ETF constituents for IEXA

Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2026 securities.

Note: The data shown here is as of date Jul 29, 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 2.913.613 22.0 BE6285455497 534.0 17.Mär.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.664.596 20.0 BE6285457519 1137.0 17.Mär.2036 275.0
ORAFP FRANCE TELECOM MTN Kommunikation 2.482.609 18.0 FR0000471930 783.0 28.Jan.2033 813.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.351.630 18.0 XS1586555945 447.0 30.Mär.2027 188.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 2.340.356 17.0 XS2193661324 347.0 31.Dez.2049 325.0
TTEFP TOTAL SA MTN RegS Energie 2.287.452 17.0 XS1195202822 250.0 31.Dez.2049 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.216.021 16.0 BE6301510028 430.0 22.Jan.2027 115.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 2.030.536 15.0 XS2193662728 595.0 31.Dez.2049 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.971.575 15.0 FR0013324357 718.0 21.Mär.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.963.915 15.0 XS1629774230 449.0 31.Dez.2049 388.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.870.068 14.0 XS1840618059 375.0 26.Jun.2026 150.0
T AT&T INC Kommunikation 1.820.830 14.0 XS2180007549 549.0 19.Mai.2028 160.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.814.315 14.0 BE6320936287 1313.0 02.Apr.2040 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.797.610 13.0 XS1372839214 386.0 25.Aug.2026 220.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.762.125 13.0 BE6320935271 842.0 02.Apr.2032 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.742.556 13.0 XS2366407018 786.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 1.701.055 13.0 XS0866310088 863.0 17.Dez.2032 355.0
T AT&T INC Kommunikation 1.671.031 12.0 XS1076018131 143.0 15.Mär.2024 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.666.575 12.0 XS1708335978 1238.0 15.Jan.2038 288.0
T AT&T INC Kommunikation 1.662.235 12.0 XS1629866432 1115.0 04.Sep.2036 315.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 1.648.337 12.0 XS1111559925 656.0 18.Sep.2029 213.0
MSFT MICROSOFT CORPORATION Technologie 1.640.067 12.0 XS1001749289 563.0 06.Dez.2028 313.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.619.143 12.0 IE00B9346255 6.0 nan 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.613.681 12.0 XS1048428442 339.0 31.Dez.2049 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.594.915 12.0 FR0013482833 547.0 11.Feb.2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.591.558 12.0 XS1843449122 398.0 21.Nov.2026 225.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.577.193 12.0 DE000A2R9ZT1 127.0 06.Nov.2023 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.575.339 12.0 XS2235996217 612.0 23.Sep.2028 0.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.566.915 12.0 XS2056572154 120.0 17.Okt.2023 38.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.547.938 12.0 FR0012146801 383.0 10.Sep.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.531.126 11.0 XS1843449395 724.0 21.Nov.2030 300.0
XOM EXXON MOBIL CORP Energie 1.474.243 11.0 XS2196322155 189.0 26.Jun.2024 14.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.473.489 11.0 XS2199265617 192.0 06.Jul.2024 38.0
TTEFP TOTAL SA MTN RegS Energie 1.464.120 11.0 XS1974787480 167.0 31.Dez.2049 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.460.458 11.0 XS2366415110 1037.0 18.Okt.2033 113.0
ENIIM ENI SPA PNC5.25 RegS Energie 1.451.720 11.0 XS2242929532 307.0 31.Dez.2049 263.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.447.841 11.0 XS2187689034 278.0 31.Dez.2049 350.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.438.328 11.0 DE000A289RN6 261.0 07.Apr.2025 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.429.588 11.0 XS1115498260 373.0 31.Dez.2049 500.0
T AT&T INC Kommunikation 1.423.891 11.0 XS1907120528 384.0 05.Sep.2026 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.416.193 11.0 XS1948611840 620.0 06.Feb.2029 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.415.797 11.0 XS1799939027 525.0 31.Dez.2049 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.413.798 11.0 BE6312821612 474.0 01.Jul.2027 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.410.972 11.0 XS2050406094 872.0 18.Sep.2031 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.406.547 10.0 XS1586555861 117.0 02.Okt.2023 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.401.146 10.0 XS1948612905 118.0 06.Okt.2023 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.396.069 10.0 FR0013506508 258.0 07.Apr.2025 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.390.912 10.0 XS2153409029 874.0 08.Apr.2032 199.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.388.028 10.0 XS1412266907 1147.0 20.Mai.2035 165.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.387.487 10.0 XS1382791975 545.0 03.Apr.2028 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.376.015 10.0 XS2244941063 339.0 31.Dez.2049 187.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 1.373.882 10.0 XS2290960520 499.0 31.Dez.2049 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.371.991 10.0 XS1883354620 112.0 27.Sep.2023 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.369.858 10.0 FR0013216926 594.0 03.Nov.2028 121.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.367.528 10.0 XS2135801160 852.0 07.Apr.2032 282.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.366.371 10.0 XS1789751531 351.0 26.Mär.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.366.380 10.0 FR0013463650 277.0 27.Mai.2025 13.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.360.385 10.0 XS1048519679 351.0 25.Mär.2026 250.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 1.358.683 10.0 XS1840618216 674.0 15.Dez.2029 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.352.833 10.0 XS1960678255 442.0 07.Mär.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.351.840 10.0 XS1135277140 431.0 20.Jan.2027 163.0
TTEFP TOTAL SA MTN RegS Energie 1.348.598 10.0 XS1501166869 386.0 31.Dez.2049 337.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.343.604 10.0 XS1557096267 150.0 30.Jan.2024 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.343.228 10.0 DE000A2GSCW3 660.0 03.Jul.2029 150.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.341.140 10.0 XS1197833053 442.0 09.Mär.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.340.108 10.0 XS2350621863 386.0 14.Jun.2026 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.337.011 10.0 FR0011911247 366.0 19.Mai.2026 238.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 1.335.268 10.0 XS2187689380 607.0 31.Dez.2049 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.334.492 10.0 XS1014610254 144.0 15.Jan.2024 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.331.854 10.0 XS1910948675 1192.0 16.Nov.2038 413.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.329.334 10.0 DE000A289XJ2 387.0 22.Aug.2026 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 1.327.437 10.0 XS1443997819 582.0 12.Jul.2028 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.324.718 10.0 XS1883355197 392.0 27.Sep.2026 150.0
AAPL APPLE INC Technologie 1.310.725 10.0 XS1135337498 412.0 10.Nov.2026 163.0
V VISA INC Technologie 1.309.482 10.0 XS2479941499 375.0 15.Jun.2026 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.303.361 10.0 XS2153406868 446.0 08.Apr.2027 149.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 1.303.206 10.0 XS1197833137 1127.0 09.Mär.2035 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.299.326 10.0 FR0013396512 185.0 15.Jul.2024 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.297.909 10.0 FR0013324340 350.0 21.Mär.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.293.767 10.0 XS1708161291 410.0 27.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.285.455 10.0 XS2176560444 999.0 18.Mai.2033 130.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.283.826 10.0 XS1557095616 437.0 30.Jan.2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.282.757 10.0 XS2115091808 919.0 11.Feb.2032 65.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.282.574 10.0 XS1520899532 166.0 17.Mai.2024 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.278.880 10.0 XS2199266698 922.0 06.Jul.2032 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.263.320 9.0 XS1040506898 341.0 27.Feb.2026 297.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.262.545 9.0 XS2459544339 662.0 21.Sep.2029 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.259.243 9.0 XS2432293673 328.0 17.Nov.2025 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.253.059 9.0 XS2281342878 245.0 12.Jan.2025 5.0
AAPL APPLE INC Technologie 1.252.703 9.0 XS1619312173 270.0 24.Mai.2025 88.0
ENIIM ENI SPA PNC9 RegS Energie 1.251.644 9.0 XS2242931603 603.0 31.Dez.2049 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.250.743 9.0 XS2199266268 707.0 06.Jan.2030 113.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.248.234 9.0 XS1405784015 541.0 25.Mai.2028 225.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.247.081 9.0 XS1388625425 164.0 29.Mär.2024 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.246.467 9.0 XS1505573482 415.0 25.Okt.2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.239.949 9.0 FR0013463668 522.0 27.Nov.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.237.247 9.0 XS1420338102 542.0 26.Mai.2028 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.233.156 9.0 XS1190974011 439.0 16.Feb.2027 157.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.231.076 9.0 XS2199266003 433.0 06.Jan.2027 75.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 1.227.022 9.0 XS1030900242 337.0 17.Feb.2026 325.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.220.881 9.0 DE000A2GSCX1 1276.0 03.Jul.2037 213.0
FDX FEDEX CORP Transport 1.218.458 9.0 XS1319820541 422.0 11.Jan.2027 163.0
CMCSA SKY LTD MTN RegS Kommunikation 1.215.645 9.0 XS1109741329 389.0 15.Sep.2026 250.0
T AT&T INC Kommunikation 1.214.972 9.0 XS1196373507 96.0 05.Sep.2023 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.212.482 9.0 XS0300113254 437.0 11.Mai.2027 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.207.189 9.0 XS2447561403 256.0 22.Feb.2025 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.202.558 9.0 XS1750986744 396.0 16.Sep.2026 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.199.348 9.0 XS1789752182 716.0 26.Mär.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.198.500 9.0 XS1394764689 361.0 13.Apr.2026 146.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.197.248 9.0 XS2050404636 358.0 18.Mär.2026 20.0
SAPGR SAP SE RegS Technologie 1.196.865 9.0 DE000A2TSTG3 795.0 10.Mär.2031 163.0
T AT&T INC Kommunikation 1.194.398 9.0 XS1196380031 1074.0 15.Mär.2035 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.192.520 9.0 XS1377679961 351.0 10.Mär.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.191.012 9.0 FR0013482817 149.0 11.Feb.2024 0.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.188.921 9.0 XS2135799679 533.0 07.Apr.2028 252.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.185.639 9.0 XS1843436228 460.0 21.Mai.2027 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.183.939 9.0 DE000A169NC2 557.0 11.Mai.2028 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.176.422 9.0 XS2244941147 602.0 31.Dez.2049 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.175.536 9.0 XS2177441990 482.0 21.Aug.2027 120.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.174.831 9.0 FR0013482841 833.0 11.Feb.2031 38.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 1.171.687 9.0 XS1040105980 343.0 03.Mär.2026 288.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.169.907 9.0 DE000A2DADM7 256.0 28.Feb.2025 85.0
T AT&T INC Kommunikation 1.169.333 9.0 XS1907120791 639.0 05.Sep.2029 235.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.168.055 9.0 XS1206541366 666.0 31.Dez.2049 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.166.668 9.0 XS1405766624 596.0 02.Nov.2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 1.164.515 9.0 XS1799938995 188.0 31.Dez.2049 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.161.772 9.0 XS1109802568 289.0 11.Sep.2025 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.158.927 9.0 XS1112850125 193.0 23.Sep.2024 238.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 1.157.884 9.0 XS2290960876 880.0 31.Dez.2049 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.154.839 9.0 XS2115091717 548.0 11.Feb.2028 30.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.148.943 9.0 XS1664644983 679.0 16.Jan.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.148.170 9.0 XS1937665955 284.0 21.Jul.2025 150.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 1.147.760 9.0 XS2178833773 307.0 05.Jan.2026 388.0
ENIIM ENI SPA MTN RegS Energie 1.144.939 9.0 XS0970852348 291.0 12.Sep.2025 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.144.760 9.0 XS2185867913 733.0 09.Jun.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.141.906 9.0 FR0013324373 1338.0 21.Mär.2038 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.140.838 8.0 XS1176079843 244.0 27.Jan.2025 197.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.140.839 8.0 DE000A2R9ZU9 470.0 06.Mai.2027 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.136.235 8.0 XS1843443786 775.0 15.Jun.2031 313.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.136.161 8.0 DE000A190NE4 322.0 11.Nov.2025 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.134.399 8.0 XS2152796426 860.0 07.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.134.226 8.0 FR0013396520 596.0 15.Jan.2029 200.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.132.376 8.0 XS1529515584 241.0 07.Feb.2025 150.0
AAPL APPLE INC Technologie 1.128.226 8.0 XS1619312686 644.0 24.Mai.2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.126.241 8.0 XS2484587048 786.0 25.Mai.2031 259.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.124.068 8.0 XS2238787415 320.0 15.Okt.2025 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.123.718 8.0 DE000A289XH6 105.0 22.Aug.2023 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.122.710 8.0 XS1492825051 114.0 20.Sep.2023 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.119.699 8.0 FR0013359239 738.0 12.Sep.2030 188.0
WMT WAL-MART STORES INC RegS Zyklische Konsumgüter 1.119.630 8.0 XS0453133950 607.0 21.Sep.2029 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.118.622 8.0 XS1550951211 242.0 17.Jan.2025 153.0
AAPL APPLE INC Technologie 1.116.222 8.0 XS1292389415 485.0 17.Sep.2027 200.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 1.115.109 8.0 XS2343821794 197.0 19.Jul.2024 0.0
RWE RWE AG RegS Elektro- 1.113.720 8.0 XS2482887879 701.0 24.Mai.2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.113.270 8.0 XS1476654238 254.0 15.Feb.2025 38.0
CMCSA COMCAST CORPORATION Kommunikation 1.112.171 8.0 XS2114852564 914.0 20.Feb.2032 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.110.318 8.0 XS1972548231 213.0 01.Okt.2024 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.109.864 8.0 XS2024715794 487.0 05.Jul.2027 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.107.986 8.0 FR0013257623 169.0 26.Mai.2024 75.0
DGFP VINCI SA MTN RegS Transport 1.104.500 8.0 FR0013367638 746.0 26.Sep.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.104.523 8.0 XS1979280853 455.0 08.Apr.2027 88.0
CAPFP CAPGEMINI SE RegS Technologie 1.102.422 8.0 FR0013507878 862.0 15.Apr.2032 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.098.486 8.0 XS1681521081 519.0 12.Jan.2028 172.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.097.834 8.0 XS1960678685 1363.0 07.Mär.2039 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.097.033 8.0 XS1756296965 426.0 22.Jan.2027 145.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.096.827 8.0 FR0013216918 216.0 03.Nov.2024 71.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 1.094.799 8.0 XS1492457665 220.0 22.Nov.2024 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.093.826 8.0 XS2325733413 458.0 30.Mär.2027 63.0
ENELIM ENEL SPA NC27 RegS Elektro- 1.092.112 8.0 XS2312744217 464.0 31.Dez.2049 138.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 1.091.765 8.0 XS2432130610 428.0 31.Dez.2049 200.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.090.776 8.0 FR0014009EJ8 377.0 29.Jun.2026 88.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.086.943 8.0 XS1314318301 125.0 02.Nov.2023 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.086.487 8.0 XS2390400633 382.0 28.Mai.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.085.605 8.0 XS1550149204 210.0 16.Sep.2024 100.0
T AT&T INC Kommunikation 1.083.062 8.0 XS2051362072 731.0 04.Mär.2030 80.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.081.169 8.0 XS2356040357 628.0 18.Jan.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.081.019 8.0 XS1945110861 787.0 31.Jan.2031 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.080.772 8.0 XS2147889690 854.0 27.Mär.2032 250.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 1.078.966 8.0 BE6276040431 728.0 18.Apr.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.074.498 8.0 FR0013516069 335.0 05.Jan.2026 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 1.074.244 8.0 XS2342732646 715.0 31.Dez.2049 438.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.073.131 8.0 DE000A194DD9 169.0 09.Apr.2024 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.068.828 8.0 XS1463101680 840.0 29.Jul.2031 160.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.067.227 8.0 XS1992927902 829.0 08.Mai.2031 123.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.067.042 8.0 FR0013201639 435.0 13.Jan.2027 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.062.853 8.0 FR0013482825 349.0 11.Feb.2026 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.058.999 8.0 XS2438615606 250.0 31.Jan.2025 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.057.746 8.0 XS1637333748 468.0 23.Jun.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.053.668 8.0 XS2118280218 356.0 20.Feb.2026 0.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 1.052.486 8.0 XS0903136736 111.0 15.Sep.2023 250.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.052.445 8.0 XS1761785077 652.0 31.Jul.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.050.731 8.0 XS1979280937 727.0 08.Apr.2030 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.048.743 8.0 XS1071713470 164.0 28.Mai.2024 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.048.701 8.0 XS1822828122 365.0 21.Mai.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.048.523 8.0 XS1720922175 222.0 21.Nov.2024 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.048.044 8.0 DE000A3KNP96 646.0 24.Mär.2029 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.047.667 8.0 XS2050404800 553.0 18.Mär.2028 45.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.047.221 8.0 XS1789759195 1327.0 26.Mär.2038 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.044.647 8.0 FR001400AJY0 1189.0 30.Jun.2037 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.042.602 8.0 FR0013516077 572.0 05.Jun.2028 50.0
EOANGR E.ON SE RegS Elektro- 1.042.123 8.0 XS2103014291 508.0 29.Sep.2027 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.040.183 8.0 XS1692347526 167.0 04.Apr.2024 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.039.441 8.0 XS2002018500 773.0 24.Nov.2030 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.035.519 8.0 XS2494946820 675.0 27.Jun.2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.035.074 8.0 XS1292468045 302.0 15.Sep.2025 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.034.349 8.0 XS2438616240 536.0 31.Jan.2028 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.033.910 8.0 XS2374595044 452.0 12.Feb.2027 13.0
CMCSA COMCAST CORPORATION Kommunikation 1.032.372 8.0 XS2385397901 411.0 14.Sep.2026 0.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.032.333 8.0 XS1944390597 376.0 31.Jul.2026 250.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 1.030.923 8.0 XS1849518276 322.0 15.Jan.2026 288.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.024.598 8.0 XS1642590480 244.0 20.Jan.2025 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.021.930 8.0 XS0991099630 311.0 07.Nov.2025 288.0
T AT&T INC Kommunikation 1.020.717 8.0 XS0993148856 303.0 17.Dez.2025 350.0
TRNIM TERNA SPA RegS Elektro- 1.018.573 8.0 XS0203712939 212.0 28.Okt.2024 490.0
BASGR BASF SE RegS Basic Industry 1.017.742 8.0 DE000A289DC9 480.0 05.Jun.2027 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.017.248 8.0 XS2135797202 168.0 07.Apr.2024 188.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.016.254 8.0 DE000A2AAL31 352.0 09.Mär.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.012.284 8.0 XS1146286205 824.0 01.Dez.2031 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.010.677 8.0 XS0222383027 277.0 16.Jun.2025 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.008.969 8.0 XS1617845679 649.0 23.Mai.2029 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.007.814 8.0 FR0013507860 622.0 15.Apr.2029 200.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.006.301 7.0 XS2366415201 1586.0 18.Okt.2041 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.003.543 7.0 XS2234567233 594.0 22.Sep.2028 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.002.572 7.0 XS1196503137 433.0 03.Mär.2027 180.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.002.251 7.0 XS2050406177 1477.0 18.Sep.2039 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.000.576 7.0 XS1967635977 475.0 27.Sep.2027 238.0
VIVFP VIVENDI SA MTN RegS Kommunikation 998.867 7.0 FR0013282571 203.0 18.Sep.2024 88.0
EZJLN EASYJET FINCO BV MTN RegS Transport 998.330 7.0 XS2306601746 528.0 03.Mär.2028 188.0
ENIIM ENI SPA MTN RegS Energie 998.242 7.0 XS2344735811 580.0 14.Jun.2028 38.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 997.484 7.0 XS2343822842 394.0 20.Jul.2026 38.0
SAPGR SAP SE RegS Technologie 996.229 7.0 DE000A2TSTF5 534.0 10.Mär.2028 125.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 995.558 7.0 XS1837288494 275.0 13.Jun.2025 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 995.096 7.0 XS1443997223 95.0 12.Jul.2023 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 994.962 7.0 XS2087622069 233.0 03.Dez.2024 25.0
SO SOUTHERN COMPANY (THE) Elektro- 993.914 7.0 XS2387675395 456.0 15.Sep.2081 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 992.440 7.0 FR0013505112 717.0 01.Apr.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 991.421 7.0 DE000A1UDWN5 521.0 10.Mär.2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 991.133 7.0 XS1048529041 351.0 24.Mär.2026 250.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 991.118 7.0 XS1497312295 215.0 03.Okt.2024 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 990.547 7.0 XS1910245676 226.0 14.Nov.2024 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 990.375 7.0 XS1874127811 110.0 06.Sep.2023 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 989.939 7.0 XS1945110606 437.0 29.Jan.2027 125.0
ENGIFP ENGIE SA RegS Erdgas 988.505 7.0 FR0013398229 225.0 31.Dez.2049 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 987.170 7.0 XS2282093769 95.0 12.Jul.2023 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 986.872 7.0 XS1028941117 392.0 15.Okt.2026 188.0
SUEZFP SUEZ SACA MTN RegS Utility Other 985.539 7.0 FR001400AFO9 1000.0 24.Mai.2034 288.0
ATIM ASTM SPA MTN RegS Transport 985.366 7.0 XS2412267515 699.0 25.Jan.2030 150.0
RYAID RYANAIR DAC MTN RegS Transport 984.562 7.0 XS2344385815 376.0 25.Mai.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 984.051 7.0 XS1939356645 162.0 01.Apr.2024 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 983.466 7.0 XS2154418144 168.0 07.Apr.2024 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 983.139 7.0 XS2148372696 354.0 01.Apr.2026 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 979.847 7.0 XS2390400807 1131.0 28.Sep.2034 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 979.122 7.0 XS1967636199 757.0 27.Mär.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 977.348 7.0 XS2338955805 524.0 05.Nov.2027 13.0
ENIIM ENI SPA MTN RegS Energie 976.907 7.0 XS2107315470 727.0 23.Jan.2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 976.222 7.0 FR0013413887 240.0 31.Dez.2049 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 972.996 7.0 XS1858912915 99.0 23.Jul.2023 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 971.905 7.0 XS1551446880 428.0 19.Jan.2027 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 971.266 7.0 XS2055079904 826.0 25.Sep.2031 182.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 969.744 7.0 XS1147605791 230.0 02.Dez.2024 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 967.899 7.0 XS1828032786 326.0 01.Dez.2025 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 967.605 7.0 XS2020670779 288.0 02.Jul.2025 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 966.518 7.0 XS1874127902 760.0 06.Sep.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 966.056 7.0 XS2147133578 708.0 25.Mär.2030 175.0
ENIIM ENI SPA MTN RegS Energie 964.801 7.0 XS1493322355 212.0 19.Sep.2024 63.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 962.606 7.0 XS2199351375 522.0 07.Jul.2028 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 962.213 7.0 XS2185868051 1441.0 09.Jun.2040 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 961.962 7.0 XS2152061904 522.0 06.Apr.2028 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 958.255 7.0 XS2147977636 698.0 30.Mär.2030 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 958.280 7.0 FR0014003Q41 333.0 01.Dez.2025 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 957.962 7.0 FR0013404571 799.0 21.Feb.2031 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 957.594 7.0 FR0013507654 575.0 24.Jul.2028 113.0
NTT NTT FINANCE CORP RegS Kommunikation 956.908 7.0 XS2305026929 745.0 03.Mär.2030 34.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 955.490 7.0 XS2193983108 893.0 23.Jun.2032 191.0
OMVAV OMV AG MTN RegS Energie 954.288 7.0 XS1734689620 427.0 14.Dez.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 953.576 7.0 FR0010033381 857.0 25.Nov.2033 613.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 953.246 7.0 XS1962571011 794.0 15.Mär.2031 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 951.670 7.0 XS2159791990 216.0 18.Okt.2024 195.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 951.622 7.0 DE000A169G15 144.0 12.Jan.2024 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 949.870 7.0 XS2238789460 609.0 15.Okt.2028 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 947.865 7.0 XS1652866002 484.0 26.Jul.2027 138.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 947.712 7.0 XS0306646042 442.0 21.Jun.2027 563.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 945.817 7.0 DE000A2GSLY0 514.0 15.Nov.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 945.610 7.0 XS1910948329 724.0 18.Nov.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 943.576 7.0 XS1843443190 463.0 15.Jun.2027 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 942.703 7.0 XS2442765124 1060.0 09.Feb.2034 125.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 942.211 7.0 XS2051914963 207.0 13.Sep.2024 50.0
SSELN SSE PLC RegS Elektro- 942.026 7.0 XS2439704318 493.0 31.Dez.2049 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 941.148 7.0 XS1288849471 285.0 10.Sep.2025 238.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 940.651 7.0 BE6265142099 351.0 31.Mär.2026 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 940.588 7.0 XS1405775708 201.0 12.Sep.2024 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 939.992 7.0 XS2363117321 588.0 07.Jul.2028 30.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 938.524 7.0 XS2455983861 891.0 11.Mär.2032 138.0
ENIIM ENI SPA MTN RegS Energie 937.469 7.0 XS1023703090 581.0 29.Jan.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 934.995 7.0 XS2078735276 901.0 08.Nov.2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 934.785 7.0 XS2148390755 717.0 01.Apr.2030 150.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 931.583 7.0 FR0011625433 106.0 14.Nov.2023 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 927.988 7.0 XS1721423462 324.0 20.Nov.2025 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 927.254 7.0 FR0013463676 890.0 27.Nov.2031 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 927.313 7.0 XS2390400716 671.0 28.Mai.2029 38.0
V VISA INC Technologie 925.666 7.0 XS2479941572 640.0 15.Jun.2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 923.871 7.0 FR0013505260 492.0 15.Dez.2027 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 923.602 7.0 XS1828033834 680.0 01.Dez.2029 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 921.197 7.0 XS1893631330 120.0 16.Okt.2023 138.0
ENIIM ENI SPA MTN RegS Energie 920.675 7.0 XS0951565091 95.0 10.Jul.2023 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 920.642 7.0 XS2066706909 482.0 17.Jun.2027 38.0
AMGN AMGEN INC Consumer Non-Cyclical 918.908 7.0 XS1369278764 335.0 25.Feb.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 918.669 7.0 XS2118276026 649.0 20.Feb.2029 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 918.731 7.0 XS2170384130 178.0 11.Mai.2024 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 918.353 7.0 XS2197349645 924.0 09.Jul.2032 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 913.027 7.0 XS0161488498 794.0 24.Jan.2033 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 913.051 7.0 XS1617845083 278.0 23.Mai.2025 95.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 912.516 7.0 XS0418669429 161.0 26.Mär.2024 513.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 911.985 7.0 XS1405762805 411.0 07.Dez.2026 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 911.656 7.0 DE000A2TSDE2 803.0 25.Mär.2031 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 911.600 7.0 XS2228892860 542.0 10.Mär.2028 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 910.238 7.0 XS1944390241 149.0 31.Jan.2024 188.0
CAPFP CAP GEMINI SA RegS Technologie 910.078 7.0 FR0012821940 72.0 01.Jul.2023 250.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 909.826 7.0 XS1138360166 402.0 20.Nov.2026 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 909.607 7.0 XS1843435923 719.0 21.Mai.2030 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 908.702 7.0 XS1485748393 106.0 07.Sep.2023 95.0
SAPGR SAP SE RegS Technologie 907.220 7.0 DE000A13SL34 429.0 22.Feb.2027 175.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 907.201 7.0 FR0013512944 354.0 15.Mai.2026 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 906.935 7.0 XS1946004451 138.0 05.Feb.2024 107.0
DSYFP DASSAULT SYSTEMES RegS Technologie 907.017 7.0 FR0013444551 697.0 16.Sep.2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 906.351 7.0 XS1015217703 144.0 17.Jan.2024 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 905.723 7.0 FR001400AJX2 636.0 29.Jun.2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 905.639 7.0 XS2353182293 769.0 17.Jun.2030 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 905.415 7.0 XS2356041165 1006.0 20.Jun.2033 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 904.018 7.0 BE6320934266 493.0 02.Dez.2027 213.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 903.900 7.0 XS1195056079 244.0 25.Feb.2025 88.0
AAPL APPLE INC RegS Technologie 903.537 7.0 XS1292384960 146.0 17.Jan.2024 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 903.132 7.0 FR0013505104 254.0 01.Apr.2025 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 902.804 7.0 XS2242747181 222.0 23.Okt.2024 16.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 902.379 7.0 FR0013506524 256.0 07.Apr.2025 113.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 901.956 7.0 DE000A2RYD91 382.0 26.Jun.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 902.042 7.0 XS2066706818 188.0 17.Jun.2024 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 901.630 7.0 FR0013504644 253.0 27.Mär.2025 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 899.762 7.0 XS1873143645 302.0 29.Aug.2025 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 899.567 7.0 XS2154419118 885.0 07.Apr.2032 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 899.285 7.0 XS1575444622 249.0 07.Mär.2025 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 899.155 7.0 XS1398476793 366.0 21.Apr.2026 113.0
AAPL APPLE INC Technologie 898.647 7.0 XS2079716853 325.0 15.Nov.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 898.388 7.0 XS2147133495 258.0 25.Mär.2025 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 898.239 7.0 FR0014009EI0 164.0 29.Mär.2024 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 897.779 7.0 FR0013201308 201.0 09.Sep.2024 25.0
OMVAV OMV AG MTN RegS Energie 897.077 7.0 XS0834371469 470.0 27.Sep.2027 350.0
ORAFP ORANGE SA RegS Kommunikation 896.690 7.0 XS1028599287 148.0 31.Dez.2049 525.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 896.569 7.0 XS1830986326 185.0 10.Jun.2024 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 895.459 7.0 FR0013357852 740.0 03.Sep.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 893.971 7.0 XS1944456109 248.0 31.Jan.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 893.915 7.0 XS1962554785 162.0 15.Mär.2024 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 893.110 7.0 FR0013323870 535.0 20.Mär.2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 892.957 7.0 XS2075938006 2082.0 01.Nov.2049 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 891.990 7.0 XS2182055181 185.0 05.Jun.2024 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 891.837 7.0 FR0013506532 713.0 08.Apr.2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 891.521 7.0 XS1961772560 617.0 12.Mär.2029 179.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 891.397 7.0 XS2154418730 546.0 07.Apr.2028 150.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 890.471 7.0 XS2166755509 882.0 06.Mai.2032 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 890.203 7.0 XS2464732770 842.0 01.Apr.2032 275.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 889.496 7.0 XS1489184900 99.0 13.Sep.2023 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 887.962 7.0 BE6312822628 800.0 28.Mär.2031 165.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 887.930 7.0 XS2454766473 257.0 08.Mär.2025 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 887.315 7.0 FR0013182847 560.0 13.Jun.2028 125.0
DGFP VINCI SA MTN RegS Transport 887.407 7.0 FR0013397452 606.0 18.Jan.2029 163.0
ENIIM ENI SPA MTN RegS Energie 887.018 7.0 XS2176783319 372.0 18.Mai.2026 125.0
ENIIM ENI SPA MTN RegS Energie 886.358 7.0 XS1180451657 342.0 02.Feb.2026 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 885.249 7.0 FR0014009L57 633.0 07.Apr.2029 138.0
ENIIM ENI SPA MTN RegS Energie 885.015 7.0 XS1412711217 555.0 17.Mai.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 884.383 7.0 FR0013310224 700.0 16.Jan.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 883.571 7.0 XS2170386853 955.0 11.Nov.2032 125.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 883.443 7.0 XS2295335413 414.0 31.Dez.2049 145.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 882.968 7.0 FR0013231099 428.0 18.Jan.2027 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 882.728 7.0 XS2337060607 310.0 06.Sep.2025 0.0
KO COCA-COLA CO Consumer Non-Cyclical 882.508 7.0 XS1112678989 396.0 22.Sep.2026 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 882.583 7.0 XS2328980979 171.0 19.Apr.2024 1.0
ENGIFP GDF SUEZ MTN RegS Erdgas 881.686 7.0 FR0012602761 350.0 13.Mär.2026 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 880.401 7.0 DE000A2YPFU9 872.0 06.Nov.2031 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 880.305 7.0 XS2433135543 787.0 18.Jan.2031 148.0
T AT&T INC Kommunikation 880.153 7.0 XS2051361264 357.0 04.Mär.2026 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 879.703 7.0 XS2156506854 334.0 15.Jan.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 879.791 7.0 XS2442764747 722.0 09.Feb.2030 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 879.549 7.0 DE000A3H3JM4 1013.0 11.Mär.2033 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 878.867 7.0 XS2481498256 1034.0 16.Mai.2034 225.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 878.637 7.0 XS2466401572 1054.0 08.Jun.2034 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 878.503 7.0 FR0013444684 974.0 04.Sep.2032 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 877.403 7.0 XS2353182020 486.0 17.Jun.2027 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 877.370 7.0 XS1693818525 678.0 04.Okt.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 875.670 7.0 ES0211845302 372.0 20.Mai.2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 875.166 7.0 XS1372838679 106.0 25.Aug.2023 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 874.991 7.0 XS1955187858 811.0 28.Feb.2031 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 873.399 7.0 XS1057783174 171.0 23.Apr.2024 275.0
AAPL APPLE INC Technologie 872.943 6.0 XS2079716937 899.0 15.Nov.2031 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 871.229 6.0 FR0013310455 702.0 22.Jan.2030 138.0
ORCL ORACLE CORPORATION MTN Technologie 870.635 6.0 XS0951216166 285.0 10.Jul.2025 313.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 869.728 6.0 XS2258558464 128.0 16.Nov.2023 13.0
BASGR BASF SE RegS Basic Industry 869.718 6.0 XS2456247605 357.0 17.Mär.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 868.961 6.0 XS1405766897 265.0 02.Apr.2025 88.0
ASML ASML HOLDING NV RegS Technologie 868.848 6.0 XS1405780963 375.0 07.Jul.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 867.666 6.0 XS2447564332 565.0 22.Mai.2028 100.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 867.470 6.0 XS1998215393 177.0 15.Mai.2024 40.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 867.100 6.0 XS2058557260 1461.0 01.Okt.2039 150.0
VIEFP SUEZ MTN RegS Utility Other 865.405 6.0 FR0013173432 555.0 19.Mai.2028 125.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 863.176 6.0 XS2166754957 403.0 28.Okt.2026 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 861.927 6.0 XS2057069093 363.0 17.Apr.2026 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 861.914 6.0 XS2497520705 367.0 19.Jul.2026 478.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 861.684 6.0 XS2147994995 161.0 30.Mär.2024 170.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 860.931 6.0 XS2280845491 345.0 11.Jan.2026 0.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 860.624 6.0 XS0162869076 826.0 14.Feb.2033 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 859.319 6.0 XS2049616621 704.0 05.Sep.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 857.203 6.0 XS1120892507 647.0 17.Okt.2029 293.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 856.953 6.0 XS2332254015 170.0 16.Apr.2024 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 856.171 6.0 XS1476654584 587.0 15.Aug.2028 75.0
ENIIM ENI SPA MTN RegS Energie 855.374 6.0 XS2176785447 807.0 18.Mai.2031 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 855.099 6.0 XS2195092601 614.0 29.Mär.2029 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 853.762 6.0 DE000A3KNP88 264.0 24.Mär.2025 13.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 853.277 6.0 XS2054209833 309.0 25.Sep.2025 84.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 850.763 6.0 XS1789699607 342.0 16.Mär.2026 175.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 850.063 6.0 XS1648298559 284.0 18.Jul.2025 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 850.020 6.0 XS2198582301 1477.0 09.Jul.2040 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 849.326 6.0 XS1396261338 171.0 15.Apr.2024 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 849.321 6.0 FR0013444676 407.0 04.Sep.2026 0.0
TELIAS TELIA CO AB MTN RegS Kommunikation 848.959 6.0 XS0746010908 151.0 14.Feb.2024 363.0
PEP PEPSICO INC Consumer Non-Cyclical 848.645 6.0 XS2168625544 564.0 06.Mai.2028 50.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 847.952 6.0 XS1613121422 170.0 16.Mai.2024 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 847.285 6.0 XS1960678412 795.0 07.Mär.2031 163.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 846.860 6.0 XS2153597518 517.0 07.Apr.2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 845.269 6.0 XS2308321962 260.0 08.Mär.2025 10.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 845.046 6.0 XS2218405772 371.0 09.Sep.2080 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 844.093 6.0 XS0862952297 229.0 11.Dez.2024 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 843.862 6.0 FR0013245586 164.0 23.Mär.2024 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 843.429 6.0 XS1595704872 261.0 13.Apr.2025 100.0
APTV APTIV PLC Zyklische Konsumgüter 843.382 6.0 XS1197775692 250.0 10.Mär.2025 150.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 842.233 6.0 XS2122485845 455.0 15.Mär.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 842.172 6.0 XS2233154538 658.0 15.Mär.2029 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 842.031 6.0 XS1617898363 374.0 22.Mai.2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 841.858 6.0 XS2058556619 869.0 01.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 841.517 6.0 XS2103015009 135.0 18.Dez.2023 0.0
TTEFP TOTAL SE MTN RegS Energie 841.293 6.0 XS2224632971 730.0 31.Dez.2049 200.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 841.131 6.0 DE000A2YNZW8 424.0 08.Nov.2026 38.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 840.666 6.0 XS1589806907 354.0 07.Apr.2026 163.0
MA MASTERCARD INC Technologie 839.695 6.0 XS2448014808 629.0 22.Feb.2029 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 837.968 6.0 XS2010045198 513.0 15.Okt.2027 25.0
XOM EXXON MOBIL CORP Energie 837.480 6.0 XS2196322312 578.0 26.Jun.2028 52.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 836.200 6.0 XS2462324828 710.0 29.Mär.2030 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 835.270 6.0 XS2147995372 692.0 30.Mär.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 834.688 6.0 XS2320759884 922.0 22.Mär.2032 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 834.294 6.0 FR0013517190 480.0 11.Jun.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 833.403 6.0 XS1823246803 374.0 22.Mai.2026 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 831.951 6.0 XS2102948994 394.0 16.Jul.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 831.807 6.0 XS1401174633 364.0 04.Mai.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 830.432 6.0 XS1550951138 575.0 17.Okt.2028 232.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 828.946 6.0 XS0908570459 902.0 22.Mär.2033 330.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 828.738 6.0 XS2342732562 490.0 31.Dez.2049 375.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 827.324 6.0 DE000A185QA5 208.0 07.Sep.2024 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 826.807 6.0 XS2057069762 594.0 17.Okt.2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 825.779 6.0 XS1114473579 394.0 25.Sep.2026 221.0
DGFP COFIROUTE SA MTN RegS Transport 825.197 6.0 FR0013512621 836.0 19.Mai.2031 100.0
PEP PEPSICO INC Consumer Non-Cyclical 824.485 6.0 XS2168625460 174.0 06.Mai.2024 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 823.258 6.0 XS2240507801 298.0 06.Okt.2025 213.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 823.198 6.0 XS2193969370 189.0 23.Jun.2024 102.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 822.672 6.0 XS2020670852 848.0 02.Jul.2031 100.0
NTT NTT FINANCE CORP RegS Kommunikation 822.613 6.0 XS2305026762 258.0 03.Mär.2025 1.0
BASGR BASF SE RegS Basic Industry 821.931 6.0 XS2456247787 802.0 17.Mär.2031 150.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 820.742 6.0 FR0013425154 817.0 13.Jun.2031 175.0
ENELIM ENEL SPA RegS Elektro- 820.012 6.0 XS2000719992 249.0 24.Mai.2080 350.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 819.052 6.0 XS2011260705 608.0 25.Jun.2079 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 818.037 6.0 FR0013517026 673.0 10.Jun.2029 40.0
PEP PEPSICO INC Consumer Non-Cyclical 817.911 6.0 XS2397367421 1060.0 14.Okt.2033 75.0
MA MASTERCARD INC Technologie 817.649 6.0 XS1327028459 492.0 01.Dez.2027 210.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 817.558 6.0 XS2152883406 682.0 08.Apr.2030 300.0
BWA BORGWARNER INC Zyklische Konsumgüter 817.515 6.0 XS2343846940 837.0 19.Mai.2031 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 817.023 6.0 XS1411401083 559.0 12.Mai.2028 125.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 816.764 6.0 XS1877836079 300.0 12.Sep.2025 100.0
UPS UNITED PARCEL SERVICE INC Transport 815.086 6.0 XS1323463726 310.0 15.Nov.2025 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 813.198 6.0 XS1877846110 293.0 11.Sep.2025 150.0
PEP PEPSICO INC Consumer Non-Cyclical 812.024 6.0 XS1446746189 577.0 18.Jul.2028 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 811.512 6.0 XS2374595127 254.0 12.Feb.2025 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 810.884 6.0 XS1410582313 821.0 13.Mai.2031 138.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 810.796 6.0 FR0013399060 136.0 30.Jan.2024 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 810.341 6.0 XS1167667283 699.0 16.Jan.2030 163.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 808.701 6.0 XS0229567440 1016.0 19.Sep.2035 413.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 808.738 6.0 XS1139315581 259.0 19.Mär.2025 138.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 808.281 6.0 XS1702729275 497.0 19.Okt.2027 125.0
RYAID RYANAIR DAC MTN RegS Transport 806.960 6.0 XS2228260043 296.0 15.Sep.2025 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 806.632 6.0 XS1707075328 683.0 02.Nov.2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 805.906 6.0 XS1769041606 1369.0 14.Aug.2038 170.0
BASGR BASF SE MTN RegS Basic Industry 805.602 6.0 XS1718418103 512.0 15.Nov.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 805.243 6.0 XS1403264374 129.0 15.Nov.2023 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 805.026 6.0 XS2054210252 584.0 25.Sep.2028 133.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 805.023 6.0 XS2152062209 260.0 06.Apr.2025 300.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 804.785 6.0 XS1851313863 278.0 05.Jul.2025 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 804.500 6.0 XS1379122101 160.0 10.Mär.2024 150.0
RCFFP TELEPERFORMANCE RegS Technologie 804.358 6.0 FR0013346822 276.0 02.Jul.2025 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 804.156 6.0 XS2282094494 344.0 12.Jan.2026 25.0
XOM EXXON MOBIL CORP Energie 803.840 6.0 XS2196322403 945.0 26.Jun.2032 83.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 803.542 6.0 XS2337061753 1018.0 06.Mai.2033 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 803.430 6.0 XS2264977146 627.0 02.Dez.2028 20.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 803.223 6.0 XS1111108673 258.0 24.Mär.2025 225.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 803.074 6.0 DE000A289XG8 718.0 22.Mai.2030 238.0
SAPGR SAP SE RegS Technologie 802.653 6.0 DE000A2TSTE8 224.0 10.Dez.2024 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 802.306 6.0 XS1900752814 599.0 30.Okt.2028 120.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 801.998 6.0 XS2147995299 389.0 30.Sep.2026 210.0
WPPLN WPP PLC MTN RegS Kommunikation 801.755 6.0 XS0995643003 128.0 20.Nov.2023 300.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 801.588 6.0 XS2083976139 707.0 28.Nov.2029 75.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 800.729 6.0 FR0013416146 258.0 25.Apr.2025 238.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 800.448 6.0 XS2228683350 545.0 17.Sep.2028 320.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 799.955 6.0 XS0863127279 229.0 11.Dez.2024 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 799.523 6.0 XS2152329053 490.0 08.Okt.2027 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 799.086 6.0 FR0013323326 250.0 20.Mär.2025 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 798.597 6.0 XS2087639626 638.0 01.Mär.2029 75.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 798.564 6.0 XS2463974571 167.0 31.Mär.2024 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 798.326 6.0 XS2185867830 368.0 09.Jun.2026 138.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 797.984 6.0 XS1590568132 160.0 11.Apr.2024 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 797.724 6.0 XS2049616894 1162.0 05.Sep.2034 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 797.252 6.0 FR0013504677 532.0 27.Mär.2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 796.698 6.0 XS0954302104 99.0 22.Jul.2023 326.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 796.415 6.0 XS2020670936 1468.0 02.Jul.2039 150.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 796.364 6.0 FR0013182078 330.0 09.Jan.2026 113.0
ASML ASML HOLDING NV MTN RegS Technologie 796.149 6.0 XS0972530561 111.0 19.Sep.2023 338.0
LIGHT SIGNIFY NV RegS Produktionsmittel 796.025 6.0 XS2128498636 167.0 11.Mai.2024 200.0
EOANGR E.ON SE RegS Elektro- 795.389 6.0 XS2463518998 801.0 29.Mär.2031 163.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 795.069 6.0 FR0013510179 328.0 29.Jan.2026 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 794.646 6.0 XS2147889427 438.0 27.Mär.2027 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 794.275 6.0 FR0013357860 1293.0 03.Sep.2038 250.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 794.120 6.0 XS1890845875 221.0 31.Dez.2049 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 794.060 6.0 XS1843459782 392.0 25.Sep.2026 180.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 793.805 6.0 XS1050846507 146.0 02.Apr.2024 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 792.561 6.0 XS1411404426 552.0 12.Mai.2028 125.0
DOV DOVER CORP Produktionsmittel 792.443 6.0 XS1405765733 410.0 09.Nov.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 792.155 6.0 FR0013506292 473.0 07.Jul.2027 125.0
SUEZFP SUEZ SACA MTN RegS Utility Other 791.812 6.0 FR001400AFN1 710.0 24.Mai.2030 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 791.322 6.0 XS1411404855 167.0 12.Mai.2024 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 791.051 6.0 XS2177013252 374.0 19.Mai.2026 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 789.932 6.0 XS1865186677 295.0 15.Aug.2025 163.0
XOM EXXON MOBIL CORP Energie 789.383 6.0 XS2196324011 1469.0 26.Jun.2039 141.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 789.224 6.0 XS0834385923 471.0 24.Sep.2027 325.0
SANEFP SANEF SA RegS Transport 788.548 6.0 FR0013053329 346.0 16.Mär.2026 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 788.342 6.0 XS2078734626 525.0 08.Nov.2027 13.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 788.273 6.0 XS2054209320 114.0 25.Sep.2023 45.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 788.188 6.0 XS1040508241 330.0 26.Feb.2026 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 788.126 6.0 XS1732232340 235.0 13.Dez.2024 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 787.337 6.0 XS2078735433 1562.0 08.Nov.2039 88.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 787.346 6.0 XS2337285519 573.0 28.Mai.2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 786.984 6.0 XS2452434645 796.0 08.Mär.2031 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 786.645 6.0 XS2485162163 484.0 25.Sep.2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 786.213 6.0 XS1691781865 668.0 03.Okt.2029 150.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 786.149 6.0 XS1812905526 288.0 30.Jul.2025 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 785.379 6.0 XS2347663507 671.0 03.Jun.2029 38.0
VIEFP SUEZ SA MTN RegS Utility Other 783.889 6.0 FR0013505542 448.0 02.Apr.2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 783.471 6.0 XS1179916017 274.0 03.Jun.2025 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 782.934 6.0 XS2241090088 214.0 05.Okt.2024 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 781.978 6.0 XS2281343256 634.0 12.Jan.2029 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 781.776 6.0 FR0013252277 451.0 20.Apr.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 781.166 6.0 XS2227905903 537.0 15.Jan.2028 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 780.288 6.0 DE000A289QR9 781.0 10.Sep.2030 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 779.614 6.0 XS1718393439 272.0 15.Mai.2025 88.0
LIN LINDE FINANCE BV RegS Basic Industry 778.680 6.0 XS2177021602 947.0 19.Mai.2032 55.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 778.517 6.0 XS2320459063 952.0 18.Mär.2033 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 777.517 6.0 FR0013455813 800.0 24.Okt.2030 50.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 777.081 6.0 XS1396285279 543.0 18.Apr.2028 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 777.041 6.0 XS1612542826 273.0 17.Mai.2025 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 776.754 6.0 XS2010044209 891.0 15.Okt.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 776.348 6.0 XS1412266816 597.0 20.Nov.2028 115.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 775.854 6.0 XS1799545329 357.0 20.Apr.2026 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 774.630 6.0 XS2177013765 753.0 19.Mai.2030 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 774.397 6.0 XS1112013666 393.0 22.Sep.2026 225.0
PPG PPG INDUSTRIES INC Basic Industry 774.092 6.0 XS1405769487 317.0 03.Nov.2025 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 773.979 6.0 XS2462321485 1142.0 29.Mär.2035 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 773.931 6.0 XS1366026919 524.0 22.Feb.2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 773.748 6.0 XS2182054887 382.0 05.Jun.2026 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 772.674 6.0 XS2312722916 556.0 17.Mär.2028 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 772.291 6.0 XS1612543121 643.0 17.Mai.2029 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 772.063 6.0 XS1755428502 522.0 29.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 771.806 6.0 FR0014006ZC4 1086.0 16.Dez.2033 63.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 771.348 6.0 XS2462324745 351.0 29.Mär.2026 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 771.019 6.0 FR0013284270 1263.0 28.Sep.2037 200.0
ENIIM ENI SPA NC6 RegS Energie 769.508 6.0 XS2334852253 434.0 31.Dez.2049 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 768.506 6.0 XS2194283839 650.0 24.Jun.2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 767.660 6.0 XS1900750107 223.0 30.Okt.2024 63.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 766.801 6.0 XS2480515662 737.0 23.Aug.2030 213.0
CMCSA SKY LTD MTN RegS Kommunikation 766.634 6.0 XS1141969912 130.0 24.Nov.2023 188.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 766.460 6.0 XS2481287808 448.0 19.Mai.2027 225.0
EOANGR E.ON SE MTN RegS Elektro- 765.391 6.0 XS2069380991 419.0 24.Okt.2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 765.448 6.0 FR0014007KL5 294.0 14.Jul.2025 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 765.244 6.0 XS2238792688 2125.0 15.Okt.2050 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 764.318 6.0 XS1914502304 494.0 30.Nov.2027 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 764.007 6.0 XS2308322002 549.0 08.Mär.2028 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 763.308 6.0 XS1069539291 354.0 20.Mai.2026 238.0
K KELLOGG COMPANY Consumer Non-Cyclical 763.263 6.0 XS1410417544 179.0 17.Mai.2024 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 762.778 6.0 XS2320759538 652.0 22.Mär.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 762.799 6.0 XS2446844594 722.0 25.Feb.2030 100.0
SSELN SSE PLC MTN RegS Elektro- 762.447 6.0 XS1875284702 484.0 04.Sep.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 761.896 6.0 XS1503131713 597.0 11.Okt.2028 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 760.664 6.0 XS2176569312 1513.0 18.Mai.2040 162.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 759.640 6.0 XS1721422068 679.0 20.Nov.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 759.720 6.0 FR00140049Z5 388.0 29.Jun.2026 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 759.520 6.0 XS2020671157 2060.0 02.Jul.2049 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 759.279 6.0 XS1874128033 495.0 06.Sep.2027 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 759.306 6.0 FR0013444544 408.0 16.Sep.2026 13.0
ATIM ASTM SPA MTN RegS Transport 759.209 6.0 XS2412267788 963.0 25.Nov.2033 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 758.803 6.0 XS2264980363 167.0 01.Apr.2024 0.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 757.816 6.0 DE000A3H3J14 266.0 31.Mär.2025 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 757.380 6.0 XS2004381674 567.0 31.Mai.2028 70.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 756.973 6.0 FR0013241361 153.0 08.Mär.2024 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 756.675 6.0 FR0014001EW8 643.0 11.Jan.2029 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 756.286 6.0 XS0875797515 503.0 17.Jan.2028 325.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 756.205 6.0 XS2001175657 374.0 22.Mai.2026 50.0
BASGR BASF SE RegS Basic Industry 756.156 6.0 XS2491542457 837.0 29.Jun.2032 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 754.839 6.0 DE000A1919H2 637.0 25.Jun.2029 250.0
EOANGR E.ON SE MTN RegS Elektro- 753.418 6.0 XS1616411119 641.0 22.Mai.2029 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 752.609 6.0 XS2310747915 358.0 08.Mär.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 751.732 6.0 XS2170362672 522.0 12.Nov.2027 13.0
AQUASM FCC AQUALIA SA RegS Utility Other 751.585 6.0 XS1627343186 454.0 08.Jun.2027 263.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 749.623 6.0 XS0162513211 827.0 14.Feb.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 749.584 6.0 XS1226748439 276.0 15.Mai.2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 749.228 6.0 XS2058556296 257.0 01.Mär.2025 13.0
ITVLN ITV PLC RegS Kommunikation 748.270 6.0 XS2050543839 400.0 26.Sep.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 747.798 6.0 XS2102932055 584.0 16.Jul.2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 747.712 6.0 XS2486461283 685.0 30.Mär.2030 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 746.098 6.0 XS2491738949 478.0 28.Sep.2027 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 745.487 6.0 XS2466368938 645.0 08.Jun.2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 744.989 6.0 XS2238792175 970.0 15.Okt.2032 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 744.554 6.0 XS1197270819 437.0 08.Mär.2027 163.0
OMVAV OMV AG MTN RegS Energie 744.332 6.0 XS1294343337 303.0 31.Dez.2049 625.0
MCO MOODYS CORPORATION Technologie 743.863 6.0 XS2010038227 724.0 25.Feb.2030 95.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 742.042 6.0 XS2170736263 923.0 26.Mai.2032 113.0
CAPFP CAPGEMINI SE RegS Technologie 741.120 6.0 FR0013519071 752.0 23.Jun.2030 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 740.453 6.0 XS2348030268 183.0 04.Jun.2024 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 740.306 6.0 XS1769091296 965.0 12.Feb.2033 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 739.360 6.0 XS2281343413 866.0 12.Jul.2031 63.0
PH PARKER HANNIFIN CORP Produktionsmittel 738.842 6.0 XS1719267855 250.0 01.Mär.2025 113.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 738.145 5.0 XS1907122656 498.0 08.Nov.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 737.354 5.0 XS2058557344 2006.0 01.Okt.2049 188.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 737.042 5.0 XS0942082115 8.0 12.Jun.2025 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 736.762 5.0 XS2170362912 953.0 12.Mai.2032 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 736.784 5.0 XS2384273715 786.0 03.Sep.2030 50.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 736.683 5.0 XS0982019126 144.0 17.Jan.2024 300.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 735.258 5.0 XS2014291616 379.0 19.Jun.2026 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 734.559 5.0 BE6286963051 165.0 24.Mai.2024 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 734.128 5.0 FR0013444775 457.0 04.Mär.2027 0.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 733.677 5.0 XS2070192591 520.0 01.Dez.2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 733.587 5.0 XS1672151492 654.0 29.Aug.2029 175.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 733.514 5.0 XS2231792586 109.0 18.Sep.2023 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 732.452 5.0 XS2023644540 854.0 05.Jul.2031 88.0
DPWGR DEUTSCHE POST AG RegS Transport 732.226 5.0 XS2177122624 658.0 20.Mai.2029 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 731.926 5.0 XS1117298247 439.0 19.Mär.2027 190.0
BASGR BASF SE RegS Basic Industry 731.723 5.0 XS2491542374 537.0 29.Jun.2028 313.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 728.411 5.0 XS1637093508 185.0 03.Jul.2024 63.0
KO COCA-COLA CO Consumer Non-Cyclical 728.376 5.0 XS2339398971 763.0 06.Mai.2030 40.0
RELLN RELX CAPITAL INC Technologie 727.962 5.0 XS1231027464 266.0 12.Mai.2025 130.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 727.829 5.0 XS1492458044 564.0 22.Nov.2028 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 727.647 5.0 XS2153593103 208.0 07.Okt.2024 238.0
ENIIM ENI SPA NC9 RegS Energie 726.932 5.0 XS2334857138 673.0 31.Dez.2049 275.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 726.445 5.0 FR0012881555 277.0 05.Aug.2025 220.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 726.313 5.0 XS2150054372 474.0 04.Okt.2027 238.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 725.305 5.0 XS1440976535 192.0 15.Jul.2024 125.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 724.212 5.0 XS2295333988 652.0 31.Dez.2049 183.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 723.882 5.0 XS2055651918 546.0 26.Mär.2028 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 723.666 5.0 XS2482872418 274.0 24.Mai.2025 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 723.580 5.0 DE000A2SBDE0 522.0 20.Dez.2027 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 723.018 5.0 XS1493320656 213.0 22.Sep.2024 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 722.421 5.0 XS1685798370 204.0 19.Sep.2024 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 721.947 5.0 XS2156581394 314.0 15.Dez.2025 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 721.817 5.0 XS1955187932 1420.0 28.Feb.2039 175.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 721.571 5.0 XS1652512457 191.0 26.Jul.2024 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 721.429 5.0 XS2168630205 1489.0 07.Mai.2040 175.0
ASML ASML HOLDING NV RegS Technologie 720.861 5.0 XS2010032378 745.0 25.Feb.2030 25.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 720.161 5.0 XS1570260460 429.0 23.Feb.2027 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 719.614 5.0 XS2024716099 1098.0 05.Jul.2034 138.0
SRGIM SNAM SPA MTN RegS Erdgas 719.443 5.0 XS2190256706 762.0 17.Jun.2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 718.977 5.0 XS2112289207 727.0 03.Feb.2030 66.0
BASGR BASF SE RegS Basic Industry 718.326 5.0 XS1823502650 278.0 22.Mai.2025 88.0
T AT&T INC Kommunikation 718.205 5.0 XS1144088165 661.0 17.Dez.2029 260.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 717.824 5.0 FR0014006FE2 803.0 09.Nov.2030 52.0
ECL ECOLAB INC Basic Industry 717.490 5.0 XS1255433754 271.0 08.Jul.2025 263.0
ENELIM ENEL SPA NC30 RegS Elektro- 716.833 5.0 XS2312746345 708.0 31.Dez.2049 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 714.953 5.0 ES0211845294 251.0 27.Feb.2025 250.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 712.961 5.0 XS1111428402 208.0 18.Sep.2024 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 712.956 5.0 XS1769041192 747.0 14.Aug.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 712.831 5.0 XS0847580353 216.0 24.Okt.2024 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 712.058 5.0 XS2374594823 740.0 12.Feb.2030 38.0
FDX FEDEX CORP Transport 711.712 5.0 XS2337252931 663.0 04.Mai.2029 45.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 711.627 5.0 XS1877595014 793.0 17.Mär.2031 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 711.425 5.0 XS2257961818 626.0 19.Nov.2028 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 710.323 5.0 XS1888229249 299.0 29.Sep.2025 125.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 709.760 5.0 XS1966038249 629.0 26.Mär.2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 709.695 5.0 XS2051660335 176.0 12.Mai.2024 0.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 708.771 5.0 XS1879112495 736.0 17.Sep.2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 708.593 5.0 XS0906815591 256.0 19.Mär.2025 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 708.664 5.0 XS1084563615 192.0 08.Jul.2024 175.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 708.546 5.0 DE000A2TR083 788.0 27.Feb.2031 200.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 707.782 5.0 XS1689523840 306.0 27.Sep.2025 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 706.781 5.0 XS1726152108 688.0 29.Nov.2029 162.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 706.382 5.0 XS2051494495 674.0 12.Sep.2029 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 706.265 5.0 XS2149280948 530.0 01.Apr.2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 706.101 5.0 XS1527758145 146.0 07.Mär.2024 100.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 705.882 5.0 XS1425274484 168.0 03.Jun.2024 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 705.350 5.0 XS1580476759 102.0 15.Sep.2023 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 704.790 5.0 XS1847692636 403.0 28.Okt.2026 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 704.736 5.0 XS2150006133 166.0 02.Apr.2024 138.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 704.400 5.0 XS1186176571 709.0 11.Feb.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 704.406 5.0 FR0013063609 170.0 30.Mai.2024 125.0
SESGFP SES SA MTN RegS Kommunikation 704.464 5.0 XS1796208632 348.0 22.Mär.2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 704.428 5.0 FR0014005ZP8 709.0 26.Okt.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 703.973 5.0 FR0013241536 100.0 11.Sep.2023 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 703.927 5.0 XS2075185228 226.0 19.Nov.2024 90.0
CAPFP CAPGEMINI SE RegS Technologie 703.846 5.0 FR0013507852 352.0 15.Apr.2026 163.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 703.702 5.0 XS0192503695 176.0 20.Mai.2024 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 703.397 5.0 FR0013393774 184.0 11.Jul.2024 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 702.838 5.0 FR0013396876 516.0 15.Jan.2028 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 701.812 5.0 FR0012452191 235.0 20.Jan.2025 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 701.645 5.0 FR0014006TQ7 680.0 01.Dez.2029 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 701.478 5.0 FR0012432912 234.0 14.Jan.2025 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 701.537 5.0 XS2444424639 254.0 24.Feb.2025 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 701.059 5.0 XS2375844144 593.0 13.Aug.2028 33.0
TELBSS TELE2 AB MTN RegS Kommunikation 699.945 5.0 XS1907150350 168.0 15.Mai.2024 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 699.669 5.0 FR0013359197 298.0 12.Sep.2025 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 699.624 5.0 FR0014009KS6 263.0 06.Apr.2025 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 699.377 5.0 XS1689185426 488.0 25.Sep.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 698.538 5.0 XS1403264291 549.0 03.Mai.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 698.310 5.0 FR0012601367 250.0 11.Mär.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 697.827 5.0 XS1881593971 575.0 21.Sep.2028 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 696.942 5.0 XS0787527349 181.0 30.Mai.2024 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 696.794 5.0 XS1725630740 150.0 29.Jan.2024 63.0
ASML ASML HOLDING NV RegS Technologie 696.826 5.0 XS2166219720 658.0 07.Mai.2029 63.0
VIEFP SUEZ SA MTN RegS Utility Other 696.672 5.0 FR0013248507 257.0 03.Apr.2025 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 696.470 5.0 FR0013357845 297.0 03.Sep.2025 88.0
ENELIM ENEL SPA RegS Elektro- 696.352 5.0 XS1713463559 398.0 31.Dez.2049 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.714 5.0 XS1408317433 267.0 12.Mai.2025 100.0
RELLN RELX FINANCE BV RegS Technologie 695.582 5.0 XS1384281090 362.0 12.Mai.2026 138.0
KO COCA-COLA CO Consumer Non-Cyclical 695.281 5.0 XS1955024986 814.0 08.Mär.2031 125.0
DGFP VINCI SA MTN RegS Transport 694.731 5.0 FR0014004FR9 914.0 09.Jan.2032 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 694.148 5.0 FR0013385473 683.0 07.Jan.2030 194.0
OMVAV OMV AG MTN RegS Energie 693.868 5.0 XS2154348424 869.0 09.Apr.2032 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 693.638 5.0 XS2153405118 277.0 16.Jun.2025 88.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 693.556 5.0 FR0014009KQ0 634.0 06.Apr.2029 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 693.181 5.0 XS1319817323 148.0 14.Mär.2024 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 692.770 5.0 XS1577586321 260.0 17.Mär.2025 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 692.073 5.0 XS2169281487 725.0 05.Mai.2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 691.975 5.0 XS2375844656 1606.0 13.Aug.2041 134.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 691.815 5.0 XS2002019060 1359.0 24.Mai.2039 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 691.620 5.0 FR0013222494 464.0 07.Jun.2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 691.193 5.0 DE000A19HCW0 180.0 22.Mai.2024 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 690.079 5.0 XS1435229460 174.0 15.Jul.2024 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 689.707 5.0 XS2481498173 589.0 16.Nov.2028 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 689.256 5.0 XS2163333656 648.0 27.Apr.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 688.986 5.0 FR0013302809 422.0 13.Dez.2026 88.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 688.901 5.0 PTEDPNOM0015 448.0 15.Apr.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 688.896 5.0 XS2348030425 579.0 04.Jun.2028 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 688.526 5.0 XS2346206902 440.0 15.Jan.2027 45.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 688.320 5.0 XS2389688875 590.0 24.Sep.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 687.166 5.0 FR0013245867 536.0 27.Mär.2028 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 686.678 5.0 XS2194283672 377.0 24.Jun.2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 686.438 5.0 XS1793349926 358.0 23.Mär.2026 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 686.347 5.0 XS2459747874 970.0 13.Apr.2033 185.0
PEP PEPSICO INC Consumer Non-Cyclical 685.937 5.0 XS2242633258 989.0 09.Okt.2032 40.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 685.596 5.0 XS2082324018 316.0 19.Nov.2025 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 685.036 5.0 FR0014009E07 660.0 30.Okt.2029 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 684.663 5.0 XS2224621347 207.0 09.Sep.2024 0.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 684.322 5.0 XS2176562812 457.0 19.Mai.2027 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 684.131 5.0 XS1520907814 578.0 17.Nov.2028 213.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 683.746 5.0 XS2241825111 763.0 07.Okt.2030 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 683.625 5.0 XS0924998809 921.0 29.Apr.2033 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 683.698 5.0 XS2178586157 373.0 27.Aug.2026 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 683.471 5.0 ES0205032032 365.0 14.Mai.2026 138.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 683.363 5.0 XS2405855375 480.0 31.Dez.2049 158.0
CAPFP CAPGEMINI SE RegS Technologie 683.093 5.0 FR0013519048 283.0 23.Jun.2025 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 682.696 5.0 FR0013334695 370.0 26.Mai.2026 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 682.662 5.0 XS2086868010 375.0 29.Mai.2026 88.0
DXC DXC TECHNOLOGY CO Technologie 682.346 5.0 XS1883245331 332.0 15.Jan.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 682.119 5.0 XS1627193359 473.0 14.Jun.2027 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 681.999 5.0 XS1485533431 581.0 11.Sep.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 681.894 5.0 FR0013504693 867.0 30.Mär.2032 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 681.343 5.0 FR0011224963 426.0 30.Mär.2027 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 681.318 5.0 XS2156598281 719.0 14.Apr.2030 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 681.036 5.0 XS1396767854 360.0 19.Apr.2026 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 680.911 5.0 BE6301511034 1084.0 23.Jan.2035 200.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 680.562 5.0 XS1140054526 663.0 21.Nov.2029 225.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 680.395 5.0 XS2193982803 474.0 23.Jun.2027 136.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 680.105 5.0 XS1678966935 294.0 12.Sep.2025 175.0
DGFP COFIROUTE SA MTN RegS Transport 679.698 5.0 FR0013286788 498.0 13.Okt.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 679.400 5.0 XS1708167652 672.0 26.Okt.2029 188.0
ORAFP ORANGE SA RegS Kommunikation 679.397 5.0 FR0014004A06 1130.0 29.Jun.2034 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 679.021 5.0 FR0013144201 350.0 07.Apr.2026 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 678.620 5.0 XS2197348597 667.0 09.Jul.2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 678.013 5.0 XS0454773713 202.0 30.Sep.2024 563.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 678.016 5.0 XS2102916793 292.0 16.Jul.2025 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 677.290 5.0 XS2238792332 1553.0 15.Okt.2040 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 676.893 5.0 XS1654192274 661.0 31.Jul.2029 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 676.410 5.0 DE000A1919G4 380.0 25.Jun.2026 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 676.405 5.0 XS0968913342 105.0 31.Dez.2049 513.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 676.219 5.0 FR0013425139 282.0 13.Jun.2025 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 676.313 5.0 XS2081016763 1130.0 15.Nov.2034 110.0
ENGIFP ENGIE SA MTN RegS Erdgas 675.706 5.0 FR0013344686 562.0 22.Jun.2028 138.0
ENELIM ENEL SPA RegS Elektro- 675.572 5.0 XS1713463716 130.0 24.Nov.2078 250.0
KO COCA-COLA CO Consumer Non-Cyclical 675.224 5.0 XS2233155345 1616.0 15.Mär.2040 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 674.867 5.0 FR0013507704 547.0 15.Apr.2028 125.0
SAPGR SAP SE RegS Technologie 674.819 5.0 XS2176715584 374.0 18.Mai.2026 13.0
LIN LINDE PLC RegS Basic Industry 673.421 5.0 XS2463961248 809.0 31.Mär.2031 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 672.893 5.0 XS1822829799 724.0 21.Mai.2030 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 671.325 5.0 FR0013495181 452.0 17.Mär.2027 57.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 670.590 5.0 XS1425966287 375.0 01.Jun.2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 670.586 5.0 XS2025466413 291.0 15.Jul.2025 63.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 670.305 5.0 BE6248644013 895.0 24.Jan.2033 325.0
SSELN SSE PLC MTN RegS Elektro- 669.195 5.0 XS2510903862 634.0 01.Aug.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 668.746 5.0 XS1240751229 718.0 03.Jun.2030 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 668.736 5.0 XS1411405662 178.0 12.Mai.2024 75.0
MMM 3M CO MTN Produktionsmittel 668.381 5.0 XS1234373733 729.0 15.Mai.2030 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 667.121 5.0 XS2297177664 839.0 08.Feb.2031 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 667.029 5.0 XS1685542497 611.0 18.Jan.2029 163.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 666.315 5.0 XS1028952312 171.0 12.Jun.2024 238.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 666.314 5.0 XS1202849086 252.0 17.Mär.2025 175.0
ENIIM ENI SPA MTN RegS Energie 666.169 5.0 XS1551068676 432.0 17.Jan.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 665.320 5.0 XS2023644201 484.0 05.Jul.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 665.256 5.0 XS2010447238 390.0 13.Jul.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 665.039 5.0 XS1873209172 759.0 04.Sep.2030 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 663.951 5.0 XS1109744778 196.0 16.Sep.2024 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 663.870 5.0 XS1707075245 1315.0 02.Nov.2037 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 663.936 5.0 XS1721422902 1225.0 20.Nov.2037 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 662.671 5.0 XS2176558620 730.0 15.Mai.2030 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 662.359 5.0 XS2053052895 406.0 16.Sep.2026 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 662.350 5.0 XS2363203089 964.0 13.Jul.2033 199.0
EOANGR E.ON SE MTN RegS Elektro- 662.164 5.0 XS2047500769 205.0 28.Aug.2024 0.0
PFE PFIZER INC Consumer Non-Cyclical 662.069 5.0 XS1574158082 443.0 06.Mär.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 661.680 5.0 XS1551917591 431.0 19.Jan.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 661.140 5.0 XS2486285294 630.0 31.Mai.2029 238.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 660.973 5.0 XS2164646304 734.0 15.Jul.2030 200.0
ETLFP EUTELSAT SA RegS Kommunikation 660.610 5.0 FR0013369493 305.0 02.Okt.2025 200.0
CMCSA COMCAST CORPORATION Kommunikation 659.576 5.0 XS2114852218 475.0 20.Mai.2027 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 659.145 5.0 XS2360853332 663.0 13.Jul.2029 129.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 658.358 5.0 XS1951313680 96.0 14.Aug.2023 113.0
LIN LINDE FINANCE BV RegS Basic Industry 658.235 5.0 XS2177021271 474.0 19.Mai.2027 25.0
MCO MOODYS CORPORATION Technologie 657.742 5.0 XS1117298163 436.0 09.Mär.2027 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 657.190 5.0 XS1375957294 253.0 03.Mär.2025 195.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 656.856 5.0 DE000A19HCX8 549.0 18.Mai.2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 656.492 5.0 XS1226748512 1136.0 15.Mai.2035 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 656.510 5.0 XS1893631769 399.0 16.Okt.2026 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 656.281 5.0 XS2462321303 813.0 29.Mär.2031 125.0
MMM 3M CO MTN Produktionsmittel 656.108 5.0 XS1136406342 413.0 09.Nov.2026 150.0
PPG PPG INDUSTRIES INC Basic Industry 655.933 5.0 XS2484340075 623.0 01.Jun.2029 275.0
RELLN RELX FINANCE BV RegS Technologie 655.249 5.0 XS2126161764 550.0 10.Mär.2028 50.0
VIEFP SUEZ SA MTN RegS Utility Other 655.340 5.0 FR0014002C30 384.0 09.Jun.2026 0.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 655.085 5.0 XS2337061670 691.0 06.Sep.2029 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 654.920 5.0 XS1401331753 167.0 26.Apr.2024 75.0
SRGIM SNAM SPA MTN RegS Erdgas 654.766 5.0 XS2433211310 669.0 20.Jun.2029 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 654.083 5.0 XS2075937370 890.0 01.Nov.2031 63.0
ENGIFP ENGIE SA RegS Erdgas 653.827 5.0 FR0014000RR2 552.0 31.Dez.2049 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 653.442 5.0 XS1883352095 305.0 28.Sep.2025 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 653.092 5.0 XS2211183244 564.0 03.Aug.2028 154.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 652.017 5.0 XS1317732771 157.0 28.Feb.2024 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 651.878 5.0 XS1995781546 464.0 14.Mai.2027 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 650.901 5.0 XS1411535799 169.0 20.Mai.2024 65.0
VPARKI INFRA PARK SAS RegS Transport 650.599 5.0 FR0013330099 544.0 19.Apr.2028 163.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 650.512 5.0 XS2151059206 528.0 01.Apr.2028 238.0
SAPGR SAP SE RegS Technologie 649.859 5.0 XS2176715667 666.0 18.Mai.2029 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 649.401 5.0 XS1203854960 113.0 13.Okt.2023 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 649.384 5.0 XS1577962084 271.0 30.Mai.2025 130.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 648.918 5.0 XS1499604905 150.0 30.Jan.2024 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 648.858 5.0 FR0014001I50 444.0 14.Jan.2027 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 648.516 5.0 XS1769090991 442.0 12.Feb.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 648.498 5.0 XS2482872251 698.0 24.Mai.2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 648.303 5.0 XS2353182376 1286.0 17.Jun.2036 88.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 647.471 5.0 XS2332234413 469.0 21.Apr.2027 13.0
ASML ASML HOLDING NV RegS Technologie 646.797 5.0 XS1527556192 457.0 28.Mai.2027 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 645.874 5.0 XS1240751062 364.0 02.Jun.2026 163.0
HTHROW HEATHROW FUNDING LTD RegS Transport 645.800 5.0 XS2242979719 305.0 12.Okt.2025 150.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 645.526 5.0 XS2166619663 404.0 30.Okt.2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 645.408 5.0 XS1375841233 207.0 06.Sep.2024 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 645.274 5.0 XS1222590488 267.0 22.Apr.2025 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 645.060 5.0 FR0013412707 356.0 10.Apr.2026 175.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 645.103 5.0 DE000A2YNZV0 153.0 08.Feb.2024 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 644.933 5.0 XS1554373248 137.0 30.Jan.2024 150.0
OMVAV OMV AG MTN RegS Energie 644.965 5.0 XS2189613982 764.0 16.Jun.2030 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 644.590 5.0 XS0811555183 285.0 04.Aug.2025 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 644.583 5.0 XS2411311652 624.0 13.Dez.2028 40.0
EOANGR E.ON SE MTN RegS Elektro- 643.408 5.0 XS2047500926 744.0 28.Feb.2030 35.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 642.264 5.0 XS1951313763 430.0 12.Feb.2027 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 641.766 5.0 XS0994991411 315.0 19.Nov.2025 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 641.669 5.0 XS1471646965 153.0 12.Feb.2024 113.0
CMCSA COMCAST CORPORATION Kommunikation 640.997 5.0 XS2114852721 1537.0 20.Feb.2040 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 639.456 5.0 XS2178769159 735.0 29.Mai.2030 150.0
OMVAV OMV AG NC6 RegS Energie 639.507 5.0 XS2224439385 361.0 31.Dez.2049 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 639.297 5.0 XS1893621026 309.0 13.Okt.2025 188.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 639.127 5.0 XS1917358621 593.0 05.Dez.2028 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 639.140 5.0 XS2042667944 692.0 20.Sep.2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 639.090 5.0 XS1403015156 558.0 29.Apr.2028 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 638.721 5.0 XS1811024543 172.0 26.Apr.2024 166.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 638.710 5.0 DE000A3H3J22 461.0 31.Mär.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 638.707 5.0 XS2176561095 1479.0 18.Mai.2040 185.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 638.524 5.0 FR0013428067 765.0 20.Jun.2030 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 638.189 5.0 FR0013494168 652.0 11.Mär.2029 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 638.120 5.0 FR0013476090 433.0 15.Jan.2027 113.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 637.305 5.0 XS1664644710 126.0 16.Nov.2023 113.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 637.330 5.0 XS1810653540 543.0 24.Apr.2028 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 637.159 5.0 XS2101357072 532.0 15.Jan.2028 75.0
SWFP SODEXO RegS Zyklische Konsumgüter 635.449 5.0 XS1080163964 364.0 24.Jun.2026 250.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 633.889 5.0 FR0010014845 826.0 19.Sep.2033 600.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 633.647 5.0 XS2010331101 1458.0 13.Jun.2039 165.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 633.519 5.0 DE000A3KNQA0 983.0 24.Mär.2033 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 633.347 5.0 XS1998215559 646.0 15.Mai.2029 130.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 633.173 5.0 XS2058556536 546.0 01.Mär.2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 632.247 5.0 XS2452433910 539.0 08.Mär.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 632.041 5.0 XS2450200741 805.0 28.Feb.2031 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 631.753 5.0 XS2197348324 483.0 09.Jul.2027 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 630.721 5.0 XS2156583259 693.0 15.Apr.2030 263.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 630.718 5.0 XS2354569407 633.0 16.Jan.2029 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 630.508 5.0 XS1397134609 556.0 20.Apr.2028 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 630.505 5.0 XS1846632104 339.0 26.Jan.2026 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 630.016 5.0 XS1960589155 1031.0 14.Mär.2034 188.0
EQIX EQUINIX INC Technologie 629.859 5.0 XS2304340263 459.0 15.Mär.2027 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 629.837 5.0 XS1843443513 281.0 15.Jun.2025 170.0
EMR EMERSON ELECTRIC CO Produktionsmittel 629.534 5.0 XS1915689746 306.0 15.Okt.2025 125.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 629.067 5.0 XS1395057430 356.0 14.Apr.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 628.973 5.0 XS2263684180 330.0 03.Dez.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 627.851 5.0 FR0011560077 142.0 09.Jan.2024 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 627.639 5.0 XS1651071877 334.0 23.Jan.2026 140.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 627.447 5.0 XS1955187692 158.0 28.Feb.2024 30.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 627.169 5.0 BE6321529396 744.0 28.Apr.2030 88.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 627.141 5.0 XS2462325122 1024.0 29.Mär.2034 213.0
RMGLN ROYAL MAIL PLC RegS Transport 626.892 5.0 XS2063268754 402.0 08.Okt.2026 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 626.849 5.0 XS0974122516 113.0 26.Sep.2023 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 626.487 5.0 XS2486461523 976.0 30.Mär.2034 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 626.268 5.0 XS2481288525 699.0 19.Mai.2030 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 625.550 5.0 XS2021471433 341.0 03.Jan.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 625.629 5.0 XS2350632472 676.0 14.Jun.2029 25.0
RYAID RYANAIR DAC MTN RegS Transport 625.198 5.0 XS1565699763 103.0 15.Aug.2023 113.0
KERFP KERING MTN RegS Zyklische Konsumgüter 624.755 5.0 FR0011832039 167.0 08.Apr.2024 275.0
VFC VF CORPORATION Zyklische Konsumgüter 624.395 5.0 XS1492446460 107.0 20.Sep.2023 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 623.983 5.0 XS1578127778 440.0 16.Mär.2027 145.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 623.715 5.0 XS2176534795 515.0 22.Nov.2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 623.353 5.0 XS1589881785 265.0 03.Apr.2025 88.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 623.238 5.0 XS1908370171 454.0 15.Mai.2027 213.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 622.528 5.0 FR0012173862 194.0 27.Sep.2024 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 622.428 5.0 XS2234567662 940.0 23.Sep.2032 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 621.562 5.0 XS2192431380 289.0 24.Jun.2025 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 621.436 5.0 XS1203859928 448.0 13.Mär.2027 125.0
EOANGR E.ON SE RegS Elektro- 621.414 5.0 XS2152899584 306.0 07.Okt.2025 100.0
ERGIM ERG SPA MTN RegS Elektro- 621.342 5.0 XS2229434852 502.0 11.Sep.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 620.868 5.0 XS1168962063 245.0 21.Jan.2025 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 620.312 5.0 XS0909359332 257.0 25.Mär.2025 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 620.134 5.0 XS1548436473 195.0 12.Jul.2024 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 619.848 5.0 XS2381853279 601.0 01.Sep.2028 25.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 619.337 5.0 XS2240494471 213.0 08.Okt.2024 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 619.336 5.0 XS2361358299 681.0 06.Jul.2029 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 618.995 5.0 XS1910948162 492.0 16.Nov.2027 263.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 618.776 5.0 XS1116408235 214.0 08.Okt.2024 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 617.873 5.0 XS2055728054 509.0 24.Sep.2027 38.0
BASGR BASF SE MTN RegS Basic Industry 617.289 5.0 XS1718417717 1318.0 15.Nov.2037 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 617.127 5.0 XS2203995910 142.0 17.Jan.2024 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 616.819 5.0 XS2010032451 862.0 15.Apr.2032 238.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 616.812 5.0 XS1996441066 375.0 30.Mai.2026 88.0
PNLNA POSTNL NV RegS Transport 616.650 5.0 XS1709433509 223.0 21.Nov.2024 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 616.580 5.0 DE000A2YNZX6 729.0 08.Feb.2030 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 615.923 5.0 XS1577951715 299.0 19.Sep.2025 115.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 615.618 5.0 XS1533922263 255.0 03.Mär.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 615.249 5.0 XS2432293913 1132.0 17.Jan.2035 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 615.014 5.0 XS2177555062 443.0 20.Mai.2027 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 614.460 5.0 XS2441574089 440.0 08.Feb.2027 113.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 614.364 5.0 FR0012969038 294.0 22.Sep.2025 150.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 614.245 5.0 XS1075995768 634.0 11.Jun.2029 263.0
FERSM FERROVIAL EMISIONES SA RegS Transport 613.865 5.0 ES0205032008 194.0 15.Jul.2024 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 613.773 5.0 XS2002017361 422.0 24.Nov.2026 90.0
VIEFP SUEZ SA MTN RegS Utility Other 613.307 5.0 FR0012949923 291.0 10.Sep.2025 175.0
T AT&T INC Kommunikation 613.018 5.0 XS2051362312 1416.0 14.Sep.2039 180.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 612.295 5.0 XS2125145867 351.0 26.Feb.2026 85.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 612.225 5.0 FR0012939841 92.0 08.Sep.2023 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 611.079 5.0 XS2085655590 609.0 03.Dez.2028 100.0
ARRFP APRR SA MTN RegS Transport 610.978 5.0 FR0012300812 229.0 15.Jan.2025 188.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 610.606 5.0 XS2050968333 488.0 15.Sep.2027 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 610.213 5.0 XS1224955408 726.0 29.Apr.2030 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 609.756 5.0 XS2178457425 1519.0 26.Mai.2040 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 609.491 5.0 DE000A11QSB8 192.0 08.Jul.2024 188.0
INVSA INVESTOR AB RegS Industrial Other 609.559 5.0 XS2481287634 865.0 10.Jun.2032 275.0
ENIIM ENI SPA MTN RegS Energie 608.403 5.0 XS1292988984 146.0 18.Jan.2024 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 608.377 5.0 XS1315101011 112.0 03.Nov.2023 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 608.241 5.0 BE0002595735 271.0 19.Jun.2025 188.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 608.222 5.0 XS2166619820 719.0 30.Apr.2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 608.134 5.0 FR001400A5M7 717.0 05.Mai.2030 188.0
T AT&T INC Kommunikation 607.671 5.0 XS1998902479 95.0 15.Sep.2023 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 607.560 5.0 XS1914502643 737.0 30.Nov.2030 263.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 607.540 5.0 FR0012384667 223.0 16.Dez.2024 163.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 607.391 5.0 XS2178585423 126.0 27.Nov.2023 213.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 607.292 5.0 XS2281343686 1233.0 12.Jan.2036 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 607.222 5.0 XS2147977479 258.0 30.Mär.2025 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 606.777 5.0 XS2261215011 849.0 23.Apr.2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 606.708 5.0 XS1574672397 160.0 08.Mär.2024 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 606.577 5.0 XS2486461010 368.0 30.Jun.2026 218.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 606.213 5.0 XS1505132602 459.0 14.Apr.2027 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 606.308 5.0 XS2055646918 514.0 18.Nov.2027 75.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 605.378 5.0 FR0013044278 133.0 15.Jan.2024 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 605.353 5.0 FR001400A5N5 269.0 05.Mai.2025 125.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 605.393 5.0 XS2486839298 543.0 31.Mai.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 604.889 5.0 XS1237271421 463.0 26.Mai.2027 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 604.990 5.0 XS2125914916 632.0 01.Jun.2029 213.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 604.527 5.0 XS1801129286 270.0 23.Mai.2025 213.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 604.403 5.0 XS2081500907 414.0 04.Dez.2026 166.0
MSFT MICROSOFT CORPORATION Technologie 604.301 4.0 XS0922885362 938.0 02.Mai.2033 263.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 604.321 4.0 XS1482736185 397.0 30.Aug.2026 63.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 603.494 4.0 BE0002280494 168.0 23.Mai.2024 138.0
TELIAS TELIA CO AB MTN RegS Kommunikation 603.067 4.0 XS0545428285 296.0 01.Okt.2025 388.0
RMGLN ROYAL MAIL PLC RegS Transport 602.778 4.0 XS1091654761 186.0 29.Jul.2024 238.0
SOLBBB SOLVAY SA RegS Basic Industry 602.566 4.0 BE6282460615 488.0 02.Dez.2027 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 602.317 4.0 XS1584122177 154.0 27.Mär.2024 113.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 602.194 4.0 XS0934539726 543.0 24.Mai.2028 263.0
ATIM ASTM SPA MTN RegS Transport 602.199 4.0 XS2412267358 420.0 25.Nov.2026 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 601.587 4.0 XS1637162592 473.0 30.Jun.2027 120.0
ENGIFP ENGIE SA MTN RegS Erdgas 601.298 4.0 FR0013245859 154.0 27.Mär.2024 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 601.299 4.0 XS1682538183 485.0 13.Sep.2027 125.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 601.319 4.0 XS2193734733 185.0 24.Jun.2024 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 601.123 4.0 XS1405782407 170.0 24.Mai.2024 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 601.054 4.0 XS1747444831 527.0 10.Jan.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 601.014 4.0 FR0013394681 136.0 14.Jan.2024 89.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 600.907 4.0 XS2193657561 204.0 25.Sep.2024 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 600.611 4.0 FR0013246733 411.0 30.Nov.2026 150.0
IREIM IREN SPA MTN RegS Elektro- 600.676 4.0 XS1881533563 293.0 19.Sep.2025 195.0
ORAFP ORANGE SA MTN RegS Kommunikation 600.436 4.0 FR0013444692 2170.0 04.Sep.2049 138.0
POHANG POSCO RegS Basic Industry 600.413 4.0 XS2103230152 146.0 17.Jan.2024 50.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 600.260 4.0 XS1026109204 145.0 01.Feb.2024 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 599.904 4.0 FR0013143997 158.0 05.Apr.2024 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 599.492 4.0 XS1492691008 114.0 26.Sep.2023 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 599.222 4.0 XS2122486066 903.0 15.Mär.2032 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 599.128 4.0 XS2242747348 607.0 23.Okt.2028 54.0
K KELLOGG CO Consumer Non-Cyclical 598.907 4.0 XS1199356954 257.0 10.Mär.2025 125.0
RWE RWE AG RegS Elektro- 598.903 4.0 XS2482936247 361.0 24.Mai.2026 213.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 598.608 4.0 XS1797138960 163.0 31.Dez.2049 263.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 598.578 4.0 BE0002597756 108.0 31.Dez.2049 275.0
SUEZFP SUEZ SACA MTN RegS Utility Other 598.290 4.0 FR001400AFL5 455.0 24.Mai.2027 188.0
ARRFP APRR SA MTN RegS Transport 598.354 4.0 FR001400AOL7 600.0 03.Jan.2029 188.0
EOANGR E.ON SE RegS Elektro- 598.146 4.0 XS2288948859 634.0 19.Dez.2028 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 597.948 4.0 XS1375955678 534.0 07.Mär.2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 597.957 4.0 FR0013182839 177.0 13.Jun.2024 75.0
DPWGR DEUTSCHE POST AG RegS Transport 597.894 4.0 XS2177122541 372.0 20.Mai.2026 38.0
DGFP VINCI SA MTN RegS Transport 597.818 4.0 FR0013367620 302.0 26.Sep.2025 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 597.855 4.0 XS2441244535 262.0 31.Mär.2025 75.0
HOFP THALES SA MTN RegS Produktionsmittel 597.697 4.0 FR0013330115 163.0 19.Apr.2024 88.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 597.443 4.0 XS2286044370 745.0 19.Jan.2030 0.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 597.302 4.0 XS1843459436 571.0 08.Okt.2028 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 596.788 4.0 XS1681519184 395.0 12.Sep.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 596.652 4.0 DE000A2SBDF7 1361.0 19.Dez.2039 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 596.329 4.0 FR0013344215 467.0 21.Jun.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 596.153 4.0 XS2233155261 1036.0 15.Mär.2033 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 595.803 4.0 FR0014009DZ6 407.0 30.Okt.2026 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 595.563 4.0 XS2400997131 324.0 27.Okt.2025 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 595.202 4.0 XS2405467528 328.0 15.Nov.2025 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 594.604 4.0 XS2475954579 451.0 05.Mai.2027 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 594.431 4.0 FR0013241346 443.0 08.Mär.2027 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 593.949 4.0 XS1645494375 194.0 12.Jul.2024 100.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 593.940 4.0 XS2154336338 203.0 09.Okt.2024 250.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 593.401 4.0 XS2240063730 609.0 28.Sep.2028 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 593.249 4.0 XS2354444023 346.0 16.Jan.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 592.635 4.0 FR0013144003 543.0 05.Apr.2028 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 592.371 4.0 XS1567174286 313.0 17.Nov.2025 150.0
SAPGR SAP SE RegS Technologie 592.049 4.0 DE000A2G8VU3 715.0 13.Mär.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 592.024 4.0 XS2307863642 656.0 09.Mär.2029 13.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 591.860 4.0 XS2466172280 265.0 06.Apr.2025 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 591.569 4.0 BE6321076711 449.0 21.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 590.630 4.0 XS2102357014 442.0 14.Jan.2027 38.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 589.753 4.0 XS1571982468 385.0 28.Aug.2026 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 589.453 4.0 XS1554373677 422.0 01.Feb.2027 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 589.176 4.0 XS1874122770 442.0 04.Mär.2027 102.0
OMVAV OMV AG MTN RegS Energie 589.234 4.0 XS2189614014 88.0 16.Jun.2023 0.0
DUK DUKE ENERGY CORP Elektro- 589.135 4.0 XS2488626883 965.0 15.Jun.2034 385.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 589.043 4.0 XS2011260531 210.0 25.Jun.2079 163.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 588.423 4.0 XS2178957077 272.0 28.Mai.2025 188.0
VIEFP SUEZ SA MTN RegS Utility Other 588.317 4.0 FR0013512449 1167.0 14.Mai.2035 125.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 588.093 4.0 XS1629387462 468.0 14.Jun.2027 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 588.077 4.0 XS2388557998 1596.0 21.Sep.2041 147.0
ORAFP ORANGE SA MTN RegS Kommunikation 587.904 4.0 FR0013217114 436.0 03.Feb.2027 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 587.837 4.0 XS1724873275 322.0 28.Nov.2025 100.0
KGXGR KION GROUP AG RegS Produktionsmittel 587.929 4.0 XS2232027727 302.0 24.Sep.2025 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 587.847 4.0 XS2466172363 452.0 06.Apr.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 587.604 4.0 FR0013506300 889.0 07.Apr.2032 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 587.274 4.0 XS1485532896 263.0 09.Apr.2025 63.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 587.116 4.0 XS1490726590 310.0 15.Sep.2025 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 587.059 4.0 XS2235987224 700.0 22.Sep.2029 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 586.872 4.0 XS2168478068 409.0 05.Nov.2026 125.0
ARRFP APRR SA MTN RegS Transport 586.449 4.0 FR0013397288 521.0 18.Jan.2028 125.0
SSELN SSE PLC MTN RegS Elektro- 586.249 4.0 XS1287779208 109.0 08.Sep.2023 175.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 586.042 4.0 XS2228683277 346.0 17.Mär.2026 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 585.904 4.0 XS1651072099 1224.0 24.Jul.2037 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 585.546 4.0 FR0013444536 210.0 16.Sep.2024 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 585.124 4.0 XS2299001888 554.0 16.Feb.2028 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 584.807 4.0 XS1874122267 749.0 04.Sep.2030 149.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 584.776 4.0 XS2057070182 846.0 17.Okt.2031 150.0
VIVFP VIVENDI SA MTN RegS Kommunikation 583.879 4.0 FR0013424868 280.0 11.Jun.2025 63.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 583.671 4.0 XS1405816312 361.0 06.Mai.2026 188.0
T AT&T INC Kommunikation 583.763 4.0 XS2180008513 883.0 19.Mai.2032 205.0
VIEFP SUEZ SA MTN RegS Utility Other 583.331 4.0 FR0013248523 629.0 03.Apr.2029 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 583.322 4.0 XS2332689418 372.0 28.Apr.2026 13.0
WLNFP WORLDLINE SA RegS Technologie 583.158 4.0 FR0013448032 211.0 18.Sep.2024 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 583.218 4.0 XS2052320954 916.0 19.Mär.2032 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 582.907 4.0 XS1403388694 555.0 05.Mai.2028 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 582.946 4.0 XS2150006562 874.0 02.Apr.2032 220.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 582.622 4.0 XS2051397961 208.0 11.Sep.2024 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 582.534 4.0 XS1505554771 835.0 17.Okt.2031 193.0
LIN PRAXAIR INC Basic Industry 581.817 4.0 XS1143916465 324.0 01.Dez.2025 163.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 580.605 4.0 FR0013524865 461.0 23.Jul.2027 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 580.504 4.0 XS1896851224 111.0 24.Okt.2023 138.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 580.383 4.0 XS1388661735 349.0 01.Apr.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 580.337 4.0 FR0013201597 112.0 15.Sep.2023 50.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 580.000 4.0 XS2361358539 1033.0 06.Jul.2033 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 579.783 4.0 FR0013346137 564.0 27.Jun.2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 579.564 4.0 XS1651071950 649.0 24.Jul.2029 195.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 579.431 4.0 XS1811198701 541.0 26.Apr.2028 175.0
AKERBP AKER BP ASA MTN RegS Energie 579.374 4.0 XS2341269970 651.0 12.Mai.2029 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 579.294 4.0 XS1508831051 412.0 27.Okt.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 579.273 4.0 XS2115092012 1549.0 11.Feb.2040 120.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 579.197 4.0 XS2087643651 881.0 03.Dez.2031 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 579.143 4.0 XS2194192527 895.0 24.Jun.2032 200.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 578.782 4.0 XS1495373505 404.0 28.Sep.2026 75.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 578.665 4.0 XS1898256257 342.0 18.Feb.2026 100.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 578.562 4.0 XS2332689681 614.0 28.Okt.2028 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 578.232 4.0 DE000A3KSGM5 187.0 14.Jun.2024 0.0
WMT WAL MART STORES INC Zyklische Konsumgüter 578.036 4.0 XS1054534422 340.0 08.Apr.2026 255.0
RELLN RELX FINANCE BV RegS Technologie 577.988 4.0 XS2126161681 163.0 18.Mär.2024 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 577.903 4.0 XS2430284930 538.0 13.Jan.2028 44.0
ENGIFP ENGIE SA MTN RegS Erdgas 577.331 4.0 FR0013284254 623.0 28.Feb.2029 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 577.358 4.0 XS1769040111 92.0 14.Aug.2023 50.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 577.368 4.0 XS2351032227 379.0 09.Jun.2026 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 576.937 4.0 XS1379122523 530.0 10.Mär.2028 213.0
TELIAS TELIA CO AB MTN RegS Kommunikation 576.858 4.0 XS0968972199 919.0 05.Sep.2033 350.0
HOFP THALES SA MTN RegS Produktionsmittel 576.693 4.0 FR0013512969 558.0 15.Mai.2028 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 575.935 4.0 XS2236363573 571.0 24.Sep.2028 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 575.539 4.0 XS2411311579 336.0 13.Dez.2025 8.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 575.084 4.0 XS2432293756 809.0 17.Jan.2031 88.0
V VISA INC Technologie 574.857 4.0 XS2479942034 1035.0 15.Jun.2034 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 574.704 4.0 XS1896660989 261.0 22.Apr.2025 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 574.678 4.0 XS2168307333 368.0 04.Mai.2026 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 573.970 4.0 XS2375836553 303.0 13.Aug.2025 3.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 573.765 4.0 XS1815116998 549.0 02.Mai.2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 572.920 4.0 XS1957442541 294.0 28.Aug.2025 125.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 572.734 4.0 XS1577950667 488.0 04.Okt.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 572.431 4.0 XS1700721464 497.0 25.Okt.2027 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 571.119 4.0 XS1722897623 222.0 22.Nov.2024 95.0
ENIIM ENI SPA MTN RegS Energie 570.971 4.0 XS1684269332 259.0 14.Mär.2025 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 570.794 4.0 FR0013298676 505.0 27.Nov.2027 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 570.233 4.0 XS2152796269 529.0 07.Apr.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.040 4.0 XS1146282634 157.0 01.Mär.2024 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 568.909 4.0 XS2346207892 658.0 21.Mai.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 568.590 4.0 XS2381853436 1047.0 01.Sep.2033 75.0
SESGFP SES SA MTN RegS Kommunikation 566.634 4.0 XS2196317742 558.0 02.Jul.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 566.362 4.0 XS2177442295 888.0 21.Mai.2032 181.0
HOFP THALES SA MTN RegS Produktionsmittel 565.584 4.0 FR0013537305 363.0 26.Mär.2026 0.0
SAFFP SAFRAN SA RegS Produktionsmittel 565.489 4.0 FR0014002G44 360.0 16.Mär.2026 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 565.030 4.0 XS1681520786 534.0 29.Mär.2028 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 565.065 4.0 FR0013521564 479.0 30.Jun.2027 88.0
LIN LINDE PLC RegS Basic Industry 564.330 4.0 XS2391860843 416.0 30.Sep.2026 0.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 564.194 4.0 XS1806124753 267.0 13.Apr.2025 125.0
VIVFP VIVENDI SA MTN RegS Kommunikation 564.137 4.0 FR0013424876 608.0 11.Dez.2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 563.103 4.0 XS2002532724 371.0 04.Jun.2026 121.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 563.095 4.0 XS2149379211 705.0 30.Mär.2030 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 563.021 4.0 XS1843435253 230.0 05.Dez.2024 25.0
DGFP COFIROUTE SA MTN RegS Transport 562.684 4.0 FR0013201134 594.0 09.Sep.2028 75.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 562.648 4.0 XS1813593313 362.0 27.Apr.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 562.338 4.0 XS2307863998 1027.0 09.Mär.2033 50.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 561.923 4.0 XS2193978363 583.0 23.Jun.2028 25.0
FISV FISERV INC Technologie 561.646 4.0 XS1843434108 740.0 01.Jul.2030 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 561.512 4.0 XS2035620710 493.0 02.Aug.2027 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 561.360 4.0 XS2325562424 317.0 01.Okt.2025 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 560.712 4.0 XS1986416698 813.0 29.Apr.2031 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 560.768 4.0 FR0013453040 416.0 14.Okt.2026 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 560.536 4.0 XS2211183756 869.0 03.Aug.2032 203.0
ENGIFP ENGIE SA MTN RegS Erdgas 560.370 4.0 FR0013428489 482.0 21.Jun.2027 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 560.224 4.0 XS1882681452 580.0 25.Sep.2028 150.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 560.157 4.0 FR0013425147 564.0 13.Jun.2028 125.0
ARRFP APRR SA MTN RegS Transport 559.369 4.0 FR0013295722 956.0 17.Jan.2033 150.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 558.551 4.0 XS2113885011 447.0 06.Feb.2027 38.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 558.490 4.0 XS2018637327 513.0 01.Dez.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 557.792 4.0 XS2178769076 374.0 29.Mai.2026 100.0
SESGFP SES SA MTN RegS Kommunikation 557.807 4.0 XS2489775580 577.0 14.Jan.2029 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 557.488 4.0 XS1612543394 1252.0 17.Mai.2037 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 557.138 4.0 DE000A28V319 1026.0 17.Apr.2035 338.0
LIN LINDE PLC RegS Basic Industry 557.041 4.0 XS2463961677 1132.0 31.Mär.2035 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 556.896 4.0 XS2193669657 476.0 23.Jun.2027 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 556.877 4.0 XS2491664137 608.0 06.Jul.2029 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 555.702 4.0 XS2366415540 2078.0 18.Okt.2051 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 555.533 4.0 XS1067329570 158.0 13.Mai.2024 250.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 554.494 4.0 XS2307768734 473.0 20.Mai.2027 60.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 554.473 4.0 BE6331562817 605.0 08.Nov.2028 88.0
RWE RWE AG RegS Elektro- 554.479 4.0 XS2412044567 619.0 26.Nov.2028 50.0
IREIM IREN SPA MTN RegS Elektro- 554.212 4.0 XS1511781467 224.0 04.Nov.2024 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 554.036 4.0 XS1061714165 345.0 28.Apr.2026 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 553.772 4.0 XS2446846888 1149.0 25.Feb.2035 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 552.841 4.0 XS2100788780 340.0 15.Jan.2026 45.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 552.471 4.0 XS1654192191 295.0 31.Jul.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 551.179 4.0 XS1241577490 85.0 03.Jun.2023 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 551.228 4.0 XS2475955543 935.0 05.Mai.2033 263.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 550.765 4.0 XS1205548164 718.0 23.Mär.2030 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 550.468 4.0 XS2128499105 447.0 11.Mai.2027 238.0
EOANGR E.ON SE RegS Elektro- 550.053 4.0 XS2433244246 1142.0 18.Okt.2034 88.0
ERGIM ERG SPA MTN RegS Elektro- 549.872 4.0 XS1981060624 254.0 11.Apr.2025 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 549.440 4.0 XS2051149552 2022.0 18.Sep.2049 180.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 549.096 4.0 XS2432131188 1071.0 31.Dez.2049 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 548.963 4.0 XS1679515038 204.0 07.Sep.2024 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 547.921 4.0 XS2163320679 267.0 27.Apr.2025 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 547.794 4.0 XS1876069185 571.0 05.Sep.2028 150.0
LRFP LEGRAND SA RegS Produktionsmittel 547.355 4.0 FR0013513538 753.0 20.Mai.2030 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 547.104 4.0 XS1539114287 244.0 25.Feb.2025 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 547.101 4.0 XS2475958059 668.0 05.Nov.2029 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 546.682 4.0 XS2325565104 604.0 01.Okt.2028 50.0
DPWGR DEUTSCHE POST AG RegS Transport 546.536 4.0 XS2177122897 927.0 20.Mai.2032 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 546.519 4.0 XS2320438653 741.0 19.Mär.2030 63.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 546.272 4.0 XS1492685885 210.0 20.Sep.2024 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 546.158 4.0 XS2089226026 2101.0 09.Dez.2049 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 545.930 4.0 XS1820748538 269.0 16.Mai.2025 113.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 546.016 4.0 XS2264074647 313.0 27.Nov.2025 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 545.312 4.0 XS1823623878 328.0 19.Jan.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 544.898 4.0 XS1873208950 242.0 06.Jan.2025 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 544.279 4.0 XS2168629967 999.0 07.Mai.2033 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 544.288 4.0 XS2343114687 842.0 19.Mai.2031 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 543.645 4.0 XS2076155105 520.0 19.Nov.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 543.262 4.0 XS1854532949 283.0 11.Jul.2025 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 543.339 4.0 XS2384715244 504.0 15.Sep.2027 45.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 542.862 4.0 XS0350890470 1063.0 01.Mär.2038 603.0
TELIAS TELIA CO AB MTN RegS Kommunikation 542.686 4.0 XS0826189028 469.0 07.Sep.2027 300.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 542.002 4.0 XS1415535696 548.0 26.Mai.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 540.956 4.0 XS2433226854 1092.0 20.Jun.2034 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 540.518 4.0 XS1884740041 115.0 26.Sep.2023 63.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 540.021 4.0 XS2093880735 243.0 15.Jan.2025 100.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 539.976 4.0 XS1562623584 144.0 07.Feb.2024 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 539.772 4.0 FR0013250693 260.0 11.Apr.2025 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 539.641 4.0 XS1734533372 514.0 13.Dez.2027 100.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 539.376 4.0 XS1733226747 234.0 12.Dez.2024 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 539.194 4.0 XS2018636600 287.0 26.Jun.2025 25.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 537.970 4.0 XS1323910684 117.0 24.Nov.2023 190.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 537.811 4.0 XS0758420748 161.0 19.Mär.2024 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 537.728 4.0 XS1238902057 458.0 28.Mai.2027 188.0
ENIIM ENI SPA MTN RegS Energie 537.318 4.0 XS2065946837 1129.0 11.Okt.2034 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 536.826 4.0 XS2032727310 745.0 24.Apr.2030 88.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 536.802 4.0 XS2166122486 932.0 05.Mai.2032 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 536.524 4.0 XS0940697187 918.0 03.Jun.2033 313.0
AMPRIO AMPRION GMBH RegS Elektro- 536.159 4.0 DE000A3E5VX4 1061.0 23.Sep.2033 63.0
FISV FISERV INC Technologie 535.742 4.0 XS1843434280 476.0 01.Jul.2027 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 535.252 4.0 XS2193733503 484.0 16.Jul.2027 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 534.768 4.0 XS1627947440 466.0 08.Jun.2027 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 534.855 4.0 XS2188805845 742.0 12.Jun.2030 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 534.719 4.0 XS1851278777 568.0 03.Jul.2028 159.0
EUROGR EUROGRID GMBH RegS Elektro- 534.136 4.0 XS2171713006 921.0 15.Mai.2032 111.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 533.043 4.0 XS1709374497 496.0 31.Okt.2027 161.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 532.526 4.0 XS1886403200 565.0 26.Sep.2028 213.0
PEP PEPSICO INC Consumer Non-Cyclical 531.981 4.0 XS2242633332 2324.0 09.Okt.2050 105.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 532.011 4.0 XS2406914346 432.0 15.Dez.2026 32.0
VIEFP SUEZ SA RegS Utility Other 531.934 4.0 FR0013445335 368.0 31.Dez.2049 163.0
SAFFP SAFRAN SA RegS Produktionsmittel 531.278 4.0 FR0014002G36 829.0 17.Mär.2031 75.0
LEASYS LEASYS SPA RegS Transport 531.394 4.0 XS2366741770 198.0 22.Jul.2024 0.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 531.233 4.0 XS1391086987 538.0 06.Apr.2028 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 531.050 4.0 XS1513062411 1268.0 02.Nov.2036 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 531.013 4.0 XS2384726282 968.0 09.Sep.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 529.697 4.0 XS2118273601 929.0 20.Feb.2032 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 528.902 4.0 XS1792505866 257.0 26.Mär.2025 169.0
SRGIM SNAM SPA MTN RegS Erdgas 528.975 4.0 XS2268340010 634.0 07.Dez.2028 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 528.835 4.0 XS2312723302 1588.0 17.Mär.2041 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 528.290 4.0 XS2337061837 1585.0 06.Mai.2041 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 528.081 4.0 XS1142279782 252.0 15.Apr.2025 200.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 528.136 4.0 XS1152343668 227.0 12.Dez.2074 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 527.964 4.0 XS1197273755 1077.0 06.Mär.2035 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 527.554 4.0 XS2231259305 693.0 18.Sep.2029 55.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 527.164 4.0 XS1637863546 650.0 26.Jun.2029 164.0
ORAFP ORANGE SA MTN RegS Kommunikation 526.788 4.0 FR00140005L7 559.0 31.Dez.2049 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 526.167 4.0 XS1191877452 442.0 26.Feb.2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 526.273 4.0 FR0014006CS9 734.0 11.Feb.2030 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 526.031 4.0 XS2407914394 329.0 18.Nov.2025 0.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 525.894 4.0 XS1716616179 508.0 09.Nov.2027 110.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 525.529 4.0 XS2055652056 874.0 26.Mär.2032 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 525.454 4.0 XS1864037541 102.0 08.Aug.2023 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 525.385 4.0 XS1936208419 589.0 15.Feb.2029 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 524.968 4.0 XS1585010074 492.0 30.Sep.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 524.935 4.0 XS1550134602 146.0 17.Jan.2024 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 524.708 4.0 XS1405775534 576.0 12.Sep.2028 138.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 523.942 4.0 XS1004551294 322.0 17.Dez.2025 288.0
RELLN RELX FINANCE BV RegS Technologie 523.934 4.0 XS1793224632 456.0 13.Mai.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 523.979 4.0 FR0013428513 1468.0 21.Jun.2039 138.0
ETLFP EUTELSAT SA RegS Kommunikation 523.714 4.0 FR0013422623 471.0 13.Jul.2027 225.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 523.662 4.0 XS2028104037 658.0 17.Jul.2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 523.115 4.0 XS2486285377 1000.0 31.Mai.2034 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 523.025 4.0 XS1972547696 484.0 01.Okt.2027 225.0
RWE RWE AG RegS Elektro- 522.303 4.0 XS2412044641 1053.0 26.Nov.2033 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 522.253 4.0 XS1558013360 242.0 27.Jan.2025 138.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 521.825 4.0 XS2051777873 402.0 12.Sep.2026 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 521.578 4.0 XS2231331344 947.0 15.Sep.2032 100.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 521.557 4.0 XS2282095970 632.0 12.Jan.2029 50.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 520.973 4.0 FR0011585215 117.0 09.Okt.2023 275.0
DUK DUKE ENERGY CORP Elektro- 521.023 4.0 XS2488626610 533.0 15.Jun.2028 310.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 520.423 4.0 XS2229470146 979.0 14.Dez.2032 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 520.466 4.0 XS2343540519 1045.0 24.Mai.2033 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 520.461 4.0 XS2385121749 1521.0 15.Sep.2039 110.0
ENGIFP ENGIE SA RegS Erdgas 520.119 4.0 FR00140046Y4 772.0 31.Dez.2049 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 519.783 4.0 XS2462468740 871.0 28.Mär.2032 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 519.597 4.0 XS1128224703 668.0 29.Okt.2029 213.0
TELIAS TELIA COMPANY AB RegS Kommunikation 519.625 4.0 XS2443749648 528.0 30.Jun.2083 275.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 519.421 4.0 XS1418788599 366.0 01.Jun.2026 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 519.313 4.0 XS2452435295 1031.0 08.Mär.2034 188.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 518.881 4.0 XS2343822503 681.0 19.Jul.2029 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 518.625 4.0 XS2289877941 688.0 27.Jul.2029 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 517.599 4.0 FR0011694033 124.0 17.Jan.2024 295.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 516.924 4.0 BE0002466416 610.0 07.Apr.2029 300.0
EOANGR E.ON SE RegS Elektro- 516.905 4.0 XS2327420977 975.0 01.Okt.2032 60.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 516.616 4.0 XS1019821732 145.0 22.Jan.2024 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 516.396 4.0 XS1969600748 441.0 25.Mär.2027 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 516.124 4.0 XS1030851791 152.0 10.Feb.2024 263.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 515.462 4.0 XS1030143447 151.0 13.Feb.2024 300.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 515.342 4.0 XS1485603747 575.0 15.Sep.2028 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 515.039 4.0 XS2346208197 1001.0 21.Mai.2033 125.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 514.794 4.0 XS1523250295 408.0 23.Nov.2026 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 514.718 4.0 XS2438026440 533.0 31.Jan.2028 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 514.584 4.0 XS2052310054 402.0 17.Sep.2026 88.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 513.509 4.0 BE0002432079 522.0 04.Apr.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 512.764 4.0 XS2386220698 2795.0 14.Sep.2061 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 512.695 4.0 XS2004381245 1457.0 31.Mai.2039 153.0
LXSGR LANXESS AG MTN RegS Basic Industry 512.342 4.0 XS1501367921 402.0 07.Okt.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 512.236 4.0 XS2339399359 1278.0 06.Mai.2036 95.0
ATIM ASTM SPA MTN RegS Transport 512.078 4.0 XS1765875718 526.0 08.Feb.2028 163.0
LXSGR LANXESS AG RegS Basic Industry 511.411 4.0 XS2383886947 509.0 08.Sep.2027 0.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 511.076 4.0 XS1205616698 444.0 22.Mär.2027 200.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 511.108 4.0 XS1326311070 115.0 27.Nov.2023 238.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 510.870 4.0 XS1032529205 151.0 13.Feb.2024 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 510.617 4.0 XS2177552390 162.0 20.Mai.2024 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 510.219 4.0 XS2434710872 803.0 20.Jan.2031 105.0
DECFP JCDECAUX SA RegS Kommunikation 510.066 4.0 FR0013509627 206.0 24.Okt.2024 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 509.398 4.0 XS2406890066 1060.0 15.Nov.2033 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 509.395 4.0 XS2430285077 246.0 13.Jan.2025 6.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 509.246 4.0 XS2242921711 607.0 14.Okt.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 509.178 4.0 XS2051494222 305.0 12.Sep.2025 50.0
EDENFP EDENRED RegS Zyklische Konsumgüter 508.819 4.0 FR0013385655 338.0 06.Mär.2026 188.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 508.299 4.0 DE000A3H3J30 741.0 31.Mär.2030 75.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 507.832 4.0 XS2181280335 309.0 24.Sep.2025 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 507.510 4.0 XS1121229402 205.0 15.Okt.2024 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 507.370 4.0 XS2200513070 948.0 07.Jul.2032 82.0
VIVFP VIVENDI SA RegS Kommunikation 506.914 4.0 FR0013176310 361.0 26.Mai.2026 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 506.830 4.0 XS2114807691 252.0 14.Feb.2025 0.0
VIEFP SUEZ SA MTN RegS Utility Other 506.781 4.0 FR0013452620 891.0 14.Okt.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.532 4.0 FR0013241676 480.0 09.Sep.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 506.547 4.0 XS2407010656 541.0 09.Feb.2028 63.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 506.290 4.0 XS1395010397 163.0 15.Apr.2024 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 506.374 4.0 XS2384726449 1630.0 09.Sep.2041 125.0
EDENFP EDENRED RegS Zyklische Konsumgüter 506.263 4.0 FR0013247202 439.0 30.Mär.2027 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 506.008 4.0 XS1900752905 1383.0 30.Okt.2038 188.0
LXSGR LANXESS AG RegS Basic Industry 505.890 4.0 XS2415386726 712.0 01.Dez.2029 63.0
VPARKI INFRA FOCH SAS RegS Transport 505.497 4.0 FR0012236669 254.0 16.Apr.2025 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 505.367 4.0 XS2010032022 448.0 15.Apr.2027 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 505.315 4.0 XS2085608326 328.0 03.Dez.2025 63.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 505.085 4.0 XS0926785808 260.0 07.Mai.2025 238.0
T AT&T INC Kommunikation 505.113 4.0 XS1907118894 105.0 05.Sep.2023 105.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 504.952 4.0 XS1878191219 390.0 18.Sep.2026 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 504.816 4.0 XS1567901761 147.0 20.Feb.2024 113.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 504.752 4.0 XS0977496636 117.0 09.Okt.2023 275.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 503.711 4.0 XS1233734562 456.0 28.Mai.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 503.560 4.0 XS2320760114 1195.0 19.Sep.2035 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 503.249 4.0 FR0013172939 361.0 18.Mai.2026 150.0
UPS UNITED PARCEL SERVICE INC Transport 503.096 4.0 XS1718480327 122.0 15.Nov.2023 38.0
SAPGR SAP SE MTN RegS Technologie 503.025 4.0 DE000A14KJF5 254.0 01.Apr.2025 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 502.877 4.0 XS2134245138 345.0 27.Mär.2026 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 501.962 4.0 XS1877937851 291.0 11.Sep.2025 219.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 501.361 4.0 PTGGDAOE0001 113.0 19.Sep.2023 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 500.914 4.0 FR0012766889 271.0 03.Jun.2025 125.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 500.593 4.0 XS1328173080 130.0 09.Jan.2024 188.0
UPS UNITED PARCEL SERVICE INC Transport 500.169 4.0 XS1405767515 602.0 15.Nov.2028 100.0
NK IMERYS SA MTN RegS Produktionsmittel 500.004 4.0 FR0012370872 224.0 10.Dez.2024 200.0
CAPFP CAPGEMINI SE RegS Technologie 500.045 4.0 FR0013327962 211.0 18.Okt.2024 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 500.073 4.0 XS2384716721 861.0 15.Sep.2031 95.0
FERSM FERROVIAL EMISIONES SA RegS Transport 499.960 4.0 ES0205032024 263.0 31.Mär.2025 138.0
CE CELANESE US HOLDINGS LLC Basic Industry 499.809 4.0 XS1901137361 436.0 01.Mär.2027 213.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 499.327 4.0 XS1794084068 260.0 20.Mär.2025 138.0
T AT&T INC Kommunikation 499.347 4.0 XS2180009081 1279.0 19.Mai.2038 260.0
LRFP LEGRAND SA RegS Produktionsmittel 498.907 4.0 FR0013286846 112.0 09.Okt.2023 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 499.022 4.0 XS2312723138 1012.0 17.Mär.2033 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 498.544 4.0 XS1234953906 715.0 22.Mai.2030 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 498.109 4.0 XS1527192485 428.0 29.Jan.2027 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 498.185 4.0 FR0013510823 444.0 04.Mai.2027 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 498.053 4.0 XS1788586375 442.0 13.Mär.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 497.818 4.0 XS1955187775 544.0 28.Feb.2028 90.0
SSELN SSE PLC MTN RegS Elektro- 497.740 4.0 XS1676952481 300.0 06.Sep.2025 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 497.472 4.0 XS1177459531 249.0 06.Feb.2025 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 497.314 4.0 XS2191509038 485.0 30.Jun.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 496.867 4.0 FR0013210408 112.0 04.Okt.2023 31.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 496.833 4.0 XS1637334803 181.0 23.Jun.2024 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 496.821 4.0 XS2399154181 1047.0 21.Okt.2033 95.0
SSELN SSE PLC MTN RegS Elektro- 496.051 4.0 XS2156787090 260.0 16.Apr.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 495.902 4.0 FR0013383213 358.0 04.Mai.2026 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 495.777 4.0 XS1839680680 371.0 22.Jun.2026 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 495.586 4.0 XS1395060491 366.0 21.Apr.2026 100.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 495.551 4.0 XS2154441120 261.0 14.Apr.2025 88.0
OCINV OCI NV RegS Basic Industry 495.630 4.0 XS2241400295 250.0 15.Okt.2025 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 495.485 4.0 XS1566101603 444.0 14.Feb.2027 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 495.409 4.0 XS2388141892 429.0 21.Mär.2082 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 495.220 4.0 XS2023643146 132.0 15.Dez.2023 1.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 495.064 4.0 XS1719154574 181.0 19.Jun.2024 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 494.840 4.0 FR0013456423 122.0 24.Okt.2023 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 494.732 4.0 XS2393701953 778.0 05.Okt.2030 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.567 4.0 FR0013365285 302.0 19.Sep.2025 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 494.305 4.0 XS1720642138 229.0 21.Nov.2024 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 494.270 4.0 XS1978200639 169.0 09.Apr.2024 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 493.473 4.0 XS1088274672 194.0 16.Jul.2024 300.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 492.446 4.0 XS1391625289 356.0 08.Apr.2026 113.0
ARRFP APRR SA MTN RegS Transport 492.550 4.0 FR0013220266 770.0 06.Jan.2031 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 492.434 4.0 XS2224621420 1239.0 10.Sep.2035 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 492.350 4.0 XS2393236000 610.0 04.Okt.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 492.227 4.0 XS2385398206 701.0 14.Sep.2029 25.0
ELIASO ELIA GROUP SA RegS Elektro- 492.054 4.0 BE0002596741 572.0 05.Sep.2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 492.150 4.0 XS2006277508 480.0 26.Jun.2027 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 491.834 4.0 XS1134729794 412.0 09.Nov.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 491.891 4.0 FR0012663169 514.0 10.Jan.2028 159.0
LRFP LEGRAND SA RegS Produktionsmittel 491.871 4.0 FR0013321080 348.0 06.Mär.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 491.705 4.0 XS2170362326 223.0 12.Nov.2024 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 491.367 4.0 XS1673102734 483.0 31.Aug.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 491.232 4.0 XS2342706996 378.0 18.Mai.2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 490.716 4.0 FR0013425170 182.0 31.Dez.2049 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 490.604 4.0 XS1787477543 351.0 19.Mär.2026 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 490.693 4.0 XS2289797248 809.0 22.Jan.2031 91.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 490.633 4.0 XS2328981431 466.0 19.Apr.2027 34.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 490.458 4.0 DE000A1Z0TA4 270.0 30.Apr.2025 163.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 490.550 4.0 XS2008925344 1476.0 11.Jun.2039 150.0
HTOGA OTE PLC MTN RegS Kommunikation 489.727 4.0 XS2055106137 406.0 24.Sep.2026 88.0
ASML ASML HOLDING NV RegS Technologie 489.369 4.0 XS2473687106 876.0 17.Mai.2032 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 488.875 4.0 FR0013169885 367.0 13.Mai.2026 100.0
ETLFP EUTELSAT SA RegS Kommunikation 488.836 4.0 FR00140005C6 584.0 13.Okt.2028 150.0
VIEFP SUEZ SA RegS Utility Other 488.603 4.0 FR0013252061 170.0 31.Dez.2049 288.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 488.386 4.0 XS2084510069 130.0 29.Nov.2023 25.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 488.276 4.0 XS1135309794 116.0 13.Nov.2023 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 487.972 4.0 XS2020583618 1411.0 01.Jul.2039 196.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 487.908 4.0 XS2346973741 645.0 28.Mai.2029 150.0
DGFP COFIROUTE SA MTN RegS Transport 487.734 4.0 FR0013201126 251.0 07.Feb.2025 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 487.475 4.0 XS2055647213 866.0 18.Nov.2031 125.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 486.850 4.0 XS2449928543 647.0 15.Jun.2029 150.0
OMVAV OMV AG RegS Energie 486.415 4.0 XS1713462403 186.0 31.Dez.2049 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 486.261 4.0 XS2325562697 869.0 01.Okt.2031 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 485.949 4.0 XS2150006307 540.0 02.Apr.2028 185.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 485.989 4.0 XS2308616841 835.0 03.Mär.2031 50.0
ECL ECOLAB INC Basic Industry 484.744 4.0 XS1529859321 137.0 15.Jan.2024 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 483.893 4.0 XS2414830963 886.0 01.Dez.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 483.633 4.0 XS2446843430 445.0 25.Feb.2027 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 483.379 4.0 XS2393323071 599.0 06.Okt.2028 80.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 482.969 4.0 XS1069836077 180.0 22.Mai.2024 188.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 482.993 4.0 XS2051664675 489.0 13.Sep.2027 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 482.194 4.0 XS1505896735 587.0 18.Okt.2028 138.0
LRFP LEGRAND SA RegS Produktionsmittel 482.101 4.0 FR0013266848 903.0 06.Jul.2032 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 481.873 4.0 FR0013409844 638.0 21.Mär.2029 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 481.833 4.0 XS2035474126 856.0 01.Aug.2031 80.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 481.584 4.0 XS1686846061 304.0 18.Sep.2025 163.0
INVSA INVESTOR AB RegS Industrial Other 481.197 4.0 XS2015329498 1469.0 20.Jun.2039 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 480.697 4.0 XS2303927227 551.0 22.Feb.2028 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 480.709 4.0 XS2408491947 242.0 16.Jan.2025 24.0
ENGIFP GDF SUEZ MTN RegS Erdgas 480.464 4.0 FR0011022474 2143.0 16.Mär.2111 595.0
PPG PPG INDUSTRIES INC Basic Industry 479.812 4.0 XS1202213291 444.0 13.Mär.2027 140.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 479.764 4.0 XS2056430874 287.0 27.Jun.2025 38.0
LIN LINDE PLC RegS Basic Industry 479.615 4.0 XS2391865305 2384.0 30.Sep.2051 100.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 479.186 4.0 XS1729879822 343.0 04.Feb.2026 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 479.167 4.0 XS2324836878 559.0 30.Mär.2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 478.823 4.0 XS1843436145 1314.0 21.Mai.2039 295.0
OMVAV OMV AG MTN RegS Energie 478.554 4.0 XS2154347293 168.0 09.Apr.2024 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 478.286 4.0 FR0013512407 562.0 13.Mai.2028 75.0
ARRFP APRR SA MTN RegS Transport 477.920 4.0 FR0013260551 865.0 13.Jan.2032 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 477.873 4.0 XS2438026366 886.0 31.Jan.2032 125.0
DECFP JCDECAUX SA RegS Kommunikation 476.857 4.0 FR0013509643 530.0 24.Apr.2028 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 476.729 4.0 XS1753814737 514.0 18.Jan.2028 175.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 476.280 4.0 XS2076154801 229.0 19.Nov.2024 10.0
TELIAS TELIA CO AB MTN RegS Kommunikation 476.012 4.0 XS1193213953 1126.0 23.Feb.2035 163.0
ENIIM ENI SPA MTN RegS Energie 475.944 4.0 XS1493328477 589.0 19.Sep.2028 113.0
RELLN RELX FINANCE BV RegS Technologie 475.515 4.0 XS1576838376 154.0 22.Mär.2024 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 475.252 4.0 XS1681520356 666.0 12.Sep.2029 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 475.193 4.0 XS2317288301 748.0 18.Mär.2030 38.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 474.836 4.0 XS2197673747 265.0 01.Jul.2025 300.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 474.454 4.0 XS2083147343 595.0 25.Nov.2028 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 474.357 4.0 XS1578212299 260.0 14.Mär.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 474.138 4.0 XS1652855815 483.0 24.Jul.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 473.937 4.0 FR0013231768 428.0 15.Jan.2027 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 474.042 4.0 FR0013518537 653.0 18.Jun.2029 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 473.963 4.0 XS2303070911 697.0 25.Aug.2029 25.0
T AT&T INC Kommunikation 473.798 4.0 XS1076018305 961.0 15.Mär.2034 338.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 473.814 4.0 XS1515173315 225.0 08.Nov.2024 75.0
SRGIM SNAM SPA MTN RegS Erdgas 473.515 4.0 XS2300208928 303.0 15.Aug.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 473.121 4.0 XS1963745234 798.0 15.Mär.2031 160.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 471.977 4.0 XS2082345955 709.0 21.Nov.2029 63.0
BPLN BP CAPITAL MARKETS BV RegS Energie 471.722 4.0 XS2270147924 1631.0 04.Dez.2040 93.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 471.276 4.0 XS2049769297 681.0 05.Sep.2029 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 471.159 4.0 XS2035474555 1420.0 01.Aug.2039 145.0
FDX FEDEX CORP Transport 470.675 4.0 XS2034626460 295.0 05.Aug.2025 45.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 469.976 3.0 XS2152795709 253.0 07.Apr.2025 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 469.860 3.0 XS2449330179 495.0 30.Sep.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 469.613 3.0 XS2458285355 718.0 16.Mär.2030 138.0
VIEFP SUEZ MTN RegS Utility Other 469.478 3.0 FR0013283140 918.0 21.Sep.2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 469.356 3.0 XS1953240261 1015.0 20.Feb.2034 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 469.176 3.0 XS2103013210 587.0 24.Jul.2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 468.877 3.0 XS2289408440 543.0 20.Jan.2028 16.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 468.531 3.0 XS2407913586 131.0 18.Nov.2023 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 466.617 3.0 ES0211845310 448.0 27.Feb.2027 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 466.465 3.0 XS2308313860 392.0 11.Mär.2081 163.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 466.324 3.0 XS2347284742 563.0 28.Mai.2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 466.028 3.0 XS1877595444 443.0 17.Mär.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 465.717 3.0 XS2237434472 410.0 28.Sep.2026 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 465.223 3.0 XS2084497705 425.0 30.Nov.2026 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 464.944 3.0 XS2402009539 177.0 09.Mai.2024 0.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 464.579 3.0 DE000A2YNZY4 1106.0 08.Aug.2034 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 464.635 3.0 XS2231183646 663.0 18.Sep.2029 163.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 464.416 3.0 BE6243179650 208.0 25.Sep.2024 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 464.324 3.0 FR0013365293 984.0 19.Sep.2033 188.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 464.132 3.0 XS2243299463 504.0 14.Okt.2027 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 463.969 3.0 XS2081491727 127.0 04.Dez.2023 81.0
COVEGR COVESTRO AG MTN RegS Basic Industry 463.086 3.0 XS1377745937 203.0 25.Sep.2024 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 462.302 3.0 XS2264193819 1643.0 26.Nov.2040 87.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 462.091 3.0 FR0013409851 1072.0 21.Mär.2034 125.0
BASGR BASF SE MTN RegS Basic Industry 461.721 3.0 XS1017833242 128.0 22.Jan.2024 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 461.654 3.0 FR0013447877 422.0 31.Dez.2049 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 461.490 3.0 XS1145526825 215.0 02.Dez.2024 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 461.351 3.0 XS1982107903 118.0 12.Okt.2023 13.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 461.356 3.0 XS2019814503 481.0 08.Jul.2027 80.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 461.208 3.0 DE000A188WW1 415.0 10.Nov.2026 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 460.490 3.0 XS1958648294 1061.0 06.Mär.2034 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 460.611 3.0 XS1995795504 813.0 14.Mai.2031 163.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 460.478 3.0 DE000A2YN2U2 500.0 03.Sep.2027 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 459.700 3.0 XS2240505268 614.0 05.Okt.2028 0.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 458.307 3.0 XS2177443343 468.0 12.Jun.2027 175.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 457.537 3.0 XS2015267953 184.0 21.Jun.2024 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 457.345 3.0 XS1624344542 452.0 07.Jun.2027 250.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 457.145 3.0 XS2388941077 512.0 07.Okt.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 456.970 3.0 XS2113911387 530.0 07.Feb.2028 125.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 456.960 3.0 XS2310748483 739.0 08.Mär.2030 58.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 456.267 3.0 XS0951155869 95.0 10.Jul.2023 313.0
INVSA INVESTOR AB RegS Industrial Other 455.748 3.0 XS2250024010 1277.0 29.Okt.2035 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 454.771 3.0 FR0014005ZQ6 1294.0 26.Okt.2036 100.0
ENELIM ENEL SPA RegS Elektro- 454.814 3.0 XS2228373671 414.0 31.Dez.2049 225.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 454.610 3.0 XS1981823542 403.0 15.Okt.2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 454.587 3.0 XS2170736180 565.0 26.Mai.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 454.445 3.0 XS2350744434 1702.0 14.Jun.2041 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 454.034 3.0 XS2235986929 413.0 22.Sep.2026 0.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 454.155 3.0 XS2384274366 594.0 07.Sep.2028 65.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 453.856 3.0 XS1914485534 129.0 30.Nov.2023 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 453.474 3.0 XS1986416268 461.0 29.Apr.2027 88.0
ENGIFP ENGIE SA RegS Erdgas 452.627 3.0 FR0013431244 265.0 31.Dez.2049 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 452.312 3.0 XS1527526799 222.0 02.Dez.2024 100.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 452.163 3.0 XS2433361719 341.0 19.Jan.2026 100.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 451.985 3.0 XS2047479469 443.0 26.Jan.2027 50.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 452.009 3.0 XS2388183381 1034.0 22.Sep.2033 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 451.780 3.0 XS0787786440 180.0 29.Mai.2024 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 451.664 3.0 FR0013447166 677.0 18.Sep.2029 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 451.292 3.0 XS2475919663 706.0 18.Mai.2030 250.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 451.138 3.0 XS2385390724 598.0 16.Sep.2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 451.037 3.0 XS2025480596 657.0 15.Jul.2029 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 450.817 3.0 XS2125914593 172.0 01.Jun.2024 125.0
SKFBSS AB SKF RegS Produktionsmittel 450.161 3.0 XS1877892148 298.0 17.Sep.2025 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 450.022 3.0 XS2052313827 833.0 17.Sep.2031 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 450.007 3.0 XS2198580271 765.0 03.Jul.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 449.448 3.0 XS1823300949 361.0 22.Mai.2026 195.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 448.324 3.0 XS2448335351 613.0 06.Apr.2029 250.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 448.183 3.0 XS2078409716 1565.0 12.Nov.2039 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 447.899 3.0 XS2125914833 568.0 15.Nov.2028 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 447.553 3.0 XS1640492994 186.0 15.Jul.2024 110.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 447.553 3.0 XS1829217345 366.0 30.Mai.2026 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 447.368 3.0 DE000A2LQRS3 1383.0 29.Mär.2039 225.0
DGFP VINCI SA MTN RegS Transport 447.285 3.0 FR0014000PF1 630.0 27.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 446.486 3.0 XS1377682676 223.0 11.Nov.2024 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 446.008 3.0 XS0503603267 260.0 22.Apr.2025 488.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 445.542 3.0 XS2264692737 566.0 26.Mai.2028 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 445.411 3.0 XS2400445289 417.0 27.Okt.2026 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 444.669 3.0 XS1995662027 690.0 20.Nov.2029 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 444.549 3.0 XS2430287362 682.0 19.Jan.2030 209.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 443.120 3.0 XS2049616548 210.0 05.Sep.2024 0.0
VFC VF CORPORATION Zyklische Konsumgüter 443.059 3.0 XS2123970167 552.0 25.Feb.2028 25.0
OMVAV OMV AG MTN RegS Energie 442.879 3.0 XS2022093434 292.0 03.Jul.2025 0.0
IREIM IREN SPA MTN RegS Elektro- 442.794 3.0 XS2197356186 758.0 01.Jul.2030 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 442.519 3.0 XS1980270810 363.0 10.Apr.2026 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 441.899 3.0 XS2328418186 747.0 06.Apr.2030 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 441.593 3.0 XS2342058117 596.0 14.Sep.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 441.558 3.0 XS2350746215 1102.0 14.Feb.2034 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 440.840 3.0 FR0014005SC1 710.0 04.Okt.2029 13.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 440.574 3.0 XS2122933695 1441.0 15.Mär.2040 188.0
BASGR BASF SE MTN RegS Basic Industry 440.248 3.0 DE000A2BPA51 871.0 06.Okt.2031 88.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 439.494 3.0 XS2237302646 303.0 24.Sep.2025 138.0
LIN PRAXAIR INC Basic Industry 438.545 3.0 XS1362384262 153.0 12.Feb.2024 120.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 438.299 3.0 XS2402178300 700.0 02.Nov.2029 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 438.116 3.0 XS2079105891 509.0 15.Nov.2027 116.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 438.165 3.0 XS2263684776 1053.0 03.Mär.2033 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 437.884 3.0 FR0013476595 816.0 15.Jan.2031 66.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 437.562 3.0 XS2010045271 218.0 15.Okt.2024 0.0
TEL TYCO ELECTRONICS GROUP SA Technologie 437.385 3.0 XS2297190097 652.0 16.Feb.2029 0.0
OMVAV OMV AG NC9 RegS Energie 436.191 3.0 XS2224439971 605.0 31.Dez.2049 288.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 436.169 3.0 XS1788605936 252.0 06.Mär.2025 125.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 435.741 3.0 XS1043097630 592.0 06.Mär.2029 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 435.765 3.0 XS1936208252 240.0 15.Feb.2025 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 435.728 3.0 XS2126169742 457.0 22.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 435.731 3.0 XS2384723263 700.0 09.Sep.2029 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 435.508 3.0 XS2462466611 538.0 28.Mär.2028 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 435.294 3.0 XS1843435170 521.0 05.Dez.2027 63.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 434.772 3.0 XS2315784715 643.0 15.Mär.2029 75.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 434.242 3.0 XS1228153661 273.0 06.Mai.2025 138.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 434.200 3.0 XS2019815062 836.0 08.Jul.2031 140.0
MCK MCKESSON CORP Consumer Non-Cyclical 434.130 3.0 XS1771723167 402.0 30.Okt.2026 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 434.102 3.0 XS2440690456 911.0 08.Feb.2032 75.0
PEP PEPSICO INC Consumer Non-Cyclical 432.886 3.0 XS2064302735 1555.0 16.Okt.2039 88.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 432.071 3.0 XS2228676735 111.0 15.Sep.2023 194.0
OMVAV OMV AG MTN RegS Energie 431.577 3.0 XS1917590959 596.0 04.Dez.2028 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 431.346 3.0 XS1575992596 441.0 22.Mär.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 430.810 3.0 DE000A3K5HW7 813.0 29.Jun.2032 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 430.575 3.0 XS2238783422 331.0 07.Apr.2081 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 430.062 3.0 FR001400ASK0 608.0 24.Jun.2029 375.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 429.933 3.0 DE000A194DE7 438.0 09.Feb.2027 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 428.508 3.0 XS1691349952 481.0 28.Sep.2027 206.0
PRXNA PROSUS NV MTN RegS Kommunikation 428.325 3.0 XS2430287529 339.0 19.Jan.2026 121.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 428.168 3.0 XS2386186063 1069.0 14.Sep.2033 50.0
LRFP LEGRAND SA RegS Produktionsmittel 428.236 3.0 FR0014005OK3 895.0 06.Okt.2031 38.0
OMVAV OMV AG MTN RegS Energie 427.816 3.0 XS2022093517 1117.0 03.Jul.2034 100.0
MMM 3M CO MTN Produktionsmittel 427.632 3.0 XS1421915049 822.0 02.Jun.2031 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 427.483 3.0 XS1117299484 243.0 12.Feb.2025 100.0
EEFT EURONET WORLDWIDE INC. Technologie 427.358 3.0 XS2001315766 372.0 22.Mai.2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 427.350 3.0 XS2298459426 1225.0 12.Feb.2036 121.0
SSELN SSE PLC MTN RegS Elektro- 426.630 3.0 XS2156787173 716.0 16.Apr.2030 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 426.239 3.0 XS1853426549 89.0 05.Jul.2023 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 426.038 3.0 XS1493333717 208.0 23.Sep.2024 88.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 425.785 3.0 XS2407955827 994.0 17.Nov.2032 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 425.308 3.0 FR0014000D56 1682.0 02.Nov.2040 63.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 425.001 3.0 XS2232045463 494.0 08.Okt.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 424.652 3.0 XS2307864020 1664.0 09.Mär.2041 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 423.803 3.0 XS2286442186 1003.0 19.Jan.2033 63.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 423.614 3.0 XS1203941775 259.0 19.Mär.2025 150.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 423.116 3.0 XS1584122763 443.0 30.Mär.2027 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 422.946 3.0 XS1997077364 643.0 16.Mai.2029 145.0
EOANGR E.ON SE RegS Elektro- 421.449 3.0 XS2463505581 240.0 08.Jan.2025 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 421.268 3.0 XS1078218218 371.0 18.Jun.2026 300.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 421.144 3.0 XS2468979302 439.0 14.Apr.2027 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 420.868 3.0 XS1626574708 179.0 13.Jun.2024 113.0
FDX FEDEX CORP Transport 420.627 3.0 XS2034629134 835.0 05.Aug.2031 130.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 420.413 3.0 XS2193979254 954.0 23.Jun.2032 63.0
PVH PVH CORP RegS Zyklische Konsumgüter 420.039 3.0 XS1734066811 489.0 15.Dez.2027 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 419.837 3.0 XS2307573993 359.0 01.Mär.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 419.761 3.0 XS2450200824 347.0 28.Feb.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 419.570 3.0 FR001400AF72 872.0 18.Mai.2032 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.390 3.0 XS2227906208 892.0 15.Jan.2032 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 419.489 3.0 FR0014004R72 781.0 27.Jul.2030 50.0
FDX FEDEX CORP Transport 419.311 3.0 XS2337253319 1012.0 04.Mai.2033 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 418.489 3.0 XS2197675288 1490.0 13.Jul.2040 186.0
KO COCA-COLA CO Consumer Non-Cyclical 417.964 3.0 XS1485643610 1282.0 02.Sep.2036 110.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 418.009 3.0 XS2491029380 715.0 15.Jun.2030 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 416.794 3.0 XS2345996743 657.0 26.Mai.2029 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 416.604 3.0 XS1148073205 415.0 10.Dez.2026 225.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 416.107 3.0 XS2394063437 701.0 06.Okt.2029 50.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 415.126 3.0 XS1806130305 714.0 13.Apr.2030 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 415.006 3.0 XS2404213485 764.0 05.Mai.2030 35.0
MRK MERCK & CO INC Consumer Non-Cyclical 414.815 3.0 XS1028941893 1036.0 15.Okt.2034 250.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 414.163 3.0 XS0857662448 226.0 27.Nov.2024 238.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 414.222 3.0 BE0002767482 841.0 28.Jan.2031 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 413.901 3.0 XS2251626896 998.0 05.Nov.2032 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 413.964 3.0 XS2385121582 1142.0 15.Sep.2034 77.0
AIFP AIR LIQUIDE SA MTN Basic Industry 413.733 3.0 FR0011439835 108.0 06.Sep.2023 238.0
LIN LINDE PLC RegS Basic Industry 413.546 3.0 XS2391861064 1082.0 30.Sep.2033 38.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 413.307 3.0 XS0989155089 105.0 06.Nov.2023 263.0
SOLBBB SOLVAY SA RegS Basic Industry 413.203 3.0 BE6315847804 692.0 06.Sep.2029 50.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 412.522 3.0 XS2182067350 275.0 03.Jun.2025 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 412.443 3.0 XS2430287875 944.0 19.Jan.2034 278.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 412.257 3.0 XS1734548644 330.0 15.Dez.2025 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 412.007 3.0 XS2104915033 244.0 20.Jan.2025 19.0
CMCSA SKY LTD MTN RegS Kommunikation 411.842 3.0 XS1321424670 317.0 17.Nov.2025 225.0
TEREGA TEREGA SA RegS Erdgas 411.841 3.0 FR0013534500 775.0 17.Sep.2030 88.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 411.359 3.0 XS1419664997 355.0 01.Jun.2026 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 410.963 3.0 FR0014003B55 623.0 31.Dez.2049 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 410.305 3.0 XS1291004270 112.0 17.Sep.2023 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 410.223 3.0 XS2307764311 976.0 01.Mär.2033 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 410.063 3.0 XS1189286286 247.0 12.Feb.2025 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 408.992 3.0 XS2491029208 365.0 15.Jun.2026 188.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 407.979 3.0 XS1936308391 129.0 17.Jan.2024 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 407.838 3.0 XS2264161964 823.0 27.Nov.2030 13.0
EUROGR EUROGRID GMBH RegS Elektro- 407.835 3.0 XS2333297625 1021.0 21.Apr.2033 74.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 407.290 3.0 FR0011951771 183.0 05.Jun.2024 188.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 406.910 3.0 XS1050842423 334.0 01.Apr.2026 375.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 406.859 3.0 XS1028954870 997.0 19.Mai.2034 300.0
LRFP LEGRAND SA RegS Produktionsmittel 406.847 3.0 FR0013073277 501.0 16.Dez.2027 188.0
EQIX EQUINIX INC Technologie 406.563 3.0 XS2304340693 996.0 15.Mär.2033 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 405.631 3.0 XS1524573752 125.0 29.Nov.2023 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 405.515 3.0 XS2156236296 217.0 21.Okt.2024 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 405.380 3.0 XS2286441964 494.0 19.Jul.2027 13.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 405.232 3.0 XS2360881549 1041.0 05.Jul.2033 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 405.145 3.0 XS2402178565 1046.0 02.Nov.2033 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 405.275 3.0 XS2489287354 455.0 07.Jun.2027 213.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 405.111 3.0 DE000A3E5S00 657.0 26.Apr.2029 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 404.811 3.0 XS1721051495 508.0 22.Nov.2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 404.780 3.0 XS2406915236 886.0 15.Dez.2031 93.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 404.142 3.0 XS1531347661 411.0 15.Dez.2026 190.0
SRGIM SNAM SPA MTN RegS Erdgas 404.044 3.0 XS2051660509 1116.0 12.Sep.2034 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 403.850 3.0 FR0013248721 444.0 05.Apr.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 403.747 3.0 XS1243251375 270.0 10.Jun.2025 188.0
TDCNET TDC NET AS MTN RegS Kommunikation 403.645 3.0 XS2484502823 508.0 31.Mai.2028 506.0
KMI KINDER MORGAN INC Energie 402.173 3.0 XS1196817586 440.0 16.Mär.2027 225.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 402.091 3.0 XS1564337993 253.0 28.Feb.2025 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 401.956 3.0 FR0013165677 361.0 10.Mai.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.905 3.0 XS1822302193 714.0 18.Mai.2030 215.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 401.920 3.0 XS2307764238 639.0 01.Mär.2029 75.0
VIVFP VIVENDI SA RegS Kommunikation 401.689 3.0 FR0013220399 122.0 24.Nov.2023 113.0
RCFFP TELEPERFORMANCE RegS Technologie 401.657 3.0 FR0013248465 156.0 03.Apr.2024 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 401.774 3.0 XS2033351995 298.0 25.Jul.2025 13.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 401.251 3.0 XS1708193815 688.0 25.Okt.2029 125.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 401.189 3.0 BE0002239086 170.0 27.Mai.2024 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 401.162 3.0 XS1881574591 114.0 21.Sep.2023 88.0
SAPGR SAP SE RegS Technologie 401.024 3.0 DE000A2G8VT5 347.0 13.Mär.2026 100.0
EOANGR E.ON SE RegS Elektro- 400.948 3.0 XS2433244089 345.0 18.Jan.2026 13.0
EMR EMERSON ELECTRIC CO Produktionsmittel 400.802 3.0 XS1916073254 659.0 15.Okt.2029 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 400.789 3.0 XS2328823104 916.0 08.Okt.2032 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 400.511 3.0 XS1400165350 358.0 27.Apr.2026 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 400.571 3.0 XS1878191052 106.0 18.Sep.2023 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 400.261 3.0 FR0012599892 248.0 10.Mär.2025 138.0
PKNPW ORLEN CAPITAL PUBL AB RegS Energie 400.121 3.0 XS1429673327 86.0 07.Jun.2023 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 399.777 3.0 XS1112829947 196.0 23.Sep.2024 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 399.887 3.0 XS2150015555 442.0 02.Apr.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 399.541 3.0 FR0013505559 256.0 02.Apr.2025 100.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 399.459 3.0 FR0013342128 77.0 12.Jun.2023 88.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 399.225 3.0 XS1693818285 216.0 04.Okt.2024 63.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 399.048 3.0 XS1875331636 299.0 17.Sep.2025 113.0
LRFP LEGRAND SA RegS Produktionsmittel 398.853 3.0 FR0013266830 184.0 06.Jul.2024 75.0
OMVAV OMV AG MTN RegS Energie 398.866 3.0 XS2154347707 540.0 09.Apr.2028 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 398.726 3.0 XS1677902162 104.0 06.Sep.2023 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 398.745 3.0 XS1683495136 113.0 15.Sep.2023 50.0
CAPFP CAPGEMINI SE RegS Technologie 398.756 3.0 FR0013327988 538.0 18.Apr.2028 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 398.682 3.0 XS2238783778 561.0 07.Okt.2083 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 398.282 3.0 FR0013516051 141.0 05.Jan.2024 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 398.036 3.0 DE000A2TSDD4 360.0 25.Mär.2026 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 397.946 3.0 DE000A28V301 447.0 17.Apr.2027 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 397.648 3.0 XS1621351045 374.0 25.Jun.2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 397.528 3.0 XS1170307414 244.0 21.Jan.2025 138.0
MWDP WENDEL SA RegS Industrial Other 397.610 3.0 FR0012516417 422.0 09.Feb.2027 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 397.060 3.0 XS2203996132 576.0 17.Jul.2028 100.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 396.725 3.0 BE0002629104 331.0 14.Jan.2026 138.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 396.480 3.0 XS2051655095 872.0 12.Sep.2031 70.0
ARRFP APRR SA MTN RegS Transport 396.283 3.0 FR0013220258 424.0 06.Jan.2027 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 396.105 3.0 XS1206411230 704.0 18.Mär.2030 188.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 395.925 3.0 DE000A185QB3 591.0 07.Sep.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 395.836 3.0 XS1886402814 107.0 26.Sep.2023 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 395.843 3.0 XS2265521620 613.0 02.Feb.2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 395.543 3.0 XS2230884657 212.0 17.Sep.2024 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 395.530 3.0 XS2386592484 609.0 21.Sep.2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 395.482 3.0 XS2463918313 262.0 06.Apr.2025 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 395.290 3.0 XS2462321212 455.0 29.Mär.2027 88.0
SO SOUTHERN POWER COMPANY Elektro- 394.811 3.0 XS1435056426 378.0 20.Jun.2026 185.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 394.767 3.0 XS1514149159 409.0 02.Nov.2026 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 394.653 3.0 XS1962513674 345.0 11.Mär.2026 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 394.597 3.0 XS2084488209 693.0 29.Nov.2029 125.0
ARRFP APRR SA MTN RegS Transport 394.633 3.0 FR0013506516 427.0 14.Jan.2027 125.0
HOFP THALES SA MTN RegS Produktionsmittel 394.437 3.0 FR0013311347 240.0 23.Jan.2025 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 394.510 3.0 XS2357205587 679.0 23.Jun.2029 38.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 394.137 3.0 XS2199343513 283.0 07.Jul.2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 393.858 3.0 XS2440678915 251.0 14.Feb.2025 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 393.710 3.0 XS1410582586 366.0 13.Mai.2026 88.0
INVSA INVESTOR AB MTN RegS Industrial Other 393.656 3.0 XS1877654126 751.0 12.Sep.2030 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 392.965 3.0 FR0013251170 359.0 20.Apr.2026 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 393.030 3.0 XS2443921056 252.0 17.Feb.2025 63.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 392.891 3.0 DE000A2LQ5M4 282.0 03.Jul.2025 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 392.836 3.0 FR0013506862 452.0 09.Apr.2027 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 392.354 3.0 DE000A30VGD9 454.0 09.Jun.2027 263.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 392.083 3.0 XS1958646082 353.0 06.Mär.2026 50.0
PEP PEPSICO INC Consumer Non-Cyclical 392.029 3.0 XS1963553919 449.0 18.Mär.2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 392.039 3.0 XS2156244043 251.0 09.Apr.2025 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 391.777 3.0 XS1223837250 453.0 27.Apr.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 391.562 3.0 FR0013505567 721.0 02.Apr.2030 138.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 390.721 3.0 XS2017324844 187.0 25.Jun.2024 25.0
VFC VF CORPORATION Zyklische Konsumgüter 390.540 3.0 XS2123970241 921.0 25.Feb.2032 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 390.387 3.0 XS2270150399 186.0 10.Jun.2024 5.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 390.484 3.0 XS2441247041 721.0 31.Mär.2030 138.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 390.263 3.0 XS2386877133 702.0 15.Sep.2029 25.0
IREIM IREN SPA MTN RegS Elektro- 390.216 3.0 XS2065601937 692.0 14.Okt.2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 389.972 3.0 XS2478685931 629.0 23.Mai.2029 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 389.598 3.0 XS1963744260 378.0 15.Jun.2026 90.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 389.598 3.0 XS2385389551 312.0 16.Sep.2025 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 389.394 3.0 XS2156236452 490.0 21.Okt.2027 228.0
MWDP WENDEL SE RegS Industrial Other 389.076 3.0 FR0013417128 361.0 26.Apr.2026 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 389.046 3.0 XS2314267449 831.0 23.Mär.2031 75.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 388.747 3.0 XS1532779748 405.0 13.Dez.2026 242.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 388.632 3.0 XS2391430837 871.0 07.Okt.2031 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 388.360 3.0 XS1134519120 222.0 07.Nov.2024 175.0
ARRFP APRR SA MTN RegS Transport 388.001 3.0 FR0013382348 700.0 25.Jan.2030 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 387.513 3.0 XS2068065163 551.0 22.Apr.2028 125.0
IREIM IREN SPA MTN RegS Elektro- 387.486 3.0 XS2275029085 833.0 17.Jan.2031 25.0
VIEFP SUEZ SA MTN RegS Utility Other 387.306 3.0 FR0013359254 748.0 17.Sep.2030 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 387.248 3.0 XS2444281260 349.0 18.Feb.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 386.099 3.0 XS1725633413 690.0 28.Nov.2029 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 385.335 3.0 XS1623616783 455.0 31.Mai.2027 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 385.376 3.0 XS1896662175 492.0 22.Okt.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 385.141 3.0 XS2237901355 797.0 25.Sep.2030 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 383.822 3.0 DE000A3KYMA6 228.0 10.Nov.2024 13.0
NIDEC NIDEC CORPORATION RegS Technologie 383.549 3.0 XS2323295563 365.0 30.Mär.2026 5.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 382.897 3.0 XS1492825481 600.0 20.Sep.2028 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 382.786 3.0 FR0013143351 534.0 31.Mär.2028 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 382.561 3.0 XS2126170161 893.0 22.Apr.2032 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 382.047 3.0 DE000A289NX4 308.0 18.Sep.2025 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 382.108 3.0 XS2404214020 1727.0 04.Nov.2041 90.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 381.944 3.0 FR0014001JP1 247.0 22.Jan.2025 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 381.631 3.0 FR0013456431 511.0 24.Okt.2027 50.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 381.041 3.0 XS1395004408 144.0 01.Apr.2024 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 380.961 3.0 XS1716243719 223.0 08.Nov.2024 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 380.576 3.0 XS2125913942 124.0 15.Nov.2023 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 380.065 3.0 XS1330434389 221.0 07.Dez.2024 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 379.947 3.0 XS2084759757 426.0 05.Dez.2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 379.687 3.0 XS1082971588 190.0 01.Jul.2024 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 379.687 3.0 XS2082472122 699.0 26.Nov.2029 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 379.590 3.0 XS2320453884 841.0 22.Mär.2031 50.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 379.349 3.0 FR0010780528 193.0 22.Jul.2024 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 379.076 3.0 FR0013419736 465.0 17.Mai.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 378.255 3.0 XS2102357105 902.0 14.Jan.2032 88.0
K KELLOGG COMPANY Consumer Non-Cyclical 378.267 3.0 XS2343510520 667.0 20.Mai.2029 50.0
IREIM IREN SPA MTN RegS Elektro- 377.768 3.0 XS1704789590 497.0 24.Okt.2027 150.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 377.833 3.0 XS2115092954 546.0 20.Feb.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 377.216 3.0 XS2175848170 267.0 26.Mai.2025 163.0
HOFP THALES SA MTN RegS Produktionsmittel 376.244 3.0 FR0013479748 444.0 29.Jan.2027 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 375.549 3.0 XS1408421763 1170.0 09.Mai.2036 200.0
CE CELANESE US HOLDINGS LLC Basic Industry 375.337 3.0 XS2385114298 595.0 10.Sep.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 375.321 3.0 FR0013210416 618.0 04.Jan.2029 93.0
ELIAV ELISA OYJ MTN RegS Kommunikation 374.412 3.0 XS1578886258 154.0 17.Mär.2024 88.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 374.372 3.0 XS1708192684 222.0 25.Okt.2024 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 373.627 3.0 XS1999902502 180.0 22.Mai.2024 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 373.555 3.0 XS1843434793 841.0 05.Jun.2031 100.0
LRFP LEGRAND SA RegS Produktionsmittel 373.308 3.0 FR0013428943 576.0 24.Jun.2028 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 373.079 3.0 XS1611167856 173.0 17.Mai.2024 100.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 372.119 3.0 XS1623615546 146.0 31.Jan.2024 150.0
SKFBSS AB SKF RegS Produktionsmittel 371.991 3.0 XS2079107830 699.0 15.Nov.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 371.947 3.0 XS1591781452 257.0 04.Apr.2025 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 371.624 3.0 XS2280845145 1029.0 11.Jan.2033 20.0
AMXLMM AMERICA MOVIL SAB DE CV RegS Kommunikation 371.567 3.0 XS0969341147 105.0 06.Sep.2073 638.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 370.967 3.0 XS2292547317 823.0 29.Jan.2031 58.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 370.793 3.0 XS1215181980 260.0 09.Apr.2025 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 370.076 3.0 XS2230266301 506.0 15.Sep.2027 25.0
OMVAV OMV AG MTN RegS Energie 369.948 3.0 XS1917590876 134.0 04.Dez.2023 75.0
IMCDNA IMCD NV RegS Basic Industry 369.591 3.0 XS2457469547 443.0 31.Mär.2027 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 369.330 3.0 XS2051667181 110.0 12.Sep.2023 0.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 368.917 3.0 XS2236283383 117.0 06.Okt.2023 50.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 367.543 3.0 XS2051788219 680.0 17.Sep.2029 100.0
COVEGR COVESTRO AG RegS Basic Industry 367.472 3.0 XS2188805688 344.0 03.Feb.2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 366.444 3.0 XS0553728709 696.0 28.Okt.2030 450.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 366.060 3.0 XS1996269061 272.0 14.Mai.2025 70.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 365.787 3.0 XS2176605306 838.0 18.Mai.2031 95.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 365.444 3.0 XS2315784806 982.0 15.Mär.2033 125.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 365.074 3.0 XS1823518730 270.0 26.Mai.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 364.723 3.0 XS2263684933 1743.0 03.Dez.2040 38.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 364.672 3.0 XS2346125573 563.0 27.Mai.2028 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 364.025 3.0 DE000A1ZZ028 462.0 20.Apr.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 363.646 3.0 XS1558083652 115.0 29.Sep.2023 188.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 363.733 3.0 XS2288097483 146.0 19.Jan.2024 135.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 363.711 3.0 XS2384274440 619.0 15.Nov.2028 38.0
PKI PERKINELMER INC Consumer Non-Cyclical 362.829 3.0 XS1405780617 381.0 19.Jul.2026 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 362.283 3.0 FR0014000S75 526.0 26.Nov.2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 362.101 3.0 XS1203860934 1660.0 13.Mär.2045 200.0
EOANGR E.ON SE MTN RegS Elektro- 362.088 3.0 XS2103014457 805.0 18.Dez.2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.550 3.0 XS2066706735 1117.0 17.Okt.2034 113.0
PEP PEPSICO INC Consumer Non-Cyclical 361.205 3.0 XS1963555617 815.0 18.Mär.2031 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 361.210 3.0 FR0013456449 876.0 24.Okt.2031 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 360.058 3.0 XS1571293684 157.0 01.Mär.2024 188.0
EOANGR E.ON SE RegS Elektro- 360.013 3.0 XS2077546682 891.0 07.Nov.2031 63.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 359.726 3.0 XS2389688107 313.0 24.Sep.2025 38.0
PNLNA POSTNL NV RegS Transport 359.513 3.0 XS2047619064 405.0 23.Sep.2026 63.0
EOANGR E.ON SE RegS Elektro- 359.241 3.0 XS2177580250 541.0 20.Feb.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 359.092 3.0 FR0014000D31 623.0 02.Nov.2028 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 359.199 3.0 FR0014004QX4 496.0 27.Jul.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 358.733 3.0 FR0013534484 705.0 16.Sep.2029 13.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 358.541 3.0 XS1974922442 264.0 11.Apr.2025 113.0
SANEFP SANEF SA MTN RegS Transport 357.874 3.0 FR0013213683 598.0 19.Okt.2028 95.0
EZJLN EASYJET PLC MTN RegS Transport 357.794 3.0 XS1505884723 118.0 18.Okt.2023 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 357.767 3.0 XS2393236695 1048.0 04.Okt.2033 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 357.414 3.0 XS2022084367 653.0 03.Jul.2029 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 357.225 3.0 XS1641623381 907.0 12.Jul.2032 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 357.193 3.0 XS2434710799 342.0 20.Jan.2026 41.0
UPS UNITED PARCEL SERVICE INC Transport 357.056 3.0 XS1717441726 939.0 15.Nov.2032 150.0
ARRFP APRR SA MTN RegS Transport 356.840 3.0 FR0014006IV0 586.0 19.Jun.2028 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 355.776 3.0 XS1794354628 519.0 21.Mär.2028 250.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 354.990 3.0 XS2160857798 738.0 23.Apr.2030 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 354.720 3.0 FR0013455821 1632.0 24.Okt.2041 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 353.546 3.0 XS2209023402 958.0 24.Jul.2032 75.0
ARRFP APRR SA MTN RegS Transport 353.315 3.0 FR0013534278 641.0 18.Jan.2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 352.943 3.0 FR0014003N69 862.0 27.Mai.2031 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 352.841 3.0 ES0205032040 614.0 12.Nov.2028 54.0
AKEFP ARKEMA SA MTN RegS Basic Industry 351.852 3.0 FR0013464815 708.0 03.Dez.2029 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 351.637 3.0 XS1907150780 540.0 15.Mai.2028 213.0
RWE RWE AG RegS Elektro- 351.586 3.0 XS2351092478 858.0 11.Jun.2031 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 351.477 3.0 XS2436160183 881.0 26.Jan.2032 138.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 351.248 3.0 XS2387735470 1300.0 17.Sep.2036 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 351.027 3.0 XS1505890530 121.0 18.Okt.2023 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 350.675 3.0 XS1769090728 104.0 12.Aug.2023 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 350.702 3.0 XS2332552541 547.0 28.Apr.2028 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 350.654 3.0 FR001400B1L7 439.0 06.Jul.2027 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 350.223 3.0 XS1403014936 175.0 29.Apr.2024 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 350.086 3.0 XS2013618421 381.0 18.Jun.2026 88.0
RELLN RELX FINANCE BV RegS Technologie 350.136 3.0 XS2126162069 913.0 10.Mär.2032 88.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 349.540 3.0 XS2169281131 124.0 05.Nov.2023 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 348.781 3.0 XS2002532567 83.0 04.Jun.2023 63.0
DECFP JCDECAUX SA RegS Kommunikation 348.759 3.0 FR00140082Z6 702.0 07.Feb.2030 163.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 348.699 3.0 XS2444263102 813.0 16.Mai.2031 156.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 346.634 3.0 FR0013517059 902.0 15.Jan.2032 80.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 346.147 3.0 XS2034622048 378.0 30.Jul.2026 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.967 3.0 XS1716245094 1258.0 06.Nov.2037 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.923 3.0 XS2035473748 399.0 03.Aug.2026 13.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 345.940 3.0 XS2125426796 451.0 26.Feb.2027 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 345.584 3.0 XS1637863629 280.0 26.Jun.2025 108.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 344.416 3.0 XS1554373834 817.0 30.Jan.2032 300.0
BNFP DANONE SA RegS Consumer Non-Cyclical 343.882 3.0 FR0014005EJ6 403.0 31.Dez.2049 100.0
BASGR BASF SE MTN RegS Basic Industry 342.667 3.0 XS1548387593 947.0 13.Dez.2032 145.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 342.021 3.0 XS1223842847 452.0 27.Apr.2027 188.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 341.225 3.0 XS2337285865 1015.0 28.Mai.2033 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 341.080 3.0 XS2393701284 449.0 15.Feb.2027 40.0
SESGFP SES SA MTN RegS Kommunikation 339.938 3.0 XS2075811781 511.0 04.Nov.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.376 3.0 XS2052321093 1455.0 19.Sep.2039 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 339.187 3.0 XS1066312395 620.0 14.Mai.2029 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 338.610 3.0 FR0014005HY8 1080.0 20.Sep.2033 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 338.229 3.0 XS1513055555 218.0 02.Nov.2024 50.0
DOV DOVER CORP Produktionsmittel 337.434 3.0 XS2010038730 511.0 04.Nov.2027 75.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 337.063 3.0 XS1651444140 185.0 25.Jul.2024 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 337.080 3.0 XS2287624584 592.0 20.Jul.2028 13.0
CE CELANESE US HOLDINGS LLC Basic Industry 337.120 3.0 XS2497520887 557.0 19.Jan.2029 534.0
SSELN SSE PLC RegS Elektro- 336.335 3.0 XS2195190520 442.0 31.Dez.2049 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 335.515 2.0 XS2126094049 919.0 10.Mär.2032 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 335.324 2.0 XS2081615473 426.0 29.Nov.2026 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 334.880 2.0 XS2126093744 160.0 10.Mär.2024 0.0
EOANGR E.ON SE MTN RegS Elektro- 334.102 2.0 XS1616410061 172.0 22.Mai.2024 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 334.069 2.0 XS2265360359 806.0 02.Dez.2030 63.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 333.409 2.0 XS1041772986 147.0 03.Apr.2024 238.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 333.201 2.0 XS1577960203 467.0 05.Jul.2027 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 333.007 2.0 XS1239502328 286.0 28.Aug.2025 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 332.170 2.0 XS1992931508 514.0 08.Nov.2027 83.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 331.392 2.0 XS2116701348 921.0 11.Mär.2032 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 331.013 2.0 XS2133071774 738.0 09.Mär.2030 63.0
TEREGA TEREGA SASU RegS Erdgas 330.473 2.0 FR0013486834 547.0 27.Feb.2028 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 329.785 2.0 FR0014000D49 1005.0 02.Nov.2032 25.0
BASGR BASF SE RegS Basic Industry 329.499 2.0 XS1823502577 732.0 22.Mai.2030 150.0
EZJLN EASYJET PLC MTN RegS Transport 329.350 2.0 XS2009152591 283.0 11.Jun.2025 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 328.669 2.0 XS1974922525 623.0 11.Apr.2029 200.0
SCRSBE SILFIN NV RegS Basic Industry 326.186 2.0 BE0002850312 438.0 11.Apr.2027 288.0
SKFBSS AB SKF RegS Produktionsmittel 326.165 2.0 XS2297204815 842.0 15.Feb.2031 25.0
SRGIM SNAM SPA MTN RegS Erdgas 326.135 2.0 XS2358231798 863.0 30.Jun.2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 323.503 2.0 XS2410368042 890.0 25.Nov.2031 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 323.405 2.0 XS2405875480 714.0 10.Nov.2029 30.0
CMCSA SKY PLC MTN RegS Kommunikation 322.081 2.0 XS1143502901 662.0 27.Nov.2029 275.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 321.109 2.0 XS2332689764 841.0 28.Apr.2031 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 320.915 2.0 XS2386186576 2345.0 14.Sep.2051 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Energie 318.053 2.0 XS2049090595 705.0 10.Sep.2029 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 318.040 2.0 XS2167595672 360.0 17.Jul.2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 317.708 2.0 DE000A3KPTG6 852.0 14.Jul.2031 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 317.501 2.0 XS2386592567 885.0 21.Sep.2031 50.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 316.618 2.0 XS1596739364 264.0 11.Apr.2025 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 314.164 2.0 XS1492671158 204.0 19.Sep.2024 83.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 312.875 2.0 XS2411720233 621.0 25.Nov.2028 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 312.246 2.0 XS2490187759 447.0 30.Jun.2027 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 312.069 2.0 XS2056374353 869.0 01.Okt.2031 88.0
EOANGR E.ON SE RegS Elektro- 311.872 2.0 XS2177580508 858.0 20.Aug.2031 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 311.406 2.0 XS2062490649 563.0 09.Okt.2028 204.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 310.547 2.0 XS1041934800 159.0 11.Mär.2024 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 310.189 2.0 XS2054626788 112.0 23.Sep.2023 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 310.213 2.0 XS2491738352 259.0 28.Mär.2025 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 309.307 2.0 XS2090807293 884.0 11.Dez.2031 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 309.343 2.0 XS2337326727 806.0 30.Jul.2031 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 309.190 2.0 FR0011842913 148.0 09.Apr.2024 238.0
TELIAS TELIA COMPANY AB RegS Kommunikation 307.525 2.0 XS2082429890 346.0 11.Mai.2081 138.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 307.440 2.0 XS1981054221 640.0 12.Apr.2029 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 307.240 2.0 XS2382953789 693.0 08.Sep.2029 45.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 307.068 2.0 ES0211845260 89.0 20.Jun.2023 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 306.905 2.0 XS2166122304 565.0 05.Mai.2028 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 306.466 2.0 XS2354444379 1013.0 16.Jun.2033 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 306.072 2.0 XS2304675791 771.0 02.Mär.2031 182.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 303.900 2.0 XS1079698376 93.0 01.Jul.2023 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 303.289 2.0 XS2299002423 1019.0 16.Feb.2033 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 303.094 2.0 XS2118213888 780.0 25.Aug.2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 301.715 2.0 XS0177089298 112.0 29.Sep.2023 525.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 301.102 2.0 XS2345035963 513.0 03.Dez.2027 125.0
HOFP THALES SA MTN RegS Produktionsmittel 300.228 2.0 XS1429027375 73.0 07.Jun.2023 75.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 299.976 2.0 XS1219462543 270.0 24.Apr.2025 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 299.422 2.0 FR0013325172 254.0 26.Mär.2025 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 299.018 2.0 XS2194282948 88.0 24.Jun.2023 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 298.864 2.0 FR0013463643 80.0 27.Mai.2023 0.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 298.491 2.0 FR0013217346 120.0 03.Nov.2023 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 297.708 2.0 XS2231330965 505.0 15.Sep.2027 38.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 294.286 2.0 XS2388182573 697.0 22.Sep.2029 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 293.708 2.0 XS1695276367 660.0 05.Okt.2029 188.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 293.211 2.0 XS1731882186 687.0 09.Dez.2029 163.0
LIN LINDE PLC RegS Basic Industry 292.898 2.0 XS2463961321 454.0 31.Mär.2027 100.0
ERGIM ERG SPA MTN RegS Elektro- 290.286 2.0 XS2386650274 865.0 15.Sep.2031 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 289.225 2.0 XS2093881030 431.0 15.Jan.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 283.454 2.0 FR00140005T0 416.0 14.Okt.2026 13.0
LXSGR LANXESS AG RegS Basic Industry 283.030 2.0 XS2459163619 534.0 22.Mär.2028 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 281.573 2.0 XS2149368529 253.0 30.Mär.2025 138.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 280.024 2.0 XS2392462730 417.0 28.Okt.2026 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 278.278 2.0 XS2449929517 1045.0 15.Jun.2034 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 276.814 2.0 XS2480958904 304.0 18.Sep.2025 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 276.736 2.0 XS2046736752 702.0 03.Sep.2029 13.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 275.370 2.0 XS1596740453 619.0 11.Apr.2029 225.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 274.853 2.0 XS2354685575 388.0 30.Jun.2026 36.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 273.856 2.0 XS2049146215 1156.0 10.Sep.2034 50.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 273.721 2.0 XS1198117670 249.0 05.Mär.2025 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.722 2.0 XS1707074941 139.0 18.Jan.2024 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 272.566 2.0 FR0013433679 1109.0 11.Jul.2034 120.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 271.472 2.0 XS1415535340 169.0 26.Mai.2024 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 269.092 2.0 XS2496289138 837.0 30.Jun.2032 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 267.729 2.0 XS2237447961 976.0 28.Jan.2033 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 266.235 2.0 XS2307309380 556.0 25.Feb.2028 0.0
AKEFP ARKEMA SA RegS Basic Industry 265.538 2.0 FR0013478252 314.0 31.Dez.2049 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 262.820 2.0 FR0013169778 75.0 17.Mai.2023 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 262.186 2.0 XS2083146964 324.0 25.Nov.2025 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 260.311 2.0 XS2496288593 451.0 30.Jun.2027 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 256.389 2.0 FR0012602779 1132.0 13.Mär.2035 150.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 254.875 2.0 XS2322438990 823.0 31.Mär.2031 88.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 250.379 2.0 XS1208436219 284.0 30.Jun.2025 206.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 245.448 2.0 XS2270406452 818.0 15.Jan.2031 63.0
SRGIM SNAM SPA MTN RegS Erdgas 244.278 2.0 XS1881004730 100.0 18.Sep.2023 100.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 241.945 2.0 XS1732478265 901.0 08.Dez.2032 238.0
MWDP WENDEL SE RegS Industrial Other 239.379 2.0 FR0014003S72 840.0 01.Jun.2031 100.0
MMM 3M CO MTN Produktionsmittel 229.953 2.0 XS1234370127 79.0 15.Mai.2023 95.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 227.875 2.0 XS2016228087 669.0 01.Jul.2029 88.0
NK IMERYS S.A. RegS Produktionsmittel 224.638 2.0 FR0014003GX7 851.0 15.Jul.2031 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 221.984 2.0 XS1953833750 344.0 26.Feb.2026 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 222.037 2.0 XS2375836470 104.0 13.Aug.2023 0.0
MWDP WENDEL SE RegS Industrial Other 221.818 2.0 FR0014006VH2 1037.0 18.Jan.2034 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 221.570 2.0 XS2289841087 1550.0 21.Jan.2041 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 218.110 2.0 XS2113167568 733.0 03.Feb.2030 50.0
RENEPL REN FINANCE BV MTN RegS Elektro- 216.011 2.0 XS2332186001 657.0 16.Apr.2029 50.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 215.830 2.0 XS2352405216 581.0 18.Jun.2028 38.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 208.995 2.0 PTBSSLOM0002 455.0 10.Mai.2027 238.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 204.919 2.0 XS0950055359 93.0 04.Jul.2023 350.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 203.611 2.0 PTBSSIOM0015 270.0 30.Apr.2025 188.0
BRLS BOREALIS AG RegS Basic Industry 202.945 2.0 AT0000A24UY3 326.0 10.Dez.2025 175.0
BASGR BASF SE RegS Basic Industry 198.489 1.0 DE000A289DB1 84.0 05.Jun.2023 10.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 196.710 1.0 XS1715328768 316.0 10.Nov.2025 120.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 196.267 1.0 XS1441773550 380.0 07.Jul.2026 120.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 196.237 1.0 BE6295011025 175.0 03.Mai.2024 100.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 190.557 1.0 XS1575640054 439.0 07.Mär.2027 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 187.602 1.0 XS2125123039 446.0 26.Feb.2027 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 187.038 1.0 XS2494945939 442.0 27.Jun.2027 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 173.041 1.0 XS1823513343 271.0 22.Mai.2025 113.0
CE CELANESE US HOLDINGS LLC Basic Industry 167.752 1.0 XS1713474671 249.0 11.Feb.2025 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 161.976 1.0 XS2444286145 622.0 18.Feb.2029 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 141.719 1.0 XS1713466495 190.0 31.Dez.2049 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 109.038 1.0 XS2397538252 1244.0 08.Okt.2036 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.122 1.0 XS0934983999 84.0 01.Jun.2023 200.0
PPG PPG INDUSTRIES INC Basic Industry 100.216 1.0 XS2484339499 275.0 01.Jun.2025 188.0
EUR EUR CASH Cash und/oder Derivate 61.197 0.0 nan 0.0 nan 0.0