ETF constituents for EUNS

Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 669 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 10.841.743 79.0 IE00B9346255 9813.0 7.0 nan 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.570.809 48.0 XS1372839214 10219.0 383.0 25.Aug.2026 220.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.977.670 44.0 DE000A2R9ZT1 9878.0 124.0 06.Nov.2023 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.245.870 38.0 XS1520899532 9999.0 164.0 17.Mai.2024 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.176.628 38.0 XS1109802568 10080.0 286.0 11.Sep.2025 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.157.896 38.0 FR0013324340 9880.0 347.0 21.Mär.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.054.552 37.0 FR0013516069 9698.0 332.0 05.Jan.2026 38.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 4.921.279 36.0 XS1197833053 9795.0 439.0 09.Mär.2027 113.0
V VISA INC Technologie 4.906.594 36.0 XS2479941499 9985.0 372.0 15.Jun.2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.843.827 35.0 XS1789751531 9848.0 348.0 26.Mär.2026 100.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 4.818.843 35.0 FR0012146801 10093.0 381.0 10.Sep.2026 175.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.802.669 35.0 DE000A289RN6 10327.0 258.0 07.Apr.2025 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.766.562 35.0 XS1843449122 10201.0 396.0 21.Nov.2026 225.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 4.735.281 35.0 XS1314318301 10012.0 122.0 02.Nov.2023 113.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 4.734.062 35.0 XS1030900242 10484.0 334.0 17.Feb.2026 325.0
AAPL APPLE INC Technologie 4.585.408 33.0 XS1135337498 10069.0 409.0 10.Nov.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.582.845 33.0 FR0013396512 9955.0 182.0 15.Jul.2024 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.464.193 33.0 XS2447561403 9788.0 252.0 22.Feb.2025 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.431.690 32.0 XS1557096267 9985.0 146.0 30.Jan.2024 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.426.113 32.0 DE000A289XJ2 10200.0 384.0 22.Aug.2026 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.369.286 32.0 FR0013216918 9876.0 214.0 03.Nov.2024 71.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.295.258 31.0 DE000A2DADM7 9900.0 252.0 28.Feb.2025 85.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.292.004 31.0 XS1979280853 9508.0 452.0 08.Apr.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.272.556 31.0 FR0013201308 9913.0 199.0 09.Sep.2024 25.0
FDX FEDEX CORP Transport 4.267.102 31.0 XS1319820541 9830.0 418.0 11.Jan.2027 163.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.264.966 31.0 DE000A194DD9 9924.0 166.0 09.Apr.2024 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.252.978 31.0 XS1115498260 10619.0 370.0 31.Dez.2049 500.0
SRGIM SNAM SPA MTN RegS Erdgas 4.107.077 30.0 XS1505573482 9482.0 411.0 25.Okt.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.075.303 30.0 XS1377679961 9990.0 347.0 10.Mär.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.064.162 30.0 XS1756296965 9834.0 423.0 22.Jan.2027 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.958.915 29.0 XS2148372696 9983.0 351.0 01.Apr.2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.955.240 29.0 XS1828032786 10034.0 322.0 01.Dez.2025 138.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.932.575 29.0 XS2147995299 10169.0 386.0 30.Sep.2026 210.0
CMCSA SKY LTD MTN RegS Kommunikation 3.931.484 29.0 XS1109741329 10259.0 386.0 15.Sep.2026 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.922.835 29.0 XS1557095616 9987.0 434.0 30.Jan.2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.901.624 28.0 XS1147605791 10066.0 227.0 02.Dez.2024 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.864.391 28.0 XS1843436228 9628.0 457.0 21.Mai.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.850.837 28.0 FR0013201639 9599.0 432.0 13.Jan.2027 50.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.850.743 28.0 XS2258558464 9802.0 125.0 16.Nov.2023 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.849.768 28.0 XS2308321962 9620.0 257.0 08.Mär.2025 10.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.849.549 28.0 XS1492825051 9908.0 111.0 20.Sep.2023 13.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.849.099 28.0 FR0014009EJ8 9838.0 374.0 29.Jun.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.817.993 28.0 XS1403264374 9974.0 126.0 15.Nov.2023 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.812.907 28.0 DE000A2R9ZU9 9516.0 466.0 06.Mai.2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.793.508 28.0 FR0013505104 9947.0 252.0 01.Apr.2025 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.790.832 28.0 DE000A190NE4 9886.0 319.0 11.Nov.2025 100.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.779.660 28.0 XS1648298559 9941.0 281.0 18.Jul.2025 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.775.717 28.0 XS1822828122 9909.0 362.0 21.Mai.2026 125.0
AAPL APPLE INC Technologie 3.755.357 27.0 XS1619312173 9943.0 267.0 24.Mai.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.746.642 27.0 XS2147133495 9998.0 255.0 25.Mär.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.717.888 27.0 XS1637333748 9765.0 464.0 23.Jun.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.672.306 27.0 XS1948612905 9940.0 115.0 06.Okt.2023 63.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.666.340 27.0 XS2051914963 9732.0 204.0 13.Sep.2024 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.647.852 27.0 DE000A2AAL31 10028.0 348.0 09.Mär.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.617.864 26.0 XS1405775708 9901.0 199.0 12.Sep.2024 75.0
BASGR BASF SE RegS Basic Industry 3.556.290 26.0 XS2456247605 9582.0 354.0 17.Mär.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.541.879 26.0 XS1945110606 9773.0 434.0 29.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.523.013 26.0 XS1955187692 9939.0 155.0 28.Feb.2024 30.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.520.498 26.0 XS2159791990 10091.0 213.0 18.Okt.2024 195.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.519.107 26.0 XS2280845491 9511.0 342.0 11.Jan.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.517.532 26.0 XS0300113254 11605.0 433.0 11.Mai.2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.509.654 26.0 XS1944456109 9841.0 245.0 31.Jan.2025 88.0
DPWGR DEUTSCHE POST AG RegS Transport 3.507.920 26.0 XS2177122541 9736.0 369.0 20.Mai.2026 38.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.464.482 25.0 XS1589806907 9704.0 350.0 07.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.458.131 25.0 XS1401331753 9859.0 165.0 26.Apr.2024 75.0
PEP PEPSICO INC Consumer Non-Cyclical 3.439.453 25.0 XS2168625460 9891.0 171.0 06.Mai.2024 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.434.148 25.0 XS2118280218 9539.0 353.0 20.Feb.2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.426.192 25.0 FR0013231099 9720.0 425.0 18.Jan.2027 125.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.410.174 25.0 FR0011625433 10150.0 104.0 14.Nov.2023 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.400.700 25.0 XS1617845083 9837.0 275.0 23.Mai.2025 95.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 3.393.390 25.0 XS0903136736 10124.0 108.0 15.Sep.2023 250.0
ORAFP ORANGE SA RegS Kommunikation 3.379.077 25.0 XS1028599287 10330.0 145.0 31.Dez.2049 525.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.365.660 25.0 XS1288849471 10139.0 282.0 10.Sep.2025 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.363.486 25.0 XS1720922175 9821.0 219.0 21.Nov.2024 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.355.199 24.0 XS2463974571 9919.0 164.0 31.Mär.2024 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.350.863 24.0 XS2024715794 9569.0 484.0 05.Jul.2027 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.339.488 24.0 XS1998215393 9813.0 174.0 15.Mai.2024 40.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.317.880 24.0 XS1411404855 9960.0 165.0 12.Mai.2024 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.305.984 24.0 XS2163320679 9745.0 264.0 27.Apr.2025 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.304.908 24.0 FR0013252277 9675.0 448.0 20.Apr.2027 150.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.282.168 24.0 FR0014009EI0 9932.0 161.0 29.Mär.2024 38.0
AAPL APPLE INC RegS Technologie 3.280.970 24.0 XS1292384960 10050.0 142.0 17.Jan.2024 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.239.585 24.0 XS1550951211 10038.0 239.0 17.Jan.2025 153.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.237.723 24.0 XS1877846110 9982.0 290.0 11.Sep.2025 150.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.233.598 24.0 XS2054209833 9437.0 305.0 25.Sep.2025 84.0
BASGR BASF SE RegS Basic Industry 3.220.718 23.0 DE000A289DC9 9198.0 477.0 05.Jun.2027 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.215.115 23.0 XS2150006133 9995.0 163.0 02.Apr.2024 138.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.202.056 23.0 XS2147994995 10056.0 158.0 30.Mär.2024 170.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.196.772 23.0 XS1196503137 9911.0 430.0 03.Mär.2027 180.0
ASML ASML HOLDING NV RegS Technologie 3.170.170 23.0 XS1405780963 10052.0 372.0 07.Jul.2026 138.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.168.795 23.0 XS1849518276 10041.0 318.0 15.Jan.2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.152.633 23.0 XS2102948994 9409.0 391.0 16.Jul.2026 25.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.150.504 23.0 XS1195056079 10010.0 241.0 25.Feb.2025 88.0
SSELN SSE PLC MTN RegS Elektro- 3.141.084 23.0 XS1676952481 9735.0 297.0 06.Sep.2025 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.105.803 23.0 FR0013463650 9703.0 274.0 27.Mai.2025 13.0
RELLN RELX FINANCE BV RegS Technologie 3.063.769 22.0 XS1384281090 9850.0 359.0 12.Mai.2026 138.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.063.487 22.0 XS2122485845 9125.0 452.0 15.Mär.2027 50.0
SAPGR SAP SE RegS Technologie 3.061.784 22.0 DE000A13SL34 10125.0 426.0 22.Feb.2027 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.060.428 22.0 XS2337060607 9490.0 307.0 06.Sep.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.050.623 22.0 XS1566101603 9792.0 441.0 14.Feb.2027 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.049.472 22.0 FR0014003Q41 9530.0 329.0 01.Dez.2025 0.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.046.154 22.0 XS2481287808 10103.0 445.0 19.Mai.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.028.723 22.0 XS2058556296 9686.0 254.0 01.Mär.2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.025.552 22.0 XS1405766897 9856.0 261.0 02.Apr.2025 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.023.904 22.0 XS2218405772 9301.0 367.0 09.Sep.2080 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.014.845 22.0 XS1946004451 9995.0 137.0 05.Feb.2024 107.0
CMCSA SKY LTD MTN RegS Kommunikation 3.011.080 22.0 XS1141969912 10068.0 127.0 24.Nov.2023 188.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.985.063 22.0 FR0013282571 9872.0 201.0 18.Sep.2024 88.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.977.090 22.0 FR0013510179 9772.0 324.0 29.Jan.2026 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.975.563 22.0 XS2350621863 9522.0 383.0 14.Jun.2026 0.0
AAPL APPLE INC Technologie 2.970.942 22.0 XS2079716853 9662.0 322.0 15.Nov.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.952.632 22.0 XS1873143645 9914.0 299.0 29.Aug.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.943.804 21.0 FR0013413887 9737.0 237.0 31.Dez.2049 238.0
UPS UNITED PARCEL SERVICE INC Transport 2.933.135 21.0 XS1718480327 9915.0 120.0 15.Nov.2023 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.931.563 21.0 XS2310747915 9376.0 355.0 08.Mär.2026 13.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.919.875 21.0 XS1112013666 10047.0 390.0 22.Sep.2026 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.917.630 21.0 XS1732232340 9853.0 232.0 13.Dez.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.897.600 21.0 XS1910245676 9932.0 223.0 14.Nov.2024 100.0
NTT NTT FINANCE CORP RegS Kommunikation 2.888.981 21.0 XS2305026762 9630.0 255.0 03.Mär.2025 1.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.888.593 21.0 DE000A185QA5 9678.0 205.0 07.Sep.2024 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.877.674 21.0 XS1789699607 10027.0 339.0 16.Mär.2026 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.869.413 21.0 XS1788586375 9844.0 439.0 13.Mär.2027 125.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 2.868.642 21.0 XS2178585423 10042.0 123.0 27.Nov.2023 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.857.985 21.0 FR0014007KL5 9291.0 290.0 14.Jul.2025 50.0
ASML ASML HOLDING NV MTN RegS Technologie 2.857.638 21.0 XS0972530561 10245.0 108.0 19.Sep.2023 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.853.937 21.0 XS1197270819 9773.0 434.0 08.Mär.2027 163.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.843.648 21.0 XS2462324745 9845.0 348.0 29.Mär.2026 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.839.175 21.0 XS1411535799 9965.0 167.0 20.Mai.2024 65.0
CMCSA COMCAST CORPORATION Kommunikation 2.797.110 20.0 XS2385397901 9324.0 408.0 14.Sep.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 2.787.642 20.0 XS2126161681 9781.0 160.0 18.Mär.2024 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.780.484 20.0 XS1394764689 9883.0 358.0 13.Apr.2026 146.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.750.781 20.0 XS2177552390 10133.0 160.0 20.Mai.2024 250.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.738.035 20.0 FR0013444544 9430.0 405.0 16.Sep.2026 13.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.715.617 20.0 XS1410417544 9924.0 176.0 17.Mai.2024 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.710.712 20.0 FR001400A5N5 10007.0 266.0 05.Mai.2025 125.0
SRGIM SNAM SPA MTN RegS Erdgas 2.710.192 20.0 XS2051660335 9752.0 173.0 12.Mai.2024 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.706.693 20.0 FR0013412707 9523.0 352.0 10.Apr.2026 175.0
CAPFP CAPGEMINI SE RegS Technologie 2.703.063 20.0 FR0013507852 9960.0 349.0 15.Apr.2026 163.0
WPPLN WPP PLC MTN RegS Kommunikation 2.702.503 20.0 XS0995643003 10179.0 125.0 20.Nov.2023 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.702.043 20.0 XS2178586157 10155.0 370.0 27.Aug.2026 250.0
SAPGR SAP SE RegS Technologie 2.697.739 20.0 DE000A2TSTE8 9942.0 222.0 10.Dez.2024 75.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.694.625 20.0 FR0013425139 9614.0 279.0 13.Jun.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.686.145 20.0 FR0013359197 9858.0 295.0 12.Sep.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.684.550 20.0 XS2264980363 9762.0 164.0 01.Apr.2024 0.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.682.043 20.0 XS2494945939 10576.0 439.0 27.Jun.2027 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.681.651 20.0 XS1708161291 9824.0 407.0 27.Okt.2026 138.0
ORCL ORACLE CORPORATION MTN Technologie 2.667.180 19.0 XS0951216166 10233.0 282.0 10.Jul.2025 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.658.291 19.0 XS1843459782 9689.0 389.0 25.Sep.2026 180.0
MMM 3M CO MTN Produktionsmittel 2.657.683 19.0 XS1136406342 9917.0 409.0 09.Nov.2026 150.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.657.656 19.0 XS1328173080 10016.0 127.0 09.Jan.2024 188.0
AMGN AMGEN INC Consumer Non-Cyclical 2.640.927 19.0 XS1369278764 10067.0 332.0 25.Feb.2026 200.0
ARRFP APRR SA MTN RegS Transport 2.639.759 19.0 FR0012300812 10047.0 226.0 15.Jan.2025 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.635.832 19.0 XS1793349926 9719.0 354.0 23.Mär.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.626.244 19.0 FR0013217114 9682.0 433.0 03.Feb.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.625.553 19.0 XS2102357014 9526.0 438.0 14.Jan.2027 38.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 2.613.307 19.0 XS0942082115 9823.0 8.0 12.Jun.2025 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.600.596 19.0 XS1640492994 9900.0 184.0 15.Jul.2024 110.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.595.472 19.0 XS2084510069 9836.0 127.0 29.Nov.2023 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.588.440 19.0 XS2018636600 9584.0 284.0 26.Jun.2025 25.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.584.703 19.0 FR0014009KS6 9911.0 260.0 06.Apr.2025 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.572.910 19.0 FR0013357845 9814.0 294.0 03.Sep.2025 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.561.145 19.0 XS1109744778 10016.0 193.0 16.Sep.2024 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.552.557 19.0 XS0991099630 10309.0 308.0 07.Nov.2025 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.522.194 18.0 XS2033351995 9517.0 295.0 25.Jul.2025 13.0
VFC VF CORPORATION Zyklische Konsumgüter 2.513.400 18.0 XS1492446460 9919.0 105.0 20.Sep.2023 63.0
ASML ASML HOLDING NV RegS Technologie 2.511.950 18.0 XS1527556192 10015.0 454.0 28.Mai.2027 163.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.509.077 18.0 XS1570260460 9945.0 426.0 23.Feb.2027 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.501.559 18.0 XS1554373677 9896.0 419.0 01.Feb.2027 213.0
ATIM ASTM SPA MTN RegS Transport 2.498.799 18.0 XS2412267358 9184.0 417.0 25.Nov.2026 100.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.493.303 18.0 XS1495373505 9525.0 401.0 28.Sep.2026 75.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.493.344 18.0 DE000A2RYD91 9957.0 379.0 26.Jun.2026 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.489.702 18.0 XS0974122516 10168.0 110.0 26.Sep.2023 313.0
CAPFP CAPGEMINI SE RegS Technologie 2.489.680 18.0 FR0013327962 9878.0 209.0 18.Okt.2024 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.483.281 18.0 XS2025466413 9547.0 288.0 15.Jul.2025 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.475.848 18.0 XS2050404636 9515.0 355.0 18.Mär.2026 20.0
KO COCA-COLA CO Consumer Non-Cyclical 2.469.383 18.0 XS1112678989 10124.0 393.0 22.Sep.2026 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.468.584 18.0 XS2240507801 9877.0 295.0 06.Okt.2025 213.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.466.670 18.0 XS2054209320 9827.0 111.0 25.Sep.2023 45.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.463.582 18.0 XS1577586321 9815.0 257.0 17.Mär.2025 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.461.783 18.0 XS1551917591 9757.0 427.0 19.Jan.2027 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.455.632 18.0 XS0977496636 10203.0 114.0 09.Okt.2023 275.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.444.239 18.0 XS1627343186 9732.0 451.0 08.Jun.2027 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.436.097 18.0 XS2156236296 10140.0 214.0 21.Okt.2024 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.432.142 18.0 XS1513055555 9848.0 215.0 02.Nov.2024 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.429.899 18.0 XS1627193359 9698.0 470.0 14.Jun.2027 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.425.554 18.0 XS1999902502 9792.0 177.0 22.Mai.2024 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.424.298 18.0 FR0013476090 9085.0 430.0 15.Jan.2027 113.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.415.358 18.0 XS1425274484 10065.0 166.0 03.Jun.2024 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.410.980 18.0 XS2102916793 9643.0 289.0 16.Jul.2025 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.409.995 18.0 XS2182054887 9633.0 379.0 05.Jun.2026 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.405.033 18.0 XS1028941117 10081.0 389.0 15.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.404.146 18.0 FR0011560077 10271.0 139.0 09.Jan.2024 313.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.397.529 17.0 XS1567174286 9881.0 310.0 17.Nov.2025 150.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.396.494 17.0 XS2154336338 10113.0 200.0 09.Okt.2024 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.394.233 17.0 XS1493320656 9737.0 210.0 22.Sep.2024 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.383.937 17.0 XS1652512457 9866.0 188.0 26.Jul.2024 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.382.767 17.0 FR0013516051 9913.0 138.0 05.Jan.2024 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.381.346 17.0 FR0013495181 9503.0 449.0 17.Mär.2027 57.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.375.692 17.0 XS2128498636 9954.0 165.0 11.Mai.2024 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.373.188 17.0 XS1681519184 9798.0 392.0 12.Sep.2026 100.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.368.017 17.0 XS0545428285 10683.0 293.0 01.Okt.2025 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.368.008 17.0 FR0013241361 9892.0 150.0 08.Mär.2024 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.353.660 17.0 XS1505132602 9391.0 456.0 14.Apr.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.345.857 17.0 XS2405467528 9469.0 325.0 15.Nov.2025 13.0
VIEFP SUEZ SA MTN RegS Utility Other 2.340.955 17.0 FR0013505542 9710.0 445.0 02.Apr.2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.321.962 17.0 XS2114852218 9282.0 472.0 20.Mai.2027 25.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 2.304.981 17.0 PTGGDAOE0001 9900.0 110.0 19.Sep.2023 138.0
RCFFP TELEPERFORMANCE RegS Technologie 2.303.202 17.0 FR0013346822 9994.0 273.0 02.Jul.2025 188.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.301.977 17.0 DE000A2YNZW8 9539.0 420.0 08.Nov.2026 38.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 2.300.482 17.0 BE0002597756 9816.0 105.0 31.Dez.2049 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.299.652 17.0 XS2400997131 9483.0 321.0 27.Okt.2025 0.0
ETLFP EUTELSAT SA RegS Kommunikation 2.299.203 17.0 FR0013369493 9410.0 301.0 02.Okt.2025 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.295.373 17.0 XS1396261338 9934.0 167.0 15.Apr.2024 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.294.580 17.0 DE000A169G15 10006.0 141.0 12.Jan.2024 140.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.293.606 17.0 FR0012432912 9908.0 231.0 14.Jan.2025 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.293.364 17.0 ES0205032024 9922.0 259.0 31.Mär.2025 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.273.943 17.0 FR0014009DZ6 9819.0 404.0 30.Okt.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.269.569 17.0 DE000A289XH6 10044.0 102.0 22.Aug.2023 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.267.619 17.0 XS2402009539 9753.0 175.0 09.Mai.2024 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.260.498 16.0 XS2482872418 9897.0 271.0 24.Mai.2025 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.251.207 16.0 XS1057783174 10161.0 168.0 23.Apr.2024 275.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 2.248.254 16.0 XS1637093508 9876.0 182.0 03.Jul.2024 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.246.162 16.0 XS1405782407 9951.0 168.0 24.Mai.2024 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.245.117 16.0 XS2194283672 9747.0 374.0 24.Jun.2026 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.244.604 16.0 XS2177021271 9347.0 471.0 19.Mai.2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.241.647 16.0 XS1485532896 9725.0 260.0 09.Apr.2025 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.241.523 16.0 XS2466172363 9690.0 448.0 06.Apr.2027 163.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.241.325 16.0 XS1415535340 9983.0 168.0 26.Mai.2024 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.240.735 16.0 XS1722897623 9825.0 219.0 22.Nov.2024 95.0
DGFP COFIROUTE SA MTN RegS Transport 2.236.750 16.0 FR0013201126 9706.0 248.0 07.Feb.2025 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.235.575 16.0 XS2346206902 9099.0 437.0 15.Jan.2027 45.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.233.935 16.0 XS2354444023 9118.0 343.0 16.Jan.2026 0.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.227.231 16.0 XS1205616698 9607.0 441.0 22.Mär.2027 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.222.140 16.0 FR0013201597 9792.0 109.0 15.Sep.2023 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.221.443 16.0 XS2430285077 9655.0 242.0 13.Jan.2025 6.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.220.924 16.0 XS2084497705 9211.0 422.0 30.Nov.2026 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.220.660 16.0 XS2051494222 9610.0 302.0 12.Sep.2025 50.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.219.369 16.0 XS1395057430 9828.0 353.0 14.Apr.2026 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.214.099 16.0 XS1405762805 9963.0 409.0 07.Dez.2026 150.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 2.207.498 16.0 BE0002280494 10005.0 166.0 23.Mai.2024 138.0
VIVFP VIVENDI SA RegS Kommunikation 2.205.967 16.0 FR0013220399 9948.0 120.0 24.Nov.2023 113.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.200.260 16.0 XS1851313863 9984.0 275.0 05.Jul.2025 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.198.467 16.0 XS1372838679 10058.0 102.0 25.Aug.2023 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.197.713 16.0 FR0012452191 9907.0 232.0 20.Jan.2025 150.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.196.136 16.0 XS2332234413 9147.0 466.0 21.Apr.2027 13.0
PPG PPG INDUSTRIES INC Basic Industry 2.189.405 16.0 XS1202213291 9462.0 441.0 13.Mär.2027 140.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.184.603 16.0 FR0013182839 9918.0 175.0 13.Jun.2024 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.180.820 16.0 XS2440678915 9771.0 248.0 14.Feb.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.174.903 16.0 FR00140049Z5 9456.0 385.0 29.Jun.2026 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.168.523 16.0 XS2411311579 9527.0 333.0 13.Dez.2025 8.0
SANEFP SANEF SA RegS Transport 2.167.550 16.0 FR0013053329 9778.0 342.0 16.Mär.2026 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.165.858 16.0 XS2176562812 10020.0 453.0 19.Mai.2027 238.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.165.552 16.0 XS1689523840 9614.0 303.0 27.Sep.2025 113.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.165.146 16.0 XS1564337993 9927.0 250.0 28.Feb.2025 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.157.166 16.0 XS1377682676 10031.0 220.0 11.Nov.2024 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.154.903 16.0 FR0013251170 9761.0 356.0 20.Apr.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.148.417 16.0 XS1403014936 9923.0 171.0 29.Apr.2024 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.144.021 16.0 XS2010447238 9740.0 387.0 13.Jul.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.142.578 16.0 ES0211845310 9271.0 444.0 27.Feb.2027 100.0
DXC DXC TECHNOLOGY CO Technologie 2.133.751 16.0 XS1883245331 9600.0 329.0 15.Jan.2026 175.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.129.753 16.0 XS1111428402 9964.0 205.0 18.Sep.2024 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.126.089 16.0 XS1877836079 9798.0 296.0 12.Sep.2025 100.0
LIN PRAXAIR INC Basic Industry 2.120.428 15.0 XS1362384262 9991.0 150.0 12.Feb.2024 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.119.340 15.0 XS1112850125 10155.0 190.0 23.Sep.2024 238.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.107.645 15.0 XS2441574089 8818.0 437.0 08.Feb.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.099.326 15.0 XS1146282634 10080.0 154.0 01.Mär.2024 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.096.143 15.0 XS2049616548 9818.0 207.0 05.Sep.2024 0.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.095.224 15.0 XS0862952297 10419.0 225.0 11.Dez.2024 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.089.427 15.0 XS1145526825 10072.0 213.0 02.Dez.2024 213.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.089.318 15.0 XS2075185228 9612.0 223.0 19.Nov.2024 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.088.115 15.0 XS1823300949 9901.0 358.0 22.Mai.2026 195.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.086.893 15.0 XS1589881785 9907.0 262.0 03.Apr.2025 88.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 2.081.908 15.0 FR0011585215 10181.0 114.0 09.Okt.2023 275.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.081.418 15.0 XS1177459531 9848.0 245.0 06.Feb.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.080.192 15.0 XS1637334803 9893.0 179.0 23.Jun.2024 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.078.265 15.0 FR0013231768 9362.0 425.0 15.Jan.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.075.792 15.0 XS2023643146 9884.0 130.0 15.Dez.2023 1.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 2.066.122 15.0 XS2011260531 9734.0 207.0 25.Jun.2079 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.058.542 15.0 XS1531347661 9918.0 408.0 15.Dez.2026 190.0
ECL ECOLAB INC Basic Industry 2.057.043 15.0 XS1255433754 10262.0 268.0 08.Jul.2025 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.054.267 15.0 XS2443921056 9753.0 249.0 17.Feb.2025 63.0
APTV APTIV PLC Zyklische Konsumgüter 2.053.930 15.0 XS1197775692 9812.0 247.0 10.Mär.2025 150.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.052.991 15.0 XS1719267855 9773.0 247.0 01.Mär.2025 113.0
RMGLN ROYAL MAIL PLC RegS Transport 2.050.186 15.0 XS1091654761 10018.0 183.0 29.Jul.2024 238.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.047.579 15.0 FR0013453040 9287.0 412.0 14.Okt.2026 25.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.046.777 15.0 XS2193734733 9964.0 182.0 24.Jun.2024 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.040.654 15.0 FR0013444536 9717.0 207.0 16.Sep.2024 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.039.560 15.0 XS2177555062 10134.0 440.0 20.Mai.2027 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.036.834 15.0 XS1843435253 9729.0 227.0 05.Dez.2024 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.032.695 15.0 XS1134519120 10083.0 219.0 07.Nov.2024 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.030.772 15.0 XS1724873275 9675.0 319.0 28.Nov.2025 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.026.082 15.0 XS2081491727 9901.0 125.0 04.Dez.2023 81.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.017.833 15.0 XS1226748439 9917.0 273.0 15.Mai.2025 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.015.355 15.0 XS2489287354 10040.0 452.0 07.Jun.2027 213.0
SAPGR SAP SE RegS Technologie 2.014.224 15.0 XS2176715584 9589.0 371.0 18.Mai.2026 13.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.010.397 15.0 DE000A194DE7 9978.0 435.0 09.Feb.2027 150.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.010.232 15.0 XS1041772986 10147.0 145.0 03.Apr.2024 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.008.783 15.0 XS2010032022 9988.0 444.0 15.Apr.2027 175.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.008.372 15.0 XS1529515584 9892.0 237.0 07.Feb.2025 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.001.305 15.0 XS1679515038 9875.0 201.0 07.Sep.2024 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.001.085 15.0 XS1237271421 9967.0 460.0 26.Mai.2027 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.998.969 15.0 XS1813593313 9473.0 358.0 27.Apr.2026 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.996.132 15.0 FR0012599892 9923.0 245.0 10.Mär.2025 138.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.995.739 15.0 DE000A1ZZ028 9705.0 458.0 20.Apr.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.993.708 15.0 FR0013510823 9902.0 441.0 04.Mai.2027 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.989.212 15.0 XS2128499105 9888.0 444.0 11.Mai.2027 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.988.570 15.0 XS2150015555 9881.0 439.0 02.Apr.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.988.368 15.0 FR0013505559 9906.0 253.0 02.Apr.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.986.210 14.0 XS1030851791 10242.0 148.0 10.Feb.2024 263.0
MCO MOODYS CORPORATION Technologie 1.985.211 14.0 XS1117298163 9853.0 433.0 09.Mär.2027 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.981.070 14.0 XS1621351045 9888.0 371.0 25.Jun.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.978.912 14.0 FR0013344215 9876.0 464.0 21.Jun.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.975.610 14.0 XS2182055181 9874.0 182.0 05.Jun.2024 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.975.261 14.0 FR0013383213 9830.0 355.0 04.Mai.2026 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.970.678 14.0 FR0013241346 9811.0 440.0 08.Mär.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.969.809 14.0 XS1584122177 9963.0 152.0 27.Mär.2024 113.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.967.015 14.0 XS0746010908 10344.0 148.0 14.Feb.2024 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.965.200 14.0 FR0013506292 9815.0 470.0 07.Jul.2027 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.964.796 14.0 XS2156244043 10075.0 247.0 09.Apr.2025 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.964.357 14.0 XS1969600748 9756.0 438.0 25.Mär.2027 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.961.215 14.0 BE6321076711 9757.0 446.0 21.Apr.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.958.079 14.0 FR0013302809 9733.0 419.0 13.Dez.2026 88.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.955.467 14.0 XS2051777873 9232.0 398.0 12.Sep.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.953.265 14.0 FR0013506862 9733.0 449.0 09.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.942.102 14.0 XS1574672397 9938.0 157.0 08.Mär.2024 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.930.845 14.0 XS1134729794 10041.0 408.0 09.Nov.2026 163.0
SESGFP SES SA MTN RegS Kommunikation 1.930.826 14.0 XS1796208632 9592.0 348.0 22.Mär.2026 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.930.028 14.0 XS1117298247 9576.0 436.0 19.Mär.2027 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.922.831 14.0 XS2446843430 9586.0 442.0 25.Feb.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.921.905 14.0 XS1874127811 9949.0 107.0 06.Sep.2023 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.918.363 14.0 XS0222383027 10749.0 274.0 16.Jun.2025 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.915.954 14.0 XS1908370171 9530.0 451.0 15.Mai.2027 213.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.914.678 14.0 XS1189286286 10090.0 243.0 12.Feb.2025 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.911.796 14.0 XS2462321212 9772.0 452.0 29.Mär.2027 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.911.613 14.0 XS1243251375 10030.0 267.0 10.Jun.2025 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.910.267 14.0 XS1995781546 9528.0 461.0 14.Mai.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.906.445 14.0 XS2177013252 9524.0 371.0 19.Mai.2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.905.476 14.0 XS1499604905 9924.0 147.0 30.Jan.2024 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.904.803 14.0 XS1629387462 9501.0 464.0 14.Jun.2027 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.901.993 14.0 XS2375836553 9507.0 299.0 13.Aug.2025 3.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.894.258 14.0 XS2407913586 9840.0 128.0 18.Nov.2023 0.0
TRNIM TERNA SPA RegS Elektro- 1.888.955 14.0 XS0203712939 10729.0 208.0 28.Okt.2024 490.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.889.018 14.0 FR0012601367 9906.0 247.0 11.Mär.2025 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.887.873 14.0 XS1685798370 9858.0 202.0 19.Sep.2024 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.887.739 14.0 XS2023644201 9435.0 481.0 05.Jul.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.883.435 14.0 XS2441244535 9886.0 259.0 31.Mär.2025 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.875.932 14.0 XS1858912915 9963.0 95.0 23.Jul.2023 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.874.725 14.0 XS1645494375 9859.0 191.0 12.Jul.2024 100.0
IREIM IREN SPA MTN RegS Elektro- 1.873.587 14.0 XS1881533563 9954.0 290.0 19.Sep.2025 195.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.868.250 14.0 XS2125426796 9324.0 447.0 26.Feb.2027 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.867.559 14.0 XS1571293684 9872.0 154.0 01.Mär.2024 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.859.204 14.0 XS1548436473 9910.0 191.0 12.Jul.2024 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.858.041 14.0 XS1886402814 9940.0 105.0 26.Sep.2023 88.0
COVEGR COVESTRO AG RegS Basic Industry 1.855.182 14.0 XS2188805688 9348.0 341.0 03.Feb.2026 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.848.745 13.0 XS2406914346 9220.0 429.0 15.Dez.2026 32.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.843.600 13.0 FR0014001I50 9218.0 440.0 14.Jan.2027 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.841.759 13.0 XS1721423462 9875.0 321.0 20.Nov.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.840.835 13.0 XS2450200824 9784.0 344.0 28.Feb.2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.838.465 13.0 XS1617898363 9913.0 371.0 22.Mai.2026 113.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.836.335 13.0 XS1799545329 9608.0 354.0 20.Apr.2026 188.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.835.328 13.0 XS2496288593 10307.0 449.0 30.Jun.2027 300.0
DECFP JCDECAUX SA RegS Kommunikation 1.830.268 13.0 FR0013509627 10010.0 204.0 24.Okt.2024 200.0
ERGIM ERG SPA MTN RegS Elektro- 1.829.326 13.0 XS1981060624 9990.0 251.0 11.Apr.2025 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.828.916 13.0 XS1539114287 9959.0 241.0 25.Feb.2025 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.827.939 13.0 XS1823246803 9856.0 371.0 22.Mai.2026 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.822.372 13.0 XS2056430874 9547.0 284.0 27.Jun.2025 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.819.077 13.0 XS2342706996 9329.0 375.0 18.Mai.2026 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.815.908 13.0 XS1580476759 9965.0 100.0 15.Sep.2023 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.811.126 13.0 DE000A2YNZV0 9816.0 150.0 08.Feb.2024 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.805.439 13.0 FR0013063609 10006.0 168.0 30.Mai.2024 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.802.411 13.0 XS2168478068 9648.0 405.0 05.Nov.2026 125.0
LEASYS LEASYS SPA RegS Transport 1.799.277 13.0 XS2366741770 9622.0 194.0 22.Jul.2024 0.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.787.486 13.0 XS1492685885 9837.0 207.0 20.Sep.2024 75.0
DGFP VINCI SA MTN RegS Transport 1.786.743 13.0 FR0013367620 9839.0 299.0 26.Sep.2025 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.783.706 13.0 XS2407914394 9513.0 326.0 18.Nov.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.780.575 13.0 XS1408317433 9868.0 265.0 12.Mai.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.779.051 13.0 XS1823623878 9891.0 325.0 19.Jan.2026 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.776.465 13.0 XS2434710799 9452.0 339.0 20.Jan.2026 41.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.773.927 13.0 XS2021471433 9566.0 338.0 03.Jan.2026 38.0
BASGR BASF SE RegS Basic Industry 1.767.759 13.0 XS1823502650 9829.0 275.0 22.Mai.2025 88.0
ARRFP APRR SA MTN RegS Transport 1.767.634 13.0 FR0013506516 9749.0 423.0 14.Jan.2027 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.766.487 13.0 XS2125913942 10043.0 121.0 15.Nov.2023 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.761.190 13.0 XS2325562424 9323.0 313.0 01.Okt.2025 0.0
DOV DOVER CORP Produktionsmittel 1.749.635 13.0 XS1405765733 9627.0 407.0 09.Nov.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.748.169 13.0 FR0013519048 9704.0 280.0 23.Jun.2025 63.0
WLNFP WORLDLINE SA RegS Technologie 1.741.493 13.0 FR0013448032 9653.0 208.0 18.Sep.2024 25.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 1.719.433 13.0 FR0012881555 10112.0 280.0 05.Aug.2025 220.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.715.176 13.0 XS2104915033 9653.0 241.0 20.Jan.2025 19.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.713.408 13.0 BE6286963051 10058.0 163.0 24.Mai.2024 238.0
VIVFP VIVENDI SA RegS Kommunikation 1.713.418 13.0 FR0013176310 10040.0 358.0 26.Mai.2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.713.424 13.0 FR0013393774 9969.0 180.0 11.Jul.2024 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.707.383 12.0 XS1168962063 9930.0 242.0 21.Jan.2025 100.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.706.703 12.0 XS2242979719 9764.0 302.0 12.Okt.2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.702.770 12.0 XS1881574591 9939.0 111.0 21.Sep.2023 88.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.699.876 12.0 FR0013416146 9930.0 255.0 25.Apr.2025 238.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.699.571 12.0 BE0002239086 9970.0 168.0 27.Mai.2024 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.697.092 12.0 FR0013334695 9395.0 367.0 26.Mai.2026 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.695.028 12.0 XS1400165350 9939.0 355.0 27.Apr.2026 113.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.687.576 12.0 FR0013217346 9889.0 118.0 03.Nov.2023 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.684.329 12.0 XS1578212299 9814.0 256.0 14.Mär.2025 88.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.683.556 12.0 XS1533922263 9762.0 252.0 03.Mär.2025 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.683.123 12.0 XS1900750107 9940.0 220.0 30.Okt.2024 63.0
MWDP WENDEL SA RegS Industrial Other 1.682.570 12.0 FR0012516417 9773.0 419.0 09.Feb.2027 250.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.681.889 12.0 XS1584122763 9835.0 440.0 30.Mär.2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.680.242 12.0 XS1936208252 9941.0 238.0 15.Feb.2025 188.0
EZJLN EASYJET PLC MTN RegS Transport 1.680.116 12.0 XS2009152591 9451.0 279.0 11.Jun.2025 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.675.760 12.0 XS1839680680 9834.0 368.0 22.Jun.2026 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.672.763 12.0 XS1505890530 9956.0 118.0 18.Okt.2023 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.669.627 12.0 FR0013222494 9798.0 461.0 07.Jun.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.668.502 12.0 XS2081615473 9235.0 423.0 29.Nov.2026 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.665.072 12.0 XS1627947440 9223.0 463.0 08.Jun.2027 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.664.252 12.0 XS2232027727 9648.0 298.0 24.Sep.2025 163.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.658.948 12.0 XS1837288494 9887.0 272.0 13.Jun.2025 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.655.648 12.0 XS1435229460 10259.0 169.0 15.Jul.2024 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.655.520 12.0 XS1980270810 9705.0 360.0 10.Apr.2026 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.653.298 12.0 XS1015217703 10186.0 141.0 17.Jan.2024 263.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.652.647 12.0 XS1637162592 9708.0 470.0 30.Jun.2027 120.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.650.445 12.0 XS2332254015 9708.0 167.0 16.Apr.2024 0.0
LIN LINDE PLC RegS Basic Industry 1.650.443 12.0 XS2463961321 9673.0 451.0 31.Mär.2027 100.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.647.079 12.0 FR0013424868 9679.0 277.0 11.Jun.2025 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.640.908 12.0 XS1567901761 9892.0 146.0 20.Feb.2024 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.638.133 12.0 XS1554373248 9971.0 136.0 30.Jan.2024 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.636.223 12.0 XS1578127778 9858.0 437.0 16.Mär.2027 145.0
RMGLN ROYAL MAIL PLC RegS Transport 1.631.754 12.0 XS2063268754 9494.0 399.0 08.Okt.2026 125.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.621.930 12.0 FR0013399060 10000.0 133.0 30.Jan.2024 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.621.307 12.0 XS2406913884 9826.0 125.0 12.Nov.2023 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.618.143 12.0 XS1707074941 9906.0 137.0 18.Jan.2024 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.612.952 12.0 XS1986416268 9464.0 458.0 29.Apr.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 1.607.329 12.0 XS1323463726 10054.0 306.0 15.Nov.2025 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.605.180 12.0 XS1240751062 10002.0 361.0 02.Jun.2026 163.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.601.573 12.0 XS1138360166 9857.0 399.0 20.Nov.2026 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.599.556 12.0 XS2408491947 9502.0 239.0 16.Jan.2025 24.0
LIN LINDE PLC RegS Basic Industry 1.590.231 12.0 XS2391860843 9354.0 412.0 30.Sep.2026 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.589.322 12.0 XS2081500907 9519.0 411.0 04.Dez.2026 166.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.580.733 12.0 BE0002629104 9802.0 328.0 14.Jan.2026 138.0
ARRFP APRR SA MTN RegS Transport 1.577.253 12.0 FR0013220258 9784.0 421.0 06.Jan.2027 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.559.184 11.0 XS2224621347 9745.0 205.0 09.Sep.2024 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.554.423 11.0 ES0205032032 9682.0 362.0 14.Mai.2026 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.553.241 11.0 XS1527526799 9939.0 219.0 02.Dez.2024 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.548.716 11.0 XS1578294081 9946.0 158.0 14.Mär.2024 113.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.540.186 11.0 XS2126169742 9596.0 454.0 22.Apr.2027 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.538.303 11.0 XS1121177767 10112.0 199.0 14.Okt.2024 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.535.315 11.0 XS1654192191 9903.0 294.0 31.Jul.2025 88.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.528.203 11.0 FR0012969038 10056.0 291.0 22.Sep.2025 150.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.526.636 11.0 XS2047479469 8953.0 439.0 26.Jan.2027 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.519.115 11.0 XS2197348324 9488.0 480.0 09.Jul.2027 75.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.518.556 11.0 FR0013247202 10056.0 435.0 30.Mär.2027 188.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.513.306 11.0 XS2231792586 9879.0 107.0 18.Sep.2023 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.504.887 11.0 FR0013248721 9981.0 441.0 05.Apr.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.501.120 11.0 FR0013444676 9382.0 404.0 04.Sep.2026 0.0
SAPGR SAP SE RegS Technologie 1.498.533 11.0 DE000A2G8VT5 9949.0 343.0 13.Mär.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.495.626 11.0 XS2430287529 8998.0 336.0 19.Jan.2026 121.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.494.806 11.0 XS1613121422 9915.0 168.0 16.Mai.2024 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.485.701 11.0 XS1962554785 9880.0 159.0 15.Mär.2024 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.485.194 11.0 FR0013447877 9214.0 419.0 31.Dez.2049 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.478.920 11.0 XS2463918313 9808.0 259.0 06.Apr.2025 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.475.581 11.0 XS2466172280 9794.0 262.0 06.Apr.2025 125.0
CMCSA SKY LTD MTN RegS Kommunikation 1.472.179 11.0 XS1321424670 10204.0 314.0 17.Nov.2025 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.469.559 11.0 XS1955024713 9731.0 403.0 22.Sep.2026 75.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.462.424 11.0 XS1080163964 10103.0 362.0 24.Jun.2026 250.0
POHANG POSCO RegS Basic Industry 1.462.382 11.0 XS2103230152 9787.0 143.0 17.Jan.2024 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.461.823 11.0 XS1963553919 9716.0 446.0 18.Mär.2027 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.460.256 11.0 XS2002532724 9713.0 368.0 04.Jun.2026 121.0
EZJLN EASYJET PLC MTN RegS Transport 1.453.767 11.0 XS1505884723 9901.0 113.0 18.Okt.2023 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.450.904 11.0 DE000A188WW1 9617.0 412.0 10.Nov.2026 75.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.450.068 11.0 XS1395010397 9884.0 160.0 15.Apr.2024 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.450.100 11.0 XS2490187759 10319.0 444.0 30.Jun.2027 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.441.892 11.0 XS1319817323 10012.0 146.0 14.Mär.2024 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.441.773 11.0 XS1769040111 9984.0 90.0 14.Aug.2023 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.439.890 11.0 XS1713466495 9570.0 187.0 31.Dez.2049 300.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.435.036 10.0 XS1820748538 9871.0 265.0 16.Mai.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.424.730 10.0 ES0211845294 10065.0 248.0 27.Feb.2025 250.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.423.801 10.0 XS1678966935 9903.0 290.0 12.Sep.2025 175.0
PPG PPG INDUSTRIES INC Basic Industry 1.420.836 10.0 XS1405769487 9566.0 314.0 03.Nov.2025 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.414.481 10.0 XS1888229249 9996.0 296.0 29.Sep.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.405.785 10.0 FR0013241536 9973.0 98.0 11.Sep.2023 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.403.251 10.0 XS1179916017 9790.0 271.0 03.Jun.2025 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.403.057 10.0 XS2192431380 9509.0 286.0 24.Jun.2025 25.0
SAPGR SAP SE MTN RegS Technologie 1.402.396 10.0 DE000A14KJF5 9981.0 251.0 01.Apr.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.398.952 10.0 XS0847580353 10301.0 213.0 24.Okt.2024 275.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.392.563 10.0 XS1219462543 9914.0 267.0 24.Apr.2025 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.390.603 10.0 XS1725630740 9900.0 146.0 29.Jan.2024 63.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.389.030 10.0 FR0013182078 9856.0 327.0 09.Jan.2026 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.387.455 10.0 XS1884740041 9949.0 112.0 26.Sep.2023 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.384.213 10.0 XS2100788780 9521.0 337.0 15.Jan.2026 45.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.379.513 10.0 FR0014005EJ6 8557.0 399.0 31.Dez.2049 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.370.648 10.0 FR0013321080 9748.0 344.0 06.Mär.2026 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.369.496 10.0 XS2002017361 9719.0 419.0 24.Nov.2026 90.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.368.586 10.0 XS2082429890 9090.0 343.0 11.Mai.2081 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.365.725 10.0 XS2085608326 9541.0 325.0 03.Dez.2025 63.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.362.036 10.0 XS1004551294 10292.0 319.0 17.Dez.2025 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.357.717 10.0 XS0454773713 10785.0 199.0 30.Sep.2024 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.356.483 10.0 XS1963744260 9676.0 375.0 15.Jun.2026 90.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.352.004 10.0 XS1577962084 9880.0 268.0 30.Mai.2025 130.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 1.341.261 10.0 XS1026109204 10308.0 145.0 01.Feb.2024 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.333.581 10.0 XS1375841233 9953.0 204.0 06.Sep.2024 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.332.821 10.0 XS2203995910 9845.0 139.0 17.Jan.2024 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.326.311 10.0 XS1239502328 10013.0 283.0 28.Aug.2025 200.0
ECL ECOLAB INC Basic Industry 1.323.548 10.0 XS1529859321 9933.0 135.0 15.Jan.2024 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.319.285 10.0 XS2388141892 8207.0 425.0 21.Mär.2082 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.314.643 10.0 FR001400B1L7 10473.0 435.0 06.Jul.2027 475.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.311.241 10.0 FR0012384667 9981.0 220.0 16.Dez.2024 163.0
ITVLN ITV PLC RegS Kommunikation 1.310.290 10.0 XS2050543839 9240.0 397.0 26.Sep.2026 138.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.309.271 10.0 XS1482736185 9639.0 394.0 30.Aug.2026 63.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.306.841 10.0 XS1054534422 10369.0 337.0 08.Apr.2026 255.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 1.303.493 10.0 XS1111108673 9942.0 255.0 24.Mär.2025 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.301.563 9.0 XS1142279782 10105.0 249.0 15.Apr.2025 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.297.887 9.0 XS1651071877 9908.0 331.0 23.Jan.2026 140.0
NK IMERYS SA MTN RegS Produktionsmittel 1.297.764 9.0 FR0012370872 9850.0 221.0 10.Dez.2024 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.296.221 9.0 XS1575992596 9913.0 438.0 22.Mär.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.292.614 9.0 FR0013266830 9936.0 181.0 06.Jul.2024 75.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.287.022 9.0 XS2193657561 9879.0 202.0 25.Sep.2024 113.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 1.283.593 9.0 XS1651444140 9988.0 183.0 25.Jul.2024 213.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.276.189 9.0 XS1501367921 9733.0 399.0 07.Okt.2026 100.0
EQIX EQUINIX INC Technologie 1.262.474 9.0 XS2304340263 9008.0 455.0 15.Mär.2027 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.257.698 9.0 XS2400445289 9277.0 413.0 27.Okt.2026 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.257.552 9.0 XS1873208950 9834.0 239.0 06.Jan.2025 50.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.253.111 9.0 XS1854532949 9816.0 280.0 11.Jul.2025 150.0
FDX FEDEX CORP Transport 1.252.068 9.0 XS2034626460 9631.0 293.0 05.Aug.2025 45.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.241.739 9.0 XS0857662448 10182.0 223.0 27.Nov.2024 238.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.238.894 9.0 DE000A289NX4 9474.0 304.0 18.Sep.2025 63.0
K KELLOGG CO Consumer Non-Cyclical 1.232.802 9.0 XS1199356954 9890.0 254.0 10.Mär.2025 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.230.644 9.0 FR0013250693 9753.0 257.0 11.Apr.2025 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.229.478 9.0 XS2178769076 9438.0 371.0 29.Mai.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.222.762 9.0 XS2125914593 9958.0 171.0 01.Jun.2024 125.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.218.135 9.0 XS1203941775 9311.0 256.0 19.Mär.2025 150.0
LIN PRAXAIR INC Basic Industry 1.209.810 9.0 XS1143916465 9970.0 321.0 01.Dez.2025 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.209.373 9.0 XS2013618421 9290.0 378.0 18.Jun.2026 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.208.955 9.0 XS2134245138 10010.0 342.0 27.Mär.2026 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.206.009 9.0 XS1652866002 9643.0 481.0 26.Jul.2027 138.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.202.710 9.0 XS1708192684 9900.0 219.0 25.Okt.2024 50.0
RELLN RELX CAPITAL INC Technologie 1.196.384 9.0 XS1231027464 9897.0 263.0 12.Mai.2025 130.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.196.453 9.0 FR0012766889 9947.0 268.0 03.Jun.2025 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.195.929 9.0 FR0013143997 9944.0 156.0 05.Apr.2024 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.192.012 9.0 XS1996269061 9714.0 269.0 14.Mai.2025 70.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.187.204 9.0 XS1611167856 9829.0 171.0 17.Mai.2024 100.0
OCINV OCI NV RegS Basic Industry 1.185.338 9.0 XS2241400295 10016.0 211.0 15.Okt.2025 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.183.729 9.0 XS2486461010 10032.0 365.0 30.Jun.2026 218.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.181.814 9.0 XS2230884657 9716.0 209.0 17.Sep.2024 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.179.432 9.0 XS2348030268 9829.0 180.0 04.Jun.2024 0.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.177.813 9.0 XS2114807691 9615.0 249.0 14.Feb.2025 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.177.069 9.0 XS1391625289 9771.0 352.0 08.Apr.2026 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.175.269 9.0 XS2052310054 9324.0 399.0 17.Sep.2026 88.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.173.526 9.0 XS2351032227 9189.0 376.0 09.Jun.2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.169.485 9.0 FR0013169885 9722.0 363.0 13.Mai.2026 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.166.189 9.0 XS1223837250 9675.0 450.0 27.Apr.2027 150.0
BASGR BASF SE MTN RegS Basic Industry 1.162.785 8.0 XS1017833242 10108.0 126.0 22.Jan.2024 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.153.276 8.0 XS2175848170 9995.0 264.0 26.Mai.2025 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.150.290 8.0 XS2170362326 9790.0 220.0 12.Nov.2024 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.146.541 8.0 XS1550134602 9928.0 143.0 17.Jan.2024 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.144.420 8.0 XS2168307333 9517.0 365.0 04.Mai.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.143.051 8.0 XS1720642138 9809.0 226.0 21.Nov.2024 63.0
KERFP KERING MTN RegS Zyklische Konsumgüter 1.140.147 8.0 FR0011832039 10272.0 164.0 08.Apr.2024 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.138.915 8.0 XS2263684180 9611.0 327.0 03.Dez.2025 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.137.562 8.0 FR0011694033 10177.0 122.0 17.Jan.2024 295.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.131.336 8.0 XS1515173315 9868.0 222.0 08.Nov.2024 75.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.122.263 8.0 XS1028952312 10027.0 170.0 12.Jun.2024 238.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.115.774 8.0 XS1323910684 10009.0 115.0 24.Nov.2023 190.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.111.814 8.0 BE0002595735 10081.0 268.0 19.Jun.2025 188.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.109.748 8.0 XS1974922442 9613.0 260.0 11.Apr.2025 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.107.708 8.0 XS2300208928 9427.0 300.0 15.Aug.2025 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.105.656 8.0 XS2235986929 9214.0 410.0 22.Sep.2026 0.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.103.866 8.0 DE000A2LQ5M4 9794.0 278.0 03.Jul.2025 175.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.099.351 8.0 XS1233734562 9959.0 454.0 28.Mai.2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.099.314 8.0 FR0013165677 9963.0 358.0 10.Mai.2026 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.092.299 8.0 XS1771723167 9804.0 399.0 30.Okt.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.091.540 8.0 XS1957442541 9805.0 291.0 28.Aug.2025 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.087.135 8.0 DE000A2TSDD4 9850.0 356.0 25.Mär.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.085.049 8.0 XS2393701284 9023.0 446.0 15.Feb.2027 40.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.077.800 8.0 XS1152343668 10293.0 224.0 12.Dez.2074 338.0
HTOGA OTE PLC MTN RegS Kommunikation 1.073.916 8.0 XS2055106137 9686.0 403.0 24.Sep.2026 88.0
AKEFP ARKEMA SA RegS Basic Industry 1.067.831 8.0 FR0013478252 8816.0 311.0 31.Dez.2049 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.061.849 8.0 XS1626574708 9860.0 177.0 13.Jun.2024 113.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.058.243 8.0 XS1405780617 9610.0 378.0 19.Jul.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.054.175 8.0 XS0503603267 10951.0 257.0 22.Apr.2025 488.0
SRGIM SNAM SPA MTN RegS Erdgas 1.050.649 8.0 XS1019326641 10329.0 142.0 22.Jan.2024 325.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.046.542 8.0 XS1996441066 9497.0 372.0 30.Mai.2026 88.0
FISV FISERV INC Technologie 1.045.365 8.0 XS1843434280 9491.0 473.0 01.Jul.2027 113.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.043.085 8.0 XS1215181980 9807.0 257.0 09.Apr.2025 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.041.500 8.0 XS1907150350 9940.0 166.0 15.Mai.2024 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.038.852 8.0 XS2084759757 9385.0 423.0 05.Dez.2026 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.029.925 8.0 XS1864037541 9922.0 100.0 08.Aug.2023 75.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.028.018 8.0 XS1418788599 10221.0 363.0 01.Jun.2026 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.018.244 7.0 XS2237434472 9224.0 407.0 28.Sep.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.017.789 7.0 XS1591781452 9834.0 254.0 04.Apr.2025 138.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.014.674 7.0 FR0013385655 10067.0 335.0 06.Mär.2026 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.014.259 7.0 FR0011951771 10109.0 180.0 05.Jun.2024 188.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.007.436 7.0 FR0013044278 9990.0 131.0 15.Jan.2024 150.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.002.967 7.0 XS1317732771 10002.0 154.0 28.Feb.2024 175.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 995.066 7.0 XS1061714165 10400.0 342.0 28.Apr.2026 263.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 993.543 7.0 XS1032529205 10069.0 148.0 13.Feb.2024 338.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 993.479 7.0 XS2240494471 9799.0 210.0 08.Okt.2024 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 990.356 7.0 XS1769090991 9849.0 439.0 12.Feb.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 980.394 7.0 XS1511781467 9737.0 221.0 04.Nov.2024 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 973.654 7.0 DE000A11QSB8 10105.0 189.0 08.Jul.2024 188.0
IMCDNA IMCD NV RegS Basic Industry 972.811 7.0 XS2457469547 9189.0 440.0 31.Mär.2027 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 969.781 7.0 ES0211845302 9667.0 369.0 20.Mai.2026 138.0
FISV FISERV INC Technologie 965.943 7.0 XS1843434017 9903.0 88.0 01.Jul.2023 38.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 964.413 7.0 XS0926785808 10037.0 256.0 07.Mai.2025 238.0
PNLNA POSTNL NV RegS Transport 954.909 7.0 XS2047619064 9494.0 401.0 23.Sep.2026 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 953.069 7.0 XS1978200639 9837.0 166.0 09.Apr.2024 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 951.709 7.0 XS2051667181 9832.0 108.0 12.Sep.2023 0.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 947.701 7.0 XS2169281131 9909.0 121.0 05.Nov.2023 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 944.671 7.0 FR0013419736 9424.0 462.0 17.Mai.2027 100.0
NIDEC NIDEC CORPORATION RegS Technologie 944.176 7.0 XS2323295563 9440.0 362.0 30.Mär.2026 5.0
COVEGR COVESTRO AG MTN RegS Basic Industry 942.892 7.0 XS1377745937 9878.0 200.0 25.Sep.2024 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 941.386 7.0 XS1078218218 10417.0 368.0 18.Jun.2026 300.0
RELLN RELX FINANCE BV RegS Technologie 937.871 7.0 XS1576838376 9939.0 152.0 22.Mär.2024 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 935.933 7.0 XS1683495136 9912.0 109.0 15.Sep.2023 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 921.879 7.0 XS1915689746 9864.0 303.0 15.Okt.2025 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 901.027 7.0 XS1878191052 9933.0 103.0 18.Sep.2023 88.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 898.666 7.0 XS1794084068 9888.0 256.0 20.Mär.2025 138.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 897.956 7.0 XS2444281260 9666.0 345.0 18.Feb.2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 896.467 7.0 FR0013286846 9919.0 110.0 09.Okt.2023 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 896.421 7.0 XS2167595672 10522.0 357.0 17.Jul.2026 375.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 887.359 6.0 XS2154441120 9831.0 258.0 14.Apr.2025 88.0
VIEFP SUEZ SA RegS Utility Other 887.366 6.0 FR0013252061 9771.0 166.0 31.Dez.2049 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 886.321 6.0 FR0013425170 9602.0 178.0 31.Dez.2049 275.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 884.655 6.0 XS2199343513 9818.0 280.0 07.Jul.2025 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 877.493 6.0 XS1067329570 10203.0 156.0 13.Mai.2024 250.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 876.365 6.0 XS1069836077 10209.0 176.0 22.Mai.2024 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 860.743 6.0 XS2054626788 9894.0 110.0 23.Sep.2023 0.0
PNLNA POSTNL NV RegS Transport 860.388 6.0 XS1709433509 9761.0 221.0 21.Nov.2024 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 860.181 6.0 XS1121229402 9977.0 203.0 15.Okt.2024 175.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 841.656 6.0 XS1019821732 10164.0 142.0 22.Jan.2024 300.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 803.164 6.0 XS0863127279 10448.0 225.0 11.Dez.2024 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 784.756 6.0 XS1953833750 9759.0 341.0 26.Feb.2026 113.0
MWDP WENDEL SE RegS Industrial Other 774.604 6.0 FR0013417128 9643.0 358.0 26.Apr.2026 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 761.241 6.0 XS2083146964 9436.0 321.0 25.Nov.2025 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 742.352 5.0 XS2307573993 9279.0 355.0 01.Mär.2026 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 730.551 5.0 XS2017324844 9738.0 185.0 25.Jun.2024 25.0
AIFP AIR LIQUIDE SA MTN Basic Industry 723.771 5.0 FR0011439835 10120.0 105.0 06.Sep.2023 238.0
FERSM FERROVIAL EMISIONES SA RegS Transport 714.065 5.0 ES0205032008 10184.0 190.0 15.Jul.2024 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 708.062 5.0 XS1117299484 9854.0 241.0 12.Feb.2025 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 703.301 5.0 XS1878191219 9914.0 387.0 18.Sep.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 697.858 5.0 XS2517103250 9969.0 292.0 10.Aug.2025 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 695.895 5.0 FR0013325172 9904.0 251.0 26.Mär.2025 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 689.839 5.0 XS1395060491 9825.0 363.0 21.Apr.2026 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 679.829 5.0 XS2375836470 9853.0 101.0 13.Aug.2023 0.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 676.157 5.0 XS1514149159 9564.0 406.0 02.Nov.2026 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 671.438 5.0 XS1508831051 9533.0 409.0 27.Okt.2026 75.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 644.354 5.0 XS1395004408 10238.0 140.0 01.Apr.2024 388.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 643.987 5.0 XS1198117670 9859.0 246.0 05.Mär.2025 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 618.936 5.0 XS1788605936 9694.0 249.0 06.Mär.2025 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 611.067 4.0 XS2491029208 10156.0 362.0 15.Jun.2026 188.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 594.060 4.0 XS1596739364 9536.0 261.0 11.Apr.2025 138.0
VIEFP SUEZ SA RegS Utility Other 535.558 4.0 FR0013445335 8779.0 365.0 31.Dez.2049 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 526.410 4.0 XS2480958904 9990.0 301.0 18.Sep.2025 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 522.467 4.0 XS1578886258 9917.0 152.0 17.Mär.2024 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 520.023 4.0 XS1524573752 9914.0 123.0 29.Nov.2023 125.0
SKFBSS AB SKF RegS Produktionsmittel 512.340 4.0 XS1877892148 9837.0 295.0 17.Sep.2025 125.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 492.264 4.0 XS1228153661 9809.0 269.0 06.Mai.2025 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 481.709 4.0 XS2152329053 9498.0 486.0 08.Okt.2027 163.0
DOV DOVER CORP Produktionsmittel 468.346 3.0 XS2010038730 9310.0 508.0 04.Nov.2027 75.0
VIEFP SUEZ SA MTN RegS Utility Other 466.135 3.0 FR0014002C30 9323.0 381.0 09.Jun.2026 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 447.996 3.0 XS2286441964 8959.0 490.0 19.Jul.2027 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 411.223 3.0 FR0011842913 10201.0 145.0 09.Apr.2024 238.0
PPG PPG INDUSTRIES INC Basic Industry 399.094 3.0 XS2484339499 9938.0 272.0 01.Jun.2025 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 390.887 3.0 XS1787477543 9728.0 348.0 19.Mär.2026 113.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 363.000 3.0 nan 10000.0 0.0 31.Dez.2049 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 347.042 3.0 XS1652855815 9909.0 480.0 24.Jul.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 342.114 2.0 XS1555402145 9849.0 243.0 25.Jan.2025 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 341.210 2.0 XS1958646082 9728.0 350.0 06.Mär.2026 50.0
SSELN SSE PLC RegS Elektro- 272.627 2.0 XS2195190520 9065.0 439.0 31.Dez.2049 313.0
VIEFP SUEZ SA MTN RegS Utility Other 198.329 1.0 FR0013248507 9881.0 254.0 03.Apr.2025 100.0
GBP GBP CASH Cash und/oder Derivate 1.882 0.0 nan 11824.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 17 0.0 nan 9782.0 0.0 nan 0.0
OEU2 EURO-BOBL SEP 22 Cash und/oder Derivate 0 0.0 DE000C6J0K29 12692.0 467.0 08.Sep.2022 0.0
EUR EUR CASH Cash und/oder Derivate -474.228 -3.0 nan 10000.0 0.0 nan 0.0