ETF constituents for IX5A

Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 659 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 21.344.311 156.0 nan 10000.0 0.0 nan 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.611.173 48.0 XS1372839214 10290.0 386.0 25.Aug.2026 220.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.991.348 44.0 DE000A2R9ZT1 9901.0 127.0 06.Nov.2023 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.261.066 39.0 XS1520899532 10032.0 166.0 17.Mai.2024 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.201.196 38.0 XS1109802568 10135.0 289.0 11.Sep.2025 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.191.637 38.0 FR0013324340 9948.0 350.0 21.Mär.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.079.444 37.0 FR0013516069 9747.0 335.0 05.Jan.2026 38.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 4.967.184 36.0 XS1197833053 9891.0 442.0 09.Mär.2027 113.0
V VISA INC Technologie 4.935.738 36.0 XS2479941499 10049.0 375.0 15.Jun.2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.869.251 36.0 XS1789751531 9903.0 351.0 26.Mär.2026 100.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 4.850.204 36.0 FR0012146801 10165.0 383.0 10.Sep.2026 175.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.823.368 35.0 DE000A289RN6 10379.0 261.0 07.Apr.2025 263.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 4.768.774 35.0 XS1030900242 10572.0 337.0 17.Feb.2026 325.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 4.745.508 35.0 XS1314318301 10038.0 125.0 02.Nov.2023 113.0
AAPL APPLE INC Technologie 4.626.089 34.0 XS1135337498 10164.0 412.0 10.Nov.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.597.615 34.0 FR0013396512 9991.0 185.0 15.Jul.2024 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.483.846 33.0 XS2447561403 9833.0 256.0 22.Feb.2025 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.446.475 33.0 XS1557096267 10021.0 150.0 30.Jan.2024 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.440.497 33.0 DE000A289XJ2 10239.0 387.0 22.Aug.2026 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.387.310 32.0 FR0013216918 9919.0 216.0 03.Nov.2024 71.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.322.047 32.0 XS1979280853 9578.0 455.0 08.Apr.2027 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.317.965 32.0 DE000A2DADM7 9956.0 256.0 28.Feb.2025 85.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.289.389 31.0 FR0013201308 9953.0 201.0 09.Sep.2024 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.277.548 31.0 DE000A194DD9 9956.0 169.0 09.Apr.2024 88.0
FDX FEDEX CORP Transport 4.277.036 31.0 XS1319820541 9858.0 422.0 11.Jan.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.233.779 31.0 XS1115498260 10585.0 373.0 31.Dez.2049 500.0
SRGIM SNAM SPA MTN RegS Erdgas 4.122.928 30.0 XS1505573482 9522.0 415.0 25.Okt.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.092.971 30.0 XS1377679961 10038.0 351.0 10.Mär.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.088.942 30.0 XS1756296965 9898.0 426.0 22.Jan.2027 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.982.974 29.0 XS2148372696 10047.0 354.0 01.Apr.2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.978.575 29.0 XS1828032786 10098.0 326.0 01.Dez.2025 138.0
CMCSA SKY LTD MTN RegS Kommunikation 3.964.059 29.0 XS1109741329 10354.0 389.0 15.Sep.2026 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.957.910 29.0 XS2147995299 10242.0 389.0 30.Sep.2026 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.954.915 29.0 XS1557095616 10073.0 437.0 30.Jan.2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.919.808 29.0 XS1147605791 10118.0 230.0 02.Dez.2024 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.880.155 28.0 FR0013201639 9673.0 435.0 13.Jan.2027 50.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.867.297 28.0 FR0014009EJ8 9887.0 377.0 29.Jun.2026 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.864.087 28.0 XS2308321962 9656.0 260.0 08.Mär.2025 10.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.857.267 28.0 XS2258558464 9819.0 128.0 16.Nov.2023 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.855.962 28.0 XS1492825051 9925.0 114.0 20.Sep.2023 13.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.834.753 28.0 DE000A2R9ZU9 9572.0 470.0 06.Mai.2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.824.904 28.0 XS1403264374 9995.0 129.0 15.Nov.2023 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.813.225 28.0 FR0013505104 10002.0 254.0 01.Apr.2025 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.809.895 28.0 DE000A190NE4 9939.0 322.0 11.Nov.2025 100.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.800.280 28.0 XS1648298559 9998.0 284.0 18.Jul.2025 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.795.299 28.0 XS1822828122 9964.0 365.0 21.Mai.2026 125.0
AAPL APPLE INC Technologie 3.778.151 28.0 XS1619312173 10006.0 270.0 24.Mai.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.765.156 28.0 XS2147133495 10051.0 258.0 25.Mär.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.739.008 27.0 XS1637333748 9825.0 468.0 23.Jun.2027 150.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.680.512 27.0 XS2051914963 9771.0 207.0 13.Sep.2024 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.678.008 27.0 XS1948612905 9958.0 118.0 06.Okt.2023 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.666.426 27.0 DE000A2AAL31 10084.0 352.0 09.Mär.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.631.269 27.0 XS1405775708 9941.0 201.0 12.Sep.2024 75.0
BASGR BASF SE RegS Basic Industry 3.575.508 26.0 XS2456247605 9636.0 357.0 17.Mär.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.563.779 26.0 XS1945110606 9837.0 437.0 29.Jan.2027 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.539.383 26.0 XS2280845491 9566.0 345.0 11.Jan.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.534.934 26.0 XS0300113254 11678.0 437.0 11.Mai.2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.534.040 26.0 XS2159791990 10137.0 216.0 18.Okt.2024 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.531.260 26.0 XS1955187692 9963.0 158.0 28.Feb.2024 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.526.219 26.0 XS1944456109 9890.0 248.0 31.Jan.2025 88.0
DPWGR DEUTSCHE POST AG RegS Transport 3.522.777 26.0 XS2177122541 9778.0 372.0 20.Mai.2026 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.467.805 25.0 XS1401331753 9889.0 167.0 26.Apr.2024 75.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.462.140 25.0 XS1589806907 9702.0 354.0 07.Apr.2026 163.0
PEP PEPSICO INC Consumer Non-Cyclical 3.451.910 25.0 XS2168625460 9928.0 174.0 06.Mai.2024 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.448.368 25.0 XS2118280218 9579.0 356.0 20.Feb.2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.433.764 25.0 FR0013231099 9745.0 428.0 18.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.416.514 25.0 XS1617845083 9886.0 278.0 23.Mai.2025 95.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.415.806 25.0 FR0011625433 10175.0 106.0 14.Nov.2023 250.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 3.393.412 25.0 XS0903136736 10132.0 111.0 15.Sep.2023 250.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.379.812 25.0 XS1288849471 10190.0 285.0 10.Sep.2025 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.375.926 25.0 XS1720922175 9861.0 222.0 21.Nov.2024 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.368.941 25.0 XS2463974571 9961.0 167.0 31.Mär.2024 63.0
ORAFP ORANGE SA RegS Kommunikation 3.365.226 25.0 XS1028599287 10302.0 148.0 31.Dez.2049 525.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.351.591 25.0 XS1998215393 9849.0 177.0 15.Mai.2024 40.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.337.475 24.0 XS1843449122 10276.0 398.0 21.Nov.2026 225.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.330.562 24.0 XS1411404855 10001.0 167.0 12.Mai.2024 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.322.547 24.0 FR0013252277 9731.0 451.0 20.Apr.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.311.989 24.0 XS2163320679 9765.0 267.0 27.Apr.2025 75.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.293.543 24.0 FR0014009EI0 9968.0 164.0 29.Mär.2024 38.0
AAPL APPLE INC RegS Technologie 3.289.282 24.0 XS1292384960 10079.0 146.0 17.Jan.2024 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.254.174 24.0 XS1550951211 10088.0 242.0 17.Jan.2025 153.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.252.793 24.0 XS1877846110 10033.0 293.0 11.Sep.2025 150.0
BASGR BASF SE RegS Basic Industry 3.238.270 24.0 DE000A289DC9 9248.0 480.0 05.Jun.2027 25.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.223.490 24.0 XS2054209833 9410.0 309.0 25.Sep.2025 84.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.222.655 24.0 XS2150006133 10023.0 166.0 02.Apr.2024 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.217.884 24.0 XS1196503137 9983.0 433.0 03.Mär.2027 180.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.208.505 23.0 XS2147994995 10081.0 161.0 30.Mär.2024 170.0
ASML ASML HOLDING NV RegS Technologie 3.182.410 23.0 XS1405780963 10095.0 375.0 07.Jul.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.167.087 23.0 XS2102948994 9453.0 394.0 16.Jul.2026 25.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.159.114 23.0 XS1195056079 10040.0 244.0 25.Feb.2025 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.123.154 23.0 FR0013463650 9758.0 277.0 27.Mai.2025 13.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.083.585 23.0 XS2122485845 9186.0 455.0 15.Mär.2027 50.0
RELLN RELX FINANCE BV RegS Technologie 3.080.434 23.0 XS1384281090 9908.0 362.0 12.Mai.2026 138.0
SAPGR SAP SE RegS Technologie 3.078.802 23.0 DE000A13SL34 10187.0 429.0 22.Feb.2027 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.077.618 23.0 XS2337060607 9543.0 310.0 06.Sep.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.072.009 22.0 XS1566101603 9864.0 444.0 14.Feb.2027 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.066.496 22.0 FR0014003Q41 9583.0 333.0 01.Dez.2025 0.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.065.840 22.0 XS2481287808 10176.0 448.0 19.Mai.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.040.699 22.0 XS2058556296 9725.0 257.0 01.Mär.2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.038.882 22.0 XS1405766897 9903.0 265.0 02.Apr.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.023.118 22.0 XS1946004451 10026.0 138.0 05.Feb.2024 107.0
CMCSA SKY LTD MTN RegS Kommunikation 3.017.471 22.0 XS1141969912 10095.0 130.0 24.Nov.2023 188.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.017.334 22.0 XS1849518276 10047.0 322.0 15.Jan.2026 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.004.608 22.0 XS2218405772 9246.0 371.0 09.Sep.2080 163.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.996.602 22.0 FR0013282571 9913.0 203.0 18.Sep.2024 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.991.313 22.0 XS2350621863 9572.0 386.0 14.Jun.2026 0.0
AAPL APPLE INC Technologie 2.987.393 22.0 XS2079716853 9715.0 325.0 15.Nov.2025 0.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.981.511 22.0 FR0013510179 9796.0 328.0 29.Jan.2026 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.965.696 22.0 XS1873143645 9962.0 302.0 29.Aug.2025 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.942.709 22.0 XS1112013666 10134.0 393.0 22.Sep.2026 225.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.939.880 22.0 XS2310747915 9403.0 358.0 08.Mär.2026 13.0
UPS UNITED PARCEL SERVICE INC Transport 2.938.879 22.0 XS1718480327 9936.0 122.0 15.Nov.2023 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.930.876 21.0 XS1732232340 9900.0 235.0 13.Dez.2024 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.928.667 21.0 FR0013413887 9694.0 240.0 31.Dez.2049 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.915.507 21.0 XS1843436228 9690.0 460.0 21.Mai.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.909.354 21.0 XS1910245676 9976.0 226.0 14.Nov.2024 100.0
NTT NTT FINANCE CORP RegS Kommunikation 2.903.342 21.0 XS2305026762 9677.0 258.0 03.Mär.2025 1.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.898.071 21.0 DE000A185QA5 9711.0 208.0 07.Sep.2024 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.895.296 21.0 XS2024715794 9648.0 487.0 05.Jul.2027 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.888.707 21.0 XS1788586375 9914.0 442.0 13.Mär.2027 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.886.516 21.0 XS1789699607 10063.0 342.0 16.Mär.2026 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.875.108 21.0 XS1197270819 9850.0 437.0 08.Mär.2027 163.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 2.873.624 21.0 XS2178585423 10066.0 126.0 27.Nov.2023 213.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.861.453 21.0 XS2462324745 9911.0 351.0 29.Mär.2026 125.0
ASML ASML HOLDING NV MTN RegS Technologie 2.857.700 21.0 XS0972530561 10256.0 111.0 19.Sep.2023 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.853.033 21.0 FR0014007KL5 9276.0 294.0 14.Jul.2025 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.848.945 21.0 XS1411535799 10001.0 169.0 20.Mai.2024 65.0
CMCSA COMCAST CORPORATION Kommunikation 2.815.560 21.0 XS2385397901 9385.0 411.0 14.Sep.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.796.500 20.0 XS1394764689 9945.0 361.0 13.Apr.2026 146.0
RELLN RELX FINANCE BV RegS Technologie 2.791.974 20.0 XS2126161681 9796.0 163.0 18.Mär.2024 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.757.333 20.0 XS2177552390 10164.0 162.0 20.Mai.2024 250.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.752.483 20.0 FR0013444544 9481.0 408.0 16.Sep.2026 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.724.086 20.0 FR001400A5N5 10060.0 269.0 05.Mai.2025 125.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.723.803 20.0 XS1410417544 9957.0 179.0 17.Mai.2024 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.720.335 20.0 XS2051660335 9789.0 176.0 12.Mai.2024 0.0
CAPFP CAPGEMINI SE RegS Technologie 2.714.836 20.0 FR0013507852 10008.0 352.0 15.Apr.2026 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.713.916 20.0 XS2178586157 10208.0 373.0 27.Aug.2026 250.0
SAPGR SAP SE RegS Technologie 2.708.955 20.0 DE000A2TSTE8 9986.0 224.0 10.Dez.2024 75.0
WPPLN WPP PLC MTN RegS Kommunikation 2.707.224 20.0 XS0995643003 10206.0 128.0 20.Nov.2023 300.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.704.877 20.0 FR0013425139 9652.0 282.0 13.Jun.2025 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.699.694 20.0 FR0013412707 9504.0 356.0 10.Apr.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.699.513 20.0 XS1708161291 9895.0 410.0 27.Okt.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.698.723 20.0 FR0013359197 9908.0 298.0 12.Sep.2025 100.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.698.688 20.0 XS2494945939 10654.0 442.0 27.Jun.2027 388.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.692.525 20.0 XS2264980363 9791.0 167.0 01.Apr.2024 0.0
MMM 3M CO MTN Produktionsmittel 2.674.902 20.0 XS1136406342 9986.0 413.0 09.Nov.2026 150.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.663.306 19.0 XS1843459782 9713.0 392.0 25.Sep.2026 180.0
ORCL ORACLE CORPORATION MTN Technologie 2.663.119 19.0 XS0951216166 10227.0 285.0 10.Jul.2025 313.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.660.032 19.0 XS1328173080 10030.0 130.0 09.Jan.2024 188.0
AMGN AMGEN INC Consumer Non-Cyclical 2.654.622 19.0 XS1369278764 10126.0 335.0 25.Feb.2026 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.647.688 19.0 XS1793349926 9767.0 358.0 23.Mär.2026 113.0
ARRFP APRR SA MTN RegS Transport 2.647.573 19.0 FR0012300812 10083.0 229.0 15.Jan.2025 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.645.566 19.0 FR0013217114 9756.0 436.0 03.Feb.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.641.028 19.0 XS2102357014 9584.0 442.0 14.Jan.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.610.725 19.0 XS1640492994 9941.0 186.0 15.Jul.2024 110.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 2.602.248 19.0 XS0942082115 9790.0 8.0 12.Jun.2025 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.599.684 19.0 XS2018636600 9626.0 287.0 26.Jun.2025 25.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.598.803 19.0 XS2084510069 9850.0 130.0 29.Nov.2023 25.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.598.603 19.0 FR0014009KS6 9967.0 263.0 06.Apr.2025 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.586.888 19.0 FR0013357845 9871.0 297.0 03.Sep.2025 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.568.979 19.0 XS1109744778 10052.0 196.0 16.Sep.2024 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.562.751 19.0 XS0991099630 10360.0 311.0 07.Nov.2025 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.535.000 19.0 XS2033351995 9566.0 298.0 25.Jul.2025 13.0
ASML ASML HOLDING NV RegS Technologie 2.526.551 18.0 XS1527556192 10079.0 457.0 28.Mai.2027 163.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.518.045 18.0 XS1570260460 9987.0 429.0 23.Feb.2027 200.0
VFC VF CORPORATION Zyklische Konsumgüter 2.517.562 18.0 XS1492446460 9937.0 107.0 20.Sep.2023 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.514.733 18.0 XS1554373677 9955.0 422.0 01.Feb.2027 213.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.508.055 18.0 XS1495373505 9584.0 404.0 28.Sep.2026 75.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.505.433 18.0 DE000A2RYD91 10009.0 382.0 26.Jun.2026 138.0
ATIM ASTM SPA MTN RegS Transport 2.501.441 18.0 XS2412267358 9197.0 420.0 25.Nov.2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.500.227 18.0 FR0013327962 9923.0 211.0 18.Okt.2024 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.491.725 18.0 XS0974122516 10186.0 113.0 26.Sep.2023 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.491.787 18.0 XS1112678989 10223.0 396.0 22.Sep.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.490.747 18.0 XS2025466413 9577.0 291.0 15.Jul.2025 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.490.277 18.0 XS2050404636 9571.0 358.0 18.Mär.2026 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.480.059 18.0 XS1551917591 9835.0 431.0 19.Jan.2027 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.479.876 18.0 XS2240507801 9929.0 298.0 06.Okt.2025 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.474.178 18.0 XS1577586321 9860.0 260.0 17.Mär.2025 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.463.354 18.0 XS2054209320 9815.0 114.0 25.Sep.2023 45.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.460.013 18.0 XS0977496636 10230.0 117.0 09.Okt.2023 275.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.456.158 18.0 XS1627343186 9788.0 454.0 08.Jun.2027 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.446.541 18.0 XS2156236296 10191.0 217.0 21.Okt.2024 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.440.012 18.0 XS1513055555 9882.0 218.0 02.Nov.2024 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.436.138 18.0 XS1627193359 9728.0 473.0 14.Jun.2027 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.433.491 18.0 XS1999902502 9825.0 180.0 22.Mai.2024 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.421.486 18.0 XS2102916793 9686.0 292.0 16.Jul.2025 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.418.298 18.0 XS1028941117 10143.0 392.0 15.Okt.2026 188.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.416.988 18.0 XS1425274484 10078.0 168.0 03.Jun.2024 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.415.741 18.0 FR0013476090 9056.0 433.0 15.Jan.2027 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.409.644 18.0 XS1567174286 9936.0 313.0 17.Nov.2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.406.763 18.0 FR0011560077 10292.0 142.0 09.Jan.2024 313.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.398.483 18.0 XS2154336338 10129.0 203.0 09.Okt.2024 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.397.591 18.0 FR0013495181 9569.0 452.0 17.Mär.2027 57.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.389.690 17.0 FR0013516051 9943.0 141.0 05.Jan.2024 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.387.153 17.0 XS1681519184 9859.0 395.0 12.Sep.2026 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.387.114 17.0 XS1652512457 9883.0 191.0 26.Jul.2024 138.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.379.073 17.0 XS0545428285 10746.0 296.0 01.Okt.2025 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.378.061 17.0 XS2128498636 9970.0 167.0 11.Mai.2024 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.370.520 17.0 FR0013241361 9906.0 153.0 08.Mär.2024 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.368.020 17.0 XS1505132602 9450.0 459.0 14.Apr.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.357.000 17.0 XS2405467528 9514.0 328.0 15.Nov.2025 13.0
VIEFP SUEZ SA MTN RegS Utility Other 2.351.995 17.0 FR0013505542 9758.0 448.0 02.Apr.2027 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.312.869 17.0 DE000A2YNZW8 9586.0 424.0 08.Nov.2026 38.0
RCFFP TELEPERFORMANCE RegS Technologie 2.312.528 17.0 FR0013346822 10041.0 276.0 02.Jul.2025 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.310.783 17.0 XS2400997131 9529.0 324.0 27.Okt.2025 0.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 2.306.259 17.0 PTGGDAOE0001 9909.0 113.0 19.Sep.2023 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.304.856 17.0 FR0012432912 9961.0 234.0 14.Jan.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.303.173 17.0 XS1396261338 9970.0 171.0 15.Apr.2024 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.300.511 17.0 XS1493320656 9757.0 213.0 22.Sep.2024 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.299.817 17.0 ES0205032024 9954.0 263.0 31.Mär.2025 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.298.238 17.0 DE000A169G15 10026.0 144.0 12.Jan.2024 140.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 2.294.551 17.0 BE0002597756 9798.0 108.0 31.Dez.2049 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.283.913 17.0 FR0014009DZ6 9868.0 407.0 30.Okt.2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.275.780 17.0 XS2402009539 9788.0 177.0 09.Mai.2024 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.272.974 17.0 DE000A289XH6 10064.0 105.0 22.Aug.2023 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.270.815 17.0 XS2482872418 9948.0 274.0 24.Mai.2025 188.0
ETLFP EUTELSAT SA RegS Kommunikation 2.264.948 17.0 FR0013369493 9273.0 305.0 02.Okt.2025 200.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.258.507 17.0 XS1057783174 10202.0 171.0 23.Apr.2024 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.256.228 17.0 XS2194283672 9799.0 377.0 24.Jun.2026 113.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 2.254.605 17.0 XS1637093508 9906.0 185.0 03.Jul.2024 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.254.213 17.0 XS1405782407 9992.0 170.0 24.Mai.2024 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.253.414 16.0 XS2466172363 9747.0 452.0 06.Apr.2027 163.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.252.214 16.0 XS1415535340 10035.0 169.0 26.Mai.2024 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.251.219 16.0 XS1485532896 9769.0 263.0 09.Apr.2025 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.249.713 16.0 XS1722897623 9868.0 222.0 22.Nov.2024 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.249.184 16.0 XS2346206902 9156.0 440.0 15.Jan.2027 45.0
DGFP COFIROUTE SA MTN RegS Transport 2.243.574 16.0 FR0013201126 9737.0 251.0 07.Feb.2025 38.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.239.001 16.0 XS1205616698 9664.0 444.0 22.Mär.2027 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.236.091 16.0 XS2354444023 9127.0 346.0 16.Jan.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.233.072 16.0 XS2084497705 9263.0 425.0 30.Nov.2026 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.231.633 16.0 XS2430285077 9699.0 246.0 13.Jan.2025 6.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.230.686 16.0 XS2051494222 9655.0 305.0 12.Sep.2025 50.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.229.296 16.0 XS1405762805 10037.0 411.0 07.Dez.2026 150.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.228.979 16.0 XS1395057430 9874.0 356.0 14.Apr.2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.222.003 16.0 FR0013201597 9793.0 112.0 15.Sep.2023 50.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.219.902 16.0 XS2332234413 9246.0 469.0 21.Apr.2027 13.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.213.158 16.0 XS1851313863 10048.0 278.0 05.Jul.2025 175.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 2.212.813 16.0 BE0002280494 10033.0 168.0 23.Mai.2024 138.0
VIVFP VIVENDI SA RegS Kommunikation 2.209.291 16.0 FR0013220399 9966.0 122.0 24.Nov.2023 113.0
PPG PPG INDUSTRIES INC Basic Industry 2.207.133 16.0 XS1202213291 9543.0 444.0 13.Mär.2027 140.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.205.694 16.0 FR0012452191 9948.0 235.0 20.Jan.2025 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.200.709 16.0 XS1372838679 10074.0 106.0 25.Aug.2023 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.192.509 16.0 FR0013182839 9956.0 177.0 13.Jun.2024 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.190.836 16.0 XS2440678915 9818.0 251.0 14.Feb.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.184.195 16.0 FR00140049Z5 9497.0 388.0 29.Jun.2026 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.182.253 16.0 XS2411311579 9587.0 336.0 13.Dez.2025 8.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.179.691 16.0 XS2176562812 10092.0 457.0 19.Mai.2027 238.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.177.039 16.0 XS1689523840 9669.0 306.0 27.Sep.2025 113.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.174.306 16.0 XS1564337993 9975.0 253.0 28.Feb.2025 188.0
SANEFP SANEF SA RegS Transport 2.168.507 16.0 FR0013053329 9788.0 346.0 16.Mär.2026 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.167.039 16.0 XS1377682676 10083.0 223.0 11.Nov.2024 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.161.307 16.0 FR0013251170 9793.0 359.0 20.Apr.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.157.215 16.0 XS1403014936 9965.0 175.0 29.Apr.2024 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.155.469 16.0 XS2010447238 9794.0 390.0 13.Jul.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.146.439 16.0 ES0211845310 9291.0 448.0 27.Feb.2027 100.0
DXC DXC TECHNOLOGY CO Technologie 2.144.514 16.0 XS1883245331 9654.0 332.0 15.Jan.2026 175.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.138.883 16.0 XS1111428402 10013.0 208.0 18.Sep.2024 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.128.537 16.0 XS1877836079 9813.0 300.0 12.Sep.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.127.807 16.0 XS2182054887 9666.0 382.0 05.Jun.2026 38.0
LIN PRAXAIR INC Basic Industry 2.127.198 16.0 XS1362384262 10027.0 153.0 12.Feb.2024 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.125.565 16.0 XS1112850125 10193.0 193.0 23.Sep.2024 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.105.075 15.0 XS1146282634 10113.0 157.0 01.Mär.2024 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.102.356 15.0 XS2049616548 9847.0 210.0 05.Sep.2024 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.097.423 15.0 XS1823300949 9951.0 361.0 22.Mai.2026 195.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.097.218 15.0 XS1145526825 10116.0 215.0 02.Dez.2024 213.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.096.246 15.0 XS2075185228 9647.0 226.0 19.Nov.2024 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.094.466 15.0 XS1589881785 9946.0 265.0 03.Apr.2025 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.089.384 15.0 XS1177459531 9890.0 249.0 06.Feb.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.086.699 15.0 XS1637334803 9927.0 181.0 23.Jun.2024 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.085.322 15.0 FR0013231768 9399.0 428.0 15.Jan.2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.084.776 15.0 XS2441574089 8725.0 440.0 08.Feb.2027 113.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 2.084.493 15.0 FR0011585215 10199.0 117.0 09.Okt.2023 275.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.083.855 15.0 XS0862952297 10370.0 229.0 11.Dez.2024 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.079.926 15.0 XS2023643146 9904.0 132.0 15.Dez.2023 1.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.071.226 15.0 XS1531347661 9986.0 411.0 15.Dez.2026 190.0
ECL ECOLAB INC Basic Industry 2.064.721 15.0 XS1255433754 10308.0 271.0 08.Jul.2025 263.0
APTV APTIV PLC Zyklische Konsumgüter 2.063.806 15.0 XS1197775692 9864.0 250.0 10.Mär.2025 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.063.405 15.0 XS2443921056 9798.0 252.0 17.Feb.2025 63.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 2.061.650 15.0 XS2011260531 9718.0 210.0 25.Jun.2079 163.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.058.908 15.0 XS1719267855 9805.0 250.0 01.Mär.2025 113.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.056.148 15.0 FR0013453040 9326.0 416.0 14.Okt.2026 25.0
RMGLN ROYAL MAIL PLC RegS Transport 2.054.468 15.0 XS1091654761 10046.0 186.0 29.Jul.2024 238.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.054.506 15.0 XS2193734733 10006.0 185.0 24.Jun.2024 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.050.047 15.0 XS2177555062 10195.0 443.0 20.Mai.2027 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.049.411 15.0 FR0013444536 9759.0 210.0 16.Sep.2024 0.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.046.458 15.0 XS1843435253 9775.0 230.0 05.Dez.2024 25.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.041.752 15.0 XS1724873275 9731.0 322.0 28.Nov.2025 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.039.148 15.0 XS1134519120 10120.0 222.0 07.Nov.2024 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.030.486 15.0 XS2081491727 9925.0 127.0 04.Dez.2023 81.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.028.873 15.0 XS1226748439 9974.0 276.0 15.Mai.2025 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.026.375 15.0 XS2489287354 10102.0 455.0 07.Jun.2027 213.0
SAPGR SAP SE RegS Technologie 2.024.456 15.0 XS2176715584 9638.0 374.0 18.Mai.2026 13.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.023.213 15.0 DE000A194DE7 10046.0 438.0 09.Feb.2027 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.021.468 15.0 XS2010032022 10057.0 448.0 15.Apr.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.016.296 15.0 XS1237271421 10049.0 463.0 26.Mai.2027 188.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.015.840 15.0 XS1041772986 10183.0 147.0 03.Apr.2024 238.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.011.459 15.0 DE000A1ZZ028 9785.0 462.0 20.Apr.2027 100.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.011.202 15.0 XS1679515038 9925.0 204.0 07.Sep.2024 63.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.010.342 15.0 XS1529515584 9906.0 241.0 07.Feb.2025 150.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.002.645 15.0 XS1813593313 9495.0 362.0 27.Apr.2026 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.001.701 15.0 XS2128499105 9957.0 447.0 11.Mai.2027 238.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.001.303 15.0 FR0012599892 9953.0 248.0 10.Mär.2025 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.999.435 15.0 XS2150015555 9941.0 442.0 02.Apr.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.997.706 15.0 FR0013505559 9956.0 256.0 02.Apr.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.996.721 15.0 XS1030851791 10305.0 152.0 10.Feb.2024 263.0
MCO MOODYS CORPORATION Technologie 1.993.156 15.0 XS1117298163 9898.0 436.0 09.Mär.2027 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.992.741 15.0 FR0013510823 9905.0 444.0 04.Mai.2027 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.988.242 15.0 XS1621351045 9928.0 374.0 25.Jun.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.987.763 15.0 FR0013344215 9925.0 467.0 21.Jun.2027 138.0
SESGFP SES SA MTN RegS Kommunikation 1.984.406 15.0 XS1796208632 9865.0 348.0 22.Mär.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.983.607 15.0 FR0013383213 9877.0 358.0 04.Mai.2026 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.982.200 15.0 XS2182055181 9907.0 185.0 05.Jun.2024 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.981.436 15.0 FR0013241346 9868.0 443.0 08.Mär.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.976.604 14.0 XS1584122177 10000.0 154.0 27.Mär.2024 113.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.972.115 14.0 XS0746010908 10382.0 151.0 14.Feb.2024 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.971.895 14.0 BE6321076711 9815.0 449.0 21.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.970.377 14.0 XS2156244043 10111.0 251.0 09.Apr.2025 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.968.532 14.0 FR0013302809 9788.0 422.0 13.Dez.2026 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.967.222 14.0 XS1969600748 9776.0 441.0 25.Mär.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.964.182 14.0 FR0013506862 9791.0 452.0 09.Apr.2027 100.0
POHANG POSCO RegS Basic Industry 1.958.725 14.0 XS2103230152 9816.0 146.0 17.Jan.2024 50.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.956.846 14.0 XS2051777873 9242.0 402.0 12.Sep.2026 88.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.951.802 14.0 XS1117298247 9690.0 439.0 19.Mär.2027 190.0
KO COCA-COLA CO Consumer Non-Cyclical 1.949.062 14.0 XS1574672397 9976.0 160.0 08.Mär.2024 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.946.843 14.0 XS1134729794 10130.0 412.0 09.Nov.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.934.534 14.0 XS2446843430 9646.0 445.0 25.Feb.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.927.038 14.0 XS2462321212 9853.0 455.0 29.Mär.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.926.909 14.0 XS0222383027 10809.0 277.0 16.Jun.2025 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.923.786 14.0 XS1874127811 9960.0 110.0 06.Sep.2023 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.923.573 14.0 XS1908370171 9574.0 454.0 15.Mai.2027 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.922.944 14.0 XS1995781546 9594.0 464.0 14.Mai.2027 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.922.172 14.0 XS1189286286 10137.0 247.0 12.Feb.2025 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.917.798 14.0 XS1243251375 10069.0 270.0 10.Jun.2025 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.917.699 14.0 XS2177013252 9581.0 374.0 19.Mai.2026 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.913.232 14.0 XS2375836553 9563.0 303.0 13.Aug.2025 3.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.911.813 14.0 XS1499604905 9959.0 150.0 30.Jan.2024 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.906.299 14.0 XS1629387462 9513.0 468.0 14.Jun.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.900.913 14.0 XS2023644201 9502.0 484.0 05.Jul.2027 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.898.782 14.0 XS2407913586 9864.0 131.0 18.Nov.2023 0.0
TRNIM TERNA SPA RegS Elektro- 1.896.577 14.0 XS0203712939 10789.0 212.0 28.Okt.2024 490.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.895.414 14.0 FR0012601367 9942.0 250.0 11.Mär.2025 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.893.243 14.0 XS1685798370 9889.0 204.0 19.Sep.2024 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.893.209 14.0 XS2441244535 9940.0 262.0 31.Mär.2025 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.880.840 14.0 XS1645494375 9894.0 194.0 12.Jul.2024 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.880.673 14.0 XS2177021271 9398.0 474.0 19.Mai.2027 25.0
IREIM IREN SPA MTN RegS Elektro- 1.880.288 14.0 XS1881533563 9997.0 293.0 19.Sep.2025 195.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.878.131 14.0 XS1858912915 9978.0 99.0 23.Jul.2023 100.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.869.944 14.0 XS2125426796 9334.0 451.0 26.Feb.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.866.374 14.0 XS1548436473 9950.0 195.0 12.Jul.2024 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.865.936 14.0 XS1571293684 9869.0 157.0 01.Mär.2024 188.0
COVEGR COVESTRO AG RegS Basic Industry 1.865.702 14.0 XS2188805688 9404.0 344.0 03.Feb.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.858.924 14.0 XS1886402814 9948.0 107.0 26.Sep.2023 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.852.268 14.0 XS1617898363 9991.0 374.0 22.Mai.2026 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.851.973 14.0 XS1721423462 9933.0 324.0 20.Nov.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.851.886 14.0 XS2450200824 9846.0 347.0 28.Feb.2026 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.850.473 14.0 XS2406914346 9230.0 432.0 15.Dez.2026 32.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.848.207 14.0 XS2496288593 10389.0 451.0 30.Jun.2027 300.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.842.652 13.0 XS1799545329 9647.0 357.0 20.Apr.2026 188.0
ERGIM ERG SPA MTN RegS Elektro- 1.836.270 13.0 XS1981060624 10033.0 254.0 11.Apr.2025 188.0
DECFP JCDECAUX SA RegS Kommunikation 1.836.239 13.0 FR0013509627 10049.0 206.0 24.Okt.2024 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.835.470 13.0 XS1823246803 9900.0 374.0 22.Mai.2026 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.832.047 13.0 XS1539114287 9981.0 244.0 25.Feb.2025 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.830.781 13.0 XS2056430874 9592.0 287.0 27.Jun.2025 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.824.576 13.0 XS2342706996 9357.0 378.0 18.Mai.2026 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.817.206 13.0 XS1580476759 9975.0 102.0 15.Sep.2023 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.817.122 13.0 DE000A2YNZV0 9849.0 153.0 08.Feb.2024 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.811.331 13.0 FR0013063609 10042.0 170.0 30.Mai.2024 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.809.521 13.0 XS2168478068 9690.0 409.0 05.Nov.2026 125.0
LEASYS LEASYS SPA RegS Transport 1.806.738 13.0 XS2366741770 9662.0 198.0 22.Jul.2024 0.0
DGFP VINCI SA MTN RegS Transport 1.793.454 13.0 FR0013367620 9880.0 302.0 26.Sep.2025 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.793.288 13.0 XS2407914394 9564.0 329.0 18.Nov.2025 0.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.792.764 13.0 XS1492685885 9868.0 210.0 20.Sep.2024 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.788.979 13.0 XS1408317433 9917.0 267.0 12.Mai.2025 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.785.964 13.0 XS2434710799 9504.0 342.0 20.Jan.2026 41.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.783.153 13.0 XS2021471433 9617.0 341.0 03.Jan.2026 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.781.018 13.0 XS1823623878 9908.0 328.0 19.Jan.2026 188.0
BASGR BASF SE RegS Basic Industry 1.776.027 13.0 XS1823502650 9878.0 278.0 22.Mai.2025 88.0
ARRFP APRR SA MTN RegS Transport 1.775.848 13.0 FR0013506516 9799.0 427.0 14.Jan.2027 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.767.348 13.0 XS2325562424 9356.0 317.0 01.Okt.2025 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.765.875 13.0 XS2125913942 10044.0 124.0 15.Nov.2023 150.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 1.764.223 13.0 FR0012881555 10162.0 277.0 05.Aug.2025 220.0
DOV DOVER CORP Produktionsmittel 1.750.181 13.0 XS1405765733 9633.0 410.0 09.Nov.2026 125.0
WLNFP WORLDLINE SA RegS Technologie 1.749.475 13.0 FR0013448032 9698.0 211.0 18.Sep.2024 25.0
VIVFP VIVENDI SA RegS Kommunikation 1.723.507 13.0 FR0013176310 10105.0 361.0 26.Mai.2026 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.720.737 13.0 XS2104915033 9684.0 244.0 20.Jan.2025 19.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.717.348 13.0 BE6286963051 10089.0 165.0 24.Mai.2024 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.715.161 13.0 XS1168962063 9978.0 245.0 21.Jan.2025 100.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.714.846 13.0 XS2242979719 9816.0 305.0 12.Okt.2025 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.712.098 13.0 FR0013393774 9967.0 184.0 11.Jul.2024 200.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.705.055 12.0 BE0002239086 10006.0 170.0 27.Mai.2024 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.704.939 12.0 XS1881574591 9955.0 114.0 21.Sep.2023 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.702.170 12.0 XS1400165350 9984.0 358.0 27.Apr.2026 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.694.969 12.0 FR0013334695 9388.0 370.0 26.Mai.2026 163.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.691.451 12.0 FR0013217346 9913.0 120.0 03.Nov.2023 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.690.860 12.0 XS1900750107 9988.0 223.0 30.Okt.2024 63.0
MWDP WENDEL SA RegS Industrial Other 1.689.841 12.0 FR0012516417 9824.0 422.0 09.Feb.2027 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.689.898 12.0 XS1578212299 9850.0 260.0 14.Mär.2025 88.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.689.255 12.0 XS1533922263 9799.0 255.0 03.Mär.2025 125.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.685.642 12.0 XS1839680680 9898.0 371.0 22.Jun.2026 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.685.694 12.0 XS1936208252 9980.0 240.0 15.Feb.2025 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.676.619 12.0 XS2081615473 9281.0 426.0 29.Nov.2026 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.674.055 12.0 XS1627947440 9278.0 466.0 08.Jun.2027 163.0
EZJLN EASYJET PLC MTN RegS Transport 1.670.276 12.0 XS2009152591 9398.0 283.0 11.Jun.2025 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.669.884 12.0 XS1505890530 9942.0 121.0 18.Okt.2023 113.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.667.559 12.0 XS1837288494 9941.0 275.0 13.Jun.2025 113.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.665.800 12.0 XS2232027727 9662.0 302.0 24.Sep.2025 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.664.340 12.0 XS1980270810 9760.0 363.0 10.Apr.2026 100.0
LIN LINDE PLC RegS Basic Industry 1.659.757 12.0 XS2463961321 9730.0 454.0 31.Mär.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.657.328 12.0 XS1015217703 10219.0 144.0 17.Jan.2024 263.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.655.477 12.0 XS2332254015 9738.0 170.0 16.Apr.2024 0.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.654.324 12.0 FR0013424868 9723.0 280.0 11.Jun.2025 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.647.315 12.0 XS1578127778 9930.0 440.0 16.Mär.2027 145.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.646.140 12.0 XS1567901761 9928.0 147.0 20.Feb.2024 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.645.966 12.0 XS1435229460 10210.0 174.0 15.Jul.2024 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.642.563 12.0 XS1554373248 10003.0 137.0 30.Jan.2024 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.624.128 12.0 XS2406913884 9843.0 128.0 12.Nov.2023 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.622.959 12.0 XS1986416268 9525.0 461.0 29.Apr.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.622.425 12.0 XS1707074941 9934.0 139.0 18.Jan.2024 38.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.621.592 12.0 FR0013399060 10006.0 136.0 30.Jan.2024 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.614.684 12.0 XS1240751062 10066.0 364.0 02.Jun.2026 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.609.794 12.0 XS1323463726 10075.0 310.0 15.Nov.2025 163.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.608.533 12.0 XS1138360166 9907.0 402.0 20.Nov.2026 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.603.316 12.0 XS2408491947 9525.0 242.0 16.Jan.2025 24.0
LIN LINDE PLC RegS Basic Industry 1.598.935 12.0 XS2391860843 9406.0 416.0 30.Sep.2026 0.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.592.907 12.0 XS1584122763 9902.0 443.0 30.Mär.2027 163.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.586.902 12.0 BE0002629104 9844.0 331.0 14.Jan.2026 138.0
ARRFP APRR SA MTN RegS Transport 1.585.130 12.0 FR0013220258 9837.0 424.0 06.Jan.2027 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.564.944 11.0 XS2224621347 9781.0 207.0 09.Sep.2024 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.562.220 11.0 ES0205032032 9735.0 365.0 14.Mai.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.561.354 11.0 FR0013519048 9752.0 283.0 23.Jun.2025 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.556.963 11.0 XS1654192191 9958.0 295.0 31.Jul.2025 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.553.864 11.0 XS1578294081 9983.0 161.0 14.Mär.2024 113.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.549.256 11.0 XS2126169742 9656.0 457.0 22.Apr.2027 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.543.347 11.0 XS1121177767 10151.0 201.0 14.Okt.2024 175.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.536.750 11.0 XS2047479469 9014.0 443.0 26.Jan.2027 50.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.535.910 11.0 FR0012969038 10112.0 294.0 22.Sep.2025 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.518.789 11.0 FR0013247202 10063.0 439.0 30.Mär.2027 188.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.515.730 11.0 XS2231792586 9896.0 109.0 18.Sep.2023 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.514.439 11.0 FR0013248721 10049.0 444.0 05.Apr.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.509.904 11.0 FR0013444676 9437.0 407.0 04.Sep.2026 0.0
SAPGR SAP SE RegS Technologie 1.503.841 11.0 DE000A2G8VT5 9988.0 347.0 13.Mär.2026 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.501.374 11.0 XS1613121422 9961.0 170.0 16.Mai.2024 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.489.858 11.0 XS1962554785 9909.0 162.0 15.Mär.2024 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.487.865 11.0 XS2430287529 8954.0 339.0 19.Jan.2026 121.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.483.057 11.0 XS2463918313 9840.0 262.0 06.Apr.2025 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.482.043 11.0 FR0013222494 9861.0 464.0 07.Jun.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.479.900 11.0 XS1955024713 9802.0 407.0 22.Sep.2026 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.479.651 11.0 XS2466172280 9825.0 265.0 06.Apr.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.477.294 11.0 FR0013447877 9170.0 422.0 31.Dez.2049 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.470.109 11.0 XS1963553919 9773.0 449.0 18.Mär.2027 75.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.469.675 11.0 XS1637162592 9788.0 473.0 30.Jun.2027 120.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.469.475 11.0 XS1080163964 10160.0 364.0 24.Jun.2026 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.468.965 11.0 XS2002532724 9775.0 371.0 04.Jun.2026 121.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.459.520 11.0 DE000A188WW1 9677.0 415.0 10.Nov.2026 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.459.460 11.0 XS1527526799 9986.0 222.0 02.Dez.2024 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.457.149 11.0 XS2490187759 10380.0 447.0 30.Jun.2027 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.452.226 11.0 XS1395010397 9904.0 163.0 15.Apr.2024 150.0
EZJLN EASYJET PLC MTN RegS Transport 1.446.086 11.0 XS1505884723 9851.0 118.0 18.Okt.2023 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.444.970 11.0 XS1319817323 10039.0 148.0 14.Mär.2024 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.442.893 11.0 XS1769040111 9993.0 92.0 14.Aug.2023 50.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.439.271 11.0 XS1820748538 9903.0 269.0 16.Mai.2025 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.435.904 11.0 XS2197348324 9568.0 483.0 09.Jul.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.429.905 10.0 ES0211845294 10110.0 251.0 27.Feb.2025 250.0
PPG PPG INDUSTRIES INC Basic Industry 1.427.232 10.0 XS1405769487 9612.0 317.0 03.Nov.2025 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.425.701 10.0 XS1678966935 9922.0 294.0 12.Sep.2025 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.420.645 10.0 XS1888229249 10044.0 299.0 29.Sep.2025 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.417.189 10.0 XS1713466495 9428.0 190.0 31.Dez.2049 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.410.468 10.0 XS2192431380 9560.0 289.0 24.Jun.2025 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.409.262 10.0 XS1179916017 9836.0 274.0 03.Jun.2025 125.0
SAPGR SAP SE MTN RegS Technologie 1.408.470 10.0 DE000A14KJF5 10028.0 254.0 01.Apr.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.407.946 10.0 FR0013241536 9991.0 100.0 11.Sep.2023 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.404.540 10.0 XS0847580353 10351.0 216.0 24.Okt.2024 275.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.401.276 10.0 FR0013416146 9947.0 258.0 25.Apr.2025 238.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.399.886 10.0 XS1219462543 9970.0 270.0 24.Apr.2025 113.0
RMGLN ROYAL MAIL PLC RegS Transport 1.398.450 10.0 XS2063268754 9544.0 402.0 08.Okt.2026 125.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.393.637 10.0 FR0013182078 9893.0 330.0 09.Jan.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.393.587 10.0 XS1725630740 9923.0 150.0 29.Jan.2024 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.388.331 10.0 XS1884740041 9957.0 115.0 26.Sep.2023 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.377.240 10.0 FR0013321080 9798.0 348.0 06.Mär.2026 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.375.527 10.0 FR0014005EJ6 8535.0 403.0 31.Dez.2049 100.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 1.371.419 10.0 XS1026109204 10352.0 145.0 01.Feb.2024 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.363.593 10.0 XS1963744260 9729.0 378.0 15.Jun.2026 90.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.362.249 10.0 XS1004551294 10302.0 322.0 17.Dez.2025 288.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.356.729 10.0 XS2082429890 9015.0 346.0 11.Mai.2081 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.339.297 10.0 XS1375841233 10000.0 207.0 06.Sep.2024 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.332.995 10.0 XS2203995910 9848.0 142.0 17.Jan.2024 50.0
ECL ECOLAB INC Basic Industry 1.324.301 10.0 XS1529859321 9941.0 137.0 15.Jan.2024 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.321.091 10.0 XS2388141892 8221.0 429.0 21.Mär.2082 100.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.316.337 10.0 FR0012384667 10026.0 223.0 16.Dez.2024 163.0
ITVLN ITV PLC RegS Kommunikation 1.316.052 10.0 XS2050543839 9285.0 400.0 26.Sep.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.316.066 10.0 FR001400B1L7 10499.0 439.0 06.Jul.2027 475.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.313.718 10.0 XS1054534422 10432.0 340.0 08.Apr.2026 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.307.435 10.0 XS1142279782 10157.0 252.0 15.Apr.2025 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.305.489 10.0 XS1651071877 9970.0 334.0 23.Jan.2026 140.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 1.305.237 10.0 XS1111108673 9962.0 258.0 24.Mär.2025 225.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.304.071 10.0 XS1575992596 9978.0 441.0 22.Mär.2027 150.0
NK IMERYS SA MTN RegS Produktionsmittel 1.300.010 10.0 FR0012370872 9873.0 224.0 10.Dez.2024 200.0
LRFP LEGRAND SA RegS Produktionsmittel 1.296.272 9.0 FR0013266830 9967.0 184.0 06.Jul.2024 75.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.291.951 9.0 XS2193657561 9920.0 204.0 25.Sep.2024 113.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 1.288.061 9.0 XS1651444140 10029.0 185.0 25.Jul.2024 213.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.283.324 9.0 XS1501367921 9791.0 402.0 07.Okt.2026 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.265.905 9.0 XS2400445289 9339.0 417.0 27.Okt.2026 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.263.174 9.0 XS1873208950 9879.0 242.0 06.Jan.2025 50.0
FDX FEDEX CORP Transport 1.261.603 9.0 XS2034626460 9661.0 295.0 05.Aug.2025 45.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.259.924 9.0 XS1577962084 9939.0 271.0 30.Mai.2025 130.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.259.381 9.0 XS1854532949 9870.0 283.0 11.Jul.2025 150.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.242.488 9.0 XS0857662448 10195.0 226.0 27.Nov.2024 238.0
K KELLOGG CO Consumer Non-Cyclical 1.237.742 9.0 XS1199356954 9933.0 257.0 10.Mär.2025 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.235.314 9.0 XS2178769076 9486.0 374.0 29.Mai.2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.231.660 9.0 FR0013250693 9766.0 260.0 11.Apr.2025 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.227.225 9.0 XS2125914593 9998.0 172.0 01.Jun.2024 125.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.223.774 9.0 XS1203941775 9359.0 259.0 19.Mär.2025 150.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.218.390 9.0 XS1482736185 9690.0 397.0 30.Aug.2026 63.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.216.638 9.0 XS2134245138 10079.0 345.0 27.Mär.2026 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.213.632 9.0 XS2013618421 9326.0 381.0 18.Jun.2026 88.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.207.973 9.0 XS1708192684 9945.0 222.0 25.Okt.2024 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.203.132 9.0 XS2085608326 9584.0 328.0 03.Dez.2025 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.202.193 9.0 FR0012766889 9999.0 271.0 03.Jun.2025 125.0
RELLN RELX CAPITAL INC Technologie 1.201.636 9.0 XS1231027464 9944.0 266.0 12.Mai.2025 130.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.199.807 9.0 FR0013143997 9979.0 158.0 05.Apr.2024 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.195.798 9.0 XS1996269061 9747.0 272.0 14.Mai.2025 70.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.192.468 9.0 XS1611167856 9876.0 173.0 17.Mai.2024 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.187.880 9.0 XS2486461010 10074.0 368.0 30.Jun.2026 218.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.184.724 9.0 XS2348030268 9873.0 183.0 04.Jun.2024 0.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.182.603 9.0 XS2114807691 9654.0 252.0 14.Feb.2025 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.181.870 9.0 XS1391625289 9814.0 356.0 08.Apr.2026 113.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.177.831 9.0 XS2351032227 9226.0 379.0 09.Jun.2026 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.175.330 9.0 XS1223837250 9756.0 453.0 27.Apr.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.173.300 9.0 FR0013169885 9756.0 367.0 13.Mai.2026 100.0
OCINV OCI NV RegS Basic Industry 1.171.489 9.0 XS2241400295 9908.0 250.0 15.Okt.2025 363.0
BASGR BASF SE MTN RegS Basic Industry 1.164.563 9.0 XS1017833242 10132.0 128.0 22.Jan.2024 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.160.454 8.0 XS2081500907 9563.0 414.0 04.Dez.2026 166.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.156.796 8.0 XS2175848170 10031.0 267.0 26.Mai.2025 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.155.507 8.0 XS2170362326 9834.0 223.0 12.Nov.2024 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.149.857 8.0 XS1550134602 9959.0 146.0 17.Jan.2024 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.149.357 8.0 XS2168307333 9560.0 368.0 04.Mai.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.146.789 8.0 XS1720642138 9843.0 229.0 21.Nov.2024 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.146.665 8.0 XS2263684180 9677.0 330.0 03.Dez.2025 0.0
KERFP KERING MTN RegS Zyklische Konsumgüter 1.145.384 8.0 FR0011832039 10328.0 167.0 08.Apr.2024 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.138.718 8.0 FR0011694033 10196.0 124.0 17.Jan.2024 295.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.125.669 8.0 XS1028952312 10065.0 171.0 12.Jun.2024 238.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.116.541 8.0 XS1323910684 10022.0 117.0 24.Nov.2023 190.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.115.108 8.0 BE0002595735 10117.0 271.0 19.Jun.2025 188.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.114.384 8.0 XS1974922442 9657.0 264.0 11.Apr.2025 113.0
LIN PRAXAIR INC Basic Industry 1.113.040 8.0 XS1143916465 10012.0 324.0 01.Dez.2025 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.112.760 8.0 XS2300208928 9470.0 303.0 15.Aug.2025 0.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.111.920 8.0 XS2235986929 9266.0 413.0 22.Sep.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.105.379 8.0 FR0013165677 10022.0 361.0 10.Mai.2026 125.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.105.005 8.0 DE000A2LQ5M4 9810.0 282.0 03.Jul.2025 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.103.763 8.0 XS2100788780 9574.0 340.0 15.Jan.2026 45.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.097.800 8.0 XS1771723167 9859.0 402.0 30.Okt.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.096.021 8.0 XS1957442541 9849.0 294.0 28.Aug.2025 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.094.600 8.0 DE000A2TSDD4 9921.0 360.0 25.Mär.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.091.457 8.0 XS2393701284 9078.0 449.0 15.Feb.2027 40.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.081.971 8.0 XS2002017361 9775.0 422.0 24.Nov.2026 90.0
HTOGA OTE PLC MTN RegS Kommunikation 1.077.399 8.0 XS2055106137 9721.0 406.0 24.Sep.2026 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.075.868 8.0 XS1239502328 10063.0 286.0 28.Aug.2025 200.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.071.960 8.0 XS1152343668 10246.0 227.0 12.Dez.2074 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.064.549 8.0 XS1626574708 9889.0 179.0 13.Jun.2024 113.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.064.298 8.0 XS1405780617 9670.0 381.0 19.Jul.2026 188.0
AKEFP ARKEMA SA RegS Basic Industry 1.062.153 8.0 FR0013478252 8774.0 314.0 31.Dez.2049 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.059.268 8.0 XS0503603267 11019.0 260.0 22.Apr.2025 488.0
SRGIM SNAM SPA MTN RegS Erdgas 1.052.070 8.0 XS1019326641 10353.0 145.0 22.Jan.2024 325.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.051.928 8.0 XS1996441066 9549.0 375.0 30.Mai.2026 88.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.048.108 8.0 XS1215181980 9857.0 260.0 09.Apr.2025 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.044.918 8.0 XS1907150350 9976.0 168.0 15.Mai.2024 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.044.854 8.0 XS2084759757 9442.0 426.0 05.Dez.2026 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.038.897 8.0 XS1864037541 9936.0 102.0 08.Aug.2023 75.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.032.646 8.0 XS1418788599 10277.0 366.0 01.Jun.2026 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.024.577 8.0 XS2237434472 9283.0 410.0 28.Sep.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.021.616 7.0 XS1591781452 9875.0 257.0 04.Apr.2025 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.018.224 7.0 FR0011951771 10155.0 183.0 05.Jun.2024 188.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.017.639 7.0 FR0013385655 10102.0 338.0 06.Mär.2026 188.0
CMCSA SKY LTD MTN RegS Kommunikation 1.011.358 7.0 XS1321424670 10270.0 317.0 17.Nov.2025 225.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.008.964 7.0 FR0013044278 10010.0 133.0 15.Jan.2024 150.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.007.423 7.0 XS1233734562 10044.0 456.0 28.Mai.2027 175.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.005.825 7.0 XS1317732771 10036.0 157.0 28.Feb.2024 175.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.002.541 7.0 XS1061714165 10487.0 345.0 28.Apr.2026 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 997.717 7.0 XS1769090991 9926.0 442.0 12.Feb.2027 113.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 992.109 7.0 XS1032529205 10064.0 151.0 13.Feb.2024 338.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 990.939 7.0 XS2240494471 9778.0 213.0 08.Okt.2024 163.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 987.529 7.0 XS1515173315 9921.0 225.0 08.Nov.2024 75.0
IREIM IREN SPA MTN RegS Elektro- 984.391 7.0 XS1511781467 9780.0 224.0 04.Nov.2024 88.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 977.218 7.0 DE000A11QSB8 10147.0 192.0 08.Jul.2024 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 972.967 7.0 ES0211845302 9703.0 372.0 20.Mai.2026 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 971.324 7.0 XS1652866002 9711.0 484.0 26.Jul.2027 138.0
IMCDNA IMCD NV RegS Basic Industry 970.175 7.0 XS2457469547 9170.0 443.0 31.Mär.2027 213.0
FISV FISERV INC Technologie 966.593 7.0 XS1843434017 9911.0 92.0 01.Jul.2023 38.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 964.713 7.0 XS0926785808 10048.0 260.0 07.Mai.2025 238.0
NIDEC NIDEC CORPORATION RegS Technologie 958.872 7.0 XS2323295563 9587.0 365.0 30.Mär.2026 5.0
PNLNA POSTNL NV RegS Transport 958.701 7.0 XS2047619064 9534.0 405.0 23.Sep.2026 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 956.907 7.0 XS1978200639 9878.0 169.0 09.Apr.2024 25.0
FISV FISERV INC Technologie 956.806 7.0 XS1843434280 9558.0 476.0 01.Jul.2027 113.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 955.117 7.0 DE000A289NX4 9497.0 308.0 18.Sep.2025 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 953.364 7.0 XS2051667181 9849.0 110.0 12.Sep.2023 0.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 948.752 7.0 XS2169281131 9923.0 124.0 05.Nov.2023 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 947.853 7.0 XS1078218218 10498.0 371.0 18.Jun.2026 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 947.690 7.0 FR0013419736 9457.0 465.0 17.Mai.2027 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 946.307 7.0 XS1377745937 9920.0 203.0 25.Sep.2024 175.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 944.191 7.0 XS2052310054 9366.0 402.0 17.Sep.2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 942.466 7.0 XS2230884657 9756.0 212.0 17.Sep.2024 13.0
RELLN RELX FINANCE BV RegS Technologie 941.019 7.0 XS1576838376 9975.0 154.0 22.Mär.2024 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 937.051 7.0 XS1683495136 9925.0 113.0 15.Sep.2023 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 925.785 7.0 XS1915689746 9910.0 306.0 15.Okt.2025 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 909.667 7.0 XS0454773713 10835.0 202.0 30.Sep.2024 563.0
EQIX EQUINIX INC Technologie 906.272 7.0 XS2304340263 9053.0 459.0 15.Mär.2027 25.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 902.784 7.0 XS1794084068 9937.0 260.0 20.Mär.2025 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 901.285 7.0 XS1878191052 9939.0 106.0 18.Sep.2023 88.0
LRFP LEGRAND SA RegS Produktionsmittel 898.032 7.0 FR0013286846 9938.0 112.0 09.Okt.2023 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 895.511 7.0 XS2444281260 9643.0 349.0 18.Feb.2026 88.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 891.991 7.0 XS2154441120 9886.0 261.0 14.Apr.2025 88.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 886.809 6.0 XS2199343513 9846.0 283.0 07.Jul.2025 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 883.290 6.0 FR0013425170 9577.0 182.0 31.Dez.2049 275.0
VIEFP SUEZ SA RegS Utility Other 879.768 6.0 FR0013252061 9692.0 170.0 31.Dez.2049 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 879.593 6.0 XS1067329570 10235.0 158.0 13.Mai.2024 250.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 878.592 6.0 XS1069836077 10241.0 180.0 22.Mai.2024 188.0
PNLNA POSTNL NV RegS Transport 863.309 6.0 XS1709433509 9798.0 223.0 21.Nov.2024 100.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 862.767 6.0 XS1121229402 10013.0 205.0 15.Okt.2024 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 862.187 6.0 XS2054626788 9910.0 112.0 23.Sep.2023 0.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 843.771 6.0 XS1019821732 10199.0 145.0 22.Jan.2024 300.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 805.288 6.0 XS0863127279 10485.0 229.0 11.Dez.2024 288.0
ELIAV ELISA OYJ MTN RegS Kommunikation 789.277 6.0 XS1953833750 9819.0 344.0 26.Feb.2026 113.0
MWDP WENDEL SE RegS Industrial Other 778.153 6.0 FR0013417128 9692.0 361.0 26.Apr.2026 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 762.722 6.0 XS2083146964 9458.0 324.0 25.Nov.2025 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 746.376 5.0 XS2307573993 9330.0 359.0 01.Mär.2026 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 732.602 5.0 XS2017324844 9766.0 187.0 25.Jun.2024 25.0
AIFP AIR LIQUIDE SA MTN Basic Industry 724.033 5.0 FR0011439835 10131.0 108.0 06.Sep.2023 238.0
FERSM FERROVIAL EMISIONES SA RegS Transport 716.176 5.0 ES0205032008 10222.0 194.0 15.Jul.2024 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 710.814 5.0 XS1117299484 9896.0 243.0 12.Feb.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 698.652 5.0 FR0013325172 9947.0 254.0 26.Mär.2025 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 693.821 5.0 XS1395060491 9885.0 366.0 21.Apr.2026 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 689.086 5.0 XS2167595672 10589.0 360.0 17.Jul.2026 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 680.913 5.0 XS2375836470 9868.0 104.0 13.Aug.2023 0.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 678.960 5.0 XS1514149159 9607.0 409.0 02.Nov.2026 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 675.843 5.0 XS1508831051 9598.0 412.0 27.Okt.2026 75.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 646.978 5.0 XS1198117670 9908.0 249.0 05.Mär.2025 113.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 641.264 5.0 XS1395004408 10199.0 144.0 01.Apr.2024 388.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 622.399 5.0 XS1788605936 9752.0 252.0 06.Mär.2025 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 613.488 4.0 XS2491029208 10202.0 365.0 15.Jun.2026 188.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 596.667 4.0 XS1596739364 9583.0 264.0 11.Apr.2025 138.0
VIEFP SUEZ SA RegS Utility Other 532.041 4.0 FR0013445335 8723.0 368.0 31.Dez.2049 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 528.463 4.0 XS2480958904 10034.0 304.0 18.Sep.2025 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 524.177 4.0 XS1578886258 9952.0 154.0 17.Mär.2024 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 520.810 4.0 XS1524573752 9933.0 125.0 29.Nov.2023 125.0
SKFBSS AB SKF RegS Produktionsmittel 515.184 4.0 XS1877892148 9896.0 298.0 17.Sep.2025 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 513.570 4.0 IE00B9346255 9814.0 6.0 nan 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 504.952 4.0 XS1878191219 9970.0 390.0 18.Sep.2026 150.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 493.457 4.0 XS1228153661 9838.0 273.0 06.Mai.2025 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 484.560 4.0 XS2152329053 9560.0 490.0 08.Okt.2027 163.0
DOV DOVER CORP Produktionsmittel 468.658 3.0 XS2010038730 9318.0 511.0 04.Nov.2027 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 412.253 3.0 FR0011842913 10234.0 148.0 09.Apr.2024 238.0
PPG PPG INDUSTRIES INC Basic Industry 400.864 3.0 XS2484339499 9988.0 275.0 01.Jun.2025 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 392.483 3.0 XS1787477543 9771.0 351.0 19.Mär.2026 113.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 374.000 3.0 nan 10000.0 0.0 31.Dez.2049 0.0
SRGIM SNAM SPA MTN RegS Erdgas 343.698 3.0 XS1555402145 9899.0 246.0 25.Jan.2025 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 343.072 3.0 XS1958646082 9782.0 353.0 06.Mär.2026 50.0
GBP GBP CASH Cash und/oder Derivate 1.900 0.0 nan 11934.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 17 0.0 nan 9807.0 0.0 nan 0.0
OEU2 EURO-BOBL SEP 22 Cash und/oder Derivate 0 0.0 DE000C6J0K29 12787.0 471.0 08.Sep.2022 0.0