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 2346 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.103.242,55 18.0 9899.0 248.0 17.März2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.884.830,89 16.0 9242.0 898.0 17.März2036 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.805.255,40 16.0 10738.0 13.0 nan 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.693.002,27 15.0 9883.0 156.0 30.März2027 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.563.175,51 14.0 9957.0 336.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN Kommunikation 1.457.467,24 13.0 13118.0 579.0 28.Jan.2033 813.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.409.998,23 12.0 9995.0 175.0 31.Dez.2079 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.326.973,93 12.0 9419.0 437.0 21.März2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.288.861,27 11.0 9847.0 138.0 22.Jan.2027 115.0
MSFT MICROSOFT CORPORATION Technologie 1.277.171,28 11.0 10202.0 294.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 1.223.384,55 11.0 9744.0 264.0 19.Mai2028 160.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.195.457,91 10.0 9612.0 1097.0 02.Apr.2040 370.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.182.653,39 10.0 9276.0 305.0 23.Sept.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.165.356,84 10.0 9529.0 1297.0 22.Feb.2044 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.162.278,03 10.0 9946.0 923.0 22.März2037 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.159.579,76 10.0 9566.0 308.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 1.157.811,76 10.0 9342.0 894.0 04.Sept.2036 315.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.155.303,29 10.0 10632.0 648.0 26.Mai2033 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 1.153.427,30 10.0 10148.0 676.0 07.Sept.2033 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.143.331,88 10.0 9828.0 591.0 02.Apr.2032 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.141.467,50 10.0 10059.0 596.0 19.Mai2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.135.035,30 10.0 9452.0 244.0 11.Feb.2028 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.131.703,12 10.0 8730.0 582.0 18.Sept.2031 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.129.686,14 10.0 8969.0 496.0 18.Okt.2030 80.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.128.120,65 10.0 9924.0 993.0 19.Mai2038 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.122.725,77 10.0 10132.0 268.0 31.Dez.2079 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.113.201,79 10.0 9953.0 99.0 10.Sept.2026 175.0
ENIIM ENI SPA PNC9 RegS Energie 1.113.070,66 10.0 9827.0 356.0 31.Dez.2079 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.110.091,63 10.0 9815.0 150.0 07.März2027 113.0
NTT NTT FINANCE CORP RegS Kommunikation 1.100.272,10 10.0 10190.0 940.0 16.Juli2037 409.0
GOOGL ALPHABET INC Technologie 1.100.055,56 10.0 9909.0 677.0 06.Mai2033 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.097.391,47 10.0 9876.0 1218.0 02.Juni2043 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.092.792,93 10.0 9619.0 211.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.091.652,81 10.0 9867.0 157.0 08.Apr.2027 149.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.089.964,12 10.0 9606.0 333.0 06.Feb.2029 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.082.077,87 9.0 9764.0 355.0 31.Dez.2079 388.0
GOOGL ALPHABET INC Technologie 1.080.581,06 9.0 9976.0 349.0 06.Mai2029 250.0
DGFP VINCI SA MTN RegS Transport 1.075.747,66 9.0 9682.0 325.0 18.Jan.2029 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.044.330,24 9.0 9546.0 1271.0 22.März2044 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.042.599,14 9.0 9991.0 111.0 21.Nov.2026 225.0
NTT NTT FINANCE CORP RegS Kommunikation 1.038.427,29 9.0 10091.0 684.0 16.Juli2033 368.0
KO COCA-COLA CO Consumer Non-Cyclical 1.036.801,20 9.0 9822.0 151.0 09.März2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.036.520,89 9.0 8496.0 624.0 11.Feb.2032 65.0
TTEFP TOTALENERGIES SE MTN RegS Energie 1.034.152,05 9.0 10043.0 107.0 31.Dez.2079 337.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.030.892,07 9.0 9929.0 470.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 1.012.629,69 9.0 9951.0 99.0 05.Sept.2026 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.008.858,44 9.0 9774.0 254.0 03.Apr.2028 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.008.526,77 9.0 9709.0 798.0 05.Sept.2035 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 994.986,11 9.0 9751.0 382.0 18.Sept.2029 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 981.185,35 9.0 9764.0 135.0 06.Jan.2027 75.0
AAPL APPLE INC Technologie 980.719,25 9.0 9930.0 118.0 10.Nov.2026 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 979.678,49 9.0 9623.0 382.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 977.634,07 9.0 10785.0 726.0 31.Okt.2034 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 977.181,73 9.0 10757.0 577.0 07.Juni2032 463.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 975.923,87 9.0 9612.0 403.0 15.Dez.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 966.677,34 8.0 9564.0 418.0 31.Dez.2079 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 965.728,55 8.0 10074.0 595.0 21.Mai2032 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 961.244,24 8.0 9539.0 328.0 31.Dez.2079 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 959.849,16 8.0 9571.0 223.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 958.009,63 8.0 9996.0 748.0 21.Mai2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 956.161,22 8.0 9553.0 283.0 12.Juli2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 952.930,79 8.0 9972.0 264.0 27.Mai2028 238.0
NFLX NETFLIX INC RegS Kommunikation 942.976,52 8.0 10402.0 387.0 15.Nov.2029 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 941.939,93 8.0 9343.0 610.0 08.Apr.2032 199.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 939.170,50 8.0 9741.0 310.0 04.Dez.2028 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 933.919,66 8.0 10006.0 672.0 19.Mai2033 338.0
T AT&T INC Kommunikation 932.681,86 8.0 9800.0 372.0 05.Sept.2029 235.0
V VISA INC Technologie 931.676,23 8.0 9985.0 677.0 15.Mai2033 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 930.148,82 8.0 9774.0 181.0 01.Juli2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 929.323,90 8.0 9887.0 104.0 16.Sept.2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 929.265,09 8.0 10430.0 165.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 928.366,18 8.0 9549.0 372.0 03.Juli2029 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 928.027,78 8.0 9499.0 253.0 18.März2028 45.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 927.635,84 8.0 9205.0 420.0 06.Jan.2030 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 927.223,53 8.0 8707.0 630.0 31.Dez.2079 213.0
CMCSA COMCAST CORPORATION Kommunikation 926.637,00 8.0 9754.0 104.0 14.Sept.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 923.806,99 8.0 10521.0 445.0 31.Okt.2030 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 923.740,60 8.0 9698.0 157.0 30.März2027 63.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 923.558,89 8.0 10170.0 804.0 02.Juni2035 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 922.922,13 8.0 10351.0 400.0 14.März2030 438.0
ENIIM ENI SPA MTN RegS Energie 921.504,11 8.0 10417.0 661.0 19.Mai2033 425.0
T AT&T INC Kommunikation 921.337,70 8.0 10050.0 627.0 17.Dez.2032 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 921.226,65 8.0 8919.0 1008.0 15.Jan.2038 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 919.494,14 8.0 9898.0 991.0 16.Nov.2038 413.0
T AT&T INC Kommunikation 915.732,05 8.0 10443.0 743.0 18.Nov.2034 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 914.553,21 8.0 10080.0 600.0 22.Mai2032 313.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 908.395,87 8.0 10038.0 723.0 31.Dez.2079 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 907.804,57 8.0 9828.0 169.0 21.Mai2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 897.772,75 8.0 9974.0 99.0 22.Aug.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 896.666,11 8.0 9793.0 933.0 22.Feb.2037 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 892.504,68 8.0 9860.0 262.0 25.Mai2028 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 891.905,13 8.0 10112.0 510.0 16.Juni2031 425.0
EZJLN EASYJET FINCO BV MTN RegS Transport 890.764,33 8.0 9807.0 242.0 03.März2028 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 887.929,68 8.0 10248.0 481.0 06.Feb.2031 363.0
GOOGL ALPHABET INC Technologie 886.639,31 8.0 9749.0 951.0 06.Mai2037 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 884.176,95 8.0 9644.0 492.0 31.Dez.2079 438.0
GOOGL ALPHABET INC Technologie 882.762,90 8.0 9691.0 1341.0 06.Mai2045 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 879.819,90 8.0 8778.0 534.0 11.Feb.2031 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 879.053,64 8.0 10090.0 472.0 15.Nov.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 877.304,13 8.0 9747.0 196.0 21.Aug.2027 120.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 876.513,18 8.0 10149.0 572.0 08.März2032 350.0
NFLX NETFLIX INC MTN Kommunikation 875.202,17 8.0 10196.0 166.0 15.Mai2027 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 873.095,65 8.0 8712.0 647.0 06.Juli2032 138.0
GOOGL ALPHABET INC Technologie 871.528,84 8.0 9562.0 1644.0 06.Mai2054 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 869.165,14 8.0 10417.0 654.0 12.Mai2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 867.050,53 8.0 9723.0 167.0 06.Mai2027 63.0
DGFP VINCI SA MTN RegS Transport 864.984,17 8.0 9451.0 475.0 26.Sept.2030 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 863.437,22 8.0 10866.0 462.0 15.Feb.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 858.743,66 7.0 8549.0 624.0 20.Feb.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 858.635,81 7.0 9705.0 598.0 07.Apr.2032 282.0
ENELIM ENEL SPA NC27 RegS Elektro- 858.061,17 7.0 9674.0 173.0 31.Dez.2079 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 856.180,75 7.0 9502.0 273.0 05.Juni2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 855.858,26 7.0 9980.0 947.0 27.Mai2037 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 855.643,76 7.0 9930.0 105.0 27.Sept.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 854.586,80 7.0 9479.0 243.0 11.Feb.2028 30.0
DSVDC DSV FINANCE BV MTN RegS Transport 854.321,58 7.0 10095.0 462.0 06.Nov.2030 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 854.181,82 7.0 9943.0 630.0 29.Okt.2032 328.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 854.256,01 7.0 9411.0 299.0 22.Sept.2028 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 853.204,28 7.0 9295.0 1313.0 03.März2045 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 850.803,04 7.0 9832.0 525.0 15.Juni2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 843.607,77 7.0 8653.0 882.0 20.Mai2035 165.0
KO COCA-COLA CO Consumer Non-Cyclical 842.849,39 7.0 8525.0 863.0 09.März2035 163.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 842.310,16 7.0 10362.0 655.0 31.Dez.2079 599.0
SRGIM SNAM SPA MTN RegS Erdgas 842.221,69 7.0 9836.0 115.0 25.Okt.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 840.321,56 7.0 10280.0 389.0 11.Jan.2030 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 839.103,27 7.0 9834.0 178.0 23.Juni2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 838.526,80 7.0 9898.0 138.0 20.Jan.2027 163.0
AAPL APPLE INC Technologie 838.094,97 7.0 9587.0 361.0 24.Mai2029 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 835.487,67 7.0 9252.0 350.0 24.März2029 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 834.888,48 7.0 9961.0 575.0 28.Feb.2032 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 832.292,28 7.0 8440.0 760.0 18.Okt.2033 113.0
SRGIM SNAM SPA MTN RegS Erdgas 831.860,08 7.0 10200.0 710.0 19.Feb.2034 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 829.692,75 7.0 10160.0 385.0 31.Dez.2079 412.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 823.780,92 7.0 10296.0 538.0 24.Aug.2031 338.0
T AT&T INC Kommunikation 820.191,90 7.0 9075.0 439.0 04.März2030 80.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 819.624,93 7.0 10148.0 350.0 19.Mai2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 819.099,24 7.0 9673.0 410.0 16.Jan.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 817.586,33 7.0 8526.0 724.0 18.Mai2033 130.0
T AT&T INC Kommunikation 816.987,58 7.0 8968.0 832.0 15.März2035 245.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 816.802,13 7.0 10074.0 330.0 05.März2029 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 815.664,92 7.0 10927.0 263.0 31.Dez.2079 750.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 815.435,94 7.0 9419.0 437.0 26.März2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 815.398,15 7.0 10054.0 730.0 08.Apr.2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 813.227,17 7.0 9847.0 817.0 18.Okt.2035 373.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 811.900,46 7.0 10120.0 369.0 22.Juli2029 313.0
EOANGR E.ON SE RegS Elektro- 811.689,53 7.0 10235.0 770.0 12.Jan.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 810.577,54 7.0 9259.0 443.0 08.Apr.2030 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 807.376,68 7.0 8866.0 680.0 15.Feb.2033 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 806.541,01 7.0 10012.0 264.0 20.Mai2028 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 805.856,27 7.0 9994.0 333.0 07.März2029 263.0
TMUS T-MOBILE USA INC Kommunikation 805.115,93 7.0 9896.0 572.0 11.Feb.2032 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 800.811,53 7.0 9955.0 822.0 01.Juli2035 365.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 800.634,25 7.0 9837.0 793.0 28.Feb.2035 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 799.751,21 7.0 10682.0 524.0 15.Nov.2031 450.0
FI FISERV FUNDING UNLIMITED CO Technologie 797.237,42 7.0 9897.0 600.0 15.Juni2032 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 797.109,26 7.0 10291.0 289.0 11.Okt.2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 795.231,70 7.0 10362.0 387.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 793.785,07 7.0 9801.0 320.0 15.Jan.2029 200.0
SSELN SSE PLC RegS Elektro- 793.409,95 7.0 10099.0 229.0 31.Dez.2079 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 793.137,31 7.0 9808.0 231.0 12.Jan.2028 172.0
WMT WALMART INC RegS Zyklische Konsumgüter 792.120,17 7.0 10881.0 362.0 21.Sept.2029 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 789.311,79 7.0 9007.0 468.0 17.Juni2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 788.834,97 7.0 10865.0 586.0 03.Nov.2032 500.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 786.510,40 7.0 8706.0 633.0 23.Juni2032 191.0
SO SOUTHERN COMPANY (THE) Elektro- 784.290,05 7.0 9627.0 174.0 15.Sept.2081 188.0
T AT&T INC Kommunikation 784.314,07 7.0 10036.0 671.0 01.Juni2033 360.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 783.537,43 7.0 9764.0 137.0 13.Jan.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 782.597,22 7.0 9688.0 201.0 15.Sept.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 781.863,50 7.0 11087.0 1133.0 30.Juni2042 538.0
ENELIM ENEL SPA RegS Elektro- 781.724,75 7.0 10713.0 248.0 31.Dez.2079 638.0
ATIM ASTM SPA MTN RegS Transport 780.686,94 7.0 9376.0 421.0 25.Jan.2030 150.0
NFLX NETFLIX INC RegS Kommunikation 779.399,87 7.0 10322.0 428.0 15.Juni2030 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 778.669,43 7.0 10019.0 279.0 27.Juli2028 362.0
NEXIIM NEXI SPA RegS Technologie 776.798,92 7.0 9642.0 327.0 30.Apr.2029 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 776.769,38 7.0 9520.0 455.0 09.Juni2030 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 775.639,10 7.0 10157.0 313.0 21.Jan.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 775.672,23 7.0 9840.0 651.0 10.Feb.2033 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 775.719,87 7.0 9844.0 935.0 26.Feb.2037 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 775.610,15 7.0 9517.0 469.0 12.Sept.2030 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 775.460,32 7.0 10310.0 188.0 03.Aug.2027 487.0
FDX FEDEX CORP Transport 774.366,32 7.0 9891.0 134.0 11.Jan.2027 163.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 771.697,47 7.0 9474.0 445.0 18.Apr.2030 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 771.178,20 7.0 10500.0 647.0 03.Mai2033 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 770.994,12 7.0 9467.0 469.0 03.Sept.2030 175.0
ENIIM ENI SPA MTN RegS Energie 769.065,97 7.0 10285.0 320.0 29.Jan.2029 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 769.076,88 7.0 10095.0 190.0 27.Aug.2027 300.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 768.924,12 7.0 10579.0 175.0 21.Juni2027 563.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 767.962,21 7.0 8569.0 1027.0 03.Juli2037 213.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 764.685,96 7.0 9855.0 348.0 31.Dez.2079 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 763.765,06 7.0 10053.0 863.0 24.Apr.2036 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 763.434,83 7.0 10002.0 252.0 07.Apr.2028 252.0
CAPFP CAPGEMINI SE RegS Technologie 762.854,96 7.0 9450.0 605.0 15.Apr.2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 762.225,26 7.0 9518.0 218.0 08.Nov.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 761.693,56 7.0 10691.0 394.0 31.Dez.2079 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 761.352,58 7.0 9919.0 105.0 25.Sept.2026 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 760.049,28 7.0 10078.0 603.0 28.Juni2032 350.0
SAPGR SAP SE RegS Technologie 757.720,64 7.0 9397.0 521.0 10.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 756.991,46 7.0 9352.0 511.0 31.Jan.2031 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 757.031,42 7.0 10847.0 730.0 15.Nov.2034 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 755.883,90 7.0 8318.0 1085.0 21.März2038 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 755.471,82 7.0 10409.0 365.0 13.Sept.2029 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 754.975,50 7.0 10390.0 744.0 02.Nov.2034 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 753.931,19 7.0 8294.0 1077.0 26.März2038 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 753.765,11 7.0 10039.0 871.0 25.März2036 350.0
NFLX NETFLIX INC Kommunikation 753.620,56 7.0 10638.0 339.0 15.Mai2029 463.0
EOANGR E.ON SE RegS Elektro- 752.306,18 7.0 9611.0 206.0 29.Sept.2027 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 751.258,51 7.0 10104.0 283.0 15.Okt.2028 300.0
V VISA INC Technologie 750.691,78 7.0 9946.0 261.0 15.Mai2028 225.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 750.496,41 7.0 10196.0 480.0 31.Dez.2079 450.0
EOANGR E.ON SE RegS Elektro- 749.932,08 7.0 9826.0 1262.0 25.März2044 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 749.298,24 7.0 10252.0 591.0 07.Juni2032 383.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 749.252,36 7.0 10091.0 208.0 02.Nov.2027 300.0
AMPRIO AMPRION GMBH RegS Elektro- 748.994,80 7.0 10333.0 595.0 22.Sept.2032 397.0
ENELIM ENEL SPA NC8 RegS Elektro- 748.745,37 7.0 10053.0 602.0 31.Dez.2079 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 748.438,09 7.0 9975.0 456.0 21.Aug.2030 407.0
CMCSA SKY LTD MTN RegS Kommunikation 747.663,59 7.0 10006.0 102.0 15.Sept.2026 250.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 747.513,51 7.0 10578.0 633.0 31.Dez.2079 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 746.977,24 7.0 10077.0 703.0 24.Jan.2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 746.560,89 7.0 9908.0 146.0 03.März2027 180.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 745.691,73 7.0 10131.0 399.0 31.Dez.2079 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 743.622,40 6.0 9844.0 140.0 29.Jan.2027 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 742.352,02 6.0 9523.0 443.0 30.Apr.2030 175.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 741.293,32 6.0 9813.0 137.0 31.Dez.2079 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 741.068,20 6.0 9218.0 332.0 18.Jan.2029 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 737.799,41 6.0 10105.0 1142.0 06.Sept.2042 450.0
SRGIM SNAM SPA RegS Erdgas 737.684,02 6.0 10220.0 364.0 31.Dez.2079 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 737.123,22 6.0 10217.0 358.0 07.Sept.2029 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 735.827,73 6.0 10193.0 528.0 22.Sept.2031 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 734.982,38 6.0 9331.0 309.0 15.Okt.2028 38.0
T AT&T INC Kommunikation 733.531,94 6.0 10044.0 440.0 01.Juni2030 315.0
ENGIFP ENGIE SA MTN RegS Erdgas 733.190,25 6.0 10226.0 765.0 11.Jan.2035 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 731.795,39 6.0 10151.0 106.0 03.Nov.2026 375.0
DHLGR DEUTSCHE POST AG RegS Transport 731.284,26 6.0 10017.0 604.0 05.Juni2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 730.451,95 6.0 10159.0 114.0 29.Nov.2026 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 730.180,41 6.0 10390.0 253.0 31.Dez.2079 488.0
NTT NTT FINANCE CORP RegS Kommunikation 730.001,56 6.0 10037.0 338.0 16.März2029 291.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 729.636,74 6.0 9767.0 403.0 01.Dez.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.280,32 6.0 9612.0 307.0 02.Nov.2028 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 729.033,74 6.0 9078.0 398.0 16.Sept.2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 728.037,55 6.0 10359.0 521.0 17.Juli2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 727.674,59 6.0 10169.0 300.0 22.Nov.2028 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 727.573,17 6.0 10194.0 217.0 11.Feb.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 726.618,45 6.0 10150.0 702.0 20.Jan.2034 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 726.042,99 6.0 10156.0 558.0 24.Jan.2032 370.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 725.433,41 6.0 9711.0 264.0 11.Mai2028 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 724.708,44 6.0 10270.0 429.0 02.Juni2030 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 723.832,49 6.0 10148.0 482.0 21.Jan.2031 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 723.856,38 6.0 9644.0 179.0 17.Juni2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 723.718,17 6.0 10130.0 100.0 10.Sept.2026 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 723.222,28 6.0 10126.0 780.0 06.Feb.2035 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 722.832,56 6.0 9781.0 723.0 02.Feb.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 721.965,93 6.0 9739.0 1213.0 06.Feb.2043 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 721.949,16 6.0 10044.0 626.0 17.Nov.2032 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 721.538,41 6.0 9951.0 259.0 26.Mai2028 225.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 720.352,95 6.0 10099.0 233.0 19.Feb.2028 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 719.361,18 6.0 9278.0 521.0 07.März2031 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 719.237,85 6.0 10146.0 417.0 08.Apr.2030 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 718.864,12 6.0 10135.0 236.0 07.Apr.2028 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 718.430,61 6.0 9973.0 762.0 15.Okt.2034 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 718.493,21 6.0 10330.0 373.0 15.Okt.2029 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 718.276,49 6.0 10188.0 244.0 10.März2028 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 718.158,78 6.0 12740.0 586.0 24.Jan.2033 750.0
IGIM ITALGAS SPA MTN RegS Erdgas 717.810,88 6.0 10085.0 321.0 08.Feb.2029 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 717.243,86 6.0 9685.0 184.0 05.Juli2027 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 714.652,82 6.0 10008.0 845.0 16.Feb.2036 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 714.727,20 6.0 9836.0 952.0 04.Aug.2037 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 714.381,79 6.0 9956.0 472.0 18.Nov.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 714.138,04 6.0 9956.0 221.0 31.Dez.2079 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 713.739,56 6.0 10119.0 250.0 19.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 713.701,96 6.0 9907.0 690.0 08.Sept.2033 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 713.387,28 6.0 9815.0 189.0 26.Juli2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 713.140,61 6.0 10056.0 660.0 07.Apr.2033 344.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 712.569,50 6.0 10685.0 461.0 24.Jan.2031 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 710.382,71 6.0 9932.0 194.0 27.Sept.2027 238.0
LIN LINDE PLC MTN RegS Basic Industry 709.043,19 6.0 9994.0 328.0 18.Feb.2029 263.0
TMUS T-MOBILE USA INC Kommunikation 709.078,91 6.0 9593.0 921.0 11.Feb.2037 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 708.240,88 6.0 8306.0 733.0 06.Mai2033 88.0
ENIIM ENI SPA MTN RegS Energie 707.345,51 6.0 9424.0 276.0 14.Juni2028 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 707.259,59 6.0 10024.0 155.0 16.Mai2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 706.854,15 6.0 9557.0 438.0 01.Apr.2030 150.0
ENIIM ENI SPA MTN RegS Energie 706.204,91 6.0 9076.0 430.0 23.Jan.2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 705.811,65 6.0 10018.0 354.0 27.Mai2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 705.604,47 6.0 10003.0 680.0 27.Mai2033 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 704.420,07 6.0 10017.0 529.0 01.Juli2031 308.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 704.002,14 6.0 10041.0 590.0 03.Okt.2032 436.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 703.803,32 6.0 9990.0 527.0 19.Juni2031 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 703.719,54 6.0 9008.0 544.0 08.Mai2031 123.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 702.924,32 6.0 10326.0 520.0 30.Mai2031 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 702.811,18 6.0 9889.0 656.0 03.März2033 316.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 702.086,28 6.0 10190.0 477.0 17.Jan.2031 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 701.974,98 6.0 9951.0 680.0 27.Mai2033 313.0
AKERBP AKER BP ASA MTN RegS Energie 701.741,45 6.0 9324.0 361.0 12.Mai2029 113.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 701.747,90 6.0 9869.0 77.0 09.Sept.2080 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 701.301,36 6.0 8711.0 601.0 27.Nov.2031 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 700.842,76 6.0 9888.0 504.0 27.März2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 700.445,96 6.0 9335.0 283.0 07.Juli2028 30.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 700.043,55 6.0 9893.0 125.0 07.Dez.2026 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 699.308,36 6.0 9600.0 223.0 01.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 698.027,22 6.0 9623.0 179.0 17.Juni2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 697.522,80 6.0 9879.0 137.0 22.Jan.2027 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 696.761,98 6.0 9799.0 576.0 11.März2032 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 694.979,81 6.0 9853.0 137.0 18.Jan.2027 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 694.610,26 6.0 9862.0 1104.0 01.Juli2040 406.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 693.915,43 6.0 7851.0 852.0 28.Sept.2034 88.0
ENIIM ENI SPA NC9 RegS Energie 692.613,94 6.0 9473.0 418.0 31.Dez.2079 275.0
NTT NTT FINANCE CORP RegS Kommunikation 691.844,67 6.0 8911.0 444.0 03.März2030 34.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 690.138,02 6.0 10116.0 254.0 21.Apr.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 689.975,64 6.0 9827.0 174.0 07.Juni2027 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 689.760,10 6.0 7860.0 733.0 20.Juni2033 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 689.297,22 6.0 9498.0 217.0 05.Nov.2027 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 689.323,31 6.0 9812.0 363.0 29.Juni2029 225.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 689.200,23 6.0 9767.0 119.0 31.Dez.2079 145.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 686.701,47 6.0 10045.0 582.0 17.Apr.2032 360.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 686.337,42 6.0 10300.0 758.0 16.Jan.2035 428.0
SAPGR SAP SE RegS Technologie 685.849,24 6.0 9740.0 247.0 10.März2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 685.867,59 6.0 10372.0 313.0 09.März2029 388.0
CAPFP CAPGEMINI SE RegS Technologie 685.896,92 6.0 9726.0 346.0 15.Apr.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 685.498,78 6.0 9733.0 249.0 20.März2028 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 684.826,91 6.0 9771.0 105.0 16.Sept.2026 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 684.021,67 6.0 9747.0 272.0 13.Juni2028 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 683.682,83 6.0 8795.0 550.0 19.Mai2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 682.848,60 6.0 9933.0 853.0 28.Feb.2036 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 681.196,01 6.0 10021.0 457.0 27.Aug.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 680.367,53 6.0 9654.0 527.0 25.Mai2031 259.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 679.925,00 6.0 10400.0 252.0 07.Juli2028 450.0
EOANGR E.ON SE RegS Elektro- 679.269,78 6.0 10235.0 207.0 12.Jan.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 678.883,57 6.0 9666.0 271.0 08.Juni2028 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 678.521,62 6.0 9358.0 293.0 13.Aug.2028 33.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 677.962,81 6.0 9564.0 413.0 15.Jan.2030 200.0
ENELIM ENEL SPA RegS Elektro- 676.794,83 6.0 10295.0 325.0 31.Dez.2079 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 676.096,43 6.0 9585.0 433.0 25.März2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 674.457,36 6.0 9625.0 284.0 24.Juli2028 113.0
BASGR BASF SE RegS Basic Industry 674.329,84 6.0 9628.0 176.0 05.Juni2027 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 673.701,22 6.0 10284.0 800.0 17.Juni2035 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 673.734,42 6.0 9502.0 393.0 04.Okt.2029 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 673.476,75 6.0 10134.0 772.0 23.Jan.2035 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 673.120,61 6.0 9213.0 615.0 07.Apr.2032 188.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 673.074,41 6.0 10756.0 423.0 13.Sept.2030 488.0
ENIIM ENI SPA MTN RegS Energie 672.901,88 6.0 10117.0 707.0 15.Jan.2034 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 672.820,48 6.0 10316.0 179.0 27.Juli2027 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 672.663,55 6.0 9299.0 495.0 24.Nov.2030 163.0
SRGIM SNAM SPA MTN RegS Erdgas 672.334,24 6.0 9912.0 608.0 01.Juli2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 671.891,42 6.0 10009.0 604.0 04.Sept.2032 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 671.804,66 6.0 9475.0 297.0 25.Sept.2028 133.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 670.194,13 6.0 10126.0 134.0 06.Feb.2027 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 670.209,42 6.0 9229.0 368.0 28.Mai2029 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 670.074,85 6.0 9520.0 447.0 21.Mai2030 200.0
ENGIFP ENGIE SA RegS Erdgas 669.875,35 6.0 9460.0 267.0 31.Dez.2079 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 669.021,98 6.0 8905.0 562.0 02.Juli2031 100.0
ENELIM ENEL SPA RegS Elektro- 668.353,88 6.0 10029.0 96.0 31.Dez.2079 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 667.511,88 6.0 10229.0 533.0 15.Juli2031 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 667.269,51 6.0 9964.0 105.0 15.Okt.2026 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 667.058,23 6.0 9463.0 438.0 08.Apr.2030 175.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 667.025,48 6.0 10057.0 714.0 15.Jan.2034 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 666.879,02 6.0 9700.0 265.0 12.Mai2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 666.680,23 6.0 9441.0 419.0 16.Jan.2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 666.202,83 6.0 9457.0 438.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 665.663,47 6.0 9494.0 266.0 06.Mai2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 665.534,89 6.0 9304.0 1314.0 10.Feb.2045 380.0
ENFP BOUYGUES SA RegS Produktionsmittel 665.269,72 6.0 9454.0 969.0 30.Juni2037 325.0
GPN GLOBAL PAYMENTS INC Technologie 665.051,13 6.0 10426.0 480.0 17.März2031 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 664.229,78 6.0 9408.0 421.0 22.Jan.2030 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 664.066,74 6.0 9737.0 781.0 06.Juni2035 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 663.471,11 6.0 9296.0 1698.0 26.Feb.2055 370.0
AAPL APPLE INC Technologie 663.356,12 6.0 9940.0 198.0 17.Sept.2027 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 662.826,93 6.0 9874.0 141.0 30.Jan.2027 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 662.666,42 6.0 10049.0 371.0 28.Aug.2029 300.0
ENIIM ENI SPA MTN RegS Energie 662.353,11 6.0 9408.0 537.0 18.Mai2031 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 662.014,41 6.0 9778.0 119.0 08.Nov.2026 38.0
EOANGR E.ON SE RegS Elektro- 661.686,45 6.0 10054.0 661.0 16.Apr.2033 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 661.346,77 6.0 10562.0 770.0 14.Sept.2035 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 660.959,30 6.0 9227.0 1330.0 03.Feb.2045 363.0
EOANGR E.ON SE MTN RegS Elektro- 660.677,17 6.0 10176.0 577.0 25.März2032 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 659.788,01 6.0 9231.0 445.0 31.Dez.2079 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 659.306,77 6.0 9891.0 114.0 28.Okt.2026 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 659.113,38 6.0 9269.0 483.0 23.Okt.2030 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 658.798,47 6.0 10648.0 602.0 29.Nov.2032 450.0
OMVAV OMV AG MTN RegS Energie 658.678,25 6.0 9835.0 128.0 14.Dez.2026 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 658.399,83 6.0 9332.0 762.0 24.Mai2034 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 657.347,30 6.0 9907.0 708.0 12.Feb.2034 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 656.994,48 6.0 10030.0 600.0 30.Mai2032 325.0
T AT&T INC Kommunikation 656.400,71 6.0 10376.0 499.0 30.Apr.2031 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 656.308,32 6.0 10054.0 526.0 14.Juli2031 370.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 655.544,62 6.0 9266.0 377.0 31.Dez.2079 183.0
PRXNA PROSUS NV MTN RegS Kommunikation 655.208,07 6.0 9345.0 376.0 13.Juli2029 129.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 654.260,49 6.0 9946.0 172.0 15.Juni2027 220.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 653.759,73 6.0 10522.0 272.0 03.Nov.2028 463.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 652.557,90 6.0 9616.0 248.0 10.März2028 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 651.936,01 6.0 9863.0 573.0 11.Feb.2032 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 651.956,56 6.0 9253.0 618.0 06.Mai2032 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 652.014,76 6.0 9618.0 358.0 17.Mai2029 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 651.443,93 6.0 9591.0 598.0 27.März2032 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 651.119,93 6.0 10427.0 582.0 14.Sept.2032 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 650.961,14 6.0 10121.0 192.0 03.Sept.2027 302.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 650.720,38 6.0 9971.0 361.0 03.Juli2029 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 650.531,10 6.0 9986.0 824.0 04.Aug.2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 650.197,82 6.0 9565.0 361.0 23.Mai2029 150.0
SSELN SSE PLC MTN RegS Elektro- 649.863,02 6.0 10443.0 513.0 05.Sept.2031 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 649.563,20 6.0 9267.0 344.0 20.Feb.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 649.404,54 6.0 10412.0 724.0 06.Sept.2034 425.0
SRGIM SNAM SPA MTN RegS Erdgas 649.325,62 6.0 9263.0 373.0 20.Juni2029 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 649.165,16 6.0 9535.0 1337.0 01.Juni2044 355.0
BASGR BASF SE RegS Basic Industry 648.015,99 6.0 9191.0 525.0 17.März2031 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 648.051,74 6.0 9875.0 103.0 12.Sept.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 647.666,85 6.0 9183.0 521.0 21.Feb.2031 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 647.625,57 6.0 10188.0 140.0 03.März2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 647.108,41 6.0 9233.0 349.0 11.März2029 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 646.092,51 6.0 10016.0 606.0 11.Sept.2032 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 645.867,46 6.0 10464.0 796.0 12.Mai2035 432.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 645.787,83 6.0 7254.0 1218.0 18.Sept.2039 135.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 644.577,03 6.0 9895.0 115.0 27.Okt.2026 138.0
ENIIM ENI SPA MTN RegS Energie 644.644,95 6.0 10201.0 168.0 19.Mai2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 643.922,03 6.0 8367.0 1205.0 09.Juni2040 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 643.841,32 6.0 9175.0 332.0 12.Jan.2029 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 643.700,19 6.0 9448.0 1313.0 30.Mai2044 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 642.463,22 6.0 9817.0 198.0 15.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 641.616,08 6.0 10335.0 271.0 12.Okt.2028 413.0
ENIIM ENI SPA NC6 RegS Energie 641.685,49 6.0 9814.0 144.0 31.Dez.2079 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 641.551,50 6.0 9989.0 422.0 08.Apr.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 640.341,53 6.0 10238.0 132.0 06.Apr.2027 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 640.178,95 6.0 9057.0 511.0 18.Jan.2031 148.0
MDT MEDTRONIC INC Consumer Non-Cyclical 639.568,10 6.0 9482.0 1557.0 15.Okt.2053 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 639.576,50 6.0 9964.0 540.0 15.Okt.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 639.394,69 6.0 10371.0 458.0 29.Nov.2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 637.808,95 6.0 10288.0 267.0 14.Sept.2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 637.834,88 6.0 9542.0 238.0 31.Jan.2028 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 637.678,97 6.0 10076.0 417.0 24.März2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 637.475,14 6.0 9903.0 612.0 26.Sept.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 636.775,92 6.0 10368.0 468.0 06.Jan.2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 636.648,95 6.0 10489.0 428.0 15.Mai2030 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 636.533,61 6.0 10320.0 371.0 13.Nov.2029 371.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 635.382,28 6.0 10272.0 678.0 21.Nov.2033 418.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 633.811,77 6.0 9769.0 255.0 07.Apr.2028 150.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 633.590,01 6.0 10246.0 423.0 31.Dez.2079 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 633.445,01 6.0 8986.0 616.0 11.März2032 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 633.054,78 6.0 9648.0 602.0 07.Apr.2032 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 632.699,26 6.0 10024.0 778.0 20.Nov.2034 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 632.365,36 6.0 10199.0 197.0 28.Sept.2027 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 632.016,69 6.0 9002.0 436.0 11.Feb.2030 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 631.833,23 6.0 10357.0 332.0 29.März2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 631.631,18 6.0 10340.0 154.0 30.März2027 463.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 631.278,20 6.0 8851.0 561.0 25.Sept.2031 182.0
MDT MEDTRONIC INC Consumer Non-Cyclical 631.159,19 6.0 10186.0 878.0 15.Okt.2036 388.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 630.751,29 6.0 9984.0 101.0 30.Sept.2026 210.0
ENGIFP ENGIE SA MTN RegS Erdgas 630.400,55 5.0 10229.0 690.0 06.Dez.2033 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 630.130,36 5.0 10408.0 412.0 31.Dez.2079 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 628.912,51 5.0 9966.0 738.0 23.Mai2034 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 628.858,10 5.0 10382.0 256.0 29.Mai2028 413.0
AMPRIO AMPRION GMBH RegS Elektro- 628.547,94 5.0 10157.0 177.0 22.Sept.2027 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 627.474,75 5.0 9647.0 145.0 12.Feb.2027 13.0
DGFP COFIROUTE SA MTN RegS Transport 626.960,95 5.0 8930.0 550.0 19.Mai2031 100.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 626.710,96 5.0 10144.0 178.0 21.Sept.2027 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 626.514,90 5.0 10256.0 398.0 05.Feb.2030 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 625.998,85 5.0 10463.0 344.0 26.Aug.2029 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 625.553,32 5.0 10117.0 364.0 12.Sept.2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 625.415,02 5.0 10298.0 334.0 21.Apr.2029 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 625.152,86 5.0 9544.0 526.0 25.März2031 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 624.750,03 5.0 10120.0 447.0 03.Sept.2030 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 624.621,55 5.0 9965.0 324.0 16.Jan.2029 268.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 624.533,94 5.0 10057.0 521.0 05.Sept.2031 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 624.081,52 5.0 9769.0 208.0 19.Okt.2027 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 623.995,98 5.0 9428.0 418.0 16.Jan.2030 163.0
EUROGR EUROGRID GMBH RegS Elektro- 623.889,49 5.0 10178.0 704.0 01.Feb.2034 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 622.818,51 5.0 10347.0 451.0 24.Juli2030 385.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 622.869,51 5.0 10147.0 402.0 14.Feb.2030 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 622.631,24 5.0 10270.0 505.0 13.Mai2031 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 622.390,91 5.0 9554.0 211.0 15.Okt.2027 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 622.256,89 5.0 9813.0 203.0 08.Okt.2027 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 621.733,95 5.0 10075.0 364.0 27.Aug.2054 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 621.542,68 5.0 9279.0 526.0 28.März2031 165.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 621.358,39 5.0 10199.0 319.0 08.März2029 338.0
DGFP VINCI SA MTN RegS Transport 621.081,71 5.0 10063.0 615.0 17.Okt.2032 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 621.122,12 5.0 9460.0 304.0 17.Okt.2028 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 621.155,36 5.0 10189.0 409.0 01.März2030 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 620.949,22 5.0 10151.0 129.0 23.Jan.2027 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 620.864,80 5.0 9867.0 303.0 17.Nov.2028 213.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 620.746,05 5.0 11006.0 460.0 16.Feb.2031 538.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 620.641,44 5.0 10085.0 904.0 04.Dez.2036 359.0
BASGR BASF SE RegS Basic Industry 620.390,79 5.0 10281.0 598.0 29.Juni2032 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 620.152,07 5.0 10078.0 302.0 19.Nov.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 619.631,24 5.0 10172.0 410.0 27.März2030 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 619.381,35 5.0 10054.0 278.0 18.Sept.2028 288.0
XOM EXXON MOBIL CORP Energie 617.773,86 5.0 9496.0 279.0 26.Juni2028 52.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 617.577,95 5.0 10472.0 617.0 06.Jan.2033 425.0
ATIM ASTM SPA MTN RegS Transport 617.470,49 5.0 8970.0 728.0 25.Nov.2033 238.0
ENELIM ENEL SPA NC30 RegS Elektro- 617.378,38 5.0 8966.0 447.0 31.Dez.2079 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 617.168,24 5.0 10196.0 512.0 22.Mai2031 347.0
LIN LINDE PLC RegS Basic Industry 616.167,52 5.0 10101.0 489.0 14.Feb.2031 320.0
VARNO VAR ENERGI ASA MTN RegS Energie 616.123,10 5.0 10092.0 488.0 12.März2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 615.583,22 5.0 10084.0 486.0 23.Jan.2031 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 615.546,44 5.0 10117.0 109.0 11.Okt.2026 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 615.245,59 5.0 9652.0 567.0 01.Dez.2031 263.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 615.146,71 5.0 9735.0 394.0 21.Nov.2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 615.153,58 5.0 10070.0 850.0 06.März2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 614.667,38 5.0 9974.0 538.0 30.Sept.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 614.574,38 5.0 10200.0 681.0 13.Juli2033 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 614.298,08 5.0 10011.0 842.0 16.Jan.2036 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 613.919,30 5.0 10201.0 274.0 23.Juli2028 338.0
OMVAV OMV AG RegS Energie 613.198,14 5.0 10153.0 459.0 31.Dez.2079 437.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 613.103,35 5.0 10007.0 191.0 04.Okt.2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 612.143,16 5.0 10476.0 646.0 13.März2033 375.0
EOANGR E.ON SE RegS Elektro- 612.150,65 5.0 9960.0 1066.0 16.Jan.2040 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 611.798,51 5.0 10107.0 883.0 27.Mai2036 363.0
PFE PFIZER INC Consumer Non-Cyclical 611.367,53 5.0 9814.0 151.0 06.März2027 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 611.056,13 5.0 11460.0 533.0 31.Dez.2079 788.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 610.854,69 5.0 9829.0 742.0 05.Sept.2034 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 610.721,03 5.0 10091.0 870.0 07.Juni2036 403.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 610.448,11 5.0 10022.0 495.0 28.Feb.2031 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 610.385,04 5.0 10086.0 349.0 19.Mai2029 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 609.606,05 5.0 9954.0 193.0 25.Sept.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 609.569,37 5.0 10122.0 615.0 16.Juli2032 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 609.232,99 5.0 10140.0 363.0 09.Aug.2029 325.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 608.202,37 5.0 9939.0 106.0 31.Dez.2079 300.0
CMCSA COMCAST CORPORATION Kommunikation 608.022,04 5.0 9810.0 884.0 26.Sept.2036 355.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 608.031,18 5.0 10025.0 595.0 15.Juni2032 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 607.904,21 5.0 10055.0 586.0 23.Juni2032 443.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 607.444,30 5.0 8869.0 588.0 06.Nov.2031 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 607.335,03 5.0 9232.0 397.0 05.Sept.2029 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 607.360,93 5.0 9853.0 767.0 06.Nov.2034 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 607.073,40 5.0 9966.0 413.0 13.Feb.2030 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 606.887,57 5.0 10375.0 566.0 03.März2032 375.0
EUROGR EUROGRID GMBH RegS Elektro- 606.930,54 5.0 10017.0 927.0 28.Mai2037 406.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 606.545,14 5.0 9891.0 706.0 23.Jan.2034 372.0
RELLN RELX FINANCE BV RegS Technologie 606.124,63 5.0 9956.0 656.0 20.März2033 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 605.495,67 5.0 10176.0 519.0 03.Sept.2031 363.0
EOANGR E.ON SE RegS Elektro- 605.309,75 5.0 10345.0 312.0 01.März2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 605.237,28 5.0 9974.0 241.0 22.Feb.2028 225.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 605.071,72 5.0 10017.0 263.0 28.Mai2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 604.639,15 5.0 10003.0 352.0 19.Mai2029 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 604.234,99 5.0 10064.0 527.0 19.Aug.2031 425.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 604.125,75 5.0 9990.0 517.0 28.Mai2031 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 603.902,54 5.0 9653.0 285.0 03.Aug.2028 154.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 603.912,34 5.0 9988.0 393.0 27.Nov.2029 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 603.770,05 5.0 9692.0 217.0 15.Nov.2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 603.620,74 5.0 10015.0 359.0 23.Juni2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 603.426,57 5.0 9994.0 603.0 17.Juni2032 332.0
RWE RWE AG RegS Elektro- 602.665,64 5.0 9974.0 437.0 24.Mai2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 602.694,35 5.0 9951.0 816.0 19.Mai2035 350.0
PPG PPG INDUSTRIES INC Basic Industry 602.516,65 5.0 9887.0 576.0 04.März2032 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 602.010,73 5.0 9152.0 594.0 01.Apr.2032 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 601.892,84 5.0 9941.0 584.0 07.März2032 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 601.442,69 5.0 9969.0 291.0 05.Sept.2028 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 601.095,92 5.0 10301.0 571.0 12.Apr.2032 413.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 600.831,79 5.0 9953.0 161.0 19.Mai2027 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 600.597,79 5.0 10205.0 225.0 12.Jan.2028 390.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 599.714,81 5.0 9484.0 1322.0 03.Mai2044 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 599.544,04 5.0 9177.0 432.0 09.Feb.2030 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 599.288,84 5.0 9922.0 810.0 25.Juni2035 394.0
EOANGR E.ON SE RegS Elektro- 598.533,58 5.0 10204.0 478.0 15.Jan.2031 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 598.578,48 5.0 10091.0 534.0 12.Sept.2031 336.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 598.405,97 5.0 8541.0 571.0 12.Juli2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 598.216,33 5.0 9438.0 477.0 06.Sept.2030 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 598.078,57 5.0 10242.0 155.0 02.Apr.2027 400.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 598.089,83 5.0 11054.0 629.0 19.Sept.2033 600.0
NESVFH NESTE OYJ MTN RegS Energie 597.909,93 5.0 10236.0 407.0 20.März2030 375.0
LIN LINDE PLC MTN RegS Basic Industry 597.961,81 5.0 9812.0 657.0 18.Feb.2033 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 597.885,52 5.0 9883.0 145.0 16.Feb.2027 157.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 597.714,32 5.0 9180.0 351.0 22.März2029 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 597.585,37 5.0 9902.0 162.0 05.Mai2027 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 597.013,64 5.0 10133.0 292.0 06.Nov.2028 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 596.974,15 5.0 9777.0 292.0 24.Sept.2028 188.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 596.124,48 5.0 9882.0 609.0 24.Juni2032 313.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 595.268,97 5.0 9873.0 168.0 24.Mai2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 595.151,17 5.0 9778.0 663.0 22.März2033 330.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 594.939,36 5.0 8435.0 682.0 15.Okt.2032 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 594.852,50 5.0 10153.0 779.0 03.März2035 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 594.162,92 5.0 9843.0 144.0 12.Feb.2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 594.229,84 5.0 9635.0 617.0 02.Sept.2032 275.0
DSFIR DSM BV MTN RegS Basic Industry 594.060,04 5.0 9833.0 108.0 28.Sept.2026 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.893,09 5.0 9837.0 128.0 13.Dez.2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 593.545,33 5.0 9801.0 338.0 29.März2029 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.595,63 5.0 9802.0 231.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 593.633,89 5.0 9822.0 248.0 27.März2028 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 593.643,87 5.0 10622.0 564.0 04.Apr.2032 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 593.366,60 5.0 8974.0 487.0 10.Sept.2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 592.928,29 5.0 10142.0 571.0 15.Feb.2032 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 592.963,95 5.0 9831.0 161.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 591.977,54 5.0 9817.0 157.0 02.Apr.2027 125.0
EOANGR E.ON SE RegS Elektro- 592.028,85 5.0 10068.0 842.0 15.Jan.2036 375.0
DUK DUKE ENERGY CORP Elektro- 591.910,22 5.0 10144.0 495.0 01.Apr.2031 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 591.655,87 5.0 9016.0 692.0 12.Feb.2033 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 591.280,96 5.0 9835.0 958.0 06.Aug.2037 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 591.150,37 5.0 8378.0 786.0 09.Feb.2034 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 591.074,81 5.0 9827.0 177.0 21.Juni2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 590.798,52 5.0 10055.0 209.0 19.Nov.2027 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 590.690,32 5.0 10159.0 1318.0 19.Mai2045 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 590.539,15 5.0 9781.0 143.0 08.Feb.2027 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 590.306,33 5.0 10204.0 156.0 27.Juni2027 388.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 590.088,39 5.0 9749.0 235.0 29.Jan.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 589.883,55 5.0 10370.0 269.0 05.Okt.2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 589.884,94 5.0 9661.0 185.0 09.Juli2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 589.434,85 5.0 10022.0 1179.0 20.Feb.2043 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 589.238,74 5.0 10216.0 355.0 24.Juli2029 363.0
V VISA INC Technologie 589.289,18 5.0 9783.0 362.0 15.Juni2029 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 589.098,72 5.0 9651.0 927.0 03.März2037 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 588.066,98 5.0 9919.0 114.0 30.Okt.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 588.039,62 5.0 8352.0 679.0 04.Sept.2032 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 587.528,77 5.0 9710.0 221.0 01.Dez.2027 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 587.386,38 5.0 9946.0 245.0 01.Apr.2028 238.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 586.971,43 5.0 9645.0 220.0 22.Nov.2027 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 586.781,55 5.0 10302.0 668.0 14.Sept.2033 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 586.731,53 5.0 10002.0 105.0 25.Sept.2026 221.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 586.571,81 5.0 9753.0 179.0 23.Juni2027 136.0
ORAFP ORANGE SA MTN RegS Kommunikation 586.498,99 5.0 9775.0 102.0 04.Sept.2026 0.0
VPARKI INFRA PARK SAS RegS Transport 586.230,78 5.0 9714.0 256.0 19.Apr.2028 163.0
MA MASTERCARD INC Technologie 586.283,59 5.0 9955.0 211.0 01.Dez.2027 210.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 586.123,66 5.0 9716.0 256.0 18.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 585.917,36 5.0 9740.0 154.0 17.März2027 57.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 585.411,60 5.0 9676.0 338.0 12.März2029 179.0
BASGR BASF SE MTN RegS Basic Industry 585.450,66 5.0 9690.0 217.0 15.Nov.2027 88.0
SAPGR SAP SE RegS Technologie 585.326,12 5.0 9934.0 141.0 22.Feb.2027 175.0
LIN LINDE PLC RegS Basic Industry 585.156,47 5.0 9753.0 109.0 30.Sept.2026 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 585.020,04 5.0 9324.0 343.0 01.März2029 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 584.071,89 5.0 10501.0 334.0 15.Mai2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 583.558,68 5.0 9628.0 308.0 30.Okt.2028 120.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 583.293,28 5.0 10350.0 219.0 18.Jan.2028 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 583.148,06 5.0 9677.0 263.0 05.Mai2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 582.796,14 5.0 9954.0 854.0 01.März2036 375.0
T AT&T INC Kommunikation 582.144,69 5.0 10030.0 929.0 01.Juni2037 405.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 581.733,94 5.0 10206.0 447.0 10.Sept.2030 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 581.670,53 5.0 10239.0 357.0 13.Sept.2029 355.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 581.562,37 5.0 10025.0 806.0 03.Juni2035 392.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 581.262,26 5.0 9688.0 138.0 14.Jan.2027 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 580.618,93 5.0 10244.0 204.0 25.Okt.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 580.531,18 5.0 9629.0 252.0 26.März2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 580.314,64 5.0 10317.0 300.0 16.Jan.2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 580.036,84 5.0 10227.0 355.0 27.Aug.2029 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 579.901,69 5.0 9936.0 496.0 24.Feb.2031 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 579.808,23 5.0 9980.0 753.0 29.Apr.2034 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 579.645,72 5.0 9933.0 499.0 08.März2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 579.434,70 5.0 10600.0 348.0 02.Okt.2029 488.0
LIN LINDE FINANCE BV RegS Basic Industry 579.240,48 5.0 9647.0 171.0 19.Mai2027 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 579.178,66 5.0 10147.0 88.0 29.Aug.2026 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 578.646,19 5.0 7095.0 1332.0 18.Okt.2041 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 577.426,98 5.0 10200.0 281.0 31.Dez.2079 425.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 576.213,96 5.0 8825.0 797.0 08.Juni2034 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 576.003,05 5.0 9598.0 192.0 02.Aug.2027 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 575.638,18 5.0 9926.0 154.0 22.März2027 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 575.418,81 5.0 9930.0 151.0 27.März2027 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 574.442,39 5.0 8810.0 641.0 26.Mai2032 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 574.262,33 5.0 9900.0 860.0 11.Juni2036 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 573.835,86 5.0 9511.0 349.0 07.Apr.2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 573.456,93 5.0 10176.0 302.0 17.Nov.2028 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 573.315,03 5.0 9545.0 378.0 31.Juli2029 150.0
RELLN RELX FINANCE BV RegS Technologie 573.144,87 5.0 10345.0 513.0 12.Juni2031 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 573.103,93 5.0 9476.0 328.0 15.Jan.2029 125.0
KO COCA-COLA CO Consumer Non-Cyclical 572.904,78 5.0 9161.0 351.0 15.März2029 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 571.949,36 5.0 10237.0 491.0 04.Apr.2031 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 571.791,13 5.0 9528.0 292.0 15.Aug.2028 75.0
AAPL APPLE INC Technologie 571.665,84 5.0 8689.0 604.0 15.Nov.2031 50.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 570.919,19 5.0 10899.0 265.0 13.Nov.2028 665.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 570.330,55 5.0 8757.0 648.0 09.Juli2032 138.0
EZJLN EASYJET PLC MTN RegS Transport 568.359,27 5.0 10171.0 491.0 20.März2031 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 567.536,73 5.0 9811.0 256.0 24.Apr.2028 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 567.390,83 5.0 9784.0 952.0 30.Mai2037 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 566.953,89 5.0 8810.0 489.0 03.Sept.2030 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 566.911,03 5.0 9365.0 522.0 15.März2031 188.0
SRGIM SNAM SPA MTN RegS Erdgas 566.563,80 5.0 10050.0 547.0 26.Nov.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 566.463,43 5.0 10211.0 591.0 31.Mai2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 566.029,79 5.0 9886.0 137.0 19.Jan.2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 566.081,55 5.0 10168.0 510.0 23.Apr.2031 365.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 565.851,30 5.0 8622.0 551.0 23.Apr.2031 50.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 565.373,11 5.0 9969.0 683.0 16.Okt.2033 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 565.373,75 5.0 10184.0 160.0 17.Mai2027 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 565.262,70 5.0 10100.0 852.0 11.März2036 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 565.269,12 5.0 10100.0 486.0 06.Feb.2031 325.0
FI FISERV INC Technologie 565.176,34 5.0 10549.0 499.0 24.Mai2031 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 564.423,15 5.0 8020.0 794.0 16.Dez.2033 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 564.371,50 5.0 10853.0 507.0 22.Nov.2031 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 563.914,32 5.0 9634.0 377.0 29.Aug.2029 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 562.943,34 5.0 8655.0 573.0 01.Aug.2031 80.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 562.768,49 5.0 10158.0 600.0 01.Juni2032 320.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 562.399,43 5.0 10152.0 594.0 15.Juni2032 380.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 562.249,48 5.0 9986.0 296.0 22.Nov.2028 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 561.701,04 5.0 10273.0 1207.0 05.Sept.2043 439.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 561.573,03 5.0 10008.0 568.0 10.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 561.518,58 5.0 10189.0 543.0 02.Aug.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 561.329,39 5.0 9306.0 434.0 25.Feb.2030 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 561.437,32 5.0 9940.0 626.0 15.Dez.2032 352.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 560.765,54 5.0 7445.0 1209.0 02.Juli2039 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 559.786,25 5.0 11982.0 652.0 25.Nov.2033 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 559.042,96 5.0 10445.0 479.0 20.Feb.2031 400.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 558.492,85 5.0 9277.0 312.0 28.Okt.2028 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 558.263,40 5.0 9277.0 324.0 13.Dez.2028 40.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 558.083,85 5.0 9693.0 181.0 26.Juni2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 557.589,47 5.0 8279.0 1122.0 07.März2039 225.0
DSFIR DSM BV MTN RegS Basic Industry 557.535,88 5.0 10083.0 752.0 02.Juli2034 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 557.082,66 5.0 9981.0 417.0 01.März2030 290.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 557.053,83 5.0 10251.0 187.0 20.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 556.868,06 5.0 10382.0 310.0 15.Feb.2029 430.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 556.508,13 5.0 9245.0 333.0 16.Jan.2029 50.0
PEP PEPSICO INC Consumer Non-Cyclical 556.120,51 5.0 8174.0 773.0 14.Okt.2033 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 555.956,75 5.0 10175.0 81.0 02.Okt.2026 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 555.517,39 5.0 10046.0 885.0 04.Juli2036 381.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 555.022,79 5.0 9756.0 752.0 27.Aug.2034 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 554.944,77 5.0 9477.0 712.0 19.März2034 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 554.876,12 5.0 10122.0 213.0 17.Jan.2028 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 554.881,59 5.0 10394.0 782.0 23.März2035 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 554.766,73 5.0 10012.0 306.0 22.Nov.2028 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 554.345,68 5.0 9746.0 818.0 30.Aug.2035 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 554.258,62 5.0 9203.0 545.0 13.Juni2031 175.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 553.524,36 5.0 9170.0 413.0 28.Nov.2029 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 553.214,38 5.0 9001.0 995.0 20.Nov.2037 288.0
EOANGR E.ON SE RegS Elektro- 553.246,20 5.0 9311.0 527.0 29.März2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 553.158,65 5.0 8446.0 1128.0 24.Mai2039 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 552.685,64 5.0 10614.0 579.0 21.Sept.2032 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 552.435,35 5.0 9598.0 268.0 22.Mai2028 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 552.235,88 5.0 9977.0 111.0 16.Okt.2026 225.0
HOFP THALES SA MTN RegS Produktionsmittel 552.254,34 5.0 10683.0 520.0 18.Okt.2031 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 552.104,90 5.0 10152.0 98.0 04.Sept.2026 374.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 551.923,10 5.0 9010.0 639.0 15.Sept.2032 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 551.721,39 5.0 9930.0 678.0 29.Apr.2033 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 551.636,87 5.0 9952.0 894.0 01.Juni2036 335.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 551.358,44 5.0 10192.0 110.0 15.Nov.2026 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 551.171,40 5.0 10393.0 421.0 21.Mai2030 400.0
LIGHT SIGNIFY NV RegS Produktionsmittel 550.988,36 5.0 9949.0 160.0 11.Mai2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 550.664,88 5.0 10244.0 212.0 13.Dez.2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 550.708,56 5.0 9173.0 349.0 09.März2029 13.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 550.545,49 5.0 9903.0 130.0 31.Dez.2079 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 550.430,70 5.0 10259.0 821.0 28.Feb.2036 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 549.995,72 5.0 8324.0 722.0 11.März2033 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 549.867,19 5.0 10175.0 197.0 24.Sept.2027 325.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 549.304,78 5.0 9111.0 402.0 06.Okt.2029 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 549.246,62 5.0 10588.0 274.0 22.Nov.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 548.886,86 5.0 10139.0 298.0 21.Nov.2028 417.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 548.594,82 5.0 10143.0 195.0 15.Sept.2027 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 548.224,54 5.0 9874.0 149.0 08.März2027 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 548.028,33 5.0 10290.0 504.0 11.Apr.2031 400.0
SESGFP SES SA MTN RegS Kommunikation 547.530,37 5.0 10346.0 650.0 24.Juni2033 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 547.426,95 5.0 10497.0 259.0 21.Sept.2028 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 547.001,38 5.0 9097.0 460.0 19.Mai2030 75.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 546.703,11 5.0 9025.0 770.0 29.März2034 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.536,24 5.0 9920.0 636.0 29.Okt.2032 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 546.112,17 5.0 10350.0 807.0 11.Juli2035 425.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 545.662,82 5.0 10421.0 805.0 19.Sept.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 545.478,52 5.0 9862.0 355.0 31.Mai2029 238.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 545.363,81 5.0 9784.0 210.0 31.Okt.2027 161.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 545.079,55 5.0 10082.0 92.0 08.Sept.2026 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 543.770,06 5.0 9026.0 433.0 03.Feb.2030 66.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 543.648,26 5.0 9337.0 454.0 29.Mai2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 543.469,79 5.0 8710.0 676.0 11.Nov.2032 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 543.130,48 5.0 9690.0 924.0 10.Feb.2037 345.0
INFLN INFORMA PLC MTN RegS Kommunikation 542.970,79 5.0 10091.0 202.0 23.Okt.2027 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 541.833,56 5.0 10178.0 323.0 18.März2029 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 541.889,11 5.0 10050.0 177.0 30.Aug.2027 275.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 541.048,96 5.0 10403.0 180.0 31.Okt.2027 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 540.776,08 5.0 10475.0 526.0 14.Nov.2031 438.0
EOANGR E.ON SE MTN RegS Elektro- 540.779,44 5.0 10420.0 661.0 29.Aug.2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 540.058,34 5.0 9532.0 219.0 12.Nov.2027 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 539.811,82 5.0 10405.0 797.0 13.Sept.2035 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 539.754,15 5.0 9785.0 213.0 08.Nov.2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 539.613,26 5.0 10189.0 251.0 17.Mai2028 325.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 539.382,37 5.0 10197.0 514.0 11.Juni2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 539.236,58 5.0 10428.0 439.0 23.Sept.2030 388.0
XOM EXXON MOBIL CORP Energie 538.991,96 5.0 8555.0 657.0 26.Juni2032 83.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 538.803,53 5.0 9534.0 304.0 11.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 538.617,11 5.0 8512.0 654.0 12.Mai2032 38.0
HOFP THALES SA MTN RegS Produktionsmittel 537.963,94 5.0 10408.0 272.0 18.Okt.2028 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 538.008,61 5.0 10034.0 636.0 22.Jan.2033 363.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 537.320,61 5.0 11239.0 484.0 31.Dez.2079 663.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 537.000,25 5.0 10565.0 475.0 31.Dez.2079 487.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 536.514,00 5.0 10145.0 676.0 06.Juni2033 340.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 536.345,59 5.0 10124.0 594.0 17.Mai2032 338.0
SRGIM SNAM SPA MTN RegS Erdgas 535.946,12 5.0 10422.0 372.0 27.Nov.2029 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 535.427,57 5.0 10311.0 728.0 07.Sept.2034 413.0
ASML ASML HOLDING NV RegS Technologie 535.366,45 5.0 9875.0 169.0 28.Mai2027 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 535.215,03 5.0 9695.0 264.0 12.Mai2028 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 534.215,39 5.0 10877.0 662.0 21.Nov.2033 488.0
SOLBBB SOLVAY SA RegS Basic Industry 533.585,36 5.0 10292.0 517.0 03.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.591,21 5.0 8568.0 629.0 19.März2032 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 532.955,88 5.0 10546.0 417.0 20.Mai2030 425.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 532.850,62 5.0 10374.0 459.0 01.Dez.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.353,32 5.0 8486.0 632.0 22.März2032 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 531.514,92 5.0 8817.0 502.0 24.Okt.2030 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 531.231,77 5.0 10432.0 560.0 17.März2032 438.0
ORAFP ORANGE SA RegS Kommunikation 530.589,19 5.0 10411.0 470.0 31.Dez.2079 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 530.434,04 5.0 9610.0 205.0 24.Sept.2027 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 530.360,79 5.0 8827.0 565.0 05.Juli2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 529.978,90 5.0 9956.0 133.0 01.Feb.2027 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 529.610,90 5.0 10431.0 319.0 04.Apr.2029 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 529.662,06 5.0 10042.0 273.0 26.Juni2028 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 529.492,01 5.0 10236.0 172.0 15.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 528.963,60 5.0 10261.0 361.0 27.Sept.2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 528.777,88 5.0 10000.0 436.0 22.Mai2030 275.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 528.745,28 5.0 10410.0 319.0 05.Apr.2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 528.747,19 5.0 10479.0 244.0 14.Juni2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 528.445,96 5.0 10289.0 539.0 16.Nov.2031 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 528.352,61 5.0 10313.0 377.0 23.Nov.2029 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 528.381,96 5.0 9575.0 364.0 08.Juni2029 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 528.088,34 5.0 10160.0 92.0 14.Sept.2026 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 527.884,76 5.0 10219.0 111.0 23.Nov.2026 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 527.809,07 5.0 10205.0 178.0 05.Sept.2027 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 527.827,24 5.0 10251.0 816.0 28.Nov.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 527.498,68 5.0 10353.0 484.0 20.Feb.2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 527.009,55 5.0 10318.0 234.0 15.Feb.2028 425.0
OMVAV OMV AG MTN RegS Energie 526.737,31 5.0 10216.0 197.0 27.Sept.2027 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 526.607,69 5.0 9961.0 548.0 05.Sept.2031 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 526.326,57 5.0 10584.0 255.0 14.Sept.2028 525.0
SSELN SSE PLC MTN RegS Elektro- 525.712,42 5.0 9785.0 196.0 04.Sept.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 524.649,26 5.0 10110.0 183.0 10.Juli2027 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 523.880,46 5.0 9705.0 762.0 22.Nov.2034 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 523.882,94 5.0 10124.0 671.0 15.Sept.2033 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 523.735,94 5.0 10425.0 517.0 11.Juli2031 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 523.827,90 5.0 8654.0 695.0 18.März2033 175.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 523.498,33 5.0 10136.0 516.0 31.Dez.2079 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 523.557,34 5.0 10203.0 298.0 28.Nov.2028 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 523.234,58 5.0 9881.0 513.0 06.Juni2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 522.753,50 5.0 10245.0 303.0 18.Jan.2029 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 522.515,30 5.0 9084.0 385.0 27.Juli2029 38.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 522.557,35 5.0 10109.0 362.0 03.Okt.2029 383.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 522.360,05 5.0 10184.0 285.0 02.Nov.2028 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 522.427,15 5.0 10331.0 418.0 03.Mai2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 521.945,32 5.0 9233.0 374.0 14.Juni2029 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 521.947,81 5.0 9914.0 536.0 22.Juli2031 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 521.349,14 5.0 10215.0 305.0 24.Jan.2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 521.368,83 5.0 10116.0 184.0 26.Aug.2027 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 521.261,07 5.0 9856.0 828.0 04.Juni2035 325.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 521.078,24 5.0 10268.0 456.0 31.Dez.2079 549.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 520.532,30 5.0 9527.0 248.0 01.März2028 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 520.547,72 5.0 10015.0 856.0 03.Sept.2036 406.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 520.412,64 5.0 8855.0 921.0 31.Dez.2079 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 520.453,11 5.0 10311.0 256.0 30.Mai2028 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 520.179,22 5.0 9447.0 253.0 17.März2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 520.231,47 5.0 10235.0 575.0 19.März2032 395.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 520.094,26 5.0 10072.0 527.0 27.Sept.2031 363.0
LRFP LEGRAND SA RegS Produktionsmittel 520.157,26 5.0 10319.0 339.0 29.Mai2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 519.945,68 5.0 10277.0 418.0 27.Apr.2030 372.0
EDPPL EDP SA MTN RegS Elektro- 520.003,78 5.0 10336.0 251.0 26.Juni2028 388.0
PEP PEPSICO INC Consumer Non-Cyclical 519.842,58 5.0 9547.0 284.0 18.Juli2028 88.0
DSFIR DSM BV MTN RegS Basic Industry 519.747,13 5.0 9733.0 870.0 25.Feb.2036 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 519.784,38 5.0 10159.0 291.0 22.Nov.2028 313.0
EUROGR EUROGRID GMBH RegS Elektro- 519.677,11 5.0 8630.0 639.0 15.Mai2032 111.0
SOLBBB SOLVAY SA RegS Basic Industry 519.253,76 5.0 10232.0 236.0 03.Apr.2028 388.0
ENIIM ENI SPA MTN RegS Energie 518.887,52 5.0 9888.0 137.0 17.Jan.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 518.663,95 5.0 10111.0 199.0 18.Okt.2027 308.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 518.294,72 5.0 10220.0 714.0 25.Apr.2034 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 518.189,75 5.0 10173.0 484.0 08.Feb.2031 352.0
TELIAS TELIA COMPANY AB RegS Kommunikation 517.969,75 5.0 9824.0 250.0 30.Juni2083 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 517.855,06 5.0 9383.0 357.0 27.Apr.2029 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 517.336,01 5.0 10092.0 624.0 22.Nov.2032 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 517.343,29 5.0 10281.0 345.0 20.Juni2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 517.016,80 5.0 10097.0 382.0 25.Nov.2029 325.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 517.020,28 5.0 10088.0 146.0 23.Feb.2027 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 516.766,83 5.0 9759.0 169.0 14.Mai2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 516.275,20 5.0 10056.0 621.0 06.Nov.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 516.216,94 5.0 10006.0 527.0 05.Sept.2031 328.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 516.008,68 5.0 10134.0 485.0 13.März2031 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 516.008,98 5.0 10236.0 340.0 29.Mai2029 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 515.809,76 4.0 10067.0 191.0 13.Sept.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 515.464,83 4.0 8912.0 519.0 17.Jan.2031 88.0
TMUS T-MOBILE USA INC Kommunikation 515.421,84 4.0 10198.0 586.0 08.Mai2032 370.0
WLK WESTLAKE CORP Basic Industry 515.142,57 4.0 9435.0 375.0 17.Juli2029 163.0
LIN LINDE PLC RegS Basic Industry 515.204,60 4.0 10236.0 344.0 12.Juni2029 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 514.929,32 4.0 9317.0 310.0 23.Okt.2028 54.0
LIN LINDE PLC RegS Basic Industry 514.616,29 4.0 10135.0 232.0 14.Feb.2028 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 514.333,74 4.0 10067.0 206.0 07.Nov.2027 275.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 514.403,37 4.0 9976.0 608.0 04.Nov.2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 514.300,89 4.0 9946.0 608.0 17.Okt.2032 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 514.306,50 4.0 10093.0 134.0 11.Jan.2027 313.0
SESGFP SES SA MTN RegS Kommunikation 514.162,99 4.0 10069.0 307.0 14.Jan.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 513.751,98 4.0 10133.0 335.0 21.März2029 330.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 513.771,87 4.0 9993.0 540.0 25.Nov.2031 377.0
LIN LINDE PLC MTN RegS Basic Industry 513.788,77 4.0 10200.0 431.0 04.Juni2030 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 513.846,09 4.0 9318.0 297.0 01.Sept.2028 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 513.695,02 4.0 10144.0 249.0 06.Apr.2028 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 513.724,39 4.0 10115.0 319.0 27.Feb.2029 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 513.592,13 4.0 10188.0 164.0 02.Juni2027 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 513.238,73 4.0 7578.0 1233.0 09.Juli2040 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 512.724,38 4.0 10004.0 383.0 17.Okt.2029 293.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 512.735,44 4.0 9960.0 536.0 22.Okt.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 512.285,74 4.0 9291.0 364.0 21.Mai2029 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 512.230,03 4.0 10206.0 442.0 16.Juli2030 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 511.833,10 4.0 10000.0 832.0 24.Jan.2036 405.0
LIN LINDE PLC RegS Basic Industry 511.879,44 4.0 10164.0 747.0 12.Juni2034 363.0
NEXIIM NEXI SPA MTN RegS Technologie 511.711,46 4.0 10132.0 509.0 21.Mai2031 388.0
LIN LINDE PLC RegS Basic Industry 511.777,37 4.0 8464.0 869.0 31.März2035 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 511.471,15 4.0 9933.0 611.0 07.Sept.2032 307.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 511.282,83 4.0 10026.0 208.0 06.Nov.2027 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 511.124,29 4.0 9630.0 312.0 20.Nov.2028 115.0
BASGR BASF SE RegS Basic Industry 511.083,55 4.0 10173.0 258.0 29.Juni2028 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 511.089,72 4.0 10164.0 599.0 30.Juni2032 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 510.762,99 4.0 9966.0 626.0 07.Nov.2032 313.0
AKERBP AKER BP ASA MTN RegS Energie 510.619,62 4.0 10116.0 587.0 29.Mai2032 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 510.635,34 4.0 9245.0 542.0 13.Mai2031 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 510.527,20 4.0 9975.0 896.0 22.Jan.2037 400.0
EDENFP EDENRED RegS Technologie 510.356,01 4.0 10135.0 516.0 13.Juni2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 510.202,56 4.0 10022.0 210.0 15.Dez.2027 263.0
T AT&T INC Kommunikation 510.226,75 4.0 9222.0 620.0 19.Mai2032 205.0
LIN LINDE PLC MTN RegS Basic Industry 509.864,39 4.0 10119.0 748.0 04.Juni2034 350.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 509.781,61 4.0 8071.0 855.0 15.Nov.2034 110.0
EDENFP EDENRED RegS Technologie 509.630,49 4.0 10033.0 450.0 27.Aug.2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 509.510,67 4.0 9983.0 1224.0 22.Feb.2043 411.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 509.350,13 4.0 9858.0 887.0 03.Sept.2036 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 509.356,44 4.0 10065.0 979.0 09.Mai2038 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 509.024,38 4.0 9978.0 213.0 16.Nov.2027 263.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 509.027,80 4.0 10295.0 245.0 01.Juni2028 400.0
OMVAV OMV AG NC6 RegS Energie 508.496,27 4.0 9925.0 75.0 31.Dez.2079 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 508.514,82 4.0 10083.0 168.0 19.Mai2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 508.518,69 4.0 9777.0 198.0 06.Sept.2027 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 508.554,58 4.0 10133.0 757.0 18.Juli2034 363.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 508.554,77 4.0 10344.0 519.0 18.Sept.2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 508.415,46 4.0 9986.0 854.0 01.März2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 508.458,00 4.0 10013.0 412.0 10.Feb.2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.015,15 4.0 10053.0 247.0 04.Apr.2028 275.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 507.894,76 4.0 10079.0 345.0 14.Juni2029 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 507.881,46 4.0 9993.0 660.0 18.Mai2033 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 507.559,92 4.0 10045.0 246.0 30.März2028 263.0
LIN LINDE FINANCE BV RegS Basic Industry 507.398,46 4.0 8442.0 652.0 19.Mai2032 55.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 507.297,49 4.0 10057.0 514.0 21.Mai2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 506.747,12 4.0 9985.0 658.0 26.Feb.2033 305.0
KO COCA-COLA CO Consumer Non-Cyclical 506.659,44 4.0 9960.0 105.0 22.Sept.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.660,57 4.0 10217.0 104.0 31.Dez.2079 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 506.730,43 4.0 9864.0 618.0 16.Sept.2032 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 505.697,70 4.0 9972.0 581.0 05.März2032 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 505.042,51 4.0 9907.0 643.0 19.Jan.2033 325.0
SYENS SYENSQO NV RegS Basic Industry 504.964,11 4.0 10002.0 801.0 28.Mai2035 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 504.805,43 4.0 10518.0 795.0 23.Mai2035 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.877,25 4.0 9793.0 827.0 30.Sept.2035 338.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 504.712,39 4.0 10021.0 440.0 31.Dez.2079 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 504.719,84 4.0 9940.0 212.0 02.Dez.2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 504.754,49 4.0 9912.0 926.0 15.Feb.2037 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 504.646,63 4.0 9939.0 114.0 30.Okt.2026 188.0
SYENS SYENSQO NV RegS Basic Industry 504.462,52 4.0 10007.0 516.0 28.Mai2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 504.495,53 4.0 9993.0 815.0 16.Mai2035 350.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 504.372,03 4.0 9794.0 181.0 30.Juni2027 120.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 504.414,09 4.0 10042.0 273.0 27.Juni2028 285.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 504.243,03 4.0 10011.0 399.0 27.Nov.2029 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 504.318,62 4.0 9549.0 345.0 26.März2029 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 504.322,11 4.0 9977.0 737.0 07.Mai2034 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 504.000,11 4.0 10022.0 357.0 12.Juni2029 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 504.062,41 4.0 9925.0 247.0 07.Apr.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 503.907,06 4.0 9880.0 298.0 17.Okt.2028 232.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 503.439,64 4.0 10002.0 264.0 24.Mai2028 263.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 503.472,60 4.0 9972.0 929.0 28.Mai2037 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 503.279,99 4.0 9910.0 576.0 03.März2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 503.115,13 4.0 9906.0 213.0 30.Nov.2027 213.0
XOM EXXON MOBIL CORP Energie 502.915,92 4.0 7161.0 1211.0 26.Juni2039 141.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 502.428,70 4.0 9971.0 156.0 04.Mai2027 250.0
SSELN SSE PLC MTN RegS Elektro- 501.980,60 4.0 10021.0 365.0 01.Aug.2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 501.519,41 4.0 9942.0 250.0 24.Apr.2028 263.0
LIN LINDE PLC RegS Basic Industry 501.526,01 4.0 9852.0 863.0 14.Feb.2036 340.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 501.258,83 4.0 9959.0 812.0 24.Juni2035 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 500.947,82 4.0 9511.0 236.0 15.Jan.2028 50.0
MMM 3M CO MTN Produktionsmittel 500.957,95 4.0 9900.0 118.0 09.Nov.2026 150.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 500.670,40 4.0 9847.0 649.0 04.März2033 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 500.743,19 4.0 9964.0 271.0 19.Juni2028 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 500.574,05 4.0 9943.0 602.0 12.Juni2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.662,94 4.0 9750.0 1188.0 11.Jan.2043 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.365,90 4.0 9507.0 250.0 08.März2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 500.401,20 4.0 8159.0 1027.0 28.Sept.2037 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 500.419,76 4.0 9899.0 123.0 30.Nov.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 500.206,23 4.0 9919.0 781.0 03.Jan.2035 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 499.916,25 4.0 9980.0 373.0 04.Aug.2029 310.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 499.490,42 4.0 9972.0 695.0 05.Aug.2033 328.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 498.960,95 4.0 9759.0 910.0 15.Jan.2037 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 498.934,89 4.0 10148.0 93.0 13.Sept.2026 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 498.803,73 4.0 9876.0 117.0 05.Nov.2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 498.820,13 4.0 9913.0 667.0 24.Mai2033 375.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 498.684,95 4.0 9872.0 426.0 30.März2030 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 498.579,62 4.0 9869.0 115.0 28.Okt.2026 125.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 498.309,51 4.0 9900.0 582.0 31.Dez.2079 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 498.365,76 4.0 9794.0 293.0 21.Sept.2028 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 498.371,27 4.0 9887.0 248.0 01.Apr.2028 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 497.918,26 4.0 9683.0 761.0 21.Nov.2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 497.833,02 4.0 9739.0 137.0 14.Jan.2027 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 497.368,20 4.0 7599.0 1242.0 07.Mai2040 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 497.423,12 4.0 9520.0 449.0 21.Mai2030 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 497.437,15 4.0 9854.0 428.0 15.Apr.2030 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 496.960,29 4.0 9865.0 437.0 19.Mai2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 496.778,10 4.0 10181.0 763.0 21.Nov.2034 365.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 496.658,58 4.0 9870.0 158.0 06.Apr.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.602,97 4.0 9860.0 943.0 17.Juni2037 379.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 495.672,09 4.0 9739.0 795.0 17.Feb.2035 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 495.589,90 4.0 9793.0 198.0 13.Sept.2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 495.454,99 4.0 9715.0 387.0 30.Okt.2029 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 495.210,48 4.0 10256.0 320.0 01.März2029 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 495.218,42 4.0 10221.0 478.0 16.Jan.2031 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 495.225,16 4.0 10346.0 510.0 13.Juni2031 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 495.110,28 4.0 8571.0 602.0 08.Nov.2031 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 494.932,16 4.0 8987.0 641.0 03.Aug.2032 203.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 494.625,90 4.0 10325.0 590.0 31.Mai2032 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 494.652,31 4.0 8760.0 597.0 03.Dez.2031 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 494.482,95 4.0 9749.0 878.0 20.März2036 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 494.524,77 4.0 9836.0 264.0 18.Mai2028 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 494.451,02 4.0 9833.0 152.0 13.März2027 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 493.873,57 4.0 9712.0 651.0 27.Feb.2033 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 493.598,55 4.0 10131.0 113.0 26.Nov.2026 350.0
DGFP COFIROUTE SA MTN RegS Transport 493.339,42 4.0 9769.0 207.0 13.Okt.2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 493.357,45 4.0 9825.0 365.0 25.Juni2029 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 493.260,58 4.0 9811.0 261.0 03.Mai2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 493.280,04 4.0 9804.0 446.0 22.Mai2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 493.317,85 4.0 9839.0 177.0 14.Juni2027 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 492.729,02 4.0 9806.0 150.0 04.März2027 102.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 492.264,21 4.0 10118.0 120.0 22.Nov.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.044,58 4.0 9792.0 142.0 03.Feb.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 491.662,80 4.0 9798.0 105.0 16.Sept.2026 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 491.430,67 4.0 10295.0 439.0 10.Juli2030 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 491.265,45 4.0 8843.0 1653.0 30.Mai2054 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 491.063,25 4.0 9759.0 250.0 27.März2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 491.067,30 4.0 10304.0 679.0 24.Juli2033 388.0
LIN LINDE PLC MTN RegS Basic Industry 490.626,04 4.0 9645.0 936.0 18.Feb.2037 325.0
ENIIM ENI SPA MTN RegS Energie 490.524,41 4.0 9766.0 265.0 17.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.561,30 4.0 9794.0 182.0 07.Juli2027 125.0
LIN LINDE PLC MTN RegS Basic Industry 490.572,78 4.0 9727.0 1317.0 04.Juni2044 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 490.577,78 4.0 9129.0 396.0 20.Sept.2029 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 490.381,49 4.0 9265.0 522.0 08.März2031 163.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 490.137,58 4.0 9681.0 192.0 31.Dez.2079 158.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 490.033,26 4.0 9779.0 112.0 14.Okt.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.044,04 4.0 9768.0 159.0 08.Apr.2027 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 489.910,22 4.0 9750.0 340.0 25.Juni2079 288.0
PEP PEPSICO INC Consumer Non-Cyclical 489.529,86 4.0 9758.0 154.0 18.März2027 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 489.041,29 4.0 10139.0 321.0 15.März2029 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 488.843,88 4.0 9713.0 247.0 08.März2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 488.854,88 4.0 9606.0 384.0 26.Sept.2029 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 488.401,06 4.0 9290.0 377.0 09.Juli2029 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 488.340,33 4.0 9744.0 278.0 03.Juli2028 159.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 488.179,09 4.0 9703.0 443.0 24.Mai2030 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 488.082,77 4.0 8874.0 436.0 19.Jan.2030 0.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 488.122,89 4.0 9991.0 538.0 31.Okt.2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.953,69 4.0 9714.0 257.0 15.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 487.801,78 4.0 9729.0 137.0 15.Jan.2027 45.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 487.540,98 4.0 9702.0 447.0 03.Juni2030 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 487.550,19 4.0 10174.0 179.0 04.Okt.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 487.400,75 4.0 9567.0 1249.0 24.Feb.2043 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 487.128,77 4.0 10169.0 735.0 07.Juni2034 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 486.683,44 4.0 9611.0 411.0 07.Jan.2030 194.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.784,70 4.0 9712.0 274.0 22.Juni2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 486.491,02 4.0 9708.0 275.0 27.Juni2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 486.542,09 4.0 9628.0 172.0 20.Mai2027 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 486.248,15 4.0 9605.0 401.0 29.Nov.2029 162.0
HOFP THALES SA MTN RegS Produktionsmittel 485.791,04 4.0 9702.0 141.0 29.Jan.2027 25.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 485.730,69 4.0 9361.0 303.0 06.Okt.2028 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.376,69 4.0 9674.0 266.0 19.Mai2028 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 485.302,46 4.0 10098.0 307.0 08.Dez.2028 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 485.159,00 4.0 8051.0 896.0 14.Mai2035 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 484.205,02 4.0 8035.0 865.0 05.Sept.2034 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 484.229,12 4.0 9988.0 644.0 22.Jan.2033 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 483.753,13 4.0 9858.0 447.0 19.Sept.2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 483.621,96 4.0 8770.0 720.0 13.Juli2033 199.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 483.671,23 4.0 9486.0 469.0 17.Sept.2030 200.0
ENIIM ENI SPA MTN RegS Energie 483.475,17 4.0 9565.0 297.0 19.Sept.2028 113.0
HOFP THALES SA MTN RegS Produktionsmittel 483.256,44 4.0 9637.0 266.0 15.Mai2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 483.193,75 4.0 9793.0 137.0 15.Jan.2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.079,05 4.0 9655.0 180.0 21.Juni2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 483.119,27 4.0 9497.0 857.0 11.März2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 482.845,26 4.0 9657.0 151.0 04.März2027 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 482.669,23 4.0 9628.0 273.0 13.Juni2028 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 482.702,49 4.0 9949.0 838.0 12.Feb.2036 401.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 482.474,98 4.0 9671.0 263.0 29.Apr.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 482.411,10 4.0 10025.0 237.0 24.Feb.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 482.112,08 4.0 9575.0 338.0 28.Feb.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.981,52 4.0 9489.0 277.0 31.Dez.2079 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 481.865,34 4.0 9130.0 394.0 06.Sept.2029 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 481.783,94 4.0 9605.0 366.0 26.Juni2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 481.564,39 4.0 9572.0 346.0 03.Apr.2029 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 480.628,79 4.0 9781.0 161.0 14.Apr.2027 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 480.674,95 4.0 9609.0 164.0 21.Apr.2027 13.0
AMPRIO AMPRION GMBH RegS Elektro- 480.556,50 4.0 7952.0 772.0 23.Sept.2033 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 480.341,84 4.0 9579.0 368.0 24.Juni2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 480.110,79 4.0 6233.0 1715.0 01.Okt.2049 188.0
SRGIM SNAM SPA MTN RegS Erdgas 479.930,39 4.0 9781.0 209.0 25.Okt.2027 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 479.359,37 4.0 9539.0 349.0 06.Apr.2029 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 479.292,52 4.0 10501.0 408.0 17.Apr.2030 422.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 478.642,82 4.0 9481.0 299.0 24.Sept.2028 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 477.916,28 4.0 9542.0 271.0 31.Mai2028 70.0
TELIAS TELIA COMPANY AB RegS Kommunikation 477.834,30 4.0 10306.0 195.0 21.Dez.2082 463.0
DGFP COFIROUTE SA MTN RegS Transport 477.843,13 4.0 9485.0 297.0 09.Sept.2028 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 477.063,88 4.0 9745.0 429.0 30.März2030 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 476.992,43 4.0 9738.0 312.0 05.Dez.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 476.698,56 4.0 9144.0 528.0 08.März2031 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 476.371,30 4.0 9941.0 820.0 22.Mai2035 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 476.042,38 4.0 10439.0 648.0 26.Apr.2033 422.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 476.052,76 4.0 9393.0 404.0 01.Dez.2029 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 476.118,13 4.0 9501.0 267.0 13.Mai2028 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 475.915,60 4.0 10292.0 374.0 22.Nov.2029 375.0
EOANGR E.ON SE MTN RegS Elektro- 476.014,75 4.0 9653.0 358.0 22.Mai2029 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 475.812,75 4.0 9953.0 169.0 19.Mai2027 238.0
EDENFP EDENRED RegS Technologie 475.683,25 4.0 9488.0 368.0 18.Juni2029 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 475.383,26 4.0 9934.0 202.0 01.Okt.2027 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 475.383,78 4.0 9888.0 124.0 04.Dez.2026 166.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 474.758,95 4.0 10454.0 656.0 06.Juni2033 438.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 474.786,67 4.0 10201.0 366.0 07.Sept.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 474.675,88 4.0 9436.0 444.0 05.Mai2030 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 474.732,59 4.0 10151.0 87.0 26.Aug.2026 400.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 474.334,33 4.0 9892.0 816.0 22.Mai2035 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.733,11 4.0 9330.0 473.0 04.Sept.2030 149.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 473.766,76 4.0 9470.0 285.0 16.Juli2028 50.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 473.794,74 4.0 10418.0 501.0 22.Mai2031 425.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 473.285,43 4.0 9891.0 152.0 25.März2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 473.218,74 4.0 9299.0 567.0 17.Okt.2031 193.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 472.851,26 4.0 9415.0 450.0 15.Mai2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 472.393,18 4.0 10148.0 444.0 30.Sept.2030 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 472.187,44 4.0 10359.0 496.0 29.Apr.2031 415.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 471.639,57 4.0 9803.0 194.0 31.Aug.2027 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 471.424,64 4.0 10368.0 432.0 12.Mai2030 377.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 471.277,76 4.0 9366.0 299.0 14.Sept.2028 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 471.138,10 4.0 9781.0 108.0 28.Sept.2026 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 470.954,07 4.0 10322.0 324.0 13.Apr.2029 391.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 470.772,34 4.0 10223.0 301.0 12.Jan.2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 470.619,64 4.0 8495.0 874.0 29.März2035 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 470.293,22 4.0 9686.0 184.0 08.Juli2027 80.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 470.345,23 4.0 9901.0 467.0 23.Aug.2030 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.178,76 4.0 9317.0 605.0 30.März2032 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 470.179,38 4.0 10604.0 424.0 06.Sept.2030 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 470.279,50 4.0 9866.0 172.0 08.Juni2027 163.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 470.031,42 4.0 9331.0 312.0 08.Nov.2028 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 469.480,10 4.0 10250.0 566.0 22.Feb.2032 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 469.345,32 4.0 6635.0 1282.0 08.Nov.2039 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 469.104,01 4.0 7665.0 1159.0 19.Dez.2039 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 468.932,80 4.0 10237.0 564.0 15.März2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 468.738,83 4.0 9208.0 1313.0 21.März2045 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 468.491,51 4.0 10099.0 358.0 26.Aug.2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 468.368,24 4.0 10261.0 787.0 17.Apr.2035 414.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 468.126,02 4.0 9055.0 400.0 22.Sept.2029 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 468.094,74 4.0 10658.0 517.0 25.Sept.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 467.702,78 4.0 9151.0 1309.0 11.Feb.2045 380.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 467.204,08 4.0 10325.0 346.0 02.Juli2029 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 466.527,83 4.0 10270.0 663.0 25.Mai2033 388.0
KO COCA-COLA CO Consumer Non-Cyclical 466.274,85 4.0 6625.0 1326.0 15.März2040 80.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 466.162,53 4.0 9218.0 390.0 18.Sept.2029 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 466.113,67 4.0 10244.0 151.0 16.Mai2027 413.0
TMUS T-MOBILE USA INC Kommunikation 465.823,10 4.0 10246.0 343.0 08.Mai2029 355.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 465.925,22 4.0 10185.0 1088.0 24.März2040 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 465.626,63 4.0 10182.0 234.0 27.Feb.2028 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 465.570,71 4.0 10076.0 369.0 30.Sept.2029 300.0
ASML ASML HOLDING NV RegS Technologie 465.436,42 4.0 9290.0 362.0 07.Mai2029 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 465.438,51 4.0 10070.0 763.0 02.Dez.2034 375.0
NESVFH NESTE OYJ MTN RegS Energie 465.041,79 4.0 10232.0 506.0 21.Mai2031 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 464.984,47 4.0 9899.0 144.0 23.Feb.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 464.600,77 4.0 10831.0 643.0 14.Juni2033 513.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 464.150,76 4.0 10210.0 935.0 19.Mai2037 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 463.713,84 4.0 6486.0 1787.0 01.Nov.2049 170.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 463.488,61 4.0 9736.0 129.0 15.Dez.2026 32.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 463.401,69 4.0 10225.0 343.0 06.Juni2029 330.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 463.144,00 4.0 9201.0 779.0 16.Mai2034 225.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 463.157,58 4.0 9263.0 308.0 05.Okt.2028 0.0
DOV DOVER CORP Produktionsmittel 463.005,25 4.0 9858.0 118.0 09.Nov.2026 125.0
SAPGR SAP SE RegS Technologie 463.017,25 4.0 9250.0 366.0 18.Mai2029 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 462.638,39 4.0 10051.0 110.0 06.Nov.2026 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 462.568,40 4.0 8859.0 277.0 12.Sept.2028 413.0
EOANGR E.ON SE MTN RegS Elektro- 462.421,37 4.0 10128.0 410.0 05.März2030 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 461.859,47 4.0 9223.0 323.0 02.Dez.2028 20.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 461.737,60 4.0 10108.0 494.0 12.März2031 336.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 461.613,11 4.0 9541.0 1354.0 26.Feb.2045 360.0
LIN LINDE PLC RegS Basic Industry 461.662,58 4.0 9178.0 531.0 31.März2031 138.0
EOANGR E.ON SE RegS Elektro- 461.319,67 4.0 9876.0 983.0 05.Sept.2038 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 461.113,08 4.0 10464.0 599.0 05.Sept.2032 398.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 461.098,28 4.0 10099.0 729.0 24.März2034 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 460.539,61 4.0 9203.0 373.0 10.Juni2029 40.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 460.396,26 4.0 9885.0 877.0 11.Sept.2036 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 460.158,56 4.0 10078.0 322.0 06.März2029 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 459.857,03 4.0 9885.0 749.0 29.Aug.2034 338.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 459.937,86 4.0 9280.0 305.0 28.Sept.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 459.581,64 4.0 9659.0 171.0 20.Mai2027 60.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 459.486,02 4.0 9181.0 371.0 03.Juni2029 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 459.080,80 4.0 9858.0 884.0 04.Sept.2036 353.0
MCO MOODYS CORPORATION Technologie 458.979,43 4.0 9132.0 435.0 25.Feb.2030 95.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 459.028,87 4.0 10147.0 158.0 30.Juni2027 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 458.880,21 4.0 10056.0 731.0 31.März2034 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 458.771,55 4.0 9964.0 632.0 28.Nov.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 458.548,09 4.0 9142.0 453.0 28.Apr.2030 88.0
CAPFP CAPGEMINI SE RegS Technologie 458.326,91 4.0 9147.0 466.0 23.Juni2030 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 457.984,36 4.0 10094.0 431.0 23.Mai2030 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 457.573,98 4.0 10084.0 566.0 04.Feb.2032 375.0
OMVAV OMV AG MTN RegS Energie 457.614,32 4.0 10180.0 526.0 04.Sept.2031 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 457.621,62 4.0 9891.0 761.0 25.Nov.2034 372.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 457.662,68 4.0 8653.0 599.0 01.Dez.2031 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 457.449,76 4.0 9958.0 104.0 22.Sept.2026 225.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 457.537,95 4.0 9998.0 115.0 13.Dez.2026 242.0
TEL TYCO ELECTRONICS GROUP SA Technologie 457.337,94 4.0 9147.0 344.0 16.Feb.2029 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 457.394,01 4.0 9086.0 618.0 07.Apr.2032 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 457.014,59 4.0 9323.0 526.0 28.Feb.2031 125.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 456.526,06 4.0 9490.0 483.0 07.Okt.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 456.298,37 4.0 9412.0 1256.0 01.März2044 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 456.350,02 4.0 9837.0 104.0 12.Sept.2026 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 455.946,45 4.0 8875.0 1061.0 03.Sept.2038 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 455.410,20 4.0 10034.0 522.0 20.Mai2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 455.314,60 4.0 9956.0 574.0 17.Feb.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 455.374,99 4.0 10454.0 318.0 20.Feb.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 454.884,52 4.0 10363.0 210.0 22.Nov.2027 450.0
LRFP LEGRAND SA RegS Produktionsmittel 454.691,63 4.0 9074.0 460.0 20.Mai2030 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 454.622,74 4.0 9865.0 630.0 20.Nov.2032 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 454.488,90 4.0 9244.0 332.0 12.Jan.2029 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 454.546,66 4.0 10301.0 184.0 12.Sept.2027 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 454.376,84 4.0 9064.0 397.0 09.Sept.2029 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 454.284,29 4.0 9554.0 381.0 31.Juli2029 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 453.925,39 4.0 9047.0 408.0 26.Okt.2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 453.839,00 4.0 9521.0 242.0 09.Feb.2028 63.0
FI FISERV FUNDING UNLIMITED CO Technologie 453.842,35 4.0 10029.0 267.0 15.Juni2028 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 453.694,45 4.0 10230.0 95.0 26.Sept.2026 488.0
EOANGR E.ON SE MTN RegS Elektro- 452.582,22 4.0 9035.0 442.0 28.Feb.2030 35.0
NESVFH NESTE OYJ MTN RegS Energie 452.318,57 4.0 10454.0 636.0 16.März2033 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 452.102,70 4.0 8995.0 625.0 21.Mai2032 181.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 451.482,00 4.0 10568.0 663.0 11.Juli2033 450.0
KMI KINDER MORGAN INC Energie 451.493,24 4.0 9933.0 152.0 16.März2027 225.0
PPG PPG INDUSTRIES INC Basic Industry 450.927,01 4.0 9957.0 352.0 01.Juni2029 275.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 450.059,70 4.0 10554.0 434.0 27.Juli2030 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 450.084,33 4.0 9847.0 102.0 11.März2081 163.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 449.942,51 4.0 9930.0 602.0 10.Juni2032 328.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 449.786,77 4.0 10299.0 294.0 12.Nov.2028 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 449.859,06 4.0 7436.0 960.0 12.Jan.2036 100.0
FI FISERV INC Technologie 449.741,15 4.0 9760.0 181.0 01.Juli2027 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 449.537,83 4.0 10477.0 420.0 31.Mai2030 425.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 449.111,64 4.0 9419.0 360.0 15.Mai2029 130.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 449.027,39 4.0 10495.0 427.0 27.Juni2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 449.032,59 4.0 9692.0 232.0 10.Jan.2028 113.0
SAFFP SAFRAN SA RegS Produktionsmittel 448.745,97 4.0 8942.0 537.0 17.März2031 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 448.779,63 4.0 9903.0 153.0 02.Apr.2027 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 448.362,64 4.0 9803.0 731.0 08.März2034 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 447.767,99 4.0 10217.0 228.0 17.Jan.2028 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 447.392,32 4.0 9342.0 521.0 17.März2031 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 447.306,24 4.0 10233.0 827.0 14.Nov.2035 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 447.079,75 4.0 9353.0 441.0 14.Apr.2030 163.0
EOANGR E.ON SE RegS Elektro- 447.098,49 4.0 8462.0 683.0 01.Okt.2032 60.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 446.914,50 4.0 10275.0 134.0 16.Feb.2027 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 446.964,68 4.0 9619.0 327.0 18.Jan.2029 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 446.827,46 4.0 9865.0 293.0 08.Okt.2028 200.0
RWE RWE AG RegS Elektro- 446.776,69 4.0 9369.0 319.0 26.Nov.2028 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 446.219,74 4.0 9842.0 148.0 26.Feb.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 446.098,07 4.0 9910.0 189.0 19.Aug.2027 200.0
PPG PPG INDUSTRIES INC Basic Industry 446.009,60 4.0 9848.0 152.0 13.März2027 140.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 445.767,46 4.0 9270.0 343.0 01.März2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 445.534,85 4.0 8870.0 507.0 09.Nov.2030 52.0
ATIM ASTM SPA MTN RegS Transport 445.411,98 4.0 9823.0 123.0 25.Nov.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 445.471,91 4.0 7408.0 1009.0 17.Juni2036 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 444.981,09 4.0 10681.0 648.0 12.Sept.2033 467.0
WKLNA WOLTERS KLUWER NV RegS Technologie 444.728,95 4.0 10316.0 494.0 03.Apr.2031 375.0
DOV DOVER CORP Produktionsmittel 444.490,75 4.0 9602.0 215.0 04.Nov.2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 444.503,77 4.0 9703.0 860.0 24.Feb.2036 350.0
RELLN RELX FINANCE BV RegS Technologie 443.735,01 4.0 9520.0 250.0 10.März2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 443.621,18 4.0 9601.0 912.0 28.Okt.2036 313.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 443.157,30 4.0 9716.0 205.0 08.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 443.088,23 4.0 9489.0 400.0 02.Nov.2029 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 443.107,03 4.0 7375.0 1207.0 01.Okt.2039 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 442.794,76 4.0 9275.0 460.0 12.Juni2030 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 442.640,19 4.0 10254.0 977.0 31.März2038 400.0
T AT&T INC Kommunikation 441.942,66 4.0 9865.0 396.0 17.Dez.2029 260.0
TDCDC TDC NET AS MTN RegS Kommunikation 441.766,56 4.0 10736.0 377.0 06.Feb.2030 562.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 441.558,00 4.0 10208.0 404.0 12.März2030 400.0
IREIM IREN SPA MTN RegS Elektro- 441.310,59 4.0 9792.0 209.0 24.Okt.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 440.667,45 4.0 7301.0 1256.0 18.Mai2040 162.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 440.474,56 4.0 10309.0 347.0 06.Juli2029 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 440.395,25 4.0 10080.0 279.0 15.Sept.2028 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 440.282,90 4.0 10049.0 452.0 27.Aug.2030 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 440.066,21 4.0 10213.0 152.0 17.Apr.2027 397.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 440.118,75 4.0 9690.0 221.0 03.Dez.2027 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 438.202,28 4.0 10271.0 748.0 19.Juli2034 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 438.248,46 4.0 9034.0 588.0 18.Nov.2031 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 437.677,72 4.0 9545.0 924.0 14.Feb.2037 345.0
DSVDC DSV FINANCE BV MTN RegS Transport 437.715,56 4.0 10242.0 348.0 26.Juni2029 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 437.453,44 4.0 9200.0 320.0 19.Nov.2028 13.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 437.083,70 4.0 9943.0 882.0 03.Sept.2036 350.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 436.946,70 4.0 9740.0 260.0 20.Apr.2028 100.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 436.541,91 4.0 9822.0 253.0 06.Apr.2028 200.0
DECFP JCDECAUX SE RegS Kommunikation 436.315,02 4.0 10598.0 289.0 11.Jan.2029 500.0
VARNO VAR ENERGI ASA MTN RegS Energie 435.963,15 4.0 10729.0 318.0 04.Mai2029 550.0
SRGIM SNAM SPA MTN RegS Erdgas 435.717,96 4.0 10201.0 232.0 19.Feb.2028 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 435.743,46 4.0 9559.0 413.0 19.Jan.2030 209.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 435.388,57 4.0 10471.0 348.0 14.Sept.2029 438.0
SRGIM SNAM SPA MTN RegS Erdgas 435.306,48 4.0 9164.0 325.0 07.Dez.2028 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 434.636,02 4.0 9613.0 235.0 15.Jan.2028 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 434.595,21 4.0 10514.0 669.0 13.Nov.2033 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 434.417,90 4.0 6265.0 1778.0 18.Okt.2051 200.0
IREIM IREN SPA MTN RegS Elektro- 433.719,67 4.0 9116.0 469.0 01.Juli2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 432.929,61 4.0 9550.0 760.0 31.Mai2034 300.0
IMCDNA IMCD NV RegS Basic Industry 433.004,20 4.0 10072.0 422.0 30.Apr.2030 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 433.008,78 4.0 9182.0 561.0 29.Juli2031 160.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 432.754,11 4.0 9589.0 269.0 28.Mai2028 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 431.786,17 4.0 9837.0 758.0 10.Okt.2034 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 431.553,86 4.0 9872.0 889.0 27.Nov.2036 381.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 431.361,49 4.0 8602.0 630.0 20.Feb.2032 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 431.197,03 4.0 10069.0 351.0 19.Mai2029 288.0
PKNPW ORLEN SA MTN RegS Energie 431.207,22 4.0 9555.0 270.0 27.Mai2028 113.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 431.241,75 4.0 9512.0 435.0 29.März2030 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 431.266,19 4.0 9582.0 188.0 19.Juli2027 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 431.136,99 4.0 6628.0 1373.0 13.Aug.2041 134.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 431.011,35 4.0 10034.0 730.0 19.Mai2034 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 430.577,36 4.0 10082.0 803.0 15.Juli2035 434.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 429.836,32 4.0 10056.0 529.0 26.Juni2031 350.0
TMUS T-MOBILE USA INC Kommunikation 429.658,54 4.0 9995.0 868.0 08.Mai2036 385.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 429.479,56 4.0 9517.0 390.0 03.Okt.2029 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 429.205,52 4.0 10347.0 178.0 18.Okt.2027 450.0
TKR TIMKEN COMPANY Produktionsmittel 428.670,76 4.0 9980.0 728.0 23.Mai2034 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 428.759,65 4.0 10352.0 595.0 20.Sept.2032 395.0
DGFP VINCI SA MTN RegS Transport 428.642,93 4.0 8542.0 618.0 09.Jan.2032 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 428.095,57 4.0 9994.0 445.0 10.Juli2030 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 427.992,23 4.0 10646.0 251.0 21.Juli2028 563.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 427.757,42 4.0 9456.0 446.0 05.Mai2030 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 427.778,45 4.0 7105.0 1213.0 21.Juni2039 138.0
AMPRIO AMPRION GMBH RegS Elektro- 427.645,05 4.0 10317.0 263.0 07.Sept.2028 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 427.539,43 4.0 9947.0 137.0 12.Feb.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 427.577,39 4.0 8508.0 595.0 14.Okt.2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.738,69 4.0 9663.0 219.0 18.Nov.2027 75.0
LRFP LEGRAND SA RegS Produktionsmittel 426.497,89 4.0 8497.0 595.0 06.Okt.2031 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 426.580,70 4.0 9966.0 519.0 09.Juni2031 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 426.371,76 4.0 9867.0 724.0 06.März2034 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 426.426,70 4.0 10599.0 250.0 13.Juli2028 525.0
VPARKI INDIGO GROUP SAS RegS Transport 426.135,65 4.0 10494.0 407.0 18.Apr.2030 450.0
V VISA INC Technologie 425.922,79 4.0 9913.0 1304.0 15.Mai2044 388.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 425.831,39 4.0 9151.0 382.0 19.Juli2029 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.567,69 4.0 9953.0 356.0 06.Juni2029 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 425.453,46 4.0 9348.0 389.0 12.Sept.2029 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 425.502,11 4.0 10451.0 400.0 18.März2030 425.0
RELLN RELX FINANCE BV RegS Technologie 425.262,97 4.0 9847.0 167.0 13.Mai2027 150.0
RWE RWE AG RegS Elektro- 425.036,85 4.0 10408.0 771.0 13.Feb.2035 413.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 424.940,67 4.0 8542.0 595.0 15.Okt.2031 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 424.817,23 4.0 9360.0 686.0 05.Mai2033 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 424.437,47 4.0 9889.0 245.0 10.März2028 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 424.289,02 4.0 9796.0 249.0 29.März2028 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 423.965,23 4.0 9373.0 446.0 29.Apr.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 423.909,21 4.0 10235.0 169.0 06.Sept.2027 375.0
FDX FEDEX CORP Transport 423.769,70 4.0 9946.0 612.0 30.Juli2032 350.0
APH AMPHENOL CORPORATION Produktionsmittel 423.647,42 4.0 9908.0 606.0 16.Juni2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 423.671,72 4.0 10222.0 804.0 11.Sept.2035 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 423.471,79 4.0 8839.0 438.0 12.Feb.2030 38.0
BASGR BASF SE RegS Basic Industry 423.252,32 4.0 10395.0 312.0 08.März2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 423.016,52 4.0 10343.0 223.0 31.Jan.2028 413.0
DHLGR DEUTSCHE POST AG RegS Transport 422.605,44 4.0 9371.0 365.0 20.Mai2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 422.448,32 4.0 10285.0 136.0 25.Jan.2027 475.0
COTY COTY INC RegS Consumer Non-Cyclical 422.204,14 4.0 10300.0 30.0 15.Sept.2028 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 421.863,58 4.0 9372.0 275.0 04.Juni2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 421.711,05 4.0 8372.0 876.0 25.Feb.2035 125.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 421.588,02 4.0 10438.0 242.0 06.Juni2028 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.452,52 4.0 9800.0 93.0 03.Aug.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 421.169,63 4.0 6955.0 1273.0 11.Feb.2040 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 420.873,97 4.0 9712.0 930.0 23.Jan.2037 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 420.923,74 4.0 10255.0 207.0 28.Nov.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 420.768,09 4.0 9765.0 306.0 16.Nov.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 420.839,81 4.0 8781.0 583.0 01.Okt.2031 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 420.571,48 4.0 10378.0 254.0 03.Mai2028 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 420.503,50 4.0 10198.0 363.0 01.Okt.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 420.197,08 4.0 10228.0 618.0 09.Nov.2032 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 420.085,69 4.0 10162.0 276.0 04.Sept.2028 350.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 419.975,42 4.0 9296.0 362.0 28.Mai2029 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 419.885,23 4.0 9749.0 198.0 13.Sept.2027 138.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 419.489,49 4.0 9854.0 136.0 15.Jan.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 419.501,65 4.0 10183.0 611.0 02.Nov.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 419.556,40 4.0 9601.0 394.0 26.Okt.2029 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 419.393,76 4.0 10201.0 379.0 15.Okt.2029 330.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 419.049,76 4.0 9759.0 204.0 30.Sept.2027 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 418.882,49 4.0 10354.0 252.0 16.Mai2028 425.0
TEREGA TEREGA SA RegS Erdgas 418.661,30 4.0 10092.0 734.0 17.Sept.2034 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 418.520,21 4.0 10286.0 487.0 11.März2031 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 418.428,59 4.0 10224.0 380.0 21.Nov.2029 313.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 418.312,10 4.0 8868.0 574.0 17.Okt.2031 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 418.167,14 4.0 6625.0 1368.0 09.Sept.2041 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 418.214,35 4.0 10185.0 370.0 13.Okt.2029 313.0
OMVAV OMV AG MTN RegS Energie 418.050,03 4.0 9747.0 607.0 09.Apr.2032 238.0
EUROGR EUROGRID GMBH RegS Elektro- 417.687,39 4.0 10240.0 307.0 01.Feb.2029 360.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 417.453,44 4.0 10091.0 525.0 23.Okt.2031 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 417.492,99 4.0 10260.0 567.0 05.März2032 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 417.514,02 4.0 10200.0 295.0 11.Dez.2028 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 417.403,47 4.0 10124.0 456.0 23.Sept.2030 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 417.212,05 4.0 10194.0 128.0 21.Jan.2027 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 416.988,94 4.0 9791.0 201.0 25.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 416.650,75 4.0 10396.0 354.0 07.Aug.2029 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 416.688,41 4.0 10361.0 517.0 03.Juli2031 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 416.694,72 4.0 8281.0 710.0 24.März2033 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 416.432,77 4.0 9770.0 165.0 29.Apr.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.320,94 4.0 10148.0 116.0 06.Dez.2026 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 416.348,64 4.0 10341.0 590.0 28.Juni2032 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 416.164,89 4.0 9187.0 525.0 28.Feb.2031 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.198,26 4.0 10234.0 489.0 06.März2031 363.0
IPSFP IPSOS SA RegS Kommunikation 416.210,54 4.0 10184.0 392.0 22.Jan.2030 375.0
EDENFP EDENRED RegS Technologie 416.067,35 4.0 10148.0 118.0 13.Dez.2026 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 415.763,23 4.0 10055.0 681.0 05.Sept.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 415.610,61 4.0 10129.0 771.0 15.Nov.2034 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 415.688,65 4.0 10082.0 755.0 05.Okt.2034 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 415.698,70 4.0 8674.0 585.0 07.Okt.2031 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 415.541,63 4.0 9839.0 152.0 17.März2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.377,30 4.0 7502.0 1233.0 18.Mai2040 185.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 415.438,64 4.0 10090.0 543.0 19.Nov.2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 415.258,40 4.0 10077.0 530.0 12.Sept.2031 320.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 415.279,61 4.0 10055.0 528.0 08.Okt.2031 371.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 415.118,79 4.0 10227.0 321.0 21.März2029 350.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 414.794,08 4.0 10076.0 184.0 29.Sept.2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 414.815,62 4.0 10101.0 460.0 07.Nov.2030 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 414.696,05 4.0 9740.0 372.0 24.Juli2029 195.0
INVSA INVESTOR AB RegS Industrial Other 414.594,45 4.0 9698.0 612.0 10.Juni2032 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.609,09 4.0 10252.0 727.0 16.Mai2034 410.0
T AT&T INC Kommunikation 414.152,85 4.0 7718.0 1175.0 14.Sept.2039 180.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 413.896,07 4.0 10239.0 422.0 03.Mai2030 348.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 413.755,21 4.0 10239.0 146.0 24.Mai2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 413.808,41 4.0 8241.0 691.0 09.Okt.2032 40.0
KO COCA-COLA CO Consumer Non-Cyclical 413.686,41 4.0 9725.0 978.0 15.Aug.2037 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 413.540,17 4.0 10249.0 150.0 09.Juni2027 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 413.516,28 4.0 10142.0 320.0 25.Jan.2029 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 413.275,14 4.0 7007.0 1293.0 15.Okt.2040 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 413.291,83 4.0 9704.0 146.0 15.Feb.2027 40.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 412.876,61 4.0 10116.0 222.0 14.Jan.2028 338.0
AMPRIO AMPRION GMBH RegS Elektro- 412.938,73 4.0 10228.0 509.0 21.Mai2031 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 412.769,23 4.0 10164.0 148.0 27.März2027 375.0
FTV FORTIVE CORP Produktionsmittel 412.046,91 4.0 10291.0 368.0 15.Aug.2029 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 412.140,32 4.0 10176.0 249.0 04.Apr.2028 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 411.940,26 4.0 9103.0 396.0 18.Sept.2029 55.0
ARRFP APRR SA MTN RegS Transport 411.825,85 4.0 10113.0 399.0 24.Jan.2030 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 411.755,11 4.0 10176.0 788.0 19.Mai2035 438.0
ELIASO ELIA GROUP SA RegS Elektro- 411.790,70 4.0 10215.0 512.0 11.Juni2031 388.0
ASML ASML HOLDING NV RegS Technologie 411.795,37 4.0 8979.0 443.0 25.Feb.2030 25.0
REESM REDEIA CORPORACION SA RegS Elektro- 411.537,39 4.0 10266.0 257.0 31.Dez.2079 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 411.432,99 4.0 10222.0 347.0 24.Juni2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 411.163,47 4.0 10039.0 181.0 08.Sept.2027 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 411.171,20 4.0 10174.0 507.0 12.Mai2031 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 411.173,10 4.0 10093.0 482.0 10.Jan.2031 300.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 411.011,69 4.0 10107.0 689.0 31.Dez.2079 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 411.052,46 4.0 10584.0 664.0 05.Okt.2033 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 410.903,84 4.0 9626.0 260.0 22.Apr.2028 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 410.943,57 4.0 10001.0 459.0 23.Okt.2030 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 410.805,04 4.0 10096.0 783.0 19.März2035 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 410.761,05 4.0 10171.0 510.0 15.Mai2031 350.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 410.555,90 4.0 9648.0 163.0 19.Apr.2027 34.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 410.628,30 4.0 10080.0 216.0 20.Jan.2028 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 410.484,36 4.0 9826.0 218.0 22.Nov.2027 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 410.216,77 4.0 8136.0 776.0 15.Nov.2033 88.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 410.248,08 4.0 10516.0 272.0 15.Sept.2028 450.0
ITVLN ITV PLC MTN RegS Kommunikation 410.313,46 4.0 10180.0 588.0 19.Juni2032 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 410.140,24 4.0 10132.0 338.0 16.Apr.2029 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 410.042,03 4.0 10588.0 670.0 17.Nov.2033 450.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 409.860,83 4.0 10173.0 497.0 31.Dez.2079 450.0
SSELN SSE PLC MTN RegS Elektro- 409.730,09 4.0 10090.0 575.0 18.März2032 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 409.517,34 4.0 9973.0 543.0 11.Nov.2031 338.0
ERGIM ERG SPA MTN RegS Elektro- 409.559,17 4.0 9589.0 202.0 11.Sept.2027 50.0
MCO MOODYS CORPORATION Technologie 409.606,78 4.0 9909.0 147.0 09.März2027 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 409.355,51 4.0 10101.0 246.0 23.März2028 313.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 409.259,13 4.0 10069.0 571.0 25.März2032 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 409.001,31 4.0 9033.0 622.0 22.Apr.2032 163.0
RWE RWE AG (NC8) RegS Elektro- 409.005,98 4.0 10139.0 641.0 18.Juni2055 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 408.800,33 4.0 10008.0 709.0 24.Jan.2034 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 408.621,92 4.0 9986.0 550.0 06.Nov.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 408.636,40 4.0 7169.0 1270.0 20.Feb.2040 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 408.508,29 4.0 9469.0 515.0 27.Feb.2031 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 408.366,30 4.0 10169.0 355.0 14.Juli2029 350.0
RWE RWE AG (NC5.25) RegS Elektro- 408.298,90 4.0 10131.0 438.0 18.Juni2055 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 408.138,49 4.0 8158.0 1136.0 14.Aug.2038 170.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 408.167,99 4.0 10088.0 334.0 21.Apr.2029 338.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 408.212,09 4.0 10117.0 591.0 31.Mai2032 375.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 408.013,81 4.0 10132.0 585.0 02.Juli2032 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 407.817,86 4.0 10100.0 513.0 21.Mai2031 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 407.742,08 4.0 10049.0 224.0 31.Dez.2079 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 407.666,74 4.0 9563.0 220.0 19.Nov.2027 38.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 407.449,27 4.0 9980.0 704.0 15.Dez.2033 351.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 407.396,77 4.0 10149.0 178.0 19.Juli2027 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 407.120,87 4.0 10100.0 803.0 17.Juni2035 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 407.214,83 4.0 5805.0 1817.0 15.Okt.2050 163.0
SRGIM SNAM SPA MTN RegS Erdgas 407.002,81 4.0 9030.0 468.0 17.Juni2030 75.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 406.910,86 4.0 9197.0 391.0 17.Sept.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 406.544,37 4.0 9917.0 627.0 21.Nov.2032 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 406.568,96 4.0 9524.0 202.0 15.Sept.2027 45.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 406.384,92 4.0 10036.0 738.0 13.Apr.2034 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 406.395,94 4.0 9827.0 748.0 12.Sept.2034 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 405.971,96 4.0 9692.0 217.0 15.Nov.2027 116.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 406.001,31 4.0 10459.0 675.0 04.Okt.2033 413.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 405.797,89 4.0 10054.0 740.0 28.Mai2034 375.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 405.514,43 4.0 8859.0 563.0 17.Sept.2031 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 405.554,04 4.0 8480.0 1011.0 17.Mai2037 213.0
MWDP WENDEL SE RegS Industrial Other 405.559,74 4.0 10004.0 129.0 09.Feb.2027 250.0
EOANGR E.ON SE RegS Elektro- 405.564,31 4.0 10112.0 270.0 26.Aug.2028 288.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 405.437,75 4.0 10119.0 451.0 05.Aug.2030 312.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 405.482,10 4.0 10066.0 672.0 17.Juni2033 375.0
DUK DUKE ENERGY CORP Elektro- 405.290,24 4.0 10072.0 258.0 15.Juni2028 310.0
MA MASTERCARD INC Technologie 405.298,26 4.0 9486.0 339.0 22.Feb.2029 100.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 405.204,15 4.0 10040.0 408.0 04.Juni2031 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 405.233,27 4.0 9896.0 836.0 16.Jan.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 404.939,52 4.0 9986.0 657.0 04.Apr.2033 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 404.582,55 4.0 9732.0 1035.0 27.Aug.2039 385.0
KO COCA-COLA CO Consumer Non-Cyclical 404.611,36 4.0 8979.0 460.0 06.Mai2030 40.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 404.544,76 4.0 10093.0 93.0 02.Aug.2026 325.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 404.373,75 4.0 9936.0 97.0 28.Aug.2026 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 404.257,53 4.0 10001.0 144.0 31.März2027 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 404.159,05 4.0 9956.0 570.0 10.Nov.2031 188.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 404.211,56 4.0 10032.0 570.0 12.Feb.2032 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 404.110,40 4.0 10039.0 353.0 23.Juni2029 370.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 403.902,13 4.0 9878.0 554.0 19.Nov.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 403.925,28 4.0 9922.0 569.0 14.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 403.926,21 4.0 9814.0 835.0 10.Okt.2035 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 403.707,26 4.0 10398.0 437.0 13.Sept.2030 388.0
SCRSBE SILFIN NV RegS Basic Industry 403.512,48 4.0 9981.0 149.0 11.Apr.2027 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 403.107,60 4.0 9906.0 648.0 27.Feb.2033 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 403.111,48 4.0 9989.0 161.0 17.Apr.2027 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 403.130,57 4.0 9992.0 874.0 05.Juni2036 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 402.994,20 4.0 9942.0 1322.0 09.Mai2046 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 402.930,62 4.0 8554.0 822.0 05.Juli2034 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 402.791,73 4.0 9958.0 809.0 08.Mai2035 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 402.677,47 4.0 9785.0 125.0 29.Nov.2026 50.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 402.698,48 4.0 10061.0 188.0 17.Aug.2027 288.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 402.531,50 4.0 9449.0 462.0 15.Juli2030 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 402.591,50 4.0 10037.0 360.0 26.Juli2029 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 402.418,83 4.0 10021.0 272.0 03.Juli2028 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 402.448,49 4.0 9970.0 594.0 22.Mai2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 402.371,82 4.0 9910.0 656.0 10.März2033 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 401.844,94 4.0 9871.0 304.0 29.Nov.2028 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 401.768,85 4.0 9444.0 238.0 20.Jan.2028 16.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 401.628,29 4.0 9971.0 167.0 10.Mai2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 401.634,15 4.0 8243.0 1056.0 02.Nov.2037 175.0
EOANGR E.ON SE MTN RegS Elektro- 401.490,21 4.0 9772.0 116.0 24.Okt.2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 401.266,49 4.0 9958.0 435.0 06.Juni2030 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 401.149,21 3.0 9903.0 503.0 11.März2031 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 400.792,80 3.0 10003.0 92.0 31.Juli2026 250.0
REESM REDEIA CORPORACION SA RegS Elektro- 400.602,52 3.0 9972.0 608.0 09.Juli2032 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 400.491,09 3.0 9958.0 410.0 10.Jan.2030 263.0
EDENFP EDENRED RegS Technologie 399.931,27 3.0 9922.0 151.0 30.März2027 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 399.939,01 3.0 10459.0 309.0 06.März2029 438.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 399.774,98 3.0 9719.0 895.0 21.Nov.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 399.808,01 3.0 9941.0 360.0 11.Juni2029 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 399.336,71 3.0 10407.0 387.0 23.Jan.2030 413.0
IMCDNA IMCD NV RegS Basic Industry 398.807,74 3.0 9885.0 154.0 31.März2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 398.523,66 3.0 9916.0 172.0 26.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 398.309,89 3.0 9894.0 158.0 15.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.262,62 3.0 9813.0 196.0 09.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 398.088,28 3.0 9756.0 790.0 17.Jan.2035 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 398.122,50 3.0 9900.0 167.0 31.Mai2027 225.0
EDPPL EDP SA MTN RegS Elektro- 397.608,47 3.0 9881.0 158.0 15.Apr.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 397.638,71 3.0 9741.0 1247.0 06.März2044 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 397.647,03 3.0 9892.0 685.0 03.Juli2033 338.0
PKNPW ORLEN SA MTN RegS Energie 397.656,23 3.0 9888.0 608.0 02.Juli2032 363.0
DGFP COFIROUTE SA MTN RegS Transport 397.475,05 3.0 9790.0 658.0 06.März2033 313.0
HTOGA OTE PLC MTN RegS Kommunikation 397.540,08 3.0 9858.0 106.0 24.Sept.2026 88.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 397.570,50 3.0 9930.0 163.0 15.Mai2027 213.0
ORAFP ORANGE SA RegS Kommunikation 397.587,62 3.0 7940.0 842.0 29.Juni2034 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 397.374,45 3.0 10086.0 445.0 04.Sept.2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 397.345,49 3.0 9891.0 169.0 28.Mai2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 397.172,47 3.0 9885.0 266.0 10.Juni2028 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 397.016,97 3.0 9677.0 912.0 19.Nov.2036 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 397.044,15 3.0 9805.0 217.0 27.Nov.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 397.081,60 3.0 9321.0 476.0 04.Sept.2030 138.0
ARRFP APRR SA MTN RegS Transport 396.891,94 3.0 9725.0 718.0 06.Jan.2034 313.0
NK IMERYS S.A. MTN RegS Produktionsmittel 396.391,75 3.0 9819.0 136.0 15.Jan.2027 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 396.195,79 3.0 10533.0 346.0 02.Aug.2029 519.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 396.094,04 3.0 9846.0 1004.0 03.Juli2038 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 395.888,89 3.0 9798.0 229.0 10.Jan.2028 159.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 395.945,63 3.0 9865.0 182.0 05.Juli2027 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 395.800,60 3.0 9846.0 163.0 27.Apr.2027 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 395.839,71 3.0 10246.0 534.0 17.Okt.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 395.720,97 3.0 9877.0 901.0 09.Aug.2036 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 395.421,02 3.0 9839.0 150.0 08.März2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 395.181,96 3.0 9817.0 115.0 27.Okt.2026 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 395.196,54 3.0 9812.0 137.0 18.Jan.2027 113.0
ARRFP APRR SA MTN RegS Transport 395.271,39 3.0 9762.0 318.0 03.Jan.2029 188.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 395.077,03 3.0 9841.0 176.0 12.Juni2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 395.179,83 3.0 9827.0 145.0 14.Feb.2027 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 395.050,36 3.0 9266.0 317.0 15.Nov.2028 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 394.850,69 3.0 9777.0 233.0 25.Jan.2028 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 394.773,33 3.0 9699.0 391.0 05.Nov.2029 213.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 394.451,35 3.0 9798.0 126.0 05.Dez.2026 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 394.255,20 3.0 9807.0 356.0 01.Juni2029 213.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 394.007,20 3.0 9705.0 658.0 15.März2033 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.892,93 3.0 7773.0 922.0 19.Sept.2035 113.0
LIN LINDE PLC RegS Basic Industry 393.733,89 3.0 9803.0 157.0 31.März2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 393.601,79 3.0 9814.0 970.0 28.Juli2037 345.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 393.611,93 3.0 9368.0 476.0 14.Aug.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 393.620,64 3.0 9791.0 149.0 27.Feb.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 393.349,81 3.0 7078.0 1217.0 01.Aug.2039 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 393.306,74 3.0 9605.0 444.0 18.Mai2030 215.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 393.119,99 3.0 10802.0 351.0 30.Okt.2029 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 393.165,92 3.0 8723.0 536.0 08.Feb.2031 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 392.972,76 3.0 9766.0 354.0 23.Mai2029 225.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 392.393,31 3.0 9769.0 116.0 28.Okt.2026 50.0
DHLGR DEUTSCHE POST AG RegS Transport 392.146,80 3.0 8786.0 642.0 20.Mai2032 100.0
ARRFP APRR SA MTN RegS Transport 392.177,64 3.0 9729.0 233.0 18.Jan.2028 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 391.987,96 3.0 9442.0 318.0 03.Dez.2028 100.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 391.997,03 3.0 10769.0 356.0 30.Nov.2029 588.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 391.760,98 3.0 9751.0 148.0 26.Feb.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 391.790,03 3.0 9760.0 162.0 20.Apr.2027 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 391.725,33 3.0 9656.0 295.0 25.Sept.2028 150.0
SGELN SAGE GROUP PLC MTN RegS Technologie 391.563,22 3.0 10242.0 229.0 15.Feb.2028 382.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 391.451,34 3.0 9641.0 290.0 05.Sept.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 390.861,63 3.0 10208.0 226.0 13.Jan.2028 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 390.748,61 3.0 9637.0 737.0 30.März2034 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 390.780,30 3.0 7783.0 1195.0 13.Juni2039 165.0
LXSGR LANXESS AG RegS Basic Industry 390.653,23 3.0 9692.0 249.0 22.März2028 175.0
EOANGR E.ON SE RegS Elektro- 390.540,34 3.0 8147.0 858.0 18.Okt.2034 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 390.556,62 3.0 11533.0 613.0 14.Feb.2033 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 390.419,24 3.0 9818.0 479.0 30.Nov.2030 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 390.153,30 3.0 9686.0 239.0 07.Feb.2028 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 390.172,94 3.0 9690.0 252.0 03.Apr.2028 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 389.799,64 3.0 9313.0 427.0 11.Feb.2030 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 389.883,63 3.0 8623.0 621.0 08.Feb.2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 389.731,88 3.0 9700.0 254.0 05.Apr.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 388.647,92 3.0 10188.0 568.0 01.März2032 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 388.731,79 3.0 10176.0 314.0 15.Jan.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 388.581,78 3.0 10199.0 491.0 23.Feb.2031 325.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 388.584,93 3.0 10292.0 510.0 27.Juni2031 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 388.143,87 3.0 9660.0 246.0 28.Feb.2028 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 388.048,48 3.0 9780.0 265.0 26.Mai2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 387.846,88 3.0 10242.0 424.0 03.Mai2030 323.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 387.755,37 3.0 10192.0 420.0 18.März2030 339.0
KO COCA-COLA CO Consumer Non-Cyclical 387.818,29 3.0 9115.0 1661.0 15.Aug.2053 375.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 387.639,06 3.0 9607.0 344.0 11.Apr.2029 225.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 387.273,44 3.0 10164.0 414.0 19.März2030 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 387.029,10 3.0 9568.0 294.0 11.Sept.2028 113.0
PEP PEPSICO INC Consumer Non-Cyclical 386.733,72 3.0 9637.0 1688.0 28.Juli2055 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 386.498,96 3.0 9655.0 177.0 11.Juni2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 386.367,05 3.0 8039.0 842.0 12.Sept.2034 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 386.008,78 3.0 10232.0 347.0 24.Juni2029 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 386.029,31 3.0 10192.0 257.0 29.Apr.2028 315.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 385.832,91 3.0 9641.0 184.0 05.Juli2027 38.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 385.563,60 3.0 9615.0 275.0 23.Juni2028 138.0
DOW DOW CHEMICAL CO Basic Industry 385.530,06 3.0 8517.0 622.0 15.März2032 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 385.387,26 3.0 9608.0 368.0 26.Juni2029 164.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 385.022,34 3.0 10124.0 577.0 08.Apr.2032 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 384.837,05 3.0 10159.0 801.0 23.Mai2035 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 384.316,12 3.0 10153.0 588.0 29.Mai2032 395.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 384.330,97 3.0 10074.0 569.0 06.März2032 370.0
IMCDNA IMCD NV RegS Basic Industry 383.737,08 3.0 10508.0 258.0 18.Sept.2028 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 383.638,76 3.0 10055.0 793.0 23.Feb.2035 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 383.588,58 3.0 9557.0 209.0 07.Okt.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 383.594,63 3.0 9438.0 385.0 18.Sept.2029 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 383.221,87 3.0 10080.0 412.0 08.März2030 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 383.251,37 3.0 10541.0 509.0 08.Sept.2031 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 383.111,11 3.0 9876.0 746.0 04.Sept.2034 350.0
BASGR BASF SE MTN RegS Basic Industry 382.590,54 3.0 7997.0 1066.0 15.Nov.2037 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 382.356,00 3.0 9541.0 374.0 15.Juli2029 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 382.387,37 3.0 10057.0 97.0 21.Sept.2026 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 382.285,38 3.0 6238.0 1856.0 04.Sept.2049 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 381.979,29 3.0 9509.0 359.0 16.Mai2029 145.0
EQIX EQUINIX INC Technologie 381.796,87 3.0 9655.0 154.0 15.März2027 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 381.666,73 3.0 10043.0 662.0 16.Apr.2033 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 381.453,65 3.0 9868.0 755.0 23.Okt.2034 363.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 381.399,36 3.0 9506.0 366.0 15.Juni2029 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 381.417,41 3.0 10071.0 874.0 21.Mai2036 380.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 381.243,96 3.0 8943.0 445.0 19.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 381.258,48 3.0 10722.0 253.0 15.Mai2028 613.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 380.561,71 3.0 9758.0 107.0 22.Sept.2026 0.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 380.302,31 3.0 8440.0 659.0 07.Juli2032 82.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 380.357,45 3.0 9926.0 468.0 28.Okt.2030 263.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 380.120,00 3.0 10054.0 644.0 31.Dez.2079 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 379.132,67 3.0 9825.0 207.0 22.Okt.2027 150.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 379.046,77 3.0 9974.0 504.0 15.März2031 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 378.337,44 3.0 10393.0 347.0 01.Sept.2029 425.0
PVH PVH CORP RegS Zyklische Konsumgüter 378.004,22 3.0 10046.0 209.0 15.Dez.2027 313.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 378.035,47 3.0 9940.0 118.0 23.Nov.2026 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 378.067,49 3.0 9397.0 440.0 02.Apr.2030 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 377.977,54 3.0 10476.0 369.0 28.Nov.2029 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 377.705,15 3.0 9405.0 347.0 21.März2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 377.008,04 3.0 9860.0 289.0 26.Sept.2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 376.723,33 3.0 7451.0 1024.0 26.Okt.2036 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 376.737,57 3.0 9376.0 315.0 12.Nov.2028 54.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 376.804,65 3.0 9417.0 287.0 24.Juli2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 376.605,07 3.0 10631.0 252.0 29.Mai2028 538.0
WKLNA WOLTERS KLUWER NV RegS Technologie 376.622,91 3.0 9997.0 465.0 25.Sept.2030 300.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 376.568,68 3.0 10577.0 484.0 22.März2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 376.341,85 3.0 9751.0 950.0 21.Nov.2037 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 375.793,31 3.0 9587.0 199.0 03.Sept.2027 50.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 375.564,04 3.0 9859.0 933.0 15.März2037 350.0
SSELN SSE PLC RegS Elektro- 375.378,39 3.0 9974.0 160.0 31.Dez.2079 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 375.405,10 3.0 9138.0 433.0 08.Feb.2030 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 375.289,21 3.0 9031.0 397.0 03.Sept.2029 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 374.321,51 3.0 9192.0 731.0 19.Jan.2034 278.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 374.269,55 3.0 7449.0 1196.0 31.Mai2039 153.0
RWE RWE AG RegS Elektro- 374.276,42 3.0 8243.0 775.0 26.Nov.2033 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 374.168,23 3.0 7081.0 1333.0 06.Mai2041 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 373.837,23 3.0 10340.0 362.0 27.Sept.2029 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 373.626,10 3.0 9334.0 530.0 15.Aug.2031 225.0
ARRFP APRR SA MTN RegS Transport 373.604,89 3.0 9340.0 279.0 19.Juni2028 0.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 372.824,45 3.0 7416.0 1260.0 26.Mai2040 163.0
OMVAV OMV AG MTN RegS Energie 372.774,50 3.0 9805.0 313.0 04.Dez.2028 188.0
OMVAV OMV AG MTN RegS Energie 372.649,18 3.0 9187.0 468.0 16.Juni2030 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 372.435,52 3.0 9858.0 253.0 02.Apr.2028 185.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 372.185,20 3.0 9271.0 347.0 15.März2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 372.048,56 3.0 9857.0 152.0 16.März2027 145.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 372.089,91 3.0 6176.0 1771.0 02.Juli2049 175.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 371.924,96 3.0 10461.0 405.0 05.Apr.2030 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 371.928,07 3.0 9220.0 610.0 26.März2032 188.0
DOW DOW CHEMICAL CO Basic Industry 371.947,19 3.0 9689.0 153.0 15.März2027 50.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 371.743,82 3.0 10510.0 652.0 24.Mai2033 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 371.478,59 3.0 9216.0 524.0 15.März2031 160.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 371.383,03 3.0 9881.0 692.0 01.Aug.2033 338.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 371.385,54 3.0 8674.0 789.0 06.März2034 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 371.393,42 3.0 10412.0 773.0 07.März2035 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 371.147,61 3.0 7749.0 956.0 12.Feb.2036 121.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 371.194,67 3.0 9636.0 182.0 30.Juni2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 371.046,38 3.0 9236.0 336.0 31.Dez.2079 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 371.047,62 3.0 9242.0 631.0 24.Juni2032 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 370.590,53 3.0 9826.0 152.0 13.März2027 125.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 370.319,15 3.0 10412.0 241.0 10.Apr.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 370.390,23 3.0 8664.0 597.0 01.Nov.2031 63.0
LRFP LEGRAND SA RegS Produktionsmittel 370.074,11 3.0 9226.0 637.0 06.Juli2032 188.0
GLW CORNING INC Technologie 370.104,71 3.0 10459.0 500.0 15.Mai2031 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 370.172,96 3.0 10240.0 194.0 12.Okt.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.983,14 3.0 9657.0 292.0 12.Sept.2028 138.0
PNLNA POSTNL NV RegS Transport 369.720,10 3.0 9802.0 106.0 23.Sept.2026 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 369.502,49 3.0 10914.0 426.0 05.Okt.2030 513.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 369.437,92 3.0 8669.0 552.0 19.Mai2031 88.0
DGFP VINCI SA MTN RegS Transport 369.153,15 3.0 9229.0 322.0 27.Nov.2028 0.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 369.189,80 3.0 10355.0 715.0 07.März2034 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 368.947,20 3.0 10364.0 402.0 11.März2030 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 368.948,47 3.0 10214.0 271.0 20.Sept.2028 353.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 368.957,25 3.0 10255.0 538.0 28.Nov.2031 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 368.824,46 3.0 9221.0 316.0 02.Nov.2028 0.0
MMM 3M CO MTN Produktionsmittel 368.555,20 3.0 9179.0 546.0 02.Juni2031 150.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 367.647,67 3.0 9803.0 203.0 04.Okt.2027 150.0
AQUASM FCC AQUALIA SA RegS Utility Other 367.484,13 3.0 10012.0 161.0 08.Juni2027 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 367.068,58 3.0 10176.0 454.0 08.Sept.2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 366.958,17 3.0 10218.0 195.0 30.Nov.2027 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 366.762,84 3.0 11134.0 477.0 01.Juni2031 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 366.355,16 3.0 8108.0 811.0 14.Feb.2034 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 365.811,07 3.0 8518.0 577.0 15.Sept.2031 95.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 365.578,69 3.0 9072.0 702.0 13.Apr.2033 185.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 365.228,21 3.0 9576.0 203.0 15.Sept.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 364.995,25 3.0 9125.0 335.0 11.Jan.2029 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 364.901,26 3.0 9024.0 488.0 08.Okt.2030 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 364.615,38 3.0 10228.0 711.0 05.März2034 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 364.670,14 3.0 10414.0 524.0 21.Aug.2031 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 364.381,79 3.0 8935.0 727.0 19.Sept.2033 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 364.298,06 3.0 7984.0 1003.0 02.Nov.2036 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 364.038,81 3.0 9096.0 380.0 06.Juli2029 38.0
ATIM ASTM SPA MTN RegS Transport 364.048,48 3.0 9751.0 237.0 08.Feb.2028 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 363.788,36 3.0 10227.0 132.0 04.Apr.2027 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 363.823,68 3.0 8011.0 761.0 01.Sept.2033 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 363.527,37 3.0 9512.0 385.0 12.Sept.2029 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 363.391,77 3.0 10086.0 191.0 29.Aug.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 363.275,53 3.0 7244.0 1243.0 13.Juli2040 186.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 362.963,28 3.0 10236.0 239.0 15.März2028 300.0
ENIIM ENI SPA MTN RegS Energie 362.967,20 3.0 7979.0 850.0 11.Okt.2034 100.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 362.590,56 3.0 10196.0 319.0 12.März2029 361.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 362.460,60 3.0 9847.0 175.0 14.Juni2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 362.210,34 3.0 9044.0 470.0 20.Juni2030 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 362.265,31 3.0 10213.0 232.0 04.Apr.2028 350.0
FDX FEDEX CORP RegS Transport 361.650,82 3.0 9027.0 362.0 04.Mai2029 45.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 361.669,17 3.0 10177.0 318.0 02.März2029 325.0
EOANGR E.ON SE RegS Elektro- 361.341,77 3.0 9258.0 328.0 19.Dez.2028 10.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 361.182,14 3.0 11572.0 611.0 14.Feb.2033 588.0
WKLNA WOLTERS KLUWER NV RegS Technologie 361.070,78 3.0 10040.0 84.0 23.Sept.2026 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 360.997,43 3.0 9981.0 602.0 30.Aug.2032 338.0
TEREGA TEREGA SA RegS Erdgas 360.441,11 3.0 8929.0 486.0 17.Sept.2030 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 360.314,12 3.0 9290.0 437.0 23.März2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 359.583,48 3.0 7621.0 1167.0 01.Juli2039 196.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 359.086,01 3.0 10023.0 102.0 14.Sept.2026 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 358.656,41 3.0 9991.0 624.0 27.Nov.2032 345.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 358.325,32 3.0 9892.0 160.0 27.Apr.2027 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 358.183,06 3.0 9877.0 1218.0 15.Okt.2043 415.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 358.032,36 3.0 9873.0 671.0 03.Sept.2033 365.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 357.816,42 3.0 8934.0 405.0 04.Okt.2029 13.0
LXSGR LANXESS AG RegS Basic Industry 357.745,45 3.0 8898.0 416.0 01.Dez.2029 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 357.517,17 3.0 9507.0 235.0 13.Jan.2028 44.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 357.230,14 3.0 8813.0 834.0 23.Jan.2035 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 357.082,42 3.0 8342.0 676.0 09.Sept.2032 63.0
ARRFP APRR SA MTN RegS Transport 356.904,79 3.0 8832.0 686.0 17.Jan.2033 150.0
BASGR BASF SE MTN RegS Basic Industry 356.811,58 3.0 8843.0 584.0 06.Okt.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.227,86 3.0 8628.0 609.0 15.Jan.2032 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 355.869,69 3.0 10134.0 528.0 21.Juli2031 350.0
ENGIFP ENGIE SA RegS Erdgas 355.883,39 3.0 8869.0 505.0 31.Dez.2079 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 355.850,45 3.0 8892.0 482.0 27.Juli2030 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 355.669,71 3.0 8804.0 772.0 08.März2034 188.0
KO COCA-COLA CO Consumer Non-Cyclical 355.440,95 3.0 10067.0 597.0 14.Mai2032 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 355.053,15 3.0 9458.0 256.0 30.März2028 25.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 354.704,46 3.0 10029.0 806.0 14.Mai2035 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 354.213,60 3.0 10074.0 162.0 30.Juni2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 354.061,26 3.0 10059.0 529.0 27.Juni2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 353.506,80 3.0 8295.0 821.0 20.Juni2034 125.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 353.430,22 3.0 10028.0 748.0 15.Juni2034 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 353.269,32 3.0 10020.0 435.0 24.Mai2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 352.892,60 3.0 9990.0 516.0 09.Mai2031 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 352.642,00 3.0 9999.0 258.0 06.Mai2028 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.642,29 3.0 9994.0 352.0 14.Mai2029 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 352.359,64 3.0 9922.0 501.0 15.März2031 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 352.392,18 3.0 10441.0 586.0 03.Sept.2032 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 352.393,33 3.0 9966.0 591.0 06.Mai2032 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 352.286,13 3.0 9934.0 124.0 15.Dez.2026 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 351.909,10 3.0 8061.0 1162.0 28.Feb.2039 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 351.540,41 3.0 8674.0 421.0 10.Juni2030 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 351.373,13 3.0 9370.0 245.0 16.Feb.2028 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.376,18 3.0 10684.0 494.0 16.Mai2031 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 351.181,54 3.0 9906.0 584.0 09.Apr.2032 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 351.234,77 3.0 9865.0 572.0 30.Jan.2032 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 351.013,66 3.0 10690.0 415.0 01.Juni2030 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 350.774,11 3.0 9968.0 165.0 07.Juni2027 250.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 350.246,04 3.0 9894.0 115.0 30.Okt.2026 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 350.059,11 3.0 9903.0 141.0 01.Feb.2027 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 349.585,02 3.0 9942.0 167.0 07.Juni2027 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 349.456,10 3.0 9849.0 730.0 11.Apr.2034 363.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 349.470,44 3.0 9715.0 344.0 11.Apr.2029 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 349.528,86 3.0 10239.0 660.0 24.Mai2033 400.0
DUK DUKE ENERGY CORP Elektro- 348.705,75 3.0 9888.0 741.0 15.Juni2034 385.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 348.596,24 3.0 9779.0 294.0 07.Okt.2083 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 348.324,06 3.0 9456.0 608.0 02.Apr.2032 220.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 348.342,32 3.0 9264.0 365.0 26.Mai2029 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 348.344,15 3.0 10418.0 373.0 02.Dez.2029 413.0
SRGIM SNAM SPA MTN RegS Erdgas 348.195,11 3.0 8695.0 568.0 30.Juni2031 63.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 348.206,68 3.0 9202.0 450.0 23.Apr.2030 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 348.280,72 3.0 9873.0 139.0 29.Jan.2027 138.0
FDX FEDEX CORP RegS Transport 348.043,19 3.0 8160.0 730.0 04.Mai2033 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 347.837,76 3.0 9225.0 533.0 29.März2031 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 347.812,33 3.0 9616.0 224.0 05.Dez.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 347.349,57 3.0 9237.0 993.0 24.Juli2037 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 347.221,33 3.0 8643.0 723.0 07.Mai2033 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 346.935,37 3.0 8635.0 523.0 15.Jan.2031 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 346.952,34 3.0 9231.0 359.0 26.Apr.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 346.696,77 3.0 8082.0 865.0 17.Jan.2035 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 346.568,43 3.0 8611.0 520.0 22.Jan.2031 91.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 346.241,98 3.0 8607.0 613.0 15.Jan.2032 80.0
PEP PEPSICO INC Consumer Non-Cyclical 346.302,48 3.0 9064.0 532.0 18.März2031 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.212,04 3.0 8646.0 562.0 27.Mai2031 38.0
MSFT MICROSOFT CORPORATION Technologie 345.259,59 3.0 9782.0 685.0 02.Mai2033 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 345.101,42 3.0 8512.0 662.0 23.Sept.2032 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 344.742,74 3.0 9788.0 250.0 28.März2028 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 343.956,17 3.0 7699.0 1208.0 11.Juni2039 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 344.010,21 3.0 9678.0 292.0 15.Sept.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 344.025,68 3.0 9794.0 157.0 29.März2027 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 343.584,64 3.0 9782.0 163.0 22.Apr.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 343.041,23 3.0 9118.0 452.0 24.Apr.2030 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 342.797,03 3.0 10367.0 102.0 29.Apr.2029 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 342.049,06 3.0 8497.0 797.0 21.März2034 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 341.792,01 3.0 9825.0 104.0 17.Sept.2026 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 341.801,04 3.0 8538.0 534.0 28.Jan.2031 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 341.181,86 3.0 9705.0 261.0 02.Mai2028 138.0
UPS UNITED PARCEL SERVICE INC Transport 341.077,87 3.0 8979.0 669.0 15.Nov.2032 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 341.095,14 3.0 10415.0 509.0 15.Juni2031 413.0
NESVFH NESTE OYJ MTN RegS Energie 340.513,38 3.0 10305.0 317.0 16.März2029 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 340.396,89 3.0 9660.0 216.0 08.Nov.2027 83.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 340.401,96 3.0 10246.0 473.0 15.Jan.2031 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 340.404,60 3.0 9051.0 442.0 08.März2030 58.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 340.439,05 3.0 10359.0 503.0 04.Mai2031 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.470,46 3.0 9672.0 445.0 22.Mai2030 213.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 340.190,69 3.0 9603.0 302.0 18.Okt.2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 339.722,10 3.0 10345.0 421.0 16.Mai2030 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 339.529,03 3.0 9487.0 1349.0 14.Jan.2045 350.0
OMVAV OMV AG MTN RegS Energie 339.543,50 3.0 9911.0 254.0 09.Apr.2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 339.004,25 3.0 10150.0 110.0 15.Nov.2026 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 338.740,69 3.0 8408.0 694.0 14.Dez.2032 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 338.398,45 3.0 10026.0 572.0 03.Feb.2032 300.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 338.127,39 3.0 10227.0 487.0 28.Feb.2031 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 337.941,93 3.0 9612.0 130.0 21.März2082 100.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 337.798,80 3.0 9807.0 200.0 28.Sept.2027 206.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 337.326,21 3.0 9552.0 604.0 15.Apr.2032 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 337.025,85 3.0 9699.0 224.0 13.Dez.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 336.626,24 3.0 10285.0 342.0 15.Juni2029 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 336.166,29 3.0 8667.0 699.0 28.Jan.2033 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.000,81 3.0 10236.0 587.0 17.Mai2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 335.470,06 3.0 10321.0 157.0 06.Juli2027 475.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 335.229,16 3.0 10150.0 799.0 27.Feb.2035 336.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 334.369,62 3.0 9532.0 270.0 26.Mai2028 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 334.017,75 3.0 10108.0 314.0 08.Feb.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 333.852,30 3.0 10759.0 361.0 28.Nov.2029 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 333.773,86 3.0 6189.0 1730.0 18.Sept.2049 180.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 333.661,82 3.0 8413.0 629.0 11.März2032 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 333.329,34 3.0 10012.0 550.0 13.Dez.2031 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 332.810,41 3.0 9019.0 395.0 25.Aug.2029 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 332.848,31 3.0 9732.0 258.0 26.Apr.2028 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 332.537,62 3.0 10214.0 359.0 07.Aug.2029 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 332.537,80 3.0 10663.0 583.0 26.Sept.2032 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.285,19 3.0 10021.0 296.0 15.Nov.2028 263.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 331.927,36 3.0 10052.0 786.0 31.März2035 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 331.835,82 3.0 9927.0 118.0 09.Nov.2026 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 331.455,69 3.0 10068.0 728.0 23.Apr.2034 385.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 331.517,21 3.0 10076.0 584.0 16.Apr.2032 346.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.377,90 3.0 10063.0 329.0 26.Feb.2029 270.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 331.127,18 3.0 8245.0 723.0 17.März2033 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 330.286,78 3.0 9381.0 440.0 31.März2030 138.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 330.317,02 3.0 10056.0 809.0 09.Mai2035 363.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 330.348,17 3.0 10578.0 262.0 04.Okt.2028 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 330.103,09 3.0 10829.0 481.0 23.Apr.2031 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 329.767,31 3.0 9361.0 436.0 16.März2030 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 329.663,78 3.0 9288.0 586.0 25.Jan.2032 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 329.481,24 3.0 9945.0 207.0 21.Okt.2027 228.0
EOANGR E.ON SE MTN RegS Elektro- 329.576,34 3.0 8978.0 513.0 18.Dez.2030 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 329.393,93 3.0 8222.0 749.0 24.Mai2033 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 329.345,46 3.0 10593.0 275.0 24.Nov.2028 513.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 329.352,73 3.0 8718.0 602.0 15.Dez.2031 93.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 328.801,60 3.0 10078.0 366.0 11.Juli2029 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 328.506,19 3.0 8175.0 711.0 19.Jan.2033 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 328.186,03 3.0 8157.0 774.0 14.Sept.2033 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 328.066,68 3.0 9975.0 421.0 30.März2030 295.0
DSVDC DSV FINANCE BV MTN RegS Transport 327.890,77 3.0 8187.0 752.0 05.Juli2033 75.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 327.867,29 3.0 9361.0 278.0 18.Juni2028 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 327.647,26 3.0 10553.0 275.0 15.Nov.2028 475.0
V VISA INC Technologie 327.722,00 3.0 9317.0 783.0 15.Juni2034 238.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 327.435,49 3.0 9773.0 754.0 04.Nov.2034 375.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 327.490,31 3.0 10467.0 189.0 09.Okt.2027 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 327.510,22 3.0 8649.0 774.0 14.März2034 188.0
KO COCA-COLA CO Consumer Non-Cyclical 327.513,39 3.0 9259.0 1326.0 14.Mai2044 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 327.514,31 3.0 6759.0 1344.0 21.Sept.2041 147.0
IGIM ITALGAS SPA MTN RegS Erdgas 327.314,16 3.0 9936.0 419.0 06.März2030 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 327.358,80 3.0 9856.0 153.0 22.März2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 327.099,43 3.0 6438.0 1376.0 24.Okt.2041 125.0
NK IMERYS S.A. RegS Produktionsmittel 326.732,67 3.0 10541.0 365.0 29.Nov.2029 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 326.777,23 3.0 9308.0 320.0 25.Nov.2028 38.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 326.580,13 3.0 8153.0 749.0 06.Juli2033 88.0
BASGR BASF SE RegS Basic Industry 326.611,36 3.0 10677.0 767.0 08.März2035 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 326.496,35 3.0 9306.0 306.0 04.Okt.2028 25.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 326.117,42 3.0 9973.0 663.0 12.Sept.2033 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 326.026,24 3.0 9243.0 539.0 14.Mai2031 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 325.716,31 3.0 9893.0 111.0 15.Okt.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 325.110,24 3.0 8111.0 734.0 15.März2033 38.0
ENELIM ENEL SPA RegS Elektro- 324.565,04 3.0 9883.0 126.0 31.Dez.2079 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 324.276,53 3.0 8638.0 518.0 27.Nov.2030 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 324.100,29 3.0 8072.0 699.0 05.Nov.2032 38.0
FI FISERV FUNDING UNLIMITED CO Technologie 323.975,44 3.0 9891.0 871.0 15.Juni2036 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 323.844,73 3.0 9883.0 143.0 09.Feb.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 323.669,89 3.0 9166.0 608.0 28.März2032 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 323.699,46 3.0 9740.0 712.0 11.Dez.2033 313.0
VLTO VERALTO CORP Produktionsmittel 323.384,63 3.0 10393.0 515.0 19.Sept.2031 415.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 323.080,00 3.0 8569.0 589.0 21.Sept.2031 50.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 322.878,33 3.0 10709.0 339.0 22.Juli2029 575.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 322.883,06 3.0 10569.0 330.0 25.März2029 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 322.657,19 3.0 10654.0 654.0 12.Juni2033 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 322.599,07 3.0 8785.0 612.0 14.Jan.2032 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 322.277,68 3.0 9850.0 155.0 30.März2027 163.0
BASGR BASF SE RegS Basic Industry 321.993,47 3.0 10535.0 559.0 08.März2032 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 321.872,85 3.0 9150.0 398.0 22.Sept.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 321.323,41 3.0 10366.0 287.0 04.Okt.2028 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 321.149,53 3.0 10441.0 687.0 23.Jan.2034 450.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 320.787,31 3.0 10548.0 503.0 03.Mai2031 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 320.793,80 3.0 10619.0 591.0 29.Juni2032 475.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 320.861,63 3.0 9554.0 370.0 03.Juli2029 163.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 320.690,84 3.0 9839.0 119.0 10.Nov.2026 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 320.705,53 3.0 10482.0 477.0 27.Feb.2031 425.0
ARCAD ARCADIS NV RegS Industrial Other 320.269,19 3.0 10438.0 214.0 28.Feb.2028 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 320.152,04 3.0 9141.0 377.0 23.Juni2029 38.0
PKNPW ORLEN SA MTN RegS Energie 319.963,49 3.0 10609.0 428.0 13.Juli2030 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.879,36 3.0 9741.0 204.0 30.Sept.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 319.637,21 3.0 9338.0 296.0 07.Sept.2028 65.0
SCRSBE SILFIN NV RegS Basic Industry 319.722,29 3.0 10603.0 426.0 17.Juli2030 513.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 319.311,77 3.0 9784.0 116.0 27.Okt.2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 318.909,67 3.0 10443.0 404.0 07.März2030 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 318.364,97 3.0 10247.0 175.0 26.Sept.2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 318.043,62 3.0 8475.0 666.0 24.Juli2032 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 317.955,01 3.0 9476.0 265.0 05.Mai2028 50.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 317.610,80 3.0 10454.0 413.0 03.Mai2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 316.857,68 3.0 10234.0 447.0 10.Okt.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 316.440,71 3.0 9018.0 398.0 14.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 316.308,83 3.0 9015.0 640.0 12.Juli2032 188.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 316.207,63 3.0 10469.0 249.0 03.Juli2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 315.853,68 3.0 10277.0 387.0 21.Jan.2030 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 315.928,11 3.0 9016.0 472.0 03.Juli2030 75.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 315.931,15 3.0 10461.0 510.0 26.Juni2031 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 315.435,38 3.0 10403.0 658.0 15.Mai2033 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 315.058,86 3.0 10301.0 329.0 31.Dez.2079 480.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 315.091,90 3.0 10309.0 399.0 23.Feb.2030 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 315.114,44 3.0 9326.0 1277.0 30.Aug.2044 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 314.743,72 3.0 8947.0 511.0 02.Dez.2030 63.0
OMVAV OMV AG MTN RegS Energie 314.779,34 3.0 10128.0 872.0 04.Sept.2036 375.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 314.568,82 3.0 12291.0 910.0 01.März2038 603.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 314.439,07 3.0 10286.0 842.0 05.März2036 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 313.692,13 3.0 10259.0 479.0 15.Jan.2031 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 313.640,22 3.0 10267.0 233.0 01.März2028 388.0
IREIM IREN SPA MTN RegS Elektro- 313.224,12 3.0 10107.0 677.0 23.Sept.2033 363.0
PEP PEPSICO INC Consumer Non-Cyclical 313.186,70 3.0 6885.0 1277.0 16.Okt.2039 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 312.776,00 3.0 10124.0 360.0 06.Sept.2029 313.0
SDFGR K+S AG RegS Basic Industry 312.666,71 3.0 10344.0 340.0 19.Juni2029 425.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 312.690,95 3.0 10266.0 321.0 25.März2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 312.712,53 3.0 10166.0 192.0 09.Nov.2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 312.510,35 3.0 10346.0 356.0 19.Juni2029 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 312.576,79 3.0 10202.0 634.0 18.Jan.2033 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 312.321,18 3.0 10249.0 408.0 21.März2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 312.080,83 3.0 9525.0 313.0 15.Nov.2028 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 311.965,20 3.0 10272.0 248.0 24.Apr.2028 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 312.042,79 3.0 10315.0 339.0 05.Juni2029 388.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 311.861,15 3.0 6862.0 1284.0 12.Nov.2039 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 311.933,46 3.0 10272.0 417.0 25.Apr.2030 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 311.743,95 3.0 10156.0 392.0 29.Jan.2030 413.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 311.652,98 3.0 10088.0 453.0 16.Okt.2030 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 311.392,18 3.0 10211.0 570.0 12.März2032 371.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 311.400,51 3.0 10015.0 595.0 04.Sept.2032 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 311.434,51 3.0 9572.0 283.0 17.Juli2028 100.0
DSVDC DSV A/S MTN RegS Transport 311.193,04 3.0 9706.0 149.0 26.Feb.2027 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 311.120,87 3.0 10349.0 589.0 09.Aug.2032 500.0
PNLNA POSTNL NV RegS Transport 310.943,99 3.0 10268.0 502.0 12.Juni2031 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 310.987,93 3.0 10024.0 746.0 09.Sept.2034 357.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 310.766,10 3.0 10006.0 742.0 16.Sept.2034 375.0
HOFP THALES SA MTN RegS Produktionsmittel 310.654,37 3.0 10284.0 343.0 14.Juni2029 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 310.482,93 3.0 8793.0 1096.0 21.Mai2039 295.0
SRGIM SNAM SPA MTN RegS Erdgas 310.375,00 3.0 10103.0 101.0 05.Dez.2026 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 310.435,71 3.0 9182.0 389.0 05.Sept.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 310.174,51 3.0 9525.0 270.0 26.Mai2028 75.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 310.175,47 3.0 10028.0 444.0 27.Aug.2030 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 310.214,74 3.0 10208.0 856.0 30.Apr.2036 413.0
SKFBSS AB SKF RegS Produktionsmittel 309.898,19 3.0 10035.0 276.0 14.Sept.2028 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 309.938,07 3.0 10193.0 150.0 12.Apr.2027 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 309.946,06 3.0 10240.0 426.0 31.Mai2030 388.0
IREIM IREN SPA MTN RegS Elektro- 309.805,93 3.0 10291.0 602.0 22.Juli2032 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 309.859,08 3.0 10037.0 453.0 02.Okt.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 309.729,84 3.0 10095.0 474.0 14.Jan.2031 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 309.616,08 3.0 10200.0 582.0 30.Apr.2032 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 309.440,17 3.0 10109.0 480.0 23.Jan.2031 350.0
COTY COTY INC RegS Consumer Non-Cyclical 309.255,07 3.0 10184.0 119.0 15.Mai2027 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 308.850,30 3.0 10129.0 139.0 26.Feb.2027 338.0
PVH PVH CORP Zyklische Konsumgüter 308.920,38 3.0 10252.0 350.0 16.Juli2029 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 308.694,85 3.0 10138.0 411.0 20.März2030 350.0
LXSGR LANXESS AG RegS Basic Industry 308.601,59 3.0 9495.0 202.0 08.Sept.2027 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 308.406,60 3.0 10214.0 252.0 12.Juni2028 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 308.432,10 3.0 8908.0 539.0 23.März2031 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 308.480,48 3.0 10116.0 785.0 26.März2035 400.0
BXBAU BRAMBLES USA INC MTN RegS Transport 308.366,36 3.0 10135.0 655.0 02.Apr.2033 363.0
LRFP LEGRAND SA RegS Produktionsmittel 308.123,34 3.0 10113.0 795.0 19.März2035 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 307.699,50 3.0 10115.0 413.0 25.März2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 307.621,79 3.0 9990.0 453.0 09.Sept.2030 275.0
SYENS SYENSQO NV RegS Basic Industry 307.480,44 3.0 10049.0 205.0 02.Dez.2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 307.146,24 3.0 10167.0 676.0 12.Juni2033 350.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 307.186,54 3.0 10189.0 444.0 14.Juli2030 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 307.190,20 3.0 6343.0 1781.0 09.Dez.2049 175.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 306.911,44 3.0 10100.0 580.0 24.Apr.2032 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 306.525,38 3.0 9893.0 749.0 02.Okt.2034 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 306.205,08 3.0 11984.0 1884.0 16.März2111 595.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 306.260,29 3.0 9966.0 549.0 15.Nov.2031 313.0
DSFIR DSM BV RegS Basic Industry 306.301,77 3.0 9420.0 279.0 23.Juni2028 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 306.096,97 3.0 8679.0 582.0 12.Sept.2031 70.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 306.128,54 3.0 9146.0 413.0 21.Nov.2029 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 306.141,91 3.0 7606.0 866.0 10.Sept.2034 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 305.977,39 3.0 7012.0 1244.0 15.Sept.2039 110.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 305.868,79 3.0 9890.0 685.0 16.Sept.2033 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 305.707,38 3.0 10103.0 249.0 15.Mai2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.298,62 3.0 10002.0 862.0 24.Feb.2036 350.0
LRFP LEGRAND SA RegS Produktionsmittel 305.065,59 3.0 10111.0 754.0 26.Juni2034 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 304.877,68 3.0 10076.0 515.0 16.Mai2031 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 304.918,34 3.0 10049.0 341.0 07.Apr.2029 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 304.656,19 3.0 9996.0 126.0 10.Dez.2026 225.0
EOANGR E.ON SE Elektro- 304.535,47 3.0 9861.0 963.0 26.Okt.2037 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 304.467,50 3.0 10666.0 513.0 25.Okt.2031 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 304.294,18 3.0 9320.0 308.0 14.Okt.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 304.316,68 3.0 10063.0 750.0 29.Mai2034 338.0
RELLN RELX FINANCE BV RegS Technologie 304.353,39 3.0 8656.0 626.0 10.März2032 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 304.088,08 3.0 10060.0 152.0 20.Mai2027 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 303.698,17 3.0 9938.0 484.0 10.Jan.2031 297.0
EDENFP EDENRED RegS Technologie 303.626,34 3.0 10101.0 611.0 05.Aug.2032 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 302.914,64 3.0 10006.0 886.0 22.Mai2036 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 302.788,06 3.0 10038.0 440.0 24.Juni2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 302.868,80 3.0 9991.0 431.0 31.Dez.2079 425.0
FERSM FERROVIAL SE RegS Transport 302.543,33 3.0 10587.0 430.0 13.Sept.2030 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 302.626,84 3.0 9237.0 410.0 26.Nov.2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 302.243,64 3.0 9945.0 216.0 16.Dez.2027 188.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 302.124,67 3.0 9911.0 653.0 05.März2033 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 301.967,46 3.0 9891.0 393.0 29.Okt.2029 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 301.848,54 3.0 8530.0 666.0 15.Sept.2032 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 301.685,34 3.0 9970.0 347.0 07.Mai2029 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 301.483,25 3.0 9909.0 104.0 18.Sept.2026 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 301.334,58 3.0 9932.0 166.0 28.Mai2027 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 301.372,93 3.0 9865.0 725.0 17.Jan.2034 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 301.081,05 3.0 9780.0 699.0 21.Nov.2033 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 301.096,19 3.0 10551.0 353.0 11.Okt.2029 457.0
V VISA INC Technologie 300.475,35 3.0 9918.0 949.0 15.Mai2037 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 300.080,73 3.0 9951.0 610.0 23.Juni2032 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 299.900,57 3.0 9951.0 258.0 14.Mai2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.685,30 3.0 9891.0 1339.0 27.Mai2045 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 299.685,95 3.0 9948.0 446.0 07.Juli2030 313.0
INVSA INVESTOR AB RegS Industrial Other 299.730,33 3.0 7466.0 1205.0 20.Juni2039 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 299.771,67 3.0 9992.0 287.0 26.Aug.2028 288.0
ARRFP APRR SA MTN RegS Transport 299.572,36 3.0 9916.0 491.0 14.Jan.2031 288.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 299.226,35 3.0 9919.0 169.0 09.Juni2027 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 299.190,29 3.0 9890.0 520.0 14.Mai2031 295.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 299.026,93 3.0 9868.0 150.0 07.März2027 213.0
OMVAV OMV AG NC9 RegS Energie 299.084,59 3.0 9688.0 348.0 31.Dez.2079 288.0
TORNAT TORNATOR OY RegS Basic Industry 298.868,16 3.0 9854.0 111.0 14.Okt.2026 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 298.902,74 3.0 9924.0 478.0 16.Dez.2030 363.0
WMG WMG ACQUISITION CORP RegS Kommunikation 298.787,62 3.0 9929.0 249.0 15.Juli2028 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 298.832,25 3.0 10084.0 318.0 15.Feb.2029 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 298.746,23 3.0 9848.0 110.0 08.Okt.2026 125.0
T AT&T INC Kommunikation 298.615,25 3.0 9803.0 729.0 15.März2034 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 298.180,59 3.0 9067.0 760.0 20.Feb.2034 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 298.090,31 3.0 9843.0 888.0 16.Mai2036 338.0
MWDP WENDEL SE RegS Industrial Other 297.977,20 3.0 9918.0 686.0 11.Aug.2033 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 298.027,06 3.0 9878.0 160.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 297.935,62 3.0 9852.0 134.0 06.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 297.514,53 3.0 9841.0 136.0 14.Jan.2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 297.541,56 3.0 9849.0 106.0 22.Sept.2026 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 297.055,41 3.0 9834.0 123.0 24.Nov.2026 90.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 297.062,98 3.0 9844.0 157.0 05.Apr.2027 150.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 296.827,76 3.0 9798.0 339.0 06.Apr.2029 250.0
DSFIR DSM BV MTN RegS Basic Industry 296.267,09 3.0 8454.0 660.0 23.Juni2032 63.0
CAPFP CAPGEMINI SE RegS Technologie 296.023,22 3.0 9806.0 254.0 18.Apr.2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.903,40 3.0 8992.0 491.0 05.Okt.2030 95.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 295.926,83 3.0 9818.0 448.0 15.Juni2030 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 295.704,97 3.0 9781.0 250.0 31.März2028 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 295.429,88 3.0 8385.0 708.0 15.März2033 125.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 295.440,20 3.0 9703.0 289.0 05.Sept.2028 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 295.266,99 3.0 9056.0 442.0 09.März2030 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 295.025,30 3.0 9796.0 159.0 09.Apr.2027 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 294.622,96 3.0 9654.0 386.0 05.Okt.2029 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 294.213,71 3.0 6473.0 1367.0 26.Nov.2040 87.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 293.984,18 3.0 9768.0 148.0 25.Feb.2027 63.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 293.897,50 3.0 9749.0 261.0 09.Mai2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 293.501,09 3.0 9756.0 170.0 17.Mai2027 100.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 293.314,53 3.0 9007.0 558.0 08.Juli2031 140.0
BNFP DANONE SA RegS Consumer Non-Cyclical 293.151,21 3.0 9703.0 104.0 31.Dez.2079 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 292.997,89 3.0 9756.0 112.0 14.Okt.2026 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 292.881,48 3.0 9743.0 180.0 23.Juni2027 113.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 292.691,52 3.0 9703.0 259.0 28.Apr.2028 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 291.723,36 3.0 9633.0 329.0 02.Feb.2029 163.0
SESGFP SES SA MTN RegS Kommunikation 290.844,29 3.0 9665.0 276.0 02.Juli2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 290.799,26 3.0 9625.0 227.0 20.Dez.2027 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 290.606,70 3.0 8222.0 768.0 02.Nov.2033 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 290.151,81 3.0 10492.0 359.0 05.Juli2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 290.049,47 3.0 10336.0 391.0 17.Jan.2030 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 290.018,25 3.0 8206.0 767.0 21.Okt.2033 95.0
OMVAV OMV AG MTN RegS Energie 289.711,12 3.0 8263.0 835.0 03.Juli2034 100.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 289.238,75 3.0 10387.0 419.0 24.Apr.2030 388.0
RWE RWE AG RegS Elektro- 289.256,06 3.0 10327.0 308.0 13.Feb.2029 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 289.264,32 3.0 10153.0 99.0 05.Okt.2026 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 289.266,14 3.0 9522.0 813.0 17.Apr.2035 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 288.944,59 3.0 10201.0 452.0 23.Okt.2030 365.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 288.969,36 3.0 10318.0 222.0 15.März2028 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 288.786,20 3.0 9544.0 430.0 18.März2030 188.0
AMPRIO AMPRION GMBH RegS Elektro- 288.740,21 3.0 9519.0 1286.0 21.Mai2044 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 288.349,08 3.0 9601.0 631.0 10.Aug.2032 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 288.150,85 3.0 10390.0 595.0 08.Juni2032 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 288.160,33 3.0 6708.0 1441.0 04.Nov.2041 90.0
EQIX EQUINIX INC Technologie 287.925,95 3.0 8182.0 715.0 15.März2033 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 287.686,34 3.0 4665.0 2286.0 14.Sept.2061 138.0
RWE RWE AG RegS Elektro- 287.446,53 3.0 10227.0 555.0 10.Jan.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.353,73 3.0 9514.0 613.0 18.Mai2032 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 287.363,90 3.0 10210.0 211.0 04.Dez.2027 331.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 287.228,00 3.0 9463.0 406.0 28.Nov.2029 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 286.979,91 3.0 9565.0 190.0 27.Juli2027 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 287.036,17 3.0 9464.0 400.0 25.Okt.2029 125.0
ARRFP APRR SA MTN RegS Transport 286.701,34 3.0 9438.0 501.0 06.Jan.2031 188.0
SAPGR SAP SE RegS Technologie 286.481,08 2.0 9487.0 434.0 13.März2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 286.288,99 2.0 6719.0 1421.0 14.Juni2041 88.0
SSELN SSE PLC MTN RegS Elektro- 286.350,00 2.0 9482.0 440.0 16.Apr.2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.355,38 2.0 8169.0 723.0 11.Jan.2033 20.0
ARRFP APRR SA MTN RegS Transport 286.193,40 2.0 9453.0 421.0 25.Jan.2030 150.0
BASGR BASF SE RegS Basic Industry 286.056,15 2.0 9496.0 452.0 22.Mai2030 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 285.564,35 2.0 9500.0 223.0 26.Nov.2027 25.0
TEREGA TEREGA SASU RegS Erdgas 285.498,04 2.0 9486.0 247.0 27.Feb.2028 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 285.551,04 2.0 10289.0 509.0 21.Mai2031 360.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 285.123,94 2.0 9352.0 475.0 17.Sept.2030 163.0
NESVFH NESTE OYJ RegS Energie 285.033,54 2.0 9470.0 254.0 25.März2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 284.809,17 2.0 9434.0 327.0 04.Jan.2029 93.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 284.422,75 2.0 10121.0 200.0 28.Nov.2027 300.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 284.481,74 2.0 10257.0 730.0 11.Juni2034 425.0
LRFP LEGRAND SA RegS Produktionsmittel 284.531,69 2.0 9474.0 279.0 24.Juni2028 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 284.124,50 2.0 10282.0 175.0 11.Juli2027 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 283.893,28 2.0 9321.0 475.0 12.Sept.2030 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 283.810,98 2.0 10271.0 684.0 03.Juli2033 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 283.657,13 2.0 10118.0 128.0 16.Jan.2027 325.0
DECFP JCDECAUX SE RegS Kommunikation 283.515,90 2.0 9362.0 423.0 07.Feb.2030 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 283.331,53 2.0 8694.0 537.0 03.März2031 50.0
SANEFP SANEF SA MTN RegS Transport 283.359,12 2.0 9365.0 306.0 19.Okt.2028 95.0
FERSM FERROVIAL SE RegS Transport 283.085,20 2.0 10097.0 396.0 16.Jan.2030 325.0
SKFBSS AB SKF RegS Produktionsmittel 282.270,86 2.0 9341.0 408.0 15.Nov.2029 88.0
IREIM IREN SPA MTN RegS Elektro- 282.051,97 2.0 9295.0 400.0 14.Okt.2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 281.747,35 2.0 8648.0 543.0 22.März2031 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 281.564,69 2.0 8019.0 723.0 16.Feb.2033 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 281.631,57 2.0 8609.0 600.0 25.Nov.2031 75.0
T AT&T INC Kommunikation 281.485,21 2.0 8591.0 1051.0 19.Mai2038 260.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 281.537,87 2.0 10110.0 619.0 25.Okt.2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 278.984,96 2.0 10108.0 527.0 17.Juli2031 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 278.681,07 2.0 9504.0 296.0 07.Sept.2028 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 278.532,33 2.0 9230.0 415.0 03.Dez.2029 75.0
COR CENCORA INC Consumer Non-Cyclical 278.321,70 2.0 10046.0 260.0 22.Mai2028 288.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 278.064,81 2.0 9676.0 758.0 19.Mai2034 300.0
ARRFP APRR SA MTN RegS Transport 277.943,23 2.0 9165.0 595.0 13.Jan.2032 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 277.552,75 2.0 9088.0 850.0 19.März2036 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 277.442,83 2.0 7892.0 1044.0 06.Nov.2037 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 277.476,92 2.0 9201.0 537.0 29.Apr.2031 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 277.332,89 2.0 9901.0 646.0 31.Jan.2033 325.0
ARRFP APRR SA MTN RegS Transport 276.757,12 2.0 9218.0 336.0 18.Jan.2029 13.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 276.589,81 2.0 8450.0 704.0 01.März2033 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 276.096,62 2.0 9718.0 401.0 20.Nov.2029 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 275.220,55 2.0 10006.0 289.0 22.Aug.2028 252.0
INVSA INVESTOR AB RegS Industrial Other 275.020,14 2.0 7303.0 978.0 29.Okt.2035 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 274.767,05 2.0 10767.0 473.0 15.März2031 500.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 274.625,66 2.0 9131.0 414.0 10.Nov.2029 30.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 274.338,18 2.0 9552.0 439.0 13.Apr.2030 200.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 274.035,18 2.0 9796.0 657.0 08.Dez.2032 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 273.652,53 2.0 8793.0 497.0 25.Sept.2030 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 273.686,61 2.0 8829.0 488.0 25.Aug.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 273.487,46 2.0 6188.0 1441.0 03.Dez.2040 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 273.307,39 2.0 8377.0 726.0 21.Mai2033 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 273.243,36 2.0 9085.0 399.0 15.Sept.2029 25.0
WLNFP WORLDLINE SA MTN RegS Technologie 272.686,47 2.0 8700.0 370.0 27.Nov.2029 525.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 272.514,76 2.0 8996.0 517.0 02.März2031 182.0
MMM 3M CO MTN Produktionsmittel 272.253,56 2.0 9470.0 449.0 15.Mai2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 272.070,15 2.0 8919.0 651.0 21.Sept.2032 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 271.503,67 2.0 6321.0 1358.0 04.Dez.2040 93.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 271.551,60 2.0 8263.0 757.0 22.Sept.2033 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.238,49 2.0 7291.0 1202.0 19.Sept.2039 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 270.706,13 2.0 9733.0 1318.0 19.Mai2045 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 270.490,73 2.0 9003.0 182.0 30.Juni2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 270.167,71 2.0 8994.0 401.0 16.Sept.2029 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 269.672,17 2.0 7101.0 1506.0 13.März2045 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 269.674,75 2.0 8973.0 447.0 18.März2030 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 268.861,25 2.0 10348.0 266.0 29.Sept.2028 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 268.901,61 2.0 10347.0 261.0 08.Sept.2028 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 268.594,54 2.0 8941.0 399.0 10.Sept.2029 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 268.328,49 2.0 9543.0 1209.0 10.Feb.2043 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 267.945,02 2.0 8906.0 551.0 18.Mai2031 95.0
LXSGR LANXESS AG MTN RegS Basic Industry 267.059,53 2.0 9840.0 110.0 07.Okt.2026 100.0
ASML ASML HOLDING NV RegS Technologie 266.660,34 2.0 9635.0 615.0 17.Mai2032 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 266.290,49 2.0 8836.0 522.0 15.Jan.2031 66.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 266.153,11 2.0 9786.0 163.0 20.Apr.2027 100.0
SESGFP SES SA MTN RegS Kommunikation 265.967,48 2.0 9601.0 215.0 04.Nov.2027 88.0
EOANGR E.ON SE RegS Elektro- 265.903,59 2.0 9596.0 244.0 20.Feb.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 265.744,24 2.0 8172.0 839.0 08.Aug.2034 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 265.551,52 2.0 7505.0 1022.0 17.Sept.2036 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 265.108,72 2.0 9640.0 296.0 09.Okt.2028 204.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 265.126,03 2.0 8758.0 604.0 26.Jan.2032 138.0
BASGR BASF SE MTN RegS Basic Industry 264.978,72 2.0 8731.0 678.0 13.Dez.2032 145.0
TDCDC TDC NET AS MTN RegS Kommunikation 264.035,05 2.0 10442.0 239.0 31.Mai2028 506.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 263.928,27 2.0 8759.0 794.0 15.Juni2034 200.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 263.695,69 2.0 10330.0 302.0 25.Jan.2029 375.0
ERGIM ERG SPA MTN RegS Elektro- 263.625,91 2.0 8705.0 579.0 15.Sept.2031 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 262.998,66 2.0 8755.0 566.0 14.Juli2031 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 262.883,11 2.0 8327.0 1122.0 30.Okt.2038 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 262.416,74 2.0 8674.0 589.0 24.Okt.2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 262.257,06 2.0 10430.0 431.0 03.Juli2030 413.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 262.105,66 2.0 10191.0 613.0 30.Sept.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 260.572,34 2.0 9434.0 352.0 12.Apr.2029 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 260.388,25 2.0 10222.0 139.0 01.März2027 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 259.536,60 2.0 9988.0 650.0 24.Jan.2033 325.0
IREIM IREN SPA MTN RegS Elektro- 259.246,50 2.0 8626.0 529.0 17.Jan.2031 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 259.250,68 2.0 9348.0 304.0 01.Okt.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 259.125,42 2.0 8705.0 583.0 01.Okt.2031 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 258.993,06 2.0 8584.0 876.0 15.Mai2035 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 258.735,61 2.0 9313.0 406.0 20.Nov.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 257.624,95 2.0 10151.0 494.0 11.März2031 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 257.408,53 2.0 9933.0 870.0 05.Sept.2036 375.0
SESGFP SES SA MTN RegS Kommunikation 256.729,25 2.0 10199.0 431.0 24.Juni2030 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 256.485,48 2.0 10068.0 398.0 22.Jan.2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 255.996,93 2.0 6349.0 1395.0 02.Nov.2040 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 255.921,28 2.0 9305.0 287.0 20.Juli2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 255.942,21 2.0 7768.0 1004.0 02.Sept.2036 110.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 255.645,37 2.0 10196.0 455.0 22.Juli2030 325.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 255.586,05 2.0 9251.0 541.0 16.Mai2031 156.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 255.396,57 2.0 8421.0 1133.0 29.März2039 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 255.089,49 2.0 10057.0 579.0 20.März2032 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 254.432,44 2.0 10063.0 153.0 14.Apr.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 253.683,86 2.0 10008.0 581.0 21.März2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 253.166,54 2.0 5412.0 1997.0 09.Okt.2050 105.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 252.488,05 2.0 9691.0 144.0 06.Feb.2027 38.0
K KELLANOVA Consumer Non-Cyclical 252.321,42 2.0 9162.0 367.0 20.Mai2029 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 251.549,36 2.0 9991.0 520.0 03.Juni2031 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 250.491,63 2.0 8311.0 698.0 17.Nov.2032 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 250.578,54 2.0 8285.0 869.0 13.März2035 150.0
MWDP WENDEL SE RegS Industrial Other 249.650,91 2.0 8239.0 775.0 18.Jan.2034 138.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 248.934,26 2.0 9901.0 263.0 31.Mai2028 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 248.686,23 2.0 8268.0 736.0 16.Juni2033 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 248.695,84 2.0 9019.0 450.0 06.Apr.2030 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 247.731,18 2.0 9850.0 259.0 15.Mai2028 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 247.411,01 2.0 9884.0 92.0 30.Juli2026 170.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 246.980,13 2.0 8918.0 517.0 20.Jan.2031 105.0
EMR EMERSON ELECTRIC CO Produktionsmittel 246.273,82 2.0 9679.0 387.0 15.Okt.2029 200.0
KO COCA-COLA CO Consumer Non-Cyclical 246.128,50 2.0 8181.0 729.0 09.März2033 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 245.523,49 2.0 8164.0 702.0 02.Nov.2032 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 244.460,46 2.0 8053.0 846.0 17.Okt.2034 113.0
EUROGR EUROGRID GMBH RegS Elektro- 244.128,26 2.0 8112.0 732.0 21.Apr.2033 74.0
LIN LINDE PLC RegS Basic Industry 243.766,44 2.0 8092.0 784.0 30.Sept.2033 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 243.487,72 2.0 10760.0 655.0 10.Juli2033 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 242.522,76 2.0 8795.0 549.0 28.Apr.2031 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 242.056,27 2.0 9607.0 209.0 14.Okt.2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 242.087,87 2.0 8035.0 781.0 20.Sept.2033 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.894,30 2.0 9831.0 246.0 07.März2028 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 240.371,01 2.0 9547.0 442.0 18.Mai2030 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 239.605,70 2.0 9561.0 203.0 15.Sept.2027 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.048,20 2.0 9347.0 791.0 15.Okt.2034 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 238.345,50 2.0 9476.0 300.0 20.Sept.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 237.418,93 2.0 8048.0 742.0 03.März2033 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 237.041,48 2.0 8742.0 600.0 11.Dez.2031 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 236.509,78 2.0 9448.0 246.0 22.Feb.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 234.317,80 2.0 8496.0 643.0 05.Mai2032 80.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 233.668,51 2.0 9368.0 408.0 29.Nov.2029 125.0
FI FISERV INC Technologie 233.506,75 2.0 9316.0 462.0 01.Juli2030 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 232.999,84 2.0 8939.0 555.0 05.Juni2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 232.760,97 2.0 9834.0 687.0 03.Juni2033 313.0
DOW DOW CHEMICAL CO Basic Industry 231.690,04 2.0 7045.0 1206.0 15.März2040 188.0
RENEPL REN FINANCE BV MTN RegS Elektro- 231.695,57 2.0 9754.0 231.0 18.Jan.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 231.647,87 2.0 9254.0 304.0 21.Sept.2028 13.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 230.569,48 2.0 10000.0 532.0 28.Aug.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.641,60 2.0 7985.0 854.0 15.Sept.2034 77.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 229.092,97 2.0 9103.0 406.0 02.Nov.2029 75.0
COR CENCORA INC Consumer Non-Cyclical 229.001,64 2.0 10084.0 591.0 22.Mai2032 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 228.240,10 2.0 7548.0 949.0 10.Sept.2035 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.311,89 2.0 8224.0 765.0 04.Okt.2033 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 227.880,35 2.0 9087.0 434.0 03.Feb.2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 227.164,92 2.0 10016.0 433.0 20.Mai2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 226.928,42 2.0 10014.0 435.0 03.Juni2030 315.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 226.551,39 2.0 8468.0 860.0 23.Feb.2035 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 224.354,90 2.0 9900.0 602.0 06.Juni2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 224.223,30 2.0 8958.0 461.0 05.Mai2030 35.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 222.979,41 2.0 10778.0 454.0 28.Okt.2030 450.0
EOANGR E.ON SE RegS Elektro- 222.113,29 2.0 8883.0 577.0 20.Aug.2031 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 221.792,85 2.0 8839.0 527.0 29.Jan.2031 58.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 221.326,88 2.0 9791.0 125.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 220.337,72 2.0 8735.0 583.0 01.Okt.2031 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 219.135,40 2.0 9618.0 312.0 25.Nov.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 217.135,50 2.0 6635.0 1380.0 09.März2041 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 217.210,14 2.0 9573.0 433.0 30.März2030 200.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 216.841,17 2.0 9567.0 336.0 18.Feb.2029 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 216.672,91 2.0 10503.0 449.0 22.Nov.2030 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 214.423,24 2.0 10416.0 682.0 28.Nov.2033 413.0
EOANGR E.ON SE RegS Elektro- 213.961,85 2.0 8683.0 598.0 07.Nov.2031 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 211.432,97 2.0 10342.0 302.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 211.096,89 2.0 10472.0 424.0 19.Juni2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 208.878,23 2.0 8296.0 940.0 09.Mai2036 200.0
KO COCA-COLA CO Consumer Non-Cyclical 208.768,45 2.0 7703.0 995.0 06.Mai2036 95.0
LIN LINDE PLC RegS Basic Industry 208.732,28 2.0 5128.0 2062.0 30.Sept.2051 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 208.020,40 2.0 6873.0 1333.0 17.März2041 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 207.657,47 2.0 9217.0 558.0 30.Juli2031 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 207.658,65 2.0 10185.0 394.0 15.Jan.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 206.316,68 2.0 10135.0 849.0 12.März2036 397.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 205.920,30 2.0 10083.0 558.0 23.Jan.2032 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 205.772,66 2.0 10070.0 306.0 13.Dez.2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 205.428,15 2.0 10180.0 148.0 25.Mai2027 363.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 205.392,94 2.0 10063.0 560.0 22.Jan.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 204.728,43 2.0 10086.0 800.0 21.März2035 350.0
REDEXS REDEXIS SA MTN RegS Erdgas 204.806,45 2.0 10136.0 503.0 30.Mai2031 438.0
CMCSA SKY LTD MTN RegS Kommunikation 204.077,27 2.0 10000.0 395.0 27.Nov.2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.019,16 2.0 10115.0 595.0 30.Mai2032 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 203.629,76 2.0 9882.0 612.0 08.Okt.2032 340.0
K KELLANOVA Consumer Non-Cyclical 203.399,96 2.0 10066.0 736.0 16.Mai2034 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 202.177,72 2.0 10042.0 393.0 05.Dez.2029 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 201.976,04 2.0 10022.0 594.0 11.Juni2032 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 202.074,04 2.0 9876.0 471.0 21.Nov.2030 300.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 201.443,43 2.0 10021.0 605.0 03.Juli2032 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 201.459,19 2.0 9965.0 240.0 21.März2028 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 201.462,88 2.0 9994.0 941.0 11.Juni2037 384.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 201.479,00 2.0 9972.0 803.0 21.Mai2035 388.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 200.849,87 2.0 9953.0 595.0 20.Mai2032 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 200.874,25 2.0 10007.0 273.0 07.Juli2028 275.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 200.237,99 2.0 9991.0 645.0 05.Feb.2033 388.0
RWE RWE AG RegS Elektro- 198.756,03 2.0 8821.0 562.0 11.Juni2031 63.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 198.214,21 2.0 9892.0 828.0 07.Aug.2035 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.560,24 2.0 9802.0 129.0 31.Dez.2079 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 197.242,98 2.0 9831.0 687.0 24.Juli2033 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 196.942,37 2.0 9834.0 188.0 24.Juli2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.031,47 2.0 8589.0 629.0 10.März2032 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 192.593,79 2.0 9588.0 213.0 24.Okt.2027 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 187.921,45 2.0 9396.0 248.0 25.Feb.2028 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 186.165,47 2.0 9295.0 375.0 01.Juli2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 185.064,55 2.0 5337.0 2017.0 14.Sept.2051 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 181.239,15 2.0 10121.0 552.0 29.Jan.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 181.101,10 2.0 8943.0 832.0 06.März2035 238.0
MWDP WENDEL SE RegS Industrial Other 178.010,91 2.0 8877.0 554.0 01.Juni2031 100.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 177.886,48 2.0 10087.0 352.0 02.Juni2029 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 177.438,15 2.0 10271.0 275.0 03.Sept.2028 363.0
NK IMERYS S.A. RegS Produktionsmittel 173.394,76 2.0 8659.0 566.0 15.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 163.411,15 1.0 8156.0 829.0 11.Juli2034 120.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 162.783,51 1.0 10389.0 344.0 12.Sept.2029 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 158.015,38 1.0 10188.0 356.0 10.Sept.2029 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 157.850,04 1.0 10179.0 361.0 12.Sept.2029 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 156.493,89 1.0 10144.0 193.0 07.Sept.2027 300.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 152.335,16 1.0 9971.0 644.0 14.Feb.2033 351.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 151.888,60 1.0 10086.0 64.0 17.Juli2026 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 149.808,53 1.0 9925.0 606.0 16.Juni2032 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 138.773,66 1.0 9234.0 357.0 16.Apr.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 132.391,98 1.0 6531.0 1296.0 21.Jan.2041 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.284,64 1.0 9963.0 803.0 01.Apr.2035 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.991,75 1.0 9988.0 591.0 28.Mai2032 375.0
TORNAT TORNATOR OY RegS Basic Industry 103.511,28 1.0 10031.0 530.0 17.Okt.2031 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 102.540,10 1.0 10082.0 570.0 27.Feb.2032 350.0
ITVLN ITV PLC RegS Kommunikation 100.211,33 1.0 9896.0 107.0 26.Sept.2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.625,83 1.0 9881.0 434.0 14.Mai2030 288.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 99.270,60 1.0 9869.0 546.0 18.Sept.2031 313.0
FDX FEDEX CORP Transport 99.278,05 1.0 9898.0 939.0 30.Juli2037 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 98.585,60 1.0 9800.0 121.0 15.Nov.2026 75.0
SKFBSS AB SKF RegS Produktionsmittel 91.628,94 1.0 9150.0 537.0 15.Feb.2031 25.0
EUR EUR CASH Cash und/oder Derivate -252.708,27 -2.0 10000.0 0.0 nan 0.0
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