ETF constituents for EUNR

Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2029 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.884.917 22.0 BE6285455497 530.0 17.Mär.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.630.023 20.0 BE6285457519 1132.0 17.Mär.2036 275.0
ORAFP FRANCE TELECOM MTN Kommunikation 2.461.922 18.0 FR0000471930 779.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 2.345.436 17.0 XS2193661324 344.0 31.Dez.2049 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.340.842 17.0 XS1586555945 444.0 30.Mär.2027 188.0
TTEFP TOTAL SA MTN RegS Energie 2.297.399 17.0 XS1195202822 247.0 31.Dez.2049 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.201.039 16.0 BE6301510028 427.0 22.Jan.2027 115.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 2.054.520 15.0 XS2193662728 592.0 31.Dez.2049 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.981.991 15.0 XS1629774230 446.0 31.Dez.2049 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.952.383 15.0 FR0013324357 714.0 21.Mär.2030 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.950.838 15.0 BE6320936287 1306.0 02.Apr.2040 370.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.859.128 14.0 XS1840618059 372.0 26.Jun.2026 150.0
T AT&T INC Kommunikation 1.806.422 13.0 XS2180007549 546.0 19.Mai.2028 160.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.786.634 13.0 XS1372839214 383.0 25.Aug.2026 220.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.741.742 13.0 BE6320935271 838.0 02.Apr.2032 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.725.287 13.0 XS2366407018 782.0 18.Okt.2030 80.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.724.495 13.0 XS1048428442 336.0 31.Dez.2049 463.0
T AT&T INC Kommunikation 1.681.263 13.0 XS0866310088 858.0 17.Dez.2032 355.0
T AT&T INC Kommunikation 1.666.652 12.0 XS1076018131 141.0 15.Mär.2024 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.645.249 12.0 XS1708335978 1232.0 15.Jan.2038 288.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 1.639.922 12.0 XS1111559925 653.0 18.Sep.2029 213.0
T AT&T INC Kommunikation 1.636.266 12.0 XS1629866432 1110.0 04.Sep.2036 315.0
MSFT MICROSOFT CORPORATION Technologie 1.629.420 12.0 XS1001749289 560.0 06.Dez.2028 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.619.055 12.0 XS1843449395 720.0 21.Nov.2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.584.150 12.0 FR0013482833 544.0 11.Feb.2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.581.255 12.0 XS1843449122 396.0 21.Nov.2026 225.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.573.592 12.0 DE000A2R9ZT1 124.0 06.Nov.2023 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.564.297 12.0 XS2056572154 117.0 17.Okt.2023 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.562.195 12.0 XS2235996217 608.0 23.Sep.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.551.875 12.0 FR0013216926 590.0 03.Nov.2028 121.0
XOM EXXON MOBIL CORP Energie 1.469.612 11.0 XS2196322155 186.0 26.Jun.2024 14.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.467.869 11.0 XS2199265617 189.0 06.Jul.2024 38.0
TTEFP TOTAL SA MTN RegS Energie 1.466.966 11.0 XS1974787480 163.0 31.Dez.2049 175.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.458.588 11.0 XS2187689034 275.0 31.Dez.2049 350.0
ENIIM ENI SPA PNC5.25 RegS Energie 1.456.312 11.0 XS2242929532 303.0 31.Dez.2049 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.455.846 11.0 FR0013463650 274.0 27.Mai.2025 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.440.713 11.0 XS2366415110 1033.0 18.Okt.2033 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.436.071 11.0 XS1115498260 370.0 31.Dez.2049 500.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.435.400 11.0 FR0012146801 381.0 10.Sep.2026 175.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.432.156 11.0 DE000A289RN6 258.0 07.Apr.2025 263.0
T AT&T INC Kommunikation 1.414.949 11.0 XS1907120528 381.0 05.Sep.2026 180.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.405.384 10.0 XS1586555861 113.0 02.Okt.2023 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.404.896 10.0 XS1948611840 617.0 06.Feb.2029 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.403.429 10.0 BE6312821612 471.0 01.Jul.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.398.974 10.0 XS1948612905 115.0 06.Okt.2023 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.395.471 10.0 XS2050406094 868.0 18.Sep.2031 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.389.693 10.0 FR0013506508 255.0 07.Apr.2025 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.381.047 10.0 XS2244941063 336.0 31.Dez.2049 187.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.380.301 10.0 XS2153409029 871.0 08.Apr.2032 199.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.379.180 10.0 XS1520899532 164.0 17.Mai.2024 138.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 1.377.692 10.0 XS1030900242 334.0 17.Feb.2026 325.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 1.377.615 10.0 XS2290960520 496.0 31.Dez.2049 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.372.759 10.0 XS1412266907 1143.0 20.Mai.2035 165.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.372.409 10.0 XS1382791975 541.0 03.Apr.2028 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.369.512 10.0 XS1883354620 110.0 27.Sep.2023 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.359.237 10.0 XS1789751531 348.0 26.Mär.2026 100.0
TTEFP TOTAL SA MTN RegS Energie 1.354.410 10.0 XS1501166869 383.0 31.Dez.2049 337.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.353.805 10.0 XS2187689380 605.0 31.Dez.2049 388.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.348.253 10.0 XS1840618216 670.0 15.Dez.2029 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.343.468 10.0 XS1960678255 439.0 07.Mär.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.342.761 10.0 XS1135277140 428.0 20.Jan.2027 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.339.961 10.0 XS1405784015 538.0 25.Mai.2028 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.339.137 10.0 XS1557096267 146.0 30.Jan.2024 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.338.324 10.0 XS1377679961 347.0 10.Mär.2026 175.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.334.184 10.0 XS1799939027 522.0 31.Dez.2049 463.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.333.066 10.0 XS1014610254 141.0 15.Jan.2024 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.333.052 10.0 XS2350621863 383.0 14.Jun.2026 0.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.331.175 10.0 DE000A2GSCW3 656.0 03.Jul.2029 150.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.328.745 10.0 XS1197833053 439.0 09.Mär.2027 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.328.113 10.0 FR0011911247 363.0 19.Mai.2026 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.325.030 10.0 XS1910948675 1187.0 16.Nov.2038 413.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.325.028 10.0 DE000A289XJ2 384.0 22.Aug.2026 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.317.407 10.0 XS1443997819 579.0 12.Jul.2028 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.315.868 10.0 XS1883355197 389.0 27.Sep.2026 150.0
V VISA INC Technologie 1.301.749 10.0 XS2479941499 372.0 15.Jun.2026 150.0
AAPL APPLE INC Technologie 1.299.199 10.0 XS1135337498 409.0 10.Nov.2026 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.297.068 10.0 XS2153406868 443.0 08.Apr.2027 149.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.295.152 10.0 FR0013396512 182.0 15.Jul.2024 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.289.474 10.0 FR0013324340 347.0 21.Mär.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.285.206 10.0 XS1708161291 407.0 27.Okt.2026 138.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.283.016 10.0 XS1197833137 1122.0 09.Mär.2035 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.273.413 10.0 XS1557095616 434.0 30.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.270.340 9.0 XS2176560444 995.0 18.Mai.2033 130.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.269.376 9.0 XS2199266698 919.0 06.Jul.2032 138.0
ENIIM ENI SPA PNC9 RegS Energie 1.267.343 9.0 XS2242931603 600.0 31.Dez.2049 338.0
AAPL APPLE INC Technologie 1.265.331 9.0 XS1619312686 640.0 24.Mai.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.264.262 9.0 XS2115091808 915.0 11.Feb.2032 65.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.256.451 9.0 XS1040506898 338.0 27.Feb.2026 297.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.255.037 9.0 XS2459544339 659.0 21.Sep.2029 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.254.274 9.0 XS2135801160 848.0 07.Apr.2032 282.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.254.096 9.0 XS2432293673 324.0 17.Nov.2025 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.247.397 9.0 XS2281342878 242.0 12.Jan.2025 5.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.246.661 9.0 XS1388625425 161.0 29.Mär.2024 375.0
AAPL APPLE INC Technologie 1.245.145 9.0 XS1619312173 267.0 24.Mai.2025 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.243.013 9.0 XS2199266268 703.0 06.Jan.2030 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.241.674 9.0 XS1505573482 411.0 25.Okt.2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.230.268 9.0 FR0013463668 519.0 27.Nov.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.228.660 9.0 XS1420338102 538.0 26.Mai.2028 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.227.261 9.0 XS1190974011 436.0 16.Feb.2027 157.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.226.768 9.0 FR0013396520 593.0 15.Jan.2029 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.223.687 9.0 XS2199266003 430.0 06.Jan.2027 75.0
FDX FEDEX CORP Transport 1.215.628 9.0 XS1319820541 418.0 11.Jan.2027 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.213.408 9.0 DE000A2GSCX1 1272.0 03.Jul.2037 213.0
T AT&T INC Kommunikation 1.213.138 9.0 XS1196373507 95.0 05.Sep.2023 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.208.570 9.0 FR0013359239 735.0 12.Sep.2030 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.206.513 9.0 XS0300113254 433.0 11.Mai.2027 488.0
CMCSA SKY LTD MTN RegS Kommunikation 1.205.655 9.0 XS1109741329 386.0 15.Sep.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.201.898 9.0 XS2447561403 252.0 22.Feb.2025 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.197.207 9.0 XS1750986744 393.0 16.Sep.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.191.636 9.0 XS1394764689 358.0 13.Apr.2026 146.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.190.311 9.0 XS2050404636 355.0 18.Mär.2026 20.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.187.953 9.0 XS1789752182 712.0 26.Mär.2030 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.186.452 9.0 FR0013482817 147.0 11.Feb.2024 0.0
SAPGR SAP SE RegS Technologie 1.185.525 9.0 DE000A2TSTG3 792.0 10.Mär.2031 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.182.030 9.0 XS2135799679 529.0 07.Apr.2028 252.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.181.585 9.0 XS2244941147 598.0 31.Dez.2049 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.178.639 9.0 XS1843436228 457.0 21.Mai.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 1.178.515 9.0 XS2342732646 713.0 31.Dez.2049 438.0
T AT&T INC Kommunikation 1.178.359 9.0 XS1196380031 1069.0 15.Mär.2035 245.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.176.632 9.0 XS1789759195 1322.0 26.Mär.2038 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.175.422 9.0 XS1206541366 663.0 31.Dez.2049 350.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.174.860 9.0 DE000A169NC2 553.0 11.Mai.2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 1.173.919 9.0 XS1799938995 185.0 31.Dez.2049 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.167.510 9.0 XS2177441990 479.0 21.Aug.2027 120.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 1.165.374 9.0 XS1040105980 339.0 03.Mär.2026 288.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.163.755 9.0 DE000A2DADM7 252.0 28.Feb.2025 85.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.161.081 9.0 FR0013482841 830.0 11.Feb.2031 38.0
T AT&T INC Kommunikation 1.158.901 9.0 XS1907120791 635.0 05.Sep.2029 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.157.218 9.0 XS1405766624 592.0 02.Nov.2028 138.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 1.156.579 9.0 XS2290960876 877.0 31.Dez.2049 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.155.532 9.0 XS1112850125 190.0 23.Sep.2024 238.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.147.489 9.0 XS2178833773 304.0 05.Jan.2026 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.146.614 9.0 XS2115091717 544.0 11.Feb.2028 30.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.143.894 9.0 XS1937665955 281.0 21.Jul.2025 150.0
ENIIM ENI SPA MTN RegS Energie 1.143.576 9.0 XS0970852348 288.0 12.Sep.2025 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.143.196 9.0 XS1664644983 675.0 16.Jan.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.136.637 8.0 XS1176079843 241.0 27.Jan.2025 197.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.134.340 8.0 DE000A2R9ZU9 466.0 06.Mai.2027 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.133.152 8.0 XS2185867913 729.0 09.Jun.2030 163.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.131.266 8.0 XS1529515584 237.0 07.Feb.2025 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.131.280 8.0 FR0013324373 1334.0 21.Mär.2038 188.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.130.477 8.0 DE000A190NE4 319.0 11.Nov.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.127.883 8.0 FR0013516077 568.0 05.Jun.2028 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.127.610 8.0 XS1843443786 771.0 15.Jun.2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.122.034 8.0 DE000A289XH6 102.0 22.Aug.2023 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.120.843 8.0 XS1492825051 111.0 20.Sep.2023 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.118.741 8.0 XS2238787415 317.0 15.Okt.2025 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.118.532 8.0 XS2484587048 783.0 25.Mai.2031 259.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.113.607 8.0 XS1550951211 239.0 17.Jan.2025 153.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 1.112.474 8.0 XS0453133950 603.0 21.Sep.2029 488.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 1.112.108 8.0 XS2343821794 194.0 19.Jul.2024 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.108.416 8.0 XS1476654238 251.0 15.Feb.2025 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.107.515 8.0 XS1972548231 210.0 01.Okt.2024 150.0
RWE RWE AG RegS Elektro- 1.107.053 8.0 XS2482887879 697.0 24.Mai.2030 275.0
AAPL APPLE INC Technologie 1.106.920 8.0 XS1292389415 481.0 17.Sep.2027 200.0
ENELIM ENEL SPA NC27 RegS Elektro- 1.103.327 8.0 XS2312744217 460.0 31.Dez.2049 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.102.807 8.0 FR0013257623 168.0 26.Mai.2024 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.100.998 8.0 XS2024715794 484.0 05.Jul.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 1.098.316 8.0 XS2114852564 910.0 20.Feb.2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.096.845 8.0 XS1979280853 452.0 08.Apr.2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.095.924 8.0 XS2325733413 455.0 30.Mär.2027 63.0
DGFP VINCI SA MTN RegS Transport 1.095.653 8.0 FR0013367638 742.0 26.Sep.2030 175.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 1.095.692 8.0 XS2432130610 424.0 31.Dez.2049 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.093.035 8.0 FR0013507878 858.0 15.Apr.2032 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.092.321 8.0 FR0013216918 214.0 03.Nov.2024 71.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.092.045 8.0 XS1492457665 217.0 22.Nov.2024 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.090.650 8.0 XS1681521081 516.0 12.Jan.2028 172.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.090.385 8.0 XS1756296965 423.0 22.Jan.2027 145.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.085.643 8.0 FR0014009EJ8 374.0 29.Jun.2026 88.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.084.601 8.0 XS1314318301 122.0 02.Nov.2023 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.083.364 8.0 XS2356040357 624.0 18.Jan.2029 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.082.645 8.0 XS2390400633 379.0 28.Mai.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.081.961 8.0 XS1550149204 207.0 16.Sep.2024 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.081.382 8.0 XS1960678685 1357.0 07.Mär.2039 225.0
T AT&T INC Kommunikation 1.071.928 8.0 XS2051362072 728.0 04.Mär.2030 80.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.071.786 8.0 XS2366415201 1580.0 18.Okt.2041 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.070.603 8.0 XS2147889690 850.0 27.Mär.2032 250.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.069.974 8.0 DE000A194DD9 166.0 09.Apr.2024 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.069.577 8.0 XS1945110861 783.0 31.Jan.2031 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.069.232 8.0 FR0013516069 332.0 05.Jan.2026 38.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.067.347 8.0 BE6276040431 725.0 18.Apr.2030 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.059.524 8.0 XS1992927902 825.0 08.Mai.2031 123.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.059.275 8.0 XS1463101680 837.0 29.Jul.2031 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.058.980 8.0 FR0013201639 432.0 13.Jan.2027 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.056.770 8.0 FR0013482825 346.0 11.Feb.2026 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.056.497 8.0 XS2438615606 247.0 31.Jan.2025 25.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 1.052.479 8.0 XS0903136736 108.0 15.Sep.2023 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.051.771 8.0 XS1637333748 464.0 23.Jun.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.049.323 8.0 XS2118280218 353.0 20.Feb.2026 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.045.689 8.0 XS1071713470 161.0 28.Mai.2024 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.044.659 8.0 XS1720922175 219.0 21.Nov.2024 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.043.290 8.0 XS1822828122 362.0 21.Mai.2026 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.042.843 8.0 DE000A3KNP96 642.0 24.Mär.2029 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.040.654 8.0 XS1048519679 347.0 25.Mär.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.040.582 8.0 XS1979280937 724.0 08.Apr.2030 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.038.764 8.0 XS2050404800 549.0 18.Mär.2028 45.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.038.140 8.0 XS1652866002 481.0 26.Jul.2027 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.037.923 8.0 XS1692347526 164.0 04.Apr.2024 113.0
EOANGR E.ON SE RegS Elektro- 1.037.720 8.0 XS2103014291 504.0 29.Sep.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.037.306 8.0 FR001400AJY0 1185.0 30.Jun.2037 325.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 1.031.116 8.0 XS1849518276 318.0 15.Jan.2026 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.030.359 8.0 XS1292468045 299.0 15.Sep.2025 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.029.135 8.0 XS2374595044 449.0 12.Feb.2027 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.028.773 8.0 XS2438616240 532.0 31.Jan.2028 88.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.028.478 8.0 XS1761785077 659.0 31.Jul.2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 1.025.607 8.0 XS2385397901 408.0 14.Sep.2026 0.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.021.199 8.0 XS1642590480 240.0 20.Jan.2025 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.020.368 8.0 XS2152796426 857.0 07.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.017.865 8.0 XS0991099630 308.0 07.Nov.2025 288.0
T AT&T INC Kommunikation 1.015.146 8.0 XS0993148856 300.0 17.Dez.2025 350.0
TRNIM TERNA SPA RegS Elektro- 1.014.480 8.0 XS0203712939 208.0 28.Okt.2024 490.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.014.163 8.0 XS2135797202 164.0 07.Apr.2024 188.0
BASGR BASF SE RegS Basic Industry 1.012.226 8.0 DE000A289DC9 477.0 05.Jun.2027 25.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.011.106 8.0 DE000A2AAL31 348.0 09.Mär.2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.008.363 8.0 FR0013463676 887.0 27.Nov.2031 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.006.195 8.0 XS0222383027 274.0 16.Jun.2025 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.002.996 7.0 XS1944390597 382.0 31.Jul.2026 250.0
CAPFP CAPGEMINI SE RegS Technologie 1.002.766 7.0 FR0013507860 618.0 15.Apr.2029 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 1.002.809 7.0 XS2306601746 525.0 03.Mär.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.000.829 7.0 XS1146286205 820.0 01.Dez.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 998.835 7.0 XS1617845679 645.0 23.Mai.2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 997.519 7.0 XS2234567233 591.0 22.Sep.2028 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 995.994 7.0 XS1196503137 430.0 03.Mär.2027 180.0
VIVFP VIVENDI SA MTN RegS Kommunikation 995.021 7.0 FR0013282571 201.0 18.Sep.2024 88.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 994.811 7.0 XS2343822842 391.0 20.Jul.2026 38.0
ENGIFP ENGIE SA RegS Erdgas 994.615 7.0 FR0013398229 222.0 31.Dez.2049 325.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 993.780 7.0 XS1443997223 92.0 12.Jul.2023 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 990.474 7.0 XS2087622069 229.0 03.Dez.2024 25.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 990.417 7.0 XS1837288494 272.0 13.Jun.2025 113.0
RYAID RYANAIR DAC MTN RegS Transport 990.100 7.0 XS2344385815 373.0 25.Mai.2026 88.0
SAPGR SAP SE RegS Technologie 989.995 7.0 DE000A2TSTF5 531.0 10.Mär.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 989.407 7.0 XS1874127811 107.0 06.Sep.2023 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 987.860 7.0 DE000A1UDWN5 518.0 10.Mär.2028 288.0
ATIM ASTM SPA MTN RegS Transport 986.450 7.0 XS2412267515 696.0 25.Jan.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 986.150 7.0 XS2050406177 1471.0 18.Sep.2039 135.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 985.362 7.0 XS1497312295 212.0 03.Okt.2024 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 985.012 7.0 XS1048529041 347.0 24.Mär.2026 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 984.392 7.0 FR0013505112 714.0 01.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 983.855 7.0 XS1945110606 434.0 29.Jan.2027 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 982.864 7.0 XS1939356645 159.0 01.Apr.2024 220.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 982.160 7.0 XS2147995372 688.0 30.Mär.2030 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 981.458 7.0 XS1028941117 389.0 15.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 981.268 7.0 FR0013413887 237.0 31.Dez.2049 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 980.355 7.0 XS2154418144 165.0 07.Apr.2024 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 977.200 7.0 XS2148372696 351.0 01.Apr.2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 976.766 7.0 XS1967636199 754.0 27.Mär.2031 300.0
SUEZFP SUEZ SACA MTN RegS Utility Other 976.655 7.0 FR001400AFO9 996.0 24.Mai.2034 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 973.694 7.0 XS2390400807 1127.0 28.Sep.2034 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 972.315 7.0 XS2338955805 520.0 05.Nov.2027 13.0
ENIIM ENI SPA MTN RegS Energie 970.144 7.0 XS2107315470 724.0 23.Jan.2030 63.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 966.470 7.0 XS1551446880 425.0 19.Jan.2027 138.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 966.419 7.0 XS2199351375 518.0 07.Jul.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 965.246 7.0 XS1147605791 227.0 02.Dez.2024 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 962.560 7.0 XS2020670779 285.0 02.Jul.2025 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 962.222 7.0 XS1828032786 322.0 01.Dez.2025 138.0
ENIIM ENI SPA MTN RegS Energie 961.231 7.0 XS1493322355 209.0 19.Sep.2024 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 956.886 7.0 XS2147133578 705.0 25.Mär.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 955.300 7.0 XS1874127902 756.0 06.Sep.2030 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 955.189 7.0 XS2152061904 518.0 06.Apr.2028 338.0
SSELN SSE PLC RegS Elektro- 955.151 7.0 XS2439704318 490.0 31.Dez.2049 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 953.295 7.0 XS2147977636 694.0 30.Mär.2030 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 952.960 7.0 FR0014003Q41 329.0 01.Dez.2025 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 951.269 7.0 XS1109802568 286.0 11.Sep.2025 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 951.248 7.0 DE000A2TSDE2 799.0 25.Mär.2031 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 950.926 7.0 FR0013404571 795.0 21.Feb.2031 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 950.783 7.0 FR0013507654 572.0 24.Jul.2028 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 950.240 7.0 XS2193983108 889.0 23.Jun.2032 191.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 950.107 7.0 DE000A169G15 141.0 12.Jan.2024 140.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 950.021 7.0 XS1962571011 791.0 15.Mär.2031 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 948.024 7.0 XS2159791990 213.0 18.Okt.2024 195.0
NTT NTT FINANCE CORP RegS Kommunikation 947.430 7.0 XS2305026929 741.0 03.Mär.2030 34.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 946.839 7.0 FR0010033381 853.0 25.Nov.2033 613.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 946.639 7.0 XS2185868051 1435.0 09.Jun.2040 238.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 944.979 7.0 XS2218405772 367.0 09.Sep.2080 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 941.976 7.0 XS2238789460 606.0 15.Okt.2028 38.0
ENIIM ENI SPA MTN RegS Energie 939.617 7.0 XS1023703090 578.0 29.Jan.2029 363.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 939.159 7.0 DE000A2GSLY0 510.0 15.Nov.2027 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 938.583 7.0 XS2051914963 204.0 13.Sep.2024 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 938.409 7.0 XS1910948329 720.0 18.Nov.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 938.381 7.0 XS2308321962 257.0 08.Mär.2025 10.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 937.207 7.0 XS1288849471 282.0 10.Sep.2025 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 937.115 7.0 XS1405775708 199.0 12.Sep.2024 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 936.517 7.0 XS1910245676 223.0 14.Nov.2024 100.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 934.336 7.0 BE6265142099 348.0 31.Mär.2026 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 932.737 7.0 XS2363117321 584.0 07.Jul.2028 30.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 930.788 7.0 XS2455983861 888.0 11.Mär.2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 930.509 7.0 XS2442765124 1060.0 09.Feb.2034 125.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 930.048 7.0 FR0011625433 104.0 14.Nov.2023 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 927.976 7.0 XS2078735276 897.0 08.Nov.2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 925.372 7.0 XS2148390755 713.0 01.Apr.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 922.871 7.0 XS1721423462 321.0 20.Nov.2025 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 921.559 7.0 XS2078734626 521.0 08.Nov.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 921.264 7.0 XS2390400716 668.0 28.Mai.2029 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 920.389 7.0 XS1893631330 117.0 16.Okt.2023 138.0
ENIIM ENI SPA MTN RegS Energie 919.704 7.0 XS0951565091 92.0 10.Jul.2023 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 918.517 7.0 FR0013505260 489.0 15.Dez.2027 263.0
V VISA INC Technologie 916.849 7.0 XS2479941572 636.0 15.Jun.2029 200.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 916.339 7.0 XS2494946820 671.0 27.Jun.2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 915.521 7.0 XS2170384130 175.0 11.Mai.2024 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 914.975 7.0 XS2066706909 478.0 17.Jun.2027 38.0
AMGN AMGEN INC Consumer Non-Cyclical 914.167 7.0 XS1369278764 332.0 25.Feb.2026 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 913.221 7.0 XS1828033834 676.0 01.Dez.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 911.864 7.0 XS2118276026 646.0 20.Feb.2029 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 910.902 7.0 XS2228892860 538.0 10.Mär.2028 113.0
CAPFP CAP GEMINI SA RegS Technologie 910.405 7.0 FR0012821940 68.0 01.Jul.2023 250.0
BASGR BASF SE RegS Basic Industry 910.317 7.0 XS2456247787 798.0 17.Mär.2031 150.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 910.115 7.0 XS0418669429 158.0 26.Mär.2024 513.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 909.513 7.0 XS1944390241 146.0 31.Jan.2024 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 909.547 7.0 XS2356041165 1003.0 20.Jun.2033 125.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 909.342 7.0 FR0013512944 350.0 15.Mai.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 908.825 7.0 XS1617845083 275.0 23.Mai.2025 95.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 908.400 7.0 XS1485748393 103.0 07.Sep.2023 95.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 906.718 7.0 XS2197349645 920.0 09.Jul.2032 138.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 905.890 7.0 XS1138360166 399.0 20.Nov.2026 213.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 905.768 7.0 XS1405762805 409.0 07.Dez.2026 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 904.453 7.0 XS1946004451 137.0 05.Feb.2024 107.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 904.147 7.0 XS1015217703 141.0 17.Jan.2024 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 903.495 7.0 XS0161488498 789.0 24.Jan.2033 750.0
SAPGR SAP SE RegS Technologie 902.206 7.0 DE000A13SL34 426.0 22.Feb.2027 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 902.180 7.0 XS1843435923 715.0 21.Mai.2030 200.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 901.436 7.0 XS1195056079 241.0 25.Feb.2025 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 901.293 7.0 FR001400AJX2 632.0 29.Jun.2029 225.0
SO SOUTHERN COMPANY (THE) Elektro- 901.282 7.0 XS2387675395 453.0 15.Sep.2081 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 900.985 7.0 XS2353182293 766.0 17.Jun.2030 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 900.364 7.0 XS2147995299 386.0 30.Sep.2026 210.0
ORAFP ORANGE SA RegS Kommunikation 900.381 7.0 XS1028599287 145.0 31.Dez.2049 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 899.695 7.0 XS1967635977 471.0 27.Sep.2027 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 899.359 7.0 XS2066706818 184.0 17.Jun.2024 0.0
DSYFP DASSAULT SYSTEMES RegS Technologie 898.840 7.0 FR0013444551 694.0 16.Sep.2029 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 898.842 7.0 XS2242747181 219.0 23.Okt.2024 16.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 898.462 7.0 FR0013505104 252.0 01.Apr.2025 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 898.400 7.0 FR0013506524 253.0 07.Apr.2025 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 897.678 7.0 XS2464732770 839.0 01.Apr.2032 275.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 897.604 7.0 DE000A2RYD91 379.0 26.Jun.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 897.530 7.0 FR0013504644 250.0 27.Mär.2025 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 896.923 7.0 BE6320934266 490.0 02.Dez.2027 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 895.798 7.0 XS1873143645 299.0 29.Aug.2025 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 895.434 7.0 XS1575444622 246.0 07.Mär.2025 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 895.312 7.0 XS1900752814 596.0 30.Okt.2028 120.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 895.137 7.0 FR0014009EI0 161.0 29.Mär.2024 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 894.406 7.0 XS1830986326 182.0 10.Jun.2024 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 894.258 7.0 XS1398476793 362.0 21.Apr.2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 894.256 7.0 FR0013201308 199.0 09.Sep.2024 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 893.971 7.0 XS2147133495 255.0 25.Mär.2025 125.0
AAPL APPLE INC Technologie 893.698 7.0 XS2079716853 322.0 15.Nov.2025 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 893.689 7.0 XS2154419118 881.0 07.Apr.2032 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 891.420 7.0 XS1962554785 159.0 15.Mär.2024 63.0
OMVAV OMV AG MTN RegS Energie 890.897 7.0 XS0834371469 466.0 27.Sep.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 889.771 7.0 XS1944456109 245.0 31.Jan.2025 88.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 889.404 7.0 XS1489184900 96.0 13.Sep.2023 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 889.025 7.0 XS2182055181 182.0 05.Jun.2024 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 888.112 7.0 FR0013357852 736.0 03.Sep.2030 175.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 886.540 7.0 XS2295335413 410.0 31.Dez.2049 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 886.220 7.0 FR0013323870 532.0 20.Mär.2028 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 886.055 7.0 XS2154418730 542.0 07.Apr.2028 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 885.157 7.0 FR0013506532 709.0 08.Apr.2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 884.293 7.0 XS1961772560 614.0 12.Mär.2029 179.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 884.053 7.0 XS2433135543 784.0 18.Jan.2031 148.0
DGFP VINCI SA MTN RegS Transport 883.798 7.0 FR0013397452 602.0 18.Jan.2029 163.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 883.793 7.0 XS2055079904 822.0 25.Sep.2031 182.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 883.255 7.0 XS2454766473 254.0 08.Mär.2025 75.0
ENIIM ENI SPA MTN RegS Energie 883.181 7.0 XS2176783319 369.0 18.Mai.2026 125.0
ENIIM ENI SPA MTN RegS Energie 881.407 7.0 XS1180451657 339.0 02.Feb.2026 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 881.375 7.0 XS2166755509 878.0 06.Mai.2032 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 881.021 7.0 FR0013231099 425.0 18.Jan.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 880.661 7.0 FR0013182847 557.0 13.Jun.2028 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 879.616 7.0 XS2328980979 168.0 19.Apr.2024 1.0
ENIIM ENI SPA MTN RegS Energie 878.562 7.0 XS1412711217 551.0 17.Mai.2028 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 878.329 7.0 FR0014009L57 629.0 07.Apr.2029 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 877.959 7.0 BE6312822628 796.0 28.Mär.2031 165.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 877.797 7.0 XS2337060607 307.0 06.Sep.2025 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 876.422 7.0 FR0012602761 347.0 13.Mär.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 875.396 7.0 FR0013310224 697.0 16.Jan.2030 138.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 875.065 7.0 XS2156506854 331.0 15.Jan.2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 875.058 7.0 XS2170386853 951.0 11.Nov.2032 125.0
KO COCA-COLA CO Consumer Non-Cyclical 874.573 7.0 XS1112678989 393.0 22.Sep.2026 188.0
T AT&T INC Kommunikation 874.423 7.0 XS2051361264 354.0 04.Mär.2026 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 874.274 7.0 XS1372838679 102.0 25.Aug.2023 175.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 873.823 7.0 DE000A2YPFU9 868.0 06.Nov.2031 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 872.803 7.0 ES0211845302 369.0 20.Mai.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 872.401 7.0 XS2353182020 483.0 17.Jun.2027 0.0
ORCL ORACLE CORPORATION MTN Technologie 871.963 7.0 XS0951216166 282.0 10.Jul.2025 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 871.691 7.0 XS2442764747 719.0 09.Feb.2030 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 870.852 6.0 XS1112013666 390.0 22.Sep.2026 225.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 870.843 6.0 DE000A3H3JM4 1009.0 11.Mär.2033 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 870.576 6.0 XS1057783174 168.0 23.Apr.2024 275.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 870.246 6.0 XS1693818525 675.0 04.Okt.2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 869.176 6.0 XS2481498256 1030.0 16.Mai.2034 225.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 868.976 6.0 XS2466401572 1051.0 08.Jun.2034 188.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 868.257 6.0 XS2258558464 125.0 16.Nov.2023 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 867.600 6.0 XS2182054887 379.0 05.Jun.2026 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 866.962 6.0 XS2075938006 2068.0 01.Nov.2049 170.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 866.900 6.0 IE00B9346255 7.0 nan 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 866.364 6.0 FR0013444684 970.0 04.Sep.2032 50.0
ASML ASML HOLDING NV RegS Technologie 865.507 6.0 XS1405780963 372.0 07.Jul.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 865.459 6.0 XS1955187858 807.0 28.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 865.150 6.0 XS1405766897 261.0 02.Apr.2025 88.0
BASGR BASF SE RegS Basic Industry 865.044 6.0 XS2456247605 354.0 17.Mär.2026 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 864.519 6.0 FR0013310455 699.0 22.Jan.2030 138.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 864.338 6.0 XS1998215393 174.0 15.Mai.2024 40.0
AAPL APPLE INC Technologie 863.012 6.0 XS2079716937 895.0 15.Nov.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 860.548 6.0 XS2447564332 561.0 22.Mai.2028 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 859.952 6.0 XS2147994995 158.0 30.Mär.2024 170.0
VIEFP SUEZ MTN RegS Utility Other 858.661 6.0 FR0013173432 552.0 19.Mai.2028 125.0
BASGR BASF SE RegS Basic Industry 858.390 6.0 XS2491542457 833.0 29.Jun.2032 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 857.846 6.0 XS2166754957 400.0 28.Okt.2026 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 856.514 6.0 XS2057069093 360.0 17.Apr.2026 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 856.532 6.0 XS2497520705 364.0 19.Jul.2026 478.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 855.999 6.0 XS2280845491 342.0 11.Jan.2026 0.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 855.953 6.0 XS2054209833 305.0 25.Sep.2025 84.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 854.477 6.0 XS2195092601 611.0 29.Mär.2029 225.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 854.287 6.0 XS0162869076 821.0 14.Feb.2033 588.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 854.348 6.0 XS2332254015 167.0 16.Apr.2024 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 852.844 6.0 XS0994991411 311.0 19.Nov.2025 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 852.752 6.0 XS2049616621 701.0 05.Sep.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 851.886 6.0 XS1120892507 643.0 17.Okt.2029 293.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 851.591 6.0 DE000A3KNP88 261.0 24.Mär.2025 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 850.576 6.0 XS2058557260 1455.0 01.Okt.2039 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 850.074 6.0 XS1476654584 584.0 15.Aug.2028 75.0
OMVAV OMV AG MTN RegS Energie 849.084 6.0 XS1734689620 424.0 14.Dez.2026 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 848.698 6.0 XS0862952297 225.0 11.Dez.2024 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 848.605 6.0 XS1843443190 460.0 15.Jun.2027 220.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 848.156 6.0 XS1789699607 339.0 16.Mär.2026 175.0
ENIIM ENI SPA MTN RegS Energie 847.942 6.0 XS2176785447 804.0 18.Mai.2031 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 847.345 6.0 FR0014006ZC4 1082.0 16.Dez.2033 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 846.763 6.0 XS0746010908 148.0 14.Feb.2024 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 846.450 6.0 XS1396261338 167.0 15.Apr.2024 75.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 845.450 6.0 XS1648298559 281.0 18.Jul.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 844.380 6.0 FR0013444676 404.0 04.Sep.2026 0.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 844.243 6.0 XS1613121422 168.0 16.Mai.2024 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 843.330 6.0 FR0013245586 160.0 23.Mär.2024 200.0
TTEFP TOTAL SE MTN RegS Energie 843.055 6.0 XS2224632971 727.0 31.Dez.2049 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 842.819 6.0 XS2153597518 514.0 07.Apr.2028 313.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 841.235 6.0 XS1589806907 350.0 07.Apr.2026 163.0
PEP PEPSICO INC Consumer Non-Cyclical 841.172 6.0 XS2168625544 561.0 06.Mai.2028 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 840.962 6.0 XS1595704872 258.0 13.Apr.2025 100.0
EOANGR E.ON SE RegS Elektro- 840.277 6.0 XS2103015009 133.0 18.Dez.2023 0.0
APTV APTIV PLC Zyklische Konsumgüter 839.347 6.0 XS1197775692 247.0 10.Mär.2025 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 838.812 6.0 XS1960678412 791.0 07.Mär.2031 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 837.169 6.0 DE000A2YNZW8 420.0 08.Nov.2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 836.945 6.0 XS2002018500 769.0 24.Nov.2030 163.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 836.743 6.0 XS2122485845 452.0 15.Mär.2027 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 836.519 6.0 XS2198582301 1471.0 09.Jul.2040 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 836.118 6.0 XS2342732562 487.0 31.Dez.2049 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 835.756 6.0 XS1617898363 371.0 22.Mai.2026 113.0
BASGR BASF SE RegS Basic Industry 833.617 6.0 XS2491542374 533.0 29.Jun.2028 313.0
XOM EXXON MOBIL CORP Energie 832.655 6.0 XS2196322312 575.0 26.Jun.2028 52.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 832.411 6.0 XS2010045198 510.0 15.Okt.2027 25.0
MA MASTERCARD INC Technologie 832.127 6.0 XS2448014808 625.0 22.Feb.2029 100.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 831.903 6.0 XS0306646042 439.0 21.Jun.2027 563.0
KO COCA-COLA CO Consumer Non-Cyclical 831.791 6.0 XS2233154538 655.0 15.Mär.2029 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 830.881 6.0 XS2058556619 866.0 01.Okt.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 829.983 6.0 XS1823246803 371.0 22.Mai.2026 113.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 829.793 6.0 XS2462324828 707.0 29.Mär.2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 829.446 6.0 FR0013517190 476.0 11.Jun.2027 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 828.154 6.0 XS2102948994 391.0 16.Jul.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 827.515 6.0 XS1401174633 361.0 04.Mai.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 827.382 6.0 XS2320759884 919.0 22.Mär.2032 75.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 826.843 6.0 XS2011260705 605.0 25.Jun.2079 288.0
ENELIM ENEL SPA RegS Elektro- 825.958 6.0 XS2000719992 245.0 24.Mai.2080 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 825.134 6.0 XS0908570459 898.0 22.Mär.2033 330.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 824.618 6.0 DE000A185QA5 205.0 07.Sep.2024 38.0
BWA BORGWARNER INC Zyklische Konsumgüter 824.465 6.0 XS2343846940 833.0 19.Mai.2031 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 822.790 6.0 XS1550951138 571.0 17.Okt.2028 232.0
PEP PEPSICO INC Consumer Non-Cyclical 821.510 6.0 XS2168625460 171.0 06.Mai.2024 25.0
DGFP COFIROUTE SA MTN RegS Transport 820.977 6.0 FR0013512621 833.0 19.Mai.2031 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 820.932 6.0 XS2193969370 185.0 23.Jun.2024 102.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 820.432 6.0 XS1114473579 391.0 25.Sep.2026 221.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 820.349 6.0 XS2070192591 517.0 01.Dez.2027 63.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 820.146 6.0 XS2057069762 590.0 17.Okt.2028 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 819.510 6.0 XS2240507801 295.0 06.Okt.2025 213.0
NTT NTT FINANCE CORP RegS Kommunikation 818.545 6.0 XS2305026762 255.0 03.Mär.2025 1.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 816.736 6.0 XS2023644540 850.0 05.Jul.2031 88.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 815.825 6.0 XS1877836079 296.0 12.Sep.2025 100.0
ENIIM ENI SPA NC9 RegS Energie 815.157 6.0 XS2334857138 671.0 31.Dez.2049 275.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 815.058 6.0 FR0012969038 291.0 22.Sep.2025 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 814.823 6.0 XS2152883406 679.0 08.Apr.2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 813.838 6.0 XS1323463726 306.0 15.Nov.2025 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 813.205 6.0 XS2020670852 845.0 02.Jul.2031 100.0
RYAID RYANAIR DAC MTN RegS Transport 810.887 6.0 XS2228260043 293.0 15.Sep.2025 288.0
MA MASTERCARD INC Technologie 809.922 6.0 XS1327028459 490.0 01.Dez.2027 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 809.865 6.0 XS1411401083 555.0 12.Mai.2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 809.431 6.0 XS1877846110 290.0 11.Sep.2025 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 808.682 6.0 XS2374595127 251.0 12.Feb.2025 0.0
PEP PEPSICO INC Consumer Non-Cyclical 807.233 6.0 XS2397367421 1056.0 14.Okt.2033 75.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 806.494 6.0 XS2054210252 580.0 25.Sep.2028 133.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 805.190 6.0 XS1139315581 256.0 19.Mär.2025 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 804.740 6.0 XS1167667283 696.0 16.Jan.2030 163.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 804.559 6.0 XS1702729275 494.0 19.Okt.2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 804.573 6.0 XS2051660335 173.0 12.Mai.2024 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 803.788 6.0 XS1403264374 126.0 15.Nov.2023 100.0
PEP PEPSICO INC Consumer Non-Cyclical 803.747 6.0 XS1446746189 574.0 18.Jul.2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 803.188 6.0 FR001400A5N5 266.0 05.Mai.2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 803.066 6.0 XS2152062209 257.0 06.Apr.2025 300.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 802.909 6.0 XS2228683350 541.0 17.Sep.2028 320.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 802.149 6.0 XS1111108673 255.0 24.Mär.2025 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 801.949 6.0 XS1379122101 157.0 10.Mär.2024 150.0
RCFFP TELEPERFORMANCE RegS Technologie 801.114 6.0 FR0013346822 273.0 02.Jul.2025 188.0
WPPLN WPP PLC MTN RegS Kommunikation 800.357 6.0 XS0995643003 125.0 20.Nov.2023 300.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 800.094 6.0 XS1851313863 275.0 05.Jul.2025 175.0
AAPL APPLE INC RegS Technologie 799.990 6.0 XS1292384960 142.0 17.Jan.2024 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 799.956 6.0 XS1410582313 818.0 13.Mai.2031 138.0
BASGR BASF SE MTN RegS Basic Industry 800.004 6.0 XS1718418103 508.0 15.Nov.2027 88.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 799.942 6.0 FR0013416146 255.0 25.Apr.2025 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 799.877 6.0 XS2282094494 340.0 12.Jan.2026 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 799.673 6.0 FR0013323326 246.0 20.Mär.2025 200.0
SAPGR SAP SE RegS Technologie 799.330 6.0 DE000A2TSTE8 222.0 10.Dez.2024 75.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 798.981 6.0 XS0229567440 1011.0 19.Sep.2035 413.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 797.845 6.0 XS0863127279 225.0 11.Dez.2024 288.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 797.809 6.0 DE000A289XG8 714.0 22.Mai.2030 238.0
XOM EXXON MOBIL CORP Energie 797.599 6.0 XS2196322403 941.0 26.Jun.2032 83.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 797.175 6.0 XS1890845875 218.0 31.Dez.2049 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 796.864 6.0 XS1769041606 1365.0 14.Aug.2038 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 796.796 6.0 XS1707075328 679.0 02.Nov.2029 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 796.316 6.0 XS0954302104 95.0 22.Jul.2023 326.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 796.301 6.0 XS2083976139 703.0 28.Nov.2029 75.0
ASML ASML HOLDING NV MTN RegS Technologie 796.132 6.0 XS0972530561 108.0 19.Sep.2023 338.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 795.888 6.0 XS2264977146 624.0 02.Dez.2028 20.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 795.439 6.0 XS1590568132 159.0 11.Apr.2024 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 795.307 6.0 XS2463974571 164.0 31.Mär.2024 63.0
LIGHT SIGNIFY NV RegS Produktionsmittel 795.232 6.0 XS2128498636 165.0 11.Mai.2024 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 794.103 6.0 XS2337061753 1014.0 06.Mai.2033 88.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 793.891 6.0 FR0013510179 324.0 29.Jan.2026 288.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 793.731 6.0 FR0013182078 327.0 09.Jan.2026 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 793.074 6.0 XS2185867830 365.0 09.Jun.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 792.866 6.0 FR0013504677 529.0 27.Mär.2028 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 792.565 6.0 XS1843459782 389.0 25.Sep.2026 180.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 792.477 6.0 XS2087639626 635.0 01.Mär.2029 75.0
DOV DOVER CORP Produktionsmittel 792.196 6.0 XS1405765733 407.0 09.Nov.2026 125.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 791.627 6.0 XS1050846507 144.0 02.Apr.2024 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 789.923 6.0 XS2147889427 435.0 27.Mär.2027 188.0
EOANGR E.ON SE RegS Elektro- 789.949 6.0 XS2463518998 798.0 29.Mär.2031 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 789.374 6.0 XS2049616894 1158.0 05.Sep.2034 50.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 789.334 6.0 XS2054209320 111.0 25.Sep.2023 45.0
OMVAV OMV AG MTN RegS Energie 788.760 6.0 XS2154348424 865.0 09.Apr.2032 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 788.688 6.0 XS2337285519 570.0 28.Mai.2028 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 788.308 6.0 XS1411404855 165.0 12.Mai.2024 75.0
SANEFP SANEF SA RegS Transport 788.200 6.0 FR0013053329 342.0 16.Mär.2026 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 787.826 6.0 XS1865186677 291.0 15.Aug.2025 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 786.903 6.0 XS0834385923 467.0 24.Sep.2027 325.0
SUEZFP SUEZ SACA MTN RegS Utility Other 786.704 6.0 FR001400AFN1 706.0 24.Mai.2030 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 786.409 6.0 XS2177013252 371.0 19.Mai.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 786.080 6.0 FR0013506292 470.0 07.Jul.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 785.606 6.0 FR0013357860 1287.0 03.Sep.2038 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 784.774 6.0 XS1411404426 548.0 12.Mai.2028 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 784.482 6.0 XS1040508241 327.0 26.Feb.2026 338.0
XOM EXXON MOBIL CORP Energie 781.877 6.0 XS2196324011 1464.0 26.Jun.2039 141.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 781.029 6.0 XS2020670936 1463.0 02.Jul.2039 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 780.745 6.0 XS1520907814 575.0 17.Nov.2028 213.0
VIEFP SUEZ SA MTN RegS Utility Other 780.318 6.0 FR0013505542 445.0 02.Apr.2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 780.129 6.0 XS1179916017 271.0 03.Jun.2025 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 780.165 6.0 XS1691781865 665.0 03.Okt.2029 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 779.724 6.0 XS2241090088 212.0 05.Okt.2024 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 779.663 6.0 XS2452434645 792.0 08.Mär.2031 163.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 778.327 6.0 FR0013524865 458.0 23.Jul.2027 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 777.625 6.0 FR0013252277 448.0 20.Apr.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 777.565 6.0 XS2078735433 1558.0 08.Nov.2039 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 777.460 6.0 XS2347663507 668.0 03.Jun.2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 776.905 6.0 XS2227905903 533.0 15.Jan.2028 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 776.121 6.0 XS1718393439 269.0 15.Mai.2025 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 775.474 6.0 XS2281343256 631.0 12.Jan.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 775.264 6.0 XS1955187692 155.0 28.Feb.2024 30.0
GE GENERAL ELECTRIC CO Produktionsmittel 773.784 6.0 XS1612542826 270.0 17.Mai.2025 88.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 773.770 6.0 XS1812905526 289.0 30.Jul.2025 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 773.341 6.0 DE000A289QR9 777.0 10.Sep.2030 75.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 773.194 6.0 XS1799545329 354.0 20.Apr.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 772.404 6.0 XS2320459063 948.0 18.Mär.2033 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 770.731 6.0 XS1396285279 540.0 18.Apr.2028 150.0
ENIIM ENI SPA NC6 RegS Energie 770.797 6.0 XS2334852253 431.0 31.Dez.2049 200.0
PPG PPG INDUSTRIES INC Basic Industry 770.623 6.0 XS1405769487 314.0 03.Nov.2025 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 770.444 6.0 FR0013455813 796.0 24.Okt.2030 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 769.863 6.0 XS1397134609 553.0 20.Apr.2028 100.0
LIN LINDE FINANCE BV RegS Basic Industry 769.757 6.0 XS2177021602 944.0 19.Mai.2032 55.0
ENGIFP ENGIE SA MTN RegS Erdgas 769.608 6.0 FR0013284270 1260.0 28.Sep.2037 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 768.610 6.0 XS2010044209 887.0 15.Okt.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 768.422 6.0 XS1412266816 594.0 20.Nov.2028 115.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 768.404 6.0 XS2177013765 749.0 19.Mai.2030 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 768.057 6.0 XS1366026919 520.0 22.Feb.2028 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 766.944 6.0 XS1755428502 519.0 29.Jan.2028 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 766.864 6.0 XS2312722916 553.0 17.Mär.2028 25.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 766.548 6.0 XS2462324745 348.0 29.Mär.2026 125.0
ETLFP EUTELSAT SA RegS Kommunikation 766.412 6.0 FR0013369493 301.0 02.Okt.2025 200.0
SSELN SSE PLC MTN RegS Elektro- 765.788 6.0 XS2510903862 631.0 01.Aug.2029 288.0
CMCSA SKY LTD MTN RegS Kommunikation 765.010 6.0 XS1141969912 127.0 24.Nov.2023 188.0
KO COCA-COLA CO Consumer Non-Cyclical 765.073 6.0 XS2307863642 653.0 09.Mär.2029 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 764.356 6.0 XS1612543121 639.0 17.Mai.2029 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 764.148 6.0 XS1900750107 220.0 30.Okt.2024 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 763.782 6.0 XS2194283839 646.0 24.Jun.2029 163.0
EOANGR E.ON SE MTN RegS Elektro- 763.247 6.0 XS2069380991 416.0 24.Okt.2026 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 761.539 6.0 XS2481287808 445.0 19.Mai.2027 225.0
K KELLOGG COMPANY Consumer Non-Cyclical 760.970 6.0 XS1410417544 176.0 17.Mai.2024 100.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 760.733 6.0 XS2480515662 733.0 23.Aug.2030 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 759.713 6.0 XS1914502304 491.0 30.Nov.2027 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 759.321 6.0 XS2308322002 546.0 08.Mär.2028 50.0
SSELN SSE PLC MTN RegS Elektro- 759.198 6.0 XS1875284702 481.0 04.Sep.2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 759.182 6.0 XS2010447238 387.0 13.Jul.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 758.582 6.0 XS2486285294 626.0 31.Mai.2029 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 758.182 6.0 XS1069539291 351.0 20.Mai.2026 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 757.957 6.0 XS2462321485 1138.0 29.Mär.2035 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 756.912 6.0 XS2446844594 718.0 25.Feb.2030 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 756.555 6.0 XS2264980363 164.0 01.Apr.2024 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 756.488 6.0 FR00140049Z5 385.0 29.Jun.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 756.346 6.0 XS2320759538 649.0 22.Mär.2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 756.171 6.0 FR0013241361 150.0 08.Mär.2024 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 755.725 6.0 XS1503131713 594.0 11.Okt.2028 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 755.320 6.0 FR0013444544 405.0 16.Sep.2026 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 755.284 6.0 XS1551917591 427.0 19.Jan.2027 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 755.045 6.0 XS2176569312 1509.0 18.Mai.2040 162.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 754.656 6.0 DE000A3H3J14 263.0 31.Mär.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 754.537 6.0 XS1874128033 491.0 06.Sep.2027 100.0
ATIM ASTM SPA MTN RegS Transport 754.275 6.0 XS2412267788 959.0 25.Nov.2033 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 752.652 6.0 XS2004381674 564.0 31.Mai.2028 70.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 752.197 6.0 XS1721422068 675.0 20.Nov.2029 188.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 751.379 6.0 XS2001175657 371.0 22.Mai.2026 50.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 751.352 6.0 XS2024716099 1094.0 05.Jul.2034 138.0
DPWGR DEUTSCHE POST AG RegS Transport 751.013 6.0 XS2177122624 655.0 20.Mai.2029 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 750.512 6.0 XS0875797515 499.0 17.Jan.2028 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 750.480 6.0 XS2310747915 355.0 08.Mär.2026 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 750.240 6.0 FR0014001EW8 640.0 11.Jan.2029 0.0
EOANGR E.ON SE MTN RegS Elektro- 749.549 6.0 XS1616411119 637.0 22.Mai.2029 163.0
AQUASM FCC AQUALIA SA RegS Utility Other 747.937 6.0 XS1627343186 451.0 08.Jun.2027 263.0
OMVAV OMV AG MTN RegS Energie 747.636 6.0 XS1294343337 300.0 31.Dez.2049 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 746.277 6.0 XS2058556296 254.0 01.Mär.2025 13.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 745.505 6.0 XS1226748439 273.0 15.Mai.2025 100.0
ITVLN ITV PLC RegS Kommunikation 744.994 6.0 XS2050543839 397.0 26.Sep.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 744.423 6.0 XS2170362672 519.0 12.Nov.2027 13.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 744.028 6.0 XS0162513211 823.0 14.Feb.2033 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 743.997 6.0 XS2055646918 511.0 18.Nov.2027 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 743.695 6.0 XS2102932055 580.0 16.Jul.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 741.927 6.0 XS2491738949 474.0 28.Sep.2027 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 740.744 6.0 XS2486461283 681.0 30.Mär.2030 295.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 740.174 6.0 XS0942082115 8.0 12.Jun.2025 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 739.653 6.0 XS2020671157 2047.0 02.Jul.2049 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 739.071 6.0 XS1197270819 434.0 08.Mär.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 738.915 6.0 XS2238792688 2107.0 15.Okt.2050 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 738.829 6.0 XS2466368938 641.0 08.Jun.2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 737.145 5.0 XS2348030268 180.0 04.Jun.2024 0.0
PH PARKER HANNIFIN CORP Produktionsmittel 736.719 5.0 XS1719267855 247.0 01.Mär.2025 113.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 736.189 5.0 XS0982019126 141.0 17.Jan.2024 300.0
MCO MOODYS CORPORATION Technologie 736.220 5.0 XS2010038227 721.0 25.Feb.2030 95.0
CAPFP CAPGEMINI SE RegS Technologie 736.263 5.0 FR0013519071 748.0 23.Jun.2030 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 736.081 5.0 XS2170736263 919.0 26.Mai.2032 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 735.397 5.0 XS2238792175 966.0 15.Okt.2032 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 733.680 5.0 XS2281343413 863.0 12.Jul.2031 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 733.309 5.0 XS2014291616 376.0 19.Jun.2026 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 732.874 5.0 BE6286963051 163.0 24.Mai.2024 238.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 732.341 5.0 XS2231792586 107.0 18.Sep.2023 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 731.996 5.0 XS2384273715 783.0 03.Sep.2030 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 731.948 5.0 XS1907122656 495.0 08.Nov.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 730.747 5.0 XS1403015156 554.0 29.Apr.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 730.697 5.0 FR0013334695 367.0 26.Mai.2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 729.992 5.0 FR0013444775 454.0 04.Mär.2027 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 729.408 5.0 XS1672151492 650.0 29.Aug.2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 729.131 5.0 XS1769091296 961.0 12.Feb.2033 163.0
ENELIM ENEL SPA NC30 RegS Elektro- 727.008 5.0 XS2312746345 706.0 31.Dez.2049 188.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 726.359 5.0 XS1637093508 182.0 03.Jul.2024 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 725.725 5.0 XS2481288525 696.0 19.Mai.2030 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 725.493 5.0 XS2153593103 205.0 07.Okt.2024 238.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 725.535 5.0 XS2295333988 648.0 31.Dez.2049 183.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 725.225 5.0 XS2170362912 950.0 12.Mai.2032 38.0
RELLN RELX CAPITAL INC Technologie 724.780 5.0 XS1231027464 263.0 12.Mai.2025 130.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 723.817 5.0 XS2055651918 542.0 26.Mär.2028 113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 723.760 5.0 XS1117298247 436.0 19.Mär.2027 190.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 723.769 5.0 XS2150054372 471.0 04.Okt.2027 238.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 723.263 5.0 XS1492458044 560.0 22.Nov.2028 313.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 723.173 5.0 XS1440976535 189.0 15.Jul.2024 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 721.975 5.0 FR0013517026 670.0 10.Jun.2029 40.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 721.697 5.0 XS1493320656 210.0 22.Sep.2024 63.0
ENIIM ENI SPA MTN RegS Energie 721.452 5.0 XS2344735811 577.0 14.Jun.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.768 5.0 XS1146282634 154.0 01.Mär.2024 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 720.610 5.0 XS1652512457 188.0 26.Jul.2024 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 720.493 5.0 DE000A2SBDE0 519.0 20.Dez.2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 720.372 5.0 XS1685798370 202.0 19.Sep.2024 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 720.378 5.0 XS2482872418 271.0 24.Mai.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 718.793 5.0 XS2339398971 759.0 06.Mai.2030 40.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 718.666 5.0 XS2156581394 311.0 15.Dez.2025 200.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 717.596 5.0 XS1570260460 426.0 23.Feb.2027 200.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 717.088 5.0 XS2494945939 439.0 27.Jun.2027 388.0
ASML ASML HOLDING NV RegS Technologie 716.631 5.0 XS2010032378 742.0 25.Feb.2030 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 715.822 5.0 XS2058557344 1990.0 01.Okt.2049 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 715.306 5.0 XS2168630205 1484.0 07.Mai.2040 175.0
BASGR BASF SE RegS Basic Industry 714.982 5.0 XS1823502650 275.0 22.Mai.2025 88.0
ECL ECOLAB INC Basic Industry 714.822 5.0 XS1255433754 268.0 08.Jul.2025 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 712.969 5.0 XS2112289207 724.0 03.Feb.2030 66.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 712.365 5.0 ES0211845294 248.0 27.Feb.2025 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 712.126 5.0 XS1955187932 1414.0 28.Feb.2039 175.0
T AT&T INC Kommunikation 710.914 5.0 XS1144088165 657.0 17.Dez.2029 260.0
INVSA INVESTOR AB RegS Industrial Other 710.743 5.0 XS2481287634 861.0 10.Jun.2032 275.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 710.636 5.0 BE6321529396 741.0 28.Apr.2030 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 709.995 5.0 XS0847580353 213.0 24.Okt.2024 275.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 709.918 5.0 XS1111428402 205.0 18.Sep.2024 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 708.354 5.0 XS0906815591 252.0 19.Mär.2025 275.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 708.002 5.0 FR0012881555 280.0 05.Aug.2025 220.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 707.240 5.0 XS1888229249 296.0 29.Sep.2025 125.0
FDX FEDEX CORP Transport 707.053 5.0 XS2337252931 659.0 04.Mai.2029 45.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 706.840 5.0 XS1769041192 743.0 14.Aug.2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 706.122 5.0 XS1877595014 790.0 17.Mär.2031 175.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 705.645 5.0 XS1084563615 189.0 08.Jul.2024 175.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 705.406 5.0 XS1425274484 166.0 03.Jun.2024 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 705.380 5.0 XS2374594823 737.0 12.Feb.2030 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 704.846 5.0 XS1580476759 100.0 15.Sep.2023 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 704.149 5.0 XS1527758145 144.0 07.Mär.2024 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 704.047 5.0 XS1689523840 303.0 27.Sep.2025 113.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 704.064 5.0 XS1966038249 626.0 26.Mär.2029 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 703.942 5.0 FR0013393774 180.0 11.Jul.2024 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 703.087 5.0 XS2150006133 163.0 02.Apr.2024 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 702.892 5.0 FR0013241536 98.0 11.Sep.2023 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 702.928 5.0 XS2149280948 526.0 01.Apr.2028 200.0
ENELIM ENEL SPA RegS Elektro- 702.905 5.0 XS1713463559 395.0 31.Dez.2049 375.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 702.669 5.0 XS1879112495 732.0 17.Sep.2030 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 702.115 5.0 FR0013063609 168.0 30.Mai.2024 125.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 701.909 5.0 XS0192503695 173.0 20.Mai.2024 525.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 701.601 5.0 XS2075185228 223.0 19.Nov.2024 90.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 701.418 5.0 XS1726152108 684.0 29.Nov.2029 162.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 701.261 5.0 DE000A2TR083 784.0 27.Feb.2031 200.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 700.875 5.0 XS1186176571 705.0 11.Feb.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 700.767 5.0 XS1707075245 1310.0 02.Nov.2037 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 700.798 5.0 XS1847692636 400.0 28.Okt.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 700.794 5.0 FR0013507852 349.0 15.Apr.2026 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 699.272 5.0 FR0012452191 232.0 20.Jan.2025 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 699.332 5.0 FR0013396876 512.0 15.Jan.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 698.903 5.0 FR0014005ZP8 705.0 26.Okt.2029 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 698.479 5.0 XS2152329053 486.0 08.Okt.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 698.530 5.0 FR0014006CS9 730.0 11.Feb.2030 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 698.054 5.0 FR0012432912 231.0 14.Jan.2025 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 697.655 5.0 XS1907150350 166.0 15.Mai.2024 113.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 697.539 5.0 FR0014006TQ7 676.0 01.Dez.2029 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 696.621 5.0 XS1689185426 485.0 25.Sep.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 696.408 5.0 FR0013359197 295.0 12.Sep.2025 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 695.954 5.0 FR0012601367 247.0 11.Mär.2025 88.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 695.882 5.0 FR0014009KS6 260.0 06.Apr.2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 695.301 5.0 XS1725630740 146.0 29.Jan.2024 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 694.868 5.0 XS2375844144 590.0 13.Aug.2028 33.0
PVH PVH CORP RegS Zyklische Konsumgüter 694.138 5.0 XS1435229460 169.0 15.Jul.2024 363.0
VIEFP SUEZ SA MTN RegS Utility Other 694.153 5.0 FR0013248507 254.0 03.Apr.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 694.128 5.0 XS1881593971 572.0 21.Sep.2028 188.0
ATIM ASTM SPA MTN RegS Transport 694.116 5.0 XS2412267358 417.0 25.Nov.2026 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 693.915 5.0 XS0787527349 178.0 30.Mai.2024 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 693.440 5.0 XS1403264291 546.0 03.Mai.2028 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 693.355 5.0 XS2496289138 833.0 30.Jun.2032 375.0
ASML ASML HOLDING NV RegS Technologie 693.000 5.0 XS2166219720 655.0 07.Mai.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 692.706 5.0 FR0013357845 294.0 03.Sep.2025 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 692.628 5.0 XS2169281487 721.0 05.Mai.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 692.446 5.0 XS1408317433 265.0 12.Mai.2025 100.0
RELLN RELX FINANCE BV RegS Technologie 691.819 5.0 XS1384281090 359.0 12.Mai.2026 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 691.705 5.0 XS1319817323 146.0 14.Mär.2024 175.0
DGFP VINCI SA MTN RegS Transport 691.555 5.0 FR0014004FR9 911.0 09.Jan.2032 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 690.483 5.0 XS2153405118 275.0 16.Jun.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 689.803 5.0 XS1577586321 257.0 17.Mär.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 688.509 5.0 FR0013385473 680.0 07.Jan.2030 194.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 688.164 5.0 FR0014009KQ0 630.0 06.Apr.2029 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 687.493 5.0 FR0013222494 461.0 07.Jun.2027 138.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 687.148 5.0 XS2082324018 312.0 19.Nov.2025 175.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 686.566 5.0 XS2405855375 477.0 31.Dez.2049 158.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 685.987 5.0 XS2163333656 644.0 27.Apr.2029 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 685.628 5.0 XS1732232340 232.0 13.Dez.2024 63.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 685.667 5.0 PTEDPNOM0015 445.0 15.Apr.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 685.328 5.0 FR0013302809 419.0 13.Dez.2026 88.0
SESGFP SES SA MTN RegS Kommunikation 685.443 5.0 XS1796208632 348.0 22.Mär.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 685.442 5.0 XS1955024986 810.0 08.Mär.2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 684.541 5.0 XS2481498173 586.0 16.Nov.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 684.505 5.0 XS2002019060 1354.0 24.Mai.2039 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 684.360 5.0 XS2346206902 437.0 15.Jan.2027 45.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 684.309 5.0 XS2485162163 480.0 25.Sep.2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 683.364 5.0 XS1793349926 354.0 23.Mär.2026 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 683.360 5.0 XS2348030425 576.0 04.Jun.2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 683.241 5.0 FR0013245867 533.0 27.Mär.2028 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 683.296 5.0 XS2194283672 374.0 24.Jun.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 682.646 5.0 XS2102357014 438.0 14.Jan.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 682.331 5.0 FR0014009E07 657.0 30.Okt.2029 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 682.143 5.0 XS2224621347 205.0 09.Sep.2024 0.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 680.707 5.0 XS2178586157 370.0 27.Aug.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 680.372 5.0 XS1627193359 470.0 14.Jun.2027 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 680.149 5.0 XS0924998809 918.0 29.Apr.2033 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 680.060 5.0 ES0205032032 362.0 14.Mai.2026 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 679.979 5.0 XS2176562812 453.0 19.Mai.2027 238.0
CAPFP CAPGEMINI SE RegS Technologie 679.843 5.0 FR0013519048 280.0 23.Jun.2025 63.0
DPWGR DEUTSCHE POST AG RegS Transport 679.567 5.0 XS2177122897 923.0 20.Mai.2032 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 679.301 5.0 XS2241825111 759.0 07.Okt.2030 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 679.198 5.0 XS1678966935 290.0 12.Sep.2025 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 678.874 5.0 FR0011224963 423.0 30.Mär.2027 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 678.827 5.0 XS0968913342 102.0 31.Dez.2049 513.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 678.531 5.0 XS2375844656 1599.0 13.Aug.2041 134.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 678.092 5.0 XS1485533431 578.0 11.Sep.2028 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 677.773 5.0 XS2156598281 715.0 14.Apr.2030 163.0
PEP PEPSICO INC Consumer Non-Cyclical 677.337 5.0 XS2242633258 986.0 09.Okt.2032 40.0
ENELIM ENEL SPA RegS Elektro- 677.206 5.0 XS1713463716 127.0 24.Nov.2078 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 677.135 5.0 XS1396767854 357.0 19.Apr.2026 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 676.750 5.0 XS2193982803 471.0 23.Jun.2027 136.0
DGFP COFIROUTE SA MTN RegS Transport 676.695 5.0 FR0013286788 494.0 13.Okt.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 676.042 5.0 XS0454773713 199.0 30.Sep.2024 563.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 675.784 5.0 XS1140054526 659.0 21.Nov.2029 225.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 675.194 5.0 FR0013144201 347.0 07.Apr.2026 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 675.230 5.0 FR0013504693 863.0 30.Mär.2032 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 675.075 5.0 XS2102916793 289.0 16.Jul.2025 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 673.853 5.0 DE000A1919G4 376.0 25.Jun.2026 175.0
ORAFP ORANGE SA RegS Kommunikation 673.914 5.0 FR0014004A06 1126.0 29.Jun.2034 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 673.834 5.0 FR0014007KL5 290.0 14.Jul.2025 50.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 673.656 5.0 FR0013425139 279.0 13.Jun.2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 673.433 5.0 XS2486285377 996.0 31.Mai.2034 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 673.230 5.0 XS2081016763 1126.0 15.Nov.2034 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 672.379 5.0 XS1708167652 668.0 26.Okt.2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 672.228 5.0 XS2363203089 962.0 13.Jul.2033 199.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 671.881 5.0 BE6301511034 1080.0 23.Jan.2035 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 671.407 5.0 FR0013507704 543.0 15.Apr.2028 125.0
SAPGR SAP SE RegS Technologie 671.408 5.0 XS2176715584 371.0 18.Mai.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 671.429 5.0 XS2197348597 664.0 09.Jul.2029 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 670.998 5.0 FR0013344686 559.0 22.Jun.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 668.576 5.0 XS2025466413 288.0 15.Jul.2025 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 668.192 5.0 XS2384715244 501.0 15.Sep.2027 45.0
LIN LINDE PLC RegS Basic Industry 667.831 5.0 XS2463961248 806.0 31.Mär.2031 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 667.248 5.0 XS1425966287 372.0 01.Jun.2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 666.777 5.0 FR0013495181 449.0 17.Mär.2027 57.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 666.522 5.0 XS1411405662 175.0 12.Mai.2024 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 666.279 5.0 XS1822829799 721.0 21.Mai.2030 175.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 665.538 5.0 XS1202849086 248.0 17.Mär.2025 175.0
MMM 3M CO MTN Produktionsmittel 664.935 5.0 XS1234373733 726.0 15.Mai.2030 175.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 664.299 5.0 XS1028952312 170.0 12.Jun.2024 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 663.640 5.0 XS2238792332 1547.0 15.Okt.2040 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 663.198 5.0 XS2360853332 659.0 13.Jul.2029 129.0
ENIIM ENI SPA MTN RegS Energie 662.994 5.0 XS1551068676 428.0 17.Jan.2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 662.549 5.0 XS2297177664 836.0 08.Feb.2031 25.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 662.300 5.0 BE6248644013 890.0 24.Jan.2033 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 661.926 5.0 XS1109744778 193.0 16.Sep.2024 188.0
KO COCA-COLA CO Consumer Non-Cyclical 661.302 5.0 XS2233155345 1611.0 15.Mär.2040 80.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 661.180 5.0 XS1240751229 714.0 03.Jun.2030 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 660.973 5.0 XS1685542497 608.0 18.Jan.2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 660.709 5.0 XS2023644201 481.0 05.Jul.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 660.129 5.0 XS1654192274 667.0 31.Jul.2029 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 659.557 5.0 XS2176558620 727.0 15.Mai.2030 150.0
EOANGR E.ON SE MTN RegS Elektro- 659.403 5.0 XS2047500769 202.0 28.Aug.2024 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 658.812 5.0 XS2053052895 403.0 16.Sep.2026 38.0
PFE PFIZER INC Consumer Non-Cyclical 658.325 5.0 XS1574158082 440.0 06.Mär.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 657.974 5.0 XS1873209172 756.0 04.Sep.2030 138.0
ENGIFP ENGIE SA RegS Erdgas 657.877 5.0 FR0014000RR2 549.0 31.Dez.2049 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 657.224 5.0 XS2491664137 604.0 06.Jul.2029 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 657.057 5.0 DE000A1919H2 634.0 25.Jun.2029 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 656.700 5.0 XS1721422902 1220.0 20.Nov.2037 288.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 656.603 5.0 XS2164646304 731.0 15.Jul.2030 200.0
ENIIM ENI SPA MTN RegS Energie 655.715 5.0 XS2065946837 1125.0 11.Okt.2034 100.0
MCO MOODYS CORPORATION Technologie 655.120 5.0 XS1117298163 433.0 09.Mär.2027 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 655.041 5.0 XS1375957294 250.0 03.Mär.2025 195.0
CMCSA COMCAST CORPORATION Kommunikation 654.793 5.0 XS2114852218 472.0 20.Mai.2027 25.0
LIN LINDE FINANCE BV RegS Basic Industry 654.676 5.0 XS2177021271 471.0 19.Mai.2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 654.546 5.0 XS2433211310 665.0 20.Jun.2029 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 653.544 5.0 XS1893631769 396.0 16.Okt.2026 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 653.216 5.0 XS2346207892 655.0 21.Mai.2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 653.093 5.0 XS1401331753 165.0 26.Apr.2024 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 653.099 5.0 DE000A19HCX8 545.0 18.Mai.2028 200.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 652.918 5.0 XS1811024543 169.0 26.Apr.2024 166.0
VIEFP SUEZ SA MTN RegS Utility Other 652.589 5.0 FR0014002C30 381.0 09.Jun.2026 0.0
MMM 3M CO MTN Produktionsmittel 651.884 5.0 XS1136406342 409.0 09.Nov.2026 150.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 651.174 5.0 XS2151059206 525.0 01.Apr.2028 238.0
RELLN RELX FINANCE BV RegS Technologie 651.038 5.0 XS2126161764 547.0 10.Mär.2028 50.0
PPG PPG INDUSTRIES INC Basic Industry 651.070 5.0 XS2484340075 619.0 01.Jun.2029 275.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 650.165 5.0 XS1317732771 154.0 28.Feb.2024 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 650.137 5.0 XS1883352095 302.0 28.Sep.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 650.187 5.0 XS2115092012 1543.0 11.Feb.2040 120.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 648.948 5.0 XS1203854960 111.0 13.Okt.2023 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 648.843 5.0 XS2337061670 688.0 06.Sep.2029 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 648.669 5.0 XS1411535799 167.0 20.Mai.2024 65.0
VPARKI INFRA PARK SAS RegS Transport 648.638 5.0 FR0013330099 540.0 19.Apr.2028 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 648.048 5.0 XS1226748512 1132.0 15.Mai.2035 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 647.581 5.0 XS1995781546 461.0 14.Mai.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 646.767 5.0 XS1499604905 147.0 30.Jan.2024 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 646.732 5.0 FR0013412707 352.0 10.Apr.2026 175.0
LIGHT SIGNIFY NV RegS Produktionsmittel 646.507 5.0 XS2128499105 444.0 11.Mai.2027 238.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 645.792 5.0 XS1577962084 268.0 30.Mai.2025 130.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 645.708 5.0 XS2075937370 886.0 01.Nov.2031 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 645.260 5.0 FR0014001I50 440.0 14.Jan.2027 0.0
SAPGR SAP SE RegS Technologie 645.066 5.0 XS2176715667 663.0 18.Mai.2029 38.0
OMVAV OMV AG NC6 RegS Energie 644.290 5.0 XS2224439385 357.0 31.Dez.2049 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 644.088 5.0 XS2482872251 695.0 24.Mai.2030 288.0
SSELN SSE PLC MTN RegS Elektro- 643.929 5.0 XS1676952481 297.0 06.Sep.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 643.732 5.0 XS1769090991 439.0 12.Feb.2027 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 643.193 5.0 XS1554373248 136.0 30.Jan.2024 150.0
ASML ASML HOLDING NV RegS Technologie 643.059 5.0 XS1527556192 454.0 28.Mai.2027 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 642.974 5.0 DE000A2YNZV0 150.0 08.Feb.2024 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 643.059 5.0 XS2353182376 1282.0 17.Jun.2036 88.0
HTHROW HEATHROW FUNDING LTD RegS Transport 642.733 5.0 XS2242979719 302.0 12.Okt.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 642.653 5.0 XS1375841233 204.0 06.Sep.2024 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 642.177 5.0 XS1222590488 264.0 22.Apr.2025 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 642.072 5.0 XS1240751062 361.0 02.Jun.2026 163.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 641.531 5.0 XS2166619663 402.0 30.Okt.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 640.904 5.0 XS2211183244 571.0 03.Aug.2028 154.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 640.449 5.0 XS1951313763 426.0 12.Feb.2027 213.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 640.540 5.0 XS2332234413 466.0 21.Apr.2027 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 640.381 5.0 FR0013476090 430.0 15.Jan.2027 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 639.975 5.0 XS1471646965 150.0 12.Feb.2024 113.0
OMVAV OMV AG MTN RegS Energie 639.681 5.0 XS2189613982 761.0 16.Jun.2030 75.0
EOANGR E.ON SE MTN RegS Elektro- 639.228 5.0 XS2047500926 741.0 28.Feb.2030 35.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 639.151 5.0 XS2411311652 621.0 13.Dez.2028 40.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 637.976 5.0 XS1810653540 539.0 24.Apr.2028 175.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 637.618 5.0 XS1917358621 589.0 05.Dez.2028 163.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 636.678 5.0 XS1664644710 123.0 16.Nov.2023 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 636.349 5.0 XS2042667944 688.0 20.Sep.2029 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 636.238 5.0 XS1893621026 306.0 13.Okt.2025 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 636.029 5.0 XS2101357072 529.0 15.Jan.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 635.474 5.0 XS2190256706 758.0 17.Jun.2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 635.065 5.0 FR0013428067 761.0 20.Jun.2030 63.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 635.114 5.0 XS2178769159 732.0 29.Mai.2030 150.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 635.107 5.0 DE000A3H3J22 458.0 31.Mär.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 634.854 5.0 FR0013494168 648.0 11.Mär.2029 25.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 634.590 5.0 XS1415535696 545.0 26.Mai.2028 175.0
SWFP SODEXO RegS Zyklische Konsumgüter 632.399 5.0 XS1080163964 362.0 24.Jun.2026 250.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 632.130 5.0 FR0013425154 814.0 13.Jun.2031 175.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 631.704 5.0 FR0010014845 822.0 19.Sep.2033 600.0
CMCSA COMCAST CORPORATION Kommunikation 630.935 5.0 XS2114852721 1532.0 20.Feb.2040 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 629.990 5.0 XS2176561095 1474.0 18.Mai.2040 185.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 628.324 5.0 XS1843443513 277.0 15.Jun.2025 170.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 628.339 5.0 XS2010331101 1454.0 13.Jun.2039 165.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 628.281 5.0 XS2354569407 630.0 16.Jan.2029 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 628.090 5.0 XS1998215559 643.0 15.Mai.2029 130.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 627.997 5.0 XS2320438653 737.0 19.Mär.2030 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 627.835 5.0 XS2058556536 543.0 01.Mär.2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 627.426 5.0 XS2452433910 534.0 08.Mär.2028 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 627.355 5.0 XS1846632104 336.0 26.Jan.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 627.168 5.0 FR0011560077 139.0 09.Jan.2024 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 626.877 5.0 XS1915689746 303.0 15.Okt.2025 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 626.635 5.0 XS2197348324 480.0 09.Jul.2027 75.0
EQIX EQUINIX INC Technologie 626.728 5.0 XS2304340263 455.0 15.Mär.2027 25.0
RYAID RYANAIR DAC MTN RegS Transport 626.497 5.0 XS1565699763 100.0 15.Aug.2023 113.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 626.355 5.0 XS1395057430 353.0 14.Apr.2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 626.318 5.0 XS0811555183 290.0 04.Aug.2025 288.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 626.340 5.0 XS0974122516 110.0 26.Sep.2023 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 626.239 5.0 XS2156583259 689.0 15.Apr.2030 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 625.513 5.0 XS2450200741 801.0 28.Feb.2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 624.722 5.0 XS2263684180 327.0 03.Dez.2025 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 624.664 5.0 XS2462466611 534.0 28.Mär.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 623.984 5.0 XS1651071877 331.0 23.Jan.2026 140.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 623.876 5.0 XS0909359332 254.0 25.Mär.2025 275.0
RMGLN ROYAL MAIL PLC RegS Transport 623.906 5.0 XS2063268754 399.0 08.Okt.2026 125.0
VFC VF CORPORATION Zyklische Konsumgüter 623.363 5.0 XS1492446460 105.0 20.Sep.2023 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 623.343 5.0 FR0014006FE2 799.0 09.Nov.2030 52.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 622.449 5.0 XS2257961818 622.0 19.Nov.2028 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 622.313 5.0 XS2021471433 338.0 03.Jan.2026 38.0
KERFP KERING MTN RegS Zyklische Konsumgüter 621.898 5.0 FR0011832039 164.0 08.Apr.2024 275.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 621.693 5.0 XS1505896735 584.0 18.Okt.2028 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 621.381 5.0 XS1960589155 1027.0 14.Mär.2034 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 621.099 5.0 XS1589881785 262.0 03.Apr.2025 88.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 620.870 5.0 XS2176534795 512.0 22.Nov.2027 75.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 620.924 5.0 XS2240494471 210.0 08.Okt.2024 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 620.769 5.0 XS1908370171 451.0 15.Mai.2027 213.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 620.200 5.0 XS2462325122 1020.0 29.Mär.2034 213.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 620.062 5.0 FR0012173862 192.0 27.Sep.2024 213.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 619.912 5.0 XS1418788599 363.0 01.Jun.2026 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 619.781 5.0 XS1578127778 437.0 16.Mär.2027 145.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 619.673 5.0 XS2366415540 2061.0 18.Okt.2051 200.0
EOANGR E.ON SE RegS Elektro- 619.221 5.0 XS2152899584 302.0 07.Okt.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 618.932 5.0 XS2234567662 936.0 23.Sep.2032 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 618.957 5.0 XS2350632472 673.0 14.Jun.2029 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 618.296 5.0 XS2192431380 286.0 24.Jun.2025 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 618.053 5.0 XS1168962063 242.0 21.Jan.2025 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 618.126 5.0 XS1203859928 444.0 13.Mär.2027 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 617.751 5.0 XS1548436473 191.0 12.Jul.2024 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 617.731 5.0 XS2486461523 971.0 30.Mär.2034 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 617.639 5.0 FR00140005L7 555.0 31.Dez.2049 175.0
ERGIM ERG SPA MTN RegS Elektro- 617.549 5.0 XS2229434852 498.0 11.Sep.2027 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 617.047 5.0 XS2203995910 139.0 17.Jan.2024 50.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 616.361 5.0 XS1116408235 211.0 08.Okt.2024 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 615.942 5.0 XS1910948162 489.0 16.Nov.2027 263.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 614.789 5.0 XS2361358299 678.0 06.Jul.2029 38.0
PNLNA POSTNL NV RegS Transport 614.563 5.0 XS1709433509 221.0 21.Nov.2024 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 614.364 5.0 XS2381853279 597.0 01.Sep.2028 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 613.654 5.0 XS1996441066 372.0 30.Mai.2026 88.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 613.541 5.0 XS1533922263 252.0 03.Mär.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 613.540 5.0 XS2055728054 505.0 24.Sep.2027 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 613.270 5.0 XS1577951715 296.0 19.Sep.2025 115.0
FERSM FERROVIAL EMISIONES SA RegS Transport 612.055 5.0 ES0205032008 190.0 15.Jul.2024 250.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 612.115 5.0 DE000A2YNZX6 725.0 08.Feb.2030 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 611.868 5.0 XS2177555062 440.0 20.Mai.2027 288.0
BASGR BASF SE MTN RegS Basic Industry 611.543 5.0 XS1718417717 1313.0 15.Nov.2037 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 611.344 5.0 FR0012939841 90.0 08.Sep.2023 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 610.947 5.0 XS2125145867 348.0 26.Feb.2026 85.0
SRGIM SNAM SPA MTN RegS Erdgas 610.834 5.0 XS2268340010 630.0 07.Dez.2028 0.0
VIEFP SUEZ SA MTN RegS Utility Other 610.623 5.0 FR0012949923 288.0 10.Sep.2025 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 610.404 5.0 XS2002017361 419.0 24.Nov.2026 90.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 610.402 5.0 XS2050968333 485.0 15.Sep.2027 150.0
DECFP JCDECAUX SA RegS Kommunikation 610.100 5.0 FR0013509627 204.0 24.Okt.2024 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 609.992 5.0 XS2432293913 1128.0 17.Jan.2035 125.0
ARRFP APRR SA MTN RegS Transport 609.175 5.0 FR0012300812 226.0 15.Jan.2025 188.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 608.449 5.0 XS1315101011 109.0 03.Nov.2023 163.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 608.201 5.0 XS0934539726 540.0 24.Mai.2028 263.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 608.224 5.0 FR0013399060 133.0 30.Jan.2024 263.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 607.755 5.0 XS2389688875 587.0 24.Sep.2028 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 607.446 5.0 XS1224955408 723.0 29.Apr.2030 150.0
ENIIM ENI SPA MTN RegS Energie 607.418 5.0 XS1292988984 142.0 18.Jan.2024 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 607.355 5.0 XS2051494495 671.0 12.Sep.2029 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 607.268 5.0 DE000A11QSB8 189.0 08.Jul.2024 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 607.299 5.0 XS2089226026 2080.0 09.Dez.2049 175.0
T AT&T INC Kommunikation 607.123 5.0 XS1998902479 92.0 15.Sep.2023 195.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 606.444 5.0 BE0002595735 268.0 19.Jun.2025 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 606.479 5.0 XS2085655590 605.0 03.Dez.2028 100.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 606.338 5.0 XS2178585423 123.0 27.Nov.2023 213.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 605.188 5.0 FR0012384667 220.0 16.Dez.2024 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 605.122 5.0 XS2147977479 255.0 30.Mär.2025 163.0
KO COCA-COLA CO Consumer Non-Cyclical 604.541 5.0 XS1574672397 157.0 08.Mär.2024 50.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 604.461 5.0 FR0013044278 131.0 15.Jan.2024 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 604.457 5.0 XS2486461010 365.0 30.Jun.2026 218.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 603.572 5.0 XS2438026440 530.0 31.Jan.2028 88.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 603.158 5.0 XS2166619820 716.0 30.Apr.2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 603.175 5.0 FR001400A5M7 713.0 05.Mai.2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 603.139 4.0 XS2261215011 846.0 23.Apr.2031 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 602.693 4.0 XS2281343686 1229.0 12.Jan.2036 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 602.537 4.0 XS1505132602 456.0 14.Apr.2027 75.0
T AT&T INC Kommunikation 602.515 4.0 XS2051362312 1410.0 14.Sep.2039 180.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 602.403 4.0 XS2486839298 540.0 31.Mai.2028 238.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 602.147 4.0 XS1801129286 267.0 23.Mai.2025 213.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 602.045 4.0 BE0002280494 166.0 23.Mai.2024 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 602.016 4.0 XS2081500907 411.0 04.Dez.2026 166.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 601.908 4.0 XS2178457425 1514.0 26.Mai.2040 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 601.912 4.0 XS2125914916 628.0 01.Jun.2029 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 601.548 4.0 XS1914502643 734.0 30.Nov.2030 263.0
RMGLN ROYAL MAIL PLC RegS Transport 601.521 4.0 XS1091654761 183.0 29.Jul.2024 238.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 601.295 4.0 XS1482736185 394.0 30.Aug.2026 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 600.851 4.0 XS1492691008 111.0 26.Sep.2023 113.0
TELIAS TELIA CO AB MTN RegS Kommunikation 600.265 4.0 XS0545428285 293.0 01.Okt.2025 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 600.326 4.0 XS1237271421 460.0 26.Mai.2027 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 600.247 4.0 XS1584122177 152.0 27.Mär.2024 113.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 600.126 4.0 BE0002597756 105.0 31.Dez.2049 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 599.627 4.0 FR0013394681 134.0 14.Jan.2024 89.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 599.436 4.0 XS1797138960 160.0 31.Dez.2049 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 599.230 4.0 FR0013245859 153.0 27.Mär.2024 88.0
MSFT MICROSOFT CORPORATION Technologie 599.049 4.0 XS0922885362 934.0 02.Mai.2033 263.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 599.057 4.0 XS2193734733 182.0 24.Jun.2024 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 598.977 4.0 XS1405782407 168.0 24.Mai.2024 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 598.914 4.0 XS2125914593 171.0 01.Jun.2024 125.0
SOLBBB SOLVAY SA RegS Basic Industry 598.755 4.0 BE6282460615 484.0 02.Dez.2027 275.0
POHANG POSCO RegS Basic Industry 598.693 4.0 XS2103230152 143.0 17.Jan.2024 50.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 598.615 4.0 XS2193657561 202.0 25.Sep.2024 113.0
IREIM IREN SPA MTN RegS Elektro- 598.535 4.0 XS1881533563 290.0 19.Sep.2025 195.0
FERSM FERROVIAL EMISIONES SA RegS Transport 598.276 4.0 ES0205032024 259.0 31.Mär.2025 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 597.965 4.0 FR0013143997 156.0 05.Apr.2024 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 597.403 4.0 XS1682538183 482.0 13.Sep.2027 125.0
RWE RWE AG RegS Elektro- 597.518 4.0 XS2482936247 358.0 24.Mai.2026 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 597.198 4.0 XS1747444831 524.0 10.Jan.2028 113.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 596.897 4.0 XS1637162592 470.0 30.Jun.2027 120.0
K KELLOGG CO Consumer Non-Cyclical 596.517 4.0 XS1199356954 254.0 10.Mär.2025 125.0
HOFP THALES SA MTN RegS Produktionsmittel 595.941 4.0 FR0013330115 161.0 19.Apr.2024 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 595.801 4.0 FR0013182839 175.0 13.Jun.2024 75.0
DGFP VINCI SA MTN RegS Transport 595.581 4.0 FR0013367620 299.0 26.Sep.2025 100.0
ARRFP APRR SA MTN RegS Transport 595.621 4.0 FR001400AOL7 597.0 03.Jan.2029 188.0
DPWGR DEUTSCHE POST AG RegS Transport 595.372 4.0 XS2177122541 369.0 20.Mai.2026 38.0
SUEZFP SUEZ SACA MTN RegS Utility Other 595.041 4.0 FR001400AFL5 452.0 24.Mai.2027 188.0
EOANGR E.ON SE RegS Elektro- 594.951 4.0 XS2288948859 631.0 19.Dez.2028 10.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 593.674 4.0 FR0013344215 464.0 21.Jun.2027 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 593.709 4.0 XS2242747348 604.0 23.Okt.2028 54.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 593.437 4.0 XS1843459436 567.0 08.Okt.2028 200.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 593.447 4.0 XS2154336338 200.0 09.Okt.2024 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 593.297 4.0 XS1681519184 392.0 12.Sep.2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 593.202 4.0 FR0014009DZ6 404.0 30.Okt.2026 188.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 592.712 4.0 XS2122486066 899.0 15.Mär.2032 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 592.677 4.0 XS2354444023 343.0 16.Jan.2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 592.694 4.0 XS2400997131 321.0 27.Okt.2025 0.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 592.410 4.0 XS2286044370 741.0 19.Jan.2030 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 592.018 4.0 XS1645494375 191.0 12.Jul.2024 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 591.994 4.0 DE000A2SBDF7 1356.0 19.Dez.2039 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 591.860 4.0 XS2282093769 92.0 12.Jul.2023 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 591.204 4.0 FR0013241346 440.0 08.Mär.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 590.787 4.0 DE000A19HCW0 177.0 22.Mai.2024 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 590.713 4.0 XS2475954579 448.0 05.Mai.2027 188.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 590.321 4.0 XS2011260531 207.0 25.Jun.2079 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 589.393 4.0 XS1567174286 310.0 17.Nov.2025 150.0
OMVAV OMV AG MTN RegS Energie 589.050 4.0 XS2189614014 85.0 16.Jun.2023 0.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 588.800 4.0 XS2240063730 606.0 28.Sep.2028 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 588.364 4.0 BE6321076711 446.0 21.Apr.2027 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 587.632 4.0 XS1629387462 464.0 14.Jun.2027 150.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 587.643 4.0 XS2228683277 342.0 17.Mär.2026 265.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 587.348 4.0 FR0013144003 540.0 05.Apr.2028 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 587.357 4.0 XS1571982468 382.0 28.Aug.2026 175.0
KGXGR KION GROUP AG RegS Produktionsmittel 587.383 4.0 XS2232027727 298.0 24.Sep.2025 163.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 587.232 4.0 XS2178957077 269.0 28.Mai.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 587.076 4.0 XS2233155261 1032.0 15.Mär.2033 38.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 587.059 4.0 XS1026109204 145.0 01.Feb.2024 400.0
SAPGR SAP SE RegS Technologie 587.012 4.0 DE000A2G8VU3 712.0 13.Mär.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 586.915 4.0 FR0013444692 2160.0 04.Sep.2049 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 586.493 4.0 XS1874122770 439.0 04.Mär.2027 102.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 586.365 4.0 XS1554373677 419.0 01.Feb.2027 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 586.135 4.0 XS2086868010 372.0 29.Mai.2026 88.0
SSELN SSE PLC MTN RegS Elektro- 585.914 4.0 XS1287779208 106.0 08.Sep.2023 175.0
LXSGR LANXESS AG RegS Basic Industry 584.873 4.0 XS2415386726 709.0 01.Dez.2029 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 584.777 4.0 XS1485532896 260.0 09.Apr.2025 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 584.675 4.0 XS1724873275 319.0 28.Nov.2025 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 584.566 4.0 XS2168478068 405.0 05.Nov.2026 125.0
ARRFP APRR SA MTN RegS Transport 584.395 4.0 FR0013397288 518.0 18.Jan.2028 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 583.956 4.0 XS1490726590 307.0 15.Sep.2025 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.610 4.0 FR0013217114 433.0 03.Feb.2027 88.0
VIEFP SUEZ SA MTN RegS Utility Other 583.534 4.0 FR0013512449 1163.0 14.Mai.2035 125.0
BPLN BP CAPITAL MARKETS BV RegS Energie 583.274 4.0 XS2388557998 1591.0 21.Sep.2041 147.0
DSYFP DASSAULT SYSTEMES RegS Technologie 583.044 4.0 FR0013444536 207.0 16.Sep.2024 0.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 582.897 4.0 XS2051397961 205.0 11.Sep.2024 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 582.545 4.0 XS2235987224 697.0 22.Sep.2029 38.0
DXC DXC TECHNOLOGY CO Technologie 581.932 4.0 XS1883245331 329.0 15.Jan.2026 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 581.316 4.0 XS1405816312 358.0 06.Mai.2026 188.0
VIVFP VIVENDI SA MTN RegS Kommunikation 581.322 4.0 FR0013424868 277.0 11.Jun.2025 63.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 581.214 4.0 XS2332689418 369.0 28.Apr.2026 13.0
DUK DUKE ENERGY CORP Elektro- 581.285 4.0 XS2488626883 961.0 15.Jun.2034 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 581.142 4.0 FR0013506300 885.0 07.Apr.2032 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 580.966 4.0 XS2299001888 550.0 16.Feb.2028 0.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 580.689 4.0 XS2449928543 643.0 15.Jun.2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 580.373 4.0 FR0013201597 109.0 15.Sep.2023 50.0
WLNFP WORLDLINE SA RegS Technologie 580.498 4.0 FR0013448032 208.0 18.Sep.2024 25.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 580.133 4.0 XS1874122267 745.0 04.Sep.2030 149.0
LIN PRAXAIR INC Basic Industry 579.700 4.0 XS1143916465 321.0 01.Dez.2025 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 579.322 4.0 XS1403388694 551.0 05.Mai.2028 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 579.420 4.0 XS1896851224 110.0 24.Okt.2023 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 579.165 4.0 XS2057070182 842.0 17.Okt.2031 150.0
VIEFP SUEZ SA MTN RegS Utility Other 578.292 4.0 FR0013248523 626.0 03.Apr.2029 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 577.992 4.0 XS2150006562 870.0 02.Apr.2032 220.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 577.878 4.0 FR0013346137 560.0 27.Jun.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 577.753 4.0 XS1505554771 831.0 17.Okt.2031 193.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 577.772 4.0 XS1651072099 1219.0 24.Jul.2037 288.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 577.591 4.0 XS1388661735 346.0 01.Apr.2026 125.0
RELLN RELX FINANCE BV RegS Technologie 577.091 4.0 XS2126161681 160.0 18.Mär.2024 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 576.910 4.0 XS1769040111 90.0 14.Aug.2023 50.0
T AT&T INC Kommunikation 576.981 4.0 XS2180008513 879.0 19.Mai.2032 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.862 4.0 XS2052320954 912.0 19.Mär.2032 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 576.810 4.0 DE000A3KSGM5 184.0 14.Jun.2024 0.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 576.002 4.0 XS1811198701 538.0 26.Apr.2028 175.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 575.764 4.0 XS1898256257 339.0 18.Feb.2026 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 575.518 4.0 XS1508831051 409.0 27.Okt.2026 75.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 575.378 4.0 XS1495373505 401.0 28.Sep.2026 75.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 575.223 4.0 XS2332689681 610.0 28.Okt.2028 38.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 575.258 4.0 XS2351032227 376.0 09.Jun.2026 88.0
WMT WAL MART STORES INC Zyklische Konsumgüter 575.010 4.0 XS1054534422 337.0 08.Apr.2026 255.0
HOFP THALES SA MTN RegS Produktionsmittel 575.092 4.0 FR0013512969 554.0 15.Mai.2028 100.0
AKERBP AKER BP ASA MTN RegS Energie 574.531 4.0 XS2341269970 647.0 12.Mai.2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 574.173 4.0 XS2430284930 534.0 13.Jan.2028 44.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 573.853 4.0 XS1651071950 646.0 24.Jul.2029 195.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 573.894 4.0 XS2194192527 891.0 24.Jun.2032 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 573.139 4.0 XS2087643651 877.0 03.Dez.2031 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 572.889 4.0 XS1379122523 526.0 10.Mär.2028 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 572.728 4.0 XS2236363573 568.0 24.Sep.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 572.670 4.0 XS2432293756 805.0 17.Jan.2031 88.0
TELIAS TELIA CO AB MTN RegS Kommunikation 572.535 4.0 XS0968972199 915.0 05.Sep.2033 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 572.288 4.0 FR0013284254 619.0 28.Feb.2029 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 572.210 4.0 XS2168307333 365.0 04.Mai.2026 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 571.918 4.0 XS2411311579 333.0 13.Dez.2025 8.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 571.347 4.0 XS1896660989 258.0 22.Apr.2025 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 570.932 4.0 FR0013298676 501.0 27.Nov.2027 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 570.598 4.0 XS2375836553 299.0 13.Aug.2025 3.0
SRGIM SNAM SPA MTN RegS Erdgas 570.578 4.0 XS1957442541 291.0 28.Aug.2025 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 569.976 4.0 XS1815116998 546.0 02.Mai.2028 138.0
DECFP JCDECAUX SA RegS Kommunikation 569.346 4.0 FR0013509643 527.0 24.Apr.2028 263.0
SRGIM SNAM SPA MTN RegS Erdgas 569.210 4.0 XS1700721464 494.0 25.Okt.2027 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 568.840 4.0 XS1722897623 219.0 22.Nov.2024 95.0
ENIIM ENI SPA MTN RegS Energie 568.615 4.0 XS1684269332 256.0 14.Mär.2025 100.0
V VISA INC Technologie 566.995 4.0 XS2479942034 1031.0 15.Jun.2034 238.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 566.613 4.0 XS1577950667 485.0 04.Okt.2027 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 566.479 4.0 XS2152796269 526.0 07.Apr.2028 200.0
NIDEC NIDEC CORPORATION RegS Technologie 566.506 4.0 XS2323295563 362.0 30.Mär.2026 5.0
SRGIM SNAM SPA MTN RegS Erdgas 565.638 4.0 XS2300208928 300.0 15.Aug.2025 0.0
CMCSA SKY LTD MTN RegS Kommunikation 565.045 4.0 XS1321424670 314.0 17.Nov.2025 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 564.339 4.0 XS2449330179 492.0 30.Sep.2027 113.0
HOFP THALES SA MTN RegS Produktionsmittel 563.226 4.0 FR0013537305 360.0 26.Mär.2026 0.0
SAFFP SAFRAN SA RegS Produktionsmittel 562.968 4.0 FR0014002G44 356.0 16.Mär.2026 13.0
WLNFP WORLDLINE SA MTN RegS Technologie 562.571 4.0 FR0013521564 476.0 30.Jun.2027 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 561.660 4.0 XS1189286286 243.0 12.Feb.2025 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 561.647 4.0 XS1681520786 531.0 29.Mär.2028 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 561.615 4.0 XS1813593313 358.0 27.Apr.2026 163.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 561.257 4.0 XS1806124753 264.0 13.Apr.2025 125.0
LIN LINDE PLC RegS Basic Industry 561.258 4.0 XS2391860843 412.0 30.Sep.2026 0.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 560.986 4.0 BE6331562817 602.0 08.Nov.2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 560.802 4.0 XS2177442295 884.0 21.Mai.2032 181.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 560.373 4.0 XS1843435253 227.0 05.Dez.2024 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 559.765 4.0 XS2002532724 368.0 04.Jun.2026 121.0
VIVFP VIVENDI SA MTN RegS Kommunikation 559.829 4.0 FR0013424876 604.0 11.Dez.2028 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 559.634 4.0 XS2381853436 1043.0 01.Sep.2033 75.0
DGFP COFIROUTE SA MTN RegS Transport 559.448 4.0 FR0013201134 591.0 09.Sep.2028 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 559.404 4.0 XS2325562424 313.0 01.Okt.2025 0.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 558.585 4.0 XS2149379211 701.0 30.Mär.2030 200.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 558.431 4.0 FR0013453040 412.0 14.Okt.2026 25.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 558.114 4.0 XS2193978363 580.0 23.Jun.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 557.048 4.0 FR0013428489 479.0 21.Jun.2027 38.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 557.044 4.0 XS2018637327 510.0 01.Dez.2027 113.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 556.729 4.0 FR0013425147 560.0 13.Jun.2028 125.0
FISV FISERV INC Technologie 556.594 4.0 XS1843434108 736.0 01.Jul.2030 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 556.271 4.0 XS2035620710 491.0 02.Aug.2027 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 555.253 4.0 XS1986416698 810.0 29.Apr.2031 150.0
ARRFP APRR SA MTN RegS Transport 555.050 4.0 FR0013295722 952.0 17.Jan.2033 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 555.047 4.0 XS1882681452 576.0 25.Sep.2028 150.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 555.149 4.0 XS2113885011 444.0 06.Feb.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 555.157 4.0 XS2178769076 371.0 29.Mai.2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 554.632 4.0 XS2444424639 251.0 24.Feb.2025 100.0
KO COCA-COLA CO Consumer Non-Cyclical 554.584 4.0 XS2307863998 1023.0 09.Mär.2033 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 554.206 4.0 XS1067329570 156.0 13.Mai.2024 250.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 553.388 4.0 XS2307768734 470.0 20.Mai.2027 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 553.360 4.0 XS2462321303 810.0 29.Mär.2031 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 553.285 4.0 DE000A28V319 1022.0 17.Apr.2035 338.0
RWE RWE AG RegS Elektro- 552.623 4.0 XS2412044567 615.0 26.Nov.2028 50.0
IREIM IREN SPA MTN RegS Elektro- 551.962 4.0 XS1511781467 221.0 04.Nov.2024 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 551.667 4.0 DE000A3KNQA0 980.0 24.Mär.2033 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 551.088 4.0 XS1241577490 82.0 03.Jun.2023 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 550.788 4.0 XS1612543394 1247.0 17.Mai.2037 213.0
LIN LINDE PLC RegS Basic Industry 550.699 4.0 XS2463961677 1128.0 31.Mär.2035 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 549.905 4.0 XS1061714165 342.0 28.Apr.2026 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 549.867 4.0 XS2100788780 337.0 15.Jan.2026 45.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 549.237 4.0 XS2432131188 1068.0 31.Dez.2049 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 548.973 4.0 XS2211183756 891.0 03.Aug.2032 203.0
OMVAV OMV AG MTN RegS Energie 548.524 4.0 XS2154347707 537.0 09.Apr.2028 200.0
ERGIM ERG SPA MTN RegS Elektro- 547.793 4.0 XS1981060624 251.0 11.Apr.2025 188.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 547.086 4.0 XS2093880735 238.0 15.Jan.2025 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 546.928 4.0 XS2163320679 264.0 27.Apr.2025 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 546.558 4.0 XS2446846888 1145.0 25.Feb.2035 125.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 546.301 4.0 XS1205548164 714.0 23.Mär.2030 163.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 546.262 4.0 XS1679515038 201.0 07.Sep.2024 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 546.218 4.0 XS2475955543 931.0 05.Mai.2033 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 546.169 4.0 XS1539114287 241.0 25.Feb.2025 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 546.058 4.0 XS2264074647 310.0 27.Nov.2025 238.0
EOANGR E.ON SE RegS Elektro- 545.350 4.0 XS2433244246 1138.0 18.Okt.2034 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 545.204 4.0 XS1876069185 568.0 05.Sep.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 544.893 4.0 XS1640492994 184.0 15.Jul.2024 110.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 544.789 4.0 XS1654192191 294.0 31.Jul.2025 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 544.709 4.0 XS1823623878 325.0 19.Jan.2026 188.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 544.663 4.0 XS1492685885 207.0 20.Sep.2024 75.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 544.453 4.0 XS0350890470 1061.0 01.Mär.2038 603.0
LXSGR LANXESS AG MTN RegS Basic Industry 544.324 4.0 XS1820748538 265.0 16.Mai.2025 113.0
SESGFP SES SA MTN RegS Kommunikation 543.973 4.0 XS2196317742 556.0 02.Jul.2028 200.0
LRFP LEGRAND SA RegS Produktionsmittel 543.153 4.0 FR0013513538 749.0 20.Mai.2030 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 543.208 4.0 XS2325565104 600.0 01.Okt.2028 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 542.833 4.0 XS2475958059 665.0 05.Nov.2029 213.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 542.601 4.0 XS1562623584 139.0 07.Feb.2024 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 542.473 4.0 XS1873208950 239.0 06.Jan.2025 50.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 540.633 4.0 XS2199343513 280.0 07.Jul.2025 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 540.177 4.0 XS1884740041 112.0 26.Sep.2023 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 539.728 4.0 XS0826189028 466.0 07.Sep.2027 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 539.748 4.0 XS2168629967 995.0 07.Mai.2033 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 539.610 4.0 XS2076155105 517.0 19.Nov.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 539.326 4.0 FR0013250693 257.0 11.Apr.2025 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 539.328 4.0 XS2497520887 553.0 19.Jan.2029 534.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 539.126 4.0 XS2343114687 838.0 19.Mai.2031 88.0
SESGFP SES SA MTN RegS Kommunikation 539.159 4.0 XS2489775580 575.0 14.Jan.2029 350.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 537.600 4.0 XS1323910684 115.0 24.Nov.2023 190.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 537.166 4.0 XS1733226747 231.0 12.Dez.2024 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 537.107 4.0 XS1734533372 511.0 13.Dez.2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 536.862 4.0 XS2018636600 284.0 26.Jun.2025 25.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 536.234 4.0 XS0758420748 157.0 19.Mär.2024 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 535.689 4.0 XS2400445289 413.0 27.Okt.2026 50.0
VIEFP SUEZ SA RegS Utility Other 535.558 4.0 FR0013445335 365.0 31.Dez.2049 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 534.517 4.0 XS2193733503 481.0 16.Jul.2027 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 534.199 4.0 FR001400ASK0 605.0 24.Jun.2029 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 534.085 4.0 XS2051149552 2007.0 18.Sep.2049 180.0
ETLFP EUTELSAT SA RegS Kommunikation 533.307 4.0 FR0013422623 468.0 13.Jul.2027 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 532.500 4.0 XS0940697187 914.0 03.Jun.2033 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 532.458 4.0 XS2441574089 437.0 08.Feb.2027 113.0
FISV FISERV INC Technologie 532.186 4.0 XS1843434280 473.0 01.Jul.2027 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 532.166 4.0 XS2032727310 741.0 24.Apr.2030 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 532.097 4.0 XS2188805845 739.0 12.Jun.2030 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 531.898 4.0 XS1627947440 463.0 08.Jun.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 531.753 4.0 XS2166122486 928.0 05.Mai.2032 80.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 531.514 4.0 XS2406914346 429.0 15.Dez.2026 32.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 531.319 4.0 XS2051788219 677.0 17.Sep.2029 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 531.078 4.0 XS1851278777 564.0 03.Jul.2028 159.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 531.013 4.0 XS1152343668 224.0 12.Dez.2074 338.0
AMPRIO AMPRION GMBH RegS Elektro- 530.719 4.0 DE000A3E5VX4 1057.0 23.Sep.2033 63.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 529.949 4.0 XS1709374497 493.0 31.Okt.2027 161.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 529.492 4.0 XS1886403200 561.0 26.Sep.2028 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 529.204 4.0 XS2231331344 944.0 15.Sep.2032 100.0
LEASYS LEASYS SPA RegS Transport 529.199 4.0 XS2366741770 194.0 22.Jul.2024 0.0
EUROGR EUROGRID GMBH RegS Elektro- 528.847 4.0 XS2171713006 917.0 15.Mai.2032 111.0
MRK MERCK & CO INC Consumer Non-Cyclical 528.425 4.0 XS1513062411 1264.0 02.Nov.2036 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 527.984 4.0 XS2312723302 1585.0 17.Mär.2041 138.0
SAFFP SAFRAN SA RegS Produktionsmittel 527.850 4.0 FR0014002G36 825.0 17.Mär.2031 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 526.939 4.0 XS1792505866 254.0 26.Mär.2025 169.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 526.487 4.0 XS2384726282 964.0 09.Sep.2032 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 525.952 4.0 XS2055652056 871.0 26.Mär.2032 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 525.709 4.0 XS1142279782 249.0 15.Apr.2025 200.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 525.442 4.0 XS1191877452 439.0 26.Feb.2027 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 525.484 4.0 XS1391086987 535.0 06.Apr.2028 200.0
ENGIFP ENGIE SA RegS Erdgas 524.175 4.0 FR00140046Y4 769.0 31.Dez.2049 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 523.798 4.0 XS1197273755 1073.0 06.Mär.2035 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 523.859 4.0 XS2118273601 925.0 20.Feb.2032 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 523.421 4.0 XS1550134602 143.0 17.Jan.2024 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 523.426 4.0 XS1637863546 646.0 26.Jun.2029 164.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 523.221 4.0 XS2407914394 326.0 18.Nov.2025 0.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 523.070 4.0 XS1716616179 504.0 09.Nov.2027 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 522.659 4.0 XS2350744434 1697.0 14.Jun.2041 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 522.369 4.0 XS1936208419 586.0 15.Feb.2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 522.190 4.0 FR0013428513 1464.0 21.Jun.2039 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 521.523 4.0 XS1585010074 489.0 30.Sep.2027 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 521.458 4.0 XS2051777873 398.0 12.Sep.2026 88.0
RELLN RELX FINANCE BV RegS Technologie 521.354 4.0 XS1793224632 453.0 13.Mai.2027 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 521.212 4.0 XS1558013360 239.0 27.Jan.2025 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 520.916 4.0 XS1864037541 100.0 08.Aug.2023 75.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 520.477 4.0 FR0011585215 114.0 09.Okt.2023 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 520.403 4.0 XS1972547696 481.0 01.Okt.2027 225.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 520.036 4.0 XS2337061837 1579.0 06.Mai.2041 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 519.499 4.0 XS1405775534 572.0 12.Sep.2028 138.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 519.485 4.0 XS2028104037 654.0 17.Jul.2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 519.383 4.0 FR001400AF72 868.0 18.Mai.2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 518.559 4.0 XS2242633332 2313.0 09.Okt.2050 105.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 518.440 4.0 XS2315784715 639.0 15.Mär.2029 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 518.300 4.0 XS2282095970 629.0 12.Jan.2029 50.0
PVH PVH CORP RegS Zyklische Konsumgüter 518.031 4.0 XS1734066811 486.0 15.Dez.2027 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 517.898 4.0 XS2385121749 1517.0 15.Sep.2039 110.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 517.590 4.0 XS2462468740 867.0 28.Mär.2032 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 517.074 4.0 FR0011694033 122.0 17.Jan.2024 295.0
DUK DUKE ENERGY CORP Elektro- 516.341 4.0 XS2488626610 530.0 15.Jun.2028 310.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 515.984 4.0 BE0002432079 519.0 04.Apr.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 516.006 4.0 FR0013517059 898.0 15.Jan.2032 80.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 515.644 4.0 XS1969600748 438.0 25.Mär.2027 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 515.515 4.0 XS2289877941 685.0 27.Jul.2029 38.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 515.556 4.0 XS2343822503 677.0 19.Jul.2029 63.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 515.320 4.0 XS1019821732 142.0 22.Jan.2024 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 514.959 4.0 XS2229470146 976.0 14.Dez.2032 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 514.517 4.0 XS1128224703 664.0 29.Okt.2029 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 514.437 4.0 XS2343540519 1041.0 24.Mai.2033 50.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 514.304 4.0 XS1030143447 148.0 13.Feb.2024 300.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 513.996 4.0 BE0002466416 606.0 07.Apr.2029 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 513.407 4.0 XS1030851791 148.0 10.Feb.2024 263.0
EOANGR E.ON SE RegS Elektro- 512.968 4.0 XS2327420977 971.0 01.Okt.2032 60.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 512.417 4.0 XS2052310054 399.0 17.Sep.2026 88.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 511.778 4.0 XS1523250295 405.0 23.Nov.2026 188.0
ATIM ASTM SPA MTN RegS Transport 511.759 4.0 XS1765875718 522.0 08.Feb.2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 511.814 4.0 XS2452435295 1027.0 08.Mär.2034 188.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 511.608 4.0 XS1032529205 148.0 13.Feb.2024 338.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 511.691 4.0 XS1326311070 112.0 27.Nov.2023 238.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 510.844 4.0 XS1485603747 571.0 15.Sep.2028 160.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 510.868 4.0 XS1996269061 269.0 14.Mai.2025 70.0
LXSGR LANXESS AG MTN RegS Basic Industry 509.494 4.0 XS1501367921 399.0 07.Okt.2026 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 509.233 4.0 XS2491029208 362.0 15.Jun.2026 188.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 508.390 4.0 XS1205616698 441.0 22.Mär.2027 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 508.354 4.0 XS2010032451 859.0 15.Apr.2032 238.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 507.780 4.0 XS2346973741 642.0 28.Mai.2029 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 507.650 4.0 XS2004381245 1452.0 31.Mai.2039 153.0
LXSGR LANXESS AG RegS Basic Industry 507.570 4.0 XS2383886947 506.0 08.Sep.2027 0.0
EDENFP EDENRED RegS Zyklische Konsumgüter 507.337 4.0 FR0013385655 335.0 06.Mär.2026 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 507.068 4.0 XS2430285077 242.0 13.Jan.2025 6.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 506.890 4.0 XS2051494222 302.0 12.Sep.2025 50.0
EDENFP EDENRED RegS Zyklische Konsumgüter 506.185 4.0 FR0013247202 435.0 30.Mär.2027 188.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 505.989 4.0 XS1121229402 203.0 15.Okt.2024 175.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 505.752 4.0 XS1075995768 630.0 11.Jun.2029 263.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 505.790 4.0 XS2181280335 306.0 24.Sep.2025 100.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 505.537 4.0 XS1395010397 160.0 15.Apr.2024 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 505.080 4.0 XS2407010656 538.0 09.Feb.2028 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 505.105 4.0 XS2434710872 799.0 20.Jan.2031 105.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 504.928 4.0 XS0926785808 256.0 07.Mai.2025 238.0
TEL TYCO ELECTRONICS GROUP SA Technologie 504.777 4.0 XS2114807691 249.0 14.Feb.2025 0.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 504.601 4.0 DE000A3H3J30 737.0 31.Mär.2030 75.0
T AT&T INC Kommunikation 504.181 4.0 XS1907118894 103.0 05.Sep.2023 105.0
VPARKI INFRA FOCH SAS RegS Transport 503.983 4.0 FR0012236669 251.0 16.Apr.2025 213.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 503.853 4.0 XS0977496636 114.0 09.Okt.2023 275.0
VIVFP VIVENDI SA RegS Kommunikation 503.946 4.0 FR0013176310 358.0 26.Mai.2026 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 503.880 4.0 XS2406890066 1056.0 15.Nov.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 503.377 4.0 XS2384726449 1625.0 09.Sep.2041 125.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 503.212 4.0 XS1567901761 146.0 20.Feb.2024 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 503.173 4.0 FR0013241676 477.0 09.Sep.2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 503.162 4.0 XS2085608326 325.0 03.Dez.2025 63.0
KO COCA-COLA CO Consumer Non-Cyclical 502.994 4.0 XS2339399359 1274.0 06.Mai.2036 95.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 502.358 4.0 XS1878191219 387.0 18.Sep.2026 150.0
UPS UNITED PARCEL SERVICE INC Transport 502.113 4.0 XS1718480327 120.0 15.Nov.2023 38.0
VIEFP SUEZ SA MTN RegS Utility Other 502.210 4.0 FR0013452620 887.0 14.Okt.2031 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 502.196 4.0 XS2010032022 444.0 15.Apr.2027 175.0
OCINV OCI NV RegS Basic Industry 501.489 4.0 XS2241400295 211.0 15.Okt.2025 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 501.152 4.0 XS2200513070 944.0 07.Jul.2032 82.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 501.083 4.0 PTGGDAOE0001 110.0 19.Sep.2023 138.0
SAPGR SAP SE MTN RegS Technologie 500.856 4.0 DE000A14KJF5 251.0 01.Apr.2025 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 500.790 4.0 FR0013172939 359.0 18.Mai.2026 150.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 500.146 4.0 XS1328173080 127.0 09.Jan.2024 188.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 499.705 4.0 XS1233734562 454.0 28.Mai.2027 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 499.702 4.0 XS2134245138 342.0 27.Mär.2026 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 499.274 4.0 XS1900752905 1377.0 30.Okt.2038 188.0
NK IMERYS SA MTN RegS Produktionsmittel 499.140 4.0 FR0012370872 221.0 10.Dez.2024 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 498.522 4.0 FR0012766889 268.0 03.Jun.2025 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 498.427 4.0 FR0013510823 441.0 04.Mai.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 498.269 4.0 FR0013246733 408.0 30.Nov.2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 498.037 4.0 FR0013286846 110.0 09.Okt.2023 50.0
CAPFP CAPGEMINI SE RegS Technologie 497.936 4.0 FR0013327962 209.0 18.Okt.2024 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 498.021 4.0 XS1901137361 432.0 01.Mär.2027 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 497.750 4.0 XS1916073254 655.0 15.Okt.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 497.668 4.0 XS2320760114 1191.0 19.Sep.2035 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 497.606 4.0 XS2405467528 325.0 15.Nov.2025 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 497.115 4.0 XS1234953906 712.0 22.Mai.2030 213.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 497.050 4.0 XS1794084068 256.0 20.Mär.2025 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 497.098 4.0 FR0013505559 253.0 02.Apr.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.059 4.0 FR0013210408 110.0 04.Okt.2023 31.0
UPS UNITED PARCEL SERVICE INC Transport 495.781 4.0 XS1405767515 599.0 15.Nov.2028 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 495.576 4.0 XS1177459531 245.0 06.Feb.2025 125.0
SSELN SSE PLC MTN RegS Elektro- 495.514 4.0 XS2156787090 257.0 16.Apr.2025 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 495.306 4.0 XS1527192485 426.0 29.Jan.2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 495.275 4.0 XS1621351045 371.0 25.Jun.2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 495.284 4.0 XS1637334803 179.0 23.Jun.2024 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 495.276 4.0 XS2312723138 1008.0 17.Mär.2033 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 494.726 4.0 XS1788586375 439.0 13.Mär.2027 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 494.732 4.0 XS2388141892 425.0 21.Mär.2082 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 494.233 4.0 XS1955187775 540.0 28.Feb.2028 90.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 494.236 4.0 XS2023643146 130.0 15.Dez.2023 1.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 493.987 4.0 BE0002629104 328.0 14.Jan.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 493.815 4.0 FR0013383213 355.0 04.Mai.2026 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 493.840 4.0 FR0013456423 119.0 24.Okt.2023 0.0
ETLFP EUTELSAT SA RegS Kommunikation 493.871 4.0 FR00140005C6 581.0 13.Okt.2028 150.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 493.525 4.0 XS2399154181 1043.0 21.Okt.2033 95.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 493.149 4.0 XS1719154574 179.0 19.Jun.2024 50.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 492.977 4.0 XS2154441120 258.0 14.Apr.2025 88.0
VIEFP SUEZ SA RegS Utility Other 492.981 4.0 FR0013252061 166.0 31.Dez.2049 288.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 492.871 4.0 XS1839680680 368.0 22.Jun.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 492.730 4.0 XS1375955678 531.0 07.Mär.2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 492.742 4.0 XS1395060491 363.0 21.Apr.2026 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 492.695 4.0 XS1720642138 226.0 21.Nov.2024 63.0
SOLBBB SOLVAY SA RegS Basic Industry 492.613 4.0 BE6315847804 689.0 06.Sep.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.164 4.0 FR0013365285 299.0 19.Sep.2025 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 492.288 4.0 XS1978200639 166.0 09.Apr.2024 25.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 492.188 4.0 XS1981054221 637.0 12.Apr.2029 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 492.119 4.0 XS1088274672 190.0 16.Jul.2024 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 492.036 4.0 XS1566101603 441.0 14.Feb.2027 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 492.003 4.0 XS2361358539 1029.0 06.Jul.2033 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 491.925 4.0 XS2393701953 774.0 05.Okt.2030 95.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 491.860 4.0 XS2466172280 262.0 06.Apr.2025 125.0
ARRFP APRR SA MTN RegS Transport 491.467 4.0 FR0013220266 766.0 06.Jan.2031 188.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 490.596 4.0 XS2384716721 857.0 15.Sep.2031 95.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 490.446 4.0 XS1391625289 352.0 08.Apr.2026 113.0
T AT&T INC Kommunikation 489.883 4.0 XS2180009081 1273.0 19.Mai.2038 260.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 489.944 4.0 XS2393236000 606.0 04.Okt.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 489.752 4.0 XS2342706996 375.0 18.Mai.2026 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 489.644 4.0 XS1673102734 479.0 31.Aug.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 489.517 4.0 FR0013321080 344.0 06.Mär.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 489.485 4.0 XS2170362326 220.0 12.Nov.2024 0.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 489.286 4.0 XS2006277508 477.0 26.Jun.2027 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 489.115 4.0 XS2443921056 249.0 17.Feb.2025 63.0
ELIASO ELIA GROUP SA RegS Elektro- 489.015 4.0 BE0002596741 568.0 05.Sep.2028 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 488.703 4.0 DE000A1Z0TA4 267.0 30.Apr.2025 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 488.685 4.0 XS2459747874 966.0 13.Apr.2033 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 488.609 4.0 XS1787477543 348.0 19.Mär.2026 113.0
HTOGA OTE PLC MTN RegS Kommunikation 488.144 4.0 XS2055106137 403.0 24.Sep.2026 88.0
OMVAV OMV AG RegS Energie 488.074 4.0 XS1713462403 183.0 31.Dez.2049 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 487.792 4.0 XS1134729794 408.0 09.Nov.2026 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 487.760 4.0 XS2084510069 127.0 29.Nov.2023 25.0
CMCSA COMCAST CORPORATION Kommunikation 487.764 4.0 XS2385398206 697.0 14.Sep.2029 25.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 487.718 4.0 XS1135309794 114.0 13.Nov.2023 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.686 4.0 FR0012663169 511.0 10.Jan.2028 159.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 487.668 4.0 XS2328981431 463.0 19.Apr.2027 34.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 487.285 4.0 FR0013169885 363.0 13.Mai.2026 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 487.288 4.0 XS2466172363 448.0 06.Apr.2027 163.0
ASML ASML HOLDING NV RegS Technologie 487.135 4.0 XS2473687106 872.0 17.Mai.2032 225.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 487.058 4.0 XS2289797248 805.0 22.Jan.2031 91.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 486.637 4.0 XS2224621420 1235.0 10.Sep.2035 63.0
DGFP COFIROUTE SA MTN RegS Transport 486.250 4.0 FR0013201126 248.0 07.Feb.2025 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 486.119 4.0 XS2328823104 913.0 08.Okt.2032 113.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 484.813 4.0 XS2008925344 1471.0 11.Jun.2039 150.0
ECL ECOLAB INC Basic Industry 484.468 4.0 XS1529859321 135.0 15.Jan.2024 100.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 484.362 4.0 XS2308616841 831.0 03.Mär.2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 484.193 4.0 XS2055647213 862.0 18.Nov.2031 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 482.568 4.0 XS2325562697 865.0 01.Okt.2031 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 482.414 4.0 XS2020583618 1406.0 01.Jul.2039 196.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 482.471 4.0 XS2150006307 537.0 02.Apr.2028 185.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 482.227 4.0 XS2393323071 595.0 06.Okt.2028 80.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 481.744 4.0 XS1069836077 176.0 22.Mai.2024 188.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 480.659 4.0 XS2051664675 485.0 13.Sep.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 480.711 4.0 XS2446843430 442.0 25.Feb.2027 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 480.100 4.0 XS1686846061 301.0 18.Sep.2025 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 479.581 4.0 XS2408491947 239.0 16.Jan.2025 24.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 479.100 4.0 XS2414830963 882.0 01.Dez.2031 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 478.657 4.0 XS1725633413 686.0 28.Nov.2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 478.055 4.0 FR0013409844 635.0 21.Mär.2029 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 478.063 4.0 XS2051655095 869.0 12.Sep.2031 70.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 477.561 4.0 XS2056430874 284.0 27.Jun.2025 38.0
INVSA INVESTOR AB RegS Industrial Other 476.880 4.0 XS2015329498 1465.0 20.Jun.2039 150.0
OMVAV OMV AG MTN RegS Energie 476.895 4.0 XS2154347293 165.0 09.Apr.2024 150.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 476.828 4.0 XS1729879822 340.0 04.Feb.2026 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 476.675 4.0 XS2386220698 2739.0 14.Sep.2061 138.0
LRFP LEGRAND SA RegS Produktionsmittel 476.113 4.0 FR0013266848 899.0 06.Jul.2032 188.0
PPG PPG INDUSTRIES INC Basic Industry 475.958 4.0 XS1202213291 441.0 13.Mär.2027 140.0
WKLNA WOLTERS KLUWER NV RegS Technologie 475.810 4.0 XS2324836878 556.0 30.Mär.2028 25.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 475.615 4.0 XS2177443343 463.0 12.Jun.2027 175.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 475.332 4.0 XS2303927227 548.0 22.Feb.2028 25.0
ARRFP APRR SA MTN RegS Transport 474.280 4.0 FR0013260551 862.0 13.Jan.2032 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 474.225 4.0 XS2438026366 882.0 31.Jan.2032 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 474.083 4.0 XS1843436145 1309.0 21.Mai.2039 295.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 474.174 4.0 FR0013512407 559.0 13.Mai.2028 75.0
RELLN RELX FINANCE BV RegS Technologie 473.924 4.0 XS1576838376 152.0 22.Mär.2024 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 473.923 4.0 XS2076154801 226.0 19.Nov.2024 10.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 473.468 4.0 XS1858912915 95.0 23.Jul.2023 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 473.412 4.0 XS2308313860 389.0 11.Mär.2081 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 473.371 4.0 XS1753814737 511.0 18.Jan.2028 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 472.785 4.0 FR0011022474 2097.0 16.Mär.2111 595.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 472.794 4.0 XS1578212299 256.0 14.Mär.2025 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 472.773 4.0 XS2035474126 861.0 01.Aug.2031 80.0
ENIIM ENI SPA MTN RegS Energie 472.398 4.0 XS1493328477 585.0 19.Sep.2028 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 472.333 4.0 FR0013231768 425.0 15.Jan.2027 150.0
TELIAS TELIA CO AB MTN RegS Kommunikation 471.907 4.0 XS1193213953 1122.0 23.Feb.2035 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 471.795 4.0 XS2317288301 745.0 18.Mär.2030 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 471.679 4.0 FR0013518537 650.0 18.Jun.2029 138.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 471.390 4.0 XS1515173315 222.0 08.Nov.2024 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 470.985 4.0 XS1652855815 480.0 24.Jul.2027 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 470.779 4.0 XS2303070911 694.0 25.Aug.2029 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 470.675 4.0 XS1681520356 662.0 12.Sep.2029 138.0
LIN LINDE PLC RegS Basic Industry 468.857 3.0 XS2391865305 2373.0 30.Sep.2051 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 468.780 3.0 XS2270147924 1627.0 04.Dez.2040 93.0
DSVDC DSV FINANCE BV MTN RegS Transport 468.635 3.0 XS2458285355 714.0 16.Mär.2030 138.0
T AT&T INC Kommunikation 468.546 3.0 XS1076018305 956.0 15.Mär.2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 468.497 3.0 XS1963745234 795.0 15.Mär.2031 160.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 468.267 3.0 XS2082345955 705.0 21.Nov.2029 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 467.981 3.0 XS2152795709 250.0 07.Apr.2025 163.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 467.795 3.0 XS2197673747 264.0 01.Jul.2025 300.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 467.608 3.0 XS2049769297 677.0 05.Sep.2029 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 467.414 3.0 XS2407913586 128.0 18.Nov.2023 0.0
FDX FEDEX CORP Transport 467.118 3.0 XS2034626460 293.0 05.Aug.2025 45.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 465.778 3.0 ES0211845310 444.0 27.Feb.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 465.510 3.0 XS2231183646 659.0 18.Sep.2029 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 465.333 3.0 XS2289408440 540.0 20.Jan.2028 16.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 464.932 3.0 XS2103013210 584.0 24.Jul.2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 464.015 3.0 XS1877595444 440.0 17.Mär.2027 125.0
VIEFP SUEZ MTN RegS Utility Other 463.623 3.0 FR0013283140 914.0 21.Sep.2032 163.0
SRGIM SNAM SPA MTN RegS Erdgas 463.722 3.0 XS2433226854 1089.0 20.Jun.2034 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 463.584 3.0 XS1953240261 1011.0 20.Feb.2034 213.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 463.513 3.0 XS2347284742 560.0 28.Mai.2028 113.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 463.216 3.0 DE000A2YN2U2 497.0 03.Sep.2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 463.277 3.0 XS2402009539 175.0 09.Mai.2024 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 462.962 3.0 XS2081491727 125.0 04.Dez.2023 81.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 462.685 3.0 BE6243179650 204.0 25.Sep.2024 288.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 462.693 3.0 XS2084497705 422.0 30.Nov.2026 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 461.415 3.0 XS1377745937 200.0 25.Sep.2024 175.0
BASGR BASF SE MTN RegS Basic Industry 461.016 3.0 XS1017833242 126.0 22.Jan.2024 250.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 460.909 3.0 XS2243299463 501.0 14.Okt.2027 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 460.402 3.0 XS1982107903 116.0 12.Okt.2023 13.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 459.776 3.0 XS1145526825 213.0 02.Dez.2024 213.0
COVEGR COVESTRO AG RegS Basic Industry 459.339 3.0 XS2188805688 341.0 03.Feb.2026 88.0
ENELIM ENEL SPA RegS Elektro- 458.981 3.0 XS2228373671 411.0 31.Dez.2049 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 458.802 3.0 FR0013365293 979.0 19.Sep.2033 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 458.534 3.0 XS2019814503 478.0 08.Jul.2027 80.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 458.486 3.0 DE000A188WW1 412.0 10.Nov.2026 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 458.453 3.0 XS2035474555 1447.0 01.Aug.2039 145.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 457.545 3.0 XS2405875480 711.0 10.Nov.2029 30.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 457.099 3.0 XS2113911387 527.0 07.Feb.2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 456.909 3.0 FR0013409851 1068.0 21.Mär.2034 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 456.067 3.0 XS1995795504 810.0 14.Mai.2031 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 456.005 3.0 XS2240505268 611.0 05.Okt.2028 0.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 455.717 3.0 XS0951155869 92.0 10.Jul.2023 313.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 455.820 3.0 XS2015267953 182.0 21.Jun.2024 63.0
ENGIFP ENGIE SA RegS Erdgas 455.657 3.0 FR0013431244 262.0 31.Dez.2049 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 455.394 3.0 XS2264193819 1638.0 26.Nov.2040 87.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 454.925 3.0 XS1624344542 449.0 07.Jun.2027 250.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 455.013 3.0 DE000A2YNZY4 1116.0 08.Aug.2034 113.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 454.469 3.0 XS1981823542 399.0 15.Okt.2026 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 454.306 3.0 XS2310748483 736.0 08.Mär.2030 58.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 454.197 3.0 XS2388941077 509.0 07.Okt.2027 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 453.659 3.0 FR0013447166 673.0 18.Sep.2029 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 453.234 3.0 XS1958648294 1057.0 06.Mär.2034 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 452.969 3.0 XS1914485534 126.0 30.Nov.2023 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 452.966 3.0 FR0014005ZQ6 1291.0 26.Okt.2036 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 452.854 3.0 XS2116701348 917.0 11.Mär.2032 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 452.414 3.0 XS2384274366 590.0 07.Sep.2028 65.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 452.142 3.0 XS2388183381 1031.0 22.Sep.2033 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 451.963 3.0 XS2170736180 561.0 26.Mai.2028 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 451.476 3.0 XS2235986929 410.0 22.Sep.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 450.772 3.0 XS2025480596 654.0 15.Jul.2029 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 450.722 3.0 XS0787786440 177.0 29.Mai.2024 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 450.678 3.0 XS1986416268 458.0 29.Apr.2027 88.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 450.489 3.0 XS2433361719 337.0 19.Jan.2026 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 450.360 3.0 XS1527526799 219.0 02.Dez.2024 100.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 450.308 3.0 XS2385390724 594.0 16.Sep.2028 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 449.011 3.0 XS2047479469 439.0 26.Jan.2027 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 448.684 3.0 XS2475919663 702.0 18.Mai.2030 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 448.169 3.0 XS1403014936 171.0 29.Apr.2024 50.0
SKFBSS AB SKF RegS Produktionsmittel 447.675 3.0 XS1877892148 295.0 17.Sep.2025 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 447.453 3.0 XS1823300949 358.0 22.Mai.2026 195.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 446.807 3.0 XS2052313827 829.0 17.Sep.2031 163.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 446.067 3.0 XS1829217345 363.0 30.Mai.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 446.077 3.0 XS2441244535 259.0 31.Mär.2025 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 445.895 3.0 XS2198580271 762.0 03.Jul.2030 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 445.095 3.0 XS2125914833 564.0 15.Nov.2028 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 444.894 3.0 XS2430287362 678.0 19.Jan.2030 209.0
DGFP VINCI SA MTN RegS Transport 444.770 3.0 FR0014000PF1 626.0 27.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 444.451 3.0 XS1377682676 220.0 11.Nov.2024 188.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 444.499 3.0 XS2264692737 563.0 26.Mai.2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 443.863 3.0 XS0503603267 257.0 22.Apr.2025 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 442.839 3.0 XS1995662027 686.0 20.Nov.2029 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 442.497 3.0 XS2342058117 593.0 14.Sep.2028 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 442.163 3.0 XS2078409716 1560.0 12.Nov.2039 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 441.810 3.0 XS2049616548 207.0 05.Sep.2024 0.0
OMVAV OMV AG MTN RegS Energie 440.349 3.0 XS2022093434 289.0 03.Jul.2025 0.0
RWE RWE AG RegS Elektro- 440.288 3.0 XS2412044641 1050.0 26.Nov.2033 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 440.173 3.0 XS1980270810 360.0 10.Apr.2026 100.0
OMVAV OMV AG NC9 RegS Energie 440.034 3.0 XS2224439971 602.0 31.Dez.2049 288.0
IREIM IREN SPA MTN RegS Elektro- 439.687 3.0 XS2197356186 755.0 01.Jul.2030 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 439.661 3.0 XS2328418186 743.0 06.Apr.2030 63.0
VFC VF CORPORATION Zyklische Konsumgüter 439.466 3.0 XS2123970167 548.0 25.Feb.2028 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 438.142 3.0 DE000A2LQRS3 1377.0 29.Mär.2039 225.0
GE GENERAL ELECTRIC CO Produktionsmittel 437.513 3.0 XS1238902057 455.0 28.Mai.2027 188.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 437.367 3.0 XS2237302646 300.0 24.Sep.2025 138.0
LIN PRAXAIR INC Basic Industry 437.150 3.0 XS1362384262 150.0 12.Feb.2024 120.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 436.904 3.0 FR0014005SC1 707.0 04.Okt.2029 13.0
BASGR BASF SE MTN RegS Basic Industry 436.715 3.0 DE000A2BPA51 867.0 06.Okt.2031 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 436.009 3.0 XS1513055555 215.0 02.Nov.2024 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 436.012 3.0 XS2231259305 690.0 18.Sep.2029 55.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 435.978 3.0 XS2010045271 215.0 15.Okt.2024 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 435.189 3.0 FR0013476595 812.0 15.Jan.2031 66.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 435.033 3.0 XS2079105891 506.0 15.Nov.2027 116.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 434.777 3.0 XS2350746215 1098.0 14.Feb.2034 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 434.355 3.0 XS1936208252 238.0 15.Feb.2025 188.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 434.327 3.0 XS2122933695 1435.0 15.Mär.2040 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 434.176 3.0 XS2443749648 525.0 30.Jun.2083 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 433.743 3.0 XS1788605936 249.0 06.Mär.2025 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 433.720 3.0 XS1843435170 518.0 05.Dez.2027 63.0
TEL TYCO ELECTRONICS GROUP SA Technologie 433.760 3.0 XS2297190097 649.0 16.Feb.2029 0.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 433.687 3.0 XS2402178300 696.0 02.Nov.2029 75.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 433.371 3.0 XS1043097630 588.0 06.Mär.2029 313.0
DECFP JCDECAUX SA RegS Kommunikation 433.343 3.0 FR00140082Z6 698.0 07.Feb.2030 163.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 433.193 3.0 XS1228153661 269.0 06.Mai.2025 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 433.177 3.0 XS2126169742 454.0 22.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 433.054 3.0 XS2384723263 697.0 09.Sep.2029 25.0
RWE RWE AG RegS Elektro- 432.940 3.0 XS2351092478 854.0 11.Jun.2031 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 432.285 3.0 XS2440690456 907.0 08.Feb.2032 75.0
MCK MCKESSON CORP Consumer Non-Cyclical 431.955 3.0 XS1771723167 399.0 30.Okt.2026 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 431.886 3.0 XS2228676735 108.0 15.Sep.2023 194.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 430.374 3.0 XS2263684776 1049.0 03.Mär.2033 0.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 430.021 3.0 XS2019815062 832.0 08.Jul.2031 140.0
OMVAV OMV AG MTN RegS Energie 428.986 3.0 XS1917590959 592.0 04.Dez.2028 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 428.750 3.0 XS1575992596 438.0 22.Mär.2027 150.0
EEFT EURONET WORLDWIDE INC. Technologie 428.743 3.0 XS2001315766 369.0 22.Mai.2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 428.690 3.0 DE000A3K5HW7 810.0 29.Jun.2032 475.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 427.997 3.0 XS2232045463 490.0 08.Okt.2027 150.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 427.209 3.0 DE000A194DE7 435.0 09.Feb.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 426.833 3.0 XS2064302735 1550.0 16.Okt.2039 88.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 426.039 3.0 XS1691349952 477.0 28.Sep.2027 206.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 425.828 3.0 XS1117299484 241.0 12.Feb.2025 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 425.297 3.0 XS1853426549 86.0 05.Jul.2023 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 424.557 3.0 XS1493333717 205.0 23.Sep.2024 88.0
LRFP LEGRAND SA RegS Produktionsmittel 424.532 3.0 FR0014005OK3 891.0 06.Okt.2031 38.0
MMM 3M CO MTN Produktionsmittel 423.673 3.0 XS1421915049 819.0 02.Jun.2031 150.0
SSELN SSE PLC MTN RegS Elektro- 423.762 3.0 XS2156787173 712.0 16.Apr.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 422.438 3.0 XS2386186063 1065.0 14.Sep.2033 50.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 422.414 3.0 XS2468979302 435.0 14.Apr.2027 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 421.935 3.0 XS2407955827 990.0 17.Nov.2032 50.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 421.662 3.0 XS1203941775 256.0 19.Mär.2025 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 421.688 3.0 XS2298459426 1221.0 12.Feb.2036 121.0
OMVAV OMV AG MTN RegS Energie 421.432 3.0 XS2022093517 1113.0 03.Jul.2034 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 421.284 3.0 XS1997077364 640.0 16.Mai.2029 145.0
FDX FEDEX CORP Transport 421.268 3.0 XS2337253319 1009.0 04.Mai.2033 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 421.206 3.0 XS2286442186 999.0 19.Jan.2033 63.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 420.472 3.0 XS1584122763 440.0 30.Mär.2027 163.0
EOANGR E.ON SE RegS Elektro- 420.065 3.0 XS2463505581 237.0 08.Jan.2025 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 419.801 3.0 XS1626574708 177.0 13.Jun.2024 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 418.394 3.0 XS1078218218 368.0 18.Jun.2026 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 417.573 3.0 XS2307573993 355.0 01.Mär.2026 0.0
FDX FEDEX CORP Transport 417.417 3.0 XS2034629134 844.0 05.Aug.2031 130.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 417.442 3.0 XS2242921711 604.0 14.Okt.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 417.256 3.0 XS2450200824 344.0 28.Feb.2026 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 416.816 3.0 XS2345996743 654.0 26.Mai.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.193 3.0 XS2227906208 888.0 15.Jan.2032 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 416.105 3.0 XS2430287875 941.0 19.Jan.2034 278.0
ALOFP ALSTOM SA RegS Produktionsmittel 415.759 3.0 FR0014004R72 777.0 27.Jul.2030 50.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 415.562 3.0 XS2193979254 950.0 23.Jun.2032 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 414.836 3.0 XS2491029380 712.0 15.Jun.2030 238.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 413.913 3.0 XS0857662448 223.0 27.Nov.2024 238.0
AIFP AIR LIQUIDE SA MTN Basic Industry 413.583 3.0 FR0011439835 105.0 06.Sep.2023 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 413.491 3.0 XS1148073205 411.0 10.Dez.2026 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 413.454 3.0 XS2197675288 1485.0 13.Jul.2040 186.0
MRK MERCK & CO INC Consumer Non-Cyclical 413.264 3.0 XS1028941893 1032.0 15.Okt.2034 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 412.778 3.0 XS2394063437 697.0 06.Okt.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 412.625 3.0 XS2307864020 1657.0 09.Mär.2041 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 412.630 3.0 FR0014003B55 619.0 31.Dez.2049 138.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 412.308 3.0 XS0989155089 103.0 06.Nov.2023 263.0
TEREGA TEREGA SA RegS Erdgas 412.283 3.0 FR0013534500 772.0 17.Sep.2030 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 411.123 3.0 XS2385121582 1139.0 15.Sep.2034 77.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 410.955 3.0 XS1734548644 327.0 15.Dez.2025 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 410.676 3.0 XS2104915033 241.0 20.Jan.2025 19.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 410.782 3.0 XS2182067350 271.0 03.Jun.2025 225.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 410.715 3.0 BE0002767482 837.0 28.Jan.2031 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 410.558 3.0 XS2404213485 761.0 05.Mai.2030 35.0
KO COCA-COLA CO Consumer Non-Cyclical 410.408 3.0 XS1485643610 1277.0 02.Sep.2036 110.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 410.496 3.0 DE000A3E5S00 654.0 26.Apr.2029 63.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 410.147 3.0 XS1806130305 710.0 13.Apr.2030 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 410.001 3.0 XS2307764311 973.0 01.Mär.2033 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 409.656 3.0 XS1291004270 109.0 17.Sep.2023 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 409.473 3.0 XS2251626896 994.0 05.Nov.2032 38.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 409.410 3.0 XS1419664997 352.0 01.Jun.2026 288.0
LIN LINDE PLC RegS Basic Industry 408.558 3.0 XS2391861064 1079.0 30.Sep.2033 38.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 408.142 3.0 XS1936308391 126.0 17.Jan.2024 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 407.523 3.0 XS2177552390 160.0 20.Mai.2024 250.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 406.738 3.0 XS1050842423 331.0 01.Apr.2026 375.0
EQIX EQUINIX INC Technologie 406.514 3.0 XS2304340693 993.0 15.Mär.2033 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 405.704 3.0 FR0011951771 180.0 05.Jun.2024 188.0
SRGIM SNAM SPA MTN RegS Erdgas 405.651 3.0 XS2051660509 1113.0 12.Sep.2034 100.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 404.920 3.0 XS1028954870 994.0 19.Mai.2034 300.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 405.018 3.0 XS1524573752 123.0 29.Nov.2023 125.0
EUROGR EUROGRID GMBH RegS Elektro- 404.642 3.0 XS2333297625 1018.0 21.Apr.2033 74.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 404.552 3.0 XS2406915236 883.0 15.Dez.2031 93.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 404.255 3.0 XS2264161964 820.0 27.Nov.2030 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 403.784 3.0 XS2156236296 214.0 21.Okt.2024 200.0
TDCDC TDC NET AS MTN RegS Kommunikation 403.779 3.0 XS2484502823 504.0 31.Mai.2028 506.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 403.585 3.0 XS2238783778 558.0 07.Okt.2083 288.0
LRFP LEGRAND SA RegS Produktionsmittel 403.549 3.0 FR0013073277 498.0 16.Dez.2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 403.196 3.0 XS2286441964 490.0 19.Jul.2027 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 403.071 3.0 XS2489287354 452.0 07.Jun.2027 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 402.615 3.0 XS1721051495 505.0 22.Nov.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 402.445 3.0 XS1243251375 267.0 10.Jun.2025 188.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 401.909 3.0 XS2307764238 636.0 01.Mär.2029 75.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 401.930 3.0 XS2360881549 1038.0 05.Jul.2033 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 401.667 3.0 XS1531347661 408.0 15.Dez.2026 190.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 401.627 3.0 XS2191509038 481.0 30.Jun.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 401.303 3.0 FR0013248721 441.0 05.Apr.2027 150.0
VIVFP VIVENDI SA RegS Kommunikation 401.085 3.0 FR0013220399 120.0 24.Nov.2023 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 400.964 3.0 XS1822302193 711.0 18.Mai.2030 215.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 400.652 3.0 XS1881574591 111.0 21.Sep.2023 88.0
KMI KINDER MORGAN INC Energie 400.508 3.0 XS1196817586 437.0 16.Mär.2027 225.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 400.406 3.0 XS1429673327 83.0 07.Jun.2023 250.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 400.397 3.0 XS1564337993 250.0 28.Feb.2025 188.0
RCFFP TELEPERFORMANCE RegS Technologie 400.399 3.0 FR0013248465 154.0 03.Apr.2024 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 400.456 3.0 XS1878191052 103.0 18.Sep.2023 88.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 399.899 3.0 BE0002239086 168.0 27.Mai.2024 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 399.751 3.0 FR0013165677 358.0 10.Mai.2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 399.744 3.0 XS2033351995 295.0 25.Jul.2025 13.0
SAPGR SAP SE RegS Technologie 399.609 3.0 DE000A2G8VT5 343.0 13.Mär.2026 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 399.451 3.0 XS2402178565 1042.0 02.Nov.2033 100.0
EDENFP EDENRED RegS Zyklische Konsumgüter 399.226 3.0 FR0012599892 245.0 10.Mär.2025 138.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 399.187 3.0 FR0013342128 75.0 12.Jun.2023 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 399.158 3.0 XS1877937851 287.0 11.Sep.2025 219.0
EOANGR E.ON SE RegS Elektro- 399.200 3.0 XS2433244089 341.0 18.Jan.2026 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 398.830 3.0 XS1400165350 355.0 27.Apr.2026 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 398.306 3.0 XS1112829947 194.0 23.Sep.2024 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 398.099 3.0 XS1677902162 102.0 06.Sep.2023 50.0
LRFP LEGRAND SA RegS Produktionsmittel 397.727 3.0 FR0013266830 181.0 06.Jul.2024 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 397.714 3.0 XS2150015555 439.0 02.Apr.2027 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 397.616 3.0 XS1693818285 213.0 04.Okt.2024 63.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 397.279 3.0 XS1875331636 296.0 17.Sep.2025 113.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 397.237 3.0 XS1708193815 684.0 25.Okt.2029 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 397.128 3.0 FR0013516051 138.0 05.Jan.2024 25.0
CAPFP CAPGEMINI SE RegS Technologie 396.843 3.0 FR0013327988 534.0 18.Apr.2028 175.0
MWDP WENDEL SA RegS Industrial Other 395.899 3.0 FR0012516417 419.0 09.Feb.2027 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 395.887 3.0 DE000A28V301 444.0 17.Apr.2027 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 395.650 3.0 XS1170307414 241.0 21.Jan.2025 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 395.648 3.0 XS1886402814 105.0 26.Sep.2023 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 395.322 3.0 DE000A2TSDD4 356.0 25.Mär.2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 395.101 3.0 XS2203996132 573.0 17.Jul.2028 100.0
ARRFP APRR SA MTN RegS Transport 394.313 3.0 FR0013220258 421.0 06.Jan.2027 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 394.379 3.0 XS2463918313 259.0 06.Apr.2025 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 393.938 3.0 XS2230884657 209.0 17.Sep.2024 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 393.921 3.0 FR0013425170 178.0 31.Dez.2049 275.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 393.585 3.0 XS1962513674 342.0 11.Mär.2026 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 393.498 3.0 XS2265521620 609.0 02.Feb.2029 163.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 393.109 3.0 DE000A185QB3 588.0 07.Sep.2028 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 393.137 3.0 XS1514149159 406.0 02.Nov.2026 125.0
SO SOUTHERN POWER COMPANY Elektro- 392.862 3.0 XS1435056426 375.0 20.Jun.2026 185.0
HOFP THALES SA MTN RegS Produktionsmittel 392.823 3.0 FR0013311347 238.0 23.Jan.2025 75.0
ARRFP APRR SA MTN RegS Transport 392.808 3.0 FR0013506516 423.0 14.Jan.2027 125.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 392.486 3.0 DE000A2LQ5M4 278.0 03.Jul.2025 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 392.163 3.0 XS2462321212 452.0 29.Mär.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 392.057 3.0 XS2440678915 248.0 14.Feb.2025 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 391.800 3.0 FR0013251170 356.0 20.Apr.2026 113.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 391.875 3.0 XS2385389551 309.0 16.Sep.2025 13.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 391.504 3.0 XS1410582586 363.0 13.Mai.2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 391.623 3.0 XS2084488209 689.0 29.Nov.2029 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 391.506 3.0 XS2357205587 675.0 23.Jun.2029 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 391.197 3.0 XS1877654126 747.0 12.Sep.2030 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 390.947 3.0 XS1206411230 701.0 18.Mär.2030 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 390.928 3.0 XS2156244043 247.0 09.Apr.2025 238.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 390.947 3.0 DE000A30VGD9 451.0 09.Jun.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 390.653 3.0 FR0013506862 449.0 09.Apr.2027 100.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 389.955 3.0 XS1958646082 350.0 06.Mär.2026 50.0
PEP PEPSICO INC Consumer Non-Cyclical 389.820 3.0 XS1963553919 446.0 18.Mär.2027 75.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 389.627 3.0 XS2017324844 185.0 25.Jun.2024 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 389.233 3.0 XS2270150399 183.0 10.Jun.2024 5.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 388.960 3.0 FR0013505567 717.0 02.Apr.2030 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 388.730 3.0 XS1223837250 450.0 27.Apr.2027 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 388.305 3.0 XS2444281260 345.0 18.Feb.2026 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 387.935 3.0 XS2478685931 625.0 23.Mai.2029 225.0
IREIM IREN SPA MTN RegS Elektro- 387.850 3.0 XS2065601937 688.0 14.Okt.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 387.566 3.0 XS1963744260 375.0 15.Jun.2026 90.0
MWDP WENDEL SE RegS Industrial Other 387.302 3.0 FR0013417128 358.0 26.Apr.2026 138.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 387.322 3.0 XS2386877133 699.0 15.Sep.2029 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 387.131 3.0 XS1134519120 219.0 07.Nov.2024 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 387.173 3.0 XS2156236452 486.0 21.Okt.2027 228.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 387.118 3.0 XS2441247041 717.0 31.Mär.2030 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 386.744 3.0 XS1532779748 402.0 13.Dez.2026 242.0
ARRFP APRR SA MTN RegS Transport 386.318 3.0 FR0013382348 696.0 25.Jan.2030 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 386.347 3.0 XS2314267449 827.0 23.Mär.2031 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 385.978 3.0 XS2391430837 867.0 07.Okt.2031 88.0
VFC VF CORPORATION Zyklische Konsumgüter 385.633 3.0 XS2123970241 918.0 25.Feb.2032 63.0
IREIM IREN SPA MTN RegS Elektro- 385.029 3.0 XS2275029085 830.0 17.Jan.2031 25.0
VIEFP SUEZ SA MTN RegS Utility Other 383.929 3.0 FR0013359254 745.0 17.Sep.2030 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 383.950 3.0 XS2068065163 548.0 22.Apr.2028 125.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 382.877 3.0 XS1395004408 140.0 01.Apr.2024 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 382.794 3.0 XS1623616783 452.0 31.Mai.2027 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 382.535 3.0 XS1896662175 489.0 22.Okt.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 382.565 3.0 DE000A3KYMA6 225.0 10.Nov.2024 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 382.369 3.0 XS2237901355 793.0 25.Sep.2030 38.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 381.198 3.0 DE000A289NX4 304.0 18.Sep.2025 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 380.720 3.0 FR0013143351 530.0 31.Mär.2028 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 380.708 3.0 XS2125913942 121.0 15.Nov.2023 150.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 380.320 3.0 FR0014001JP1 244.0 22.Jan.2025 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 379.767 3.0 XS1716243719 220.0 08.Nov.2024 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 379.737 3.0 XS2126170161 889.0 22.Apr.2032 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 379.114 3.0 XS1082971588 187.0 01.Jul.2024 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 379.088 3.0 XS1492825481 596.0 20.Sep.2028 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 379.072 3.0 FR0013456431 508.0 24.Okt.2027 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 378.596 3.0 XS1330434389 218.0 07.Dez.2024 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 378.294 3.0 XS2320453884 837.0 22.Mär.2031 50.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 378.162 3.0 FR0010780528 190.0 22.Jul.2024 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 377.869 3.0 FR0013419736 462.0 17.Mai.2027 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 377.764 3.0 XS2084759757 423.0 05.Dez.2026 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 376.824 3.0 XS2082472122 695.0 26.Nov.2029 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 376.068 3.0 XS2175848170 264.0 26.Mai.2025 163.0
IREIM IREN SPA MTN RegS Elektro- 375.612 3.0 XS1704789590 493.0 24.Okt.2027 150.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 375.555 3.0 XS2115092954 543.0 20.Feb.2028 50.0
K KELLOGG COMPANY Consumer Non-Cyclical 375.402 3.0 XS2343510520 663.0 20.Mai.2029 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 374.732 3.0 XS2404214020 1721.0 04.Nov.2041 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 374.335 3.0 XS2102357105 898.0 14.Jan.2032 88.0
HOFP THALES SA MTN RegS Produktionsmittel 374.274 3.0 FR0013479748 441.0 29.Jan.2027 25.0
CE CELANESE US HOLDINGS LLC Basic Industry 373.769 3.0 XS2385114298 592.0 10.Sep.2028 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 373.191 3.0 XS1578886258 152.0 17.Mär.2024 88.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 372.741 3.0 XS1708192684 219.0 25.Okt.2024 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 372.351 3.0 XS1408421763 1167.0 09.Mai.2036 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 372.408 3.0 XS1999902502 177.0 22.Mai.2024 38.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 372.362 3.0 XS0969341147 102.0 06.Sep.2073 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 372.032 3.0 FR0013210416 615.0 04.Jan.2029 93.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 371.432 3.0 XS1611167856 171.0 17.Mai.2024 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 371.341 3.0 XS1843434793 837.0 05.Jun.2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 371.298 3.0 FR0013447877 419.0 31.Dez.2049 175.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 371.144 3.0 XS1623615546 144.0 31.Jan.2024 150.0
LRFP LEGRAND SA RegS Produktionsmittel 370.851 3.0 FR0013428943 573.0 24.Jun.2028 63.0
IMCDNA IMCD NV RegS Basic Industry 370.595 3.0 XS2457469547 440.0 31.Mär.2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.554 3.0 XS1591781452 254.0 04.Apr.2025 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 370.271 3.0 XS2237434472 407.0 28.Sep.2026 38.0
SKFBSS AB SKF RegS Produktionsmittel 369.464 3.0 XS2079107830 695.0 15.Nov.2029 88.0
OMVAV OMV AG MTN RegS Energie 369.236 3.0 XS1917590876 131.0 04.Dez.2023 75.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 369.016 3.0 XS1215181980 257.0 09.Apr.2025 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 369.013 3.0 XS2034622048 384.0 30.Jul.2026 170.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 368.353 3.0 XS2236283383 114.0 06.Okt.2023 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 368.107 3.0 XS2292547317 820.0 29.Jan.2031 58.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 367.794 3.0 XS2280845145 1025.0 11.Jan.2033 20.0
ELIAV ELISA OYJ MTN RegS Kommunikation 367.335 3.0 XS2230266301 503.0 15.Sep.2027 25.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 363.818 3.0 XS2288097483 143.0 19.Jan.2024 135.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 363.834 3.0 XS2346125573 560.0 27.Mai.2028 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 363.644 3.0 XS0553728709 692.0 28.Okt.2030 450.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 363.622 3.0 XS1823518730 267.0 26.Mai.2025 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 363.115 3.0 XS1558083652 112.0 29.Sep.2023 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 362.854 3.0 XS2176605306 835.0 18.Mai.2031 95.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 362.585 3.0 XS2315784806 978.0 15.Mär.2033 125.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 361.430 3.0 XS2384274440 615.0 15.Nov.2028 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 361.180 3.0 DE000A1ZZ028 458.0 20.Apr.2027 100.0
PKI PERKINELMER INC Consumer Non-Cyclical 360.765 3.0 XS1405780617 378.0 19.Jul.2026 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 360.371 3.0 XS1571293684 154.0 01.Mär.2024 188.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 360.335 3.0 XS2389688107 309.0 24.Sep.2025 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 359.981 3.0 FR0014000S75 523.0 26.Nov.2027 25.0
EOANGR E.ON SE MTN RegS Elektro- 359.754 3.0 XS2103014457 801.0 18.Dez.2030 75.0
EZJLN EASYJET PLC MTN RegS Transport 359.695 3.0 XS1505884723 113.0 18.Okt.2023 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 359.574 3.0 XS2066706735 1113.0 17.Okt.2034 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 359.251 3.0 XS1203860934 1654.0 13.Mär.2045 200.0
PNLNA POSTNL NV RegS Transport 358.091 3.0 XS2047619064 401.0 23.Sep.2026 63.0
SANEFP SANEF SA MTN RegS Transport 357.797 3.0 FR0013213683 595.0 19.Okt.2028 95.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 357.789 3.0 XS2448335351 609.0 06.Apr.2029 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 357.567 3.0 FR0013456449 872.0 24.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 357.229 3.0 XS2177580250 537.0 20.Feb.2028 75.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 357.049 3.0 XS1974922442 260.0 11.Apr.2025 113.0
PEP PEPSICO INC Consumer Non-Cyclical 357.009 3.0 XS1963555617 811.0 18.Mär.2031 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 356.998 3.0 XS2022084367 649.0 03.Jul.2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 356.970 3.0 FR0014004QX4 493.0 27.Jul.2027 13.0
EOANGR E.ON SE RegS Elektro- 356.885 3.0 XS2077546682 888.0 07.Nov.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 356.739 3.0 XS2263684933 1738.0 03.Dez.2040 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 356.088 3.0 FR0014000D31 619.0 02.Nov.2028 0.0
AKEFP ARKEMA SA RegS Basic Industry 355.952 3.0 FR0013478252 311.0 31.Dez.2049 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 355.580 3.0 FR0013534484 702.0 16.Sep.2029 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 355.293 3.0 XS2434710799 339.0 20.Jan.2026 41.0
ARRFP APRR SA MTN RegS Transport 355.024 3.0 FR0014006IV0 583.0 19.Jun.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 354.632 3.0 XS2393236695 1044.0 04.Okt.2033 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 354.469 3.0 XS1794354628 516.0 21.Mär.2028 250.0
UPS UNITED PARCEL SERVICE INC Transport 354.027 3.0 XS1717441726 936.0 15.Nov.2032 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 353.924 3.0 FR0013455821 1628.0 24.Okt.2041 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 353.471 3.0 XS1641623381 903.0 12.Jul.2032 188.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 352.054 3.0 XS2160857798 734.0 23.Apr.2030 100.0
ARRFP APRR SA MTN RegS Transport 351.914 3.0 FR0013534278 638.0 18.Jan.2029 13.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 351.632 3.0 XS1505890530 118.0 18.Okt.2023 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 350.934 3.0 ES0205032040 611.0 12.Nov.2028 54.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 350.344 3.0 XS2209023402 955.0 24.Jul.2032 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 350.400 3.0 FR0014003N69 859.0 27.Mai.2031 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 350.259 3.0 XS1769090728 101.0 12.Aug.2023 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 350.221 3.0 FR001400B1L7 435.0 06.Jul.2027 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 349.977 3.0 FR0014000D56 1678.0 02.Nov.2040 63.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 350.010 3.0 XS2332552541 544.0 28.Apr.2028 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 349.404 3.0 XS1907150780 536.0 15.Mai.2028 213.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 349.153 3.0 XS2169281131 121.0 05.Nov.2023 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 348.857 3.0 XS2013618421 378.0 18.Jun.2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 348.775 3.0 FR0013464815 705.0 03.Dez.2029 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 348.582 3.0 XS2436160183 878.0 26.Jan.2032 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.561 3.0 XS2346208197 997.0 21.Mai.2033 125.0
RELLN RELX FINANCE BV RegS Technologie 347.018 3.0 XS2126162069 910.0 10.Mär.2032 88.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 347.015 3.0 XS2387735470 1295.0 17.Sep.2036 88.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 346.284 3.0 XS2444263102 810.0 16.Mai.2031 156.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 345.626 3.0 XS2125426796 447.0 26.Feb.2027 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 345.633 3.0 XS2238783422 328.0 07.Apr.2081 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.484 3.0 XS1716245094 1254.0 06.Nov.2037 188.0
BNFP DANONE SA RegS Consumer Non-Cyclical 344.878 3.0 FR0014005EJ6 399.0 31.Dez.2049 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 344.007 3.0 XS1637863629 277.0 26.Jun.2025 108.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 343.991 3.0 XS1854532949 280.0 11.Jul.2025 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 343.779 3.0 XS2035473748 396.0 03.Aug.2026 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 342.772 3.0 XS1554373834 814.0 30.Jan.2032 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 341.577 3.0 XS2337285865 1011.0 28.Mai.2033 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 341.446 3.0 XS1223842847 448.0 27.Apr.2027 188.0
SSELN SSE PLC RegS Elektro- 340.784 3.0 XS2195190520 439.0 31.Dez.2049 313.0
BASGR BASF SE MTN RegS Basic Industry 340.138 3.0 XS1548387593 943.0 13.Dez.2032 145.0
PRXNA PROSUS NV MTN RegS Kommunikation 339.915 3.0 XS2430287529 336.0 19.Jan.2026 121.0
AMT AMERICAN TOWER CORPORATION Kommunikation 339.078 3.0 XS2393701284 446.0 15.Feb.2027 40.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 338.386 3.0 XS2083147343 591.0 25.Nov.2028 163.0
DOV DOVER CORP Produktionsmittel 337.209 3.0 XS2010038730 508.0 04.Nov.2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 337.121 3.0 XS1066312395 616.0 14.Mai.2029 288.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 335.894 3.0 XS1651444140 183.0 25.Jul.2024 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 335.242 3.0 XS2287624584 589.0 20.Jul.2028 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 335.031 2.0 FR0014005HY8 1076.0 20.Sep.2033 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.476 2.0 XS2052321093 1449.0 19.Sep.2039 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 334.096 2.0 XS2062490649 562.0 09.Okt.2028 204.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 333.700 2.0 XS2081615473 423.0 29.Nov.2026 50.0
INVSA INVESTOR AB RegS Industrial Other 333.531 2.0 XS2250024010 1273.0 29.Okt.2035 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 333.576 2.0 XS2265360359 802.0 02.Dez.2030 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 333.418 2.0 XS2126093744 157.0 10.Mär.2024 0.0
EOANGR E.ON SE MTN RegS Elektro- 333.145 2.0 XS1616410061 170.0 22.Mai.2024 88.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 332.481 2.0 XS1041772986 145.0 03.Apr.2024 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 332.319 2.0 XS2126094049 915.0 10.Mär.2032 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 331.578 2.0 XS1239502328 283.0 28.Aug.2025 200.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 331.487 2.0 XS1577960203 464.0 05.Jul.2027 238.0
EZJLN EASYJET PLC MTN RegS Transport 331.291 2.0 XS2009152591 279.0 11.Jun.2025 88.0
TEREGA TEREGA SASU RegS Erdgas 331.228 2.0 FR0013486834 543.0 27.Feb.2028 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 330.119 2.0 XS1992931508 510.0 08.Nov.2027 83.0
SESGFP SES SA MTN RegS Kommunikation 329.803 2.0 XS2075811781 508.0 04.Nov.2027 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 328.774 2.0 XS2133071774 735.0 09.Mär.2030 63.0
BASGR BASF SE RegS Basic Industry 327.224 2.0 XS1823502577 729.0 22.Mai.2030 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 327.199 2.0 FR0014000D49 1001.0 02.Nov.2032 25.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 326.232 2.0 XS1974922525 620.0 11.Apr.2029 200.0
SRGIM SNAM SPA MTN RegS Erdgas 325.318 2.0 XS2358231798 859.0 30.Jun.2031 63.0
SKFBSS AB SKF RegS Produktionsmittel 324.247 2.0 XS2297204815 838.0 15.Feb.2031 25.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 324.121 2.0 XS2193669657 473.0 23.Jun.2027 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 323.704 2.0 XS2410368042 887.0 25.Nov.2031 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 319.530 2.0 XS2051667181 108.0 12.Sep.2023 0.0
CMCSA SKY PLC MTN RegS Kommunikation 319.258 2.0 XS1143502901 658.0 27.Nov.2029 275.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 318.989 2.0 XS2332689764 837.0 28.Apr.2031 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 318.460 2.0 XS2304675791 770.0 02.Mär.2031 182.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 316.484 2.0 XS2049090595 702.0 10.Sep.2029 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 316.384 2.0 XS2167595672 357.0 17.Jul.2026 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 316.103 2.0 XS2386592567 881.0 21.Sep.2031 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 315.521 2.0 DE000A3KPTG6 849.0 14.Jul.2031 100.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 315.235 2.0 XS1596739364 261.0 11.Apr.2025 138.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 314.316 2.0 XS1004551294 319.0 17.Dez.2025 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 312.930 2.0 XS1492671158 202.0 19.Sep.2024 83.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 310.947 2.0 XS2411720233 618.0 25.Nov.2028 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 310.736 2.0 XS2490187759 444.0 30.Jun.2027 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 310.213 2.0 XS2082429890 343.0 11.Mai.2081 138.0
EOANGR E.ON SE RegS Elektro- 309.787 2.0 XS2177580508 854.0 20.Aug.2031 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 309.628 2.0 XS1041934800 156.0 11.Mär.2024 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 309.670 2.0 XS2054626788 110.0 23.Sep.2023 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 309.215 2.0 XS2491738352 255.0 28.Mär.2025 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 309.001 2.0 XS2056374353 866.0 01.Okt.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.973 2.0 XS2386186576 2328.0 14.Sep.2051 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 308.418 2.0 FR0011842913 145.0 09.Apr.2024 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 307.644 2.0 XS2386592484 606.0 21.Sep.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 306.959 2.0 ES0211845260 86.0 20.Jun.2023 375.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 306.770 2.0 XS2382953789 690.0 08.Sep.2029 45.0
IGIM ITALGAS SPA MTN RegS Erdgas 306.367 2.0 XS2090807293 881.0 11.Dez.2031 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 304.986 2.0 XS2166122304 562.0 05.Mai.2028 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 304.974 2.0 XS2354444379 1009.0 16.Jun.2033 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 303.388 2.0 XS1079698376 90.0 01.Jul.2023 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 302.157 2.0 XS2118213888 776.0 25.Aug.2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 301.909 2.0 XS0177089298 109.0 29.Sep.2023 525.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 301.111 2.0 XS2345035963 510.0 03.Dez.2027 125.0
HOFP THALES SA MTN RegS Produktionsmittel 300.118 2.0 XS1429027375 70.0 07.Jun.2023 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 299.725 2.0 XS2299002423 1015.0 16.Feb.2033 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 299.287 2.0 XS2337326727 824.0 30.Jul.2031 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 299.022 2.0 XS2194282948 85.0 24.Jun.2023 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 298.702 2.0 XS1683495136 109.0 15.Sep.2023 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 298.501 2.0 FR0013463643 78.0 27.Mai.2023 0.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 298.406 2.0 XS1219462543 267.0 24.Apr.2025 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 298.241 2.0 FR0013325172 251.0 26.Mär.2025 100.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 297.808 2.0 FR0013217346 118.0 03.Nov.2023 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 297.429 2.0 XS2231330965 502.0 15.Sep.2027 38.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 293.309 2.0 XS2093881030 428.0 15.Jan.2027 150.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 293.296 2.0 XS2388182573 694.0 22.Sep.2029 50.0
LIN LINDE PLC RegS Basic Industry 291.255 2.0 XS2463961321 451.0 31.Mär.2027 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 290.794 2.0 XS1695276367 656.0 05.Okt.2029 188.0
ERGIM ERG SPA MTN RegS Elektro- 288.170 2.0 XS2386650274 861.0 15.Sep.2031 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 282.025 2.0 FR00140005T0 413.0 14.Okt.2026 13.0
LXSGR LANXESS AG RegS Basic Industry 281.437 2.0 XS2459163619 531.0 22.Mär.2028 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 280.236 2.0 XS2149368529 250.0 30.Mär.2025 138.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 277.963 2.0 XS2392462730 414.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 275.980 2.0 XS2449929517 1041.0 15.Jun.2034 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 275.738 2.0 XS2480958904 301.0 18.Sep.2025 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 274.952 2.0 XS2046736752 699.0 03.Sep.2029 13.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 274.385 2.0 XS2354685575 385.0 30.Jun.2026 36.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 273.275 2.0 XS1596740453 615.0 11.Apr.2029 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.000 2.0 XS1707074941 137.0 18.Jan.2024 38.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 272.456 2.0 XS1198117670 246.0 05.Mär.2025 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 271.753 2.0 XS2049146215 1153.0 10.Sep.2034 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 270.160 2.0 XS1415535340 168.0 26.Mai.2024 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 269.281 2.0 FR0013433679 1105.0 11.Jul.2034 120.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 265.360 2.0 XS2237447961 972.0 28.Jan.2033 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 264.522 2.0 XS2307309380 553.0 25.Feb.2028 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 262.904 2.0 FR0013169778 72.0 17.Mai.2023 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 261.677 2.0 XS2083146964 321.0 25.Nov.2025 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 258.497 2.0 XS2496288593 449.0 30.Jun.2027 300.0
SCRSBE SILFIN NV RegS Basic Industry 255.181 2.0 BE0002850312 436.0 11.Apr.2027 288.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 254.628 2.0 XS2322438990 819.0 31.Mär.2031 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 254.437 2.0 FR0012602779 1128.0 13.Mär.2035 150.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 249.103 2.0 XS1208436219 281.0 30.Jun.2025 206.0
SRGIM SNAM SPA MTN RegS Erdgas 244.225 2.0 XS1881004730 97.0 18.Sep.2023 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 243.188 2.0 XS2270406452 814.0 15.Jan.2031 63.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 240.968 2.0 XS1732478265 897.0 08.Dez.2032 238.0
MWDP WENDEL SE RegS Industrial Other 239.841 2.0 FR0014003S72 837.0 01.Jun.2031 100.0
MMM 3M CO MTN Produktionsmittel 229.784 2.0 XS1234370127 76.0 15.Mai.2023 95.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 226.429 2.0 XS2016228087 665.0 01.Jul.2029 88.0
NK IMERYS S.A. RegS Produktionsmittel 223.459 2.0 FR0014003GX7 847.0 15.Jul.2031 100.0
MWDP WENDEL SE RegS Industrial Other 221.975 2.0 FR0014006VH2 1033.0 18.Jan.2034 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 221.684 2.0 XS2375836470 101.0 13.Aug.2023 0.0
ELIAV ELISA OYJ MTN RegS Kommunikation 220.713 2.0 XS1953833750 341.0 26.Feb.2026 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 218.313 2.0 XS2289841087 1544.0 21.Jan.2041 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 216.875 2.0 XS2113167568 729.0 03.Feb.2030 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 214.829 2.0 XS2332186001 654.0 16.Apr.2029 50.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 214.576 2.0 XS2352405216 578.0 18.Jun.2028 38.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 207.882 2.0 PTBSSLOM0002 451.0 10.Mai.2027 238.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 204.681 2.0 XS0950055359 90.0 04.Jul.2023 350.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 202.986 2.0 PTBSSIOM0015 266.0 30.Apr.2025 188.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 202.614 2.0 XS1731882186 684.0 09.Dez.2029 163.0
BRLS BOREALIS AG RegS Basic Industry 201.841 2.0 AT0000A24UY3 323.0 10.Dez.2025 175.0
ENGIFP GDF SUEZ RegS Erdgas 201.018 2.0 FR0011942283 178.0 31.Dez.2049 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 199.388 1.0 XS2517103250 292.0 10.Aug.2025 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 198.890 1.0 XS2517103417 545.0 10.Jun.2028 213.0
BASGR BASF SE RegS Basic Industry 198.428 1.0 DE000A289DB1 81.0 05.Jun.2023 10.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 195.842 1.0 XS1715328768 312.0 10.Nov.2025 120.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 195.747 1.0 BE6295011025 172.0 03.Mai.2024 100.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 195.517 1.0 XS1441773550 376.0 07.Jul.2026 120.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 189.927 1.0 XS1575640054 435.0 07.Mär.2027 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 186.234 1.0 XS2125123039 443.0 26.Feb.2027 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 172.332 1.0 XS1823513343 268.0 22.Mai.2025 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 167.265 1.0 XS1713474671 246.0 11.Feb.2025 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 162.526 1.0 XS2444286145 618.0 18.Feb.2029 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 155.891 1.0 XS1951313680 93.0 14.Aug.2023 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 143.989 1.0 XS1713466495 187.0 31.Dez.2049 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 107.996 1.0 XS2397538252 1239.0 08.Okt.2036 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.111 1.0 XS0934983999 81.0 01.Jun.2023 200.0
PPG PPG INDUSTRIES INC Basic Industry 99.773 1.0 XS2484339499 272.0 01.Jun.2025 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.952 1.0 XS2517103334 881.0 10.Aug.2032 263.0
EUR EUR CASH Cash und/oder Derivate -370.994 -3.0 nan 0.0 nan 0.0
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