ETF constituents for EUNR

Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2017 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.154.834 22.0 BE6285455497 10485.0 567.0 17.Mär.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.025.777 21.0 BE6285457519 10744.0 1163.0 17.Mär.2036 275.0
TTEFP TOTAL SA MTN RegS Energie 2.718.076 19.0 XS1195202822 10035.0 286.0 31.Dez.2049 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.711.415 19.0 XS1586555945 10259.0 483.0 30.Mär.2027 188.0
ORAFP FRANCE TELECOM MTN Kommunikation 2.522.511 17.0 FR0000471930 16505.0 836.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 2.402.147 16.0 XS2193661324 10033.0 380.0 31.Dez.2049 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 2.344.446 16.0 XS2193662728 9905.0 620.0 31.Dez.2049 363.0
MSFT MICROSOFT CORPORATION Technologie 2.114.835 14.0 XS1001749289 11521.0 606.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 2.022.685 14.0 XS1629866432 11089.0 1175.0 04.Sep.2036 315.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.010.284 14.0 BE6320936287 12040.0 1340.0 02.Apr.2040 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.984.162 14.0 XS1629774230 10173.0 478.0 31.Dez.2049 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.971.289 13.0 FR0013324357 10247.0 751.0 21.Mär.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.936.646 13.0 XS1372839214 10572.0 430.0 25.Aug.2026 220.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.932.218 13.0 XS1382792197 10066.0 110.0 03.Apr.2023 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.910.451 13.0 XS2366407018 9524.0 830.0 18.Okt.2030 80.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.877.117 13.0 BE6320935271 11119.0 866.0 02.Apr.2032 288.0
T AT&T INC Kommunikation 1.858.899 13.0 XS0866310088 11588.0 912.0 17.Dez.2032 355.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.808.546 12.0 BE6301510028 10066.0 471.0 22.Jan.2027 115.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.772.995 12.0 XS2187689034 10189.0 312.0 31.Dez.2049 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.768.965 12.0 XS1948612905 10084.0 161.0 06.Okt.2023 63.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.759.887 12.0 DE000A289RN6 10599.0 298.0 07.Apr.2025 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.750.585 12.0 XS1048428442 10550.0 367.0 31.Dez.2049 463.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.742.203 12.0 XS1840618059 10149.0 409.0 26.Jun.2026 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.737.956 12.0 XS2187689380 9957.0 633.0 31.Dez.2049 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.716.276 12.0 FR0013324332 10049.0 89.0 21.Mär.2023 50.0
TTEFP TOTAL SA MTN RegS Energie 1.712.687 12.0 XS1501166869 10251.0 431.0 31.Dez.2049 337.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.692.107 12.0 DE000A2R9ZT1 10005.0 170.0 06.Nov.2023 25.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.680.997 11.0 XS1197833137 10157.0 1158.0 09.Mär.2035 163.0
T AT&T INC Kommunikation 1.673.323 11.0 XS1076018131 10364.0 178.0 15.Mär.2024 240.0
TTEFP TOTAL SA MTN RegS Energie 1.669.261 11.0 XS1974787480 9912.0 206.0 31.Dez.2049 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.652.706 11.0 XS1960678255 10062.0 478.0 07.Mär.2027 113.0
T AT&T INC Kommunikation 1.646.278 11.0 XS2180007549 10167.0 582.0 19.Mai.2028 160.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.627.869 11.0 XS1586555861 10130.0 160.0 02.Okt.2023 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.621.767 11.0 XS1520899532 10191.0 205.0 17.Mai.2024 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.615.228 11.0 XS1708335978 11010.0 1305.0 15.Jan.2038 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.614.807 11.0 XS1799939027 10460.0 550.0 31.Dez.2049 463.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 1.598.098 11.0 XS1111559925 10562.0 702.0 18.Sep.2029 213.0
T AT&T INC Kommunikation 1.582.437 11.0 XS1907120791 10581.0 682.0 05.Sep.2029 235.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.580.372 11.0 XS2056572154 9989.0 162.0 17.Okt.2023 38.0
ENIIM ENI SPA MTN RegS Energie 1.579.117 11.0 XS0970852348 11055.0 335.0 12.Sep.2025 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.579.106 11.0 XS1115498260 11081.0 418.0 31.Dez.2049 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.572.859 11.0 XS2235996217 9390.0 656.0 23.Sep.2028 0.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.567.159 11.0 XS2244941063 9640.0 376.0 31.Dez.2049 187.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.548.098 11.0 XS1840618216 10280.0 716.0 15.Dez.2029 213.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 1.547.935 11.0 XS0453133950 12703.0 654.0 21.Sep.2029 488.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.541.493 11.0 XS2135801160 10962.0 879.0 07.Apr.2032 282.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.533.400 10.0 FR0013216926 10186.0 635.0 03.Nov.2028 121.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.528.330 10.0 XS1843449395 11119.0 769.0 21.Nov.2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.528.130 10.0 FR0013482833 9550.0 591.0 11.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.524.610 10.0 XS1910948675 12593.0 1276.0 16.Nov.2038 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.523.994 10.0 XS2050406094 9283.0 917.0 18.Sep.2031 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.513.504 10.0 XS2199266698 9372.0 956.0 06.Jul.2032 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.503.735 10.0 XS2153409029 10566.0 903.0 08.Apr.2032 199.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.492.555 10.0 XS1197833053 10185.0 477.0 09.Mär.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.486.988 10.0 XS1747444245 10044.0 138.0 10.Jul.2023 38.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.478.937 10.0 BE6276040431 10002.0 763.0 18.Apr.2030 150.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.478.762 10.0 FR0012146801 10483.0 423.0 10.Sep.2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.476.077 10.0 XS1382791975 10217.0 581.0 03.Apr.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.474.418 10.0 XS1412266907 10257.0 1177.0 20.Mai.2035 165.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.472.950 10.0 FR0013396520 10500.0 639.0 15.Jan.2029 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.461.558 10.0 XS2234567233 9707.0 639.0 22.Sep.2028 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.460.481 10.0 FR0013463668 9728.0 565.0 27.Nov.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.458.773 10.0 XS1843449122 10544.0 439.0 21.Nov.2026 225.0
ENIIM ENI SPA PNC5.25 RegS Energie 1.456.693 10.0 XS2242929532 9846.0 350.0 31.Dez.2049 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.456.452 10.0 XS2153406868 10272.0 480.0 08.Apr.2027 149.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.453.884 10.0 DE000A190NE4 10103.0 366.0 11.Nov.2025 100.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 1.453.367 10.0 XS2290960876 8791.0 934.0 31.Dez.2049 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.452.242 10.0 XS1557096267 10114.0 193.0 30.Jan.2024 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.443.962 10.0 XS1789759195 10513.0 1362.0 26.Mär.2038 200.0
AAPL APPLE INC Technologie 1.441.281 10.0 XS1135337498 10435.0 456.0 10.Nov.2026 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.429.369 10.0 FR0013324340 10117.0 388.0 21.Mär.2026 100.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.427.477 10.0 DE000A2GSCX1 10492.0 1311.0 03.Jul.2037 213.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.424.893 10.0 DE000A2GSCW3 10304.0 696.0 03.Jul.2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.420.193 10.0 FR0013257623 10081.0 214.0 26.Mai.2024 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.417.843 10.0 XS1948611840 10305.0 665.0 06.Feb.2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.417.747 10.0 FR0013506508 10061.0 299.0 07.Apr.2025 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.411.279 10.0 FR0011911247 10674.0 402.0 19.Mai.2026 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.410.607 10.0 XS1960678099 10040.0 98.0 07.Mär.2023 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.405.577 10.0 XS2115091808 9276.0 966.0 11.Feb.2032 65.0
T AT&T INC Kommunikation 1.404.124 10.0 XS1907120528 10316.0 424.0 05.Sep.2026 180.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.400.450 10.0 XS2178833773 10932.0 346.0 05.Jan.2026 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.398.816 10.0 XS1789751531 10082.0 390.0 26.Mär.2026 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.398.493 10.0 XS2199265617 9965.0 235.0 06.Jul.2024 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.398.161 10.0 DE000A1UDWN5 11147.0 552.0 10.Mär.2028 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.396.670 10.0 XS2366415110 9430.0 1084.0 18.Okt.2033 113.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.390.473 9.0 DE000A2DADM7 10058.0 297.0 28.Feb.2025 85.0
XOM EXXON MOBIL CORP Energie 1.390.524 9.0 XS2196322155 9923.0 233.0 26.Jun.2024 14.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.386.802 9.0 XS1883354620 10124.0 153.0 27.Sep.2023 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.382.600 9.0 FR0013463650 9866.0 321.0 27.Mai.2025 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.381.417 9.0 XS1190974011 10230.0 483.0 16.Feb.2027 157.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.381.175 9.0 XS1443997819 9819.0 622.0 12.Jul.2028 75.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.372.097 9.0 XS2178832379 10341.0 110.0 07.Jul.2023 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.370.217 9.0 XS2199266003 9777.0 474.0 06.Jan.2027 75.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 1.366.144 9.0 XS1030900242 10968.0 381.0 17.Feb.2026 325.0
ENIIM ENI SPA MTN RegS Energie 1.357.366 9.0 XS1023703090 11449.0 629.0 29.Jan.2029 363.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.356.754 9.0 XS1014610254 10425.0 187.0 15.Jan.2024 263.0
CMCSA COMCAST CORPORATION Kommunikation 1.351.953 9.0 XS2114852564 9323.0 959.0 20.Feb.2032 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.342.403 9.0 XS2199266268 9574.0 750.0 06.Jan.2030 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.342.243 9.0 XS2244941147 9402.0 635.0 31.Dez.2049 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.341.508 9.0 XS2385397901 9582.0 455.0 14.Sep.2026 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.336.313 9.0 XS1366026679 10131.0 100.0 22.Feb.2023 130.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.331.417 9.0 XS1206541366 9876.0 692.0 31.Dez.2049 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.322.894 9.0 XS1377679961 10167.0 388.0 10.Mär.2026 175.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 1.319.965 9.0 XS2290960520 9250.0 544.0 31.Dez.2049 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.318.330 9.0 XS1664644983 9495.0 724.0 16.Jan.2030 225.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 1.317.114 9.0 FR0000475758 10778.0 129.0 24.Jun.2023 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.315.151 9.0 FR0013482841 9393.0 878.0 11.Feb.2031 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.304.993 9.0 FR0013324373 10701.0 1376.0 21.Mär.2038 188.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.303.382 9.0 XS1314318301 10196.0 168.0 02.Nov.2023 113.0
ENIIM ENI SPA PNC9 RegS Energie 1.302.828 9.0 XS2242931603 9528.0 655.0 31.Dez.2049 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.301.106 9.0 XS2185867913 10186.0 765.0 09.Jun.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.298.941 9.0 XS1979280853 9915.0 492.0 08.Apr.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.290.469 9.0 XS1146286205 10922.0 874.0 01.Dez.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.290.139 9.0 XS2115091717 9556.0 592.0 11.Feb.2028 30.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.286.399 9.0 XS0306646042 12231.0 467.0 21.Jun.2027 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.282.510 9.0 XS0300113254 12079.0 463.0 11.Mai.2027 488.0
ENGIFP ENGIE SA RegS Erdgas 1.280.514 9.0 FR0013398229 10350.0 261.0 31.Dez.2049 325.0
AAPL APPLE INC Technologie 1.272.128 9.0 XS1619312173 10111.0 310.0 24.Mai.2025 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.270.796 9.0 XS1420338102 10457.0 570.0 26.Mai.2028 225.0
SAPGR SAP SE RegS Technologie 1.266.183 9.0 DE000A2TSTG3 10396.0 826.0 10.Mär.2031 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.262.777 9.0 XS1388625425 10641.0 201.0 29.Mär.2024 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.261.218 9.0 BE6312821612 10017.0 510.0 01.Jul.2027 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.260.667 9.0 XS2135799679 10683.0 564.0 07.Apr.2028 252.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 1.259.603 9.0 XS1040105980 10720.0 376.0 03.Mär.2026 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.259.623 9.0 XS2176560444 9552.0 1032.0 18.Mai.2033 130.0
FDX FEDEX CORP Transport 1.257.529 9.0 XS1319820541 10246.0 461.0 11.Jan.2027 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.256.368 9.0 XS1843443786 10167.0 798.0 15.Jun.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.255.023 9.0 XS2390400807 8772.0 1183.0 28.Sep.2034 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.248.144 9.0 XS1394764689 10275.0 400.0 13.Apr.2026 146.0
T AT&T INC Kommunikation 1.246.720 9.0 XS0903433513 10197.0 79.0 15.Mär.2023 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.245.433 9.0 XS1071713470 10405.0 199.0 28.Mai.2024 250.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.244.428 8.0 XS2199351375 11567.0 543.0 07.Jul.2028 450.0
SAPGR SAP SE RegS Technologie 1.241.432 8.0 DE000A2TSTF5 10225.0 569.0 10.Mär.2028 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.239.768 8.0 XS1750986744 10030.0 437.0 16.Sep.2026 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.239.684 8.0 XS1843436228 10047.0 494.0 21.Mai.2027 150.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.237.688 8.0 DE000A289XH6 10232.0 148.0 22.Aug.2023 163.0
OMVAV OMV AG MTN RegS Energie 1.230.899 8.0 XS1734689620 10111.0 471.0 14.Dez.2026 100.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 1.230.813 8.0 XS2343821794 9847.0 241.0 19.Jul.2024 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.230.336 8.0 XS2363117321 9445.0 630.0 07.Jul.2028 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.228.732 8.0 FR0013396512 10171.0 223.0 15.Jul.2024 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.227.662 8.0 XS1463101680 10013.0 874.0 29.Jul.2031 160.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.226.172 8.0 XS1476654238 9928.0 298.0 15.Feb.2025 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.226.030 8.0 XS2185867830 10162.0 405.0 09.Jun.2026 138.0
T AT&T INC Kommunikation 1.225.692 8.0 XS1196373507 10153.0 131.0 05.Sep.2023 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.221.931 8.0 XS1708161291 10189.0 454.0 27.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.220.420 8.0 XS1405766624 10128.0 641.0 02.Nov.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.216.784 8.0 XS1960678412 10252.0 826.0 07.Mär.2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.214.025 8.0 XS2350621863 9712.0 430.0 14.Jun.2026 0.0
AAPL APPLE INC Technologie 1.212.980 8.0 XS1619312686 10255.0 678.0 24.Mai.2029 138.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 1.208.702 8.0 BE6265142099 10795.0 386.0 31.Mär.2026 270.0
T AT&T INC Kommunikation 1.208.314 8.0 XS1196380031 10276.0 1101.0 15.Mär.2035 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.206.994 8.0 XS1196503137 10347.0 465.0 03.Mär.2027 180.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.205.674 8.0 XS1443997223 10032.0 138.0 12.Jul.2023 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.204.180 8.0 XS1843444081 10066.0 91.0 15.Feb.2023 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.202.946 8.0 XS2135797202 10295.0 207.0 07.Apr.2024 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.202.460 8.0 XS2118276539 10021.0 99.0 20.Feb.2023 0.0
CAPFP CAPGEMINI SE RegS Technologie 1.199.431 8.0 FR0013507878 10700.0 889.0 15.Apr.2032 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.196.509 8.0 XS1505573482 9942.0 459.0 25.Okt.2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.194.684 8.0 FR0013482817 9956.0 194.0 11.Feb.2024 0.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.193.937 8.0 DE000A289XJ2 10511.0 431.0 22.Aug.2026 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.193.777 8.0 XS1642590480 10147.0 287.0 20.Jan.2025 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.192.531 8.0 XS1557095616 10219.0 481.0 30.Jan.2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.189.521 8.0 XS2154418730 10257.0 582.0 07.Apr.2028 150.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 1.188.891 8.0 XS0418669429 10985.0 196.0 26.Mär.2024 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.188.319 8.0 XS1945110861 10313.0 834.0 31.Jan.2031 175.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 1.187.255 8.0 FR0010033381 14783.0 919.0 25.Nov.2033 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.183.910 8.0 XS1109802568 10411.0 329.0 11.Sep.2025 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.183.622 8.0 XS1147605791 10261.0 274.0 02.Dez.2024 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.183.300 8.0 XS1135277140 10374.0 475.0 20.Jan.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.180.918 8.0 XS0161488498 15790.0 845.0 24.Jan.2033 750.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.175.562 8.0 DE000A2R9ZU9 9828.0 510.0 06.Mai.2027 63.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.172.709 8.0 XS2193983108 9644.0 926.0 23.Jun.2032 191.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 1.171.015 8.0 XS0903136736 10373.0 154.0 15.Sep.2023 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.169.281 8.0 XS1945110606 10159.0 481.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.169.282 8.0 XS1979280937 9875.0 761.0 08.Apr.2030 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.167.536 8.0 XS1692347526 10132.0 208.0 04.Apr.2024 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.166.842 8.0 FR0013507860 10436.0 652.0 15.Apr.2029 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.166.628 8.0 FR0013482825 9722.0 394.0 11.Feb.2026 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.166.057 8.0 XS2050404636 9698.0 401.0 18.Mär.2026 20.0
SRGIM SNAM SPA MTN RegS Erdgas 1.164.084 8.0 XS2051660335 9907.0 219.0 12.Mai.2024 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.163.872 8.0 XS1843436574 10064.0 118.0 21.Mai.2023 75.0
T AT&T INC Kommunikation 1.162.351 8.0 XS0993148856 11005.0 343.0 17.Dez.2025 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 1.161.410 8.0 XS1944456109 10094.0 291.0 31.Jan.2025 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.161.413 8.0 FR0013506532 10404.0 743.0 08.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.160.337 8.0 XS2353182293 9066.0 810.0 17.Jun.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.160.109 8.0 FR0013359239 10462.0 782.0 12.Sep.2030 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.156.860 8.0 XS1789752182 10285.0 748.0 26.Mär.2030 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.154.719 8.0 XS2057069762 9583.0 637.0 17.Okt.2028 113.0
NTT NTT FINANCE CORP RegS Kommunikation 1.154.079 8.0 XS2305026929 9388.0 785.0 03.Mär.2030 34.0
ENIIM ENI SPA MTN RegS Energie 1.153.490 8.0 XS2176785447 10332.0 840.0 18.Mai.2031 200.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.153.347 8.0 XS0229567440 11900.0 1074.0 19.Sep.2035 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.151.586 8.0 XS2366415201 9156.0 1656.0 18.Okt.2041 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.150.471 8.0 XS2240133459 10004.0 106.0 15.Mär.2023 0.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.149.490 8.0 FR0013416146 10252.0 291.0 25.Apr.2025 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.149.529 8.0 XS2356041165 8930.0 1043.0 20.Jun.2033 125.0
KO COCA-COLA CO Consumer Non-Cyclical 1.148.537 8.0 XS2233154538 9364.0 702.0 15.Mär.2029 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.147.229 8.0 XS1048529041 10717.0 385.0 24.Mär.2026 250.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.147.120 8.0 XS0192503695 11070.0 210.0 20.Mai.2024 525.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.146.424 8.0 XS2282093769 9969.0 138.0 12.Jul.2023 0.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 1.143.730 8.0 XS1799938995 10175.0 225.0 31.Dez.2049 338.0
SO SOUTHERN COMPANY (THE) Elektro- 1.142.124 8.0 XS2387675395 9055.0 504.0 15.Sep.2081 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.141.468 8.0 BE6312822628 10087.0 831.0 28.Mär.2031 165.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.140.792 8.0 XS1681521081 10351.0 564.0 12.Jan.2028 172.0
EZJLN EASYJET FINCO BV MTN RegS Transport 1.140.580 8.0 XS2306601746 9735.0 559.0 03.Mär.2028 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.136.741 8.0 DE000A3KNP96 9404.0 684.0 24.Mär.2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.136.475 8.0 XS1550951211 10316.0 286.0 17.Jan.2025 153.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.136.484 8.0 BE6320934266 10514.0 535.0 02.Dez.2027 213.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 1.135.719 8.0 XS2343822842 9643.0 437.0 20.Jul.2026 38.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.135.595 8.0 DE000A169NC2 10215.0 594.0 11.Mai.2028 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.133.892 8.0 XS1492825051 10029.0 158.0 20.Sep.2023 13.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.131.360 8.0 XS1492457665 10341.0 258.0 22.Nov.2024 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.131.296 8.0 XS2168625460 9991.0 218.0 06.Mai.2024 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.128.473 8.0 XS1828032786 10227.0 369.0 01.Dez.2025 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.126.012 8.0 XS2055727916 10009.0 108.0 24.Mär.2023 0.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.125.956 8.0 XS2024715794 9759.0 529.0 05.Jul.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.123.034 8.0 ES0211845302 10104.0 410.0 20.Mai.2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.121.407 8.0 XS2197349645 9665.0 957.0 09.Jul.2032 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.119.569 8.0 XS1403264374 10151.0 172.0 15.Nov.2023 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.116.412 8.0 XS2177441990 10088.0 523.0 21.Aug.2027 120.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.116.127 8.0 XS2050406177 9053.0 1540.0 18.Sep.2039 135.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.114.936 8.0 XS1167667283 10073.0 746.0 16.Jan.2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.113.569 8.0 XS2147133578 10445.0 739.0 25.Mär.2030 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.110.434 8.0 FR0013216918 10073.0 259.0 03.Nov.2024 71.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.103.004 8.0 XS0162513211 14127.0 885.0 14.Feb.2033 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.101.387 8.0 XS1550149204 10107.0 254.0 16.Sep.2024 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.099.195 8.0 XS1652866002 10136.0 522.0 26.Jul.2027 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.097.235 7.0 XS1048519679 10743.0 386.0 25.Mär.2026 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.096.795 7.0 XS1828033834 10541.0 725.0 01.Dez.2029 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.095.088 7.0 XS1612542826 9933.0 313.0 17.Mai.2025 88.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.094.663 7.0 DE000A194DD9 10106.0 210.0 09.Apr.2024 88.0
ATIM ASTM SPA MTN RegS Transport 1.092.537 7.0 XS2412267515 9261.0 745.0 25.Jan.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.087.820 7.0 XS2438616240 9664.0 580.0 31.Jan.2028 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.087.233 7.0 FR0013516069 9879.0 379.0 05.Jan.2026 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.086.714 7.0 FR0013201639 9874.0 477.0 13.Jan.2027 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.084.979 7.0 XS1883355197 10272.0 433.0 27.Sep.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.084.641 7.0 XS1637333748 9989.0 503.0 23.Jun.2027 150.0
CMCSA SKY LTD MTN RegS Kommunikation 1.080.937 7.0 XS1109741329 10699.0 433.0 15.Sep.2026 250.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 1.080.236 7.0 XS1050846507 10367.0 183.0 02.Apr.2024 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.079.800 7.0 XS2238789460 9500.0 652.0 15.Okt.2028 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.077.611 7.0 XS2050404800 9537.0 594.0 18.Mär.2028 45.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.077.238 7.0 XS2281342878 9792.0 288.0 12.Jan.2025 5.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.076.688 7.0 XS2102355588 10016.0 114.0 14.Apr.2023 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.076.573 7.0 FR0013516077 9751.0 612.0 05.Jun.2028 50.0
ENIIM ENI SPA NC6 RegS Energie 1.073.859 7.0 XS2334852253 9180.0 469.0 31.Dez.2049 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.073.585 7.0 XS2176569312 9635.0 1556.0 18.Mai.2040 162.0
ORAFP ORANGE SA RegS Kommunikation 1.072.031 7.0 XS1028599287 10697.0 191.0 31.Dez.2049 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.070.998 7.0 XS1377681272 10092.0 103.0 10.Mär.2023 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.070.236 7.0 XS2356040357 9299.0 671.0 18.Jan.2029 75.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.067.728 7.0 DE000A169G15 10231.0 188.0 12.Jan.2024 140.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.062.340 7.0 XS1401174633 10037.0 401.0 04.Mai.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.062.175 7.0 XS0222383027 11133.0 310.0 16.Jun.2025 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.060.920 7.0 XS1440976535 10105.0 226.0 15.Jul.2024 125.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.060.692 7.0 XS2054209833 9608.0 353.0 25.Sep.2025 84.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.059.312 7.0 XS1176079843 10361.0 287.0 27.Jan.2025 197.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.059.114 7.0 XS2325733413 9572.0 497.0 30.Mär.2027 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.058.390 7.0 XS1040506898 10847.0 375.0 27.Feb.2026 297.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.057.025 7.0 FR0013357852 10487.0 783.0 03.Sep.2030 175.0
DGFP VINCI SA MTN RegS Transport 1.056.732 7.0 FR0013367638 10495.0 790.0 26.Sep.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.051.627 7.0 XS1405775708 10078.0 244.0 12.Sep.2024 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.050.020 7.0 FR0013444551 9529.0 741.0 16.Sep.2029 38.0
T AT&T INC Kommunikation 1.047.214 7.0 XS2051362072 9442.0 769.0 04.Mär.2030 80.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.045.543 7.0 XS1589806907 10188.0 386.0 07.Apr.2026 163.0
ASML ASML HOLDING NV RegS Technologie 1.045.382 7.0 XS1405780963 10263.0 412.0 07.Jul.2026 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.044.349 7.0 XS1992927902 9590.0 865.0 08.Mai.2031 123.0
DGFP VINCI SA MTN RegS Transport 1.038.473 7.0 FR0013397452 10369.0 647.0 18.Jan.2029 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.038.545 7.0 XS2170386853 9698.0 1003.0 11.Nov.2032 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.038.330 7.0 XS2198582301 9533.0 1511.0 09.Jul.2040 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.037.988 7.0 XS1789699607 10320.0 376.0 16.Mär.2026 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.037.451 7.0 XS2147889690 11024.0 880.0 27.Mär.2032 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.035.876 7.0 XS1139315581 10230.0 299.0 19.Mär.2025 138.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 1.035.449 7.0 FR0010014845 13277.0 889.0 19.Sep.2033 600.0
TRNIM TERNA SPA RegS Elektro- 1.034.622 7.0 XS0203712939 11174.0 255.0 28.Okt.2024 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.032.671 7.0 XS1405816312 10176.0 392.0 06.Mai.2026 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.032.473 7.0 FR0013182847 10237.0 595.0 13.Jun.2028 125.0
EOANGR E.ON SE RegS Elektro- 1.032.528 7.0 XS2177575177 10042.0 110.0 20.Apr.2023 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.031.453 7.0 XS2170384130 10024.0 221.0 11.Mai.2024 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.031.375 7.0 FR0013504644 10188.0 289.0 27.Mär.2025 138.0
RYAID RYANAIR DAC MTN RegS Transport 1.029.786 7.0 XS2344385815 9742.0 416.0 25.Mai.2026 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.028.412 7.0 XS1944390241 10272.0 192.0 31.Jan.2024 188.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.027.883 7.0 XS1398476793 10184.0 405.0 21.Apr.2026 113.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.027.600 7.0 XS0934539726 11220.0 577.0 24.Mai.2028 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.027.045 7.0 XS1939356645 10336.0 198.0 01.Apr.2024 220.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.026.120 7.0 XS1837288494 10183.0 312.0 13.Jun.2025 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.025.911 7.0 XS1960678685 10414.0 1398.0 07.Mär.2039 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.025.741 7.0 FR0013413887 10053.0 278.0 31.Dez.2049 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.024.485 7.0 FR0013310455 10233.0 745.0 22.Jan.2030 138.0
ENELIM ENEL SPA NC27 RegS Elektro- 1.021.667 7.0 XS2312744217 9018.0 509.0 31.Dez.2049 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.021.488 7.0 XS1551446880 10202.0 466.0 19.Jan.2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.020.973 7.0 XS2442764747 9720.0 766.0 09.Feb.2030 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.020.390 7.0 XS2011260705 10013.0 638.0 25.Jun.2079 288.0
AAPL APPLE INC Technologie 1.020.000 7.0 XS1292389415 10594.0 529.0 17.Sep.2027 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.019.960 7.0 XS2147133495 10188.0 298.0 25.Mär.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.017.519 7.0 XS1910948329 11219.0 774.0 18.Nov.2030 325.0
ENIIM ENI SPA MTN RegS Energie 1.017.603 7.0 XS2176783319 10080.0 411.0 18.Mai.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.017.443 7.0 XS1408317433 10096.0 306.0 12.Mai.2025 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.016.760 7.0 XS1069539291 10693.0 385.0 20.Mai.2026 238.0
PEP PEPSICO INC Consumer Non-Cyclical 1.016.126 7.0 XS2168625544 9702.0 605.0 06.Mai.2028 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.015.479 7.0 XS1693818525 10101.0 724.0 04.Okt.2029 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.015.384 7.0 XS1691781865 10146.0 712.0 03.Okt.2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.013.890 7.0 FR0013284270 10058.0 1334.0 28.Sep.2037 200.0
OMVAV OMV AG MTN RegS Energie 1.011.567 7.0 XS1294343337 11300.0 348.0 31.Dez.2049 625.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.010.865 7.0 FR0013404571 10108.0 843.0 21.Feb.2031 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.010.202 7.0 FR0013310224 10088.0 744.0 16.Jan.2030 138.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 1.009.948 7.0 XS1497312295 10065.0 259.0 03.Okt.2024 88.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.009.838 7.0 FR0013282571 10061.0 246.0 18.Sep.2024 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.009.358 7.0 XS1203854960 10062.0 149.0 13.Okt.2023 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.003.246 7.0 FR0013507654 9967.0 611.0 24.Jul.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.002.697 7.0 XS2049616894 9092.0 1211.0 05.Sep.2034 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.001.962 7.0 XS2185868051 10215.0 1472.0 09.Jun.2040 238.0
BASGR BASF SE RegS Basic Industry 1.001.928 7.0 DE000A289DB1 10012.0 125.0 05.Jun.2023 10.0
ATIM ASTM SPA MTN RegS Transport 1.001.681 7.0 XS2412267788 9259.0 1020.0 25.Nov.2033 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.000.261 7.0 XS0991099630 10823.0 355.0 07.Nov.2025 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 999.027 7.0 FR0013444684 9058.0 1020.0 04.Sep.2032 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 998.786 7.0 XS1874127811 10061.0 153.0 06.Sep.2023 38.0
ENIIM ENI SPA MTN RegS Energie 993.615 7.0 XS2344735811 9437.0 622.0 14.Jun.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 993.141 7.0 FR0013393774 10275.0 217.0 11.Jul.2024 200.0
RYAID RYANAIR DAC MTN RegS Transport 992.987 7.0 XS1565699763 10125.0 147.0 15.Aug.2023 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 992.931 7.0 XS1858912915 10125.0 141.0 23.Jul.2023 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 991.402 7.0 XS2320759538 9407.0 693.0 22.Mär.2029 38.0
PFE PFIZER INC Consumer Non-Cyclical 988.904 7.0 XS1574158082 10098.0 480.0 06.Mär.2027 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 987.554 7.0 XS2152796426 10763.0 887.0 07.Apr.2032 238.0
ENIIM ENI SPA NC9 RegS Energie 986.386 7.0 XS2334857138 8959.0 704.0 31.Dez.2049 275.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 985.953 7.0 XS1849518276 10629.0 354.0 15.Jan.2026 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 984.063 7.0 XS2353182376 8497.0 1328.0 17.Jun.2036 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 983.082 7.0 XS1843435923 10196.0 748.0 21.Mai.2030 200.0
ORCL ORACLE CORPORATION MTN Technologie 982.899 7.0 XS0951216166 10726.0 321.0 10.Jul.2025 313.0
NTT NTT FINANCE CORP RegS Kommunikation 982.858 7.0 XS2305026762 9828.0 302.0 03.Mär.2025 1.0
ENIIM ENI SPA MTN RegS Energie 981.906 7.0 XS1412711217 10210.0 590.0 17.Mai.2028 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 981.024 7.0 XS2166754957 10185.0 444.0 28.Okt.2026 138.0
SAPGR SAP SE RegS Technologie 980.689 7.0 DE000A13SL34 10499.0 469.0 22.Feb.2027 175.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 980.692 7.0 XS1761785077 10238.0 694.0 31.Jul.2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 979.417 7.0 XS2078735276 9096.0 947.0 08.Nov.2031 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 979.191 7.0 XS1937665955 10218.0 320.0 21.Jul.2025 150.0
ENELIM ENEL SPA NC30 RegS Elektro- 979.223 7.0 XS2312746345 8618.0 762.0 31.Dez.2049 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 978.406 7.0 XS1822828122 10204.0 401.0 21.Mai.2026 125.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 978.279 7.0 XS2070192591 9530.0 564.0 01.Dez.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 976.959 7.0 XS1967636199 10581.0 781.0 27.Mär.2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 973.343 7.0 XS2177013765 9676.0 790.0 19.Mai.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 969.040 7.0 XS2154419118 10311.0 917.0 07.Apr.2032 188.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 967.975 7.0 FR0013512944 10541.0 382.0 15.Mai.2026 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 966.087 7.0 XS2159791990 10376.0 260.0 18.Okt.2024 195.0
AAPL APPLE INC RegS Technologie 965.825 7.0 XS1292384960 10261.0 189.0 17.Jan.2024 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 964.888 7.0 XS1590787799 10164.0 108.0 04.Apr.2078 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 964.442 7.0 XS1288849471 10549.0 324.0 10.Sep.2025 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 964.269 7.0 XS1112850125 10439.0 233.0 23.Sep.2024 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 963.583 7.0 XS2066706818 9883.0 231.0 17.Jun.2024 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 963.162 7.0 XS2148390755 10449.0 749.0 01.Apr.2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 963.060 7.0 XS1720922175 10048.0 263.0 21.Nov.2024 100.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 963.026 7.0 DE000A2RYD83 10075.0 101.0 27.Feb.2023 63.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 961.123 7.0 XS1734548487 10065.0 130.0 15.Jun.2023 75.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 960.960 7.0 XS2166619820 10245.0 750.0 30.Apr.2030 175.0
ENIIM ENI SPA MTN RegS Energie 959.749 7.0 XS1180451657 10245.0 386.0 02.Feb.2026 150.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 958.615 7.0 DE000A169NB4 10085.0 121.0 11.Mai.2023 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 957.836 7.0 XS2020671157 9009.0 2114.0 02.Jul.2049 175.0
AMGN AMGEN INC Consumer Non-Cyclical 957.015 7.0 XS1369278764 10435.0 367.0 25.Feb.2026 200.0
ENIIM ENI SPA MTN RegS Energie 956.314 7.0 XS0951565091 10423.0 135.0 10.Jul.2023 325.0
BASGR BASF SE MTN RegS Basic Industry 955.583 7.0 XS1718418103 10035.0 551.0 15.Nov.2027 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 954.598 7.0 XS2166755509 10446.0 911.0 06.Mai.2032 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 954.369 7.0 XS1425966287 10118.0 414.0 01.Jun.2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 953.690 7.0 XS1411401083 10102.0 596.0 12.Mai.2028 125.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 953.395 7.0 XS1410582313 9928.0 854.0 13.Mai.2031 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 953.248 7.0 FR0013505260 10541.0 534.0 15.Dez.2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 952.480 7.0 XS1910245676 10148.0 270.0 14.Nov.2024 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 951.077 6.0 XS1879112495 10480.0 780.0 17.Sep.2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 951.136 6.0 XS1961772560 10398.0 647.0 12.Mär.2029 179.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 951.094 6.0 XS2148372696 10181.0 392.0 01.Apr.2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 949.797 6.0 XS1146282634 10278.0 198.0 01.Mär.2024 163.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 949.442 6.0 DE000A2YNZV0 9942.0 196.0 08.Feb.2024 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 947.531 6.0 XS1962571011 10351.0 828.0 15.Mär.2031 188.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 946.178 6.0 XS1138360166 10400.0 441.0 20.Nov.2026 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 945.996 6.0 XS0875797515 11365.0 548.0 17.Jan.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 945.590 6.0 XS1967635977 10410.0 514.0 27.Sep.2027 238.0
MA MASTERCARD INC Technologie 945.272 6.0 XS1327028459 10693.0 534.0 01.Dez.2027 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 944.555 6.0 FR0013201597 10026.0 144.0 15.Sep.2023 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 944.119 6.0 DE000A2TSDE2 10330.0 835.0 25.Mär.2031 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 944.122 6.0 XS2020670936 9335.0 1507.0 02.Jul.2039 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 943.911 6.0 XS1292468045 10405.0 346.0 15.Sep.2025 188.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 943.865 6.0 XS2228683350 10586.0 585.0 17.Sep.2028 320.0
RYAID RYANAIR LTD MTN RegS Transport 943.785 6.0 XS1199964575 10095.0 103.0 10.Mär.2023 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 943.002 6.0 FR0013505112 10343.0 749.0 01.Apr.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 941.441 6.0 XS1721423462 10127.0 368.0 20.Nov.2025 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 941.298 6.0 XS2374595044 9413.0 496.0 12.Feb.2027 13.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 940.366 6.0 DE000A2AAL31 10281.0 390.0 09.Mär.2026 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 940.406 6.0 XS2295335413 9398.0 458.0 31.Dez.2049 145.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 940.215 6.0 XS2433135543 9388.0 833.0 18.Jan.2031 148.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 940.021 6.0 XS1084563615 10334.0 233.0 08.Jul.2024 175.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 939.292 6.0 FR0011625433 10367.0 146.0 14.Nov.2023 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 938.562 6.0 XS1617845083 10108.0 319.0 23.Mai.2025 95.0
CAPFP CAP GEMINI SA RegS Technologie 938.550 6.0 FR0012821940 10266.0 109.0 01.Jul.2023 250.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 937.727 6.0 FR0013510179 10400.0 363.0 29.Jan.2026 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 937.152 6.0 XS0874864860 10379.0 92.0 23.Jan.2023 399.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 936.864 6.0 XS2147995372 10796.0 719.0 30.Mär.2030 250.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 935.968 6.0 DE000A2YPFU9 9686.0 919.0 06.Nov.2031 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 935.754 6.0 XS0954302104 10417.0 139.0 22.Jul.2023 326.0
AKEFP ARKEMA SA MTN RegS Basic Industry 933.803 6.0 FR0013252277 10249.0 483.0 20.Apr.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 931.925 6.0 XS1893631330 10169.0 163.0 16.Okt.2023 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 931.768 6.0 XS1877846110 10285.0 333.0 11.Sep.2025 150.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 930.965 6.0 XS1405762805 10312.0 452.0 07.Dez.2026 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 930.406 6.0 FR0013344215 10245.0 502.0 21.Jun.2027 138.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 930.453 6.0 DE000A2RYD91 10247.0 421.0 26.Jun.2026 138.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 930.052 6.0 XS1396285279 10206.0 575.0 18.Apr.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 929.399 6.0 XS0908570459 11312.0 930.0 22.Mär.2033 330.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 929.098 6.0 XS0162869076 14192.0 882.0 14.Feb.2033 588.0
ENFP BOUYGUES SA RegS Produktionsmittel 929.045 6.0 FR0013222494 10224.0 498.0 07.Jun.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 928.406 6.0 FR0013396876 10300.0 557.0 15.Jan.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 928.381 6.0 XS2195092601 10111.0 642.0 29.Mär.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 926.619 6.0 XS1955187858 10116.0 847.0 28.Feb.2031 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 925.674 6.0 XS1240751229 10736.0 747.0 03.Jun.2030 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 924.364 6.0 XS2058556619 9446.0 915.0 01.Okt.2031 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 924.492 6.0 XS2281343256 9241.0 678.0 12.Jan.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 924.109 6.0 FR0013323870 10140.0 570.0 20.Mär.2028 138.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 923.023 6.0 XS1590568132 10158.0 195.0 11.Apr.2024 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 922.904 6.0 XS1756296965 10242.0 466.0 22.Jan.2027 145.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 922.971 6.0 XS1799545329 10097.0 388.0 20.Apr.2026 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 922.898 6.0 XS2211183244 9380.0 609.0 03.Aug.2028 154.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 922.868 6.0 XS1972548231 10194.0 256.0 01.Okt.2024 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 922.714 6.0 XS1485748393 10095.0 135.0 07.Sep.2023 95.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 922.611 6.0 XS2194283839 10143.0 681.0 24.Jun.2029 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 922.171 6.0 FR0013506524 10147.0 295.0 07.Apr.2025 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 921.605 6.0 XS1830986326 10152.0 226.0 10.Jun.2024 125.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 921.499 6.0 BE0002597756 10179.0 152.0 31.Dez.2049 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 921.039 6.0 FR0013505104 10144.0 294.0 01.Apr.2025 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 920.980 6.0 XS1575444622 10136.0 287.0 07.Mär.2025 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 919.668 6.0 XS1721422902 10745.0 1286.0 20.Nov.2037 288.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 919.275 6.0 XS1140054526 10496.0 706.0 21.Nov.2029 225.0
WPPLN WPP PLC MTN RegS Kommunikation 917.039 6.0 XS0995643003 10463.0 172.0 20.Nov.2023 300.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 916.610 6.0 XS1195056079 10132.0 285.0 25.Feb.2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 916.548 6.0 FR0012601367 10100.0 290.0 11.Mär.2025 88.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 916.402 6.0 XS2055079904 9089.0 873.0 25.Sep.2031 182.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 915.843 6.0 FR0012432912 10164.0 274.0 14.Jan.2025 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 915.789 6.0 FR0013231099 10163.0 468.0 18.Jan.2027 125.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 915.593 6.0 XS2156506854 10160.0 371.0 15.Jan.2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 915.087 6.0 XS2075938006 9579.0 2181.0 01.Nov.2049 170.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 913.911 6.0 XS1946004451 10149.0 177.0 05.Feb.2024 107.0
ENGIFP GDF SUEZ MTN RegS Erdgas 913.488 6.0 FR0012602761 10055.0 387.0 13.Mär.2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 912.349 6.0 XS2058557344 9049.0 2104.0 01.Okt.2049 188.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 911.748 6.0 XS2050968333 10065.0 523.0 15.Sep.2027 150.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 911.166 6.0 DE000A289XG8 10864.0 748.0 22.Mai.2030 238.0
TTEFP TOTAL SE MTN RegS Energie 910.355 6.0 XS2224632971 9009.0 780.0 31.Dez.2049 200.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 909.871 6.0 XS0982019126 10537.0 187.0 17.Jan.2024 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 909.950 6.0 XS2102948994 9769.0 437.0 16.Jul.2026 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 909.719 6.0 FR0013357860 11253.0 1365.0 03.Sep.2038 250.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 907.890 6.0 XS2006277508 9765.0 518.0 26.Jun.2027 75.0
AAPL APPLE INC Technologie 906.204 6.0 XS2079716853 9797.0 369.0 15.Nov.2025 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 905.781 6.0 XS1028941117 10477.0 432.0 15.Okt.2026 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 904.889 6.0 XS1057783174 10415.0 209.0 23.Apr.2024 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 905.022 6.0 FR0014006ZC4 9038.0 1133.0 16.Dez.2033 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 904.601 6.0 XS1617845679 10201.0 684.0 23.Mai.2029 150.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 902.362 6.0 XS1529515584 10190.0 279.0 07.Feb.2025 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 901.994 6.0 XS1120892507 11171.0 694.0 17.Okt.2029 293.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 901.313 6.0 XS1143163183 10149.0 124.0 26.Mai.2023 125.0
AAPL APPLE INC Technologie 901.014 6.0 XS2079716937 9421.0 944.0 15.Nov.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 901.009 6.0 XS2182055181 9993.0 228.0 05.Jun.2024 25.0
T AT&T INC Kommunikation 900.800 6.0 XS2051361264 9714.0 399.0 04.Mär.2026 25.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 900.378 6.0 XS1489184900 10206.0 131.0 13.Sep.2023 188.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 900.369 6.0 XS1810653540 10144.0 573.0 24.Apr.2028 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 900.225 6.0 FR0013463643 10003.0 123.0 27.Mai.2023 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 899.717 6.0 XS1884740041 10083.0 159.0 26.Sep.2023 63.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 899.551 6.0 XS2228892860 9617.0 577.0 10.Mär.2028 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 898.729 6.0 XS2093880735 9779.0 284.0 15.Jan.2025 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 898.725 6.0 FR0013201308 9974.0 248.0 09.Sep.2024 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 898.559 6.0 XS1874127902 10205.0 806.0 06.Sep.2030 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 898.391 6.0 XS1203859928 9594.0 484.0 13.Mär.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 897.999 6.0 XS2154418144 10164.0 209.0 07.Apr.2024 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 898.005 6.0 XS2390400716 9195.0 713.0 28.Mai.2029 38.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 896.992 6.0 XS2176534795 9892.0 556.0 22.Nov.2027 75.0
XOM EXXON MOBIL CORP Energie 896.375 6.0 XS2196324011 8870.0 1507.0 26.Jun.2039 141.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 894.465 6.0 XS2054209320 9920.0 155.0 25.Sep.2023 45.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 893.117 6.0 XS1197270819 10338.0 469.0 08.Mär.2027 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 892.077 6.0 XS2381853279 9378.0 644.0 01.Sep.2028 25.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 891.966 6.0 XS2241090088 9906.0 258.0 05.Okt.2024 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 889.169 6.0 XS2238792332 9024.0 1619.0 15.Okt.2040 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 888.947 6.0 XS1405766897 10081.0 306.0 02.Apr.2025 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 888.999 6.0 XS2020670779 9862.0 330.0 02.Jul.2025 25.0
DGFP COFIROUTE SA MTN RegS Transport 888.616 6.0 FR0013512621 9797.0 872.0 19.Mai.2031 100.0
CAPFP CAPGEMINI SE RegS Technologie 888.508 6.0 FR0013519071 9797.0 786.0 23.Jun.2030 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 888.329 6.0 XS2182054887 9843.0 424.0 05.Jun.2026 38.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 886.893 6.0 XS1570260460 10253.0 470.0 23.Feb.2027 200.0
ENELIM ENEL SPA RegS Elektro- 886.487 6.0 XS2000719992 10240.0 283.0 24.Mai.2080 350.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 886.087 6.0 XS2057069093 9781.0 403.0 17.Apr.2026 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 885.229 6.0 XS2438615606 9834.0 293.0 31.Jan.2025 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 885.084 6.0 XS1372838679 10265.0 149.0 25.Aug.2023 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 884.565 6.0 XS1843443190 10193.0 493.0 15.Jun.2027 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 883.913 6.0 XS1476654584 9782.0 632.0 15.Aug.2028 75.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 883.203 6.0 XS2258558464 9976.0 166.0 16.Nov.2023 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 882.780 6.0 XS2338955805 9540.0 568.0 05.Nov.2027 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 882.289 6.0 DE000A3KNP88 9792.0 307.0 24.Mär.2025 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 882.153 6.0 XS1707075328 10219.0 726.0 02.Nov.2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 879.868 6.0 XS1769041606 10261.0 1429.0 14.Aug.2038 170.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 878.769 6.0 DE000A185QA5 9991.0 247.0 07.Sep.2024 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 878.700 6.0 XS1955187932 10389.0 1462.0 28.Feb.2039 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 878.440 6.0 XS2218405772 9686.0 415.0 09.Sep.2080 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 878.292 6.0 FR0014003Q41 9759.0 376.0 01.Dez.2025 0.0
BASGR BASF SE RegS Basic Industry 877.546 6.0 DE000A289DC9 9733.0 520.0 05.Jun.2027 25.0
VPARKI INFRA PARK SAS RegS Transport 876.898 6.0 FR0013330099 9605.0 578.0 19.Apr.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 876.591 6.0 XS2118280218 9740.0 399.0 20.Feb.2026 0.0
APTV APTIV PLC Zyklische Konsumgüter 876.141 6.0 XS1197775692 10164.0 285.0 10.Mär.2025 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 875.889 6.0 XS2280845491 9732.0 389.0 11.Jan.2026 0.0
ENIIM ENI SPA MTN RegS Energie 874.621 6.0 XS1292988984 10272.0 189.0 18.Jan.2024 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 873.257 6.0 XS1082971588 10423.0 229.0 01.Jul.2024 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 872.429 6.0 XS2020670852 9629.0 884.0 02.Jul.2031 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 872.296 6.0 XS2002018500 10056.0 819.0 24.Nov.2030 163.0
XOM EXXON MOBIL CORP Energie 871.042 6.0 XS2196322312 9644.0 618.0 26.Jun.2028 52.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 870.631 6.0 FR0013463676 9656.0 935.0 27.Nov.2031 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 870.651 6.0 XS2168630205 9534.0 1528.0 07.Mai.2040 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 870.319 6.0 XS2238792688 8777.0 2231.0 15.Okt.2050 163.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 869.941 6.0 XS2320459063 8993.0 987.0 18.Mär.2033 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 869.526 6.0 XS1747444831 10097.0 571.0 10.Jan.2028 113.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 869.241 6.0 DE000A2GSLY0 9987.0 558.0 15.Nov.2027 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 868.830 6.0 XS2014291616 10119.0 417.0 19.Jun.2026 150.0
DPWGR DEUTSCHE POST AG RegS Transport 868.825 6.0 XS2177122624 9872.0 696.0 20.Mai.2029 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 868.002 6.0 XS1550951138 10768.0 621.0 17.Okt.2028 232.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 866.950 6.0 XS1707075245 10404.0 1371.0 02.Nov.2037 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 866.826 6.0 FR0013517190 9605.0 520.0 11.Jun.2027 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 865.369 6.0 XS2010044209 9139.0 936.0 15.Okt.2031 50.0
EOANGR E.ON SE RegS Elektro- 864.378 6.0 XS2433244246 9336.0 1192.0 18.Okt.2034 88.0
XOM EXXON MOBIL CORP Energie 863.548 6.0 XS2196322403 9240.0 982.0 26.Jun.2032 83.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 862.592 6.0 XS2150054372 10690.0 514.0 04.Okt.2027 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 861.581 6.0 XS2375844656 8545.0 1677.0 13.Aug.2041 134.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 861.515 6.0 FR0013524865 10578.0 484.0 23.Jul.2027 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 861.107 6.0 XS1567174286 10211.0 353.0 17.Nov.2025 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 861.096 6.0 XS2112289207 9564.0 770.0 03.Feb.2030 66.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 860.752 6.0 XS1403015156 10070.0 596.0 29.Apr.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 860.671 6.0 XS2308321962 9827.0 303.0 08.Mär.2025 10.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 860.555 6.0 XS1893631769 10440.0 443.0 16.Okt.2026 225.0
PEP PEPSICO INC Consumer Non-Cyclical 860.576 6.0 XS2397367421 9276.0 1107.0 14.Okt.2033 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 860.402 6.0 XS1873143645 10133.0 346.0 29.Aug.2025 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 860.327 6.0 XS2066706909 9533.0 523.0 17.Jun.2027 38.0
TELIAS TELIA CO AB MTN RegS Kommunikation 859.204 6.0 XS0746010908 10664.0 195.0 14.Feb.2024 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 858.952 6.0 XS2002532567 10060.0 122.0 04.Jun.2023 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 858.456 6.0 XS2118276026 9538.0 694.0 20.Feb.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 858.442 6.0 XS2320759884 9211.0 960.0 22.Mär.2032 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 858.071 6.0 XS0924998809 11184.0 947.0 29.Apr.2033 313.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 857.902 6.0 DE000A2YNZW8 9794.0 467.0 08.Nov.2026 38.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 857.769 6.0 DE000A2TR083 10524.0 819.0 27.Feb.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 857.841 6.0 XS2078734626 9528.0 569.0 08.Nov.2027 13.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 856.131 6.0 XS2286044370 9012.0 789.0 19.Jan.2030 0.0
T AT&T INC Kommunikation 855.478 6.0 XS1144088165 10780.0 704.0 17.Dez.2029 260.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 855.387 6.0 FR0014006FE2 9489.0 847.0 09.Nov.2030 52.0
EOANGR E.ON SE RegS Elektro- 855.246 6.0 XS2103014291 9704.0 549.0 29.Sep.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 854.952 6.0 XS2049616621 9420.0 749.0 05.Sep.2029 13.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 854.778 6.0 XS2337285519 9456.0 612.0 28.Mai.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 854.170 6.0 XS2197348597 9699.0 704.0 09.Jul.2029 100.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 852.750 6.0 DE000A3H3J22 9441.0 502.0 31.Mär.2027 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 852.734 6.0 XS1944390597 10517.0 420.0 31.Jul.2026 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 852.468 6.0 XS1114473579 10564.0 438.0 25.Sep.2026 221.0
SSELN SSE PLC MTN RegS Elektro- 851.346 6.0 XS1287779208 10239.0 153.0 08.Sep.2023 175.0
DECFP JCDECAUX SA RegS Kommunikation 849.484 6.0 FR0013509643 10399.0 555.0 24.Apr.2028 263.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 847.954 6.0 XS1111108673 10392.0 296.0 24.Mär.2025 225.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 845.018 6.0 XS0909369489 10337.0 108.0 03.Apr.2023 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 844.576 6.0 XS1654192274 10159.0 706.0 31.Jul.2029 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 844.018 6.0 XS2308322002 9598.0 589.0 08.Mär.2028 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 843.423 6.0 XS2193982803 9831.0 513.0 23.Jun.2027 136.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 843.346 6.0 XS2118273601 9370.0 975.0 20.Feb.2032 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 843.172 6.0 FR0013144201 10319.0 376.0 07.Apr.2026 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 842.945 6.0 XS2384273715 8944.0 831.0 03.Sep.2030 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 840.827 6.0 FR0013334695 10070.0 401.0 26.Mai.2026 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 840.855 6.0 XS2078735433 8383.0 1624.0 08.Nov.2039 88.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 839.765 6.0 DE000A2YNZX6 9661.0 774.0 08.Feb.2030 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 839.415 6.0 XS1914502304 10443.0 535.0 30.Nov.2027 213.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 838.631 6.0 XS1425274484 10346.0 202.0 03.Jun.2024 225.0
TTEFP TOTAL SA MTN RegS Energie 838.263 6.0 XS1501167164 10131.0 117.0 31.Dez.2049 271.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 836.627 6.0 XS1877836079 10096.0 340.0 12.Sep.2025 100.0
ENGIFP ENGIE SA RegS Erdgas 836.499 6.0 FR0014000RR2 9259.0 599.0 31.Dez.2049 150.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 835.542 6.0 XS2054210252 9229.0 628.0 25.Sep.2028 133.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 835.596 6.0 XS2343822503 9247.0 722.0 19.Jul.2029 63.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 835.384 6.0 XS2147994995 10289.0 200.0 30.Mär.2024 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 834.901 6.0 FR0013504677 10277.0 564.0 27.Mär.2028 175.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 834.826 6.0 XS1391085740 10120.0 111.0 06.Apr.2023 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 834.482 6.0 XS1685798370 10077.0 246.0 19.Sep.2024 88.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 834.488 6.0 XS2122485845 9600.0 495.0 15.Mär.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 834.138 6.0 XS2390400633 9533.0 425.0 28.Mai.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 833.675 6.0 XS1955187692 10027.0 201.0 28.Feb.2024 30.0
VFC VF CORPORATION Zyklische Konsumgüter 832.278 6.0 XS1492446460 10061.0 142.0 20.Sep.2023 63.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 832.289 6.0 XS1851313863 10292.0 313.0 05.Jul.2025 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 832.220 6.0 FR0013476090 9779.0 473.0 15.Jan.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 830.936 6.0 XS1168962063 10137.0 288.0 21.Jan.2025 100.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 830.630 6.0 XS2405855375 9186.0 526.0 31.Dez.2049 158.0
SANEFP SANEF SA RegS Transport 829.689 6.0 FR0013053329 10194.0 377.0 16.Mär.2026 188.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 829.574 6.0 XS1843459782 10231.0 430.0 25.Sep.2026 180.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 828.857 6.0 XS2386877133 9198.0 746.0 15.Sep.2029 25.0
LIGHT SIGNIFY NV RegS Produktionsmittel 828.494 6.0 XS2128498636 10264.0 199.0 11.Mai.2024 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 828.256 6.0 XS2337061753 9133.0 1055.0 06.Mai.2033 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 827.771 6.0 XS1379122101 10203.0 201.0 10.Mär.2024 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 826.735 6.0 FR0013346137 10243.0 596.0 27.Jun.2028 138.0
RYAID RYANAIR DAC MTN RegS Transport 826.298 6.0 XS2228260043 10535.0 340.0 15.Sep.2025 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 826.017 6.0 XS2051494495 9667.0 718.0 12.Sep.2029 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 825.546 6.0 XS1811024543 10054.0 204.0 26.Apr.2024 166.0
ORAFP ORANGE SA MTN RegS Kommunikation 825.588 6.0 FR0013506300 10177.0 920.0 07.Apr.2032 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 824.867 6.0 FR0013246733 10276.0 450.0 30.Nov.2026 150.0
DOV DOVER CORP Produktionsmittel 824.519 6.0 XS1405765733 10080.0 450.0 09.Nov.2026 125.0
ASML ASML HOLDING NV RegS Technologie 824.373 6.0 XS2166219720 9648.0 697.0 07.Mai.2029 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 823.862 6.0 XS1052677892 10340.0 108.0 03.Apr.2023 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 822.113 6.0 XS2320760114 9086.0 1247.0 19.Sep.2035 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 821.309 6.0 BE6301511034 10073.0 1132.0 23.Jan.2035 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 821.286 6.0 XS1755428502 10256.0 561.0 29.Jan.2028 150.0
SEVFP SUEZ SA MTN RegS Utility Other 819.967 6.0 FR0013505542 10138.0 483.0 02.Apr.2027 125.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 820.053 6.0 XS2295333988 9105.0 700.0 31.Dez.2049 183.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 819.619 6.0 XS1900752814 10207.0 644.0 30.Okt.2028 120.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 819.614 6.0 DE000A3H3JM4 9295.0 1053.0 11.Mär.2033 75.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 819.436 6.0 PTGGDAOE0001 10184.0 156.0 19.Sep.2023 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 819.218 6.0 XS2170362912 9259.0 995.0 12.Mai.2032 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 819.121 6.0 XS1527758145 10142.0 186.0 07.Mär.2024 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 819.109 6.0 XS2052320954 9333.0 953.0 19.Mär.2032 88.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 818.944 6.0 XS1917358621 10410.0 635.0 05.Dez.2028 163.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 818.279 6.0 DE000A289QR9 9593.0 827.0 10.Sep.2030 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 817.381 6.0 DE000A19HCW0 10122.0 221.0 22.Mai.2024 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 816.825 6.0 XS0811555183 10731.0 329.0 04.Aug.2025 288.0
SEVFP SUEZ MTN RegS Utility Other 816.783 6.0 FR0013173432 10114.0 589.0 19.Mai.2028 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 816.362 6.0 XS1177459531 10199.0 292.0 06.Feb.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 815.760 6.0 XS2432293756 9314.0 853.0 17.Jan.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 815.649 6.0 FR0013506292 10117.0 509.0 07.Jul.2027 125.0
PH PARKER HANNIFIN CORP Produktionsmittel 815.292 6.0 XS1719267855 10080.0 287.0 01.Mär.2025 113.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 814.987 6.0 XS1812905526 10116.0 326.0 30.Jul.2025 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 814.928 6.0 XS1721244371 10044.0 99.0 31.Dez.2049 188.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 814.289 6.0 XS2010045198 9571.0 557.0 15.Okt.2027 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 813.873 6.0 XS1637863629 10102.0 318.0 26.Jun.2025 108.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 813.766 6.0 XS1015217703 10474.0 188.0 17.Jan.2024 263.0
VIVFP VIVENDI SA RegS Kommunikation 813.412 6.0 FR0013220399 10140.0 156.0 24.Nov.2023 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 813.051 6.0 XS2281343413 8995.0 906.0 12.Jul.2031 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 812.106 6.0 FR0014001EW8 9023.0 687.0 11.Jan.2029 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 811.934 6.0 XS2227905903 9274.0 581.0 15.Jan.2028 50.0
SAPGR SAP SE RegS Technologie 810.473 6.0 DE000A2TSTE8 10116.0 267.0 10.Dez.2024 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 809.577 6.0 XS0881362502 10233.0 94.0 01.Feb.2023 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 809.485 6.0 XS1709374497 10068.0 537.0 31.Okt.2027 161.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 809.310 6.0 FR0013182078 10103.0 371.0 09.Jan.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 808.964 6.0 XS1179916017 10085.0 311.0 03.Jun.2025 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 808.238 6.0 XS1962554785 10044.0 204.0 15.Mär.2024 63.0
OMVAV OMV AG MTN RegS Energie 808.120 6.0 XS0834371469 11402.0 514.0 27.Sep.2027 350.0
OMVAV OMV AG MTN RegS Energie 808.094 6.0 XS2154348424 10938.0 899.0 09.Apr.2032 238.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 806.264 6.0 XS0863127279 10692.0 272.0 11.Dez.2024 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 806.202 6.0 XS2152061904 11056.0 551.0 06.Apr.2028 338.0
PPG PPG INDUSTRIES INC Basic Industry 805.692 6.0 XS1405769487 10044.0 356.0 03.Nov.2025 88.0
ASML ASML HOLDING NV MTN RegS Technologie 805.236 5.0 XS0972530561 10520.0 154.0 19.Sep.2023 338.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 805.094 5.0 XS1205616698 10203.0 479.0 22.Mär.2027 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 804.053 5.0 XS2238787415 9734.0 363.0 15.Okt.2025 0.0
BASGR BASF SE MTN RegS Basic Industry 803.334 5.0 XS1718417717 9740.0 1381.0 15.Nov.2037 163.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 803.381 5.0 XS2153597518 10422.0 542.0 07.Apr.2028 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 802.986 5.0 XS2170609403 10028.0 117.0 12.Mai.2023 13.0
BWA BORGWARNER INC Zyklische Konsumgüter 803.024 5.0 XS2343846940 9101.0 873.0 19.Mai.2031 100.0
AQUASM FCC AQUALIA SA RegS Utility Other 802.315 5.0 XS1627343186 10301.0 481.0 08.Jun.2027 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 802.365 5.0 XS2147977636 10713.0 726.0 30.Mär.2030 225.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 802.123 5.0 XS1202849086 10212.0 284.0 17.Mär.2025 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 802.172 5.0 XS1411404855 10095.0 209.0 12.Mai.2024 75.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 801.890 5.0 FR0013425147 9936.0 597.0 13.Jun.2028 125.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 801.363 5.0 XS1028954870 11469.0 1022.0 19.Mai.2034 300.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 801.273 5.0 XS1495373505 9986.0 444.0 28.Sep.2026 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 800.695 5.0 XS1112013666 10581.0 437.0 22.Sep.2026 225.0
EOANGR E.ON SE MTN RegS Elektro- 800.384 5.0 XS1616410061 10117.0 211.0 22.Mai.2024 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 799.533 5.0 XS2343114687 9070.0 879.0 19.Mai.2031 88.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 797.963 5.0 XS1405783983 10118.0 103.0 26.Mai.2023 150.0
ECL ECOLAB INC Basic Industry 797.669 5.0 XS1529859321 10151.0 171.0 15.Jan.2024 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 794.836 5.0 BE6243179650 10651.0 251.0 25.Sep.2024 288.0
ITVLN ITV PLC RegS Kommunikation 794.202 5.0 XS2050543839 9921.0 439.0 26.Sep.2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 793.120 5.0 XS2238792175 9304.0 1016.0 15.Okt.2032 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 792.686 5.0 XS1401331753 10023.0 207.0 26.Apr.2024 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 791.432 5.0 FR0013210416 9880.0 660.0 04.Jan.2029 93.0
DGFP COFIROUTE SA MTN RegS Transport 791.369 5.0 FR0013201134 9858.0 639.0 09.Sep.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 790.969 5.0 XS2350632472 9570.0 718.0 14.Jun.2029 25.0
AMPRIO AMPRION GMBH RegS Elektro- 789.957 5.0 DE000A3E5VX4 8751.0 1110.0 23.Sep.2033 63.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 788.937 5.0 XS2232045463 9805.0 534.0 08.Okt.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 786.949 5.0 XS2156583259 11016.0 719.0 15.Apr.2030 263.0
ENIIM ENI SPA MTN RegS Energie 784.099 5.0 XS1551068676 10168.0 476.0 17.Jan.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 783.737 5.0 XS2102932055 9766.0 623.0 16.Jul.2028 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 783.216 5.0 XS1505132602 9849.0 496.0 14.Apr.2027 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 782.643 5.0 XS2085655590 9616.0 652.0 03.Dez.2028 100.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 781.811 5.0 XS2001175657 9858.0 414.0 22.Mai.2026 50.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 781.014 5.0 XS2083976139 9745.0 749.0 28.Nov.2029 75.0
K KELLOGG COMPANY Consumer Non-Cyclical 780.129 5.0 XS1410417544 10121.0 220.0 17.Mai.2024 100.0
SEVFP SUEZ SA MTN RegS Utility Other 778.992 5.0 FR0013512449 9640.0 1204.0 14.Mai.2035 125.0
ENIIM ENI SPA MTN RegS Energie 777.231 5.0 XS1493322355 10002.0 256.0 19.Sep.2024 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 776.739 5.0 XS2058557260 9187.0 1525.0 01.Okt.2039 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 776.558 5.0 FR0013444544 9702.0 451.0 16.Sep.2026 13.0
CMCSA SKY LTD MTN RegS Kommunikation 775.346 5.0 XS1141969912 10291.0 174.0 24.Nov.2023 188.0
PPG PPG INDUSTRIES INC Basic Industry 775.335 5.0 XS1202213291 10205.0 475.0 13.Mär.2027 140.0
KO COCA-COLA CO Consumer Non-Cyclical 775.407 5.0 XS1955024986 9976.0 849.0 08.Mär.2031 125.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 775.172 5.0 XS2310747915 9677.0 400.0 08.Mär.2026 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 773.844 5.0 XS2055651918 9570.0 582.0 26.Mär.2028 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 773.198 5.0 XS1554373677 10493.0 460.0 01.Feb.2027 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 773.050 5.0 XS1240751062 10328.0 399.0 02.Jun.2026 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 771.959 5.0 XS1900750107 10071.0 267.0 30.Okt.2024 63.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 771.471 5.0 XS2081491727 10066.0 164.0 04.Dez.2023 81.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 770.360 5.0 XS2353182020 9338.0 530.0 17.Jun.2027 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 770.248 5.0 FR00140049Z5 9628.0 432.0 29.Jun.2026 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 770.066 5.0 XS2360853332 8980.0 700.0 13.Jul.2029 129.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 769.841 5.0 XS2086868010 9869.0 412.0 29.Mai.2026 88.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 768.148 5.0 XS0942082115 10772.0 300.0 12.Jun.2025 288.0
ENIIM ENI SPA MTN RegS Energie 767.977 5.0 XS2107315470 9303.0 773.0 23.Jan.2030 63.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 766.622 5.0 XS2432130610 9563.0 470.0 31.Dez.2049 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 766.128 5.0 XS2170362672 9621.0 566.0 12.Nov.2027 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 765.860 5.0 XS2211183756 8897.0 929.0 03.Aug.2032 203.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 765.697 5.0 XS2163320679 10013.0 306.0 27.Apr.2025 75.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 764.940 5.0 XS1397134609 10156.0 595.0 20.Apr.2028 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 764.842 5.0 XS1914485534 10172.0 170.0 30.Nov.2023 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 764.609 5.0 XS2257961818 9265.0 669.0 19.Nov.2028 13.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 764.588 5.0 XS1117298247 10017.0 472.0 19.Mär.2027 190.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 764.138 5.0 XS2154336338 10446.0 243.0 09.Okt.2024 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 763.969 5.0 XS2152883406 10889.0 707.0 08.Apr.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 763.808 5.0 XS1226748439 10106.0 317.0 15.Mai.2025 100.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 763.297 5.0 BE6286963051 10349.0 200.0 24.Mai.2024 238.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 763.218 5.0 XS1648298559 10124.0 324.0 18.Jul.2025 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 762.427 5.0 XS2281343686 8460.0 1287.0 12.Jan.2036 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 762.294 5.0 XS1396261338 10099.0 212.0 15.Apr.2024 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 762.046 5.0 FR0014006TQ7 9485.0 725.0 01.Dez.2029 175.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 759.941 5.0 XS2051914963 9977.0 249.0 13.Sep.2024 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 759.529 5.0 XS0906815591 10594.0 292.0 19.Mär.2025 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 758.995 5.0 XS1520907814 10499.0 620.0 17.Nov.2028 213.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 758.944 5.0 XS1613121422 10061.0 212.0 16.Mai.2024 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 757.847 5.0 XS1651072099 11059.0 1251.0 24.Jul.2037 288.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 757.476 5.0 XS0862952297 10763.0 272.0 11.Dez.2024 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 756.473 5.0 ES0211845294 10560.0 288.0 27.Feb.2025 250.0
PKI PERKINELMER INC Consumer Non-Cyclical 755.385 5.0 XS1405780617 10307.0 410.0 19.Jul.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 755.440 5.0 XS1617898363 10110.0 413.0 22.Mai.2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 755.449 5.0 XS2346206902 9438.0 484.0 15.Jan.2027 45.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 754.561 5.0 XS1719154574 10027.0 223.0 19.Jun.2024 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 754.250 5.0 XS1877595014 10239.0 824.0 17.Mär.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 753.885 5.0 XS1720642138 10036.0 273.0 21.Nov.2024 63.0
EOANGR E.ON SE RegS Elektro- 753.694 5.0 XS2103015009 9983.0 175.0 18.Dez.2023 0.0
FDX FEDEX CORP Transport 753.422 5.0 XS2337252931 9381.0 703.0 04.Mai.2029 45.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 751.778 5.0 XS1733226747 10004.0 277.0 12.Dez.2024 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 750.845 5.0 XS1471646965 10157.0 196.0 12.Feb.2024 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 750.836 5.0 FR0013504693 10534.0 895.0 30.Mär.2032 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 750.330 5.0 XS1910948162 10648.0 537.0 16.Nov.2027 263.0
KO COCA-COLA CO Consumer Non-Cyclical 750.266 5.0 XS2307863642 9366.0 700.0 09.Mär.2029 13.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 749.377 5.0 XS1664644710 10096.0 162.0 16.Nov.2023 113.0
RELLN RELX CAPITAL INC Technologie 748.500 5.0 XS1231027464 10151.0 303.0 12.Mai.2025 130.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 747.628 5.0 XS1702729275 10170.0 537.0 19.Okt.2027 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 747.520 5.0 XS1914502643 10772.0 782.0 30.Nov.2030 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 747.490 5.0 XS2149280948 10499.0 560.0 01.Apr.2028 200.0
ECL ECOLAB INC Basic Industry 747.265 5.0 XS1255433754 10587.0 305.0 08.Jul.2025 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 746.673 5.0 XS1040508241 10727.0 354.0 26.Feb.2026 338.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 745.711 5.0 XS1865186321 10089.0 98.0 16.Feb.2023 100.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 745.760 5.0 XS2228683277 10405.0 378.0 17.Mär.2026 265.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 744.663 5.0 XS1652512457 10121.0 228.0 26.Jul.2024 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 743.988 5.0 XS2170736263 9836.0 958.0 26.Mai.2032 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 743.722 5.0 XS2156598281 10118.0 750.0 14.Apr.2030 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 742.416 5.0 XS2231792586 10038.0 144.0 18.Sep.2023 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 742.223 5.0 XS2087639626 9503.0 676.0 01.Mär.2029 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 741.957 5.0 XS1689185426 10243.0 527.0 25.Sep.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 741.371 5.0 XS1585010074 10181.0 533.0 30.Sep.2027 113.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 740.789 5.0 XS2153593103 10343.0 250.0 07.Okt.2024 238.0
BASGR BASF SE RegS Basic Industry 740.578 5.0 XS1823502650 10134.0 319.0 22.Mai.2025 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 740.337 5.0 FR0013455813 9238.0 844.0 24.Okt.2030 50.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 739.797 5.0 XS1898256257 10064.0 384.0 18.Feb.2026 100.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 739.611 5.0 XS1637093508 10022.0 227.0 03.Jul.2024 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 739.282 5.0 XS1769041192 10195.0 791.0 14.Aug.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 738.452 5.0 XS1403264291 10407.0 585.0 03.Mai.2028 175.0
ENGIFP ENGIE SA RegS Erdgas 738.235 5.0 FR00140046Y4 9107.0 809.0 31.Dez.2049 188.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 738.081 5.0 XS1806124753 10143.0 307.0 13.Apr.2025 125.0
EMR EMERSON ELECTRIC CO Produktionsmittel 738.002 5.0 XS1916073254 10471.0 701.0 15.Okt.2029 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 737.937 5.0 XS2150006562 10900.0 904.0 02.Apr.2032 220.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 737.160 5.0 FR0012881555 10409.0 317.0 05.Aug.2025 220.0
ENGIFP ENGIE SA MTN RegS Erdgas 736.820 5.0 FR0013428513 9117.0 1517.0 21.Jun.2039 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 736.343 5.0 FR0013385473 10494.0 726.0 07.Jan.2030 194.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 736.201 5.0 XS2241825111 9447.0 808.0 07.Okt.2030 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 735.978 5.0 XS1551917591 10249.0 475.0 19.Jan.2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 735.255 5.0 DE000A1919H2 10337.0 669.0 25.Jun.2029 250.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 734.886 5.0 XS1405777316 10150.0 107.0 16.Jun.2023 185.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 733.959 5.0 XS2151059206 10501.0 553.0 01.Apr.2028 238.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 733.841 5.0 FR0012173862 10397.0 235.0 27.Sep.2024 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 733.520 5.0 XS2156581394 10441.0 354.0 15.Dez.2025 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 733.254 5.0 XS1028941893 11191.0 1089.0 15.Okt.2034 250.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 733.235 5.0 XS2407010656 9459.0 584.0 09.Feb.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 732.435 5.0 FR0011224963 11789.0 454.0 30.Mär.2027 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 732.521 5.0 XS1420337633 10128.0 102.0 26.Mai.2023 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 732.142 5.0 XS2081016763 8844.0 1182.0 15.Nov.2034 110.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 730.776 5.0 XS0830194501 10239.0 104.0 15.Mär.2023 213.0
RCFFP TELEPERFORMANCE RegS Technologie 730.473 5.0 FR0013346822 10314.0 311.0 02.Jul.2025 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 730.096 5.0 XS1395010397 10169.0 195.0 15.Apr.2024 150.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 729.972 5.0 XS1429673327 10249.0 126.0 07.Jun.2023 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 729.934 5.0 XS2024716099 9710.0 1131.0 05.Jul.2034 138.0
CAPFP CAPGEMINI SE RegS Technologie 729.729 5.0 FR0013507852 10285.0 386.0 15.Apr.2026 163.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 729.272 5.0 XS1111428402 10332.0 251.0 18.Sep.2024 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 729.210 5.0 XS2075185228 10034.0 264.0 19.Nov.2024 90.0
SEVFP SUEZ SA MTN RegS Utility Other 728.489 5.0 FR0012949923 10327.0 330.0 10.Sep.2025 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 728.284 5.0 XS1403388694 10293.0 592.0 05.Mai.2028 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 728.286 5.0 XS1996269061 9991.0 311.0 14.Mai.2025 70.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 727.504 5.0 XS2375844144 9369.0 637.0 13.Aug.2028 33.0
VPARKI INFRA FOCH SAS RegS Transport 727.330 5.0 FR0012236669 10208.0 290.0 16.Apr.2025 213.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 726.839 5.0 XS2176562812 10586.0 491.0 19.Mai.2027 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 726.581 5.0 XS1788586375 10261.0 476.0 13.Mär.2027 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 725.953 5.0 XS2282094494 9677.0 387.0 12.Jan.2026 25.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 725.640 5.0 FR0012969038 10303.0 335.0 22.Sep.2025 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 725.494 5.0 XS1890845875 10354.0 265.0 31.Dez.2049 325.0
ARRFP APRR SA MTN RegS Transport 725.230 5.0 FR0012300812 10340.0 268.0 15.Jan.2025 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 724.987 5.0 XS2442765124 9662.0 1108.0 09.Feb.2034 125.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 724.717 5.0 PTEDPNOM0015 10213.0 480.0 15.Apr.2027 163.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 724.530 5.0 XS1571982468 10265.0 422.0 28.Aug.2026 175.0
EOANGR E.ON SE MTN RegS Elektro- 724.439 5.0 XS1616411119 10361.0 671.0 22.Mai.2029 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 724.366 5.0 XS2150006133 10225.0 207.0 02.Apr.2024 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 724.135 5.0 XS1222590488 10403.0 305.0 22.Apr.2025 200.0
EEFT EURONET WORLDWIDE INC. Technologie 723.757 5.0 XS2001315766 9878.0 405.0 22.Mai.2026 138.0
ORAFP ORANGE SA RegS Kommunikation 723.881 5.0 FR0014004A06 8999.0 1168.0 29.Jun.2034 75.0
EOANGR E.ON SE RegS Elektro- 723.628 5.0 XS2327420977 9313.0 1021.0 01.Okt.2032 60.0
GE GENERAL ELECTRIC CO Produktionsmittel 723.404 5.0 XS1612543121 9862.0 675.0 17.Mai.2029 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 723.168 5.0 XS1226748512 10195.0 1167.0 15.Mai.2035 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 723.029 5.0 XS2236363573 10251.0 612.0 24.Sep.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 722.990 5.0 XS2177442295 10191.0 915.0 21.Mai.2032 181.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 722.443 5.0 XS1492671158 10068.0 246.0 19.Sep.2024 83.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 722.411 5.0 FR0013399060 10303.0 169.0 30.Jan.2024 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 722.116 5.0 FR0013245867 10179.0 569.0 27.Mär.2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 721.905 5.0 XS1682538183 10257.0 526.0 13.Sep.2027 125.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 721.558 5.0 DE000A2LQ5M4 10195.0 314.0 03.Jul.2025 175.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 721.620 5.0 XS2332254015 9885.0 212.0 16.Apr.2024 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 720.407 5.0 FR0013063609 10199.0 208.0 30.Mai.2024 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 720.324 5.0 XS2147889427 10500.0 470.0 27.Mär.2027 188.0
RELLN RELX FINANCE BV RegS Technologie 719.706 5.0 XS1384281090 10173.0 398.0 12.Mai.2026 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 719.755 5.0 ES0205032032 10174.0 398.0 14.Mai.2026 138.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 719.716 5.0 XS2178585423 10304.0 167.0 27.Nov.2023 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 719.550 5.0 XS1627193359 10184.0 511.0 14.Jun.2027 138.0
ETLFP EUTELSAT SA RegS Kommunikation 719.488 5.0 FR0013369493 10200.0 338.0 02.Okt.2025 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 719.278 5.0 DE000A1919G4 10159.0 417.0 25.Jun.2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 719.307 5.0 XS1847692636 10235.0 444.0 28.Okt.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 718.668 5.0 XS2115092012 8979.0 1610.0 11.Feb.2040 120.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 718.329 5.0 XS1888229249 10211.0 340.0 29.Sep.2025 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 718.275 5.0 XS1595704872 10116.0 298.0 13.Apr.2025 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 717.765 5.0 XS1435229460 10594.0 210.0 15.Jul.2024 363.0
SAPGR SAP SE MTN RegS Technologie 717.511 5.0 DE000A14KJF5 10160.0 293.0 01.Apr.2025 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 717.315 5.0 FR0013144003 10147.0 579.0 05.Apr.2028 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 717.204 5.0 DE000A19HCX8 10092.0 583.0 18.Mai.2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 716.919 5.0 DE000A2SBDF7 8921.0 1454.0 19.Dez.2039 225.0
SEVFP SUEZ MTN RegS Utility Other 716.807 5.0 FR0013283140 10171.0 965.0 21.Sep.2032 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 716.741 5.0 XS1874122267 10169.0 793.0 04.Sep.2030 149.0
IGIM ITALGAS SPA MTN RegS Erdgas 716.506 5.0 XS1685542497 10076.0 657.0 18.Jan.2029 163.0
ATOFP ATOS SE RegS Technologie 716.282 5.0 FR0013378452 10093.0 301.0 07.Mai.2025 175.0
T AT&T INC Kommunikation 716.188 5.0 XS1998902479 10234.0 131.0 15.Sep.2023 195.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 715.818 5.0 XS1793349926 10122.0 397.0 23.Mär.2026 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 715.417 5.0 XS2242747181 9863.0 266.0 23.Okt.2024 16.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 715.343 5.0 XS1411404426 10121.0 587.0 12.Mai.2028 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 715.138 5.0 XS1554373834 10982.0 866.0 30.Jan.2032 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 714.484 5.0 XS2176558620 10090.0 762.0 15.Mai.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 714.303 5.0 FR0013507704 10097.0 581.0 15.Apr.2028 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 714.142 5.0 XS1907150350 10115.0 208.0 15.Mai.2024 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 713.666 5.0 XS2177013252 9815.0 415.0 19.Mai.2026 38.0
AKERBP AKER BP ASA MTN RegS Energie 713.607 5.0 XS2341269970 9426.0 687.0 12.Mai.2029 113.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 713.479 5.0 FR0013425154 10070.0 847.0 13.Jun.2031 175.0
SEVFP SUEZ SA MTN RegS Utility Other 713.315 5.0 FR0013248507 10101.0 295.0 03.Apr.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 713.158 5.0 XS1577586321 10094.0 300.0 17.Mär.2025 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 712.954 5.0 XS1505890530 10146.0 164.0 18.Okt.2023 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 712.804 5.0 XS2432293913 9185.0 1186.0 17.Jan.2035 125.0
ATOFP ATOS SE RegS Technologie 712.282 5.0 FR0014006G24 8875.0 741.0 12.Nov.2029 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 711.950 5.0 XS1580476759 10112.0 137.0 15.Sep.2023 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 711.766 5.0 XS1319817323 10210.0 183.0 14.Mär.2024 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 711.445 5.0 XS2242747348 9468.0 651.0 23.Okt.2028 54.0
DGFP COFIROUTE SA MTN RegS Transport 711.375 5.0 FR0013286788 10122.0 538.0 13.Okt.2027 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 711.158 5.0 XS2194283672 10084.0 413.0 24.Jun.2026 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 711.107 5.0 FR0013292828 10041.0 132.0 31.Dez.2049 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 711.003 5.0 XS1718393439 10089.0 308.0 15.Mai.2025 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 711.079 5.0 XS2168478068 10121.0 448.0 05.Nov.2026 125.0
ARRFP APRR SA MTN RegS Transport 710.944 5.0 FR0013220258 10140.0 465.0 06.Jan.2027 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 710.467 5.0 XS1960589155 9622.0 1065.0 14.Mär.2034 188.0
DECFP JCDECAUX SA RegS Kommunikation 710.301 5.0 FR0013179553 10074.0 108.0 01.Jun.2023 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.168 5.0 XS1708167652 10382.0 718.0 26.Okt.2029 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 709.389 5.0 XS2347663507 9431.0 713.0 03.Jun.2029 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 709.371 5.0 FR0013357845 10092.0 338.0 03.Sep.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 709.135 5.0 FR0013241536 10097.0 137.0 11.Sep.2023 75.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 709.169 5.0 XS1907122656 10160.0 539.0 08.Nov.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 709.057 5.0 FR0013143997 10074.0 199.0 05.Apr.2024 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 708.888 5.0 XS2366415540 9077.0 2183.0 18.Okt.2051 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 708.524 5.0 XS1822829799 10442.0 755.0 21.Mai.2030 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 708.585 5.0 XS2147995299 10492.0 431.0 30.Sep.2026 210.0
NK IMERYS S.A. MTN RegS Produktionsmittel 708.472 5.0 FR0013231768 10105.0 465.0 15.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 708.171 5.0 FR0013359197 10072.0 340.0 12.Sep.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 708.090 5.0 FR0013394681 10106.0 173.0 14.Jan.2024 89.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 707.647 5.0 XS1527526799 10086.0 265.0 02.Dez.2024 100.0
EOANGR E.ON SE MTN RegS Elektro- 707.702 5.0 XS2047500926 9402.0 784.0 28.Feb.2030 35.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 707.645 5.0 XS2152058868 10262.0 109.0 06.Apr.2023 250.0
EDENFP EDENRED RegS Zyklische Konsumgüter 707.040 5.0 FR0013518537 10006.0 686.0 18.Jun.2029 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 706.277 5.0 XS1995795504 9948.0 845.0 14.Mai.2031 163.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 705.787 5.0 XS1691349952 10175.0 520.0 28.Sep.2027 206.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 704.985 5.0 XS2193969370 10075.0 228.0 23.Jun.2024 102.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 704.758 5.0 XS1492458044 10763.0 603.0 22.Nov.2028 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 704.638 5.0 XS1134519120 10326.0 266.0 07.Nov.2024 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 704.446 5.0 XS2337060607 9717.0 353.0 06.Sep.2025 0.0
MOLHB MOL PLC RegS Energie 702.704 5.0 XS1401114811 10225.0 115.0 28.Apr.2023 263.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 702.776 5.0 XS2389688875 9329.0 635.0 24.Sep.2028 100.0
RWE RWE AG RegS Elektro- 702.621 5.0 XS2412044641 9344.0 1103.0 26.Nov.2033 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 702.465 5.0 XS0834385923 11104.0 516.0 24.Sep.2027 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 701.792 5.0 XS2178586157 10591.0 412.0 27.Aug.2026 250.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 701.720 5.0 XS1865186677 10189.0 338.0 15.Aug.2025 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 701.138 5.0 XS1503131713 9838.0 642.0 11.Okt.2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 701.182 5.0 XS2058556536 9622.0 587.0 01.Mär.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 700.277 5.0 FR0013519048 9962.0 323.0 23.Jun.2025 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 700.112 5.0 XS1846632104 10283.0 383.0 26.Jan.2026 163.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 699.339 5.0 XS1729879822 9983.0 387.0 04.Feb.2026 138.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 699.154 5.0 XS1577960203 9836.0 502.0 05.Jul.2027 238.0
RWE RWE AG RegS Elektro- 698.776 5.0 XS2412044567 9626.0 660.0 26.Nov.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 698.140 5.0 XS2430287875 9282.0 1013.0 19.Jan.2034 278.0
ORAFP ORANGE SA MTN RegS Kommunikation 697.851 5.0 FR0013217114 9964.0 478.0 03.Feb.2027 88.0
HOFP THALES SA MTN RegS Produktionsmittel 697.842 5.0 FR0013311347 9963.0 284.0 23.Jan.2025 75.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 697.324 5.0 FR0013425139 9918.0 321.0 13.Jun.2025 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 697.095 5.0 XS2152796269 10483.0 561.0 07.Apr.2028 200.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 696.878 5.0 XS2197673747 10526.0 302.0 01.Jul.2025 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 696.352 5.0 XS1224955408 9825.0 759.0 29.Apr.2030 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 696.258 5.0 XS1678966935 10236.0 333.0 12.Sep.2025 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 696.219 5.0 XS2025466413 9908.0 330.0 15.Jul.2025 63.0
ENELIM ENEL SPA RegS Elektro- 696.132 5.0 XS1713463716 10175.0 173.0 24.Nov.2078 250.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 696.013 5.0 XS1490726590 9927.0 354.0 15.Sep.2025 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 696.042 5.0 FR0013495181 9890.0 491.0 17.Mär.2027 57.0
CMCSA COMCAST CORPORATION Kommunikation 695.357 5.0 XS2114852721 9089.0 1596.0 20.Feb.2040 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 694.692 5.0 XS2152329053 10230.0 528.0 08.Okt.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 693.588 5.0 XS2348030268 9908.0 227.0 04.Jun.2024 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 693.173 5.0 XS2363203089 8542.0 1002.0 13.Jul.2033 199.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 692.503 5.0 XS2224621347 9893.0 252.0 09.Sep.2024 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 691.669 5.0 XS2264977146 9218.0 671.0 02.Dez.2028 20.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 690.833 5.0 XS2354569407 9206.0 677.0 16.Jan.2029 50.0
CMCSA COMCAST CORPORATION Kommunikation 690.915 5.0 XS2385398206 9201.0 745.0 14.Sep.2029 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 690.654 5.0 XS0454773713 11286.0 246.0 30.Sep.2024 563.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 690.134 5.0 XS1815116568 10088.0 206.0 02.Mai.2024 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 690.200 5.0 XS2115085230 10003.0 94.0 11.Feb.2023 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 690.032 5.0 XS2004381674 9806.0 606.0 31.Mai.2028 70.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 689.755 5.0 XS1061714165 10820.0 376.0 28.Apr.2026 263.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 689.679 5.0 XS1028952312 10283.0 207.0 12.Jun.2024 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 689.749 5.0 XS1896660989 10134.0 300.0 22.Apr.2025 100.0
MCO MOODYS CORPORATION Technologie 689.343 5.0 XS1117298163 10276.0 468.0 09.Mär.2027 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 689.416 5.0 XS2102916793 9841.0 335.0 16.Jul.2025 13.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 688.669 5.0 XS0951155869 10400.0 135.0 10.Jul.2023 313.0
OMVAV OMV AG NC6 RegS Energie 688.615 5.0 XS2224439385 9717.0 406.0 31.Dez.2049 250.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 688.480 5.0 DE000A1R0691 10250.0 102.0 08.Mär.2023 238.0
LIGHT SIGNIFY NV RegS Produktionsmittel 687.472 5.0 XS2128499105 10389.0 476.0 11.Mai.2027 238.0
RELLN RELX FINANCE BV RegS Technologie 686.561 5.0 XS2126161764 9554.0 590.0 10.Mär.2028 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 685.966 5.0 XS1366026919 10553.0 568.0 22.Feb.2028 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 684.773 5.0 XS1873209172 10156.0 805.0 04.Sep.2030 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 684.744 5.0 XS2023644540 9726.0 890.0 05.Jul.2031 88.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 684.397 5.0 XS2307768734 9394.0 513.0 20.Mai.2027 60.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 684.291 5.0 XS2025480596 9676.0 689.0 15.Jul.2029 163.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 682.934 5.0 XS2028104037 9728.0 689.0 17.Jul.2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 682.110 5.0 XS1769040111 10079.0 130.0 14.Aug.2023 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 681.953 5.0 XS1951313763 10097.0 468.0 12.Feb.2027 213.0
LIN LINDE FINANCE BV RegS Basic Industry 681.448 5.0 XS2177021271 9716.0 515.0 19.Mai.2027 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 681.172 5.0 XS0787786440 10573.0 218.0 29.Mai.2024 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 680.987 5.0 XS0968913342 10483.0 149.0 31.Dez.2049 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 680.883 5.0 XS1375957294 10365.0 291.0 03.Mär.2025 195.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 680.838 5.0 XS1998215393 9981.0 220.0 15.Mai.2024 40.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 680.679 5.0 XS2010447238 9978.0 431.0 13.Jul.2026 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 680.549 5.0 XS2152062209 10623.0 296.0 06.Apr.2025 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 680.432 5.0 XS1999902502 9978.0 222.0 22.Mai.2024 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 680.300 5.0 FR0013428067 9676.0 803.0 20.Jun.2030 63.0
EOANGR E.ON SE MTN RegS Elektro- 679.998 5.0 XS2069380991 9706.0 461.0 24.Okt.2026 25.0
SWFP SODEXO RegS Zyklische Konsumgüter 679.200 5.0 XS1080163964 10718.0 393.0 24.Jun.2026 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 679.050 5.0 XS1411405662 10076.0 220.0 12.Mai.2024 75.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 678.905 5.0 XS1823518730 10134.0 309.0 26.Mai.2025 100.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 678.804 5.0 XS1998215559 9955.0 679.0 15.Mai.2029 130.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 678.860 5.0 XS2337061670 9340.0 735.0 06.Sep.2029 50.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 678.772 5.0 XS2243299463 9665.0 546.0 14.Okt.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 678.535 5.0 XS1558083652 10284.0 158.0 29.Sep.2023 188.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 678.528 5.0 BE6321529396 9621.0 780.0 28.Apr.2030 88.0
OMVAV OMV AG MTN RegS Energie 678.452 5.0 XS1917590876 10110.0 177.0 04.Dez.2023 75.0
T AT&T INC Kommunikation 678.382 5.0 XS2051362312 9277.0 1482.0 14.Sep.2039 180.0
T AT&T INC Kommunikation 678.324 5.0 XS2180008513 10279.0 912.0 19.Mai.2032 205.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 678.080 5.0 XS1721422068 10383.0 725.0 20.Nov.2029 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 676.754 5.0 DE000A1ZZ028 10001.0 501.0 20.Apr.2027 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 676.333 5.0 XS1908370171 10272.0 482.0 15.Mai.2027 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 676.368 5.0 XS2002017361 10013.0 466.0 24.Nov.2026 90.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 676.431 5.0 DE000A3H3J14 9663.0 310.0 31.Mär.2025 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 675.883 5.0 XS1995781546 9891.0 501.0 14.Mai.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 675.963 5.0 DE000A2SBDE0 9639.0 567.0 20.Dez.2027 100.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 675.674 5.0 XS1075995768 11076.0 665.0 11.Jun.2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 675.200 5.0 XS2114852218 9558.0 518.0 20.Mai.2027 25.0
MMM 3M CO MTN Produktionsmittel 674.932 5.0 XS1136406342 10340.0 457.0 09.Nov.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 674.827 5.0 XS1874128033 10101.0 539.0 06.Sep.2027 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 674.724 5.0 XS2010331101 10265.0 1501.0 13.Jun.2039 165.0
SAPGR SAP SE RegS Technologie 674.728 5.0 XS2176715667 9610.0 707.0 18.Mai.2029 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 674.643 5.0 XS2055646918 9772.0 556.0 18.Nov.2027 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 674.407 5.0 XS1109744778 10293.0 235.0 16.Sep.2024 188.0
EOANGR E.ON SE MTN RegS Elektro- 674.145 5.0 XS2047500769 9914.0 248.0 28.Aug.2024 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 673.976 5.0 XS2002019060 10181.0 1394.0 24.Mai.2039 250.0
UPS UNITED PARCEL SERVICE INC Transport 672.842 5.0 XS1323463726 10307.0 350.0 15.Nov.2025 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 672.809 5.0 XS2051149552 9202.0 2128.0 18.Sep.2049 180.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 672.710 5.0 XS2035620710 9596.0 536.0 02.Aug.2027 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 672.528 5.0 XS1088274672 10561.0 231.0 16.Jul.2024 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 672.609 5.0 XS1883352095 10069.0 344.0 28.Sep.2025 113.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 671.494 5.0 XS0758420748 10663.0 198.0 19.Mär.2024 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 671.072 5.0 XS2374594823 8947.0 785.0 12.Feb.2030 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 670.787 5.0 XS2089226026 9216.0 2176.0 09.Dez.2049 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 670.451 5.0 XS1415535696 10264.0 581.0 26.Mai.2028 175.0
ASML ASML HOLDING NV RegS Technologie 670.282 5.0 XS1527556192 10353.0 491.0 28.Mai.2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 670.209 5.0 FR0013517026 9547.0 713.0 10.Jun.2029 40.0
SAFFP SAFRAN SA RegS Produktionsmittel 670.109 5.0 FR0014002G44 9561.0 403.0 16.Mär.2026 13.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 669.846 5.0 XS1577962084 10178.0 307.0 30.Mai.2025 130.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 669.730 5.0 XS2019815062 9834.0 869.0 08.Jul.2031 140.0
ENELIM ENEL SPA RegS Elektro- 669.282 5.0 XS1713463559 10213.0 444.0 31.Dez.2049 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 668.567 5.0 XS2384726449 8625.0 1704.0 09.Sep.2041 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 668.420 5.0 XS2149379211 10514.0 734.0 30.Mär.2030 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 668.275 5.0 XS2198580271 9498.0 803.0 03.Jul.2030 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 667.954 5.0 XS1734066811 10644.0 521.0 15.Dez.2027 313.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 667.870 5.0 XS1050842423 10945.0 359.0 01.Apr.2026 375.0
IREIM IREN SPA MTN RegS Elektro- 667.510 5.0 XS1881533563 10330.0 332.0 19.Sep.2025 195.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 667.562 5.0 XS2264980363 9890.0 210.0 01.Apr.2024 0.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 667.276 5.0 XS2169281487 10135.0 756.0 05.Mai.2030 163.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 666.921 5.0 XS1981054221 9783.0 676.0 12.Apr.2029 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 666.570 5.0 XS1851278777 10152.0 604.0 03.Jul.2028 159.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 666.597 5.0 XS1843443513 10138.0 314.0 15.Jun.2025 170.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 665.522 5.0 FR0013245586 10296.0 203.0 23.Mär.2024 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 664.922 5.0 XS1951313680 10092.0 128.0 14.Aug.2023 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 664.652 5.0 XS0909359332 10468.0 293.0 25.Mär.2025 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 664.233 5.0 XS1823623878 10280.0 367.0 19.Jan.2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 664.181 5.0 FR0013494168 9464.0 693.0 11.Mär.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 664.020 5.0 FR0013444775 9486.0 500.0 04.Mär.2027 0.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 663.584 5.0 XS1651444140 10310.0 219.0 25.Jul.2024 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 663.546 5.0 XS1769091296 10204.0 1013.0 12.Feb.2033 163.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 663.526 5.0 XS2166619663 10164.0 445.0 30.Okt.2026 138.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 662.994 5.0 XS2332234413 9461.0 512.0 21.Apr.2027 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 662.571 5.0 FR0011022474 17108.0 2606.0 16.Mär.2111 595.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 662.358 5.0 XS1527192485 10181.0 469.0 29.Jan.2027 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 661.974 5.0 XS2438026366 9449.0 933.0 31.Jan.2032 125.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 661.810 5.0 XS1418788599 10747.0 399.0 01.Jun.2026 313.0
HTHROW HEATHROW FUNDING LTD RegS Transport 661.912 5.0 XS2242979719 10128.0 345.0 12.Okt.2025 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 661.616 5.0 XS1787477543 10074.0 387.0 19.Mär.2026 113.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 661.247 5.0 XS2082324018 10127.0 354.0 19.Nov.2025 175.0
SRGIM SNAM SPA MTN RegS Erdgas 660.714 5.0 XS2190256706 9387.0 799.0 17.Jun.2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 660.526 5.0 XS2058556296 9846.0 301.0 01.Mär.2025 13.0
LIN LINDE FINANCE BV RegS Basic Industry 660.505 5.0 XS2177021602 9394.0 987.0 19.Mai.2032 55.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 660.227 5.0 XS1066312395 10779.0 651.0 14.Mai.2029 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 659.336 5.0 XS2385121749 8983.0 1582.0 15.Sep.2039 110.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 659.236 5.0 XS1411535799 10092.0 212.0 20.Mai.2024 65.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 659.238 5.0 DE000A28V319 10699.0 1060.0 17.Apr.2035 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 658.785 4.0 FR00140005L7 9348.0 605.0 31.Dez.2049 175.0
EQIX EQUINIX INC Technologie 658.121 4.0 XS2304340263 9445.0 501.0 15.Mär.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 657.962 4.0 XS1769090991 10119.0 486.0 12.Feb.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 657.360 4.0 XS2051660509 9022.0 1169.0 12.Sep.2034 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 656.822 4.0 FR0013412699 10039.0 96.0 10.Apr.2023 75.0
RMGLN ROYAL MAIL PLC RegS Transport 656.445 4.0 XS2063268754 10052.0 441.0 08.Okt.2026 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 655.609 4.0 FR0014006CS9 9350.0 777.0 11.Feb.2030 50.0
VIESGO IE2 HOLDCO SA MTN RegS Elektro- 655.182 4.0 XS1419664997 10709.0 384.0 01.Jun.2026 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 655.040 4.0 XS1679515038 10049.0 247.0 07.Sep.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 654.879 4.0 XS1823246803 10147.0 413.0 22.Mai.2026 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 654.218 4.0 XS1239502328 10369.0 325.0 28.Aug.2025 200.0
SOLBBB SOLVAY SA RegS Basic Industry 654.290 4.0 BE6282460615 10842.0 525.0 02.Dez.2027 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 654.220 4.0 XS1893621026 10399.0 353.0 13.Okt.2025 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 653.947 4.0 XS1896662175 10313.0 533.0 22.Okt.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 653.308 4.0 XS1499604905 10048.0 193.0 30.Jan.2024 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 653.262 4.0 XS1375841233 10171.0 251.0 06.Sep.2024 113.0
IREIM IREN SPA MTN RegS Elektro- 653.258 4.0 XS1704789590 10078.0 536.0 24.Okt.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 651.944 4.0 XS1886402814 10072.0 143.0 26.Sep.2023 88.0
LRFP LEGRAND SA RegS Produktionsmittel 651.965 4.0 FR0014005OK3 9299.0 939.0 06.Okt.2031 38.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 651.536 4.0 BE6331562817 9282.0 650.0 08.Nov.2028 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 651.374 4.0 XS2384716721 8941.0 908.0 15.Sep.2031 95.0
KO COCA-COLA CO Consumer Non-Cyclical 651.144 4.0 XS2233155345 8606.0 1658.0 15.Mär.2040 80.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 651.101 4.0 XS2079105891 9759.0 552.0 15.Nov.2027 116.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 650.836 4.0 XS2102357014 9783.0 485.0 14.Jan.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 649.873 4.0 XS2197348324 9800.0 522.0 09.Jul.2027 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 649.843 4.0 DE000A3KNQA0 9168.0 1020.0 24.Mär.2033 125.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 649.516 4.0 XS1323910684 10262.0 151.0 24.Nov.2023 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 647.629 4.0 XS1578127778 10225.0 474.0 16.Mär.2027 145.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 647.553 4.0 XS1395057430 10101.0 393.0 14.Apr.2026 113.0
SAFFP SAFRAN SA RegS Produktionsmittel 647.359 4.0 FR0014002G36 9177.0 867.0 17.Mär.2031 75.0
EOANGR E.ON SE RegS Elektro- 646.151 4.0 XS2288948859 9363.0 677.0 19.Dez.2028 10.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 646.063 4.0 XS1186176571 9710.0 755.0 11.Feb.2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 645.803 4.0 XS1681520356 10238.0 709.0 12.Sep.2029 138.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 644.376 4.0 XS0947658208 10301.0 133.0 03.Jul.2023 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 644.468 4.0 XS1612543394 9383.0 1278.0 17.Mai.2037 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 644.228 4.0 XS1148073205 10691.0 459.0 10.Dez.2026 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 643.906 4.0 XS2163333656 9823.0 683.0 27.Apr.2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 643.185 4.0 XS1446746189 9935.0 614.0 18.Jul.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 642.677 4.0 FR0013444692 9116.0 2247.0 04.Sep.2049 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 642.483 4.0 XS2328980979 9883.0 215.0 19.Apr.2024 1.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 642.297 4.0 XS2399154181 9143.0 1096.0 21.Okt.2033 95.0
DPWGR DEUTSCHE POST AG RegS Transport 640.739 4.0 XS2177122897 9858.0 962.0 20.Mai.2032 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 640.456 4.0 XS2109806369 10030.0 96.0 28.Feb.2023 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 640.288 4.0 XS1915689746 10135.0 346.0 15.Okt.2025 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 639.996 4.0 XS2240494471 10179.0 254.0 08.Okt.2024 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 639.249 4.0 XS2125145867 9750.0 390.0 26.Feb.2026 85.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 638.944 4.0 XS1492825481 9803.0 644.0 20.Sep.2028 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 638.648 4.0 XS1493320656 10000.0 257.0 22.Sep.2024 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 638.619 4.0 XS2152795709 10241.0 290.0 07.Apr.2025 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 638.559 4.0 FR0013510823 10441.0 472.0 04.Mai.2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 638.274 4.0 XS1651071877 10201.0 376.0 23.Jan.2026 140.0
FERSM FERROVIAL EMISIONES SA RegS Transport 638.084 4.0 ES0205032008 10482.0 232.0 15.Jul.2024 250.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 637.806 4.0 XS2361358539 9056.0 1068.0 06.Jul.2033 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 637.489 4.0 XS1412266816 10154.0 640.0 20.Nov.2028 115.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 637.101 4.0 XS1992931508 9777.0 558.0 08.Nov.2027 83.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 636.975 4.0 XS1996441066 9811.0 413.0 30.Mai.2026 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 636.757 4.0 XS2414830963 9413.0 932.0 01.Dez.2031 88.0
MWDP WENDEL SA RegS Industrial Other 636.198 4.0 FR0012199156 10495.0 233.0 02.Okt.2024 275.0
KMI KINDER MORGAN INC Energie 636.285 4.0 XS1196817586 10393.0 475.0 16.Mär.2027 225.0
OMVAV OMV AG MTN RegS Energie 636.207 4.0 XS2189613982 9661.0 804.0 16.Jun.2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 636.147 4.0 XS1589881785 10100.0 306.0 03.Apr.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 635.636 4.0 FR0013448669 10002.0 93.0 08.Mär.2023 25.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 635.560 4.0 XS1533922263 10047.0 295.0 03.Mär.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 635.186 4.0 FR0011560077 10548.0 185.0 09.Jan.2024 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 635.078 4.0 XS2126093744 9923.0 204.0 10.Mär.2024 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 634.578 4.0 XS0940697187 10621.0 951.0 03.Jun.2033 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 634.499 4.0 XS2406890066 9040.0 1108.0 15.Nov.2033 88.0
EOANGR E.ON SE RegS Elektro- 634.286 4.0 XS2152899584 10111.0 346.0 07.Okt.2025 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 634.033 4.0 XS1689523840 10099.0 343.0 27.Sep.2025 113.0
SRGIM SNAM SPA MTN RegS Erdgas 633.889 4.0 XS2433226854 9379.0 1137.0 20.Jun.2034 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 633.685 4.0 XS0974122516 10433.0 156.0 26.Sep.2023 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 633.609 4.0 XS1672151492 10052.0 696.0 29.Aug.2029 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 633.510 4.0 XS2101357072 9738.0 573.0 15.Jan.2028 75.0
PNLNA POSTNL NV RegS Transport 633.153 4.0 XS1709433509 10105.0 262.0 21.Nov.2024 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 633.031 4.0 XS1864037541 10088.0 145.0 08.Aug.2023 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 633.063 4.0 XS2240507801 10212.0 338.0 06.Okt.2025 213.0
TEL TYCO ELECTRONICS GROUP SA Technologie 632.811 4.0 XS1196173089 10082.0 79.0 01.Mär.2023 110.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 632.881 4.0 XS1881593971 10468.0 621.0 21.Sep.2028 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 632.894 4.0 XS2307764238 9247.0 678.0 01.Mär.2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 632.491 4.0 XS1571293684 10150.0 197.0 01.Mär.2024 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 632.419 4.0 XS2055728054 9714.0 553.0 24.Sep.2027 38.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 632.499 4.0 XS2164646304 9998.0 763.0 15.Jul.2030 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 632.088 4.0 XS1726152108 10497.0 734.0 29.Nov.2029 162.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 632.053 4.0 FR0011585215 10431.0 160.0 09.Okt.2023 275.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 631.644 4.0 XS2407914394 9718.0 373.0 18.Nov.2025 0.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 631.333 4.0 XS2389688107 9697.0 356.0 24.Sep.2025 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 631.176 4.0 XS1548436473 10085.0 236.0 12.Jul.2024 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 630.959 4.0 XS0827999318 10270.0 100.0 01.Mär.2023 250.0
MCO MOODYS CORPORATION Technologie 631.012 4.0 XS2010038227 9613.0 761.0 25.Feb.2030 95.0
RENEPL REN FINANCE BV MTN RegS Elektro- 630.872 4.0 XS1189286286 10507.0 290.0 12.Feb.2025 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 630.754 4.0 FR0011527241 10342.0 132.0 28.Jun.2023 260.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 630.395 4.0 XS2384715244 9319.0 548.0 15.Sep.2027 45.0
PEP PEPSICO INC Consumer Non-Cyclical 630.225 4.0 XS2242633258 8988.0 1035.0 09.Okt.2032 40.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 630.129 4.0 XS2010032022 10352.0 482.0 15.Apr.2027 175.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 630.149 4.0 XS2432131188 9303.0 1147.0 31.Dez.2049 325.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 629.677 4.0 XS2083146964 10047.0 363.0 25.Nov.2025 113.0
KO COCA-COLA CO Consumer Non-Cyclical 629.723 4.0 XS2233155261 8961.0 1078.0 15.Mär.2033 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 629.462 4.0 XS2178769159 9881.0 767.0 29.Mai.2030 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 629.307 4.0 XS2384274440 9313.0 662.0 15.Nov.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 629.017 4.0 XS1505554771 10415.0 884.0 17.Okt.2031 193.0
COVEGR COVESTRO AG MTN RegS Basic Industry 629.095 4.0 XS2188805845 9953.0 774.0 12.Jun.2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 629.052 4.0 XS2381853436 8950.0 1096.0 01.Sep.2033 75.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 628.732 4.0 XS2332552541 9539.0 581.0 28.Apr.2028 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 628.524 4.0 XS2194192527 10342.0 924.0 24.Jun.2032 200.0
EUROGR EUROGRID GMBH RegS Elektro- 628.208 4.0 XS1243251375 10338.0 304.0 10.Jun.2025 188.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 628.210 4.0 DE000A188WW1 10046.0 455.0 10.Nov.2026 75.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 628.159 4.0 XS2345035963 9636.0 556.0 03.Dez.2027 125.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 627.861 4.0 DE000A11QSB8 10346.0 232.0 08.Jul.2024 188.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 627.710 4.0 XS1623615546 10034.0 186.0 31.Jan.2024 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 627.704 4.0 XS2081500907 10006.0 454.0 04.Dez.2026 166.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 627.628 4.0 XS1627947440 9926.0 498.0 08.Jun.2027 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 627.595 4.0 XS1843459436 10472.0 612.0 08.Okt.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 627.557 4.0 XS2176561095 9512.0 1517.0 18.Mai.2040 185.0
CAPFP CAPGEMINI SE RegS Technologie 627.505 4.0 FR0013327988 10309.0 570.0 18.Apr.2028 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 627.073 4.0 BE6321076711 10314.0 481.0 21.Apr.2027 163.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 626.852 4.0 XS1974922442 10013.0 299.0 11.Apr.2025 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 626.627 4.0 XS1116408235 10373.0 257.0 08.Okt.2024 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 626.254 4.0 XS0842659426 10570.0 110.0 17.Apr.2023 488.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 626.358 4.0 XS1797138960 10199.0 202.0 31.Dez.2049 263.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 625.972 4.0 XS2057070182 9360.0 893.0 17.Okt.2031 150.0
SESGFP SES SA MTN RegS Kommunikation 625.603 4.0 XS1796208632 10105.0 383.0 22.Mär.2026 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 624.949 4.0 XS1030851791 10494.0 195.0 10.Feb.2024 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 624.722 4.0 XS2235987224 9378.0 744.0 22.Sep.2029 38.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 623.777 4.0 XS2346973741 9485.0 680.0 28.Mai.2029 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 623.677 4.0 XS2178957077 10255.0 302.0 28.Mai.2025 188.0
BASGR BASF SE RegS Basic Industry 623.318 4.0 XS1823502577 10275.0 764.0 22.Mai.2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 623.382 4.0 XS2125914833 10769.0 610.0 15.Nov.2028 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 622.719 4.0 XS1577951715 10076.0 341.0 19.Sep.2025 115.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 622.765 4.0 XS2354444023 9581.0 389.0 16.Jan.2026 0.0
VIESGO IE2 HOLDCO SAU MTN RegS Elektro- 622.222 4.0 XS1326311070 10313.0 151.0 27.Nov.2023 238.0
SEVFP SUEZ SA MTN RegS Utility Other 622.036 4.0 FR0013248523 10233.0 661.0 03.Apr.2029 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 620.464 4.0 XS1223842847 10016.0 483.0 27.Apr.2027 188.0
NK IMERYS SA MTN RegS Produktionsmittel 619.968 4.0 FR0012370872 10292.0 259.0 10.Dez.2024 200.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 619.792 4.0 BE0002280494 10226.0 205.0 23.Mai.2024 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 619.890 4.0 XS2087643651 9370.0 927.0 03.Dez.2031 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 619.878 4.0 XS2150053721 10175.0 101.0 03.Apr.2023 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 619.711 4.0 XS0787527349 10566.0 219.0 30.Mai.2024 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 619.342 4.0 DE000A181034 10191.0 124.0 25.Mai.2023 175.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 619.169 4.0 XS2015267953 10026.0 224.0 21.Jun.2024 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 618.906 4.0 XS2441574089 9517.0 483.0 08.Feb.2027 113.0
EDENFP EDENRED RegS Zyklische Konsumgüter 618.729 4.0 FR0012599892 10180.0 285.0 10.Mär.2025 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 618.520 4.0 FR0013165677 10210.0 398.0 10.Mai.2026 125.0
SSELN SSE PLC MTN RegS Elektro- 618.358 4.0 XS2156787173 10156.0 746.0 16.Apr.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 618.154 4.0 XS1955187775 10045.0 583.0 28.Feb.2028 90.0
ETLFP EUTELSAT SA RegS Kommunikation 617.622 4.0 FR0013422623 10155.0 497.0 13.Jul.2027 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 617.355 4.0 XS1882681452 10227.0 619.0 25.Sep.2028 150.0
ENELIM ENEL SPA RegS Elektro- 617.210 4.0 XS2228373671 9660.0 449.0 31.Dez.2049 225.0
K KELLOGG CO Consumer Non-Cyclical 617.032 4.0 XS1199356954 10164.0 297.0 10.Mär.2025 125.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 616.580 4.0 XS1621351045 10185.0 409.0 25.Jun.2026 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 616.394 4.0 XS2303070911 9201.0 741.0 25.Aug.2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 616.082 4.0 FR0012939841 10199.0 130.0 08.Sep.2023 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 615.880 4.0 FR0012452191 10251.0 273.0 20.Jan.2025 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 615.796 4.0 XS1315101011 10213.0 146.0 03.Nov.2023 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 615.776 4.0 XS2261215011 8692.0 890.0 23.Apr.2031 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 615.523 4.0 XS2166122304 9653.0 604.0 05.Mai.2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 615.350 4.0 FR0013251170 10161.0 394.0 20.Apr.2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 615.338 4.0 XS2125914593 10164.0 211.0 01.Jun.2024 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 615.134 4.0 XS1170307414 10240.0 287.0 21.Jan.2025 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 614.786 4.0 XS1584122177 10144.0 191.0 27.Mär.2024 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 614.721 4.0 FR0013365293 10165.0 1034.0 19.Sep.2033 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 614.517 4.0 XS1492691008 10078.0 142.0 26.Sep.2023 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 614.392 4.0 XS1673102734 9774.0 524.0 31.Aug.2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 614.428 4.0 BE0002629104 10225.0 369.0 14.Jan.2026 138.0
TELIAS TELIA CO AB MTN RegS Kommunikation 614.272 4.0 XS0545428285 11117.0 340.0 01.Okt.2025 388.0
KO COCA-COLA CO Consumer Non-Cyclical 614.309 4.0 XS1574672397 10072.0 203.0 08.Mär.2024 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 614.115 4.0 XS1379122523 10477.0 563.0 10.Mär.2028 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 614.176 4.0 XS1396767854 10130.0 393.0 19.Apr.2026 125.0
ARRFP APRR SA MTN RegS Transport 614.149 4.0 FR0013382348 10224.0 742.0 25.Jan.2030 150.0
SSELN SSE PLC MTN RegS Elektro- 614.178 4.0 XS2156787090 10129.0 297.0 16.Apr.2025 125.0
SAPGR SAP SE RegS Technologie 613.276 4.0 DE000A2G8VT5 10126.0 385.0 13.Mär.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 612.925 4.0 XS2339398971 9397.0 804.0 06.Mai.2030 40.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 612.981 4.0 XS2351032227 9746.0 416.0 09.Jun.2026 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 612.200 4.0 XS2114807691 9795.0 296.0 14.Feb.2025 0.0
TELIAS TELIA CO AB MTN RegS Kommunikation 612.154 4.0 XS0968972199 12079.0 972.0 05.Sep.2033 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 611.912 4.0 FR0013241346 10102.0 480.0 08.Mär.2027 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 611.908 4.0 XS2337061837 8945.0 1630.0 06.Mai.2041 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 611.637 4.0 XS2055647213 9675.0 912.0 18.Nov.2031 125.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 611.444 4.0 XS2332689681 9395.0 657.0 28.Okt.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 611.425 4.0 FR0013284254 10055.0 656.0 28.Feb.2029 138.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 611.162 4.0 XS2433361719 9769.0 382.0 19.Jan.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 610.659 4.0 FR0013169885 10099.0 403.0 13.Mai.2026 100.0
PEP PEPSICO INC Consumer Non-Cyclical 610.579 4.0 XS2242633332 8560.0 2417.0 09.Okt.2050 105.0
ENGIFP ENGIE SA MTN RegS Erdgas 610.520 4.0 FR0013245859 10095.0 194.0 27.Mär.2024 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 610.361 4.0 XS2289877941 9021.0 729.0 27.Jul.2029 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 610.208 4.0 XS2432293673 9761.0 371.0 17.Nov.2025 25.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 610.088 4.0 XS1203941775 10028.0 298.0 19.Mär.2025 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 609.887 4.0 XS1874122770 10065.0 479.0 04.Mär.2027 102.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 609.865 4.0 XS2240063730 9450.0 653.0 28.Sep.2028 13.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 609.379 4.0 XS1026109204 10685.0 189.0 01.Feb.2024 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 609.391 4.0 XS2153405118 10096.0 316.0 16.Jun.2025 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 609.307 4.0 XS1645494375 10093.0 236.0 12.Jul.2024 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 608.972 4.0 XS1681519184 10105.0 436.0 12.Sep.2026 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 608.956 4.0 FR0013344686 10057.0 596.0 22.Jun.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 608.878 4.0 FR0013327962 10113.0 252.0 18.Okt.2024 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 608.682 4.0 FR0013182839 10092.0 218.0 13.Jun.2024 75.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 608.758 4.0 XS1532779748 10448.0 444.0 13.Dez.2026 242.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 608.789 4.0 XS2013618421 9681.0 420.0 18.Jun.2026 88.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 608.605 4.0 XS2082323630 10067.0 105.0 19.Mai.2023 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 608.644 4.0 XS2400997131 9738.0 368.0 27.Okt.2025 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 608.378 4.0 XS2194282948 10090.0 127.0 24.Jun.2023 75.0
DGFP VINCI SA MTN RegS Transport 607.890 4.0 FR0013367620 10090.0 344.0 26.Sep.2025 100.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 607.582 4.0 XS2169281131 10100.0 164.0 05.Nov.2023 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 607.426 4.0 XS1716616179 9845.0 548.0 09.Nov.2027 110.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 607.259 4.0 XS1651071950 10447.0 680.0 24.Jul.2029 195.0
TELIAS TELIA CO AB MTN RegS Kommunikation 606.925 4.0 XS1193213953 9869.0 1179.0 23.Feb.2035 163.0
ARRFP APRR SA MTN RegS Transport 606.698 4.0 FR0013397288 10099.0 563.0 18.Jan.2028 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 605.627 4.0 XS2122486066 9211.0 938.0 15.Mär.2032 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 605.528 4.0 XS1724873275 10068.0 361.0 28.Nov.2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 605.297 4.0 XS1725630740 10084.0 193.0 29.Jan.2024 63.0
DPWGR DEUTSCHE POST AG RegS Transport 604.698 4.0 XS2177122541 9868.0 414.0 20.Mai.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 604.834 4.0 XS2346207892 9239.0 696.0 21.Mai.2029 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 604.452 4.0 XS2068065163 9566.0 587.0 22.Apr.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 603.938 4.0 FR0013365285 10028.0 344.0 19.Sep.2025 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 603.876 4.0 FR0013409851 9948.0 1106.0 21.Mär.2034 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 603.943 4.0 XS2042667944 9499.0 735.0 20.Sep.2029 63.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 603.633 4.0 XS1811198701 10086.0 574.0 26.Apr.2028 175.0
ENIIM ENI SPA MTN RegS Energie 603.518 4.0 XS2065946837 9248.0 1182.0 11.Okt.2034 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 602.986 4.0 FR0013302809 10033.0 463.0 13.Dez.2026 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 603.007 4.0 XS2238783778 10013.0 610.0 07.Okt.2083 288.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 603.026 4.0 XS2332689418 9638.0 414.0 28.Apr.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 602.926 4.0 XS1566101603 10046.0 488.0 14.Feb.2027 100.0
WMT WAL MART STORES INC Zyklische Konsumgüter 602.418 4.0 XS1054534422 10729.0 372.0 08.Apr.2026 255.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 602.228 4.0 XS2282095970 9259.0 677.0 12.Jan.2029 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 601.359 4.0 FR0013516051 10019.0 184.0 05.Jan.2024 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 601.238 4.0 XS2386592484 9244.0 653.0 21.Sep.2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 601.031 4.0 XS1554373248 10177.0 174.0 30.Jan.2024 150.0
ARRFP APRR SA MTN RegS Transport 600.720 4.0 FR0013295722 9997.0 1003.0 17.Jan.2033 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 600.528 4.0 XS1485532896 9954.0 303.0 09.Apr.2025 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 600.412 4.0 FR0013409844 9926.0 676.0 21.Mär.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 600.288 4.0 FR0013517711 10005.0 127.0 12.Jun.2023 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 599.808 4.0 XS2049769297 9405.0 724.0 05.Sep.2029 88.0
VIVFP VIVENDI SA MTN RegS Kommunikation 599.346 4.0 FR0013424868 9945.0 320.0 11.Jun.2025 63.0
LIN PRAXAIR INC Basic Industry 598.839 4.0 XS1143916465 10377.0 368.0 01.Dez.2025 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 598.776 4.0 FR0013456423 9980.0 165.0 24.Okt.2023 0.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 598.355 4.0 XS2052313827 9902.0 879.0 17.Sep.2031 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 597.957 4.0 XS1485533431 9915.0 624.0 11.Sep.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 597.833 4.0 FR0013298676 9925.0 546.0 27.Nov.2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 596.839 4.0 XS2032727310 9476.0 784.0 24.Apr.2030 88.0
VIVFP VIVENDI SA MTN RegS Kommunikation 596.034 4.0 FR0013424876 9911.0 649.0 11.Dez.2028 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 595.568 4.0 XS2178457425 9805.0 1560.0 26.Mai.2040 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 595.249 4.0 XS1732232340 10026.0 279.0 13.Dez.2024 63.0
OMVAV OMV AG MTN RegS Energie 595.226 4.0 XS2189614014 10004.0 131.0 16.Jun.2023 0.0
WLNFP WORLDLINE SA RegS Technologie 594.883 4.0 FR0013448032 9904.0 253.0 18.Sep.2024 25.0
KO COCA-COLA CO Consumer Non-Cyclical 594.508 4.0 XS2307863998 9098.0 1068.0 09.Mär.2033 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 594.437 4.0 XS2018637327 9881.0 554.0 01.Dez.2027 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 593.817 4.0 FR0013521564 9840.0 516.0 30.Jun.2027 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 593.293 4.0 XS1197273755 10557.0 1106.0 06.Mär.2035 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 593.220 4.0 FR0013444536 9887.0 254.0 16.Sep.2024 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 592.420 4.0 XS0907301260 10312.0 105.0 21.Mär.2023 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 591.930 4.0 DE000A3KSGM5 9866.0 230.0 14.Jun.2024 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 591.545 4.0 XS2075937370 9445.0 935.0 01.Nov.2031 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 591.477 4.0 XS1330434389 10255.0 261.0 07.Dez.2024 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 591.471 4.0 FR0013412707 10133.0 386.0 10.Apr.2026 175.0
COVEGR COVESTRO AG RegS Basic Industry 591.114 4.0 XS2188805688 10031.0 381.0 03.Feb.2026 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 589.342 4.0 XS1513062411 9780.0 1323.0 02.Nov.2036 138.0
LIN LINDE PLC RegS Basic Industry 589.365 4.0 XS2391865305 8380.0 2499.0 30.Sep.2051 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 588.792 4.0 FR0012602779 9671.0 1167.0 13.Mär.2035 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 588.828 4.0 XS2004381245 9701.0 1497.0 31.Mai.2039 153.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 588.591 4.0 XS1215181980 10149.0 296.0 09.Apr.2025 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 588.651 4.0 XS1423826798 10199.0 125.0 01.Jun.2023 175.0
ERGIM ERG SPA MTN RegS Elektro- 588.663 4.0 XS2229434852 9396.0 546.0 11.Sep.2027 50.0
EUROGR EUROGRID GMBH RegS Elektro- 587.208 4.0 XS2171713006 9700.0 956.0 15.Mai.2032 111.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 586.227 4.0 XS1896851224 10149.0 146.0 24.Okt.2023 138.0
RELLN RELX FINANCE BV RegS Technologie 585.298 4.0 XS2126161681 9920.0 206.0 18.Mär.2024 0.0
ENIIM ENI SPA MTN RegS Energie 585.010 4.0 XS1684269332 10079.0 300.0 14.Mär.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 584.892 4.0 XS0503603267 11288.0 291.0 22.Apr.2025 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 584.484 4.0 XS1223830677 10082.0 96.0 27.Apr.2023 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 584.621 4.0 XS2103013210 9722.0 628.0 24.Jul.2028 38.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 584.015 4.0 XS1152343668 10455.0 271.0 12.Dez.2074 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 583.872 4.0 XS1806457211 10078.0 113.0 12.Apr.2023 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 583.536 4.0 XS1958648294 10015.0 1093.0 06.Mär.2034 138.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 583.340 4.0 XS2113885011 9561.0 489.0 06.Feb.2027 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 583.396 4.0 XS2388557998 8581.0 1674.0 21.Sep.2041 147.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 583.260 4.0 XS2375836553 9719.0 346.0 13.Aug.2025 3.0
HOFP THALES SA MTN RegS Produktionsmittel 583.110 4.0 FR0013512969 9641.0 597.0 15.Mai.2028 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 582.013 4.0 XS2438026440 9695.0 576.0 31.Jan.2028 88.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 581.786 4.0 BE6248644013 11494.0 944.0 24.Jan.2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 581.237 4.0 XS2055652056 9516.0 905.0 26.Mär.2032 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 580.596 4.0 XS2168629967 9577.0 1033.0 07.Mai.2033 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 580.201 4.0 XS2020583618 10052.0 1452.0 01.Jul.2039 196.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 580.226 4.0 FR0013453040 9661.0 458.0 14.Okt.2026 25.0
LIN LINDE PLC RegS Basic Industry 579.798 4.0 XS2391860843 9663.0 459.0 30.Sep.2026 0.0
TELBSS TELE2 AB MTN RegS Kommunikation 579.686 4.0 XS1907150780 10374.0 570.0 15.Mai.2028 213.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 579.324 4.0 BE0002432079 11297.0 553.0 04.Apr.2028 325.0
FDX FEDEX CORP Transport 579.185 4.0 XS2034626460 9876.0 337.0 05.Aug.2025 45.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 579.143 4.0 XS2113911387 9647.0 573.0 07.Feb.2028 125.0
SEVFP SUEZ SA MTN RegS Utility Other 579.018 4.0 FR0014002C30 9650.0 426.0 09.Jun.2026 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 578.659 4.0 XS2035474555 8126.0 1504.0 01.Aug.2039 145.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 578.146 4.0 XS1722897623 10031.0 264.0 22.Nov.2024 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 577.391 4.0 FR0013428489 9598.0 523.0 21.Jun.2027 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 577.368 4.0 XS2320438653 9180.0 780.0 19.Mär.2030 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 576.061 4.0 FR0013241361 10154.0 184.0 08.Mär.2024 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 575.915 4.0 XS1986416268 9944.0 498.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 575.844 4.0 FR0013444676 9597.0 450.0 04.Sep.2026 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 575.780 4.0 XS2209023402 9169.0 998.0 24.Jul.2032 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 575.453 4.0 XS2019814503 9786.0 519.0 08.Jul.2027 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 574.572 4.0 FR0014001I50 9576.0 486.0 14.Jan.2027 0.0
BPLN BP CAPITAL MARKETS BV RegS Energie 574.418 4.0 XS2270147924 7902.0 1698.0 04.Dez.2040 93.0
SEVFP SUEZ SA RegS Utility Other 573.697 4.0 FR0013445335 9489.0 413.0 31.Dez.2049 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 573.716 4.0 XS2393701953 9128.0 823.0 05.Okt.2030 95.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 573.535 4.0 XS2193733503 9914.0 517.0 16.Jul.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 573.382 4.0 XS2056374353 9522.0 915.0 01.Okt.2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 572.966 4.0 XS1067329570 10415.0 195.0 13.Mai.2024 250.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 572.908 4.0 XS2308313860 9475.0 439.0 11.Mär.2081 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 572.706 4.0 XS2407913586 9960.0 174.0 18.Nov.2023 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 572.484 4.0 XS2134245138 10325.0 379.0 27.Mär.2026 175.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 571.593 4.0 BE0002466416 11167.0 640.0 07.Apr.2029 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 570.752 4.0 XS1223837250 10253.0 485.0 27.Apr.2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 570.284 4.0 XS1843435253 9913.0 273.0 05.Dez.2024 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 569.610 4.0 XS2312722916 9470.0 598.0 17.Mär.2028 25.0
BZUIM BUZZI UNICEM SPA RegS Produktionsmittel 568.559 4.0 XS1401125346 10162.0 92.0 28.Apr.2023 213.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 568.550 4.0 XS1876069185 10267.0 613.0 05.Sep.2028 150.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 568.643 4.0 XS2264074647 10282.0 350.0 27.Nov.2025 238.0
FERSM FERROVIAL EMISIONES SA RegS Transport 568.382 4.0 ES0205032040 9458.0 657.0 12.Nov.2028 54.0
CARGIL CARGILL INC MTN RegS Consumer Non-Cyclical 568.058 4.0 XS1031019562 10230.0 98.0 15.Feb.2023 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 567.970 4.0 XS2085608326 9864.0 371.0 03.Dez.2025 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 567.941 4.0 XS2156244043 10408.0 283.0 09.Apr.2025 238.0
VLVY VOLVO TREASURY AB RegS Zyklische Konsumgüter 567.791 4.0 XS1150695192 10350.0 100.0 10.Mär.2078 485.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 567.874 4.0 FR0013250693 10183.0 292.0 11.Apr.2025 163.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 567.915 4.0 XS2193734733 10217.0 224.0 24.Jun.2024 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 567.778 4.0 XS2170736180 9818.0 603.0 26.Mai.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 567.374 4.0 XS1854532949 10223.0 317.0 11.Jul.2025 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 567.324 4.0 FR0014005EJ6 9436.0 447.0 31.Dez.2049 100.0
IREIM IREN SPA MTN RegS Elektro- 567.122 4.0 XS1511781467 10047.0 267.0 04.Nov.2024 88.0
LXSGR LANXESS AG RegS Basic Industry 565.811 4.0 XS2415386726 9416.0 755.0 01.Dez.2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 565.562 4.0 XS2299002423 8700.0 1067.0 16.Feb.2033 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 565.348 4.0 XS2343540519 9385.0 1084.0 24.Mai.2033 50.0
ASML ASML HOLDING NV RegS Technologie 565.219 4.0 XS2010032378 9272.0 787.0 25.Feb.2030 25.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 564.807 4.0 XS1388661735 10251.0 386.0 01.Apr.2026 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 564.329 4.0 XS2394063437 9386.0 744.0 06.Okt.2029 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 563.851 4.0 XS0847580353 10648.0 259.0 24.Okt.2024 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 563.950 4.0 XS2346208197 8928.0 1036.0 21.Mai.2033 125.0
ERGIM ERG SPA MTN RegS Elektro- 563.244 4.0 XS1981060624 10171.0 291.0 11.Apr.2025 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 561.689 4.0 XS1820748538 10125.0 306.0 16.Mai.2025 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 561.458 4.0 XS2231259305 9334.0 737.0 18.Sep.2029 55.0
FISV FISERV INC Technologie 561.274 4.0 XS1843434280 9950.0 511.0 01.Jul.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 560.962 4.0 XS1241577490 10127.0 127.0 03.Jun.2023 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 560.842 4.0 XS1637863546 10089.0 681.0 26.Jun.2029 164.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 560.681 4.0 XS2150006307 10514.0 575.0 02.Apr.2028 185.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 560.339 4.0 XS1539114287 10145.0 282.0 25.Feb.2025 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 560.361 4.0 XS2361358299 9321.0 720.0 06.Jul.2029 38.0
SOLBBB SOLVAY SA RegS Basic Industry 559.985 4.0 BE6315847804 9310.0 736.0 06.Sep.2029 50.0
T AT&T INC Kommunikation 559.926 4.0 XS2180009081 10466.0 1308.0 19.Mai.2038 260.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 559.660 4.0 XS2193657561 10129.0 245.0 25.Sep.2024 113.0
SSELN SSE PLC MTN RegS Elektro- 559.117 4.0 XS1676952481 10015.0 341.0 06.Sep.2025 88.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 558.793 4.0 XS1391086987 10152.0 572.0 06.Apr.2028 200.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 558.649 4.0 XS1577950667 9742.0 534.0 04.Okt.2027 150.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 558.238 4.0 XS2385389551 9703.0 355.0 16.Sep.2025 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 558.057 4.0 XS1377682676 10339.0 267.0 11.Nov.2024 188.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 558.025 4.0 XS2402178300 9277.0 744.0 02.Nov.2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 557.819 4.0 XS1134729794 10478.0 456.0 09.Nov.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 556.794 4.0 XS1654192191 10074.0 338.0 31.Jul.2025 88.0
DXC DXC TECHNOLOGY CO Technologie 556.275 4.0 XS1883245331 10095.0 370.0 15.Jan.2026 175.0
DGFP VINCI SA MTN RegS Transport 556.336 4.0 FR0014004FR9 9266.0 959.0 09.Jan.2032 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 556.172 4.0 XS2286442186 8550.0 1050.0 19.Jan.2033 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 555.877 4.0 XS1683495136 10085.0 156.0 15.Sep.2023 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 555.835 4.0 XS2382953789 9243.0 738.0 08.Sep.2029 45.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 555.634 4.0 XS2400445289 9647.0 459.0 27.Okt.2026 50.0
SEVFP SUEZ SA MTN RegS Utility Other 555.323 4.0 FR0013452620 9237.0 936.0 14.Okt.2031 50.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 554.844 4.0 XS1485603747 10018.0 616.0 15.Sep.2028 160.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 554.380 4.0 XS2082472122 9617.0 742.0 26.Nov.2029 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 554.387 4.0 XS2200513070 9188.0 986.0 07.Jul.2032 82.0
KO COCA-COLA CO Consumer Non-Cyclical 554.023 4.0 XS2307864020 8768.0 1706.0 09.Mär.2041 100.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 553.754 4.0 XS1492685885 10036.0 253.0 20.Sep.2024 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 553.574 4.0 XS2406914346 9618.0 474.0 15.Dez.2026 32.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 553.429 4.0 XS2229470146 9207.0 1026.0 14.Dez.2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 553.258 4.0 XS2325562697 9186.0 916.0 01.Okt.2031 88.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 553.068 4.0 XS1562623584 10250.0 173.0 07.Feb.2024 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 553.003 4.0 XS1792505866 10182.0 292.0 26.Mär.2025 169.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 552.159 4.0 XS1410582586 9971.0 406.0 13.Mai.2026 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 551.564 4.0 XS2404214020 8798.0 1790.0 04.Nov.2041 90.0
ALOFP ALSTOM SA RegS Produktionsmittel 551.532 4.0 FR0014004R72 9163.0 821.0 27.Jul.2030 50.0
ATIM ASTM SPA MTN RegS Transport 550.681 4.0 XS1765875718 9654.0 568.0 08.Feb.2028 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 550.361 4.0 XS2049090595 9167.0 748.0 10.Sep.2029 13.0
EUROGR EUROGRID GMBH RegS Elektro- 550.310 4.0 XS2333297625 9109.0 1060.0 21.Apr.2033 74.0
LIN LINDE PLC RegS Basic Industry 550.086 4.0 XS2391861064 9153.0 1128.0 30.Sep.2033 38.0
SRGIM SNAM SPA MTN RegS Erdgas 549.639 4.0 XS2358231798 9120.0 902.0 30.Jun.2031 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 549.541 4.0 XS2224621420 9131.0 1289.0 10.Sep.2035 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 549.273 4.0 XS1873208950 9980.0 286.0 06.Jan.2025 50.0
RELLN RELX FINANCE BV RegS Technologie 549.082 4.0 XS1793224632 10243.0 490.0 13.Mai.2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 548.854 4.0 XS1843436145 10752.0 1349.0 21.Mai.2039 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 548.881 4.0 XS2010032451 10773.0 889.0 15.Apr.2032 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 548.278 4.0 XS2177555062 10746.0 470.0 20.Mai.2027 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 548.060 4.0 FR0014005HY8 9118.0 1126.0 20.Sep.2033 38.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 547.896 4.0 XS2051397961 9933.0 249.0 11.Sep.2024 63.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 547.878 4.0 DE000A3H3J30 9064.0 780.0 31.Mär.2030 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 547.864 4.0 XS1249493948 10220.0 132.0 23.Jun.2023 175.0
LIN PRAXAIR INC Basic Industry 546.562 4.0 XS1362384262 10213.0 196.0 12.Feb.2024 120.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 546.564 4.0 XS1997077364 9825.0 677.0 16.Mai.2029 145.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 546.581 4.0 XS2312723138 9039.0 1050.0 17.Mär.2033 75.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 546.332 4.0 XS2051788219 9248.0 725.0 17.Sep.2029 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 546.105 4.0 XS1142279782 10391.0 287.0 15.Apr.2025 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 545.494 4.0 XS1972547696 10421.0 529.0 01.Okt.2027 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 545.120 4.0 XS2386220698 7726.0 2878.0 14.Sep.2061 138.0
DOV DOVER CORP Produktionsmittel 545.071 4.0 XS2010038730 9711.0 553.0 04.Nov.2027 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 544.999 4.0 XS2084510069 9994.0 168.0 29.Nov.2023 25.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 544.735 4.0 XS1135309794 10166.0 151.0 13.Nov.2023 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 544.484 4.0 XS2170362326 9900.0 268.0 12.Nov.2024 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 544.286 4.0 XS0994991411 10810.0 358.0 19.Nov.2025 288.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 543.948 4.0 XS1584122763 10214.0 476.0 30.Mär.2027 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 543.235 4.0 XS1641623381 9761.0 939.0 12.Jul.2032 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 542.930 4.0 XS1969600748 10181.0 473.0 25.Mär.2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 542.743 4.0 XS2022084367 10040.0 684.0 03.Jul.2029 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 542.278 4.0 DE000A1R07P5 10238.0 113.0 18.Apr.2023 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 542.182 4.0 XS2310748483 9374.0 778.0 08.Mär.2030 58.0
SSELN SSE PLC MTN RegS Elektro- 541.506 4.0 XS1875284702 10152.0 524.0 04.Sep.2027 138.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 541.394 4.0 XS2228676735 10227.0 154.0 15.Sep.2023 194.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 540.901 4.0 XS2182067350 10422.0 310.0 03.Jun.2025 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 540.605 4.0 XS1900752905 10541.0 1443.0 30.Okt.2038 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 540.400 4.0 DE000A3KPTG6 8945.0 891.0 14.Jul.2031 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 539.716 4.0 XS2402178565 8964.0 1096.0 02.Nov.2033 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 539.309 4.0 XS2192431380 9789.0 332.0 24.Jun.2025 25.0
MMM 3M CO MTN Produktionsmittel 538.676 4.0 XS1234370127 10109.0 122.0 15.Mai.2023 95.0
KERFP KERING MTN RegS Zyklische Konsumgüter 537.637 4.0 FR0011832039 10511.0 205.0 08.Apr.2024 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 537.521 4.0 XS2385121582 9154.0 1192.0 15.Sep.2034 77.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 537.542 4.0 XS2406915236 9322.0 932.0 15.Dez.2031 93.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 537.274 4.0 XS2385390724 9317.0 641.0 16.Sep.2028 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 536.920 4.0 XS1853426549 10131.0 128.0 05.Jul.2023 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 536.279 4.0 BE0002767482 8937.0 885.0 28.Jan.2031 13.0
MWDP WENDEL SA RegS Industrial Other 536.099 4.0 FR0012516417 10712.0 457.0 09.Feb.2027 250.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 535.795 4.0 XS0926785808 10526.0 290.0 07.Mai.2025 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 535.734 4.0 XS1405775534 10085.0 618.0 12.Sep.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 535.700 4.0 ES0211845260 10459.0 129.0 20.Jun.2023 375.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 534.194 4.0 XS2122933695 9113.0 1489.0 15.Mär.2040 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 533.990 4.0 XS2297177664 8899.0 884.0 08.Feb.2031 25.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 533.271 4.0 XS2346125573 9612.0 598.0 27.Mai.2028 113.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 533.001 4.0 XS1128224703 10592.0 713.0 29.Okt.2029 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 532.958 4.0 XS2002532724 10064.0 407.0 04.Jun.2026 121.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 532.242 4.0 XS1237271421 10505.0 499.0 26.Mai.2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 532.311 4.0 XS2035474126 8827.0 903.0 01.Aug.2031 80.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 531.999 4.0 XS1043097630 10337.0 615.0 06.Mär.2029 313.0
LRFP LEGRAND SA RegS Produktionsmittel 531.874 4.0 FR0013266848 10518.0 933.0 06.Jul.2032 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 531.407 4.0 XS1877595444 10102.0 479.0 17.Mär.2027 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 531.193 4.0 XS2312723302 8724.0 1636.0 17.Mär.2041 138.0
VIVFP VIVENDI SA RegS Kommunikation 531.087 4.0 FR0013176310 10482.0 393.0 26.Mai.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 530.444 4.0 XS1550134602 10096.0 190.0 17.Jan.2024 75.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 530.428 4.0 XS2008925344 9627.0 1511.0 11.Jun.2039 150.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 530.102 4.0 XS1233734562 10472.0 488.0 28.Mai.2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 530.091 4.0 XS1716245094 8853.0 1343.0 06.Nov.2037 188.0
EDENFP EDENRED RegS Zyklische Konsumgüter 529.606 4.0 FR0013247202 10423.0 471.0 30.Mär.2027 188.0
INVSA INVESTOR AB RegS Industrial Other 529.458 4.0 XS2015329498 9525.0 1505.0 20.Jun.2039 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 529.486 4.0 XS2076154801 9894.0 272.0 19.Nov.2024 10.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 528.879 4.0 XS2393323071 9330.0 643.0 06.Okt.2028 80.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 527.623 4.0 XS2203995910 10045.0 178.0 17.Jan.2024 50.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 527.291 4.0 XS1030143447 10538.0 195.0 13.Feb.2024 300.0
MSFT MICROSOFT CORPORATION Technologie 527.152 4.0 XS0922885362 11501.0 963.0 02.Mai.2033 263.0
EDENFP EDENRED RegS Zyklische Konsumgüter 527.127 4.0 FR0013385655 10361.0 372.0 06.Mär.2026 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 526.441 4.0 BE0002595735 10401.0 305.0 19.Jun.2025 188.0
ARRFP APRR SA MTN RegS Transport 526.178 4.0 FR0013220266 10499.0 814.0 06.Jan.2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 525.966 4.0 XS0177089298 10815.0 155.0 29.Sep.2023 525.0
UPS UNITED PARCEL SERVICE INC Transport 526.050 4.0 XS1405767515 9993.0 644.0 15.Nov.2028 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 526.048 4.0 XS2083147343 9980.0 635.0 25.Nov.2028 163.0
OMVAV OMV AG MTN RegS Energie 525.743 4.0 XS2154347707 10554.0 574.0 09.Apr.2028 200.0
T AT&T INC Kommunikation 525.479 4.0 XS1076018305 11358.0 984.0 15.Mär.2034 338.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 525.083 4.0 XS1019821732 10496.0 189.0 22.Jan.2024 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 525.025 4.0 FR0013323326 10314.0 281.0 20.Mär.2025 200.0
LXSGR LANXESS AG MTN RegS Basic Industry 524.526 4.0 XS1501367921 10068.0 443.0 07.Okt.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 524.075 4.0 FR0011694033 10452.0 164.0 17.Jan.2024 295.0
CMCSA SKY LTD MTN RegS Kommunikation 523.889 4.0 XS1321424670 10523.0 361.0 17.Nov.2025 225.0
UPS UNITED PARCEL SERVICE INC Transport 523.614 4.0 XS1717441726 9933.0 986.0 15.Nov.2032 150.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 523.646 4.0 XS2236283383 10032.0 158.0 06.Okt.2023 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 523.543 4.0 XS2203996132 9912.0 612.0 17.Jul.2028 100.0
AIFP AIR LIQUIDE SA MTN Basic Industry 523.361 4.0 FR0011439835 10357.0 152.0 06.Sep.2023 238.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 523.327 4.0 XS1564337993 10282.0 291.0 28.Feb.2025 188.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 521.859 4.0 XS0942094805 10302.0 127.0 09.Jun.2023 250.0
VFC VF CORPORATION Zyklische Konsumgüter 521.884 4.0 XS2123970241 9094.0 960.0 25.Feb.2032 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 521.409 4.0 XS1637162592 10066.0 508.0 30.Jun.2027 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 521.320 4.0 XS2348030425 9469.0 622.0 04.Jun.2028 13.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 521.056 4.0 XS1409362784 10030.0 120.0 11.Mai.2023 162.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 520.674 4.0 XS1375955678 10392.0 569.0 07.Mär.2028 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 520.372 4.0 XS1531347661 10371.0 450.0 15.Dez.2026 190.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 519.831 4.0 XS2021471433 9803.0 385.0 03.Jan.2026 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 519.486 4.0 XS2051494222 9872.0 347.0 12.Sep.2025 50.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 519.443 4.0 XS2181280335 9853.0 353.0 24.Sep.2025 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 518.184 4.0 FR0013172939 10248.0 397.0 18.Mai.2026 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 517.622 4.0 ES0205032024 10229.0 302.0 31.Mär.2025 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 517.437 4.0 XS1291004270 10272.0 155.0 17.Sep.2023 175.0
DECFP JCDECAUX SA RegS Kommunikation 517.322 4.0 FR0013509627 10280.0 246.0 24.Okt.2024 200.0
SEVFP SUEZ SA MTN RegS Utility Other 516.794 4.0 FR0013359254 10265.0 792.0 17.Sep.2030 163.0
SEVFP SUEZ SA RegS Utility Other 516.574 4.0 FR0013252061 10087.0 207.0 31.Dez.2049 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 516.442 4.0 XS1878191219 10264.0 430.0 18.Sep.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 515.772 4.0 FR0013241676 10247.0 522.0 09.Sep.2027 150.0
RCFFP TELEPERFORMANCE RegS Technologie 515.519 4.0 FR0013248465 10176.0 191.0 03.Apr.2024 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 515.441 4.0 DE000A1Z0TA4 10176.0 309.0 30.Apr.2025 163.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 515.429 4.0 XS1317732771 10240.0 197.0 28.Feb.2024 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 515.208 4.0 FR0012766889 10213.0 308.0 03.Jun.2025 125.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 515.143 4.0 BE0002239086 10200.0 207.0 27.Mai.2024 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 515.097 4.0 FR0013383213 10161.0 392.0 04.Mai.2026 175.0
OMVAV OMV AG RegS Energie 514.997 4.0 XS1713462403 10104.0 224.0 31.Dez.2049 288.0
ELIASO ELIA GROUP SA RegS Elektro- 515.059 4.0 BE0002596741 10231.0 613.0 05.Sep.2028 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 514.527 4.0 XS2345996743 8873.0 695.0 26.Mai.2029 100.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 514.205 4.0 XS1936308391 10261.0 167.0 17.Jan.2024 225.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 514.016 4.0 FR0012384667 10250.0 263.0 16.Dez.2024 163.0
KO COCA-COLA CO Consumer Non-Cyclical 513.929 4.0 XS2339399359 9268.0 1317.0 06.Mai.2036 95.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 513.167 4.0 DE000A2YN2U2 9479.0 542.0 03.Sep.2027 50.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 512.749 4.0 XS1208436219 10224.0 325.0 30.Jun.2025 206.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 512.775 4.0 XS2093881030 9751.0 468.0 15.Jan.2027 150.0
ARRFP APRR SA MTN RegS Transport 512.363 3.0 FR0013260551 10229.0 911.0 13.Jan.2032 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 512.089 3.0 XS1395060491 10157.0 406.0 21.Apr.2026 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 512.010 3.0 FR0013425170 10120.0 225.0 31.Dez.2049 275.0
KGXGR KION GROUP AG RegS Produktionsmittel 511.964 3.0 XS2232027727 10172.0 338.0 24.Sep.2025 163.0
EOANGR E.ON SE RegS Elektro- 511.882 3.0 XS2433244089 9749.0 386.0 18.Jan.2026 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 511.021 3.0 XS1567901761 10098.0 185.0 20.Feb.2024 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 510.862 3.0 XS1391625289 10118.0 391.0 08.Apr.2026 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 510.774 3.0 XS1190973559 10112.0 98.0 16.Feb.2023 111.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 510.486 3.0 XS2154441120 10134.0 298.0 14.Apr.2025 88.0
MMM 3M CO MTN Produktionsmittel 509.744 3.0 XS1234373733 10352.0 763.0 15.Mai.2030 175.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 509.416 3.0 XS0977496636 10444.0 160.0 09.Okt.2023 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 509.358 3.0 XS1725633413 10151.0 736.0 28.Nov.2029 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 509.201 3.0 XS1505896735 10136.0 628.0 18.Okt.2028 138.0
LRFP LEGRAND SA RegS Produktionsmittel 509.004 3.0 FR0013321080 10083.0 384.0 06.Mär.2026 100.0
T AT&T INC Kommunikation 509.029 3.0 XS1907118894 10131.0 146.0 05.Sep.2023 105.0
POHANG POSCO RegS Basic Industry 508.698 3.0 XS2103230152 9969.0 190.0 17.Jan.2024 50.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 508.580 3.0 XS1875331636 10123.0 340.0 17.Sep.2025 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 508.398 3.0 XS1881574591 10131.0 157.0 21.Sep.2023 88.0
UPS UNITED PARCEL SERVICE INC Transport 508.311 3.0 XS1718480327 10055.0 159.0 15.Nov.2023 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 508.282 3.0 XS2350744434 8779.0 1745.0 14.Jun.2041 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 507.979 3.0 XS1936208419 10871.0 630.0 15.Feb.2029 288.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 507.774 3.0 XS1328173080 10256.0 165.0 09.Jan.2024 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 507.280 3.0 XS1813593313 10218.0 391.0 27.Apr.2026 163.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 507.015 3.0 BE6295011025 10059.0 217.0 03.Mai.2024 100.0
HOFP THALES SA MTN RegS Produktionsmittel 506.862 3.0 XS1429027375 10084.0 109.0 07.Jun.2023 75.0
LRFP LEGRAND SA RegS Produktionsmittel 506.464 3.0 FR0013266830 10082.0 226.0 06.Jul.2024 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 504.792 3.0 XS1801780583 10052.0 111.0 06.Apr.2023 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 504.426 3.0 FR0013298684 10032.0 93.0 27.Mär.2023 63.0
LRFP LEGRAND SA RegS Produktionsmittel 504.313 3.0 FR0013286846 10068.0 148.0 09.Okt.2023 50.0
SESGFP SES SA MTN RegS Kommunikation 504.158 3.0 XS2075811781 9576.0 553.0 04.Nov.2027 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 503.534 3.0 XS2303927227 9155.0 595.0 22.Feb.2028 25.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 503.400 3.0 XS1759603761 10064.0 74.0 08.Feb.2023 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 502.773 3.0 XS1734533372 10137.0 556.0 13.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 502.566 3.0 FR0013210408 10039.0 149.0 04.Okt.2023 31.0
FISV FISERV INC Technologie 502.601 3.0 XS1843434108 9947.0 771.0 01.Jul.2030 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 502.590 3.0 XS2328981431 9545.0 508.0 19.Apr.2027 34.0
RENEPL REN FINANCE BV MTN RegS Elektro- 502.128 3.0 XS1753814737 10336.0 554.0 18.Jan.2028 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 501.816 3.0 FR0013405347 10024.0 92.0 28.Feb.2023 13.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 500.456 3.0 XS2078409716 9075.0 1622.0 12.Nov.2039 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 500.388 3.0 XS1508831051 9983.0 452.0 27.Okt.2026 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 500.380 3.0 XS2197675288 9893.0 1535.0 13.Jul.2040 186.0
SAPGR SAP SE RegS Technologie 500.175 3.0 XS2176715311 10004.0 120.0 17.Mai.2023 0.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 500.196 3.0 XS2384274366 9233.0 638.0 07.Sep.2028 65.0
OMVAV OMV AG MTN RegS Energie 500.080 3.0 XS1917590959 10486.0 641.0 04.Dez.2028 188.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 499.734 3.0 XS2360881549 9038.0 1080.0 05.Jul.2033 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 499.655 3.0 XS2023643146 9993.0 173.0 15.Dez.2023 1.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 499.627 3.0 XS2440678915 9991.0 294.0 14.Feb.2025 63.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 498.591 3.0 XS2011260531 9942.0 253.0 25.Jun.2079 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 498.598 3.0 DE000A289NX4 9945.0 347.0 18.Sep.2025 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 498.271 3.0 XS2168307333 9905.0 406.0 04.Mai.2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 498.363 3.0 FR0013512407 9908.0 599.0 13.Mai.2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 498.190 3.0 XS2166122486 9425.0 969.0 05.Mai.2032 80.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 497.837 3.0 XS2051777873 9722.0 443.0 12.Sep.2026 88.0
DGFP COFIROUTE SA MTN RegS Transport 497.232 3.0 FR0013201126 9943.0 295.0 07.Feb.2025 38.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 497.253 3.0 XS2034622048 9848.0 421.0 30.Jul.2026 170.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 497.347 3.0 XS2082345955 9315.0 753.0 21.Nov.2029 63.0
HTOGA OTE PLC MTN RegS Kommunikation 496.202 3.0 XS2055106137 9888.0 450.0 24.Sep.2026 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 494.973 3.0 XS1205548164 10056.0 752.0 23.Mär.2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 494.617 3.0 XS2081615473 9687.0 468.0 29.Nov.2026 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 494.335 3.0 XS1953240261 10405.0 1063.0 20.Feb.2034 213.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 493.387 3.0 XS1069836077 10355.0 219.0 22.Mai.2024 188.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 493.033 3.0 XS2056430874 9836.0 328.0 27.Jun.2025 38.0
BASGR BASF SE MTN RegS Basic Industry 492.888 3.0 DE000A2BPA51 9824.0 915.0 06.Okt.2031 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 492.128 3.0 XS2084497705 9828.0 465.0 30.Nov.2026 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 492.219 3.0 XS2410368042 9357.0 936.0 25.Nov.2031 75.0
LRFP LEGRAND SA RegS Produktionsmittel 491.711 3.0 FR0013513538 9777.0 790.0 20.Mai.2030 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 491.343 3.0 FR0013419736 9750.0 503.0 17.Mai.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 490.490 3.0 XS1686846061 10148.0 348.0 18.Sep.2025 163.0
ETLFP EUTELSAT SA RegS Kommunikation 490.338 3.0 FR00140005C6 9752.0 627.0 13.Okt.2028 150.0
OMVAV OMV AG MTN RegS Energie 490.151 3.0 XS2154347293 10231.0 209.0 09.Apr.2024 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 489.941 3.0 XS1652855815 10227.0 520.0 24.Jul.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 489.658 3.0 XS1716243719 9975.0 263.0 08.Nov.2024 63.0
SAPGR SAP SE RegS Technologie 489.326 3.0 XS2176715584 9777.0 418.0 18.Mai.2026 13.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 489.440 3.0 XS2176605306 9716.0 874.0 18.Mai.2031 95.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 489.325 3.0 XS2234567662 9734.0 990.0 23.Sep.2032 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 489.297 3.0 XS2023644201 9762.0 525.0 05.Jul.2027 38.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 488.855 3.0 FR0014001JP1 9777.0 290.0 22.Jan.2025 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 488.620 3.0 XS2263684180 9772.0 374.0 03.Dez.2025 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 487.432 3.0 XS2053052895 9732.0 448.0 16.Sep.2026 38.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 487.161 3.0 XS1966038249 10130.0 663.0 26.Mär.2029 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 486.998 3.0 XS2125913942 10211.0 165.0 15.Nov.2023 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 486.732 3.0 XS1624344542 10638.0 480.0 07.Jun.2027 250.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 486.647 3.0 XS2047479469 9729.0 483.0 26.Jan.2027 50.0
SRGIM SNAM SPA MTN RegS Erdgas 485.910 3.0 XS2300208928 9718.0 345.0 15.Aug.2025 0.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 485.489 3.0 XS0969341147 10712.0 148.0 06.Sep.2073 638.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 484.927 3.0 XS2231183646 9628.0 707.0 18.Sep.2029 163.0
SRGIM SNAM SPA MTN RegS Erdgas 484.538 3.0 XS1957442541 10140.0 333.0 28.Aug.2025 125.0
T AT&T INC Kommunikation 484.341 3.0 XS1374344668 10318.0 121.0 19.Mai.2023 275.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 484.380 3.0 XS2325562424 9688.0 360.0 01.Okt.2025 0.0
INVSA INVESTOR AB RegS Industrial Other 484.197 3.0 XS2250024010 8409.0 1325.0 29.Okt.2035 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 483.777 3.0 XS2436160183 9665.0 931.0 26.Jan.2032 138.0
RELLN RELX FINANCE BV RegS Technologie 483.431 3.0 XS1576838376 10085.0 193.0 22.Mär.2024 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 483.217 3.0 XS2280845145 8783.0 1075.0 11.Jan.2033 20.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 482.772 3.0 XS2354685575 9632.0 429.0 30.Jun.2026 36.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 482.367 3.0 XS2264692737 9582.0 603.0 26.Mai.2028 88.0
OMVAV OMV AG NC9 RegS Energie 481.657 3.0 XS2224439971 9495.0 655.0 31.Dez.2049 288.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 481.384 3.0 XS2391430837 9136.0 917.0 07.Okt.2031 88.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 479.830 3.0 XS1402941790 10051.0 102.0 03.Mai.2023 63.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 479.775 3.0 XS2238783422 9891.0 367.0 07.Apr.2081 238.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 479.272 3.0 XS2384726282 9100.0 1014.0 09.Sep.2032 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 479.065 3.0 FR0013447166 9533.0 720.0 18.Sep.2029 113.0
PEP PEPSICO INC Consumer Non-Cyclical 479.197 3.0 XS2064302735 8681.0 1613.0 16.Okt.2039 88.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 478.576 3.0 XS1515173315 10053.0 269.0 08.Nov.2024 75.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 478.422 3.0 XS2288097483 10059.0 186.0 19.Jan.2024 135.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 478.217 3.0 FR0013456449 9535.0 921.0 24.Okt.2031 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 476.941 3.0 XS2082429890 9625.0 385.0 11.Mai.2081 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 476.804 3.0 XS1377745937 10293.0 238.0 25.Sep.2024 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 475.664 3.0 XS2440690456 9510.0 956.0 08.Feb.2032 75.0
FDX FEDEX CORP Transport 475.161 3.0 XS2337253319 8974.0 1050.0 04.Mai.2033 95.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 473.565 3.0 XS2240505268 9471.0 658.0 05.Okt.2028 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 472.687 3.0 XS2298459426 9000.0 1279.0 12.Feb.2036 121.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 472.250 3.0 FR0014000S75 9439.0 569.0 26.Nov.2027 25.0
TEREGA TEREGA SASU RegS Erdgas 472.166 3.0 FR0013486834 9381.0 586.0 27.Feb.2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 470.836 3.0 XS2393236000 9407.0 654.0 04.Okt.2028 25.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 470.568 3.0 XS1829217345 10337.0 398.0 30.Mai.2026 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 470.541 3.0 FR0013169778 10064.0 105.0 17.Mai.2023 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 470.501 3.0 FR0014004QX4 9403.0 538.0 27.Jul.2027 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 470.478 3.0 XS2402009539 9905.0 220.0 09.Mai.2024 0.0
HOFP THALES SA MTN RegS Produktionsmittel 470.206 3.0 FR0013479748 9402.0 489.0 29.Jan.2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 470.023 3.0 FR0013153707 10240.0 112.0 14.Apr.2023 238.0
BASGR BASF SE MTN RegS Basic Industry 469.877 3.0 XS1017833242 10420.0 166.0 22.Jan.2024 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 469.283 3.0 XS1995662027 9847.0 733.0 20.Nov.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.615 3.0 XS2052321093 9035.0 1519.0 19.Sep.2039 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 468.627 3.0 XS2100788780 9840.0 382.0 15.Jan.2026 45.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 467.893 3.0 XS1145526825 10349.0 255.0 02.Dez.2024 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 467.532 3.0 XS2317288301 9316.0 788.0 18.Mär.2030 38.0
ARRFP APRR SA MTN RegS Transport 467.140 3.0 FR0014006IV0 9343.0 629.0 19.Jun.2028 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 466.832 3.0 XS2384723263 9325.0 744.0 09.Sep.2029 25.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 466.220 3.0 XS2315784715 9253.0 681.0 15.Mär.2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 465.713 3.0 XS1823300949 10201.0 395.0 22.Mai.2026 195.0
GE GENERAL ELECTRIC CO Produktionsmittel 465.542 3.0 XS1238902057 10160.0 490.0 28.Mai.2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 465.561 3.0 XS1319652902 10085.0 102.0 16.Mai.2023 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 465.245 3.0 XS1385395121 10259.0 106.0 23.Mär.2023 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 465.274 3.0 XS1982107903 10001.0 161.0 12.Okt.2023 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 465.005 3.0 XS2087622069 9909.0 276.0 03.Dez.2024 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 464.631 3.0 XS1203860934 7890.0 1747.0 13.Mär.2045 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 464.598 3.0 FR0014005SC1 9287.0 754.0 04.Okt.2029 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 464.525 3.0 XS1191877452 10174.0 479.0 26.Feb.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 464.415 3.0 XS1408421763 9129.0 1212.0 09.Mai.2036 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 463.422 3.0 XS2342058117 9241.0 640.0 14.Sep.2028 63.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 463.304 3.0 XS1434170426 10099.0 119.0 23.Jun.2023 125.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 463.110 3.0 XS0350890470 14844.0 1122.0 01.Mär.2038 603.0
FDX FEDEX CORP Transport 462.272 3.0 XS2034629134 9660.0 881.0 05.Aug.2031 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 462.207 3.0 XS2350746215 9243.0 1149.0 14.Feb.2034 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 460.921 3.0 XS2407955827 9205.0 1039.0 17.Nov.2032 50.0
MMM 3M CO MTN Produktionsmittel 460.706 3.0 XS1421915049 10129.0 854.0 02.Jun.2031 150.0
TEREGA TEREGA SA RegS Erdgas 460.516 3.0 FR0013534500 9172.0 821.0 17.Sep.2030 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 459.557 3.0 XS2430287529 9663.0 383.0 19.Jan.2026 121.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 459.124 3.0 XS2076155105 9656.0 563.0 19.Nov.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 459.093 3.0 XS2156236452 10724.0 535.0 21.Okt.2027 228.0
TEL TYCO ELECTRONICS GROUP SA Technologie 458.340 3.0 XS2297190097 9167.0 696.0 16.Feb.2029 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 458.240 3.0 XS1901137361 9974.0 464.0 01.Mär.2027 213.0
SKFBSS AB SKF RegS Produktionsmittel 457.936 3.0 XS1877892148 10122.0 339.0 17.Sep.2025 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 457.646 3.0 XS1640492994 10103.0 226.0 15.Jul.2024 110.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 457.211 3.0 XS1980270810 10028.0 403.0 10.Apr.2026 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 456.710 3.0 XS2126169742 10065.0 492.0 22.Apr.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 456.450 3.0 XS1637334803 10076.0 221.0 23.Jun.2024 100.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 456.468 3.0 XS2315784806 9011.0 1017.0 15.Mär.2033 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 456.255 3.0 XS2386186063 9103.0 1116.0 14.Sep.2033 50.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 455.951 3.0 XS1441773550 10056.0 416.0 07.Jul.2026 120.0
EOANGR E.ON SE RegS Elektro- 455.962 3.0 XS2177580250 9890.0 581.0 20.Feb.2028 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 455.142 3.0 XS2167595672 11152.0 388.0 17.Jul.2026 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 454.244 3.0 DE000A2TSDD4 10014.0 400.0 25.Mär.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 454.302 3.0 XS2227906208 8897.0 939.0 15.Jan.2032 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 454.120 3.0 FR0014003B55 8974.0 659.0 31.Dez.2049 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 453.471 3.0 XS2304675791 8891.0 817.0 02.Mär.2031 182.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 453.260 3.0 XS2018636600 9837.0 328.0 26.Jun.2025 25.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 453.257 3.0 XS2289797248 9057.0 854.0 22.Jan.2031 91.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 452.682 3.0 XS1788605936 10051.0 288.0 06.Mär.2025 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 452.148 3.0 XS1566100977 10047.0 98.0 14.Feb.2023 38.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 451.988 3.0 XS1041772986 10423.0 183.0 03.Apr.2024 238.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 451.250 3.0 XS2062490649 9524.0 617.0 09.Okt.2028 204.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 451.100 3.0 XS1228153661 10142.0 312.0 06.Mai.2025 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 450.802 3.0 XS2230884657 9902.0 255.0 17.Sep.2024 13.0
TELIAS TELIA CO AB MTN RegS Kommunikation 450.728 3.0 XS0826189028 11129.0 514.0 07.Sep.2027 300.0
SRGIM SNAM SPA MTN RegS Erdgas 450.517 3.0 XS1881004730 10149.0 135.0 18.Sep.2023 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 450.289 3.0 XS2325565104 9440.0 646.0 01.Okt.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 450.129 3.0 XS2447564332 10003.0 608.0 22.Mai.2028 100.0
IREIM IREN SPA MTN RegS Elektro- 449.333 3.0 XS2197356186 9395.0 794.0 01.Jul.2030 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 448.974 3.0 XS2450200741 9977.0 847.0 28.Feb.2031 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 448.831 3.0 XS2193669657 9898.0 516.0 23.Jun.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 448.601 3.0 XS1485643610 9392.0 1336.0 02.Sep.2036 110.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 448.690 3.0 XS2133071774 9386.0 777.0 09.Mär.2030 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 448.013 3.0 XS1771723167 10247.0 441.0 30.Okt.2026 163.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 447.897 3.0 XS2237302646 9896.0 345.0 24.Sep.2025 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 446.775 3.0 XS1078218218 10964.0 405.0 18.Jun.2026 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 446.717 3.0 XS2393701284 9404.0 493.0 15.Feb.2027 40.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 445.892 3.0 XS2231331344 9343.0 995.0 15.Sep.2032 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 445.779 3.0 XS2237447961 9183.0 1025.0 28.Jan.2033 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 445.592 3.0 XS1575992596 10224.0 475.0 22.Mär.2027 150.0
EQIX EQUINIX INC Technologie 445.140 3.0 XS2304340693 8807.0 1033.0 15.Mär.2033 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 444.716 3.0 XS2125123039 9796.0 482.0 26.Feb.2027 88.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 443.959 3.0 XS1806130305 10033.0 746.0 13.Apr.2030 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 443.504 3.0 XS2126094049 9265.0 957.0 10.Mär.2032 75.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 443.151 3.0 XS2308616841 9281.0 874.0 03.Mär.2031 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 442.556 3.0 XS1681520786 10133.0 566.0 29.Mär.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 442.009 3.0 XS2084488209 9859.0 735.0 29.Nov.2029 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 442.078 3.0 XS2175848170 10280.0 303.0 26.Mai.2025 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 441.727 3.0 XS2178769076 10034.0 408.0 29.Mai.2026 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 441.594 3.0 XS1513055555 9998.0 262.0 02.Nov.2024 50.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 441.709 3.0 XS1523250295 10346.0 444.0 23.Nov.2026 188.0
EOANGR E.ON SE RegS Elektro- 441.663 3.0 XS2177580508 9770.0 902.0 20.Aug.2031 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 441.531 3.0 XS2242921711 9277.0 651.0 14.Okt.2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 441.174 3.0 FR0013455821 8782.0 1719.0 24.Okt.2041 125.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 439.154 3.0 XS1004551294 10925.0 366.0 17.Dez.2025 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 438.647 3.0 XS2374595127 9748.0 297.0 12.Feb.2025 0.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 438.612 3.0 XS2049146215 8750.0 1208.0 10.Sep.2034 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 438.254 3.0 XS2328418186 9171.0 786.0 06.Apr.2030 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 437.862 3.0 XS1886403200 10215.0 608.0 26.Sep.2028 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 437.893 3.0 XS2265521620 9722.0 655.0 02.Feb.2029 163.0
IREIM IREN SPA MTN RegS Elektro- 437.257 3.0 XS2275029085 8743.0 878.0 17.Jan.2031 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 437.122 3.0 XS2016228087 9657.0 705.0 01.Jul.2029 88.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 436.966 3.0 DE000A194DE7 10276.0 482.0 09.Feb.2027 150.0
ATIM ASTM SPA MTN RegS Transport 436.489 3.0 XS2412267358 9675.0 462.0 25.Nov.2026 100.0
SSELN SSE PLC RegS Elektro- 435.416 3.0 XS2195190520 10053.0 474.0 31.Dez.2049 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 435.317 3.0 XS2307573993 9674.0 402.0 01.Mär.2026 0.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 434.893 3.0 DE000A185QB3 9827.0 631.0 07.Sep.2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 434.756 3.0 XS1117299484 10108.0 284.0 12.Feb.2025 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 434.210 3.0 XS1493333717 10038.0 248.0 23.Sep.2024 88.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 432.976 3.0 DE000A3E5S00 9063.0 697.0 26.Apr.2029 63.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 432.814 3.0 XS1596739364 9969.0 299.0 11.Apr.2025 138.0
SRGIM SNAM SPA MTN RegS Erdgas 432.549 3.0 XS2268340010 9106.0 677.0 07.Dez.2028 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 432.388 3.0 XS1041934800 10535.0 197.0 11.Mär.2024 288.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 432.191 3.0 XS1626574708 10091.0 217.0 13.Jun.2024 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 431.789 3.0 XS2388183381 9048.0 1085.0 22.Sep.2033 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 431.450 3.0 XS2411311652 9580.0 667.0 13.Dez.2028 40.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 430.839 3.0 XS1234953906 10610.0 744.0 22.Mai.2030 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 430.066 3.0 DE000A2LQRS3 10548.0 1414.0 29.Mär.2039 225.0
IREIM IREN SPA MTN RegS Elektro- 429.124 3.0 XS2065601937 9483.0 735.0 14.Okt.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 429.092 3.0 DE000A28V301 10514.0 481.0 17.Apr.2027 250.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 428.793 3.0 XS1731882186 10055.0 736.0 09.Dez.2029 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 428.225 3.0 XS1671760384 10053.0 139.0 06.Sep.2023 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 427.433 3.0 XS1629387462 10146.0 499.0 14.Jun.2027 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 427.360 3.0 XS2307764311 8874.0 1013.0 01.Mär.2033 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 427.344 3.0 XS2347284742 9413.0 600.0 28.Mai.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 427.313 3.0 XS2404213485 9485.0 808.0 05.Mai.2030 35.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 425.870 3.0 XS0857662448 10590.0 270.0 27.Nov.2024 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 425.868 3.0 XS2328823104 9365.0 951.0 08.Okt.2032 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 424.733 3.0 XS1695276367 10546.0 701.0 05.Okt.2029 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 424.646 3.0 XS2125914916 10461.0 661.0 01.Jun.2029 213.0
MA MASTERCARD INC Technologie 424.374 3.0 XS2448014808 9985.0 671.0 22.Feb.2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 423.962 3.0 FR0013073277 10564.0 541.0 16.Dez.2027 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 423.644 3.0 XS2375836470 9968.0 148.0 13.Aug.2023 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 423.072 3.0 XS2286441964 9394.0 536.0 19.Jul.2027 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 422.776 3.0 XS2177552390 10378.0 198.0 20.Mai.2024 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 421.869 3.0 XS1822302193 10200.0 743.0 18.Mai.2030 215.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 421.269 3.0 XS1721051495 10162.0 553.0 22.Nov.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 420.906 3.0 XS2357205587 9328.0 719.0 23.Jun.2029 38.0
RMGLN ROYAL MAIL PLC RegS Transport 420.768 3.0 XS1091654761 10383.0 218.0 29.Jul.2024 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 420.512 3.0 FR0011951771 10378.0 223.0 05.Jun.2024 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 420.215 3.0 XS2150015555 10349.0 474.0 02.Apr.2027 175.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 419.764 3.0 XS2352405216 9302.0 622.0 18.Jun.2028 38.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 419.042 3.0 XS1032529205 10467.0 194.0 13.Feb.2024 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 419.146 3.0 FR0013248721 10346.0 478.0 05.Apr.2027 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 419.146 3.0 XS2104915033 9861.0 287.0 20.Jan.2025 19.0
NK IMERYS S.A. MTN RegS Produktionsmittel 418.108 3.0 FR0013143351 10284.0 563.0 31.Mär.2028 188.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 417.951 3.0 XS1206411230 10273.0 734.0 18.Mär.2030 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 417.962 3.0 XS1839680680 10331.0 403.0 22.Jun.2026 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 417.790 3.0 XS1244539760 10201.0 128.0 09.Jun.2023 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 417.352 3.0 XS2430287362 9255.0 730.0 19.Jan.2030 209.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 417.200 3.0 XS0989155089 10352.0 144.0 06.Nov.2023 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 416.659 3.0 FR0013505567 10293.0 754.0 02.Apr.2030 138.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 416.436 3.0 PTBSSIOM0015 10257.0 308.0 30.Apr.2025 188.0
XYL XYLEM INC/NY Produktionsmittel 416.344 3.0 XS1378780891 10168.0 79.0 11.Mär.2023 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 415.627 3.0 FR0014000D56 8293.0 1745.0 02.Nov.2040 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 414.818 3.0 XS1877937851 10403.0 327.0 11.Sep.2025 219.0
SAPGR SAP SE RegS Technologie 414.465 3.0 DE000A2G8VU3 10231.0 749.0 13.Mär.2030 138.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 414.286 3.0 XS2051655095 9175.0 918.0 12.Sep.2031 70.0
SO SOUTHERN POWER COMPANY Elektro- 413.984 3.0 XS1435056426 10224.0 415.0 20.Jun.2026 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 413.407 3.0 FR0012663169 10316.0 554.0 10.Jan.2028 159.0
BASGR BASF SE MTN RegS Basic Industry 413.000 3.0 XS1548387593 10296.0 996.0 13.Dez.2032 145.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 412.505 3.0 XS2149368529 10188.0 290.0 30.Mär.2025 138.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 412.274 3.0 XS2177443343 10184.0 499.0 12.Jun.2027 175.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 412.071 3.0 XS1794084068 10174.0 299.0 20.Mär.2025 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 411.965 3.0 XS2314267449 9188.0 869.0 23.Mär.2031 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 411.711 3.0 XS2126170161 10156.0 924.0 22.Apr.2032 163.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 411.571 3.0 XS1524573752 10133.0 158.0 29.Nov.2023 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 411.318 3.0 XS2033351995 9786.0 341.0 25.Jul.2025 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 410.829 3.0 XS2156236296 10412.0 260.0 21.Okt.2024 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 410.673 3.0 XS2264193819 8192.0 1711.0 26.Nov.2040 87.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 410.359 3.0 XS2231330965 9527.0 548.0 15.Sep.2027 38.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 410.154 3.0 XS1514149159 10039.0 448.0 02.Nov.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 410.197 3.0 XS1963745234 10104.0 829.0 15.Mär.2031 160.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 409.871 3.0 XS1815116998 10135.0 582.0 02.Mai.2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 409.524 3.0 FR0013505559 10149.0 294.0 02.Apr.2025 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 409.395 3.0 XS1400165350 10142.0 396.0 27.Apr.2026 113.0
MWDP WENDEL SE RegS Industrial Other 409.354 3.0 FR0013417128 10120.0 394.0 26.Apr.2026 138.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 409.176 3.0 XS2125426796 9705.0 491.0 26.Feb.2027 38.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 409.041 3.0 FR0013044278 10210.0 168.0 15.Jan.2024 150.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 408.782 3.0 XS1708193815 10178.0 733.0 25.Okt.2029 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 408.491 3.0 XS1234953575 10117.0 102.0 22.Mai.2023 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 408.591 3.0 XS1962513674 10059.0 380.0 11.Mär.2026 163.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 408.229 3.0 XS2193978363 9589.0 623.0 23.Jun.2028 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 407.852 3.0 XS1986416698 10073.0 845.0 29.Apr.2031 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 407.356 3.0 XS1877654126 10117.0 795.0 12.Sep.2030 150.0
NOSPL NOS SGPS SA RegS Kommunikation 406.738 3.0 PTNOSFOM0000 10077.0 99.0 02.Mai.2023 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 406.841 3.0 XS2434710872 9563.0 847.0 20.Jan.2031 105.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 406.636 3.0 XS1788515788 10057.0 102.0 06.Mär.2023 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 406.179 3.0 FR0013506862 10067.0 489.0 09.Apr.2027 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 406.100 3.0 XS1623616783 9987.0 486.0 31.Mai.2027 225.0
HOFP THALES SA MTN RegS Produktionsmittel 405.905 3.0 FR0013330115 10073.0 203.0 19.Apr.2024 88.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 405.452 3.0 XS1808861840 10073.0 115.0 19.Apr.2023 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 405.135 3.0 XS1878191052 10091.0 139.0 18.Sep.2023 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 405.019 3.0 FR0013342128 10064.0 112.0 12.Jun.2023 88.0
ARRFP APRR SA MTN RegS Transport 405.100 3.0 FR0013506516 10114.0 467.0 14.Jan.2027 125.0
ERGIM ERG SPA MTN RegS Elektro- 404.977 3.0 XS2386650274 8961.0 912.0 15.Sep.2031 88.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 404.694 3.0 XS2051664675 9461.0 532.0 13.Sep.2027 138.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 404.808 3.0 XS2199343513 10041.0 321.0 07.Jul.2025 125.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 403.882 3.0 FR0010780528 11214.0 227.0 22.Jul.2024 550.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 403.932 3.0 XS1112829947 10311.0 237.0 23.Sep.2024 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 403.737 3.0 XS2324836878 9477.0 601.0 30.Mär.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 403.191 3.0 XS1963744260 10017.0 416.0 15.Jun.2026 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 403.135 3.0 XS2102357105 9705.0 949.0 14.Jan.2032 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 403.068 3.0 FR0013521549 10044.0 130.0 30.Jun.2023 50.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 402.841 3.0 XS2115092954 9478.0 589.0 20.Feb.2028 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 402.724 3.0 XS1677902162 10045.0 140.0 06.Sep.2023 50.0
EOANGR E.ON SE MTN RegS Elektro- 402.515 3.0 XS2103014457 9685.0 848.0 18.Dez.2030 75.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 402.382 3.0 FR0013217346 10044.0 157.0 03.Nov.2023 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 402.261 3.0 XS1693818285 10032.0 260.0 04.Okt.2024 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 402.016 3.0 FR0013512381 10031.0 108.0 13.Mai.2023 25.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 401.765 3.0 XS1596740453 9848.0 647.0 11.Apr.2029 225.0
PEP PEPSICO INC Consumer Non-Cyclical 401.267 3.0 XS1963553919 9961.0 488.0 18.Mär.2027 75.0
FISV FISERV INC Technologie 401.262 3.0 XS1843434017 10007.0 132.0 01.Jul.2023 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 400.586 3.0 XS1843435170 9757.0 563.0 05.Dez.2027 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 399.961 3.0 XS1978200639 9977.0 212.0 09.Apr.2024 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 398.719 3.0 XS1843434793 9653.0 877.0 05.Jun.2031 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 397.954 3.0 XS2017324844 9932.0 229.0 25.Jun.2024 25.0
ATOFP ATOS SE RegS Technologie 397.515 3.0 FR0013378460 9864.0 614.0 07.Nov.2028 250.0
ENGIFP ENGIE SA RegS Erdgas 397.096 3.0 FR0013431244 9825.0 304.0 31.Dez.2049 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 397.068 3.0 XS2049616548 9927.0 254.0 05.Sep.2024 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 396.240 3.0 ES0211845310 9807.0 487.0 27.Feb.2027 100.0
ENIIM ENI SPA MTN RegS Energie 396.032 3.0 XS1493328477 9852.0 634.0 19.Sep.2028 113.0
EZJLN EASYJET PLC MTN RegS Transport 395.708 3.0 XS2009152591 9831.0 321.0 11.Jun.2025 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 395.187 3.0 XS1936208252 10314.0 278.0 15.Feb.2025 188.0
LEASYS LEASYS SPA RegS Transport 395.032 3.0 XS2366741770 9876.0 241.0 22.Jul.2024 0.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 394.764 3.0 XS2010045271 9869.0 262.0 15.Okt.2024 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 394.761 3.0 XS2270150399 9866.0 230.0 10.Jun.2024 5.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 394.853 3.0 XS2387735470 8736.0 1354.0 17.Sep.2036 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 393.871 3.0 XS2084759757 9828.0 470.0 05.Dez.2026 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 393.844 3.0 DE000A3KYMA6 9842.0 271.0 10.Nov.2024 13.0
LRFP LEGRAND SA RegS Produktionsmittel 393.563 3.0 FR0013428943 9797.0 614.0 24.Jun.2028 63.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 390.028 3.0 XS2052310054 9836.0 442.0 17.Sep.2026 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 390.153 3.0 XS2411311579 9752.0 379.0 13.Dez.2025 8.0
ORAFP ORANGE SA MTN RegS Kommunikation 389.984 3.0 FR0013447877 9586.0 458.0 31.Dez.2049 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 389.780 3.0 FR0013456431 9728.0 554.0 24.Okt.2027 50.0
LGCHM LG CHEM LTD RegS Basic Industry 389.547 3.0 XS1972557737 10023.0 114.0 15.Apr.2023 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 389.412 3.0 XS2237434472 9720.0 452.0 28.Sep.2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 388.881 3.0 XS2393236695 9116.0 1096.0 04.Okt.2033 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 388.318 3.0 XS1558013360 10076.0 280.0 27.Jan.2025 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 388.366 3.0 FR0013464815 9692.0 750.0 03.Dez.2029 75.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 388.055 3.0 XS2392462730 9685.0 459.0 28.Okt.2026 50.0
SKFBSS AB SKF RegS Produktionsmittel 386.995 3.0 XS2079107830 9651.0 742.0 15.Nov.2029 88.0
AKEFP ARKEMA SA RegS Basic Industry 385.686 3.0 FR0013478252 9629.0 358.0 31.Dez.2049 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 384.908 3.0 XS1578212299 10046.0 300.0 14.Mär.2025 88.0
NIDEC NIDEC CORPORATION RegS Technologie 384.606 3.0 XS2323295563 9611.0 409.0 30.Mär.2026 5.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 382.874 3.0 XS1801129286 10329.0 298.0 23.Mai.2025 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 382.700 3.0 XS1591781452 10083.0 294.0 04.Apr.2025 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 382.369 3.0 XS2230266301 9548.0 549.0 15.Sep.2027 25.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 382.199 3.0 XS1225626461 10089.0 96.0 28.Apr.2023 125.0
SANEFP SANEF SA MTN RegS Transport 381.794 3.0 FR0013213683 9512.0 641.0 19.Okt.2028 95.0
ELIAV ELISA OYJ MTN RegS Kommunikation 381.792 3.0 XS1578886258 10099.0 191.0 17.Mär.2024 88.0
SRGIM SNAM SPA MTN RegS Erdgas 381.539 3.0 XS2433211310 9531.0 709.0 20.Jun.2029 75.0
HOFP THALES SA MTN RegS Produktionsmittel 381.496 3.0 FR0013537305 9537.0 407.0 26.Mär.2026 0.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 380.559 3.0 XS1981823542 10094.0 440.0 15.Okt.2026 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 380.067 3.0 XS2388941077 9487.0 556.0 07.Okt.2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 378.765 3.0 XS1963555617 9862.0 849.0 18.Mär.2031 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 377.758 3.0 FR0014003N69 9416.0 903.0 27.Mai.2031 38.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 377.395 3.0 XS1708192684 10047.0 266.0 25.Okt.2024 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 377.212 3.0 XS1794354628 10545.0 547.0 21.Mär.2028 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 377.107 3.0 XS1707074941 10052.0 178.0 18.Jan.2024 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 375.748 3.0 FR0013476595 9387.0 860.0 15.Jan.2031 66.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 375.086 3.0 XS2235986929 9618.0 455.0 22.Sep.2026 0.0
DGFP VINCI SA MTN RegS Transport 375.004 3.0 FR0014000PF1 9375.0 673.0 27.Nov.2028 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 374.877 3.0 XS2154335363 10414.0 120.0 19.Mai.2023 388.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 374.783 3.0 XS1732478265 9944.0 957.0 08.Dez.2032 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 374.756 3.0 FR0014000D31 9369.0 666.0 02.Nov.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 374.471 3.0 XS2450200824 9986.0 389.0 28.Feb.2026 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 373.976 3.0 XS2051667181 9973.0 149.0 12.Sep.2023 0.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 373.767 3.0 XS2160857798 9830.0 774.0 23.Apr.2030 100.0
ARRFP APRR SA MTN RegS Transport 373.653 3.0 FR0013534278 9340.0 684.0 18.Jan.2029 13.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 373.468 3.0 XS2346922755 8682.0 412.0 02.Jun.2026 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 372.912 3.0 XS2237901355 9080.0 841.0 25.Sep.2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 372.786 3.0 FR0013517059 9311.0 948.0 15.Jan.2032 80.0
CE CELANESE US HOLDINGS LLC Basic Industry 371.873 3.0 XS1713474671 9913.0 289.0 11.Feb.2025 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 371.392 3.0 XS2191509038 9622.0 525.0 30.Jun.2027 38.0
OMVAV OMV AG MTN RegS Energie 371.119 3.0 XS2022093517 9214.0 1155.0 03.Jul.2034 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 370.976 3.0 XS1734548644 10057.0 374.0 15.Dez.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 370.481 3.0 XS2263684776 8717.0 1099.0 03.Mär.2033 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 369.679 3.0 FR0013534484 9236.0 750.0 16.Sep.2029 13.0
PNLNA POSTNL NV RegS Transport 368.966 3.0 XS2047619064 9813.0 447.0 23.Sep.2026 63.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 367.018 3.0 XS1482736185 9889.0 439.0 30.Aug.2026 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 366.736 3.0 XS2251626896 9157.0 1043.0 05.Nov.2032 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 365.895 2.0 XS2405467528 9754.0 371.0 15.Nov.2025 13.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 365.527 2.0 XS2322438990 9059.0 866.0 31.Mär.2031 88.0
NK IMERYS S.A. RegS Produktionsmittel 364.860 2.0 FR0014003GX7 9060.0 889.0 15.Jul.2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 364.317 2.0 XS2263684933 8088.0 1798.0 03.Dez.2040 38.0
EZJLN EASYJET PLC MTN RegS Transport 364.167 2.0 XS1505884723 10076.0 149.0 18.Okt.2023 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 364.184 2.0 XS2265360359 9090.0 851.0 02.Dez.2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.226 2.0 XS2066706735 9041.0 1169.0 17.Okt.2034 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 363.245 2.0 XS2430284930 9682.0 582.0 13.Jan.2028 44.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 362.760 2.0 XS1974922525 9987.0 652.0 11.Apr.2029 200.0
BRLS BOREALIS AG RegS Basic Industry 362.067 2.0 AT0000A24UY3 10309.0 370.0 10.Dez.2025 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 362.152 2.0 XS2386186576 8181.0 2438.0 14.Sep.2051 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 360.475 2.0 XS2035473748 9479.0 442.0 03.Aug.2026 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 360.419 2.0 XS2354444379 8933.0 1050.0 16.Jun.2033 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.751 2.0 FR0014005ZQ6 8936.0 1353.0 26.Okt.2036 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 358.536 2.0 XS2337326727 9418.0 857.0 30.Jul.2031 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 358.306 2.0 FR0014000D49 8950.0 1050.0 02.Nov.2032 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 357.859 2.0 XS2116701348 8988.0 960.0 11.Mär.2032 75.0
SKFBSS AB SKF RegS Produktionsmittel 355.622 2.0 XS2297204815 8890.0 886.0 15.Feb.2031 25.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 355.055 2.0 DE000A2YNZY4 9407.0 1157.0 08.Aug.2034 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 354.106 2.0 XS1403014936 10047.0 217.0 29.Apr.2024 50.0
LXSGR LANXESS AG RegS Basic Industry 353.340 2.0 XS2383886947 9422.0 552.0 08.Sep.2027 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 353.262 2.0 XS1769090728 10066.0 147.0 12.Aug.2023 50.0
OMVAV OMV AG MTN RegS Energie 352.447 2.0 XS2022093434 9790.0 336.0 03.Jul.2025 0.0
EOANGR E.ON SE RegS Elektro- 351.723 2.0 XS2077546682 9361.0 936.0 07.Nov.2031 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 351.211 2.0 XS2289408440 9364.0 586.0 20.Jan.2028 16.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 350.796 2.0 XS2287624584 9347.0 635.0 20.Jul.2028 13.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 349.741 2.0 XS1958646082 9944.0 394.0 06.Mär.2026 50.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 349.273 2.0 XS2332689764 9252.0 878.0 28.Apr.2031 75.0
RWE RWE AG RegS Elektro- 348.972 2.0 XS2351092478 9262.0 896.0 11.Jun.2031 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 347.125 2.0 XS2090807293 9387.0 933.0 11.Dez.2031 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 346.242 2.0 XS2408491947 9778.0 276.0 16.Jan.2025 24.0
IGIM ITALGAS SPA MTN RegS Erdgas 345.713 2.0 XS2299001888 9219.0 598.0 16.Feb.2028 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 341.865 2.0 XS2320453884 9070.0 881.0 22.Mär.2031 50.0
SRGIM SNAM SPA MTN RegS Erdgas 341.790 2.0 XS1700721464 10157.0 537.0 25.Okt.2027 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 340.471 2.0 XS2386592567 9058.0 930.0 21.Sep.2031 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 338.333 2.0 XS2385114298 8994.0 640.0 10.Sep.2028 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 337.943 2.0 XS2264161964 9009.0 868.0 27.Nov.2030 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 335.699 2.0 XS2118213888 9294.0 827.0 25.Aug.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 333.457 2.0 XS2405875480 9519.0 758.0 10.Nov.2029 30.0
RELLN RELX FINANCE BV RegS Technologie 331.107 2.0 XS2126162069 9376.0 950.0 10.Mär.2032 88.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 327.311 2.0 XS2193979254 9310.0 992.0 23.Jun.2032 63.0
VFC VF CORPORATION Zyklische Konsumgüter 326.986 2.0 XS2123970167 9426.0 593.0 25.Feb.2028 25.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 325.713 2.0 XS2388182573 9285.0 741.0 22.Sep.2029 50.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 323.737 2.0 PTBSSLOM0002 10603.0 488.0 10.Mai.2027 238.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 320.904 2.0 XS0950055359 10472.0 133.0 04.Jul.2023 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 318.754 2.0 FR0011842913 10417.0 185.0 09.Apr.2024 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 318.673 2.0 XS2434710799 9802.0 384.0 20.Jan.2026 41.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 316.476 2.0 XS2337285865 8960.0 1053.0 28.Mai.2033 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 316.350 2.0 XS2292547317 9035.0 868.0 29.Jan.2031 58.0
AMCR AMCOR LIMITED/AUSTRALIA MTN RegS Produktionsmittel 316.103 2.0 XS0907606379 10282.0 105.0 22.Mär.2023 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 313.836 2.0 XS2342706996 9656.0 420.0 18.Mai.2026 0.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 313.448 2.0 XS1713462585 10061.0 117.0 26.Jun.2023 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 313.099 2.0 XS2147977479 10290.0 296.0 30.Mär.2025 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 312.728 2.0 XS1079698376 10286.0 134.0 01.Jul.2023 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 312.793 2.0 XS2054626788 9993.0 153.0 23.Sep.2023 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 311.748 2.0 XS0934983999 10245.0 125.0 01.Jun.2023 200.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 311.547 2.0 PTBSSJOM0014 10200.0 106.0 22.Mär.2023 200.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 309.201 2.0 XS1219462543 10213.0 310.0 24.Apr.2025 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 309.165 2.0 XS1121229402 10243.0 245.0 15.Okt.2024 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 308.428 2.0 XS1793316834 10061.0 106.0 17.Mär.2023 55.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 306.570 2.0 FR0013325172 10128.0 293.0 26.Mär.2025 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 306.387 2.0 XS1238901166 10119.0 103.0 26.Mai.2023 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 306.014 2.0 XS1203859415 10109.0 108.0 25.Mär.2023 100.0
SESGFP SES SA MTN RegS Kommunikation 305.424 2.0 XS2196317742 10052.0 588.0 02.Jul.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 298.383 2.0 XS2446843430 9946.0 487.0 25.Feb.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 298.449 2.0 XS2446844594 9948.0 765.0 25.Feb.2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.742 2.0 XS2446846888 9891.0 1198.0 25.Feb.2035 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 294.164 2.0 XS2046736752 9333.0 745.0 03.Sep.2029 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 292.240 2.0 FR00140005T0 9737.0 458.0 14.Okt.2026 13.0
DECFP JCDECAUX SA RegS Kommunikation 292.108 2.0 FR00140082Z6 9730.0 745.0 07.Feb.2030 163.0
MWDP WENDEL SE RegS Industrial Other 286.562 2.0 FR0014003S72 9479.0 876.0 01.Jun.2031 100.0
MWDP WENDEL SE RegS Industrial Other 284.468 2.0 FR0014006VH2 9469.0 1094.0 18.Jan.2034 138.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 280.682 2.0 XS1198117670 10097.0 287.0 05.Mär.2025 113.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 280.628 2.0 XS1611167856 10054.0 212.0 17.Mai.2024 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 280.604 2.0 XS2388141892 9311.0 471.0 21.Mär.2082 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 279.186 2.0 XS2307309380 9306.0 600.0 25.Feb.2028 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 278.956 2.0 FR0014005ZP8 9286.0 753.0 26.Okt.2029 38.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 276.206 2.0 XS1415535340 10146.0 210.0 26.Mai.2024 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 274.776 2.0 XS2447561403 9992.0 299.0 22.Feb.2025 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 273.988 2.0 XS2444286145 9961.0 663.0 18.Feb.2029 138.0
INVSA INVESTOR AB MTN RegS Industrial Other 272.126 2.0 XS0625859516 10531.0 118.0 12.Mai.2023 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 269.186 2.0 XS2270406452 8966.0 863.0 15.Jan.2031 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 267.419 2.0 XS2289841087 8900.0 1635.0 21.Jan.2041 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 263.738 2.0 XS1412424662 10327.0 120.0 17.Mai.2023 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 251.434 2.0 XS0553728709 12426.0 743.0 28.Okt.2030 450.0
RENEPL REN FINANCE BV MTN RegS Elektro- 237.137 2.0 XS2332186001 9443.0 696.0 16.Apr.2029 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 231.388 2.0 XS2113167568 9253.0 777.0 03.Feb.2030 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 230.204 2.0 XS1823513343 10146.0 307.0 22.Mai.2025 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 229.895 2.0 XS1953833750 10106.0 380.0 26.Feb.2026 113.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 226.061 2.0 XS2444263102 10045.0 858.0 16.Mai.2031 156.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 224.667 2.0 XS2444424639 9985.0 298.0 24.Feb.2025 100.0
EOANGR E ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 211.263 1.0 XS0347908096 10560.0 100.0 21.Feb.2023 553.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 209.930 1.0 XS1575640054 10291.0 474.0 07.Mär.2027 213.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 207.960 1.0 FR0011462571 10199.0 110.0 06.Apr.2023 225.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 206.620 1.0 XS1432392170 10184.0 106.0 16.Jun.2023 213.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 200.135 1.0 XS2117485248 10006.0 94.0 13.Feb.2023 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.385 1.0 FR0013433679 9445.0 1144.0 11.Jul.2034 120.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 189.589 1.0 XS2411720233 9470.0 664.0 25.Nov.2028 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 185.113 1.0 XS2126056204 10006.0 102.0 03.Mär.2023 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.238 1.0 XS1822506272 10142.0 116.0 24.Mai.2023 140.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 172.776 1.0 XS2430285077 9872.0 289.0 13.Jan.2025 6.0
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Produktionsmittel 168.536 1.0 XS0288429532 11234.0 460.0 22.Feb.2027 463.0
K KELLOGG COMPANY Consumer Non-Cyclical 165.858 1.0 XS2343510520 9439.0 707.0 20.Mai.2029 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 149.367 1.0 XS2444281260 9957.0 391.0 18.Feb.2026 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 136.235 1.0 XS2397538252 9030.0 1315.0 08.Okt.2036 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.463 1.0 FR0014007KL5 9792.0 333.0 14.Jul.2025 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 113.533 1.0 IE00B9346255 9840.0 13.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 106.853 1.0 XS1112678989 10606.0 440.0 22.Sep.2026 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 99.882 1.0 XS2443921056 9987.0 295.0 17.Feb.2025 63.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -6 0.0 nan 10000.0 0.0 24.Feb.2022 0.0
EUR EUR CASH Cash und/oder Derivate -298.326 -2.0 nan 10000.0 0.0 nan 0.0