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 730 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.498.508,88 40.0 9655.0 327.0 25.Aug.2026 220.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.135.723,34 37.0 9389.0 215.0 27.Mai.2025 13.0
T AT&T INC Kommunikation 3.991.575,29 36.0 9407.0 328.0 05.Sep.2026 180.0
SRGIM SNAM SPA MTN RegS Erdgas 3.864.630,00 34.0 9167.0 351.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.739.878,79 33.0 9327.0 367.0 22.Jan.2027 145.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.674.284,51 33.0 9926.0 195.0 07.Apr.2025 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.621.827,89 32.0 9431.0 287.0 21.Mär.2026 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.524.529,78 31.0 9427.0 288.0 26.Mär.2026 100.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 3.505.530,84 31.0 9222.0 382.0 09.Mär.2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.492.464,44 31.0 9187.0 382.0 07.Mär.2027 113.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.492.243,12 31.0 9609.0 327.0 10.Sep.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.480.104,22 31.0 9594.0 344.0 21.Nov.2026 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.421.495,00 31.0 9356.0 375.0 30.Jan.2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.403.814,86 30.0 10562.0 368.0 11.Mai.2027 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.393.865,18 30.0 9779.0 110.0 17.Mai.2024 138.0
AAPL APPLE INC Technologie 3.350.716,85 30.0 9516.0 351.0 10.Nov.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.301.153,77 29.0 9565.0 191.0 22.Feb.2025 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.251.472,19 29.0 9165.0 394.0 21.Mai.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.233.781,66 29.0 9723.0 127.0 15.Jul.2024 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.221.544,17 29.0 9736.0 179.0 17.Jan.2025 153.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.202.079,58 29.0 8985.0 420.0 05.Jul.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.184.611,16 28.0 9877.0 322.0 31.Dez.2079 500.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.172.398,10 28.0 9619.0 328.0 22.Aug.2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.166.053,00 28.0 9458.0 294.0 13.Apr.2026 146.0
V VISA INC Technologie 3.163.017,00 28.0 9465.0 310.0 15.Jun.2026 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.100.678,02 28.0 9619.0 191.0 28.Feb.2025 85.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.081.523,71 28.0 9670.0 187.0 25.Feb.2025 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.999.346,65 27.0 9649.0 158.0 03.Nov.2024 71.0
BASGR BASF SE RegS Basic Industry 2.951.957,59 26.0 8926.0 412.0 05.Jun.2027 25.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.950.000,81 26.0 9972.0 279.0 17.Feb.2026 325.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.934.441,92 26.0 8975.0 402.0 06.Mai.2027 63.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.929.420,16 26.0 9364.0 314.0 29.Jun.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.927.590,50 26.0 9078.0 320.0 14.Jun.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.910.638,47 26.0 9013.0 390.0 08.Apr.2027 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.905.851,33 26.0 9523.0 289.0 10.Mär.2026 175.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.903.510,59 26.0 9448.0 335.0 27.Sep.2026 150.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.891.080,66 26.0 9425.0 259.0 11.Nov.2025 100.0
AAPL APPLE INC Technologie 2.862.105,19 26.0 9565.0 210.0 24.Mai.2025 88.0
T AT&T INC Kommunikation 2.816.099,80 25.0 9083.0 291.0 04.Mär.2026 25.0
CMCSA COMCAST CORPORATION Kommunikation 2.803.941,00 25.0 8901.0 345.0 14.Sep.2026 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.797.440,82 25.0 9317.0 273.0 05.Jan.2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.785.818,78 25.0 9677.0 233.0 11.Sep.2025 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.783.117,67 25.0 9166.0 403.0 23.Jun.2027 150.0
FDX FEDEX CORP Transport 2.782.852,19 25.0 9246.0 364.0 11.Jan.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.762.334,74 25.0 9310.0 348.0 27.Okt.2026 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.738.792,79 24.0 9129.0 294.0 18.Mär.2026 20.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.665.456,16 24.0 9365.0 289.0 07.Apr.2026 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.663.324,25 24.0 9011.0 327.0 16.Jul.2026 25.0
DPWGR DEUTSCHE POST AG RegS Transport 2.658.574,87 24.0 9297.0 308.0 20.Mai.2026 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.650.742,88 24.0 8824.0 459.0 27.Nov.2027 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.647.340,12 24.0 9778.0 154.0 18.Okt.2024 195.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.620.407,33 23.0 9608.0 195.0 01.Apr.2025 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.617.220,96 23.0 9413.0 302.0 21.Mai.2026 125.0
RYAID RYANAIR DAC MTN RegS Transport 2.615.524,25 23.0 9106.0 309.0 25.Mai.2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.608.897,32 23.0 9297.0 368.0 18.Jan.2027 125.0
AAPL APPLE INC Technologie 2.607.935,92 23.0 9558.0 425.0 17.Sep.2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.598.642,37 23.0 9516.0 290.0 01.Apr.2026 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.563.462,23 23.0 9232.0 417.0 26.Jul.2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.558.343,51 23.0 9128.0 372.0 13.Jan.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.557.878,23 23.0 9532.0 199.0 02.Apr.2025 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.547.882,00 23.0 8786.0 377.0 14.Jan.2027 0.0
BASGR BASF SE RegS Basic Industry 2.536.032,98 23.0 9392.0 293.0 17.Mär.2026 75.0
VIEFP SUEZ SA MTN RegS Utility Other 2.526.321,95 23.0 9236.0 383.0 02.Apr.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.518.989,62 22.0 10502.0 358.0 30.Mär.2027 463.0
T AT&T INC Kommunikation 2.515.869,52 22.0 9974.0 250.0 17.Dez.2025 350.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.514.622,41 22.0 9588.0 199.0 06.Apr.2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.505.763,18 22.0 9624.0 144.0 09.Sep.2024 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.495.096,47 22.0 9066.0 376.0 14.Jan.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.486.376,00 22.0 9209.0 279.0 11.Jan.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.463.800,67 22.0 9114.0 375.0 03.Feb.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.442.455,77 22.0 9386.0 376.0 03.Mär.2027 180.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.437.008,60 22.0 9497.0 289.0 09.Mär.2026 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.435.787,71 22.0 9847.0 140.0 23.Sep.2024 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.433.280,65 22.0 9714.0 163.0 14.Nov.2024 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.427.991,34 22.0 9667.0 194.0 25.Mär.2025 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.422.444,12 22.0 9885.0 252.0 07.Nov.2025 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.415.084,25 22.0 9580.0 336.0 15.Okt.2026 188.0
SAPGR SAP SE RegS Technologie 2.401.016,44 21.0 9592.0 371.0 22.Feb.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.397.520,55 21.0 9369.0 174.0 31.Dez.2079 238.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.387.288,36 21.0 9523.0 146.0 13.Sep.2024 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.382.412,32 21.0 9723.0 167.0 02.Dez.2024 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.381.938,00 21.0 9161.0 289.0 20.Feb.2026 0.0
AAPL APPLE INC Technologie 2.380.922,25 21.0 9246.0 262.0 15.Nov.2025 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.375.515,75 21.0 9475.0 365.0 01.Feb.2027 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.368.904,94 21.0 9273.0 375.0 29.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.365.763,41 21.0 9851.0 190.0 10.Mär.2025 225.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.347.833,49 21.0 9867.0 228.0 10.Sep.2025 238.0
NTT NTT FINANCE CORP RegS Kommunikation 2.347.161,61 21.0 9389.0 193.0 03.Mär.2025 1.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.334.723,14 21.0 9429.0 315.0 26.Jun.2026 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.319.387,29 21.0 9476.0 384.0 19.Mai.2027 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.312.226,51 21.0 8725.0 390.0 15.Mär.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 2.307.260,45 21.0 9693.0 111.0 06.Mai.2024 25.0
CMCSA SKY LTD MTN RegS Kommunikation 2.306.171,86 21.0 9686.0 331.0 15.Sep.2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.300.545,64 21.0 9574.0 184.0 31.Jan.2025 88.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.296.586,78 20.0 9721.0 261.0 15.Jan.2026 288.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.282.411,64 20.0 9095.0 451.0 15.Nov.2027 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.274.566,47 20.0 9340.0 384.0 20.Apr.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.273.370,57 20.0 9639.0 145.0 12.Sep.2024 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.272.180,59 20.0 9053.0 358.0 08.Nov.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.261.010,51 20.0 10010.0 362.0 06.Feb.2027 338.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.254.519,35 20.0 9784.0 103.0 09.Apr.2024 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.253.608,37 20.0 9731.0 106.0 26.Apr.2024 75.0
ASML ASML HOLDING NV RegS Technologie 2.249.147,01 20.0 9474.0 313.0 07.Jul.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.239.440,66 20.0 9226.0 405.0 14.Jun.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.228.245,99 20.0 9668.0 120.0 05.Jun.2024 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.228.211,25 20.0 9189.0 244.0 06.Sep.2025 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.219.160,00 20.0 9247.0 254.0 15.Okt.2025 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.212.609,77 20.0 9542.0 212.0 23.Mai.2025 95.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.207.517,37 20.0 9168.0 315.0 05.Jun.2026 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.204.184,00 20.0 9184.0 267.0 01.Dez.2025 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.197.689,65 20.0 9896.0 7.0 nan 278.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.184.860,67 20.0 9999.0 377.0 27.Jun.2027 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.183.119,86 19.0 8647.0 310.0 09.Sep.2080 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.180.925,85 19.0 9445.0 261.0 20.Nov.2025 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.158.864,12 19.0 9284.0 403.0 21.Jun.2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.156.865,64 19.0 9360.0 224.0 02.Jul.2025 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.150.785,27 19.0 8600.0 482.0 11.Feb.2028 30.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.150.324,04 19.0 9141.0 381.0 14.Feb.2027 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.140.764,16 19.0 9806.0 155.0 21.Okt.2024 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.136.928,28 19.0 9495.0 194.0 08.Mär.2025 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.131.936,82 19.0 9613.0 235.0 11.Sep.2025 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.130.552,25 19.0 8514.0 470.0 03.Mär.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.128.505,38 19.0 9167.0 409.0 07.Jul.2027 125.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.112.879,45 19.0 8785.0 457.0 01.Dez.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.111.698,77 19.0 9385.0 195.0 08.Mär.2025 10.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.095.352,93 19.0 9452.0 345.0 30.Okt.2026 188.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.087.590,28 19.0 9626.0 182.0 07.Feb.2025 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.084.265,79 19.0 9744.0 111.0 12.Mai.2024 75.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.081.490,49 19.0 9953.0 168.0 11.Dez.2024 288.0
EUR EUR CASH Cash und/oder Derivate 2.079.784,53 19.0 10000.0 0.0 nan 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.073.772,00 19.0 9016.0 318.0 09.Jun.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.066.658,25 18.0 8786.0 375.0 15.Jan.2027 45.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.053.897,23 18.0 9028.0 293.0 08.Mär.2026 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.046.897,74 18.0 9092.0 288.0 26.Feb.2026 85.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.044.656,37 18.0 9538.0 389.0 19.Mai.2027 238.0
CAPFP CAPGEMINI SE RegS Technologie 2.018.252,18 18.0 9460.0 290.0 15.Apr.2026 163.0
UPS UNITED PARCEL SERVICE INC Transport 2.009.956,14 18.0 9608.0 253.0 15.Nov.2025 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.008.174,20 18.0 9285.0 289.0 10.Apr.2026 175.0
ASML ASML HOLDING NV RegS Technologie 2.007.049,97 18.0 9426.0 393.0 28.Mai.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.004.030,02 18.0 9270.0 323.0 13.Jul.2026 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.000.733,00 18.0 9527.0 147.0 16.Sep.2024 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.992.959,26 18.0 9397.0 307.0 22.Mai.2026 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.991.789,91 18.0 9789.0 161.0 11.Nov.2024 188.0
RYAID RYANAIR DAC MTN RegS Transport 1.987.741,37 18.0 9792.0 238.0 15.Sep.2025 288.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 1.986.806,85 18.0 9711.0 192.0 24.Mär.2025 225.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.983.285,84 18.0 9009.0 343.0 16.Sep.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.983.111,04 18.0 9908.0 465.0 10.Mär.2028 288.0
KO COCA-COLA CO Consumer Non-Cyclical 1.980.618,17 18.0 9570.0 336.0 22.Sep.2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.976.435,60 18.0 9223.0 227.0 14.Jul.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.974.962,00 18.0 8977.0 323.0 29.Jun.2026 0.0
LIN LINDE FINANCE BV RegS Basic Industry 1.947.327,89 17.0 8831.0 408.0 19.Mai.2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.942.505,00 17.0 9141.0 258.0 27.Okt.2025 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.940.575,48 17.0 9209.0 309.0 19.Mai.2026 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.937.964,38 17.0 9622.0 437.0 15.Dez.2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.934.915,62 17.0 9455.0 378.0 04.Mai.2027 250.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.930.073,97 17.0 9606.0 146.0 18.Sep.2024 88.0
SAPGR SAP SE RegS Technologie 1.929.389,59 17.0 9626.0 168.0 10.Dez.2024 75.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.923.766,58 17.0 9560.0 224.0 18.Jul.2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.922.430,33 17.0 9610.0 191.0 11.Mär.2025 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.913.118,63 17.0 9457.0 419.0 25.Sep.2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.905.831,97 17.0 8613.0 405.0 20.Mai.2027 60.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.901.876,71 17.0 9470.0 271.0 29.Jan.2026 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.901.223,84 17.0 9393.0 419.0 27.Sep.2027 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.898.565,75 17.0 9486.0 168.0 03.Dez.2024 25.0
CAPFP CAPGEMINI SE RegS Technologie 1.895.206,58 17.0 9430.0 220.0 23.Jun.2025 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.895.053,42 17.0 9174.0 391.0 14.Apr.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.893.155,07 17.0 9459.0 190.0 24.Feb.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.891.859,22 17.0 9003.0 384.0 27.Feb.2027 100.0
ORCL ORACLE CORPORATION MTN Technologie 1.891.793,46 17.0 10009.0 219.0 10.Jul.2025 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.891.608,22 17.0 9394.0 438.0 30.Nov.2027 213.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.891.579,59 17.0 9717.0 317.0 27.Aug.2026 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.890.882,51 17.0 9453.0 286.0 16.Mär.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.889.532,21 17.0 8768.0 409.0 20.Mai.2027 25.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 1.887.702,05 17.0 9775.0 407.0 21.Sep.2027 325.0
VIEFP SUEZ SA RegS Utility Other 1.884.851,27 17.0 9656.0 104.0 31.Dez.2079 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.882.871,45 17.0 9413.0 180.0 13.Jan.2025 6.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 1.872.797,96 17.0 9684.0 125.0 03.Jul.2024 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.866.519,99 17.0 9812.0 160.0 07.Nov.2024 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.864.328,94 17.0 10200.0 210.0 16.Jun.2025 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.862.525,38 17.0 8844.0 452.0 18.Nov.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.860.336,16 17.0 9270.0 460.0 12.Jan.2028 172.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.859.531,41 17.0 9415.0 193.0 01.Mär.2025 13.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.853.295,03 17.0 9589.0 132.0 26.Jul.2024 138.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.848.457,95 16.0 9867.0 109.0 03.Jun.2024 225.0
BASGR BASF SE RegS Basic Industry 1.842.034,23 16.0 9648.0 212.0 22.Mai.2025 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.840.876,80 16.0 9664.0 209.0 24.Mai.2025 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.840.614,85 16.0 9578.0 205.0 05.Mai.2025 125.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.840.285,79 16.0 9367.0 346.0 20.Nov.2026 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.833.579,82 16.0 8892.0 417.0 09.Jul.2027 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.832.787,34 16.0 8921.0 370.0 15.Jan.2027 113.0
AMGN AMGEN INC Consumer Non-Cyclical 1.827.610,52 16.0 9606.0 278.0 25.Feb.2026 200.0
TRNIM TERNA SPA RegS Elektro- 1.825.787,71 16.0 10241.0 154.0 28.Okt.2024 490.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.825.246,30 16.0 9041.0 398.0 14.Mai.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.825.138,25 16.0 9809.0 407.0 20.Sep.2027 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.821.254,22 16.0 8765.0 377.0 08.Feb.2027 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.820.479,25 16.0 9576.0 149.0 22.Sep.2024 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.819.533,61 16.0 9097.0 389.0 17.Mär.2027 57.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.817.616,67 16.0 9086.0 427.0 15.Sep.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.815.131,31 16.0 9605.0 159.0 30.Okt.2024 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.813.313,28 16.0 9214.0 388.0 29.Mär.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.809.176,36 16.0 9470.0 239.0 12.Sep.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.805.962,60 16.0 10183.0 336.0 15.Nov.2026 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.803.645,25 16.0 9951.0 445.0 13.Jan.2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.801.873,22 16.0 9672.0 181.0 21.Jan.2025 100.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.799.177,46 16.0 9627.0 332.0 30.Sep.2026 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.796.674,53 16.0 9756.0 124.0 11.Jul.2024 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.792.535,79 16.0 9820.0 101.0 02.Apr.2024 138.0
IREIM IREN SPA MTN RegS Elektro- 1.790.639,58 16.0 9582.0 237.0 19.Sep.2025 195.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.786.433,25 16.0 9737.0 129.0 12.Jul.2024 75.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.775.911,56 16.0 9652.0 196.0 25.Apr.2025 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.770.850,14 16.0 8744.0 477.0 26.Mär.2028 113.0
ARRFP APRR SA MTN RegS Transport 1.763.365,81 16.0 9764.0 173.0 15.Jan.2025 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.763.398,21 16.0 9439.0 307.0 22.Mai.2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.760.265,15 16.0 9241.0 361.0 13.Dez.2026 88.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.754.263,25 16.0 9526.0 214.0 13.Jun.2025 113.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.753.196,11 16.0 9192.0 342.0 28.Sep.2026 75.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.751.188,01 16.0 9845.0 372.0 23.Feb.2027 300.0
ETLFP EUTELSAT SA RegS Kommunikation 1.750.812,52 16.0 9122.0 244.0 02.Okt.2025 200.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.750.051,39 16.0 9790.0 212.0 12.Jun.2025 288.0
ATIM ASTM SPA MTN RegS Transport 1.748.956,34 16.0 8938.0 357.0 25.Nov.2026 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.748.599,89 16.0 9630.0 199.0 03.Apr.2025 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.747.069,64 16.0 9596.0 334.0 22.Sep.2026 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.747.031,42 16.0 9662.0 146.0 19.Sep.2024 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.745.934,26 16.0 9120.0 422.0 21.Aug.2027 120.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.743.856,96 16.0 9091.0 335.0 25.Sep.2026 180.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.741.601,34 16.0 9642.0 114.0 15.Mai.2024 40.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.740.066,16 16.0 9647.0 176.0 14.Jan.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.738.822,44 16.0 9507.0 294.0 04.Mai.2026 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.735.454,96 15.0 9586.0 239.0 29.Aug.2025 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.734.165,86 15.0 9505.0 302.0 02.Jun.2026 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.733.680,48 15.0 9592.0 305.0 30.Jun.2026 218.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.730.649,18 15.0 8653.0 489.0 18.Mär.2028 45.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.728.831,54 15.0 9604.0 196.0 17.Mär.2025 100.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.725.842,72 15.0 9311.0 179.0 15.Jan.2025 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.719.435,95 15.0 9494.0 351.0 09.Nov.2026 163.0
RELLN RELX FINANCE BV RegS Technologie 1.718.718,16 15.0 9431.0 299.0 12.Mai.2026 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.718.437,50 15.0 9165.0 263.0 18.Nov.2025 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.717.679,84 15.0 9495.0 237.0 03.Sep.2025 88.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.717.739,75 15.0 9329.0 394.0 23.Jul.2027 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.715.972,66 15.0 9270.0 379.0 08.Mär.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.713.995,34 15.0 9635.0 113.0 12.Mai.2024 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.707.960,10 15.0 9734.0 113.0 20.Mai.2024 65.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.706.899,56 15.0 9371.0 291.0 23.Mär.2026 113.0
SSELN SSE PLC MTN RegS Elektro- 1.704.284,38 15.0 9422.0 239.0 06.Sep.2025 88.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.701.466,73 15.0 9571.0 145.0 07.Sep.2024 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.701.079,15 15.0 9343.0 398.0 07.Jun.2027 138.0
APTV APTIV PLC Zyklische Konsumgüter 1.701.056,71 15.0 9552.0 191.0 10.Mär.2025 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.697.589,35 15.0 9848.0 237.0 08.Sep.2025 261.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.694.414,22 15.0 9387.0 370.0 19.Jan.2027 163.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.692.784,18 15.0 9466.0 246.0 12.Okt.2025 150.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 1.691.225,01 15.0 9291.0 294.0 14.Apr.2026 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.690.018,32 15.0 9759.0 142.0 16.Sep.2024 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.689.553,97 15.0 9303.0 313.0 24.Jun.2026 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.684.810,60 15.0 9352.0 228.0 16.Jul.2025 13.0
SSELN SSE PLC MTN RegS Elektro- 1.677.188,22 15.0 9244.0 423.0 04.Sep.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.676.182,44 15.0 9259.0 432.0 06.Sep.2027 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.657.894,68 15.0 9939.0 421.0 30.Nov.2027 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.654.583,92 15.0 9709.0 176.0 20.Jan.2025 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.654.477,21 15.0 9317.0 287.0 28.Feb.2026 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.651.046,30 15.0 8232.0 439.0 15.Sep.2027 45.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.649.740,59 15.0 9626.0 163.0 21.Nov.2024 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.642.958,95 15.0 9568.0 196.0 03.Apr.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.638.357,50 15.0 9715.0 144.0 06.Sep.2024 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.636.756,51 15.0 9542.0 206.0 12.Mai.2025 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.635.451,00 15.0 9620.0 106.0 16.Apr.2024 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.632.948,97 15.0 9453.0 395.0 26.Mai.2027 188.0
DGFP VINCI SA MTN RegS Transport 1.632.058,68 15.0 9552.0 242.0 26.Sep.2025 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.621.440,03 14.0 9897.0 105.0 23.Apr.2024 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.620.202,47 14.0 9358.0 375.0 25.Mär.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.617.907,04 14.0 9247.0 303.0 26.Mai.2026 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.617.719,89 14.0 10044.0 368.0 18.Apr.2027 400.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.614.964,16 14.0 9852.0 278.0 08.Apr.2026 255.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.612.360,81 14.0 9367.0 300.0 14.Mai.2026 138.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.608.132,70 14.0 9261.0 376.0 22.Mär.2027 200.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.606.361,90 14.0 9401.0 217.0 11.Jun.2025 63.0
MMM 3M CO MTN Produktionsmittel 1.604.721,05 14.0 9386.0 351.0 09.Nov.2026 150.0
ECL ECOLAB INC Basic Industry 1.604.078,47 14.0 9842.0 211.0 08.Jul.2025 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.602.646,00 14.0 9588.0 241.0 06.Okt.2025 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.601.000,33 14.0 9767.0 377.0 20.Mai.2027 288.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 1.597.004,68 14.0 9346.0 218.0 13.Jun.2025 63.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.596.491,89 14.0 9349.0 354.0 07.Dez.2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.593.338,74 14.0 9321.0 335.0 12.Sep.2026 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.591.904,88 14.0 9814.0 416.0 13.Sep.2027 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.589.725,89 14.0 9279.0 428.0 25.Sep.2027 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.588.434,59 14.0 9297.0 348.0 05.Nov.2026 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.579.840,38 14.0 9290.0 382.0 08.Mär.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.578.478,68 14.0 9733.0 410.0 08.Sep.2027 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.577.132,38 14.0 9353.0 387.0 08.Jun.2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.573.724,47 14.0 9229.0 359.0 24.Nov.2026 90.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.569.130,34 14.0 9458.0 239.0 12.Sep.2025 100.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.565.925,62 14.0 9850.0 147.0 09.Okt.2024 250.0
LEASYS LEASYS SPA RegS Transport 1.565.406,23 14.0 10142.0 161.0 07.Dez.2024 438.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.562.547,90 14.0 9642.0 144.0 07.Sep.2024 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.562.120,00 14.0 8926.0 280.0 16.Jan.2026 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.553.384,08 14.0 9526.0 197.0 11.Apr.2025 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.548.284,08 14.0 9097.0 349.0 14.Okt.2026 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.547.272,47 14.0 9019.0 422.0 31.Aug.2027 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.547.239,01 14.0 9499.0 284.0 27.Mär.2026 175.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.546.146,74 14.0 8578.0 403.0 21.Apr.2027 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.543.726,33 14.0 9781.0 273.0 20.Feb.2026 263.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.542.626,92 14.0 10104.0 240.0 01.Okt.2025 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.537.964,77 14.0 9307.0 373.0 23.Feb.2027 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.534.794,30 14.0 9389.0 382.0 11.Mai.2027 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.533.358,51 14.0 9152.0 270.0 13.Dez.2025 8.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.532.741,35 14.0 9787.0 105.0 15.Apr.2024 75.0
LIN LINDE PLC RegS Basic Industry 1.530.408,00 14.0 9002.0 349.0 30.Sep.2026 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.527.349,16 14.0 8958.0 418.0 05.Jul.2027 38.0
PPG PPG INDUSTRIES INC Basic Industry 1.527.054,80 14.0 9252.0 382.0 13.Mär.2027 140.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.526.314,74 14.0 9371.0 377.0 02.Apr.2027 175.0
WLNFP WORLDLINE SA RegS Technologie 1.526.117,48 14.0 9526.0 148.0 18.Sep.2024 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.522.892,71 14.0 9497.0 274.0 23.Jan.2026 140.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.517.940,29 14.0 9782.0 108.0 11.Mai.2024 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.517.029,00 14.0 8924.0 341.0 04.Sep.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 1.516.785,32 14.0 9352.0 391.0 13.Mai.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.516.869,04 14.0 9325.0 384.0 06.Apr.2027 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.512.516,65 14.0 9475.0 204.0 27.Apr.2025 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.511.611,69 13.0 9500.0 168.0 05.Dez.2024 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.511.353,87 13.0 10235.0 401.0 18.Okt.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.504.251,58 13.0 8591.0 457.0 05.Nov.2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.502.885,99 13.0 9624.0 263.0 01.Dez.2025 138.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.502.186,07 13.0 9734.0 114.0 17.Mai.2024 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.493.192,50 13.0 9633.0 119.0 04.Jun.2024 0.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.492.148,78 13.0 9556.0 404.0 21.Dez.2082 463.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.491.999,05 13.0 9817.0 123.0 15.Jul.2024 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.489.394,79 13.0 9515.0 432.0 21.Okt.2027 228.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.488.913,57 13.0 9305.0 196.0 19.Mär.2025 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.485.972,74 13.0 9806.0 112.0 30.Mai.2024 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.483.696,31 13.0 9410.0 382.0 15.Apr.2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.481.414,94 13.0 9688.0 234.0 12.Sep.2025 175.0
SESGFP SES SA MTN RegS Kommunikation 1.479.863,99 13.0 9386.0 284.0 22.Mär.2026 163.0
PPG PPG INDUSTRIES INC Basic Industry 1.479.530,19 13.0 9361.0 255.0 03.Nov.2025 88.0
ERGIM ERG SPA MTN RegS Elektro- 1.476.539,66 13.0 8659.0 437.0 11.Sep.2027 50.0
DECFP JCDECAUX SA RegS Kommunikation 1.472.362,19 13.0 9735.0 152.0 24.Okt.2024 200.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.462.882,40 13.0 9711.0 167.0 16.Dez.2024 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.458.131,71 13.0 9602.0 199.0 06.Apr.2025 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.453.802,67 13.0 9650.0 153.0 18.Okt.2024 100.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.453.494,25 13.0 9616.0 238.0 22.Sep.2025 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.451.662,73 13.0 9136.0 250.0 01.Okt.2025 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.451.015,51 13.0 9336.0 242.0 12.Sep.2025 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.449.774,66 13.0 9556.0 419.0 04.Okt.2027 238.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.447.076,01 13.0 9560.0 163.0 19.Nov.2024 90.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.444.722,53 13.0 9617.0 185.0 06.Feb.2025 125.0
DXC DXC TECHNOLOGY CO Technologie 1.444.334,16 13.0 9288.0 272.0 15.Jan.2026 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.443.019,32 13.0 10116.0 400.0 26.Sep.2027 400.0
IREIM IREN SPA MTN RegS Elektro- 1.441.920,41 13.0 9580.0 160.0 04.Nov.2024 88.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.438.639,34 13.0 8958.0 451.0 01.Dez.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.436.141,30 13.0 9515.0 199.0 09.Apr.2025 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.432.417,19 13.0 9499.0 255.0 17.Nov.2025 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.431.837,67 13.0 10097.0 294.0 28.Mai.2026 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.426.766,71 13.0 9363.0 376.0 22.Mär.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.426.606,85 13.0 9506.0 186.0 07.Feb.2025 38.0
RCFFP TELEPERFORMANCE RegS Technologie 1.426.526,30 13.0 9376.0 219.0 02.Jul.2025 188.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.424.302,19 13.0 9337.0 378.0 30.Mär.2027 163.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.418.906,30 13.0 9438.0 271.0 09.Jan.2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.418.855,89 13.0 10011.0 243.0 01.Dez.2025 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.418.725,49 13.0 9641.0 197.0 06.Apr.2025 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.415.126,31 13.0 9607.0 406.0 30.Aug.2027 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.412.357,70 13.0 9411.0 285.0 11.Mär.2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.410.911,25 13.0 9566.0 162.0 12.Nov.2024 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.409.598,50 13.0 9547.0 177.0 06.Jan.2025 50.0
ETLFP EUTELSAT SA RegS Kommunikation 1.409.313,53 13.0 8654.0 403.0 13.Jul.2027 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.404.778,61 13.0 9363.0 382.0 13.Mär.2027 125.0
LEASYS LEASYS SPA RegS Transport 1.404.393,90 13.0 9554.0 132.0 22.Jul.2024 0.0
ARRFP APRR SA MTN RegS Transport 1.400.835,00 13.0 9314.0 364.0 06.Jan.2027 125.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.400.824,31 13.0 9674.0 147.0 25.Sep.2024 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.400.824,07 13.0 9380.0 412.0 19.Aug.2027 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.395.982,48 12.0 9617.0 171.0 13.Dez.2024 63.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.393.469,29 12.0 9794.0 414.0 07.Sep.2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.393.267,66 12.0 9447.0 298.0 22.Mai.2026 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.388.304,88 12.0 9519.0 231.0 31.Jul.2025 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.387.494,86 12.0 9164.0 408.0 30.Jun.2027 120.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.386.060,82 12.0 9188.0 433.0 30.Sep.2027 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.383.574,52 12.0 9155.0 430.0 04.Okt.2027 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.380.671,53 12.0 9440.0 242.0 18.Sep.2025 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.380.210,21 12.0 9175.0 366.0 15.Jan.2027 150.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.379.315,93 12.0 9433.0 221.0 27.Jun.2025 38.0
DGFP COFIROUTE SA MTN RegS Transport 1.378.379,79 12.0 9141.0 437.0 13.Okt.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.378.221,85 12.0 9539.0 211.0 03.Jun.2025 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.377.915,48 12.0 9702.0 211.0 19.Jun.2025 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.377.163,70 12.0 9822.0 190.0 27.Feb.2025 250.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.376.308,17 12.0 9733.0 112.0 16.Mai.2024 75.0
SAPGR SAP SE RegS Technologie 1.375.442,30 12.0 9166.0 475.0 10.Mär.2028 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.372.915,42 12.0 9323.0 294.0 27.Apr.2026 163.0
PH PARKER HANNIFIN CORP Produktionsmittel 1.370.093,78 12.0 9509.0 191.0 01.Mär.2025 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.369.660,05 12.0 9223.0 266.0 03.Dez.2025 0.0
SAPGR SAP SE RegS Technologie 1.369.136,92 12.0 9117.0 310.0 18.Mai.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.368.035,77 12.0 10189.0 371.0 06.Jul.2027 475.0
SAPGR SAP SE MTN RegS Technologie 1.367.703,73 12.0 9673.0 193.0 01.Apr.2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.367.200,97 12.0 9722.0 193.0 15.Apr.2025 200.0
MCO MOODYS CORPORATION Technologie 1.366.865,64 12.0 9421.0 377.0 09.Mär.2027 175.0
NK IMERYS SA MTN RegS Produktionsmittel 1.366.595,23 12.0 9707.0 165.0 10.Dez.2024 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.363.580,75 12.0 9087.0 383.0 25.Feb.2027 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.362.339,83 12.0 9300.0 307.0 04.Jun.2026 121.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.361.507,31 12.0 9467.0 243.0 27.Sep.2025 113.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.361.401,54 12.0 9517.0 210.0 30.Mai.2025 130.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.358.475,81 12.0 9580.0 218.0 05.Jul.2025 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.357.186,48 12.0 9047.0 388.0 18.Mär.2027 75.0
MWDP WENDEL SA RegS Industrial Other 1.347.711,73 12.0 9600.0 364.0 09.Feb.2027 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.344.413,41 12.0 9761.0 181.0 15.Feb.2025 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.341.747,40 12.0 9413.0 181.0 20.Jan.2025 19.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.340.846,55 12.0 9406.0 290.0 20.Apr.2026 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.339.711,61 12.0 9231.0 276.0 15.Jan.2026 45.0
SANEFP SANEF SA RegS Transport 1.339.428,89 12.0 9565.0 285.0 16.Mär.2026 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.338.942,25 12.0 8284.0 334.0 11.Mär.2081 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.338.374,10 12.0 9786.0 331.0 14.Sep.2026 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.337.553,69 12.0 9217.0 276.0 03.Jan.2026 38.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.334.996,92 12.0 8861.0 446.0 09.Nov.2027 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.331.431,94 12.0 9563.0 210.0 15.Mai.2025 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.328.063,25 12.0 9380.0 192.0 03.Mär.2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.319.553,62 12.0 9642.0 207.0 26.Mai.2025 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.317.646,57 12.0 10019.0 418.0 09.Nov.2027 325.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.312.425,19 12.0 9006.0 338.0 12.Sep.2026 88.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.310.310,99 12.0 9633.0 148.0 20.Sep.2024 75.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.307.558,40 12.0 9594.0 158.0 25.Okt.2024 50.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.306.357,84 12.0 9315.0 376.0 09.Feb.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.306.353,66 12.0 8991.0 360.0 30.Nov.2026 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.305.736,56 12.0 9582.0 159.0 02.Nov.2024 50.0
ARRFP APRR SA MTN RegS Transport 1.305.074,44 12.0 9300.0 366.0 14.Jan.2027 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.300.946,51 12.0 8665.0 368.0 15.Dez.2026 32.0
DOV DOVER CORP Produktionsmittel 1.300.188,82 12.0 9242.0 349.0 09.Nov.2026 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.296.192,68 12.0 9258.0 380.0 19.Mär.2027 190.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.291.069,00 12.0 9681.0 299.0 01.Jun.2026 313.0
ITVLN ITV PLC RegS Kommunikation 1.289.179,45 12.0 9142.0 338.0 26.Sep.2026 138.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 1.287.925,85 11.0 9770.0 221.0 05.Aug.2025 220.0
LXSGR LANXESS AG RegS Basic Industry 1.286.477,40 11.0 8605.0 442.0 08.Sep.2027 0.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.278.247,62 11.0 9732.0 146.0 18.Sep.2024 200.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.278.049,07 11.0 9073.0 342.0 08.Okt.2026 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.272.002,45 11.0 9727.0 119.0 13.Jun.2024 75.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.271.329,77 11.0 9303.0 399.0 14.Jun.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.269.126,07 11.0 9710.0 126.0 06.Jul.2024 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.268.174,84 11.0 9376.0 222.0 26.Jun.2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.258.967,43 11.0 9324.0 381.0 16.Mär.2027 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.257.559,63 11.0 9575.0 230.0 10.Aug.2025 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.255.834,19 11.0 9478.0 374.0 30.Mär.2027 188.0
MA MASTERCARD INC Technologie 1.253.604,60 11.0 9580.0 437.0 01.Dez.2027 210.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.253.583,92 11.0 9194.0 394.0 20.Apr.2027 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.252.900,15 11.0 9593.0 166.0 02.Dez.2024 100.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.247.967,12 11.0 9570.0 196.0 20.Mär.2025 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.247.603,50 11.0 9762.0 102.0 15.Apr.2024 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.246.894,35 11.0 9883.0 427.0 28.Nov.2027 300.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.242.760,96 11.0 9819.0 110.0 24.Mai.2024 150.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.241.957,25 11.0 9823.0 126.0 29.Jul.2024 238.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.241.616,33 11.0 10159.0 324.0 05.Okt.2026 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.241.170,95 11.0 9103.0 391.0 22.Apr.2027 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.241.057,64 11.0 9367.0 386.0 15.Mai.2027 213.0
EZJLN EASYJET PLC MTN RegS Transport 1.240.677,36 11.0 9296.0 217.0 11.Jun.2025 88.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.240.067,26 11.0 8831.0 434.0 03.Sep.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.239.612,87 11.0 9967.0 155.0 24.Okt.2024 275.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.239.398,10 11.0 9404.0 308.0 22.Jun.2026 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.236.401,86 11.0 9384.0 396.0 08.Jun.2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.235.719,45 11.0 9398.0 300.0 10.Mai.2026 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.233.025,96 11.0 9481.0 165.0 19.Nov.2024 10.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.232.482,53 11.0 9740.0 122.0 24.Jun.2024 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.221.529,97 11.0 9697.0 128.0 15.Jul.2024 110.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.221.161,39 11.0 9753.0 386.0 30.Jun.2027 300.0
EQIX EQUINIX INC Technologie 1.217.795,81 11.0 8698.0 392.0 15.Mär.2027 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.215.733,80 11.0 9900.0 186.0 12.Feb.2025 250.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.215.640,14 11.0 8599.0 308.0 31.Dez.2079 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.214.414,95 11.0 9276.0 302.0 04.Mai.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.212.306,07 11.0 9601.0 165.0 21.Nov.2024 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.210.380,67 11.0 9216.0 387.0 09.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.209.974,30 11.0 9875.0 105.0 20.Mai.2024 250.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.209.264,63 11.0 9271.0 244.0 18.Sep.2025 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.207.834,82 11.0 9542.0 148.0 17.Sep.2024 13.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.204.561,68 11.0 9184.0 431.0 15.Dez.2027 313.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.202.682,51 11.0 9727.0 168.0 12.Dez.2074 338.0
ERGIM ERG SPA MTN RegS Elektro- 1.202.614,83 11.0 9681.0 193.0 11.Apr.2025 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.199.252,25 11.0 9406.0 188.0 14.Feb.2025 0.0
K KELLOGG CO Consumer Non-Cyclical 1.196.366,30 11.0 9645.0 194.0 10.Mär.2025 125.0
CMCSA SKY LTD MTN RegS Kommunikation 1.195.090,27 11.0 9720.0 257.0 17.Nov.2025 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.193.430,25 11.0 9816.0 244.0 15.Okt.2025 263.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.191.278,64 11.0 8923.0 313.0 09.Jun.2026 88.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.188.490,85 11.0 9791.0 111.0 23.Mai.2024 138.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.188.147,29 11.0 9828.0 165.0 27.Nov.2024 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.187.311,90 11.0 9061.0 431.0 08.Okt.2027 163.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.186.007,36 11.0 9387.0 311.0 25.Jun.2026 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.185.055,42 11.0 9038.0 395.0 29.Apr.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.181.685,91 11.0 9911.0 320.0 23.Sep.2026 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.177.957,81 11.0 9717.0 208.0 03.Jun.2025 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.176.943,23 11.0 9748.0 101.0 05.Apr.2024 63.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.173.525,82 10.0 9664.0 190.0 28.Feb.2025 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.171.362,64 10.0 9759.0 144.0 25.Sep.2024 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.170.786,74 10.0 9623.0 197.0 31.Mär.2025 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.170.648,99 10.0 9613.0 303.0 15.Jun.2026 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.169.894,75 10.0 8943.0 415.0 08.Jul.2027 80.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.168.928,05 10.0 9672.0 129.0 12.Jul.2024 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.168.556,22 10.0 9665.0 151.0 08.Okt.2024 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.167.844,38 10.0 10305.0 146.0 30.Sep.2024 563.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.167.355,24 10.0 9149.0 278.0 20.Jan.2026 41.0
RELLN RELX CAPITAL INC Technologie 1.166.876,61 10.0 9572.0 205.0 12.Mai.2025 130.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.166.497,48 10.0 9619.0 204.0 24.Apr.2025 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.165.132,60 10.0 9613.0 195.0 02.Apr.2025 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.163.937,70 10.0 9588.0 231.0 28.Aug.2025 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.160.460,82 10.0 9504.0 390.0 07.Jun.2027 213.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.159.378,49 10.0 9847.0 283.0 28.Apr.2026 263.0
LIN PRAXAIR INC Basic Industry 1.157.775,29 10.0 9600.0 262.0 01.Dez.2025 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.157.538,82 10.0 9642.0 190.0 10.Mär.2025 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.156.473,77 10.0 9556.0 195.0 14.Mär.2025 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.155.843,78 10.0 9537.0 207.0 16.Mai.2025 113.0
VIVFP VIVENDI SA RegS Kommunikation 1.154.517,86 10.0 9468.0 299.0 26.Mai.2026 188.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.151.552,66 10.0 9589.0 282.0 06.Mär.2026 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.150.440,49 10.0 9528.0 242.0 29.Sep.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.149.340,86 10.0 8837.0 457.0 12.Nov.2027 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.148.070,58 10.0 9415.0 391.0 28.Mai.2027 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.147.878,10 10.0 8817.0 456.0 19.Nov.2027 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.147.803,29 10.0 10238.0 400.0 31.Okt.2027 513.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.147.464,00 10.0 9562.0 145.0 09.Sep.2024 0.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.146.566,30 10.0 9449.0 199.0 11.Apr.2025 113.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.146.092,55 10.0 9463.0 221.0 07.Jul.2025 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.143.783,35 10.0 9853.0 188.0 09.Apr.2025 238.0
DOV DOVER CORP Produktionsmittel 1.140.963,88 10.0 8749.0 448.0 04.Nov.2027 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.139.943,95 10.0 9408.0 299.0 21.Apr.2026 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.139.478,25 10.0 9446.0 353.0 15.Dez.2026 190.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.139.357,74 10.0 9593.0 220.0 11.Jul.2025 150.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.138.162,36 10.0 9460.0 271.0 14.Jan.2026 138.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.137.724,66 10.0 9770.0 300.0 24.Jun.2026 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.137.096,16 10.0 9389.0 293.0 25.Mär.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.136.631,18 10.0 9260.0 265.0 03.Dez.2025 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.135.706,47 10.0 9350.0 305.0 20.Mai.2026 138.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.135.339,07 10.0 9420.0 147.0 25.Jun.2079 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.134.365,42 10.0 9350.0 295.0 20.Apr.2026 113.0
SAPGR SAP SE RegS Technologie 1.134.049,51 10.0 9448.0 288.0 13.Mär.2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.132.891,89 10.0 9398.0 226.0 15.Jul.2025 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.132.861,14 10.0 8711.0 384.0 15.Feb.2027 40.0
FISV FISERV INC Technologie 1.132.144,18 10.0 8976.0 410.0 01.Jul.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.131.740,75 10.0 9239.0 237.0 15.Aug.2025 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.131.209,26 10.0 9320.0 292.0 08.Apr.2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.130.946,41 10.0 9276.0 384.0 21.Apr.2027 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.129.668,15 10.0 9217.0 263.0 15.Nov.2025 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.128.537,59 10.0 9883.0 327.0 21.Sep.2026 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.127.160,66 10.0 9308.0 302.0 13.Mai.2026 100.0
COVEGR COVESTRO AG RegS Basic Industry 1.126.155,47 10.0 9374.0 279.0 03.Feb.2026 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.126.126,25 10.0 8643.0 440.0 15.Sep.2027 38.0
LIN LINDE PLC RegS Basic Industry 1.125.142,36 10.0 9279.0 387.0 31.Mär.2027 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.124.655,02 10.0 9368.0 287.0 06.Mär.2026 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.124.254,65 10.0 9515.0 247.0 15.Okt.2025 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.123.082,63 10.0 9278.0 307.0 29.Mai.2026 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.121.755,34 10.0 9444.0 260.0 28.Nov.2025 100.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.120.573,48 10.0 9311.0 352.0 10.Nov.2026 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.119.879,78 10.0 9287.0 342.0 07.Okt.2026 100.0
SESGFP SES SA MTN RegS Kommunikation 1.119.001,36 10.0 8575.0 448.0 04.Nov.2027 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.118.235,43 10.0 9458.0 209.0 14.Mai.2025 70.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.117.998,08 10.0 9308.0 232.0 25.Jul.2025 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.117.001,75 10.0 9240.0 313.0 15.Jun.2026 90.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.115.735,51 10.0 9294.0 287.0 11.Mär.2026 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.110.112,47 10.0 9203.0 354.0 04.Dez.2026 166.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.109.133,53 10.0 9172.0 309.0 30.Mai.2026 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.107.827,95 10.0 8496.0 340.0 31.Dez.2079 100.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.107.586,68 10.0 9195.0 335.0 30.Aug.2026 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.105.852,50 10.0 9730.0 116.0 01.Jun.2024 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.103.509,90 10.0 9934.0 252.0 21.Nov.2025 300.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.098.670,22 10.0 9641.0 216.0 03.Jul.2025 175.0
SSELN SSE PLC RegS Elektro- 1.098.514,19 10.0 8941.0 374.0 31.Dez.2079 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.095.981,27 10.0 9567.0 195.0 04.Apr.2025 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.094.966,96 10.0 9059.0 314.0 18.Jun.2026 88.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.094.921,59 10.0 9070.0 440.0 08.Nov.2027 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.092.651,07 10.0 8397.0 461.0 26.Nov.2027 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.091.466,83 10.0 9671.0 115.0 22.Mai.2024 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.090.964,36 10.0 9392.0 296.0 10.Apr.2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.090.775,22 10.0 9800.0 142.0 01.Sep.2024 213.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.090.102,18 10.0 9616.0 269.0 19.Jan.2026 188.0
HTOGA OTE PLC MTN RegS Kommunikation 1.089.723,78 10.0 9039.0 342.0 24.Sep.2026 88.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.089.537,88 10.0 9349.0 315.0 19.Jul.2026 188.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.088.789,19 10.0 9786.0 112.0 27.Mai.2024 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.085.587,24 10.0 9641.0 187.0 25.Feb.2025 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.085.516,51 10.0 9377.0 343.0 30.Okt.2026 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.081.979,44 10.0 9691.0 209.0 10.Jun.2025 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.080.864,66 10.0 8992.0 361.0 29.Nov.2026 50.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.078.853,35 10.0 8836.0 377.0 26.Jan.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.078.556,03 10.0 9593.0 125.0 31.Dez.2079 300.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.076.191,23 10.0 8966.0 386.0 26.Feb.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.075.964,88 10.0 8949.0 345.0 28.Sep.2026 38.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.074.451,20 10.0 9717.0 111.0 15.Mai.2024 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.073.080,29 10.0 9664.0 234.0 10.Sep.2025 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.072.719,12 10.0 8920.0 352.0 27.Okt.2026 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.071.437,75 10.0 8866.0 413.0 30.Jun.2027 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.069.742,47 10.0 9503.0 187.0 14.Feb.2025 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.069.533,16 10.0 10102.0 296.0 13.Jul.2026 463.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.069.152,16 10.0 8831.0 244.0 24.Sep.2025 163.0
NIDEC NIDEC CORPORATION RegS Technologie 1.063.400,88 9.0 8857.0 299.0 30.Mär.2026 5.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.061.052,00 9.0 8842.0 347.0 22.Sep.2026 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.060.339,10 9.0 9218.0 237.0 13.Aug.2025 3.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.057.497,61 9.0 9346.0 180.0 16.Jan.2025 24.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.056.070,37 9.0 9528.0 198.0 31.Mär.2025 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.055.653,32 9.0 8679.0 279.0 11.Mai.2081 138.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.054.324,44 9.0 8748.0 441.0 14.Okt.2027 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.053.124,93 9.0 9504.0 234.0 28.Aug.2025 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.051.371,52 9.0 9327.0 223.0 24.Jun.2025 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.045.363,90 9.0 9498.0 188.0 17.Feb.2025 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.043.535,64 9.0 9386.0 297.0 27.Apr.2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.039.457,55 9.0 9588.0 241.0 18.Sep.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.039.028,55 9.0 9576.0 145.0 05.Sep.2024 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.031.469,50 9.0 8969.0 312.0 18.Mai.2026 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.028.937,84 9.0 10388.0 194.0 22.Apr.2025 488.0
KERFP KERING MTN RegS Zyklische Konsumgüter 1.027.178,39 9.0 10011.0 101.0 08.Apr.2024 275.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.025.838,38 9.0 9583.0 197.0 09.Apr.2025 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.023.099,18 9.0 9979.0 380.0 30.Jun.2027 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.022.931,89 9.0 9293.0 285.0 26.Feb.2026 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.022.078,73 9.0 8868.0 277.0 19.Jan.2026 121.0
PFE PFIZER INC Consumer Non-Cyclical 1.021.484,77 9.0 9282.0 382.0 06.Mär.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.019.127,55 9.0 9254.0 379.0 12.Feb.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.018.883,74 9.0 10172.0 367.0 03.Mär.2027 363.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.016.425,31 9.0 9831.0 114.0 12.Jun.2024 238.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.013.062,74 9.0 10060.0 436.0 18.Jan.2028 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.006.113,80 9.0 10027.0 447.0 15.Feb.2028 382.0
VFC VF CORPORATION Zyklische Konsumgüter 1.004.495,26 9.0 10030.0 279.0 07.Mär.2026 413.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 998.207,05 9.0 9031.0 339.0 17.Sep.2026 88.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 997.318,90 9.0 9828.0 109.0 24.Mai.2024 238.0
VFC VF CORPORATION Zyklische Konsumgüter 988.305,04 9.0 8234.0 486.0 25.Feb.2028 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 985.979,77 9.0 9256.0 387.0 27.Apr.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 985.117,25 9.0 9611.0 112.0 09.Mai.2024 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 984.247,40 9.0 9767.0 149.0 14.Okt.2024 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 977.111,53 9.0 9605.0 192.0 26.Mär.2025 169.0
ALOFP ALSTOM SA RegS Produktionsmittel 974.565,04 9.0 8852.0 428.0 27.Jul.2027 13.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 973.959,43 9.0 9759.0 128.0 25.Jul.2024 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 972.679,52 9.0 8828.0 468.0 07.Feb.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 965.430,82 9.0 8740.0 452.0 03.Dez.2027 125.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 963.510,68 9.0 9554.0 199.0 14.Apr.2025 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 962.744,52 9.0 9563.0 349.0 13.Dez.2026 242.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 960.581,78 9.0 9464.0 391.0 28.Mai.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 960.176,60 9.0 8728.0 362.0 31.Dez.2079 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 958.634,18 9.0 8706.0 426.0 19.Jul.2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 954.222,47 9.0 9399.0 380.0 05.Apr.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 940.231,00 8.0 9689.0 104.0 09.Apr.2024 25.0
FDX FEDEX CORP Transport 938.748,63 8.0 9359.0 232.0 05.Aug.2025 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 936.881,92 8.0 8905.0 443.0 24.Sep.2027 38.0
OCINV OCI NV RegS Basic Industry 934.035,77 8.0 9728.0 207.0 15.Okt.2025 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 926.493,81 8.0 9965.0 268.0 21.Jan.2026 320.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 923.778,49 8.0 9067.0 467.0 29.Mär.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 923.601,58 8.0 9230.0 474.0 07.Mär.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 922.784,11 8.0 9054.0 465.0 22.Mär.2028 175.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 922.354,48 8.0 9634.0 152.0 15.Okt.2024 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 922.001,23 8.0 9073.0 470.0 28.Mär.2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 920.318,90 8.0 9174.0 349.0 27.Okt.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 919.828,37 8.0 9732.0 122.0 23.Jun.2024 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 913.740,96 8.0 9053.0 399.0 17.Mai.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 912.107,47 8.0 9908.0 304.0 18.Jun.2026 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 904.120,82 8.0 9037.0 477.0 08.Mär.2028 138.0
SRGIM SNAM SPA MTN RegS Erdgas 901.061,01 8.0 9915.0 338.0 05.Dez.2026 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 899.950,07 8.0 9852.0 118.0 05.Jun.2024 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 891.466,30 8.0 8875.0 447.0 15.Nov.2027 116.0
ATIM ASTM SPA MTN RegS Transport 884.040,82 8.0 8823.0 465.0 08.Feb.2028 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 882.180,08 8.0 9611.0 163.0 22.Nov.2024 95.0
RELLN RELX FINANCE BV RegS Technologie 870.556,61 8.0 8704.0 485.0 10.Mär.2028 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 868.639,86 8.0 7797.0 361.0 21.Mär.2082 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 867.548,71 8.0 9501.0 121.0 31.Dez.2079 275.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 866.830,68 8.0 8657.0 471.0 31.Jan.2028 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 866.335,62 8.0 8655.0 472.0 13.Jan.2028 44.0
WKLNA WOLTERS KLUWER NV RegS Technologie 865.226,97 8.0 9907.0 102.0 13.Mai.2024 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 863.405,07 8.0 8621.0 469.0 15.Jan.2028 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 863.266,55 8.0 9884.0 127.0 08.Jul.2024 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 858.253,93 8.0 8581.0 485.0 08.Mär.2028 50.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 853.583,56 8.0 8532.0 481.0 20.Feb.2028 50.0
PNLNA POSTNL NV RegS Transport 852.509,05 8.0 8943.0 342.0 23.Sep.2026 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 851.855,33 8.0 9961.0 269.0 13.Jan.2026 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 851.597,81 8.0 8509.0 477.0 09.Feb.2028 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 848.183,48 8.0 8479.0 476.0 20.Jan.2028 16.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 846.420,49 8.0 8464.0 491.0 17.Mär.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 844.270,00 8.0 8443.0 486.0 16.Feb.2028 0.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 839.146,54 7.0 9737.0 168.0 11.Dez.2024 288.0
PNLNA POSTNL NV RegS Transport 835.178,99 7.0 9512.0 164.0 21.Nov.2024 100.0
KO COCA-COLA CO Consumer Non-Cyclical 833.542,27 7.0 9225.0 343.0 22.Sep.2026 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 830.939,42 7.0 9185.0 348.0 02.Nov.2026 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 829.314,83 7.0 9752.0 162.0 02.Dez.2024 213.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 825.539,34 7.0 9736.0 114.0 26.Mai.2024 113.0
SSELN SSE PLC MTN RegS Elektro- 824.861,54 7.0 9589.0 198.0 16.Apr.2025 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 804.731,70 7.0 9790.0 196.0 07.Mai.2025 238.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 796.916,27 7.0 9888.0 263.0 17.Dez.2025 288.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 788.996,57 7.0 9280.0 290.0 06.Mär.2026 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 786.879,49 7.0 9645.0 184.0 12.Feb.2025 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 784.039,23 7.0 9605.0 386.0 07.Jun.2027 250.0
IMCDNA IMCD NV RegS Basic Industry 782.577,65 7.0 9001.0 375.0 31.Mär.2027 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 781.691,01 7.0 9988.0 258.0 29.Nov.2025 325.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 777.239,27 7.0 9932.0 89.0 03.Apr.2024 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 766.800,92 7.0 10217.0 436.0 13.Dez.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 757.788,04 7.0 8411.0 472.0 15.Jan.2028 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 756.857,98 7.0 9839.0 299.0 17.Jul.2026 375.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 752.803,62 7.0 9375.0 260.0 25.Nov.2025 113.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 749.087,74 7.0 9455.0 161.0 08.Nov.2024 75.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 738.699,58 7.0 8664.0 367.0 15.Jan.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 737.776,44 7.0 9169.0 433.0 30.Sep.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 726.632,00 6.0 9083.0 292.0 01.Mär.2026 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 703.735,41 6.0 9883.0 128.0 15.Jul.2024 250.0
AKEFP ARKEMA SA RegS Basic Industry 692.706,85 6.0 8635.0 252.0 31.Dez.2079 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 682.055,93 6.0 9645.0 192.0 26.Mär.2025 100.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 675.945,95 6.0 10262.0 412.0 07.Dez.2027 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 663.705,38 6.0 9406.0 332.0 18.Sep.2026 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 659.777,37 6.0 9918.0 114.0 22.Mai.2024 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 653.716,52 6.0 9339.0 290.0 19.Mär.2026 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 650.906,28 6.0 9497.0 191.0 06.Mär.2025 125.0
BASGR BASF SE MTN RegS Basic Industry 647.931,60 6.0 9226.0 447.0 15.Nov.2027 88.0
IREIM IREN SPA MTN RegS Elektro- 646.975,77 6.0 9182.0 436.0 24.Okt.2027 150.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 642.529,43 6.0 9725.0 112.0 17.Mai.2024 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 638.763,42 6.0 9118.0 286.0 18.Feb.2026 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 628.530,50 6.0 9670.0 102.0 01.Apr.2024 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 613.210,45 5.0 8743.0 446.0 07.Okt.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 597.833,46 5.0 9724.0 109.0 29.Apr.2024 50.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 594.438,16 5.0 9458.0 198.0 11.Apr.2025 138.0
SOLBBB SOLVAY SA RegS Basic Industry 588.910,19 5.0 9734.0 431.0 02.Dez.2027 275.0
SKFBSS AB SKF RegS Produktionsmittel 588.986,34 5.0 9514.0 239.0 17.Sep.2025 125.0
PPG PPG INDUSTRIES INC Basic Industry 587.789,75 5.0 9643.0 211.0 01.Jun.2025 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 584.946,13 5.0 8974.0 362.0 05.Dez.2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 577.870,93 5.0 9538.0 209.0 22.Mai.2025 113.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 575.562,64 5.0 9588.0 190.0 05.Mär.2025 113.0
MWDP WENDEL SE RegS Industrial Other 568.335,70 5.0 9349.0 296.0 26.Apr.2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 560.761,15 5.0 9248.0 415.0 24.Jul.2027 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 553.679,27 5.0 10011.0 357.0 16.Jan.2027 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 553.422,43 5.0 10033.0 251.0 17.Nov.2025 350.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 531.702,53 5.0 10271.0 127.0 22.Jul.2024 550.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 526.986,80 5.0 9933.0 88.0 01.Apr.2024 388.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 506.922,64 5.0 9190.0 454.0 13.Dez.2027 100.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 484.349,73 4.0 9567.0 206.0 06.Mai.2025 138.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 477.357,81 4.0 9529.0 125.0 25.Jun.2024 25.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 471.338,69 4.0 9425.0 287.0 17.Mär.2026 265.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 456.013,36 4.0 9099.0 465.0 10.Jan.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 453.190,41 4.0 9014.0 445.0 27.Nov.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 437.364,78 4.0 8745.0 483.0 01.Mär.2028 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 432.996,99 4.0 8647.0 441.0 15.Sep.2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 369.312,00 3.0 9178.0 437.0 25.Okt.2027 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 352.987,18 3.0 8807.0 458.0 05.Dez.2027 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 304.520,59 3.0 9926.0 91.0 09.Apr.2024 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 301.716,29 3.0 9923.0 237.0 23.Sep.2025 275.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 279.000,00 2.0 10000.0 0.0 31.Dez.2049 278.0
AKEFP ARKEMA SA MTN RegS Basic Industry 270.383,30 2.0 9007.0 351.0 14.Okt.2026 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 186.714,03 2.0 9309.0 457.0 15.Jan.2028 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 178.206,62 2.0 10178.0 301.0 15.Jun.2026 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 143.701,44 1.0 9506.0 209.0 17.Mai.2025 88.0
GBP GBP CASH Cash und/oder Derivate 1.819,64 0.0 11431.0 0.0 nan 0.0
OEM3 EURO-BOBL JUN 23 Cash und/oder Derivate 0,00 0.0 11928.0 480.0 08.Jun.2023 0.0
USD USD CASH Cash und/oder Derivate 15,81 0.0 9327.0 0.0 nan 0.0