ETF constituents for EUNS

Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr UCITS ETF) is shown. In total, EUNS consists of 994 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
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 5.843.891 39.0 XS2193661324 10033.0 380.0 31.Dez.2049 325.0
TTEFP TOTAL SA MTN RegS Energie 5.626.623 37.0 XS1195202822 10035.0 286.0 31.Dez.2049 263.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 4.856.883 32.0 BE6265142099 10795.0 386.0 31.Mär.2026 270.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.326.209 29.0 XS1372839214 10572.0 430.0 25.Aug.2026 220.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.069.698 27.0 XS1048428442 10550.0 367.0 31.Dez.2049 463.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.045.037 27.0 DE000A2R9ZT1 10005.0 170.0 06.Nov.2023 25.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 3.996.818 27.0 XS1840618059 10149.0 409.0 26.Jun.2026 150.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.908.158 26.0 FR0012146801 10483.0 423.0 10.Sep.2026 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.836.381 26.0 FR0013324332 10049.0 89.0 21.Mär.2023 50.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.802.439 25.0 DE000A289RN6 10599.0 298.0 07.Apr.2025 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.764.448 25.0 XS1586555861 10130.0 160.0 02.Okt.2023 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.714.827 25.0 XS1948612905 10084.0 161.0 06.Okt.2023 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.696.017 25.0 XS2199265617 9965.0 235.0 06.Jul.2024 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.669.088 24.0 XS1382792197 10066.0 110.0 03.Apr.2023 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.654.015 24.0 FR0013463650 9866.0 321.0 27.Mai.2025 13.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 3.650.285 24.0 XS2187689034 10189.0 312.0 31.Dez.2049 350.0
T AT&T INC Kommunikation 3.588.318 24.0 XS1907120528 10316.0 424.0 05.Sep.2026 180.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.573.422 24.0 FR0013324340 10117.0 388.0 21.Mär.2026 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.570.840 24.0 XS2056572154 9989.0 162.0 17.Okt.2023 38.0
T AT&T INC Kommunikation 3.549.986 24.0 XS1076018131 10364.0 178.0 15.Mär.2024 240.0
TTEFP TOTAL SA MTN RegS Energie 3.529.173 24.0 XS1501166869 10251.0 431.0 31.Dez.2049 337.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.526.107 23.0 XS2244941063 9640.0 376.0 31.Dez.2049 187.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.392.494 23.0 XS1843449122 10544.0 439.0 21.Nov.2026 225.0
TTEFP TOTAL SA MTN RegS Energie 3.347.584 22.0 XS1974787480 9912.0 206.0 31.Dez.2049 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.306.109 22.0 XS1550951211 10316.0 286.0 17.Jan.2025 153.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.291.913 22.0 XS1030900242 10968.0 381.0 17.Feb.2026 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.255.426 22.0 XS1789751531 10082.0 390.0 26.Mär.2026 100.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.206.912 21.0 DE000A2DADM7 10058.0 297.0 28.Feb.2025 85.0
CMCSA SKY LTD MTN RegS Kommunikation 3.188.765 21.0 XS1109741329 10699.0 433.0 15.Sep.2026 250.0
XOM EXXON MOBIL CORP Energie 3.178.341 21.0 XS2196322155 9923.0 233.0 26.Jun.2024 14.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.158.212 21.0 XS1115498260 11081.0 418.0 31.Dez.2049 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.144.647 21.0 XS1960678099 10040.0 98.0 07.Mär.2023 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.142.500 21.0 XS2178833773 10932.0 346.0 05.Jan.2026 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.139.297 21.0 FR0013506508 10061.0 299.0 07.Apr.2025 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.131.924 21.0 XS2199266003 9777.0 474.0 06.Jan.2027 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.120.115 21.0 XS1014610254 10425.0 187.0 15.Jan.2024 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.068.486 20.0 XS1520899532 10191.0 205.0 17.Mai.2024 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.068.262 20.0 XS1557095616 10219.0 481.0 30.Jan.2027 138.0
ENIIM ENI SPA PNC5.25 RegS Energie 3.061.525 20.0 XS2242929532 9846.0 350.0 31.Dez.2049 263.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 3.057.935 20.0 XS1314318301 10196.0 168.0 02.Nov.2023 113.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.045.557 20.0 DE000A190NE4 10103.0 366.0 11.Nov.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.035.063 20.0 XS2350621863 9712.0 430.0 14.Jun.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.969.436 20.0 FR0013396512 10171.0 223.0 15.Jul.2024 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.927.508 20.0 FR0013216918 10073.0 259.0 03.Nov.2024 71.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.923.873 19.0 XS2343822842 9643.0 437.0 20.Jul.2026 38.0
ENIIM ENI SPA MTN RegS Energie 2.918.056 19.0 XS0970852348 11055.0 335.0 12.Sep.2025 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.912.336 19.0 XS1394764689 10275.0 400.0 13.Apr.2026 146.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.909.877 19.0 XS1388625425 10641.0 201.0 29.Mär.2024 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.890.923 19.0 XS1492825051 10029.0 158.0 20.Sep.2023 13.0
CMCSA COMCAST CORPORATION Kommunikation 2.874.660 19.0 XS2385397901 9582.0 455.0 14.Sep.2026 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.852.812 19.0 XS1048519679 10743.0 386.0 25.Mär.2026 250.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.822.558 19.0 FR0011911247 10674.0 402.0 19.Mai.2026 238.0
AAPL APPLE INC Technologie 2.819.036 19.0 XS1619312173 10111.0 310.0 24.Mai.2025 88.0
SEVFP SUEZ SA MTN RegS Utility Other 2.798.587 19.0 FR0014002C30 9650.0 426.0 09.Jun.2026 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.770.110 18.0 XS2185867830 10162.0 405.0 09.Jun.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.764.570 18.0 XS2390400633 9533.0 425.0 28.Mai.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.763.161 18.0 XS1708161291 10189.0 454.0 27.Okt.2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.750.658 18.0 XS1557096267 10114.0 193.0 30.Jan.2024 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.742.061 18.0 XS2281342878 9792.0 288.0 12.Jan.2025 5.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 2.741.424 18.0 XS1040105980 10720.0 376.0 03.Mär.2026 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.738.804 18.0 XS1377679961 10167.0 388.0 10.Mär.2026 175.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 2.736.717 18.0 XS1391085740 10120.0 111.0 06.Apr.2023 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 2.733.640 18.0 XS2178832379 10341.0 110.0 07.Jul.2023 338.0
AAPL APPLE INC Technologie 2.725.332 18.0 XS1135337498 10435.0 456.0 10.Nov.2026 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.645.182 18.0 XS0991099630 10823.0 355.0 07.Nov.2025 288.0
T AT&T INC Kommunikation 2.630.132 18.0 XS1196373507 10153.0 131.0 05.Sep.2023 130.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.627.241 18.0 XS1048529041 10717.0 385.0 24.Mär.2026 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.612.293 17.0 XS1443997223 10032.0 138.0 12.Jul.2023 25.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 2.599.386 17.0 XS1799938995 10175.0 225.0 31.Dez.2049 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.598.665 17.0 XS1550149204 10107.0 254.0 16.Sep.2024 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.594.726 17.0 XS1040506898 10847.0 375.0 27.Feb.2026 297.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.588.949 17.0 XS2135797202 10295.0 207.0 07.Apr.2024 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.588.482 17.0 FR0013482817 9956.0 194.0 11.Feb.2024 0.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.584.591 17.0 DE000A2RYD91 10247.0 421.0 26.Jun.2026 138.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.581.265 17.0 FR0013512944 10541.0 382.0 15.Mai.2026 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.566.523 17.0 XS1476654238 9928.0 298.0 15.Feb.2025 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.554.156 17.0 XS1747444245 10044.0 138.0 10.Jul.2023 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.551.045 17.0 XS2240133459 10004.0 106.0 15.Mär.2023 0.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.537.717 17.0 XS2218405772 9686.0 415.0 09.Sep.2080 163.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 2.533.770 17.0 FR0000475758 10778.0 129.0 24.Jun.2023 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.531.208 17.0 FR0013257623 10081.0 214.0 26.Mai.2024 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.526.456 17.0 XS2050404636 9698.0 401.0 18.Mär.2026 20.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.519.854 17.0 XS1750986744 10030.0 437.0 16.Sep.2026 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.518.867 17.0 BE6301510028 10066.0 471.0 22.Jan.2027 115.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.518.463 17.0 XS1720922175 10048.0 263.0 21.Nov.2024 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.512.252 17.0 XS1972548231 10194.0 256.0 01.Okt.2024 150.0
AAPL APPLE INC RegS Technologie 2.507.036 17.0 XS1292384960 10261.0 189.0 17.Jan.2024 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.504.854 17.0 XS1843436574 10064.0 118.0 21.Mai.2023 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.504.125 17.0 XS1114473579 10564.0 438.0 25.Sep.2026 221.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.503.538 17.0 XS2147133495 10188.0 298.0 25.Mär.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.502.250 17.0 XS2055727916 10009.0 108.0 24.Mär.2023 0.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.501.160 17.0 DE000A289XH6 10232.0 148.0 22.Aug.2023 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.490.058 17.0 XS1176079843 10361.0 287.0 27.Jan.2025 197.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.489.153 17.0 XS1642590480 10147.0 287.0 20.Jan.2025 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.481.399 17.0 XS1692347526 10132.0 208.0 04.Apr.2024 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.477.980 17.0 XS1028941117 10477.0 432.0 15.Okt.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.470.984 16.0 FR0013516069 9879.0 379.0 05.Jan.2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.467.252 16.0 XS1828032786 10227.0 369.0 01.Dez.2025 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.456.103 16.0 FR0013505104 10144.0 294.0 01.Apr.2025 100.0
ENGIFP ENGIE SA RegS Erdgas 2.454.318 16.0 FR0013398229 10350.0 261.0 31.Dez.2049 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.453.132 16.0 XS1937665955 10218.0 320.0 21.Jul.2025 150.0
SAPGR SAP SE RegS Technologie 2.446.631 16.0 XS2176715584 9777.0 418.0 18.Mai.2026 13.0
ENIIM ENI SPA MTN RegS Energie 2.442.248 16.0 XS2176783319 10080.0 411.0 18.Mai.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.440.239 16.0 XS1945110606 10159.0 481.0 29.Jan.2027 125.0
T AT&T INC Kommunikation 2.432.929 16.0 XS0903433513 10197.0 79.0 15.Mär.2023 250.0
ASML ASML HOLDING NV RegS Technologie 2.432.325 16.0 XS1405780963 10263.0 412.0 07.Jul.2026 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.430.475 16.0 FR0013482825 9722.0 394.0 11.Feb.2026 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.428.286 16.0 XS1883355197 10272.0 433.0 27.Sep.2026 150.0
RYAID RYANAIR DAC MTN RegS Transport 2.427.353 16.0 XS2344385815 9742.0 416.0 25.Mai.2026 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.419.655 16.0 XS1893631769 10440.0 443.0 16.Okt.2026 225.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 2.405.271 16.0 XS0418669429 10985.0 196.0 26.Mär.2024 513.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.397.425 16.0 DE000A289XJ2 10511.0 431.0 22.Aug.2026 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.397.179 16.0 XS2102948994 9769.0 437.0 16.Jul.2026 25.0
T AT&T INC Kommunikation 2.385.904 16.0 XS2051361264 9714.0 399.0 04.Mär.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.377.618 16.0 XS1401174633 10037.0 401.0 04.Mai.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.373.315 16.0 XS1944456109 10094.0 291.0 31.Jan.2025 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.368.771 16.0 XS1822828122 10204.0 401.0 21.Mai.2026 125.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.358.985 16.0 DE000A2YNZW8 9794.0 467.0 08.Nov.2026 38.0
ENIIM ENI SPA MTN RegS Energie 2.358.358 16.0 XS1180451657 10245.0 386.0 02.Feb.2026 150.0
T AT&T INC Kommunikation 2.357.911 16.0 XS0993148856 11005.0 343.0 17.Dez.2025 350.0
ORAFP ORANGE SA RegS Kommunikation 2.347.749 16.0 XS1028599287 10697.0 191.0 31.Dez.2049 525.0
EOANGR E.ON SE RegS Elektro- 2.342.076 16.0 XS2177575177 10042.0 110.0 20.Apr.2023 38.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.331.172 16.0 DE000A169G15 10231.0 188.0 12.Jan.2024 140.0
TRNIM TERNA SPA RegS Elektro- 2.323.083 15.0 XS0203712939 11174.0 255.0 28.Okt.2024 490.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.319.640 15.0 DE000A2AAL31 10281.0 390.0 09.Mär.2026 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.313.723 15.0 XS1865186677 10189.0 338.0 15.Aug.2025 163.0
ENELIM ENEL SPA RegS Elektro- 2.310.748 15.0 XS2000719992 10240.0 283.0 24.Mai.2080 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.307.339 15.0 XS1292468045 10405.0 346.0 15.Sep.2025 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.303.611 15.0 XS2102355588 10016.0 114.0 14.Apr.2023 0.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.301.672 15.0 XS2166754957 10185.0 444.0 28.Okt.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.296.743 15.0 FR0013201308 9974.0 248.0 09.Sep.2024 25.0
SRGIM SNAM SPA MTN RegS Erdgas 2.293.309 15.0 XS1505573482 9942.0 459.0 25.Okt.2026 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.291.017 15.0 XS1883354620 10124.0 153.0 27.Sep.2023 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.269.024 15.0 FR0013504644 10188.0 289.0 27.Mär.2025 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.262.505 15.0 XS1944390241 10272.0 192.0 31.Jan.2024 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.260.758 15.0 XS2147994995 10289.0 200.0 30.Mär.2024 170.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.259.281 15.0 XS1411404855 10095.0 209.0 12.Mai.2024 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.256.631 15.0 FR0013413887 10053.0 278.0 31.Dez.2049 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.251.285 15.0 XS1575444622 10136.0 287.0 07.Mär.2025 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.238.895 15.0 XS1377681272 10092.0 103.0 10.Mär.2023 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.225.650 15.0 XS1372838679 10265.0 149.0 25.Aug.2023 175.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.221.263 15.0 XS1589806907 10188.0 386.0 07.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.214.463 15.0 FR00140049Z5 9628.0 432.0 29.Jun.2026 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.213.397 15.0 XS1071713470 10405.0 199.0 28.Mai.2024 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.212.619 15.0 XS2020670779 9862.0 330.0 02.Jul.2025 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.205.441 15.0 XS2010447238 9978.0 431.0 13.Jul.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.202.567 15.0 XS1147605791 10261.0 274.0 02.Dez.2024 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.196.888 15.0 XS1425966287 10118.0 414.0 01.Jun.2026 138.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.188.030 15.0 FR0013510179 10400.0 363.0 29.Jan.2026 288.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.185.084 15.0 XS1849518276 10629.0 354.0 15.Jan.2026 288.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 2.179.535 15.0 XS0903136736 10373.0 154.0 15.Sep.2023 250.0
DPWGR DEUTSCHE POST AG RegS Transport 2.177.310 15.0 XS2177122541 9868.0 414.0 20.Mai.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.171.471 14.0 XS2182054887 9843.0 424.0 05.Jun.2026 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 2.158.555 14.0 XS1398476793 10184.0 405.0 21.Apr.2026 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.155.946 14.0 XS2310747915 9677.0 400.0 08.Mär.2026 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.155.114 14.0 XS1112850125 10439.0 233.0 23.Sep.2024 238.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.152.689 14.0 IE00B9346255 9840.0 13.0 nan 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.151.610 14.0 XS1109802568 10411.0 329.0 11.Sep.2025 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.141.695 14.0 XS1874127811 10061.0 153.0 06.Sep.2023 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.139.181 14.0 XS0222383027 11133.0 310.0 16.Jun.2025 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.139.185 14.0 XS1721244371 10044.0 99.0 31.Dez.2049 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.137.454 14.0 XS1589881785 10100.0 306.0 03.Apr.2025 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.136.384 14.0 XS2156506854 10160.0 371.0 15.Jan.2026 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.131.363 14.0 XS1288849471 10549.0 324.0 10.Sep.2025 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.129.541 14.0 XS2154418144 10164.0 209.0 07.Apr.2024 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.125.391 14.0 XS2159791990 10376.0 260.0 18.Okt.2024 195.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.121.383 14.0 XS2054209833 9608.0 353.0 25.Sep.2025 84.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 2.120.260 14.0 XS1492457665 10341.0 258.0 22.Nov.2024 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.107.034 14.0 XS2066706818 9883.0 231.0 17.Jun.2024 0.0
BASGR BASF SE RegS Basic Industry 2.104.048 14.0 DE000A289DB1 10012.0 125.0 05.Jun.2023 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.102.355 14.0 XS2182055181 9993.0 228.0 05.Jun.2024 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.100.169 14.0 XS1612542826 9933.0 313.0 17.Mai.2025 88.0
ENIIM ENI SPA MTN RegS Energie 2.098.578 14.0 XS0951565091 10423.0 135.0 10.Jul.2023 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.094.787 14.0 XS1893631330 10169.0 163.0 16.Okt.2023 138.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 2.087.316 14.0 FR0011625433 10367.0 146.0 14.Nov.2023 250.0
CAPFP CAP GEMINI SA RegS Technologie 2.085.666 14.0 FR0012821940 10266.0 109.0 01.Jul.2023 250.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 2.084.533 14.0 XS1497312295 10065.0 259.0 03.Okt.2024 88.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 2.084.294 14.0 XS1050846507 10367.0 183.0 02.Apr.2024 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.081.935 14.0 XS1721423462 10127.0 368.0 20.Nov.2025 113.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.079.489 14.0 XS1195056079 10132.0 285.0 25.Feb.2025 88.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 2.078.587 14.0 XS1489184900 10206.0 131.0 13.Sep.2023 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.077.787 14.0 XS1135277140 10374.0 475.0 20.Jan.2027 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.068.547 14.0 XS2282093769 9969.0 138.0 12.Jul.2023 0.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.066.144 14.0 XS1069539291 10693.0 385.0 20.Mai.2026 238.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.054.529 14.0 XS1529515584 10190.0 279.0 07.Feb.2025 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.051.684 14.0 XS1405775708 10078.0 244.0 12.Sep.2024 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.049.269 14.0 FR0013506524 10147.0 295.0 07.Apr.2025 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.048.011 14.0 XS1830986326 10152.0 226.0 10.Jun.2024 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.045.379 14.0 XS2118280218 9740.0 399.0 20.Feb.2026 0.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.042.977 14.0 XS1551446880 10202.0 466.0 19.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.042.038 14.0 XS1405766897 10081.0 306.0 02.Apr.2025 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.037.748 14.0 XS2170384130 10024.0 221.0 11.Mai.2024 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.035.927 14.0 XS1617845083 10108.0 319.0 23.Mai.2025 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.035.579 14.0 XS1403264374 10151.0 172.0 15.Nov.2023 100.0
AAPL APPLE INC Technologie 2.032.836 14.0 XS2079716853 9797.0 369.0 15.Nov.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.031.144 14.0 XS1910245676 10148.0 270.0 14.Nov.2024 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.030.914 14.0 XS1946004451 10149.0 177.0 05.Feb.2024 107.0
ARRFP APRR SA MTN RegS Transport 2.025.500 13.0 FR0013506516 10114.0 467.0 14.Jan.2027 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.021.535 13.0 XS1375957294 10365.0 291.0 03.Mär.2025 195.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.019.675 13.0 FR0013282571 10061.0 246.0 18.Sep.2024 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.018.309 13.0 XS2057069093 9781.0 403.0 17.Apr.2026 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.009.421 13.0 XS2147995299 10492.0 431.0 30.Sep.2026 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.007.470 13.0 XS1143163183 10149.0 124.0 26.Mai.2023 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.002.533 13.0 FR0013144201 10319.0 376.0 07.Apr.2026 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.000.500 13.0 FR0013463643 10003.0 123.0 27.Mai.2023 0.0
TTEFP TOTAL SA MTN RegS Energie 1.992.168 13.0 XS1501167164 10131.0 117.0 31.Dez.2049 271.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 1.987.700 13.0 XS2054209320 9920.0 155.0 25.Sep.2023 45.0
ENIIM ENI SPA MTN RegS Energie 1.980.685 13.0 XS1493322355 10002.0 256.0 19.Sep.2024 63.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 1.978.782 13.0 XS0192503695 11070.0 210.0 20.Mai.2024 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.977.265 13.0 XS2168625460 9991.0 218.0 06.Mai.2024 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.975.843 13.0 FR0013201639 9874.0 477.0 13.Jan.2027 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.975.047 13.0 XS1112013666 10581.0 437.0 22.Sep.2026 225.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.973.043 13.0 XS0942082115 10772.0 300.0 12.Jun.2025 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.971.196 13.0 XS2238787415 9734.0 363.0 15.Okt.2025 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.968.733 13.0 XS2177013252 9815.0 415.0 19.Mai.2026 38.0
NTT NTT FINANCE CORP RegS Kommunikation 1.965.716 13.0 XS2305026762 9828.0 302.0 03.Mär.2025 1.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.960.641 13.0 DE000A3KNP88 9792.0 307.0 24.Mär.2025 13.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.960.211 13.0 DE000A194DD9 10106.0 210.0 09.Apr.2024 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.958.000 13.0 XS1843459782 10231.0 430.0 25.Sep.2026 180.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.953.620 13.0 ES0205032032 10174.0 398.0 14.Mai.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.950.928 13.0 FR0012939841 10199.0 130.0 08.Sep.2023 150.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.948.494 13.0 XS1799545329 10097.0 388.0 20.Apr.2026 188.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.944.303 13.0 XS2228683277 10405.0 378.0 17.Mär.2026 265.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.934.934 13.0 FR0012601367 10100.0 290.0 11.Mär.2025 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.933.426 13.0 XS1595704872 10116.0 298.0 13.Apr.2025 100.0
EOANGR E.ON SE MTN RegS Elektro- 1.933.211 13.0 XS2047500769 9914.0 248.0 28.Aug.2024 0.0
DGFP VINCI SA MTN RegS Transport 1.924.984 13.0 FR0013367620 10090.0 344.0 26.Sep.2025 100.0
SAPGR SAP SE RegS Technologie 1.924.873 13.0 DE000A2TSTE8 10116.0 267.0 10.Dez.2024 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.921.959 13.0 FR0013394681 10106.0 173.0 14.Jan.2024 89.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.921.838 13.0 XS1685798370 10077.0 246.0 19.Sep.2024 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.916.611 13.0 XS1858912915 10125.0 141.0 23.Jul.2023 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.915.240 13.0 FR0014001I50 9576.0 486.0 14.Jan.2027 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.911.677 13.0 XS2282094494 9677.0 387.0 12.Jan.2026 25.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.909.047 13.0 XS1379122101 10203.0 201.0 10.Mär.2024 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.904.717 13.0 XS1846632104 10283.0 383.0 26.Jan.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.899.607 13.0 XS1548436473 10085.0 236.0 12.Jul.2024 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.893.008 13.0 XS1823246803 10147.0 413.0 22.Mai.2026 113.0
RYAID RYANAIR DAC MTN RegS Transport 1.889.221 13.0 XS1565699763 10125.0 147.0 15.Aug.2023 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.886.194 13.0 XS2156581394 10441.0 354.0 15.Dez.2025 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.885.965 13.0 XS1590787799 10164.0 108.0 04.Apr.2078 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.886.052 13.0 XS1617898363 10110.0 413.0 22.Mai.2026 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 1.883.038 13.0 XS2241090088 9906.0 258.0 05.Okt.2024 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.879.280 13.0 XS2168478068 10121.0 448.0 05.Nov.2026 125.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.873.409 12.0 XS1440976535 10105.0 226.0 15.Jul.2024 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.871.215 12.0 XS1411535799 10092.0 212.0 20.Mai.2024 65.0
VPARKI INFRA FOCH SAS RegS Transport 1.870.277 12.0 FR0012236669 10208.0 290.0 16.Apr.2025 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.868.886 12.0 XS2308321962 9827.0 303.0 08.Mär.2025 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.868.008 12.0 FR0013201597 10026.0 144.0 15.Sep.2023 50.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 1.867.622 12.0 XS2153593103 10343.0 250.0 07.Okt.2024 238.0
RYAID RYANAIR DAC MTN RegS Transport 1.865.835 12.0 XS2228260043 10535.0 340.0 15.Sep.2025 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.863.537 12.0 XS1877846110 10285.0 333.0 11.Sep.2025 150.0
OMVAV OMV AG MTN RegS Energie 1.857.397 12.0 XS1294343337 11300.0 348.0 31.Dez.2049 625.0
ORCL ORACLE CORPORATION MTN Technologie 1.856.588 12.0 XS0951216166 10726.0 321.0 10.Jul.2025 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.854.172 12.0 FR0014003Q41 9759.0 376.0 01.Dez.2025 0.0
ENELIM ENEL SPA RegS Elektro- 1.853.396 12.0 XS1713463559 10213.0 444.0 31.Dez.2049 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.852.474 12.0 FR0013063609 10199.0 208.0 30.Mai.2024 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.851.093 12.0 XS2152062209 10623.0 296.0 06.Apr.2025 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.850.376 12.0 XS1955187692 10027.0 201.0 28.Feb.2024 30.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.849.573 12.0 DE000A1919G4 10159.0 417.0 25.Jun.2026 175.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.846.368 12.0 XS1734548487 10065.0 130.0 15.Jun.2023 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.844.326 12.0 FR0013444544 9702.0 451.0 16.Sep.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.836.531 12.0 FR0013393774 10275.0 217.0 11.Jul.2024 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.836.379 12.0 XS1168962063 10137.0 288.0 21.Jan.2025 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.834.531 12.0 FR0013334695 10070.0 401.0 26.Mai.2026 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.834.211 12.0 XS1580476759 10112.0 137.0 15.Sep.2023 100.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.834.262 12.0 DE000A2YNZV0 9942.0 196.0 08.Feb.2024 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.831.397 12.0 XS1408317433 10096.0 306.0 12.Mai.2025 100.0
BASGR BASF SE RegS Basic Industry 1.831.044 12.0 XS1823502650 10134.0 319.0 22.Mai.2025 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.828.693 12.0 XS2194283672 10084.0 413.0 24.Jun.2026 113.0
AMGN AMGEN INC Consumer Non-Cyclical 1.807.696 12.0 XS1369278764 10435.0 367.0 25.Feb.2026 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.800.711 12.0 FR0013519048 9962.0 323.0 23.Jun.2025 63.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.797.547 12.0 XS1040508241 10727.0 354.0 26.Feb.2026 338.0
EOANGR E.ON SE RegS Elektro- 1.796.886 12.0 XS2103015009 9983.0 175.0 18.Dez.2023 0.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.789.990 12.0 XS1202849086 10212.0 284.0 17.Mär.2025 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.788.017 12.0 XS2086868010 9869.0 412.0 29.Mai.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.785.479 12.0 XS1939356645 10336.0 198.0 01.Apr.2024 220.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.782.404 12.0 XS1789699607 10320.0 376.0 16.Mär.2026 175.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.781.342 12.0 XS2001175657 9858.0 414.0 22.Mai.2026 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.778.103 12.0 XS1420337633 10128.0 102.0 26.Mai.2023 138.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.777.351 12.0 XS1138360166 10400.0 441.0 20.Nov.2026 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.775.982 12.0 XS1222590488 10403.0 305.0 22.Apr.2025 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.775.926 12.0 XS1240751062 10328.0 399.0 02.Jun.2026 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.775.595 12.0 XS1084563615 10334.0 233.0 08.Jul.2024 175.0
CAPFP CAPGEMINI SE RegS Technologie 1.772.198 12.0 FR0013507852 10285.0 386.0 15.Apr.2026 163.0
OMVAV OMV AG NC6 RegS Energie 1.770.725 12.0 XS2224439385 9717.0 406.0 31.Dez.2049 250.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.761.913 12.0 XS1890845875 10354.0 265.0 31.Dez.2049 325.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.760.989 12.0 XS1139315581 10230.0 299.0 19.Mär.2025 138.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.757.632 12.0 XS2242979719 10128.0 345.0 12.Okt.2025 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.751.616 12.0 XS1806457211 10078.0 113.0 12.Apr.2023 88.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.749.865 12.0 XS2051914963 9977.0 249.0 13.Sep.2024 50.0
ENIIM ENI SPA MTN RegS Energie 1.749.242 12.0 XS1292988984 10272.0 189.0 18.Jan.2024 175.0
ETLFP EUTELSAT SA RegS Kommunikation 1.747.329 12.0 FR0013369493 10200.0 338.0 02.Okt.2025 200.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.743.656 12.0 XS0982019126 10537.0 187.0 17.Jan.2024 300.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 1.743.488 12.0 XS1590568132 10158.0 195.0 11.Apr.2024 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.743.104 12.0 FR0013412699 10039.0 96.0 10.Apr.2023 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.742.560 12.0 XS0811555183 10731.0 329.0 04.Aug.2025 288.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.741.715 12.0 XS0994991411 10810.0 358.0 19.Nov.2025 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.740.632 12.0 XS1527758145 10142.0 186.0 07.Mär.2024 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.738.415 12.0 XS1793349926 10122.0 397.0 23.Mär.2026 113.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.735.377 12.0 XS2166619663 10164.0 445.0 30.Okt.2026 138.0
VFC VF CORPORATION Zyklische Konsumgüter 1.735.173 12.0 XS1492446460 10061.0 142.0 20.Sep.2023 63.0
RYAID RYANAIR LTD MTN RegS Transport 1.734.523 12.0 XS1199964575 10095.0 103.0 10.Mär.2023 113.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.729.961 12.0 XS1648298559 10124.0 324.0 18.Jul.2025 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.726.721 12.0 XS1718393439 10089.0 308.0 15.Mai.2025 88.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.725.511 11.0 DE000A185QA5 9991.0 247.0 07.Sep.2024 38.0
EOANGR E.ON SE RegS Elektro- 1.725.259 11.0 XS2152899584 10111.0 346.0 07.Okt.2025 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.722.169 11.0 XS1471646965 10157.0 196.0 12.Feb.2024 113.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.721.497 11.0 XS2258558464 9976.0 166.0 16.Nov.2023 13.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.718.750 11.0 XS1837288494 10183.0 312.0 13.Jun.2025 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.717.248 11.0 XS1366026679 10131.0 100.0 22.Feb.2023 130.0
ASML ASML HOLDING NV MTN RegS Technologie 1.717.125 11.0 XS0972530561 10520.0 154.0 19.Sep.2023 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.714.302 11.0 XS2178586157 10591.0 412.0 27.Aug.2026 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.713.394 11.0 FR0013476090 9779.0 473.0 15.Jan.2027 113.0
MMM 3M CO MTN Produktionsmittel 1.713.288 11.0 XS1136406342 10340.0 457.0 09.Nov.2026 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.700.327 11.0 XS1900750107 10071.0 267.0 30.Okt.2024 63.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.698.148 11.0 FR0013424868 9945.0 320.0 11.Jun.2025 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.696.955 11.0 XS1811024543 10054.0 204.0 26.Apr.2024 166.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.696.689 11.0 XS2438615606 9834.0 293.0 31.Jan.2025 25.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.690.317 11.0 XS1490726590 9927.0 354.0 15.Sep.2025 38.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.680.484 11.0 XS2332254015 9885.0 212.0 16.Apr.2024 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.680.034 11.0 XS1015217703 10474.0 188.0 17.Jan.2024 263.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 1.677.351 11.0 FR0012173862 10397.0 235.0 27.Sep.2024 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.672.287 11.0 XS1411405662 10076.0 220.0 12.Mai.2024 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.660.475 11.0 XS1554373248 10177.0 174.0 30.Jan.2024 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.660.114 11.0 XS0906815591 10594.0 292.0 19.Mär.2025 275.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.656.728 11.0 XS2150006133 10225.0 207.0 02.Apr.2024 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.655.944 11.0 FR0013245586 10296.0 203.0 23.Mär.2024 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.654.457 11.0 XS2280845491 9732.0 389.0 11.Jan.2026 0.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.652.860 11.0 XS2242747181 9863.0 266.0 23.Okt.2024 16.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 1.652.274 11.0 XS1405816312 10176.0 392.0 06.Mai.2026 188.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.651.226 11.0 FR0013399060 10303.0 169.0 30.Jan.2024 263.0
RELLN RELX FINANCE BV RegS Technologie 1.645.043 11.0 XS1384281090 10173.0 398.0 12.Mai.2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.643.124 11.0 XS2002532567 10060.0 122.0 04.Jun.2023 63.0
LIN LINDE PLC RegS Basic Industry 1.642.761 11.0 XS2391860843 9663.0 459.0 30.Sep.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.640.718 11.0 XS1756296965 10242.0 466.0 22.Jan.2027 145.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 1.640.229 11.0 XS2332689418 9638.0 414.0 28.Apr.2026 13.0
ATOFP ATOS SE RegS Technologie 1.637.216 11.0 FR0013378452 10093.0 301.0 07.Mai.2025 175.0
UPS UNITED PARCEL SERVICE INC Transport 1.635.524 11.0 XS1323463726 10307.0 350.0 15.Nov.2025 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.632.724 11.0 XS1177459531 10199.0 292.0 06.Feb.2025 125.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 1.631.630 11.0 XS1395057430 10101.0 393.0 14.Apr.2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.630.076 11.0 XS1577586321 10094.0 300.0 17.Mär.2025 100.0
APTV APTIV PLC Zyklische Konsumgüter 1.628.591 11.0 XS1197775692 10164.0 285.0 10.Mär.2025 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.628.165 11.0 FR0012432912 10164.0 274.0 14.Jan.2025 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.625.042 11.0 XS2153405118 10096.0 316.0 16.Jun.2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.607.753 11.0 XS1179916017 10085.0 311.0 03.Jun.2025 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.606.200 11.0 XS2087622069 9909.0 276.0 03.Dez.2024 25.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 1.602.987 11.0 XS0909369489 10337.0 108.0 03.Apr.2023 313.0
EOANGR E.ON SE MTN RegS Elektro- 1.602.852 11.0 XS2069380991 9706.0 461.0 24.Okt.2026 25.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.602.546 11.0 XS1495373505 9986.0 444.0 28.Sep.2026 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.602.022 11.0 XS2058556296 9846.0 301.0 01.Mär.2025 13.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.598.846 11.0 XS0954302104 10417.0 139.0 22.Jul.2023 326.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 1.593.882 11.0 FR0013425139 9918.0 321.0 13.Jun.2025 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.589.256 11.0 XS1052677892 10340.0 108.0 03.Apr.2023 325.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.587.548 11.0 DE000A169NB4 10085.0 121.0 11.Mai.2023 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.583.869 11.0 XS1896660989 10134.0 300.0 22.Apr.2025 100.0
WPPLN WPP PLC MTN RegS Kommunikation 1.581.102 11.0 XS0995643003 10463.0 172.0 20.Nov.2023 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.578.734 11.0 XS1134729794 10478.0 456.0 09.Nov.2026 163.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.577.945 11.0 XS0545428285 11117.0 340.0 01.Okt.2025 388.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.576.819 11.0 XS2082324018 10127.0 354.0 19.Nov.2025 175.0
MOLHB MOL PLC RegS Energie 1.575.603 10.0 XS1401114811 10225.0 115.0 28.Apr.2023 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.573.185 10.0 XS2152795709 10241.0 290.0 07.Apr.2025 163.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 1.572.553 10.0 XS1405777316 10150.0 107.0 16.Jun.2023 185.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.572.269 10.0 XS2193969370 10075.0 228.0 23.Jun.2024 102.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.570.651 10.0 XS1080163964 10718.0 393.0 24.Jun.2026 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.569.146 10.0 XS1654192191 10074.0 338.0 31.Jul.2025 88.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 1.568.878 10.0 XS2178585423 10304.0 167.0 27.Nov.2023 213.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.566.412 10.0 XS2093880735 9779.0 284.0 15.Jan.2025 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.565.948 10.0 XS0830194501 10239.0 104.0 15.Mär.2023 213.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.565.864 10.0 XS1425274484 10346.0 202.0 03.Jun.2024 225.0
RCFFP TELEPERFORMANCE RegS Technologie 1.565.300 10.0 FR0013346822 10314.0 311.0 02.Jul.2025 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.560.601 10.0 XS1843444081 10066.0 91.0 15.Feb.2023 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.559.632 10.0 XS2374595127 9748.0 297.0 12.Feb.2025 0.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.559.516 10.0 BE6243179650 10651.0 251.0 25.Sep.2024 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.558.811 10.0 XS1843443513 10138.0 314.0 15.Jun.2025 170.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 1.557.968 10.0 XS1429673327 10249.0 126.0 07.Jun.2023 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.555.010 10.0 XS0968913342 10483.0 149.0 31.Dez.2049 513.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.554.943 10.0 FR0012969038 10303.0 335.0 22.Sep.2025 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.554.875 10.0 XS1732232340 10026.0 279.0 13.Dez.2024 63.0
SO SOUTHERN POWER COMPANY Elektro- 1.552.440 10.0 XS1435056426 10224.0 415.0 20.Jun.2026 185.0
ENIIM ENI SPA MTN RegS Energie 1.551.550 10.0 XS1684269332 10079.0 300.0 14.Mär.2025 100.0
SAPGR SAP SE MTN RegS Technologie 1.550.673 10.0 DE000A13SL26 10095.0 75.0 20.Feb.2023 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.545.431 10.0 XS1652512457 10121.0 228.0 26.Jul.2024 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.544.582 10.0 XS1896851224 10149.0 146.0 24.Okt.2023 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.542.314 10.0 XS2148372696 10181.0 392.0 01.Apr.2026 113.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.542.005 10.0 XS0862952297 10763.0 272.0 11.Dez.2024 288.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.540.682 10.0 XS1405783983 10118.0 103.0 26.Mai.2023 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.535.584 10.0 FR0013444676 9597.0 450.0 04.Sep.2026 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.534.908 10.0 XS1190974011 10230.0 483.0 16.Feb.2027 157.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 1.534.568 10.0 XS1637093508 10022.0 227.0 03.Jul.2024 63.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.534.126 10.0 XS2231792586 10038.0 144.0 18.Sep.2023 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.533.782 10.0 XS2400997131 9738.0 368.0 27.Okt.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.532.200 10.0 XS1146282634 10278.0 198.0 01.Mär.2024 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.527.799 10.0 XS1951313680 10092.0 128.0 14.Aug.2023 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.527.753 10.0 XS2308313860 9475.0 439.0 11.Mär.2081 163.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.524.070 10.0 XS1664644710 10096.0 162.0 16.Nov.2023 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.522.947 10.0 XS1613121422 10061.0 212.0 16.Mai.2024 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.522.736 10.0 XS2002532724 10064.0 407.0 04.Jun.2026 121.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.522.480 10.0 FR0012602761 10055.0 387.0 13.Mär.2026 100.0
DECFP JCDECAUX SA RegS Kommunikation 1.522.073 10.0 FR0013179553 10074.0 108.0 01.Jun.2023 100.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.521.140 10.0 XS1877836079 10096.0 340.0 12.Sep.2025 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.520.946 10.0 XS2194282948 10090.0 127.0 24.Jun.2023 75.0
OMVAV OMV AG MTN RegS Energie 1.519.628 10.0 XS1734689620 10111.0 471.0 14.Dez.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.517.510 10.0 FR0013359197 10072.0 340.0 12.Sep.2025 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.515.451 10.0 XS1951313763 10097.0 468.0 12.Feb.2027 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.515.446 10.0 XS1962554785 10044.0 204.0 15.Mär.2024 63.0
SRGIM SNAM SPA MTN RegS Erdgas 1.514.796 10.0 XS2051660335 9907.0 219.0 12.Mai.2024 0.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 1.514.434 10.0 XS0758420748 10663.0 198.0 19.Mär.2024 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.512.946 10.0 ES0211845294 10560.0 288.0 27.Feb.2025 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.512.759 10.0 XS1401331753 10023.0 207.0 26.Apr.2024 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.511.227 10.0 XS1955024713 10043.0 451.0 22.Sep.2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.510.482 10.0 XS2402009539 9905.0 220.0 09.Mai.2024 0.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 1.509.774 10.0 XS0951155869 10400.0 135.0 10.Jul.2023 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.509.340 10.0 XS2328980979 9883.0 215.0 19.Apr.2024 1.0
CMCSA SKY LTD MTN RegS Kommunikation 1.501.070 10.0 XS1141969912 10291.0 174.0 24.Nov.2023 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.500.577 10.0 XS1637863629 10102.0 318.0 26.Jun.2025 108.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.498.868 10.0 XS1493320656 10000.0 257.0 22.Sep.2024 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.497.734 10.0 XS2240507801 10212.0 338.0 06.Okt.2025 213.0
KO COCA-COLA CO Consumer Non-Cyclical 1.495.943 10.0 XS1112678989 10606.0 440.0 22.Sep.2026 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.493.744 10.0 XS0907301260 10312.0 105.0 21.Mär.2023 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.492.285 10.0 XS1944390597 10517.0 420.0 31.Jul.2026 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.491.898 10.0 XS2025466413 9908.0 330.0 15.Jul.2025 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.491.759 10.0 XS2034622048 9848.0 421.0 30.Jul.2026 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.488.908 10.0 XS2432293673 9761.0 371.0 17.Nov.2025 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.488.276 10.0 XS1057783174 10415.0 209.0 23.Apr.2024 275.0
PPG PPG INDUSTRIES INC Basic Industry 1.485.495 10.0 XS1405769487 10044.0 356.0 03.Nov.2025 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.483.470 10.0 XS2264980363 9890.0 210.0 01.Apr.2024 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.482.122 10.0 XS0847580353 10648.0 259.0 24.Okt.2024 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.482.100 10.0 FR0011560077 10548.0 185.0 09.Jan.2024 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.478.850 10.0 XS1396261338 10099.0 212.0 15.Apr.2024 75.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.478.663 10.0 XS1054534422 10729.0 372.0 08.Apr.2026 255.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.477.320 10.0 XS2102916793 9841.0 335.0 16.Jul.2025 13.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.477.199 10.0 XS1088274672 10561.0 231.0 16.Jul.2024 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.476.429 10.0 XS1873143645 10133.0 346.0 29.Aug.2025 100.0
OMVAV OMV AG MTN RegS Energie 1.475.561 10.0 XS2189614014 10004.0 131.0 16.Jun.2023 0.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.470.795 10.0 XS2082323630 10067.0 105.0 19.Mai.2023 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.470.070 10.0 FR0013323326 10314.0 281.0 20.Mär.2025 200.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 1.465.910 10.0 XS1806124753 10143.0 307.0 13.Apr.2025 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.465.356 10.0 XS2125145867 9750.0 390.0 26.Feb.2026 85.0
RMGLN ROYAL MAIL PLC RegS Transport 1.464.378 10.0 XS2063268754 10052.0 441.0 08.Okt.2026 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.464.227 10.0 XS2051777873 9722.0 443.0 12.Sep.2026 88.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.462.987 10.0 FR0013416146 10252.0 291.0 25.Apr.2025 238.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.462.247 10.0 XS0746010908 10664.0 195.0 14.Feb.2024 363.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.461.503 10.0 XS1797138960 10199.0 202.0 31.Dez.2049 263.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.459.563 10.0 XS1678966935 10236.0 333.0 12.Sep.2025 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.457.828 10.0 XS1375841233 10171.0 251.0 06.Sep.2024 113.0
ATIM ASTM SPA MTN RegS Transport 1.454.964 10.0 XS2412267358 9675.0 462.0 25.Nov.2026 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.452.587 10.0 XS0909359332 10468.0 293.0 25.Mär.2025 275.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.452.137 10.0 XS1769040111 10079.0 130.0 14.Aug.2023 50.0
ARRFP APRR SA MTN RegS Transport 1.450.461 10.0 FR0012300812 10340.0 268.0 15.Jan.2025 188.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.446.561 10.0 XS1402941790 10051.0 102.0 03.Mai.2023 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.446.382 10.0 XS2150053721 10175.0 101.0 03.Apr.2023 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.446.328 10.0 XS2192431380 9789.0 332.0 24.Jun.2025 25.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.442.939 10.0 XS1219462543 10213.0 310.0 24.Apr.2025 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.437.054 10.0 FR0012452191 10251.0 273.0 20.Jan.2025 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.436.857 10.0 XS1315101011 10213.0 146.0 03.Nov.2023 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.436.658 10.0 XS1888229249 10211.0 340.0 29.Sep.2025 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.435.178 10.0 XS1567174286 10211.0 353.0 17.Nov.2025 150.0
SAPGR SAP SE MTN RegS Technologie 1.435.023 10.0 DE000A14KJF5 10160.0 293.0 01.Apr.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.434.694 10.0 XS0881362502 10233.0 94.0 01.Feb.2023 238.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 1.433.442 10.0 BE0002597756 10179.0 152.0 31.Dez.2049 275.0
ENELIM ENEL SPA RegS Elektro- 1.433.212 10.0 XS1713463716 10175.0 173.0 24.Nov.2078 250.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.433.184 10.0 XS2337060607 9717.0 353.0 06.Sep.2025 0.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.432.930 10.0 XS2128498636 10264.0 199.0 11.Mai.2024 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.430.714 10.0 XS1485748393 10095.0 135.0 07.Sep.2023 95.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.425.940 10.0 XS0625859516 10531.0 118.0 12.Mai.2023 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.422.201 9.0 XS1499604905 10048.0 193.0 30.Jan.2024 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.422.213 9.0 FR0013292828 10041.0 132.0 31.Dez.2049 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.420.934 9.0 XS1681519184 10105.0 436.0 12.Sep.2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.420.716 9.0 FR0013327962 10113.0 252.0 18.Okt.2024 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.419.579 9.0 FR0013241361 10154.0 184.0 08.Mär.2024 138.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.419.176 9.0 XS2154335363 10414.0 120.0 19.Mai.2023 388.0
SSELN SSE PLC MTN RegS Elektro- 1.418.910 9.0 XS1287779208 10239.0 153.0 08.Sep.2023 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.418.742 9.0 FR0013357845 10092.0 338.0 03.Sep.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.418.271 9.0 FR0013241536 10097.0 137.0 11.Sep.2023 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.417.733 9.0 XS1877937851 10403.0 327.0 11.Sep.2025 219.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.416.292 9.0 FR0013182078 10103.0 371.0 09.Jan.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.412.359 9.0 XS1725630740 10084.0 193.0 29.Jan.2024 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.409.243 9.0 FR0013412707 10133.0 386.0 10.Apr.2026 175.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 1.405.497 9.0 XS1410582586 9971.0 406.0 13.Mai.2026 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.404.489 9.0 XS1719154574 10027.0 223.0 19.Jun.2024 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.402.870 9.0 XS2118276539 10021.0 99.0 20.Feb.2023 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.402.144 9.0 XS1884740041 10083.0 159.0 26.Sep.2023 63.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.401.725 9.0 XS1998215393 9981.0 220.0 15.Mai.2024 40.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.398.678 9.0 XS1729879822 9983.0 387.0 04.Feb.2026 138.0
KERFP KERING MTN RegS Zyklische Konsumgüter 1.397.857 9.0 FR0011832039 10511.0 205.0 08.Apr.2024 275.0
ITVLN ITV PLC RegS Kommunikation 1.396.837 9.0 XS2050543839 9921.0 439.0 26.Sep.2026 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.395.381 9.0 XS2163320679 10013.0 306.0 27.Apr.2025 75.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 1.392.254 9.0 XS1026109204 10685.0 189.0 01.Feb.2024 400.0
DGFP COFIROUTE SA MTN RegS Transport 1.392.250 9.0 FR0013201126 9943.0 295.0 07.Feb.2025 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.389.245 9.0 XS2354444023 9581.0 389.0 16.Jan.2026 0.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.384.738 9.0 FR0010780528 11214.0 227.0 22.Jul.2024 550.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.384.180 9.0 FR0013444536 9887.0 254.0 16.Sep.2024 0.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.384.079 9.0 XS0857662448 10590.0 270.0 27.Nov.2024 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.380.133 9.0 XS2170609403 10028.0 117.0 12.Mai.2023 13.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 1.377.925 9.0 XS1111108673 10392.0 296.0 24.Mär.2025 225.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 1.369.011 9.0 FR0012881555 10409.0 317.0 05.Aug.2025 220.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.366.633 9.0 FR0011527241 10342.0 132.0 28.Jun.2023 260.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.364.809 9.0 XS2053052895 9732.0 448.0 16.Sep.2026 38.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.360.185 9.0 XS0787786440 10573.0 218.0 29.Mai.2024 300.0
UPS UNITED PARCEL SERVICE INC Transport 1.358.852 9.0 XS1718480327 10055.0 159.0 15.Nov.2023 38.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.357.693 9.0 XS1116408235 10373.0 257.0 08.Okt.2024 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.354.486 9.0 XS1226748439 10106.0 317.0 15.Mai.2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.352.058 9.0 XS1142279782 10391.0 287.0 15.Apr.2025 200.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.351.111 9.0 XS1523250295 10346.0 444.0 23.Nov.2026 188.0
VIESGO IE2 HOLDCO SAU MTN RegS Elektro- 1.348.147 9.0 XS1326311070 10313.0 151.0 27.Nov.2023 238.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.347.832 9.0 XS2406914346 9618.0 474.0 15.Dez.2026 32.0
EEFT EURONET WORLDWIDE INC. Technologie 1.347.685 9.0 XS2001315766 9878.0 405.0 22.Mai.2026 138.0
ECL ECOLAB INC Basic Industry 1.346.384 9.0 XS1529859321 10151.0 171.0 15.Jan.2024 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.346.292 9.0 XS2081491727 10066.0 164.0 04.Dez.2023 81.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.345.510 9.0 XS2197673747 10526.0 302.0 01.Jul.2025 300.0
DECFP JCDECAUX SA RegS Kommunikation 1.345.038 9.0 FR0013509627 10280.0 246.0 24.Okt.2024 200.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 1.344.192 9.0 XS1562623584 10250.0 173.0 07.Feb.2024 263.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 1.344.065 9.0 XS2264074647 10282.0 350.0 27.Nov.2025 238.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.343.714 9.0 XS1898256257 10064.0 384.0 18.Feb.2026 100.0
NK IMERYS SA MTN RegS Produktionsmittel 1.343.263 9.0 FR0012370872 10292.0 259.0 10.Dez.2024 200.0
SEVFP SUEZ SA RegS Utility Other 1.343.092 9.0 FR0013252061 10087.0 207.0 31.Dez.2049 288.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.340.667 9.0 XS2154336338 10446.0 243.0 09.Okt.2024 250.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.340.217 9.0 FR0014002G44 9561.0 403.0 16.Mär.2026 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.339.843 9.0 XS1893621026 10399.0 353.0 13.Okt.2025 188.0
RELLN RELX FINANCE BV RegS Technologie 1.339.241 9.0 XS2126161681 9920.0 206.0 18.Mär.2024 0.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.336.441 9.0 FR0012384667 10250.0 263.0 16.Dez.2024 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.336.170 9.0 XS2407914394 9718.0 373.0 18.Nov.2025 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.335.855 9.0 XS1847692636 10235.0 444.0 28.Okt.2026 125.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.334.546 9.0 XS2288097483 10059.0 186.0 19.Jan.2024 135.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.333.999 9.0 XS2084510069 9994.0 168.0 29.Nov.2023 25.0
SESGFP SES SA MTN RegS Kommunikation 1.333.251 9.0 XS1796208632 10105.0 383.0 22.Mär.2026 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.330.669 9.0 XS2147977479 10290.0 296.0 30.Mär.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.328.244 9.0 DE000A19HCW0 10122.0 221.0 22.Mai.2024 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.327.611 9.0 XS1651071877 10201.0 376.0 23.Jan.2026 140.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.322.793 9.0 FR0013245859 10095.0 194.0 27.Mär.2024 88.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.321.858 9.0 XS1203941775 10028.0 298.0 19.Mär.2025 150.0
VIVFP VIVENDI SA RegS Kommunikation 1.321.794 9.0 FR0013220399 10140.0 156.0 24.Nov.2023 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.318.632 9.0 XS1637334803 10076.0 221.0 23.Jun.2024 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.316.805 9.0 FR0013266830 10082.0 226.0 06.Jul.2024 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.315.276 9.0 XS1854532949 10223.0 317.0 11.Jul.2025 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.314.062 9.0 XS2178769076 10034.0 408.0 29.Mai.2026 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.313.843 9.0 XS1501367921 10068.0 443.0 07.Okt.2026 100.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.312.658 9.0 XS2193657561 10129.0 245.0 25.Sep.2024 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.311.710 9.0 XS2170362326 9900.0 268.0 12.Nov.2024 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.310.454 9.0 XS2152058868 10262.0 109.0 06.Apr.2023 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.310.372 9.0 XS1963744260 10017.0 416.0 15.Jun.2026 90.0
RMGLN ROYAL MAIL PLC RegS Transport 1.309.640 9.0 XS1091654761 10383.0 218.0 29.Jul.2024 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.309.223 9.0 XS2441574089 9517.0 483.0 08.Feb.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.306.671 9.0 FR0013210408 10039.0 149.0 04.Okt.2023 31.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.306.256 9.0 DE000A1R07P5 10238.0 113.0 18.Apr.2023 200.0
T AT&T INC Kommunikation 1.305.444 9.0 XS1998902479 10234.0 131.0 15.Sep.2023 195.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.304.532 9.0 XS2400445289 9647.0 459.0 27.Okt.2026 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.301.143 9.0 XS1485532896 9954.0 303.0 09.Apr.2025 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.300.930 9.0 XS1531347661 10371.0 450.0 15.Dez.2026 190.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.299.624 9.0 XS1577962084 10178.0 307.0 30.Mai.2025 130.0
OMVAV OMV AG MTN RegS Energie 1.296.146 9.0 XS1917590876 10110.0 177.0 04.Dez.2023 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.295.784 9.0 FR0013250693 10183.0 292.0 11.Apr.2025 163.0
HTOGA OTE PLC MTN RegS Kommunikation 1.290.125 9.0 XS2055106137 9888.0 450.0 24.Sep.2026 88.0
BASGR BASF SE MTN RegS Basic Industry 1.289.552 9.0 XS1017833242 10420.0 166.0 22.Jan.2024 250.0
FDX FEDEX CORP Transport 1.287.079 9.0 XS2034626460 9876.0 337.0 05.Aug.2025 45.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.286.932 9.0 XS1203854960 10062.0 149.0 13.Okt.2023 88.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.286.373 9.0 XS1533922263 10047.0 295.0 03.Mär.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.286.346 9.0 XS2051494222 9872.0 347.0 12.Sep.2025 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 1.285.679 9.0 ES0211845260 10459.0 129.0 20.Jun.2023 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.279.419 9.0 XS1843435253 9913.0 273.0 05.Dez.2024 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.277.318 9.0 XS1686846061 10148.0 348.0 18.Sep.2025 163.0
K KELLOGG CO Consumer Non-Cyclical 1.275.199 8.0 XS1199356954 10164.0 297.0 10.Mär.2025 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 1.273.417 8.0 XS1812905526 10116.0 326.0 30.Jul.2025 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.273.314 8.0 XS1873208950 9980.0 286.0 06.Jan.2025 50.0
MWDP WENDEL SA RegS Industrial Other 1.272.395 8.0 FR0012199156 10495.0 233.0 02.Okt.2024 275.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.269.636 8.0 XS1028952312 10283.0 207.0 12.Jun.2024 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.268.878 8.0 XS1377682676 10339.0 267.0 11.Nov.2024 188.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.268.501 8.0 XS1415535340 10146.0 210.0 26.Mai.2024 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.268.155 8.0 XS1853426549 10131.0 128.0 05.Jul.2023 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.267.620 8.0 FR0013169778 10064.0 105.0 17.Mai.2023 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.267.054 8.0 XS1492671158 10068.0 246.0 19.Sep.2024 83.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.266.282 8.0 XS2013618421 9681.0 420.0 18.Jun.2026 88.0
DXC DXC TECHNOLOGY CO Technologie 1.264.262 8.0 XS1883245331 10095.0 370.0 15.Jan.2026 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.260.790 8.0 XS2081615473 9687.0 468.0 29.Nov.2026 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.260.622 8.0 XS1109744778 10293.0 235.0 16.Sep.2024 188.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.259.155 8.0 XS1328173080 10256.0 165.0 09.Jan.2024 188.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.258.207 8.0 XS2134245138 10325.0 379.0 27.Mär.2026 175.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 1.256.972 8.0 XS1733226747 10004.0 277.0 12.Dez.2024 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.256.316 8.0 XS2125914593 10164.0 211.0 01.Jun.2024 125.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 1.256.229 8.0 DE000A3H3J14 9663.0 310.0 31.Mär.2025 0.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.254.325 8.0 XS1410417544 10121.0 220.0 17.Mai.2024 100.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.250.480 8.0 XS2351032227 9746.0 416.0 09.Jun.2026 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.249.041 8.0 XS1584122177 10144.0 191.0 27.Mär.2024 113.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.248.433 8.0 XS1851313863 10292.0 313.0 05.Jul.2025 175.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.247.777 8.0 XS1689523840 10099.0 343.0 27.Sep.2025 113.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 1.246.841 8.0 XS0947658208 10301.0 133.0 03.Jul.2023 275.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.243.612 8.0 XS2411311579 9752.0 379.0 13.Dez.2025 8.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.242.318 8.0 XS1813593313 10218.0 391.0 27.Apr.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.241.902 8.0 XS1823300949 10201.0 395.0 22.Mai.2026 195.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.241.848 8.0 XS1291004270 10272.0 155.0 17.Sep.2023 175.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.241.287 8.0 XS1405762805 10312.0 452.0 07.Dez.2026 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.240.471 8.0 XS2056430874 9836.0 328.0 27.Jun.2025 38.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.239.926 8.0 XS1482736185 9889.0 439.0 30.Aug.2026 63.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.239.585 8.0 BE0002280494 10226.0 205.0 23.Mai.2024 138.0
RCFFP TELEPERFORMANCE RegS Technologie 1.237.245 8.0 FR0013248465 10176.0 191.0 03.Apr.2024 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.237.058 8.0 DE000A1Z0TA4 10176.0 309.0 30.Apr.2025 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.236.498 8.0 FR0012766889 10213.0 308.0 03.Jun.2025 125.0
RELLN RELX CAPITAL INC Technologie 1.235.537 8.0 XS1231027464 10151.0 303.0 12.Mai.2025 130.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.234.718 8.0 XS2085608326 9864.0 371.0 03.Dez.2025 63.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 1.234.093 8.0 XS1936308391 10261.0 167.0 17.Jan.2024 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.230.701 8.0 FR0013251170 10161.0 394.0 20.Apr.2026 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.230.552 8.0 XS1996269061 9991.0 311.0 14.Mai.2025 70.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.230.045 8.0 XS1792505866 10182.0 292.0 26.Mär.2025 169.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 1.229.153 8.0 PTGGDAOE0001 10184.0 156.0 19.Sep.2023 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.228.352 8.0 XS1396767854 10130.0 393.0 19.Apr.2026 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.226.069 8.0 XS1391625289 10118.0 391.0 08.Apr.2026 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.226.017 8.0 XS2021471433 9803.0 385.0 03.Jan.2026 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.224.162 8.0 XS2033351995 9786.0 341.0 25.Jul.2025 13.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 1.223.038 8.0 XS1225626461 10089.0 96.0 28.Apr.2023 125.0
SEVFP SUEZ SA MTN RegS Utility Other 1.222.826 8.0 FR0013248507 10101.0 295.0 03.Apr.2025 100.0
HOFP THALES SA MTN RegS Produktionsmittel 1.222.535 8.0 FR0013479748 9402.0 489.0 29.Jan.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.221.319 8.0 FR0013169885 10099.0 403.0 13.Mai.2026 100.0
EOANGR E.ON SE RegS Elektro- 1.218.767 8.0 XS2433244089 9749.0 386.0 18.Jan.2026 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.218.614 8.0 XS1645494375 10093.0 236.0 12.Jul.2024 100.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.217.729 8.0 XS1708192684 10047.0 266.0 25.Okt.2024 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.215.526 8.0 FR0013143997 10074.0 199.0 05.Apr.2024 63.0
PH PARKER HANNIFIN CORP Produktionsmittel 1.212.747 8.0 XS1719267855 10080.0 287.0 01.Mär.2025 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.212.478 8.0 XS0787527349 10566.0 219.0 30.Mai.2024 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.211.317 8.0 DE000A2TSDD4 10014.0 400.0 25.Mär.2026 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.210.622 8.0 FR0013298684 10032.0 93.0 27.Mär.2023 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.206.047 8.0 FR0013512381 10031.0 108.0 13.Mai.2023 25.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.205.191 8.0 XS2081500907 10006.0 454.0 04.Dez.2026 166.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.202.719 8.0 FR0013516051 10019.0 184.0 05.Jan.2024 25.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.200.632 8.0 XS1734548644 10057.0 374.0 15.Dez.2025 125.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.199.912 8.0 XS2114807691 9795.0 296.0 14.Feb.2025 0.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.199.100 8.0 XS1249493948 10220.0 132.0 23.Jun.2023 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.199.172 8.0 XS2023643146 9993.0 173.0 15.Dez.2023 1.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.198.090 8.0 XS1111428402 10332.0 251.0 18.Sep.2024 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.196.212 8.0 XS2175848170 10280.0 303.0 26.Mai.2025 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.195.850 8.0 XS2168307333 9905.0 406.0 04.Mai.2026 75.0
WLNFP WORLDLINE SA RegS Technologie 1.189.767 8.0 FR0013448032 9904.0 253.0 18.Sep.2024 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.189.008 8.0 XS2348030268 9908.0 227.0 04.Jun.2024 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.187.148 8.0 XS2224621347 9893.0 252.0 09.Sep.2024 0.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.186.559 8.0 XS1505890530 10146.0 164.0 18.Okt.2023 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.185.070 8.0 XS1996441066 9811.0 413.0 30.Mai.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.184.284 8.0 XS2270150399 9866.0 230.0 10.Jun.2024 5.0
ECL ECOLAB INC Basic Industry 1.182.721 8.0 XS1255433754 10587.0 305.0 08.Jul.2025 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.182.417 8.0 XS2018636600 9837.0 328.0 26.Jun.2025 25.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 1.182.362 8.0 XS1815116568 10088.0 206.0 02.Mai.2024 75.0
SSELN SSE PLC MTN RegS Elektro- 1.182.292 8.0 XS2156787090 10129.0 297.0 16.Apr.2025 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.180.962 8.0 XS1558083652 10284.0 158.0 29.Sep.2023 188.0
OMVAV OMV AG MTN RegS Energie 1.174.824 8.0 XS2022093434 9790.0 336.0 03.Jul.2025 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.166.008 8.0 XS1720642138 10036.0 273.0 21.Nov.2024 63.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.165.730 8.0 XS2075185228 10034.0 264.0 19.Nov.2024 90.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.165.536 8.0 XS1566100977 10047.0 98.0 14.Feb.2023 38.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.162.709 8.0 XS1974922442 10013.0 299.0 11.Apr.2025 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.161.926 8.0 XS1550134602 10096.0 190.0 17.Jan.2024 75.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.160.453 8.0 FR0013453040 9661.0 458.0 14.Okt.2026 25.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.159.647 8.0 DE000A2LQ5M4 10195.0 314.0 03.Jul.2025 175.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.158.169 8.0 BE0002595735 10401.0 305.0 19.Jun.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.158.029 8.0 XS2263684180 9772.0 374.0 03.Dez.2025 0.0
SSELN SSE PLC MTN RegS Elektro- 1.156.446 8.0 XS1676952481 10015.0 341.0 06.Sep.2025 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.154.112 8.0 XS2235986929 9618.0 455.0 22.Sep.2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.152.965 8.0 FR0011694033 10452.0 164.0 17.Jan.2024 295.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.149.162 8.0 XS1962513674 10059.0 380.0 11.Mär.2026 163.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.146.101 8.0 XS1405780617 10307.0 410.0 19.Jul.2026 188.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.145.915 8.0 XS0974122516 10433.0 156.0 26.Sep.2023 313.0
LIN PRAXAIR INC Basic Industry 1.145.606 8.0 XS1143916465 10377.0 368.0 01.Dez.2025 163.0
MMM 3M CO MTN Produktionsmittel 1.145.578 8.0 XS1234370127 10109.0 122.0 15.Mai.2023 95.0
HOFP THALES SA MTN RegS Produktionsmittel 1.144.488 8.0 FR0013537305 9537.0 407.0 26.Mär.2026 0.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.143.027 8.0 XS1395010397 10169.0 195.0 15.Apr.2024 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.142.106 8.0 XS2076154801 9894.0 272.0 19.Nov.2024 10.0
SRGIM SNAM SPA MTN RegS Erdgas 1.141.889 8.0 XS2300208928 9718.0 345.0 15.Aug.2025 0.0
VLVY VOLVO TREASURY AB RegS Zyklische Konsumgüter 1.140.990 8.0 XS1150695192 10350.0 100.0 10.Mär.2078 485.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.138.768 8.0 ES0205032024 10229.0 302.0 31.Mär.2025 138.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 1.137.827 8.0 XS2181280335 9853.0 353.0 24.Sep.2025 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.135.461 8.0 DE000A181034 10191.0 124.0 25.Mai.2023 175.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.134.075 8.0 XS1323910684 10262.0 151.0 24.Nov.2023 190.0
LIN PRAXAIR INC Basic Industry 1.133.989 8.0 XS1362384262 10213.0 196.0 12.Feb.2024 120.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.133.954 8.0 FR0013165677 10210.0 398.0 10.Mai.2026 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.132.906 8.0 XS1771723167 10247.0 441.0 30.Okt.2026 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.132.187 8.0 XS2100788780 9840.0 382.0 15.Jan.2026 45.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.128.159 8.0 XS1050842423 10945.0 359.0 01.Apr.2026 375.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.126.320 8.0 XS2232027727 10172.0 338.0 24.Sep.2025 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.122.088 7.0 XS1957442541 10140.0 333.0 28.Aug.2025 125.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.118.877 7.0 XS1875331636 10123.0 340.0 17.Sep.2025 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.118.607 7.0 XS1030851791 10494.0 195.0 10.Feb.2024 263.0
HOFP THALES SA MTN RegS Produktionsmittel 1.115.095 7.0 XS1429027375 10084.0 109.0 07.Jun.2023 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.112.203 7.0 XS1823623878 10280.0 367.0 19.Jan.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.111.294 7.0 XS0503603267 11288.0 291.0 22.Apr.2025 488.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.110.175 7.0 XS1423826798 10199.0 125.0 01.Jun.2023 175.0
RELLN RELX FINANCE BV RegS Technologie 1.109.348 7.0 XS1576838376 10085.0 193.0 22.Mär.2024 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.109.208 7.0 XS1936208252 10314.0 278.0 15.Feb.2025 188.0
F FCE BANK PLC MTN RegS Zyklische Konsumgüter 1.107.116 7.0 XS1409362784 10030.0 120.0 11.Mai.2023 162.0
ERGIM ERG SPA MTN RegS Elektro- 1.105.819 7.0 XS1981060624 10171.0 291.0 11.Apr.2025 188.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.105.755 7.0 XS2051397961 9933.0 249.0 11.Sep.2024 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.103.865 7.0 XS2002017361 10013.0 466.0 24.Nov.2026 90.0
SAPGR SAP SE RegS Technologie 1.100.385 7.0 XS2176715311 10004.0 120.0 17.Mai.2023 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.099.086 7.0 XS1239502328 10369.0 325.0 28.Aug.2025 200.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.097.530 7.0 XS1418788599 10747.0 399.0 01.Jun.2026 313.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.096.901 7.0 XS2011260531 9942.0 253.0 25.Jun.2079 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.096.556 7.0 XS2177555062 10746.0 470.0 20.Mai.2027 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.095.645 7.0 XS1982107903 10001.0 161.0 12.Okt.2023 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.093.988 7.0 XS1724873275 10068.0 361.0 28.Nov.2025 100.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.092.204 7.0 XS2385389551 9703.0 355.0 16.Sep.2025 13.0
VIESGO IE2 HOLDCO SA MTN RegS Elektro- 1.091.971 7.0 XS1419664997 10709.0 384.0 01.Jun.2026 288.0
XYL XYLEM INC/NY Produktionsmittel 1.090.177 7.0 XS1378780891 10168.0 79.0 11.Mär.2023 225.0
BZUIM BUZZI UNICEM SPA RegS Produktionsmittel 1.089.566 7.0 XS1401125346 10162.0 92.0 28.Apr.2023 213.0
POHANG POSCO RegS Basic Industry 1.087.217 7.0 XS2103230152 9969.0 190.0 17.Jan.2024 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.085.957 7.0 XS2346206902 9438.0 484.0 15.Jan.2027 45.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.085.682 7.0 XS1801129286 10329.0 298.0 23.Mai.2025 213.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.085.055 7.0 XS1215181980 10149.0 296.0 09.Apr.2025 100.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.084.202 7.0 XS2193734733 10217.0 224.0 24.Jun.2024 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.080.970 7.0 XS1041934800 10535.0 197.0 11.Mär.2024 288.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 1.080.394 7.0 XS0863127279 10692.0 272.0 11.Dez.2024 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.078.587 7.0 XS1152343668 10455.0 271.0 12.Dez.2074 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.075.488 7.0 XS1578294081 10136.0 203.0 14.Mär.2024 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.073.989 7.0 XS1435229460 10594.0 210.0 15.Jul.2024 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.071.398 7.0 XS1403014936 10047.0 217.0 29.Apr.2024 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.070.779 7.0 XS1914485534 10172.0 170.0 30.Nov.2023 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.070.884 7.0 XS2237434472 9720.0 452.0 28.Sep.2026 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.070.684 7.0 XS2082429890 9625.0 385.0 11.Mai.2081 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.066.733 7.0 XS2126093744 9923.0 204.0 10.Mär.2024 0.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.066.113 7.0 XS1907150350 10115.0 208.0 15.Mai.2024 113.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.062.622 7.0 XS2199343513 10041.0 321.0 07.Jul.2025 125.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.060.260 7.0 XS1564337993 10282.0 291.0 28.Feb.2025 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.059.787 7.0 XS1769090728 10066.0 147.0 12.Aug.2023 50.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.058.516 7.0 XS2182067350 10422.0 310.0 03.Jun.2025 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.056.940 7.0 XS2177552390 10378.0 198.0 20.Mai.2024 250.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.054.255 7.0 FR0013385655 10361.0 372.0 06.Mär.2026 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.053.848 7.0 XS1539114287 10145.0 282.0 25.Feb.2025 138.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.053.422 7.0 FR0011585215 10431.0 160.0 09.Okt.2023 275.0
T AT&T INC Kommunikation 1.052.916 7.0 XS1374344668 10318.0 121.0 19.Mai.2023 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.051.280 7.0 FR0011951771 10378.0 223.0 05.Jun.2024 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.051.337 7.0 XS1864037541 10088.0 145.0 08.Aug.2023 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.051.149 7.0 XS1591781452 10083.0 294.0 04.Apr.2025 138.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.048.427 7.0 XS1061714165 10820.0 376.0 28.Apr.2026 263.0
EUROGR EUROGRID GMBH RegS Elektro- 1.047.013 7.0 XS1243251375 10338.0 304.0 10.Jun.2025 188.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.045.706 7.0 XS1829217345 10337.0 398.0 30.Mai.2026 163.0
IREIM IREN SPA MTN RegS Elektro- 1.041.358 7.0 XS1881533563 10330.0 332.0 19.Sep.2025 195.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.039.461 7.0 XS2178957077 10255.0 302.0 28.Mai.2025 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.039.274 7.0 FR0013153707 10240.0 112.0 14.Apr.2023 238.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.036.064 7.0 XS1317732771 10240.0 197.0 28.Feb.2024 175.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 1.034.829 7.0 XS0969341147 10712.0 148.0 06.Sep.2073 638.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.031.262 7.0 XS2149368529 10188.0 290.0 30.Mär.2025 138.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.031.215 7.0 FR0012599892 10180.0 285.0 10.Mär.2025 138.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.031.119 7.0 XS1823518730 10134.0 309.0 26.Mai.2025 100.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.030.287 7.0 BE0002239086 10200.0 207.0 27.Mai.2024 138.0
OMVAV OMV AG RegS Energie 1.029.993 7.0 XS1713462403 10104.0 224.0 31.Dez.2049 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.028.655 7.0 XS1330434389 10255.0 261.0 07.Dez.2024 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.027.381 7.0 XS1134519120 10326.0 266.0 07.Nov.2024 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.027.413 7.0 XS2049616548 9927.0 254.0 05.Sep.2024 0.0
CMCSA SKY LTD MTN RegS Kommunikation 1.026.610 7.0 XS1321424670 10523.0 361.0 17.Nov.2025 225.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.026.280 7.0 XS1041772986 10423.0 183.0 03.Apr.2024 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.025.223 7.0 XS1170307414 10240.0 287.0 21.Jan.2025 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.025.167 7.0 XS1189286286 10507.0 290.0 12.Feb.2025 250.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.024.047 7.0 BE0002629104 10225.0 369.0 14.Jan.2026 138.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.023.994 7.0 XS2240494471 10179.0 254.0 08.Okt.2024 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.023.809 7.0 FR0013505559 10149.0 294.0 02.Apr.2025 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.023.368 7.0 XS0926785808 10526.0 290.0 07.Mai.2025 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.023.044 7.0 XS1578212299 10046.0 300.0 14.Mär.2025 88.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.022.870 7.0 XS1679515038 10049.0 247.0 07.Sep.2024 63.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.022.603 7.0 FR0013044278 10210.0 168.0 15.Jan.2024 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.021.576 7.0 XS1223830677 10082.0 96.0 27.Apr.2023 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.020.940 7.0 ES0211845302 10104.0 410.0 20.Mai.2026 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.020.910 7.0 XS2407913586 9960.0 174.0 18.Nov.2023 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.019.202 7.0 XS1244539760 10201.0 128.0 09.Jun.2023 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.018.251 7.0 XS1434170426 10099.0 119.0 23.Jun.2023 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.017.543 7.0 FR0013231099 10163.0 468.0 18.Jan.2027 125.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 1.017.224 7.0 XS1032529205 10467.0 194.0 13.Feb.2024 338.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.014.823 7.0 XS1981823542 10094.0 440.0 15.Okt.2026 150.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.011.860 7.0 XS1492685885 10036.0 253.0 20.Sep.2024 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.011.352 7.0 XS2156236296 10412.0 260.0 21.Okt.2024 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.008.678 7.0 XS1571293684 10150.0 197.0 01.Mär.2024 188.0
IREIM IREN SPA MTN RegS Elektro- 1.007.321 7.0 XS1511781467 10047.0 267.0 04.Nov.2024 88.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.006.671 7.0 DE000A11QSB8 10346.0 232.0 08.Jul.2024 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.006.542 7.0 XS2325562424 9688.0 360.0 01.Okt.2025 0.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.006.176 7.0 XS0977496636 10444.0 160.0 09.Okt.2023 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.005.934 7.0 XS1385395121 10259.0 106.0 23.Mär.2023 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.005.652 7.0 XS1693818285 10032.0 260.0 04.Okt.2024 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.005.244 7.0 XS1078218218 10964.0 405.0 18.Jun.2026 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.004.976 7.0 FR0013302809 10033.0 463.0 13.Dez.2026 88.0
EOANGR E.ON SE MTN RegS Elektro- 1.000.989 7.0 XS1616410061 10117.0 211.0 22.Mai.2024 88.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.000.052 7.0 XS2236283383 10032.0 158.0 06.Okt.2023 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 997.960 7.0 FR0013456423 9980.0 165.0 24.Okt.2023 0.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 997.453 7.0 XS1515173315 10053.0 269.0 08.Nov.2024 75.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 997.195 7.0 DE000A289NX4 9945.0 347.0 18.Sep.2025 63.0
HOFP THALES SA MTN RegS Produktionsmittel 996.917 7.0 FR0013311347 9963.0 284.0 23.Jan.2025 75.0
ENGIFP ENGIE SA RegS Erdgas 992.740 7.0 FR0013431244 9825.0 304.0 31.Dez.2049 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 992.570 7.0 XS2156244043 10408.0 283.0 09.Apr.2025 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 988.445 7.0 XS1558013360 10076.0 280.0 27.Jan.2025 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 987.412 7.0 XS2052310054 9836.0 442.0 17.Sep.2026 88.0
PNLNA POSTNL NV RegS Transport 983.910 7.0 XS2047619064 9813.0 447.0 23.Sep.2026 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 982.686 7.0 FR0013419736 9750.0 503.0 17.Mai.2027 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 979.106 7.0 XS1082971588 10423.0 229.0 01.Jul.2024 250.0
COVEGR COVESTRO AG RegS Basic Industry 978.500 7.0 XS2188805688 10031.0 381.0 03.Feb.2026 88.0
FISV FISERV INC Technologie 978.076 7.0 XS1843434017 10007.0 132.0 01.Jul.2023 38.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 977.710 7.0 FR0014001JP1 9777.0 290.0 22.Jan.2025 0.0
EMR EMERSON ELECTRIC CO Produktionsmittel 975.620 7.0 XS1999902502 9978.0 222.0 22.Mai.2024 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 974.338 6.0 XS1377745937 10293.0 238.0 25.Sep.2024 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 972.101 6.0 XS2375836553 9719.0 346.0 13.Aug.2025 3.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 970.984 6.0 XS1883352095 10069.0 344.0 28.Sep.2025 113.0
LXSGR LANXESS AG MTN RegS Basic Industry 970.190 6.0 XS1820748538 10125.0 306.0 16.Mai.2025 113.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 969.354 6.0 XS2228676735 10227.0 154.0 15.Sep.2023 194.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 967.905 6.0 XS1978200639 9977.0 212.0 09.Apr.2024 25.0
CARGIL CARGILL INC MTN RegS Consumer Non-Cyclical 967.234 6.0 XS1031019562 10230.0 98.0 15.Feb.2023 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 967.177 6.0 XS2167595672 11152.0 388.0 17.Jul.2026 375.0
EZJLN EASYJET PLC MTN RegS Transport 966.054 6.0 XS1505884723 10076.0 149.0 18.Okt.2023 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 965.282 6.0 XS1886402814 10072.0 143.0 26.Sep.2023 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 965.357 6.0 XS2051667181 9973.0 149.0 12.Sep.2023 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 964.930 6.0 XS1319817323 10210.0 183.0 14.Mär.2024 175.0
EZJLN EASYJET PLC MTN RegS Transport 964.539 6.0 XS2009152591 9831.0 321.0 11.Jun.2025 88.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 962.005 6.0 XS2169281131 10100.0 164.0 05.Nov.2023 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 961.571 6.0 XS2104915033 9861.0 287.0 20.Jan.2025 19.0
NIDEC NIDEC CORPORATION RegS Technologie 961.516 6.0 XS2323295563 9611.0 409.0 30.Mär.2026 5.0
KO COCA-COLA CO Consumer Non-Cyclical 961.440 6.0 XS1574672397 10072.0 203.0 08.Mär.2024 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 961.294 6.0 XS1513055555 9998.0 262.0 02.Nov.2024 50.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 959.549 6.0 XS2238783422 9891.0 367.0 07.Apr.2081 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 958.096 6.0 XS1801780583 10052.0 111.0 06.Apr.2023 50.0
LEASYS LEASYS SPA RegS Transport 957.953 6.0 XS2366741770 9876.0 241.0 22.Jul.2024 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 956.097 6.0 XS2230884657 9902.0 255.0 17.Sep.2024 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 954.847 6.0 XS1234953575 10117.0 102.0 22.Mai.2023 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 954.747 6.0 XS2203995910 10045.0 178.0 17.Jan.2024 50.0
OMVAV OMV AG MTN RegS Energie 953.360 6.0 XS2154347293 10231.0 209.0 09.Apr.2024 150.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 952.812 6.0 XS1808861840 10073.0 115.0 19.Apr.2023 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 951.326 6.0 XS2405467528 9754.0 371.0 15.Nov.2025 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 950.044 6.0 XS1683495136 10085.0 156.0 15.Sep.2023 50.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 949.124 6.0 XS1030143447 10538.0 195.0 13.Feb.2024 300.0
BNFP DANONE SA RegS Consumer Non-Cyclical 945.540 6.0 FR0014005EJ6 9436.0 447.0 31.Dez.2049 100.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 943.119 6.0 XS0942094805 10302.0 127.0 09.Jun.2023 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 941.600 6.0 XS1915689746 10135.0 346.0 15.Okt.2025 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 940.716 6.0 XS1640492994 10103.0 226.0 15.Jul.2024 110.0
LGCHM LG CHEM LTD RegS Basic Industry 939.140 6.0 XS1972557737 10023.0 114.0 15.Apr.2023 50.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 937.312 6.0 XS2015267953 10026.0 224.0 21.Jun.2024 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 935.226 6.0 XS1707074941 10052.0 178.0 18.Jan.2024 38.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 934.320 6.0 XS2432130610 9563.0 470.0 31.Dez.2049 200.0
SANEFP SANEF SA RegS Transport 933.400 6.0 FR0013053329 10194.0 377.0 16.Mär.2026 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 932.731 6.0 FR0013172939 10248.0 397.0 18.Mai.2026 150.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 931.281 6.0 XS1794084068 10174.0 299.0 20.Mär.2025 138.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 927.878 6.0 XS2093881030 9751.0 468.0 15.Jan.2027 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 926.627 6.0 XS0454773713 11286.0 246.0 30.Sep.2024 563.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 925.177 6.0 XS1713462585 10061.0 117.0 26.Jun.2023 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 924.355 6.0 XS1716243719 9975.0 263.0 08.Nov.2024 63.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 922.718 6.0 XS2389688107 9697.0 356.0 24.Sep.2025 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 921.618 6.0 FR0013425170 10120.0 225.0 31.Dez.2049 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 920.223 6.0 XS1677902162 10045.0 140.0 06.Sep.2023 50.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 918.874 6.0 XS2154441120 10134.0 298.0 14.Apr.2025 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 918.043 6.0 XS1203859415 10109.0 108.0 25.Mär.2023 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 917.937 6.0 XS1241577490 10127.0 127.0 03.Jun.2023 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 917.368 6.0 XS2342706996 9656.0 420.0 18.Mai.2026 0.0
T AT&T INC Kommunikation 916.252 6.0 XS1907118894 10131.0 146.0 05.Sep.2023 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 915.171 6.0 XS1793316834 10061.0 106.0 17.Mär.2023 55.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 915.116 6.0 XS1881574591 10131.0 157.0 21.Sep.2023 88.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 914.932 6.0 XS1788515788 10057.0 102.0 06.Mär.2023 113.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 913.945 6.0 XS1623615546 10034.0 186.0 31.Jan.2024 150.0
HOFP THALES SA MTN RegS Produktionsmittel 913.285 6.0 FR0013330115 10073.0 203.0 19.Apr.2024 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 913.023 6.0 FR0013182839 10092.0 218.0 13.Jun.2024 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 912.865 6.0 XS1319652902 10085.0 102.0 16.Mai.2023 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 911.853 6.0 XS1527526799 10086.0 265.0 02.Dez.2024 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 911.554 6.0 XS1878191052 10091.0 139.0 18.Sep.2023 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 911.292 6.0 FR0013342128 10064.0 112.0 12.Jun.2023 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 910.596 6.0 XS2408491947 9778.0 276.0 16.Jan.2025 24.0
LRFP LEGRAND SA RegS Produktionsmittel 907.764 6.0 FR0013286846 10068.0 148.0 09.Okt.2023 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 907.197 6.0 XS1067329570 10415.0 195.0 13.Mai.2024 250.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 906.830 6.0 XS1671760384 10053.0 139.0 06.Sep.2023 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 906.903 6.0 FR0013521549 10044.0 130.0 30.Jun.2023 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 905.907 6.0 FR0013365285 10028.0 344.0 19.Sep.2025 88.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 905.359 6.0 FR0013217346 10044.0 157.0 03.Nov.2023 50.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 902.791 6.0 XS1135309794 10166.0 151.0 13.Nov.2023 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 901.188 6.0 XS2035473748 9479.0 442.0 03.Aug.2026 13.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 897.544 6.0 XS1069836077 10355.0 219.0 22.Mai.2024 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 889.636 6.0 BE6286963051 10349.0 200.0 24.Mai.2024 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 887.895 6.0 DE000A3KSGM5 9866.0 230.0 14.Jun.2024 0.0
PNLNA POSTNL NV RegS Transport 886.415 6.0 XS1709433509 10105.0 262.0 21.Nov.2024 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 886.149 6.0 DE000A3KYMA6 9842.0 271.0 10.Nov.2024 13.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 878.350 6.0 XS2010045271 9869.0 262.0 15.Okt.2024 0.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 878.309 6.0 XS1004551294 10925.0 366.0 17.Dez.2025 288.0
SRGIM SNAM SPA MTN RegS Erdgas 876.571 6.0 XS1881004730 10149.0 135.0 18.Sep.2023 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 875.968 6.0 XS1121229402 10243.0 245.0 15.Okt.2024 175.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 870.171 6.0 XS1651444140 10310.0 219.0 25.Jul.2024 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 869.426 6.0 XS2054626788 9993.0 153.0 23.Sep.2023 0.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 861.241 6.0 XS1441773550 10056.0 416.0 07.Jul.2026 120.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 857.965 6.0 XS2434710799 9802.0 384.0 20.Jan.2026 41.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 857.600 6.0 XS1019821732 10496.0 189.0 22.Jan.2024 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 855.464 6.0 XS1492691008 10078.0 142.0 26.Sep.2023 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 844.866 6.0 XS2406913884 9940.0 171.0 12.Nov.2023 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 841.279 6.0 XS0827999318 10270.0 100.0 01.Mär.2023 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 839.593 6.0 XS1197270819 10338.0 469.0 08.Mär.2027 163.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 836.182 6.0 XS1493333717 10038.0 248.0 23.Sep.2024 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 834.282 6.0 XS1586555945 10259.0 483.0 30.Mär.2027 188.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 831.064 6.0 XS1205616698 10203.0 479.0 22.Mär.2027 200.0
PPG PPG INDUSTRIES INC Basic Industry 827.024 6.0 XS1202213291 10205.0 475.0 13.Mär.2027 140.0
MWDP WENDEL SE RegS Industrial Other 818.708 5.0 FR0013417128 10120.0 394.0 26.Apr.2026 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 817.406 5.0 XS1953833750 10106.0 380.0 26.Feb.2026 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 813.640 5.0 XS1960678255 10062.0 478.0 07.Mär.2027 113.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 812.841 5.0 XS2346922755 8682.0 412.0 02.Jun.2026 145.0
TEL TYCO ELECTRONICS GROUP SA Technologie 810.120 5.0 XS1196173089 10082.0 79.0 01.Mär.2023 110.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 805.987 5.0 XS2083146964 10047.0 363.0 25.Nov.2025 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 802.906 5.0 FR0013405347 10024.0 92.0 28.Feb.2023 13.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 796.261 5.0 XS2237302646 9896.0 345.0 24.Sep.2025 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 795.688 5.0 XS2446843430 9946.0 487.0 25.Feb.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 792.480 5.0 ES0211845310 9807.0 487.0 27.Feb.2027 100.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 782.287 5.0 XS2433361719 9769.0 382.0 19.Jan.2026 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 776.987 5.0 XS1203859928 9594.0 484.0 13.Mär.2027 125.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 776.109 5.0 XS2392462730 9685.0 459.0 28.Okt.2026 50.0
BRLS BOREALIS AG RegS Basic Industry 775.857 5.0 AT0000A24UY3 10309.0 370.0 10.Dez.2025 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 773.896 5.0 XS2307573993 9674.0 402.0 01.Mär.2026 0.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 772.435 5.0 XS2354685575 9632.0 429.0 30.Jun.2026 36.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 769.084 5.0 XS0842659426 10570.0 110.0 17.Apr.2023 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 769.185 5.0 XS1722897623 10031.0 264.0 22.Nov.2024 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 758.880 5.0 FR0013444775 9486.0 500.0 04.Mär.2027 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 758.692 5.0 XS2125913942 10211.0 165.0 15.Nov.2023 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 758.621 5.0 XS1713474671 9913.0 289.0 11.Feb.2025 125.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 756.693 5.0 XS1731882186 10055.0 736.0 09.Dez.2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 751.936 5.0 FR0013448669 10002.0 93.0 08.Mär.2023 25.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 746.163 5.0 XS2017324844 9932.0 229.0 25.Jun.2024 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 744.432 5.0 ES0205032008 10482.0 232.0 15.Jul.2024 250.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 737.267 5.0 XS1626574708 10091.0 217.0 13.Jun.2024 113.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 734.708 5.0 XS1532779748 10448.0 444.0 13.Dez.2026 242.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 734.026 5.0 XS2102357014 9783.0 485.0 14.Jan.2027 38.0
AIFP AIR LIQUIDE SA MTN Basic Industry 732.705 5.0 FR0011439835 10357.0 152.0 06.Sep.2023 238.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 726.943 5.0 PTBSSJOM0014 10200.0 106.0 22.Mär.2023 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 724.459 5.0 XS2440678915 9991.0 294.0 14.Feb.2025 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 722.909 5.0 XS1117299484 10108.0 284.0 12.Feb.2025 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 716.925 5.0 XS1395060491 10157.0 406.0 21.Apr.2026 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 716.442 5.0 XS1400165350 10142.0 396.0 27.Apr.2026 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 715.330 5.0 FR0013325172 10128.0 293.0 26.Mär.2025 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 714.903 5.0 XS1238901166 10119.0 103.0 26.Mai.2023 125.0
NOSPL NOS SGPS SA RegS Kommunikation 711.791 5.0 PTNOSFOM0000 10077.0 99.0 02.Mai.2023 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 708.071 5.0 XS1980270810 10028.0 403.0 10.Apr.2026 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 705.425 5.0 XS1514149159 10039.0 448.0 02.Nov.2026 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 701.543 5.0 XS1412424662 10327.0 120.0 17.Mai.2023 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 700.543 5.0 XS1508831051 9983.0 452.0 27.Okt.2026 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 687.799 5.0 XS2375836470 9968.0 148.0 13.Aug.2023 0.0
AKEFP ARKEMA SA RegS Basic Industry 674.951 4.0 FR0013478252 9629.0 358.0 31.Dez.2049 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 666.111 4.0 XS1822506272 10142.0 116.0 24.Mai.2023 140.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 663.430 4.0 XS1198117670 10097.0 287.0 05.Mär.2025 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 661.592 4.0 XS0177089298 10815.0 155.0 29.Sep.2023 525.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 656.450 4.0 XS1567901761 10098.0 185.0 20.Feb.2024 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 649.469 4.0 XS2447561403 9992.0 299.0 22.Feb.2025 50.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 645.962 4.0 XS1788605936 10051.0 288.0 06.Mär.2025 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 625.799 4.0 XS0989155089 10352.0 144.0 06.Nov.2023 263.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 625.511 4.0 XS1596739364 9969.0 299.0 11.Apr.2025 138.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 624.654 4.0 PTBSSIOM0015 10257.0 308.0 30.Apr.2025 188.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 623.881 4.0 FR0011462571 10199.0 110.0 06.Apr.2023 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 623.496 4.0 XS0934983999 10245.0 125.0 01.Jun.2023 200.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 615.299 4.0 XS1208436219 10224.0 325.0 30.Jun.2025 206.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 612.923 4.0 XS1611167856 10054.0 212.0 17.Mai.2024 100.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 608.418 4.0 BE6295011025 10059.0 217.0 03.Mai.2024 100.0
ENELIM ENEL SPA RegS Elektro- 592.521 4.0 XS2228373671 9660.0 449.0 31.Dez.2049 225.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 573.777 4.0 XS2113885011 9561.0 489.0 06.Feb.2027 38.0
SEVFP SUEZ SA RegS Utility Other 573.697 4.0 FR0013445335 9489.0 413.0 31.Dez.2049 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 563.332 4.0 FR0014007KL5 9792.0 333.0 14.Jul.2025 50.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 550.644 4.0 XS1371715118 10054.0 81.0 27.Feb.2023 50.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 534.839 4.0 XS0950055359 10472.0 133.0 04.Jul.2023 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 534.509 4.0 XS1578886258 10099.0 191.0 17.Mär.2024 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 532.118 4.0 XS2430287529 9663.0 383.0 19.Jan.2026 121.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 528.437 4.0 XS1524573752 10133.0 158.0 29.Nov.2023 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 525.320 4.0 XS2126056204 10006.0 102.0 03.Mär.2023 0.0
SAPGR SAP SE RegS Technologie 524.994 3.0 DE000A13SL34 10499.0 469.0 22.Feb.2027 175.0
SKFBSS AB SKF RegS Produktionsmittel 524.082 3.0 XS1877892148 10122.0 339.0 17.Sep.2025 125.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 522.452 3.0 XS1839680680 10331.0 403.0 22.Jun.2026 175.0
MCO MOODYS CORPORATION Technologie 522.229 3.0 XS1117298163 10276.0 468.0 09.Mär.2027 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 521.214 3.0 XS1079698376 10286.0 134.0 01.Jul.2023 213.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 517.521 3.0 XS1571982468 10265.0 422.0 28.Aug.2026 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 516.442 3.0 XS1878191219 10264.0 430.0 18.Sep.2026 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 513.817 3.0 XS1621351045 10185.0 409.0 25.Jun.2026 138.0
FDX FEDEX CORP Transport 513.277 3.0 XS1319820541 10246.0 461.0 11.Jan.2027 163.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 512.614 3.0 XS1228153661 10142.0 312.0 06.Mai.2025 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 506.275 3.0 XS1577951715 10076.0 341.0 19.Sep.2025 115.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 492.339 3.0 XS2084759757 9828.0 470.0 05.Dez.2026 88.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 475.301 3.0 XS2014291616 10119.0 417.0 19.Jun.2026 150.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 473.750 3.0 DE000A3H3J22 9441.0 502.0 31.Mär.2027 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 464.896 3.0 XS1432392170 10184.0 106.0 16.Jun.2023 213.0
AMCR AMCOR LIMITED/AUSTRALIA MTN RegS Produktionsmittel 460.456 3.0 XS0907606379 10282.0 105.0 22.Mär.2023 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 425.005 3.0 FR0011842913 10417.0 185.0 09.Apr.2024 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 424.371 3.0 XS2444424639 9985.0 298.0 24.Feb.2025 100.0
ENIIM ENI SPA MTN RegS Energie 407.324 3.0 XS1551068676 10168.0 476.0 17.Jan.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 407.148 3.0 XS1787477543 10074.0 387.0 19.Mär.2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 393.702 3.0 XS2084497705 9828.0 465.0 30.Nov.2026 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 374.471 2.0 XS2450200824 9986.0 389.0 28.Feb.2026 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 374.139 2.0 XS2388141892 9311.0 471.0 21.Mär.2082 100.0
SRGIM SNAM SPA MTN RegS Erdgas 351.742 2.0 XS1555402145 10186.0 289.0 25.Jan.2025 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 349.741 2.0 XS1958646082 9944.0 394.0 06.Mär.2026 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 323.628 2.0 XS2444281260 9957.0 391.0 18.Feb.2026 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 322.114 2.0 XS1148073205 10691.0 459.0 10.Dez.2026 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 311.127 2.0 XS2328981431 9545.0 508.0 19.Apr.2027 34.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 304.591 2.0 XS1851277969 10095.0 234.0 03.Jul.2024 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.079 2.0 FR0013217114 9964.0 478.0 03.Feb.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 296.188 2.0 XS2430285077 9872.0 289.0 13.Jan.2025 6.0
AMT AMERICAN TOWER CORPORATION Kommunikation 282.137 2.0 XS2393701284 9404.0 493.0 15.Feb.2027 40.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 254.742 2.0 XS1145526825 10349.0 255.0 02.Dez.2024 213.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 251.356 2.0 XS2109806369 10030.0 96.0 28.Feb.2023 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 200.975 1.0 XS1566101603 10046.0 488.0 14.Feb.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 199.765 1.0 XS2443921056 9987.0 295.0 17.Feb.2025 63.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 188.081 1.0 XS2295335413 9398.0 458.0 31.Dez.2049 145.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.231 1.0 XS1196503137 10347.0 465.0 03.Mär.2027 180.0
LRFP LEGRAND SA RegS Produktionsmittel 101.801 1.0 FR0013321080 10083.0 384.0 06.Mär.2026 100.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 97.329 1.0 XS2047479469 9729.0 483.0 26.Jan.2027 50.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 82.000 1.0 nan 10000.0 0.0 31.Dez.2049 0.0
GBP GBP CASH Cash und/oder Derivate 1.906 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15 0.0 nan 8830.0 0.0 nan 0.0
OEH2 EURO-BOBL MAR 22 Cash und/oder Derivate 0 0.0 DE000C6EBR81 13098.0 463.0 08.Mär.2022 0.0
EUR EUR CASH Cash und/oder Derivate -1.397.973 -9.0 nan 10000.0 0.0 nan 0.0