 9969.0 815.0 12.März2036 397.0
SESGFP SES SA MTN RegS Kommunikation 410.969,64 4.0 9946.0 278.0 14.Jan.2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 410.947,88 4.0 9640.0 757.0 22.Nov.2034 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 410.761,49 4.0 9622.0 251.0 17.Juli2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 410.782,92 4.0 9985.0 451.0 10.Jan.2031 300.0
ERGIM ERG SPA MTN RegS Elektro- 410.629,84 4.0 9648.0 170.0 11.Sept.2027 50.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 410.449,87 4.0 9730.0 371.0 21.Nov.2029 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 410.488,34 4.0 9603.0 352.0 29.Aug.2029 175.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 410.514,31 4.0 9283.0 299.0 12.Jan.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 410.225,88 4.0 10129.0 510.0 02.Aug.2031 325.0
NEXIIM NEXI SPA MTN RegS Technologie 410.179,92 4.0 10026.0 477.0 21.Mai2031 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 409.435,08 4.0 9906.0 677.0 24.Jan.2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 409.449,75 4.0 9060.0 435.0 17.Juni2030 75.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 409.355,08 4.0 10041.0 639.0 17.Juni2033 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 409.419,76 4.0 10025.0 559.0 31.Mai2032 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 409.297,11 4.0 10020.0 770.0 17.Juni2035 413.0
LIN LINDE PLC RegS Basic Industry 409.039,31 4.0 10034.0 714.0 12.Juni2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 408.874,38 4.0 10186.0 525.0 16.Nov.2031 363.0
EDENFP EDENRED RegS Technologie 408.774,13 4.0 10029.0 484.0 13.Juni2031 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 408.350,60 4.0 9562.0 203.0 15.Jan.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 408.386,62 4.0 10186.0 181.0 28.Nov.2027 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 408.443,70 4.0 9607.0 189.0 19.Nov.2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 408.294,64 4.0 10246.0 212.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 408.236,34 4.0 9955.0 625.0 04.Apr.2033 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 407.926,63 4.0 10147.0 600.0 02.Nov.2032 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 407.966,09 4.0 10080.0 419.0 05.Aug.2030 312.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 407.738,62 4.0 9559.0 1342.0 20.Nov.2045 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 407.562,36 4.0 10128.0 358.0 15.Okt.2029 330.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 407.460,30 4.0 10142.0 261.0 02.Nov.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 407.269,66 4.0 10141.0 606.0 09.Nov.2032 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 407.242,71 4.0 9953.0 897.0 28.Mai2037 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 407.050,15 4.0 9977.0 482.0 21.Mai2031 338.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 407.064,43 4.0 9003.0 541.0 17.Sept.2031 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 407.142,02 4.0 6531.0 1359.0 09.Sept.2041 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 407.146,80 4.0 10119.0 350.0 13.Okt.2029 313.0
EOANGR E.ON SE MTN RegS Elektro- 406.961,48 4.0 9015.0 410.0 28.Feb.2030 35.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 406.987,83 4.0 9961.0 707.0 28.Mai2034 375.0
MA MASTERCARD INC Technologie 407.025,71 4.0 9494.0 307.0 22.Feb.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 406.901,51 4.0 9939.0 705.0 13.Apr.2034 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 406.783,26 4.0 10102.0 513.0 23.Okt.2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 406.807,99 4.0 10062.0 801.0 11.Sept.2035 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 406.811,17 4.0 10033.0 328.0 26.Juli2029 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 406.689,62 4.0 8073.0 1102.0 14.Aug.2038 170.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 406.525,22 4.0 9993.0 129.0 17.Apr.2027 250.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 406.437,00 4.0 10077.0 344.0 03.Okt.2029 383.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 406.495,34 4.0 9877.0 615.0 27.Feb.2033 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 406.259,22 4.0 9446.0 412.0 30.Apr.2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 406.046,77 4.0 10076.0 749.0 05.Okt.2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 405.779,75 4.0 10103.0 442.0 07.Nov.2030 338.0
LIN LINDE PLC MTN RegS Basic Industry 405.626,85 4.0 9948.0 716.0 04.Juni2034 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 405.277,25 4.0 10105.0 360.0 21.Nov.2029 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 405.097,98 4.0 9885.0 218.0 07.Apr.2028 200.0
LRFP LEGRAND SA RegS Produktionsmittel 405.101,51 4.0 9956.0 721.0 26.Juni2034 350.0
EUROGR EUROGRID GMBH RegS Elektro- 405.032,22 4.0 10071.0 173.0 18.Okt.2027 308.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 404.694,24 4.0 9926.0 538.0 12.Feb.2032 363.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 404.708,72 4.0 9988.0 240.0 03.Juli2028 275.0
KO COCA-COLA CO Consumer Non-Cyclical 404.757,27 4.0 8969.0 428.0 06.Mai2030 40.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 404.761,57 4.0 6953.0 1285.0 15.Okt.2040 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 404.402,72 4.0 9437.0 320.0 12.Apr.2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 403.807,52 4.0 10060.0 531.0 19.Nov.2031 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 403.765,28 4.0 8772.0 571.0 03.Dez.2031 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 403.611,17 4.0 9978.0 797.0 11.Sept.2035 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.628,35 4.0 9912.0 648.0 27.Mai2033 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 403.656,14 4.0 9876.0 471.0 11.März2031 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 403.326,79 4.0 9828.0 624.0 10.März2033 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 403.156,80 4.0 9900.0 569.0 12.Juni2032 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 403.083,46 4.0 9946.0 328.0 23.Juni2029 263.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 402.807,39 4.0 9982.0 435.0 10.Sept.2030 313.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 402.638,70 4.0 9166.0 363.0 17.Sept.2029 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 402.666,89 4.0 10389.0 276.0 06.März2029 438.0
EDENFP EDENRED RegS Technologie 402.431,59 4.0 9924.0 122.0 30.März2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 402.270,69 4.0 9907.0 578.0 23.Juni2032 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 402.209,69 4.0 9979.0 515.0 08.Okt.2031 371.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 401.977,78 4.0 9975.0 407.0 04.Juni2031 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 401.873,35 4.0 9954.0 255.0 26.Aug.2028 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 401.767,37 4.0 8484.0 789.0 05.Juli2034 138.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 401.525,41 4.0 9929.0 587.0 03.Sept.2032 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 401.551,63 4.0 9912.0 137.0 31.Mai2027 225.0
TDCDC TDC NET AS MTN RegS Kommunikation 401.606,60 4.0 9963.0 655.0 22.Okt.2033 463.0
TEREGA TEREGA SA RegS Erdgas 401.410,66 4.0 9930.0 730.0 17.Sept.2034 400.0
SRGIM SNAM SPA MTN RegS Erdgas 401.340,73 4.0 10009.0 532.0 26.Nov.2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 401.266,11 4.0 9911.0 127.0 15.Apr.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.759,95 4.0 7939.0 863.0 14.Mai2035 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 400.434,69 4.0 9957.0 441.0 23.Okt.2030 325.0
EDPPL EDP SA MTN RegS Elektro- 400.458,41 4.0 9900.0 128.0 15.Apr.2027 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 400.333,24 4.0 9887.0 466.0 09.Sept.2055 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.360,92 4.0 9893.0 126.0 06.Apr.2027 163.0
DGFP COFIROUTE SA MTN RegS Transport 400.369,13 4.0 9760.0 626.0 06.März2033 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 400.121,91 4.0 9989.0 367.0 05.Dez.2029 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 400.042,06 4.0 9990.0 282.0 08.Dez.2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 400.059,41 4.0 9953.0 508.0 31.Dez.2079 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 399.903,71 4.0 9977.0 372.0 27.Nov.2029 300.0
LIN LINDE PLC RegS Basic Industry 399.873,15 4.0 9707.0 829.0 14.Feb.2036 340.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 399.687,45 4.0 9902.0 515.0 03.Sept.2031 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 399.451,65 4.0 10276.0 355.0 23.Jan.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 399.516,10 4.0 9708.0 1280.0 09.Mai2046 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 399.532,59 4.0 9920.0 522.0 30.Sept.2031 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 399.426,39 4.0 9917.0 439.0 30.Sept.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.151,71 4.0 9845.0 323.0 31.Mai2029 238.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 399.178,38 4.0 9182.0 366.0 20.Sept.2029 63.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 399.077,51 4.0 9884.0 144.0 12.Juni2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 398.947,92 4.0 9882.0 556.0 02.März2032 300.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 398.873,35 4.0 9861.0 150.0 05.Juli2027 238.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 398.769,60 4.0 9865.0 105.0 18.Jan.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 398.770,38 4.0 9873.0 112.0 12.Feb.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 398.773,57 4.0 9871.0 131.0 27.Apr.2027 150.0
ARRFP APRR SA MTN RegS Transport 398.591,12 4.0 9665.0 686.0 06.Jan.2034 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 398.648,04 4.0 9895.0 601.0 03.Okt.2032 325.0
AMPRIO AMPRION GMBH RegS Elektro- 398.261,83 4.0 7950.0 745.0 23.Sept.2033 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 398.303,40 4.0 9243.0 489.0 08.März2031 163.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 398.342,15 4.0 9921.0 529.0 11.Nov.2031 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 398.229,63 4.0 9936.0 303.0 26.Feb.2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 397.936,08 4.0 9911.0 450.0 07.Nov.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 397.822,38 4.0 9795.0 198.0 10.Jan.2028 159.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 397.907,63 4.0 9884.0 524.0 06.Okt.2031 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 397.775,54 4.0 9693.0 625.0 15.März2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 397.704,38 4.0 9853.0 597.0 07.Sept.2032 307.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 397.515,36 4.0 10460.0 143.0 21.Juni2027 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 397.537,29 4.0 9853.0 113.0 14.Feb.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 397.461,84 4.0 9598.0 1210.0 06.März2044 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 397.360,41 4.0 9731.0 644.0 29.Apr.2033 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 397.191,24 4.0 9782.0 202.0 25.Jan.2028 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 397.078,17 4.0 9914.0 374.0 04.Dez.2029 263.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 396.979,51 4.0 9850.0 518.0 02.Okt.2031 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 397.022,13 4.0 9843.0 942.0 03.Okt.2037 375.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 397.036,51 4.0 10259.0 189.0 15.März2028 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 396.888,28 4.0 9843.0 119.0 08.März2027 100.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 396.636,83 4.0 10487.0 335.0 11.Okt.2029 457.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 396.577,66 4.0 9892.0 537.0 25.Nov.2031 300.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 396.611,19 4.0 9839.0 677.0 01.Okt.2033 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 396.369,56 4.0 10527.0 664.0 17.Nov.2033 450.0
ORAFP ORANGE SA RegS Kommunikation 396.400,10 4.0 7892.0 809.0 29.Juni2034 75.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 396.216,30 4.0 9879.0 755.0 26.Nov.2034 375.0
LIN LINDE PLC RegS Basic Industry 396.104,41 4.0 9830.0 125.0 31.März2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 396.166,40 4.0 9384.0 444.0 14.Aug.2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 396.174,08 4.0 9786.0 325.0 01.Juni2029 213.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 396.039,43 4.0 9654.0 845.0 20.März2036 325.0
PEP PEPSICO INC Consumer Non-Cyclical 395.953,38 4.0 9760.0 938.0 28.Juli2037 345.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 395.787,27 4.0 9869.0 452.0 21.Nov.2030 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 395.714,83 4.0 9870.0 535.0 26.Nov.2031 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 395.722,59 4.0 9762.0 322.0 23.Mai2029 225.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 395.518,56 4.0 9881.0 693.0 15.Dez.2033 351.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 395.359,24 4.0 9701.0 970.0 03.Juli2038 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 395.385,38 4.0 10423.0 251.0 15.Sept.2028 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.257,10 4.0 9769.0 933.0 04.Sept.2037 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 395.265,62 4.0 9779.0 778.0 02.März2035 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 395.205,87 4.0 9865.0 280.0 29.Nov.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 394.970,04 4.0 9832.0 168.0 09.Sept.2027 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 394.807,41 4.0 9753.0 220.0 03.Apr.2028 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 394.841,42 4.0 9804.0 130.0 20.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 394.713,99 4.0 9822.0 265.0 24.Sept.2028 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 394.729,96 4.0 9530.0 878.0 15.Jan.2037 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 394.640,91 4.0 9840.0 538.0 19.Nov.2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.464,67 4.0 9800.0 127.0 08.Apr.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 394.435,90 4.0 9727.0 868.0 09.Aug.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 393.923,67 4.0 9338.0 451.0 04.Sept.2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 393.722,72 4.0 9606.0 704.0 30.März2034 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 393.747,34 4.0 6552.0 1265.0 08.Nov.2039 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 393.794,32 4.0 9768.0 604.0 16.Sept.2032 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 393.445,67 4.0 9352.0 394.0 11.Feb.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 393.118,51 4.0 10154.0 194.0 13.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 393.126,49 4.0 9786.0 105.0 15.Jan.2027 45.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 393.140,49 4.0 11423.0 580.0 14.Feb.2033 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 392.926,07 4.0 5706.0 1825.0 15.Okt.2050 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 392.687,47 4.0 9712.0 814.0 30.Aug.2035 338.0
ATIM ASTM SPA MTN RegS Transport 392.565,47 4.0 9752.0 551.0 16.Feb.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 392.495,43 4.0 9703.0 207.0 07.Feb.2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 392.141,26 4.0 10173.0 288.0 01.März2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 391.970,32 4.0 9723.0 822.0 30.Sept.2035 338.0
LIN LINDE PLC MTN RegS Basic Industry 392.015,79 4.0 9768.0 1015.0 20.Nov.2038 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 391.878,97 4.0 9748.0 903.0 04.Feb.2037 375.0
LIN LINDE PLC MTN RegS Basic Industry 391.491,41 4.0 9514.0 903.0 18.Feb.2037 325.0
HOFP THALES SA MTN RegS Produktionsmittel 391.370,10 4.0 9762.0 109.0 29.Jan.2027 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.370,17 4.0 9704.0 223.0 05.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 391.218,84 4.0 9695.0 226.0 15.Apr.2028 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 391.227,74 4.0 10327.0 420.0 13.Sept.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 391.016,96 4.0 9706.0 243.0 22.Juni2028 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 391.048,89 4.0 8668.0 503.0 08.Feb.2031 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 390.708,31 4.0 9703.0 829.0 10.Okt.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 390.344,16 4.0 8125.0 1044.0 02.Nov.2037 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 390.393,21 4.0 10119.0 282.0 15.Jan.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 390.120,50 4.0 9568.0 379.0 07.Jan.2030 194.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 390.127,69 4.0 12542.0 552.0 24.Jan.2033 750.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 390.146,44 4.0 9703.0 599.0 04.Nov.2032 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 390.193,34 4.0 10135.0 289.0 15.März2029 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 390.053,91 4.0 9462.0 289.0 03.Dez.2028 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 389.811,56 4.0 10215.0 142.0 11.Juli2027 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 389.858,35 4.0 10102.0 536.0 01.März2032 363.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 389.890,99 4.0 10111.0 382.0 19.März2030 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 389.896,79 4.0 9651.0 742.0 12.Sept.2034 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 389.719,08 4.0 10232.0 646.0 24.Juli2033 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 389.558,92 4.0 10129.0 387.0 18.März2030 339.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 389.315,33 4.0 9702.0 895.0 21.Nov.2036 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 388.945,44 4.0 10166.0 392.0 03.Mai2030 323.0
WKLNA WOLTERS KLUWER NV RegS Technologie 388.964,10 4.0 10124.0 292.0 18.März2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 388.972,49 4.0 9704.0 145.0 11.Juni2027 38.0
OMVAV OMV AG MTN RegS Energie 388.990,94 4.0 9689.0 692.0 10.Nov.2033 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 388.747,67 4.0 9691.0 368.0 05.Nov.2029 213.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 388.650,75 4.0 9648.0 243.0 23.Juni2028 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 388.580,71 4.0 9128.0 353.0 27.Juli2029 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 388.300,04 4.0 9627.0 336.0 26.Juni2029 164.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 388.327,62 4.0 9813.0 184.0 08.Nov.2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 388.026,53 4.0 10152.0 218.0 17.Mai2028 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 387.852,10 4.0 10048.0 537.0 06.März2032 370.0
DOW DOW CHEMICAL CO Basic Industry 387.891,46 4.0 8533.0 589.0 15.März2032 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 387.896,17 4.0 10139.0 225.0 29.Apr.2028 315.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 387.796,38 4.0 10055.0 427.0 04.Sept.2030 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 387.343,04 4.0 9065.0 410.0 09.März2030 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 387.353,19 4.0 9648.0 268.0 25.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 387.376,91 4.0 9573.0 306.0 28.Feb.2029 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 387.213,85 4.0 10146.0 316.0 24.Juni2029 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 386.091,46 4.0 10660.0 221.0 15.Mai2028 613.0
GOOGL ALPHABET INC Technologie 385.927,40 4.0 9604.0 1023.0 06.Nov.2038 350.0
KO COCA-COLA CO Consumer Non-Cyclical 385.502,66 4.0 8938.0 1615.0 15.Aug.2053 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 385.378,69 4.0 10020.0 629.0 16.Apr.2033 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 384.922,91 4.0 9536.0 327.0 16.Mai2029 145.0
ALOFP ALSTOM SA RegS Produktionsmittel 384.908,62 4.0 9618.0 158.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 384.689,70 4.0 9609.0 177.0 07.Okt.2027 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 384.517,11 4.0 9000.0 412.0 19.März2030 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 384.364,83 4.0 9578.0 266.0 11.Sept.2028 113.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 384.244,50 4.0 9577.0 909.0 19.Nov.2036 325.0
EOANGR E.ON SE RegS Elektro- 384.071,04 4.0 8070.0 834.0 18.Okt.2034 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 383.980,93 4.0 9521.0 334.0 15.Juni2029 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 383.465,24 4.0 9988.0 381.0 08.März2030 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 382.858,51 4.0 7655.0 1159.0 19.Dez.2039 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 382.819,56 4.0 8469.0 627.0 07.Juli2032 82.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 382.532,56 4.0 8906.0 405.0 12.Feb.2030 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 382.571,72 4.0 9978.0 841.0 21.Mai2036 380.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 382.521,51 4.0 9474.0 294.0 04.Jan.2029 93.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 382.392,54 4.0 9789.0 459.0 30.Nov.2030 263.0
PEP PEPSICO INC Consumer Non-Cyclical 382.244,28 4.0 9525.0 234.0 06.Mai2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 382.069,51 4.0 9503.0 1384.0 03.Nov.2045 365.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 381.776,74 4.0 10164.0 184.0 04.Dez.2027 331.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 381.630,77 4.0 9494.0 908.0 28.Okt.2036 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 381.492,34 4.0 9962.0 480.0 06.Juni2031 388.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 380.991,62 4.0 9947.0 784.0 22.Mai2035 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 380.714,73 4.0 9978.0 403.0 03.Juni2030 315.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 380.522,49 4.0 9915.0 471.0 15.März2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 380.425,61 4.0 9967.0 401.0 20.Mai2030 300.0
EDENFP EDENRED RegS Technologie 380.450,51 4.0 9441.0 336.0 18.Juni2029 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 380.203,60 4.0 9490.0 255.0 24.Juli2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 380.089,38 4.0 9436.0 315.0 21.März2029 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 379.596,84 3.0 10541.0 219.0 29.Mai2028 538.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 379.366,35 3.0 9442.0 359.0 18.Sept.2029 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 379.370,31 3.0 6299.0 1789.0 01.Nov.2049 170.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 378.959,29 3.0 9122.0 369.0 22.Sept.2029 38.0
DHLGR DEUTSCHE POST AG RegS Transport 378.771,24 3.0 9425.0 332.0 20.Mai2029 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 378.221,34 3.0 10471.0 527.0 17.März2032 438.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 378.094,58 3.0 10071.0 281.0 08.Dez.2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 378.142,82 3.0 8258.0 1092.0 24.Mai2039 250.0
SRGIM SNAM SPA MTN RegS Erdgas 377.958,42 3.0 9795.0 180.0 25.Okt.2027 138.0
PEP PEPSICO INC Consumer Non-Cyclical 377.758,60 3.0 9281.0 1630.0 28.Juli2055 405.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 377.433,56 3.0 9163.0 400.0 08.Feb.2030 75.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 377.393,77 3.0 10462.0 452.0 22.März2031 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 377.243,59 3.0 9332.0 408.0 02.Apr.2030 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 377.037,16 3.0 7446.0 927.0 12.Jan.2036 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 376.793,53 3.0 9403.0 268.0 14.Sept.2028 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 376.541,51 3.0 9640.0 168.0 03.Sept.2027 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 376.379,55 3.0 9955.0 349.0 09.Sept.2029 288.0
AKERBP AKER BP ASA MTN RegS Energie 376.230,86 3.0 9337.0 328.0 12.Mai2029 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 376.298,36 3.0 9904.0 122.0 25.März2027 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 376.085,47 3.0 9396.0 284.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 375.973,22 3.0 9315.0 303.0 31.Dez.2079 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 376.002,50 3.0 8231.0 907.0 09.Mai2036 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 375.431,35 3.0 9129.0 698.0 19.Jan.2034 278.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 375.445,51 3.0 6215.0 1729.0 01.Okt.2049 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 375.260,49 3.0 9935.0 436.0 25.Sept.2030 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 374.948,34 3.0 9316.0 314.0 15.März2029 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 374.878,72 3.0 9814.0 179.0 22.Okt.2027 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 374.887,76 3.0 10635.0 335.0 30.Okt.2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 374.710,80 3.0 9881.0 120.0 16.März2027 145.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 374.643,54 3.0 9896.0 628.0 18.März2033 363.0
DOW DOW CHEMICAL CO Basic Industry 374.520,73 3.0 9740.0 121.0 15.März2027 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 374.198,32 3.0 7390.0 1227.0 26.Mai2040 163.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 374.275,85 3.0 10390.0 373.0 05.Apr.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 373.697,45 3.0 9926.0 448.0 28.Okt.2030 263.0
GLW CORNING INC Technologie 373.542,77 3.0 10423.0 467.0 15.Mai2031 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 373.575,44 3.0 10336.0 740.0 07.März2035 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 373.623,29 3.0 10281.0 186.0 18.Jan.2028 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 373.228,06 3.0 9865.0 142.0 08.Juni2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 373.233,12 3.0 9821.0 660.0 01.Aug.2033 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 373.260,93 3.0 10349.0 208.0 10.Apr.2028 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 372.712,07 3.0 9283.0 546.0 17.Okt.2031 193.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 372.718,50 3.0 10400.0 468.0 22.Mai2031 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 372.503,67 3.0 9313.0 276.0 05.Okt.2028 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 372.333,04 3.0 7431.0 1004.0 26.Okt.2036 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 372.024,69 3.0 8745.0 569.0 01.Nov.2031 63.0
INVSA INVESTOR AB RegS Industrial Other 371.908,63 3.0 7362.0 1171.0 20.Juni2039 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 371.911,03 3.0 7352.0 1163.0 31.Mai2039 153.0
OMVAV OMV AG MTN RegS Energie 371.914,13 3.0 9144.0 435.0 16.Juni2030 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 371.765,49 3.0 9195.0 599.0 24.Juni2032 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 371.463,37 3.0 11066.0 444.0 01.Juni2031 650.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 371.254,45 3.0 9791.0 806.0 04.Sept.2035 364.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 371.022,48 3.0 10297.0 370.0 11.März2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 371.068,79 3.0 9845.0 264.0 26.Sept.2028 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 371.000,84 3.0 9275.0 283.0 02.Nov.2028 0.0
MCO MOODYS CORPORATION Technologie 370.879,18 3.0 9194.0 403.0 25.Feb.2030 95.0
NOKIA NOKIA OYJ MTN RegS Technologie 370.686,30 3.0 10444.0 491.0 21.Aug.2031 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 370.536,51 3.0 9776.0 740.0 04.Sept.2034 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 370.075,72 3.0 9997.0 132.0 08.Juni2027 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 370.006,59 3.0 9111.0 578.0 26.März2032 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 369.543,80 3.0 10289.0 464.0 29.Apr.2031 415.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 368.922,47 3.0 9337.0 273.0 28.Sept.2028 13.0
MMM 3M CO MTN Produktionsmittel 368.795,15 3.0 9448.0 417.0 15.Mai2030 175.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 368.639,71 3.0 10205.0 682.0 07.März2034 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 368.216,92 3.0 9703.0 265.0 12.Sept.2028 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 368.120,65 3.0 9796.0 166.0 31.Aug.2027 150.0
FDX FEDEX CORP Transport 367.984,52 3.0 9171.0 330.0 04.Mai2029 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 367.825,51 3.0 10213.0 458.0 04.Apr.2031 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 367.713,61 3.0 9915.0 173.0 01.Okt.2027 225.0
BASGR BASF SE MTN RegS Basic Industry 367.462,02 3.0 7785.0 1053.0 15.Nov.2037 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 367.469,98 3.0 9654.0 376.0 20.Nov.2029 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 367.530,34 3.0 9171.0 347.0 06.Juli2029 38.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 367.272,58 3.0 10174.0 678.0 05.März2034 400.0
OMVAV OMV AG MTN RegS Energie 366.955,63 3.0 9776.0 286.0 04.Dez.2028 188.0
ENGIFP ENGIE SA RegS Erdgas 366.751,97 3.0 9080.0 473.0 31.Dez.2079 188.0
KO COCA-COLA CO Consumer Non-Cyclical 366.613,76 3.0 6604.0 1293.0 15.März2040 80.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 366.678,13 3.0 10171.0 100.0 04.Apr.2027 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 366.479,02 3.0 9811.0 130.0 20.Apr.2027 100.0
ATIM ASTM SPA MTN RegS Transport 366.343,56 3.0 9760.0 206.0 08.Feb.2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 366.056,74 3.0 9623.0 171.0 15.Sept.2027 38.0
RELLN RELX FINANCE BV RegS Technologie 365.870,09 3.0 10255.0 480.0 12.Juni2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 365.513,77 3.0 6009.0 1726.0 02.Juli2049 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 365.560,50 3.0 10314.0 329.0 01.Sept.2029 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 365.330,49 3.0 9005.0 669.0 13.Apr.2033 185.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 364.962,95 3.0 10146.0 287.0 12.März2029 361.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 365.053,34 3.0 9868.0 144.0 14.Juni2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 364.864,09 3.0 10173.0 199.0 04.Apr.2028 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 364.907,40 3.0 8967.0 737.0 29.März2034 213.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 364.930,17 3.0 10398.0 350.0 28.Nov.2029 438.0
ITVLN ITV PLC MTN RegS Kommunikation 364.322,91 3.0 10193.0 556.0 19.Juni2032 425.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 364.208,79 3.0 9338.0 404.0 23.März2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 363.996,49 3.0 10137.0 286.0 02.März2029 325.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 364.048,06 3.0 9807.0 175.0 04.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 363.241,26 3.0 10147.0 207.0 15.März2028 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 362.928,70 3.0 9066.0 366.0 09.Sept.2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 362.756,36 3.0 9272.0 493.0 28.Feb.2031 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 362.483,09 3.0 10177.0 311.0 06.Juni2029 330.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 362.352,83 3.0 10265.0 343.0 27.Sept.2029 375.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 362.238,98 3.0 11415.0 578.0 14.Feb.2033 588.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 362.226,14 3.0 9024.0 437.0 20.Juni2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 361.568,07 3.0 10232.0 243.0 14.Sept.2028 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.460,78 3.0 10117.0 128.0 17.Mai2027 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 361.290,65 3.0 6521.0 1339.0 13.Aug.2041 134.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 360.897,22 3.0 7135.0 1209.0 13.Juli2040 186.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 360.769,61 3.0 10045.0 462.0 12.März2031 336.0
TELIAS TELIA COMPANY AB RegS Kommunikation 360.796,19 3.0 10307.0 170.0 21.Dez.2082 463.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 360.604,03 3.0 9894.0 131.0 27.Apr.2027 188.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 360.320,75 3.0 9005.0 373.0 04.Okt.2029 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 360.055,69 3.0 10038.0 291.0 06.März2029 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 359.642,57 3.0 9549.0 202.0 13.Jan.2028 44.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 359.565,85 3.0 10168.0 347.0 07.Sept.2029 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 359.429,29 3.0 9496.0 359.0 12.Sept.2029 138.0
EOANGR E.ON SE RegS Elektro- 359.429,84 3.0 8444.0 655.0 01.Okt.2032 60.0
SAFFP SAFRAN SA RegS Produktionsmittel 359.377,55 3.0 8927.0 505.0 17.März2031 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 358.592,23 3.0 8653.0 576.0 15.Jan.2032 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 357.969,05 3.0 8767.0 802.0 23.Jan.2035 200.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 357.756,98 3.0 10074.0 496.0 21.Juli2031 350.0
LXSGR LANXESS AG RegS Basic Industry 357.550,95 3.0 8935.0 386.0 01.Dez.2029 63.0
INVSA INVESTOR AB MTN RegS Industrial Other 357.145,04 3.0 9949.0 698.0 31.März2034 350.0
SESGFP SES SA MTN RegS Kommunikation 357.129,39 3.0 9999.0 401.0 24.Juni2030 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 356.968,05 3.0 10106.0 436.0 08.Sept.2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 356.704,74 3.0 8897.0 449.0 27.Juli2030 50.0
LXSGR LANXESS AG RegS Basic Industry 356.751,63 3.0 9513.0 169.0 08.Sept.2027 0.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 356.797,22 3.0 10050.0 131.0 30.Juni2027 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 356.679,89 3.0 8911.0 477.0 09.Nov.2030 52.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 356.208,29 3.0 6159.0 1791.0 18.Okt.2051 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 356.227,79 3.0 8857.0 709.0 19.Sept.2033 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 355.990,10 3.0 10081.0 344.0 12.Sept.2029 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 356.047,20 3.0 9334.0 311.0 01.März2029 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 355.886,91 3.0 9904.0 542.0 17.Feb.2032 313.0
KO COCA-COLA CO Consumer Non-Cyclical 355.914,40 3.0 9979.0 565.0 14.Mai2032 313.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 355.472,98 3.0 9857.0 611.0 14.Feb.2033 351.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 355.393,34 3.0 9879.0 262.0 07.Okt.2083 288.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 354.704,71 3.0 10804.0 413.0 05.Okt.2030 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 354.734,86 3.0 9965.0 496.0 27.Juni2031 350.0
KMI KINDER MORGAN INC Energie 354.744,28 3.0 9962.0 120.0 16.März2027 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 354.539,39 3.0 8324.0 648.0 09.Sept.2032 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 354.423,73 3.0 9991.0 133.0 07.Juni2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 354.314,01 3.0 9948.0 319.0 14.Mai2029 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 354.403,59 3.0 9451.0 213.0 16.Feb.2028 0.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 354.249,44 3.0 9964.0 226.0 06.Mai2028 250.0
FISV FISERV FUNDING UNLIMITED CO Technologie 354.105,63 3.0 9968.0 235.0 15.Juni2028 288.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 354.078,95 3.0 9363.0 328.0 15.Mai2029 130.0
SRGIM SNAM SPA MTN RegS Erdgas 353.946,73 3.0 8265.0 788.0 20.Juni2034 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 353.751,21 3.0 10606.0 461.0 16.Mai2031 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 353.321,99 3.0 9928.0 404.0 24.Mai2030 288.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 353.147,14 3.0 9862.0 773.0 14.Mai2035 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 353.187,77 3.0 9903.0 715.0 15.Juni2034 363.0
LIGHT SIGNIFY NV RegS Produktionsmittel 352.856,99 3.0 9935.0 132.0 11.Mai2027 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 352.414,95 3.0 9914.0 108.0 01.Feb.2027 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 352.289,67 3.0 10574.0 383.0 01.Juni2030 475.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 352.162,21 3.0 9824.0 552.0 09.Apr.2032 338.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 352.066,76 3.0 9944.0 138.0 07.Juni2027 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 352.135,03 3.0 9808.0 697.0 11.Apr.2034 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 351.350,03 3.0 9864.0 570.0 10.Juni2032 328.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.052,60 3.0 5810.0 1841.0 04.Sept.2049 138.0
DHLGR DEUTSCHE POST AG RegS Transport 350.932,71 3.0 8825.0 610.0 20.Mai2032 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 350.692,07 3.0 9254.0 427.0 12.Juni2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 350.452,36 3.0 9890.0 108.0 29.Jan.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.168,58 3.0 9899.0 590.0 30.Aug.2032 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 350.049,08 3.0 10124.0 627.0 24.Mai2033 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 349.793,06 3.0 9979.0 447.0 09.Dez.2030 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 349.724,69 3.0 8204.0 734.0 22.Sept.2033 100.0
IDSLN IDS FINANCING PLC MTN RegS Transport 349.742,57 3.0 9920.0 353.0 01.Okt.2029 325.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 349.477,79 3.0 8723.0 562.0 24.Okt.2031 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 349.223,75 3.0 9953.0 450.0 24.Nov.2030 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 348.842,41 3.0 9933.0 453.0 10.Nov.2030 297.0
TELBSS TELE2 AB MTN RegS Kommunikation 348.453,48 3.0 9827.0 229.0 15.Mai2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 348.395,76 3.0 10355.0 277.0 15.Feb.2029 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 348.308,26 3.0 9196.0 501.0 29.März2031 125.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 348.331,68 3.0 9918.0 604.0 20.Nov.2032 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 348.137,13 3.0 8075.0 832.0 17.Jan.2035 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 348.190,11 3.0 9380.0 575.0 02.Apr.2032 220.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 348.015,71 3.0 9920.0 613.0 27.Nov.2032 345.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 347.698,59 3.0 10559.0 409.0 06.Sept.2030 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 347.782,93 3.0 9648.0 828.0 24.Feb.2036 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 347.083,71 3.0 9807.0 663.0 03.Sept.2033 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 347.039,43 3.0 9135.0 960.0 24.Juli2037 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 346.844,54 3.0 9843.0 676.0 13.Okt.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 346.858,13 3.0 7887.0 1126.0 28.Feb.2039 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 346.917,02 3.0 9634.0 193.0 05.Dez.2027 63.0
MSFT MICROSOFT CORPORATION Technologie 346.926,24 3.0 9744.0 653.0 02.Mai2033 263.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 346.788,99 3.0 9881.0 956.0 25.Nov.2037 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 346.654,33 3.0 6830.0 1238.0 11.Feb.2040 120.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.683,44 3.0 8646.0 530.0 27.Mai2031 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 346.093,23 3.0 9824.0 125.0 29.März2027 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 345.748,31 3.0 9812.0 131.0 22.Apr.2027 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 345.311,07 3.0 9850.0 538.0 03.Dez.2031 313.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 344.544,56 3.0 9423.0 273.0 06.Okt.2028 80.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 344.278,85 3.0 8512.0 764.0 21.März2034 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 344.117,86 3.0 9726.0 742.0 29.Aug.2034 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 343.908,26 3.0 8586.0 502.0 28.Jan.2031 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 343.915,89 3.0 9799.0 617.0 20.Nov.2032 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 343.806,91 3.0 9110.0 419.0 24.Apr.2030 88.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 343.710,07 3.0 9794.0 622.0 26.Jan.2033 363.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 343.504,06 3.0 9726.0 229.0 02.Mai2028 138.0
LRFP LEGRAND SA RegS Produktionsmittel 343.439,92 3.0 8578.0 565.0 06.Okt.2031 38.0
MDT MEDTRONIC INC Consumer Non-Cyclical 343.006,00 3.0 9723.0 1233.0 15.Okt.2043 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 342.740,49 3.0 10196.0 441.0 15.Jan.2031 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 342.469,48 3.0 10323.0 477.0 15.Juni2031 413.0
OMVAV OMV AG MTN RegS Energie 342.268,64 3.0 10090.0 511.0 04.Sept.2031 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 342.291,44 3.0 9737.0 264.0 15.Sept.2028 160.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 342.193,41 3.0 7610.0 1174.0 11.Juni2039 150.0
NESVFH NESTE OYJ MTN RegS Energie 342.130,37 3.0 10229.0 285.0 16.März2029 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 341.986,28 3.0 9477.0 892.0 14.Feb.2037 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.510,71 3.0 9818.0 213.0 07.März2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 341.401,23 3.0 9979.0 390.0 08.Apr.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 341.451,06 3.0 8974.0 563.0 18.Nov.2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 341.484,91 3.0 10272.0 388.0 16.Mai2030 390.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 341.364,33 3.0 9854.0 268.0 08.Okt.2028 200.0
OMVAV OMV AG MTN RegS Energie 341.367,90 3.0 9899.0 222.0 09.Apr.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 341.387,14 3.0 9681.0 214.0 28.Feb.2028 90.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 341.396,96 3.0 10266.0 470.0 04.Mai2031 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 341.014,04 3.0 9619.0 413.0 22.Mai2030 213.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 340.872,25 3.0 10364.0 577.0 03.Sept.2032 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 340.928,89 3.0 8358.0 1099.0 29.März2039 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.753,08 3.0 10395.0 668.0 04.Okt.2033 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 340.685,63 3.0 9039.0 410.0 08.März2030 58.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 340.448,95 3.0 8502.0 566.0 14.Okt.2031 50.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 339.960,92 3.0 9689.0 274.0 18.Okt.2028 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 339.744,96 3.0 9514.0 382.0 19.Jan.2030 209.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 339.534,56 3.0 9691.0 185.0 08.Nov.2027 83.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 339.374,39 3.0 9005.0 418.0 06.Apr.2030 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 338.583,74 3.0 9934.0 540.0 03.Feb.2032 300.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 338.661,02 3.0 9659.0 178.0 14.Okt.2027 88.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 338.369,24 3.0 10116.0 455.0 28.Feb.2031 363.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 338.401,94 3.0 10319.0 44.0 29.Apr.2029 500.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 338.083,64 3.0 10207.0 311.0 15.Juni2029 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 337.955,05 3.0 10243.0 124.0 06.Juli2027 475.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 337.986,16 3.0 10377.0 353.0 02.Dez.2029 413.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 337.815,07 3.0 9668.0 227.0 20.Apr.2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 337.596,13 3.0 9482.0 572.0 15.Apr.2032 238.0
ENIIM ENI SPA MTN RegS Energie 336.993,06 3.0 9599.0 268.0 19.Sept.2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 336.516,17 3.0 9571.0 1314.0 14.Nov.2045 424.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 336.151,17 3.0 8402.0 669.0 14.Dez.2032 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 336.176,00 3.0 9772.0 226.0 26.Apr.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 336.191,48 3.0 10073.0 283.0 08.Feb.2029 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 335.665,27 3.0 9727.0 194.0 13.Dez.2027 100.0
UPS UNITED PARCEL SERVICE INC Transport 335.716,29 3.0 8937.0 648.0 15.Nov.2032 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 335.450,38 3.0 10097.0 555.0 17.Mai2032 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 334.896,25 3.0 9961.0 806.0 12.Feb.2036 401.0
CMCSA COMCAST CORPORATION Kommunikation 334.982,92 3.0 7099.0 1237.0 20.Feb.2040 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 334.691,37 3.0 10162.0 327.0 07.Aug.2029 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 334.358,74 3.0 8584.0 667.0 28.Jan.2033 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 334.378,62 3.0 10655.0 343.0 06.Feb.2030 562.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 334.188,39 3.0 9839.0 172.0 28.Sept.2027 206.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 333.638,35 3.0 9508.0 270.0 24.Sept.2028 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 333.548,41 3.0 10007.0 695.0 23.Apr.2034 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 333.404,09 3.0 10037.0 296.0 26.Feb.2029 270.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 333.472,07 3.0 9987.0 766.0 27.Feb.2035 336.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 332.234,75 3.0 9931.0 753.0 31.März2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 331.968,96 3.0 9385.0 408.0 31.März2030 138.0
SESGFP SES SA MTN RegS Kommunikation 331.906,55 3.0 9971.0 617.0 24.Juni2033 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 331.636,42 3.0 10713.0 448.0 23.Apr.2031 513.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 331.327,90 3.0 9957.0 552.0 16.Apr.2032 346.0
PEP PEPSICO INC Consumer Non-Cyclical 331.107,03 3.0 8270.0 662.0 09.Okt.2032 40.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 331.011,05 3.0 10045.0 333.0 11.Juli2029 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 330.788,09 3.0 8212.0 690.0 17.März2033 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 330.416,72 3.0 9335.0 404.0 16.März2030 138.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 330.154,71 3.0 10090.0 642.0 31.Dez.2079 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 329.859,65 3.0 9883.0 122.0 22.März2027 150.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 329.695,34 3.0 9919.0 776.0 09.Mai2035 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 329.651,88 3.0 8184.0 679.0 19.Jan.2033 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 329.665,89 3.0 8213.0 716.0 24.Mai2033 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 329.479,68 3.0 8641.0 742.0 14.März2034 188.0
DECFP JCDECAUX SE RegS Kommunikation 329.537,31 3.0 10512.0 256.0 11.Jan.2029 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 328.675,93 3.0 10064.0 175.0 23.Okt.2027 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 328.511,18 3.0 8172.0 716.0 06.Juli2033 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 328.350,60 3.0 8174.0 720.0 05.Juli2033 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 328.129,08 3.0 9370.0 275.0 04.Okt.2028 25.0
BASGR BASF SE RegS Basic Industry 327.729,61 3.0 10568.0 734.0 08.März2035 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 327.449,56 3.0 10651.0 621.0 12.Juni2033 500.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 327.458,94 3.0 10015.0 440.0 31.Dez.2079 420.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 327.279,03 3.0 9225.0 507.0 14.Mai2031 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 327.284,93 3.0 8169.0 747.0 14.Sept.2033 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 327.291,65 3.0 9348.0 289.0 25.Nov.2028 38.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 326.993,38 3.0 10659.0 306.0 22.Juli2029 575.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 326.553,24 3.0 10039.0 536.0 13.Dez.2031 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 326.311,46 3.0 9956.0 257.0 22.Aug.2028 252.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 326.119,18 3.0 8144.0 752.0 15.Nov.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 326.136,85 3.0 9105.0 1289.0 14.Mai2044 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 325.981,16 3.0 9863.0 213.0 10.März2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 325.665,16 3.0 9891.0 111.0 09.Feb.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 325.395,09 3.0 9930.0 327.0 09.Juni2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 325.303,36 3.0 9983.0 272.0 15.Nov.2028 263.0
KO COCA-COLA CO Consumer Non-Cyclical 325.307,87 3.0 8104.0 701.0 15.März2033 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 325.136,78 3.0 9885.0 124.0 30.März2027 163.0
BASGR BASF SE RegS Basic Industry 325.111,65 3.0 10501.0 526.0 08.März2032 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 324.918,48 3.0 9136.0 576.0 28.März2032 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 324.769,10 3.0 10479.0 444.0 27.Feb.2031 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 324.650,22 3.0 8656.0 575.0 15.Dez.2031 93.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 324.541,40 3.0 9947.0 179.0 21.Okt.2027 228.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 324.375,45 3.0 10468.0 297.0 25.März2029 463.0
PKNPW ORLEN SA MTN RegS Energie 324.411,25 3.0 10603.0 394.0 13.Juli2030 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 324.422,30 3.0 10585.0 559.0 29.Juni2032 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 324.448,60 3.0 8807.0 579.0 14.Jan.2032 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 323.880,22 3.0 9892.0 352.0 15.Sept.2029 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 323.890,72 3.0 6122.0 1741.0 18.Sept.2049 180.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 323.475,53 3.0 9912.0 818.0 13.Nov.2035 386.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 323.193,36 3.0 9879.0 104.0 15.Jan.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 323.050,40 3.0 9841.0 742.0 10.Sept.2034 350.0
SCRSBE SILFIN NV RegS Basic Industry 322.574,50 3.0 10531.0 393.0 17.Juli2030 513.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 322.348,06 3.0 10450.0 470.0 03.Mai2031 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 322.121,53 3.0 8048.0 669.0 05.Nov.2032 38.0
ARCAD ARCADIS NV RegS Industrial Other 322.185,94 3.0 10343.0 181.0 28.Feb.2028 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 321.606,16 3.0 9170.0 344.0 23.Juni2029 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 321.238,21 3.0 10579.0 643.0 12.Sept.2033 467.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 321.003,91 3.0 9760.0 798.0 03.Sept.2035 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 320.966,03 3.0 9421.0 266.0 07.Sept.2028 65.0
PNLNA POSTNL NV RegS Transport 320.804,71 3.0 10442.0 468.0 12.Juni2031 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 320.847,35 3.0 9823.0 750.0 04.Nov.2034 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 320.582,02 3.0 10653.0 344.0 28.Nov.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 320.613,45 3.0 10369.0 371.0 07.März2030 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 320.271,34 3.0 8528.0 560.0 21.Sept.2031 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 320.205,52 3.0 9134.0 366.0 18.Sept.2029 55.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 320.101,14 3.0 9133.0 368.0 22.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 319.706,94 3.0 6374.0 1368.0 24.Okt.2041 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 319.758,58 3.0 10248.0 654.0 23.Jan.2034 450.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 319.781,65 3.0 10549.0 575.0 26.Sept.2032 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 319.613,36 3.0 9509.0 233.0 05.Mai2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 319.662,60 3.0 10265.0 354.0 21.Jan.2030 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 319.531,43 3.0 6690.0 1338.0 21.Sept.2041 147.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 319.246,31 3.0 9785.0 169.0 13.Sept.2027 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 319.028,09 3.0 9031.0 607.0 12.Juli2032 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.850,11 3.0 9785.0 174.0 30.Sept.2027 113.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 318.757,70 3.0 10396.0 216.0 03.Juli2028 488.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 318.077,21 3.0 10323.0 222.0 03.Mai2028 438.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 318.152,21 3.0 10334.0 381.0 03.Mai2030 425.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 318.057,30 3.0 9745.0 535.0 04.Nov.2031 313.0
OMVAV OMV AG MTN RegS Energie 317.947,46 3.0 9616.0 574.0 09.Apr.2032 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 317.964,03 3.0 8448.0 634.0 24.Juli2032 75.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 317.729,29 3.0 10383.0 477.0 26.Juni2031 425.0
PFE PFIZER INC Consumer Non-Cyclical 317.573,02 3.0 9844.0 119.0 06.März2027 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 317.448,12 3.0 10542.0 254.0 24.Nov.2028 513.0
AKEFP ARKEMA SA MTN RegS Basic Industry 317.287,38 3.0 10219.0 296.0 31.Dez.2079 480.0
WKLNA WOLTERS KLUWER NV RegS Technologie 317.290,02 3.0 9030.0 439.0 03.Juli2030 75.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 316.988,67 3.0 10197.0 358.0 29.Jan.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 316.903,67 3.0 9048.0 367.0 14.Sept.2029 25.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 316.939,93 3.0 9726.0 889.0 27.Nov.2036 381.0
SDFGR K+S AG RegS Basic Industry 316.393,85 3.0 10330.0 307.0 19.Juni2029 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 316.426,02 3.0 10227.0 367.0 23.Feb.2030 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 316.186,66 3.0 10210.0 809.0 05.März2036 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 316.104,83 3.0 9643.0 228.0 22.Apr.2028 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 315.517,53 3.0 10275.0 625.0 15.Mai2033 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 315.176,67 3.0 10321.0 557.0 09.Aug.2032 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 314.857,99 3.0 10298.0 324.0 19.Juni2029 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 314.727,23 3.0 10387.0 165.0 09.Okt.2027 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 313.914,60 3.0 10216.0 385.0 25.Apr.2030 375.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 313.756,41 3.0 10131.0 657.0 31.Dez.2079 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 313.583,00 3.0 9547.0 313.0 26.März2029 138.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 313.608,95 3.0 9845.0 657.0 12.Sept.2033 400.0
PVH PVH CORP Zyklische Konsumgüter 313.444,03 3.0 10268.0 316.0 16.Juli2029 413.0
DSVDC DSV A/S MTN RegS Transport 313.468,60 3.0 9765.0 117.0 26.Feb.2027 38.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 313.322,83 3.0 10232.0 307.0 05.Juni2029 388.0
IPSFP IPSOS SA RegS Kommunikation 313.334,23 3.0 10101.0 361.0 22.Jan.2030 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 313.118,13 3.0 10102.0 601.0 18.Jan.2033 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 313.059,85 3.0 9623.0 701.0 11.Dez.2033 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 312.760,08 3.0 9580.0 238.0 26.Mai2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 312.767,12 3.0 10165.0 756.0 19.Mai2035 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 312.673,35 3.0 10133.0 537.0 12.März2032 371.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 312.572,00 3.0 10191.0 117.0 09.Juni2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 312.597,91 3.0 9608.0 283.0 15.Nov.2028 100.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 312.132,61 3.0 10187.0 394.0 31.Mai2030 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 312.142,31 3.0 10144.0 118.0 12.Apr.2027 375.0
HOFP THALES SA MTN RegS Produktionsmittel 312.205,50 3.0 10217.0 311.0 14.Juni2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 312.046,01 3.0 10082.0 447.0 23.Jan.2031 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 312.057,67 3.0 10178.0 630.0 25.Mai2033 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 311.965,07 3.0 9545.0 209.0 09.Feb.2028 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.969,64 3.0 7770.0 903.0 19.Sept.2035 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 311.982,91 3.0 10093.0 284.0 25.Jan.2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.859,60 3.0 10311.0 265.0 04.Okt.2028 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 311.541,01 3.0 10312.0 156.0 31.Okt.2027 513.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 311.551,97 3.0 6914.0 1268.0 12.Nov.2039 88.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 311.242,34 3.0 10109.0 378.0 20.März2030 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 311.133,95 3.0 10104.0 824.0 30.Apr.2036 413.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 311.039,59 3.0 10149.0 553.0 02.Juli2032 463.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 311.084,70 3.0 10177.0 411.0 14.Juli2030 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 311.105,19 3.0 10270.0 584.0 20.Sept.2032 395.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 311.113,19 3.0 10094.0 106.0 26.Feb.2027 338.0
AMPRIO AMPRION GMBH RegS Elektro- 311.122,65 3.0 10157.0 477.0 21.Mai2031 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 311.017,62 3.0 10070.0 753.0 26.März2035 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 310.910,80 3.0 9479.0 430.0 15.Juli2030 200.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 310.749,45 3.0 10116.0 550.0 30.Apr.2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 310.294,17 3.0 6879.0 1261.0 16.Okt.2039 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 310.000,75 3.0 10121.0 477.0 15.Mai2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 309.632,32 3.0 10246.0 430.0 10.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 309.699,92 3.0 10151.0 220.0 12.Juni2028 325.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 309.555,44 3.0 10030.0 539.0 25.März2032 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 309.603,12 3.0 10063.0 547.0 24.Apr.2032 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 309.426,52 3.0 9211.0 361.0 05.Sept.2029 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 309.022,32 3.0 10049.0 382.0 25.März2030 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 309.024,92 3.0 9493.0 205.0 20.Jan.2028 16.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 308.866,05 3.0 8651.0 1062.0 21.Mai2039 295.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 308.911,53 3.0 10202.0 148.0 26.Sept.2027 400.0
BXBAU BRAMBLES USA INC MTN RegS Transport 308.954,08 3.0 10036.0 622.0 02.Apr.2033 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 308.342,11 3.0 10124.0 323.0 14.Juli2029 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 308.342,42 3.0 10110.0 125.0 30.Juni2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 307.900,11 3.0 10078.0 643.0 12.Juni2033 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 307.558,37 3.0 9814.0 188.0 22.Nov.2027 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 307.571,43 3.0 10063.0 217.0 15.Mai2028 313.0
DSFIR DSM BV RegS Basic Industry 307.448,24 3.0 9447.0 247.0 23.Juni2028 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 307.455,29 3.0 10218.0 355.0 22.Nov.2029 375.0
LRFP LEGRAND SA RegS Produktionsmittel 307.043,85 3.0 9959.0 762.0 19.März2035 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 306.899,75 3.0 10045.0 321.0 23.Juni2029 370.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 306.902,82 3.0 10126.0 253.0 04.Sept.2028 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 306.910,11 3.0 7586.0 1159.0 13.Juni2039 165.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 306.776,25 3.0 10013.0 309.0 07.Apr.2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 306.596,62 3.0 9955.0 767.0 21.März2035 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 306.487,30 3.0 10046.0 120.0 20.Mai2027 288.0
DUK DUKE ENERGY CORP Elektro- 306.490,34 3.0 10055.0 226.0 15.Juni2028 310.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 306.149,43 3.0 10126.0 344.0 01.Okt.2029 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 306.026,22 3.0 9958.0 399.0 31.Dez.2079 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 305.515,65 3.0 10101.0 438.0 23.Sept.2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.351,80 3.0 10017.0 408.0 24.Juni2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 305.238,80 3.0 10164.0 271.0 11.Dez.2028 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 305.089,90 3.0 9981.0 483.0 16.Mai2031 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 305.096,09 3.0 9900.0 537.0 14.Jan.2032 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 305.097,52 3.0 9157.0 383.0 21.Nov.2029 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 305.106,98 3.0 9809.0 803.0 16.Jan.2036 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 305.031,03 3.0 10076.0 340.0 06.Sept.2029 313.0
RWE RWE AG (NC5.25) RegS Elektro- 304.914,11 3.0 10056.0 410.0 18.Juni2055 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 304.753,41 3.0 9870.0 829.0 24.Feb.2036 350.0
SYENS SYENSQO NV RegS Basic Industry 304.767,99 3.0 9931.0 768.0 28.Mai2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 304.831,86 3.0 10123.0 164.0 09.Nov.2027 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 304.627,24 3.0 9256.0 1294.0 30.Aug.2044 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 304.660,89 3.0 9971.0 402.0 06.Juni2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 304.610,36 3.0 9872.0 452.0 10.Jan.2031 297.0
RELLN RELX FINANCE BV RegS Technologie 304.301,83 3.0 8626.0 594.0 10.März2032 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 304.321,92 3.0 7590.0 925.0 10.Sept.2035 63.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 304.231,41 3.0 9913.0 770.0 21.Mai2035 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 304.003,75 3.0 9942.0 717.0 29.Mai2034 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 304.059,14 3.0 10022.0 569.0 31.Dez.2079 395.0
SKFBSS AB SKF RegS Produktionsmittel 303.949,68 3.0 10047.0 252.0 14.Sept.2028 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 303.570,43 3.0 8654.0 554.0 12.Sept.2031 70.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 303.636,18 3.0 10057.0 436.0 16.Okt.2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.433,74 3.0 9934.0 315.0 07.Mai2029 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 303.484,00 3.0 9904.0 841.0 05.Juni2036 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 303.502,85 3.0 10017.0 157.0 17.Aug.2027 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 303.349,40 3.0 9985.0 241.0 07.Juli2028 275.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 303.247,69 3.0 9838.0 620.0 05.März2033 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 303.037,96 3.0 9998.0 672.0 05.Sept.2033 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 302.833,59 3.0 9953.0 137.0 09.Juni2027 263.0
REESM REDEIA CORPORACION SA RegS Elektro- 302.684,85 3.0 9936.0 576.0 09.Juli2032 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 302.721,11 3.0 10022.0 348.0 30.Sept.2029 300.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 302.729,84 3.0 7554.0 839.0 10.Sept.2034 50.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 302.766,77 3.0 9312.0 286.0 15.Nov.2028 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 302.771,14 3.0 10068.0 361.0 25.Nov.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.575,55 3.0 10014.0 155.0 08.Sept.2027 250.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 302.465,80 3.0 9913.0 118.0 07.März2027 213.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 302.259,57 3.0 9975.0 426.0 27.Aug.2030 313.0
V VISA INC Technologie 302.263,61 3.0 9864.0 917.0 15.Mai2037 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 302.224,95 3.0 7017.0 1299.0 06.Mai2041 150.0
IMCDNA IMCD NV RegS Basic Industry 302.083,20 3.0 9915.0 123.0 31.März2027 213.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 302.090,08 3.0 9976.0 429.0 11.Sept.2030 335.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 301.982,57 3.0 9994.0 435.0 02.Okt.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 301.885,09 3.0 9919.0 414.0 07.Juli2030 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 301.487,70 3.0 9963.0 727.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.511,11 3.0 9972.0 433.0 09.Sept.2030 275.0
HOTGR HOCHTIEF AG RegS Industrial Other 301.518,89 3.0 9236.0 327.0 26.Apr.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 301.551,81 3.0 10018.0 763.0 15.Nov.2034 338.0
EDENFP EDENRED RegS Technologie 301.431,71 3.0 9910.0 579.0 05.Aug.2032 363.0
SYENS SYENSQO NV RegS Basic Industry 301.076,96 3.0 10021.0 179.0 02.Dez.2027 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 301.143,71 3.0 9932.0 805.0 10.Sept.2035 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 300.897,42 3.0 9749.0 617.0 04.März2033 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 300.925,54 3.0 9252.0 382.0 26.Nov.2029 100.0
MWDP WENDEL SE RegS Industrial Other 300.724,14 3.0 9887.0 654.0 11.Aug.2033 375.0
SCRSBE SILFIN NV RegS Basic Industry 300.783,57 3.0 9995.0 560.0 25.Mai2032 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 300.613,04 3.0 10051.0 286.0 15.Feb.2029 288.0
ARRFP APRR SA MTN RegS Transport 300.541,98 3.0 9854.0 459.0 14.Jan.2031 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 300.177,32 3.0 9826.0 488.0 14.Mai2031 295.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 300.083,61 3.0 9974.0 451.0 24.Nov.2055 375.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 299.982,43 3.0 9938.0 134.0 15.Mai2027 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 299.861,78 3.0 9886.0 129.0 21.Apr.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 299.865,64 3.0 9935.0 264.0 25.Sept.2028 250.0
ARRFP APRR SA MTN RegS Transport 299.906,27 3.0 9880.0 104.0 14.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 299.923,92 3.0 9898.0 139.0 28.Mai2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 299.769,23 3.0 9891.0 740.0 09.Sept.2034 357.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 299.662,32 3.0 9830.0 652.0 03.Juli2033 338.0
EUROGR EUROGRID GMBH RegS Elektro- 299.731,69 3.0 9938.0 357.0 16.Okt.2029 289.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 299.588,34 3.0 9879.0 125.0 05.Apr.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 299.599,93 3.0 9873.0 235.0 10.Juni2028 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 299.616,05 3.0 6938.0 1230.0 15.Sept.2039 110.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 299.345,63 3.0 8456.0 675.0 15.März2033 125.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 299.293,36 3.0 9948.0 450.0 24.Nov.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.104,34 3.0 9741.0 1301.0 27.Mai2045 400.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 299.129,31 3.0 9793.0 308.0 06.Apr.2029 250.0
T AT&T INC Kommunikation 299.135,62 3.0 9710.0 697.0 15.März2034 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 299.047,07 3.0 9613.0 412.0 18.Mai2030 215.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 298.787,01 3.0 9923.0 534.0 06.Nov.2031 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 298.813,03 3.0 9820.0 795.0 07.Aug.2035 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 298.663,26 3.0 8506.0 642.0 15.Sept.2032 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 298.563,17 3.0 9925.0 277.0 13.Nov.2028 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 298.583,19 3.0 9674.0 692.0 17.Jan.2034 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 298.615,74 3.0 9873.0 600.0 02.Okt.2032 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 298.374,87 3.0 9822.0 416.0 15.Juni2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.413,52 3.0 9913.0 364.0 05.Nov.2029 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 298.245,59 3.0 9934.0 453.0 13.Dez.2030 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 298.269,64 3.0 9911.0 534.0 15.Nov.2031 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 298.299,98 3.0 9898.0 666.0 14.Nov.2033 438.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 298.318,87 3.0 9739.0 852.0 22.Mai2036 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 298.170,90 3.0 9853.0 675.0 16.Sept.2033 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 298.049,94 3.0 9880.0 489.0 23.Mai2031 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 297.762,68 3.0 9891.0 602.0 21.Nov.2032 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 297.473,54 3.0 9807.0 929.0 11.Sept.2037 388.0
CAPFP CAPGEMINI SE RegS Technologie 297.368,50 3.0 9793.0 223.0 18.Apr.2028 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 297.384,25 3.0 8973.0 727.0 20.Feb.2034 213.0
ARRFP APRR SA MTN RegS Transport 297.405,46 3.0 9732.0 287.0 03.Jan.2029 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 297.272,57 3.0 9772.0 219.0 31.März2028 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 297.290,08 3.0 9810.0 737.0 16.Sept.2034 375.0
LRFP LEGRAND SA RegS Produktionsmittel 297.304,14 3.0 9907.0 191.0 16.Dez.2027 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 297.180,93 3.0 9703.0 855.0 16.Mai2036 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 297.212,58 3.0 9813.0 705.0 15.März2034 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 296.999,19 3.0 9865.0 450.0 06.Nov.2030 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 296.806,67 3.0 9802.0 744.0 17.Sept.2034 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 296.761,60 3.0 9812.0 744.0 02.Okt.2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 296.776,49 3.0 9822.0 127.0 09.Apr.2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 296.626,00 3.0 9786.0 229.0 09.Mai2028 163.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 296.408,93 3.0 9852.0 620.0 27.Feb.2033 413.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 296.415,47 3.0 9809.0 116.0 26.Feb.2027 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 296.073,71 3.0 9793.0 1092.0 16.Okt.2040 417.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 296.149,54 3.0 9844.0 615.0 21.Nov.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.898,22 3.0 9812.0 116.0 25.Feb.2027 63.0
DSFIR DSM BV MTN RegS Basic Industry 295.777,23 3.0 8420.0 627.0 23.Juni2032 63.0
DOV DOVER CORP Produktionsmittel 295.789,14 3.0 9821.0 685.0 12.Nov.2033 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 295.671,65 3.0 9796.0 138.0 17.Mai2027 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 295.690,17 3.0 10675.0 502.0 25.Okt.2031 488.0
ARRFP APRR SA MTN RegS Transport 295.558,35 3.0 9736.0 201.0 18.Jan.2028 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 295.480,56 3.0 10543.0 312.0 02.Aug.2029 519.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 295.216,11 3.0 9784.0 147.0 23.Juni2027 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 294.890,95 3.0 9798.0 368.0 29.Okt.2029 213.0
EOANGR E.ON SE Elektro- 294.705,74 3.0 9769.0 963.0 26.Okt.2037 350.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 294.621,80 3.0 9715.0 227.0 28.Apr.2028 163.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 294.627,31 3.0 9778.0 630.0 04.Feb.2033 325.0
LXSGR LANXESS AG RegS Basic Industry 294.320,08 3.0 9679.0 217.0 22.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 294.320,13 3.0 9008.0 463.0 05.Okt.2030 95.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 294.364,69 3.0 9801.0 190.0 27.Nov.2027 163.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 294.299,72 3.0 9771.0 682.0 13.Nov.2033 363.0
OMVAV OMV AG NC9 RegS Energie 294.081,59 3.0 9714.0 326.0 31.Dez.2079 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 293.915,94 3.0 9769.0 690.0 21.Nov.2033 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 293.569,75 3.0 7725.0 924.0 12.Feb.2036 121.0
NESVFH NESTE OYJ MTN RegS Energie 293.473,15 3.0 10345.0 603.0 16.März2033 425.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 293.429,53 3.0 9750.0 176.0 08.Okt.2027 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 293.121,57 3.0 9726.0 262.0 05.Sept.2028 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 293.036,25 3.0 9728.0 360.0 05.Okt.2029 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 292.651,51 3.0 10499.0 234.0 14.Sept.2028 525.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 292.385,23 3.0 9740.0 191.0 03.Dez.2027 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 292.451,07 3.0 9605.0 298.0 02.Feb.2029 163.0
FERSM FERROVIAL SE RegS Transport 292.338,92 3.0 10511.0 414.0 13.Sept.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 292.244,22 3.0 10302.0 358.0 17.Jan.2030 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 292.066,63 3.0 9720.0 162.0 31.Dez.2079 158.0
EQIX EQUINIX INC Technologie 291.624,00 3.0 8255.0 682.0 15.März2033 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 291.636,07 3.0 10407.0 326.0 05.Juli2029 425.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 291.460,78 3.0 9671.0 263.0 05.Sept.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 291.171,08 3.0 9770.0 234.0 26.Mai2028 175.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 290.978,70 3.0 10324.0 386.0 24.Apr.2030 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 291.023,68 3.0 9577.0 1042.0 27.Aug.2039 385.0
SESGFP SES SA MTN RegS Kommunikation 290.936,49 3.0 9603.0 244.0 02.Juli2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.807,13 3.0 9463.0 780.0 17.Apr.2035 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 290.820,84 3.0 10353.0 562.0 08.Juni2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 290.356,81 3.0 9582.0 599.0 10.Aug.2032 263.0
RWE RWE AG RegS Elektro- 290.380,16 3.0 10249.0 277.0 13.Feb.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.081,88 3.0 9669.0 196.0 20.Dez.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 289.971,13 3.0 9522.0 399.0 18.März2030 188.0
RWE RWE AG RegS Elektro- 289.365,25 3.0 8260.0 752.0 26.Nov.2033 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 289.291,17 3.0 9635.0 182.0 24.Okt.2027 50.0
RWE RWE AG RegS Elektro- 288.854,96 3.0 10160.0 522.0 10.Jan.2032 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 288.376,23 3.0 9327.0 821.0 19.März2036 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 288.306,60 3.0 10271.0 477.0 27.Juni2031 438.0
NESVFH NESTE OYJ RegS Energie 287.970,45 3.0 9543.0 222.0 25.März2028 75.0
OMVAV OMV AG MTN RegS Energie 287.760,48 3.0 8175.0 801.0 03.Juli2034 100.0
SSELN SSE PLC MTN RegS Elektro- 287.478,93 3.0 9463.0 408.0 16.Apr.2030 175.0
SAPGR SAP SE RegS Technologie 287.420,43 3.0 9474.0 402.0 13.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.436,94 3.0 9439.0 581.0 18.Mai2032 238.0
AMPRIO AMPRION GMBH RegS Elektro- 287.464,47 3.0 9347.0 1247.0 21.Mai2044 400.0
TEREGA TEREGA SASU RegS Erdgas 287.265,29 3.0 9524.0 214.0 27.Feb.2028 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 287.329,67 3.0 10079.0 519.0 29.Jan.2032 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.359,14 3.0 9535.0 1325.0 13.Nov.2045 413.0
ARRFP APRR SA MTN RegS Transport 287.178,88 3.0 9393.0 469.0 06.Jan.2031 188.0
LRFP LEGRAND SA RegS Produktionsmittel 287.123,75 3.0 9540.0 246.0 24.Juni2028 63.0
ARRFP APRR SA MTN RegS Transport 286.546,18 3.0 9416.0 389.0 25.Jan.2030 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 286.231,56 3.0 10183.0 698.0 11.Juni2034 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 286.264,34 3.0 8126.0 778.0 14.Feb.2034 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 286.276,52 3.0 10198.0 477.0 21.Mai2031 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 286.117,77 3.0 7008.0 1183.0 01.Aug.2039 145.0
SANEFP SANEF SA MTN RegS Transport 285.964,97 3.0 9516.0 276.0 19.Okt.2028 95.0
DECFP JCDECAUX SE RegS Kommunikation 285.852,03 3.0 9387.0 391.0 07.Feb.2030 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 285.699,65 3.0 9522.0 191.0 26.Nov.2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 285.729,75 3.0 9514.0 380.0 28.Nov.2029 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 285.417,49 3.0 6336.0 1350.0 26.Nov.2040 87.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 285.457,52 3.0 10111.0 459.0 23.Feb.2031 325.0
FERSM FERROVIAL SE RegS Transport 285.097,65 3.0 10064.0 364.0 16.Jan.2030 325.0
OMVAV OMV AG MTN RegS Energie 285.116,46 3.0 9459.0 1112.0 10.Nov.2040 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 285.149,90 3.0 9485.0 372.0 25.Okt.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.792,86 3.0 8118.0 690.0 11.Jan.2033 20.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 284.524,17 3.0 10081.0 544.0 08.Apr.2032 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 284.338,23 3.0 8709.0 505.0 03.März2031 50.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 283.922,38 3.0 10100.0 555.0 29.Mai2032 395.0
SKFBSS AB SKF RegS Produktionsmittel 283.822,96 3.0 9452.0 379.0 15.Nov.2029 88.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 283.207,66 3.0 10069.0 611.0 31.Dez.2079 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 282.963,18 3.0 8669.0 511.0 22.März2031 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 282.442,71 3.0 10231.0 271.0 12.Nov.2028 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 282.067,95 3.0 10098.0 652.0 03.Juli2033 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 281.898,63 3.0 10037.0 558.0 28.Mai2032 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 281.829,29 3.0 9959.0 760.0 23.Feb.2035 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 281.435,42 3.0 9338.0 451.0 17.Sept.2030 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 281.345,76 3.0 10043.0 320.0 02.Juni2029 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 281.059,09 3.0 9327.0 451.0 12.Sept.2030 150.0
ARRFP APRR SA MTN RegS Transport 280.935,33 3.0 9365.0 246.0 19.Juni2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 280.601,06 3.0 10165.0 823.0 14.Nov.2035 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.514,16 3.0 9227.0 492.0 15.März2031 160.0
T AT&T INC Kommunikation 280.345,93 3.0 8471.0 1017.0 19.Mai2038 260.0
COR CENCORA INC Consumer Non-Cyclical 280.391,65 3.0 10027.0 231.0 22.Mai2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 280.200,07 3.0 7480.0 1133.0 01.Juli2039 196.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 279.867,86 3.0 10026.0 495.0 17.Juli2031 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 279.331,60 3.0 10096.0 521.0 17.Okt.2031 338.0
IREIM IREN SPA MTN RegS Elektro- 278.994,00 3.0 9252.0 371.0 14.Okt.2029 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 278.813,93 3.0 7947.0 987.0 02.Nov.2036 138.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 278.400,03 3.0 9590.0 725.0 19.Mai2034 300.0
SSELN SSE PLC RegS Elektro- 278.432,52 3.0 9987.0 127.0 31.Dez.2079 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 278.190,80 3.0 9724.0 152.0 08.Juli2027 80.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 278.076,04 3.0 9172.0 505.0 29.Apr.2031 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 277.981,79 3.0 8426.0 978.0 17.Mai2037 213.0
ARRFP APRR SA MTN RegS Transport 277.987,51 3.0 9114.0 563.0 13.Jan.2032 163.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 277.827,86 3.0 10083.0 173.0 28.Nov.2027 300.0
DGFP VINCI SA MTN RegS Transport 277.872,92 3.0 9262.0 290.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 277.293,27 3.0 9232.0 303.0 18.Jan.2029 13.0
LRFP LEGRAND SA RegS Produktionsmittel 277.322,35 3.0 9157.0 604.0 06.Juli2032 188.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 276.931,80 3.0 9578.0 406.0 13.Apr.2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 276.723,13 3.0 4575.0 2302.0 14.Sept.2061 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 276.517,89 3.0 9905.0 324.0 06.Juni2029 275.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 276.425,61 3.0 10671.0 440.0 15.März2031 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 276.376,44 3.0 9958.0 520.0 05.Sept.2031 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 276.168,89 3.0 9986.0 265.0 03.Okt.2028 256.0
MMM 3M CO MTN Produktionsmittel 275.992,75 3.0 9116.0 514.0 02.Juni2031 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 275.898,32 3.0 9197.0 312.0 16.Feb.2029 0.0
BASGR BASF SE MTN RegS Basic Industry 275.930,85 3.0 9194.0 656.0 13.Dez.2032 145.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 275.780,68 3.0 9758.0 900.0 15.März2037 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 275.858,37 3.0 8414.0 694.0 21.Mai2033 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 275.681,36 3.0 9185.0 385.0 03.Dez.2029 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 275.367,39 3.0 10044.0 179.0 15.Dez.2027 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 275.215,91 3.0 8858.0 455.0 25.Aug.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 274.648,03 3.0 9151.0 383.0 10.Nov.2029 30.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 273.773,83 3.0 9858.0 120.0 13.März2027 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 273.638,10 3.0 8394.0 550.0 15.Sept.2031 95.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 273.553,32 3.0 8815.0 466.0 25.Sept.2030 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 273.295,68 3.0 9103.0 368.0 15.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 272.843,70 3.0 9072.0 462.0 08.Okt.2030 113.0
INVSA INVESTOR AB RegS Industrial Other 272.625,71 3.0 7264.0 950.0 29.Okt.2035 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 272.655,95 3.0 8942.0 485.0 02.März2031 182.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 272.696,00 3.0 9079.0 372.0 06.Okt.2029 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 272.482,61 3.0 9877.0 506.0 14.Juli2031 299.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 271.542,76 3.0 9023.0 415.0 18.März2030 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 271.453,26 3.0 9811.0 749.0 23.Okt.2034 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 271.185,73 2.0 9832.0 782.0 20.Feb.2035 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 270.587,47 2.0 9016.0 369.0 16.Sept.2029 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 270.465,58 2.0 9826.0 640.0 08.Dez.2032 238.0
EOANGR E.ON SE RegS Elektro- 270.335,85 2.0 9322.0 296.0 19.Dez.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 270.217,11 2.0 9740.0 1013.0 23.Sept.2038 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 269.700,35 2.0 9562.0 1279.0 19.Mai2045 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 269.366,98 2.0 8975.0 367.0 10.Sept.2029 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 269.229,14 2.0 8917.0 519.0 18.Mai2031 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 268.730,90 2.0 8917.0 630.0 21.Sept.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 268.344,53 2.0 6097.0 1416.0 03.Dez.2040 38.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 268.376,82 2.0 10481.0 619.0 24.Mai2033 438.0
TEREGA TEREGA SA RegS Erdgas 267.752,46 2.0 8902.0 459.0 17.Sept.2030 88.0
ASML ASML HOLDING NV RegS Technologie 267.649,68 2.0 9598.0 583.0 17.Mai2032 225.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.534,60 2.0 10417.0 206.0 31.Mai2028 506.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 267.404,13 2.0 8789.0 572.0 26.Jan.2032 138.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 267.459,81 2.0 10663.0 341.0 30.Nov.2029 588.0
EOANGR E.ON SE RegS Elektro- 267.483,55 2.0 9629.0 212.0 20.Feb.2028 75.0
BPLN BP CAPITAL MARKETS BV RegS Energie 266.695,58 2.0 6271.0 1344.0 04.Dez.2040 93.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 266.560,46 2.0 9348.0 1172.0 10.Feb.2043 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 265.952,06 2.0 9639.0 953.0 21.Nov.2037 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 265.826,79 2.0 8817.0 533.0 14.Juli2031 100.0
EOANGR E.ON SE RegS Elektro- 265.711,25 2.0 8827.0 545.0 20.Aug.2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 265.511,39 2.0 8788.0 490.0 15.Jan.2031 66.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 264.857,31 2.0 10472.0 497.0 08.Sept.2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.599,03 2.0 7211.0 1193.0 19.Sept.2039 150.0
BASGR BASF SE MTN RegS Basic Industry 264.375,67 2.0 8794.0 557.0 06.Okt.2031 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 263.290,53 2.0 10192.0 272.0 25.Jan.2029 375.0
ERGIM ERG SPA MTN RegS Elektro- 263.311,90 2.0 10338.0 399.0 03.Juli2030 413.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 263.221,09 2.0 8670.0 762.0 15.Juni2034 200.0
SRGIM SNAM SPA MTN RegS Erdgas 262.377,12 2.0 8716.0 535.0 30.Juni2031 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 262.001,89 2.0 6831.0 1462.0 13.März2045 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 262.041,59 2.0 10178.0 447.0 15.Jan.2031 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 262.084,10 2.0 10159.0 107.0 01.März2027 400.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 261.976,21 2.0 8650.0 488.0 22.Jan.2031 91.0
WKLNA WOLTERS KLUWER NV RegS Technologie 261.155,57 2.0 9478.0 224.0 30.März2028 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 261.100,02 2.0 10322.0 238.0 08.Sept.2028 425.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 260.973,51 2.0 8634.0 588.0 08.Feb.2032 75.0
ERGIM ERG SPA MTN RegS Elektro- 260.837,80 2.0 8671.0 552.0 15.Sept.2031 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 260.620,78 2.0 10321.0 243.0 29.Sept.2028 450.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 260.063,77 2.0 10099.0 363.0 15.Jan.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 260.065,48 2.0 9903.0 617.0 24.Jan.2033 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 259.837,09 2.0 9403.0 273.0 01.Okt.2028 50.0
IREIM IREN SPA MTN RegS Elektro- 259.538,79 2.0 8628.0 497.0 17.Jan.2031 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 259.560,85 2.0 8574.0 690.0 07.Mai2033 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 259.442,72 2.0 8573.0 580.0 15.Jan.2032 80.0
DSVDC DSV FINANCE BV MTN RegS Transport 259.197,34 2.0 7383.0 1001.0 17.Sept.2036 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 259.098,88 2.0 10100.0 461.0 11.März2031 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 258.632,44 2.0 8748.0 556.0 01.Okt.2031 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 257.770,45 2.0 10013.0 366.0 22.Jan.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 257.647,64 2.0 8482.0 843.0 15.Mai2035 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 257.558,32 2.0 10166.0 423.0 22.Juli2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 257.496,72 2.0 9306.0 333.0 26.Mai2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 257.249,34 2.0 9101.0 499.0 18.März2031 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 257.050,40 2.0 9342.0 254.0 20.Juli2028 13.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 256.952,89 2.0 10188.0 247.0 20.Sept.2028 353.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 256.596,61 2.0 10048.0 121.0 14.Apr.2027 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 256.599,94 2.0 9959.0 750.0 19.März2035 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 256.315,75 2.0 9310.0 379.0 20.Nov.2029 125.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 255.987,09 2.0 9175.0 418.0 23.Apr.2030 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 255.800,86 2.0 9976.0 546.0 20.März2032 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 255.768,91 2.0 10041.0 399.0 23.Mai2030 325.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 255.576,77 2.0 9200.0 508.0 16.Mai2031 156.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.030,73 2.0 9955.0 549.0 21.März2032 325.0
K KELLANOVA Consumer Non-Cyclical 254.605,35 2.0 9229.0 334.0 20.Mai2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 254.470,00 2.0 8181.0 1113.0 30.Okt.2038 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 254.486,02 2.0 10092.0 166.0 07.Sept.2027 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 254.287,62 2.0 10077.0 164.0 29.Aug.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 253.563,08 2.0 9948.0 484.0 09.Mai2031 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 253.582,94 2.0 9931.0 559.0 06.Mai2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 253.458,09 2.0 9217.0 293.0 07.Dez.2028 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 252.871,09 2.0 9942.0 488.0 03.Juni2031 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 252.638,83 2.0 9871.0 776.0 08.Mai2035 375.0
KO COCA-COLA CO Consumer Non-Cyclical 252.360,98 2.0 7732.0 985.0 02.Sept.2036 110.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 252.234,38 2.0 10015.0 600.0 30.Sept.2032 325.0
DUK DUKE ENERGY CORP Elektro- 252.263,40 2.0 9890.0 709.0 15.Juni2034 385.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 251.831,26 2.0 9805.0 540.0 30.Jan.2032 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 251.715,36 2.0 8474.0 597.0 11.März2032 75.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 251.598,46 2.0 9931.0 231.0 31.Mai2028 238.0
OMVAV OMV AG MTN RegS Energie 251.635,44 2.0 9953.0 871.0 04.Sept.2036 375.0
IREIM IREN SPA MTN RegS Elektro- 251.350,90 2.0 9092.0 436.0 01.Juli2030 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 251.230,99 2.0 9953.0 592.0 09.Sept.2032 337.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 250.403,00 2.0 9946.0 262.0 11.Sept.2028 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 250.470,94 2.0 8232.0 836.0 13.März2035 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 250.190,14 2.0 8335.0 670.0 17.Nov.2032 50.0
MWDP WENDEL SE RegS Industrial Other 250.020,67 2.0 8207.0 742.0 18.Jan.2034 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 249.094,71 2.0 9942.0 281.0 20.Nov.2028 254.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 248.882,53 2.0 9844.0 870.0 05.Sept.2036 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 248.697,45 2.0 8947.0 485.0 20.Jan.2031 105.0
EOANGR E.ON SE RegS Elektro- 248.162,93 2.0 9812.0 988.0 05.Sept.2038 388.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 247.936,80 2.0 9870.0 605.0 03.Nov.2032 354.0
KO COCA-COLA CO Consumer Non-Cyclical 247.548,48 2.0 8212.0 696.0 09.März2033 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 247.573,70 2.0 9828.0 602.0 25.Sept.2032 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 246.867,80 2.0 8213.0 743.0 21.Okt.2033 95.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 246.706,33 2.0 8165.0 703.0 16.Juni2033 113.0
EUROGR EUROGRID GMBH RegS Elektro- 245.643,75 2.0 8138.0 700.0 21.Apr.2033 74.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 245.591,83 2.0 9749.0 246.0 03.Juli2028 159.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 245.445,76 2.0 6499.0 1386.0 14.Juni2041 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 244.662,65 2.0 10654.0 622.0 10.Juli2033 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 244.402,62 2.0 8143.0 671.0 02.Nov.2032 25.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 243.978,30 2.0 9610.0 409.0 18.Mai2030 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 243.567,65 2.0 9705.0 363.0 15.Okt.2029 200.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 243.591,94 2.0 8809.0 516.0 28.Apr.2031 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 241.687,79 2.0 9499.0 728.0 31.Mai2034 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 241.268,78 2.0 8022.0 824.0 17.Okt.2034 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.122,97 2.0 9640.0 156.0 19.Juli2027 13.0
BASGR BASF SE RegS Basic Industry 240.337,19 2.0 9526.0 420.0 22.Mai2030 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 240.225,59 2.0 9602.0 171.0 15.Sept.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 240.078,76 2.0 9275.0 1309.0 14.Jan.2045 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 240.123,43 2.0 7995.0 752.0 20.Sept.2033 38.0
LIN LINDE PLC RegS Basic Industry 239.880,39 2.0 7987.0 755.0 30.Sept.2033 38.0
WMG WMG ACQUISITION CORP RegS Kommunikation 239.258,67 2.0 9491.0 494.0 15.Aug.2031 225.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 239.273,62 2.0 8591.0 756.0 06.März2034 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 238.701,67 2.0 8662.0 558.0 07.Okt.2031 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 238.579,19 2.0 9527.0 270.0 20.Sept.2028 63.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 238.528,71 2.0 10210.0 102.0 16.Feb.2027 463.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 238.277,50 2.0 9510.0 214.0 22.Feb.2028 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 238.114,02 2.0 8658.0 486.0 27.Nov.2030 13.0
EOANGR E.ON SE MTN RegS Elektro- 237.790,28 2.0 8972.0 485.0 18.Dez.2030 75.0
PEP PEPSICO INC Consumer Non-Cyclical 237.187,51 2.0 5135.0 1986.0 09.Okt.2050 105.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 236.698,07 2.0 9264.0 554.0 25.Jan.2032 225.0
V VISA INC Technologie 235.566,35 2.0 9299.0 751.0 15.Juni2034 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 235.213,78 2.0 8741.0 574.0 11.Dez.2031 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 235.274,70 2.0 8505.0 610.0 05.Mai2032 80.0
RENEPL REN FINANCE BV MTN RegS Elektro- 234.722,57 2.0 9826.0 199.0 18.Jan.2028 175.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 234.734,26 2.0 9304.0 330.0 28.Mai2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 234.573,88 2.0 8967.0 522.0 05.Juni2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 233.561,51 2.0 9766.0 654.0 03.Juni2033 313.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 233.023,41 2.0 9318.0 271.0 21.Sept.2028 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 232.562,46 2.0 9256.0 780.0 15.Okt.2034 250.0
DOW DOW CHEMICAL CO Basic Industry 231.629,40 2.0 6982.0 1172.0 15.März2040 188.0
FI FISERV INC Technologie 231.556,86 2.0 9185.0 430.0 01.Juli2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 231.479,99 2.0 9364.0 381.0 29.Nov.2029 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 230.193,42 2.0 6132.0 1781.0 09.Dez.2049 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 228.478,20 2.0 10014.0 240.0 26.Juni2028 288.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 228.335,45 2.0 9123.0 377.0 02.Nov.2029 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 227.958,06 2.0 9074.0 402.0 03.Feb.2030 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 227.786,09 2.0 9895.0 387.0 06.März2030 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 227.128,18 2.0 7949.0 830.0 15.Sept.2034 77.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 226.911,91 2.0 8209.0 807.0 08.Aug.2034 113.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 226.570,96 2.0 10010.0 598.0 25.Okt.2032 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 226.494,25 2.0 8413.0 827.0 23.Feb.2035 163.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 226.203,24 2.0 9949.0 509.0 04.Sept.2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 225.961,59 2.0 9016.0 428.0 05.Mai2030 35.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 226.040,16 2.0 9542.0 338.0 03.Juli2029 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 225.923,63 2.0 9034.0 482.0 02.Dez.2030 63.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 225.938,57 2.0 9946.0 513.0 28.Aug.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.712,25 2.0 8189.0 741.0 04.Okt.2033 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 223.191,18 2.0 8779.0 740.0 08.März2034 188.0
SRGIM SNAM SPA MTN RegS Erdgas 220.490,93 2.0 7990.0 820.0 12.Sept.2034 100.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 220.523,70 2.0 8769.0 495.0 29.Jan.2031 58.0
TELBSS TELE2 AB MTN RegS Kommunikation 220.306,42 2.0 8936.0 507.0 23.März2031 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 220.137,43 2.0 9745.0 700.0 03.Nov.2033 290.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 219.264,08 2.0 9697.0 683.0 31.Okt.2033 340.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 218.955,58 2.0 9857.0 121.0 17.März2027 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 218.866,20 2.0 9581.0 401.0 30.März2030 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 218.395,74 2.0 8716.0 556.0 01.Okt.2031 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 218.177,57 2.0 10841.0 440.0 28.Okt.2030 450.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 217.719,28 2.0 9664.0 284.0 25.Nov.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 217.606,54 2.0 6617.0 1346.0 09.März2041 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 217.163,63 2.0 9536.0 304.0 18.Feb.2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.568,07 2.0 6559.0 1424.0 04.Nov.2041 90.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 212.891,75 2.0 10214.0 96.0 25.Jan.2027 475.0
EOANGR E.ON SE RegS Elektro- 212.757,64 2.0 8676.0 570.0 07.Nov.2031 63.0
MWDP WENDEL SE RegS Industrial Other 212.613,89 2.0 10401.0 391.0 19.Juni2030 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 212.657,22 2.0 10272.0 270.0 27.Jan.2029 400.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 212.550,62 2.0 10522.0 241.0 04.Okt.2028 488.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 211.196,23 2.0 9811.0 149.0 30.Juni2027 120.0
COVEGR COVESTRO AG MTN RegS Basic Industry 210.345,45 2.0 10469.0 253.0 15.Nov.2028 475.0
REESM REDEIA CORPORACION SA RegS Elektro- 209.995,92 2.0 10326.0 224.0 31.Dez.2079 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 209.751,32 2.0 10204.0 375.0 21.März2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 209.465,91 2.0 7698.0 962.0 06.Mai2036 95.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 209.515,00 2.0 9733.0 187.0 15.Nov.2027 116.0
VLTO VERALTO CORP Produktionsmittel 208.977,21 2.0 10342.0 502.0 19.Sept.2031 415.0
REDEXS REDEXIS SA MTN RegS Erdgas 208.631,02 2.0 10185.0 470.0 30.Mai2031 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 208.542,53 2.0 10188.0 114.0 24.Mai2027 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 208.439,27 2.0 9194.0 526.0 30.Juli2031 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 207.292,59 2.0 10099.0 286.0 27.Feb.2029 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 207.345,60 2.0 10037.0 526.0 23.Jan.2032 363.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 206.884,57 2.0 10024.0 528.0 22.Jan.2032 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 206.707,16 2.0 10126.0 115.0 25.Mai2027 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.274,13 2.0 6770.0 1299.0 17.März2041 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 206.057,65 2.0 8229.0 745.0 02.Nov.2033 100.0
K KELLANOVA Consumer Non-Cyclical 205.777,77 2.0 10063.0 704.0 16.Mai2034 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.580,63 2.0 10024.0 563.0 30.Mai2032 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 203.936,19 2.0 10006.0 112.0 31.März2027 263.0
PNLNA POSTNL NV RegS Transport 203.997,88 2.0 10111.0 427.0 02.Okt.2030 400.0
COTY COTY INC RegS Consumer Non-Cyclical 203.738,33 2.0 10141.0 88.0 15.Mai2027 450.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 203.305,93 2.0 8972.0 525.0 08.Juli2031 140.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 202.981,77 2.0 10002.0 134.0 10.Mai2027 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 202.887,35 2.0 9945.0 562.0 11.Juni2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 202.920,34 2.0 8074.0 690.0 16.Feb.2033 50.0
PKNPW ORLEN SA MTN RegS Energie 202.773,22 2.0 9967.0 575.0 02.Juli2032 363.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 202.808,54 2.0 10066.0 156.0 29.Sept.2027 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 202.617,24 2.0 9942.0 210.0 21.März2028 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 201.647,24 2.0 9935.0 613.0 05.Feb.2033 388.0
WMG WMG ACQUISITION CORP RegS Kommunikation 201.446,94 2.0 9952.0 231.0 15.Juli2028 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 201.485,72 2.0 9875.0 563.0 20.Mai2032 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 201.489,70 2.0 9910.0 573.0 03.Juli2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 201.113,35 2.0 9916.0 328.0 11.Juni2029 263.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 201.156,84 2.0 9854.0 907.0 11.Juni2037 384.0
ELIAV ELISA OYJ MTN RegS Kommunikation 201.166,96 2.0 9883.0 402.0 14.Mai2030 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 201.095,09 2.0 9939.0 448.0 04.Sept.2055 387.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 200.697,38 2.0 10027.0 283.0 13.Dez.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 200.650,70 2.0 9943.0 668.0 23.Sept.2033 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 200.480,19 2.0 9912.0 585.0 04.Sept.2032 375.0
ARRFP APRR SA MTN RegS Transport 200.104,68 2.0 9885.0 102.0 06.Jan.2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 200.007,02 2.0 9910.0 541.0 11.Jan.2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 199.810,19 2.0 9888.0 510.0 02.Sept.2031 338.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 199.878,00 2.0 9917.0 518.0 31.Dez.2079 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 199.400,13 2.0 9837.0 97.0 31.Dez.2079 175.0
RWE RWE AG RegS Elektro- 199.321,85 2.0 8826.0 530.0 11.Juni2031 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 199.323,74 2.0 9862.0 664.0 08.Sept.2033 363.0
CMCSA SKY LTD MTN RegS Kommunikation 198.760,10 2.0 9919.0 373.0 27.Nov.2029 275.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 198.625,80 2.0 9786.0 655.0 24.Juli2033 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 198.398,37 2.0 9838.0 117.0 27.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 198.499,13 2.0 9911.0 422.0 04.Juli2030 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 198.263,86 2.0 9851.0 156.0 24.Juli2027 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 198.266,79 2.0 9888.0 616.0 26.Nov.2032 353.0
AKEFP ARKEMA SA MTN RegS Basic Industry 197.838,84 2.0 9792.0 667.0 09.Sept.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 197.250,61 2.0 8051.0 710.0 03.März2033 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 196.893,90 2.0 9773.0 820.0 08.Okt.2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.072,40 2.0 9765.0 654.0 05.Mai2033 300.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 195.835,76 2.0 9723.0 652.0 09.Juni2033 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 194.870,14 2.0 8655.0 573.0 25.Nov.2031 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 194.709,37 2.0 12523.0 1930.0 16.März2111 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 193.690,42 2.0 8549.0 596.0 10.März2032 75.0
LIN LINDE PLC RegS Basic Industry 192.236,35 2.0 4783.0 2045.0 30.Sept.2051 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.639,73 2.0 7798.0 1034.0 06.Nov.2037 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 191.232,84 2.0 8398.0 671.0 01.März2033 125.0
EQIX EQUINIX INC Technologie 189.929,05 2.0 9721.0 121.0 15.März2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 188.995,12 2.0 9450.0 215.0 25.Feb.2028 0.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 188.551,12 2.0 9408.0 245.0 18.Juni2028 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 187.405,04 2.0 9329.0 343.0 01.Juli2029 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 187.100,49 2.0 6228.0 1374.0 02.Nov.2040 63.0
FDX FEDEX CORP Transport 185.024,89 2.0 8163.0 697.0 04.Mai2033 95.0
SGELN SAGE GROUP PLC MTN RegS Technologie 184.008,46 2.0 10190.0 196.0 15.Feb.2028 382.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 181.788,08 2.0 9496.0 266.0 07.Sept.2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 180.884,60 2.0 8855.0 800.0 06.März2035 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.266,03 2.0 10184.0 435.0 23.Okt.2030 365.0
MWDP WENDEL SE RegS Industrial Other 177.587,56 2.0 8823.0 522.0 01.Juni2031 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 175.992,10 2.0 5146.0 2011.0 14.Sept.2051 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 175.663,00 2.0 8725.0 490.0 15.Jan.2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 172.850,19 2.0 10241.0 252.0 03.Sept.2028 363.0
SESGFP SES SA MTN RegS Kommunikation 167.878,74 2.0 9582.0 184.0 04.Nov.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 165.722,54 2.0 8232.0 796.0 11.Juli2034 120.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 164.595,39 2.0 9641.0 270.0 09.Okt.2028 204.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 157.105,13 1.0 10339.0 328.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 153.688,44 1.0 10144.0 337.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 153.083,33 1.0 10105.0 341.0 12.Sept.2029 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 150.520,03 1.0 9866.0 574.0 16.Juni2032 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 149.442,15 1.0 9936.0 279.0 13.Nov.2028 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.542,94 1.0 9874.0 943.0 26.Nov.2037 403.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 148.573,57 1.0 9748.0 311.0 11.Apr.2029 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 148.213,66 1.0 9837.0 446.0 29.Okt.2030 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 139.015,12 1.0 9233.0 325.0 16.Apr.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 136.858,91 1.0 6705.0 1267.0 21.Jan.2041 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.991,13 1.0 9905.0 770.0 01.Apr.2035 350.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 105.241,31 1.0 9696.0 313.0 11.Apr.2029 200.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 105.286,56 1.0 10493.0 434.0 22.Nov.2030 438.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.299,05 1.0 9066.0 365.0 03.Sept.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 103.919,69 1.0 10106.0 537.0 27.Feb.2032 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.194,02 1.0 9912.0 138.0 28.Mai2027 188.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 101.681,38 1.0 10005.0 230.0 19.Mai2028 275.0
TORNAT TORNATOR OY RegS Basic Industry 101.543,52 1.0 10087.0 516.0 17.Okt.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 100.595,33 1.0 9934.0 795.0 02.Sept.2035 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 100.018,50 1.0 9996.0 452.0 16.Dez.2030 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 99.936,49 1.0 9957.0 359.0 14.Nov.2029 350.0
FDX FEDEX CORP Transport 99.960,39 1.0 9832.0 907.0 30.Juli2037 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 99.960,77 1.0 9969.0 530.0 24.Nov.2031 349.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 99.603,96 1.0 9891.0 600.0 08.Okt.2032 340.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 99.048,96 1.0 9836.0 442.0 09.Okt.2030 338.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.091,76 1.0 9828.0 518.0 18.Sept.2031 313.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 98.933,60 1.0 9861.0 611.0 17.Nov.2032 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 96.173,07 1.0 9567.0 237.0 26.Mai2028 88.0
SKFBSS AB SKF RegS Produktionsmittel 93.294,66 1.0 9308.0 504.0 15.Feb.2031 25.0
NK IMERYS S.A. RegS Produktionsmittel 86.235,32 1.0 8580.0 533.0 15.Juli2031 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 68.314,81 1.0 9880.0 78.0 07.Okt.2026 100.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,07 0.0 10000.0 0.0 23.Dez.2025 190.0
EUR EUR CASH Cash und/oder Derivate -156.185,74 -1.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.