ETF constituents for EUNS

Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 880 securities.

Note: The data shown here is as of date März 26, 2026 (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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 10.679.924,08 86.0 10865.0 13.0 nan 191.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.185.145,24 34.0 9298.0 383.0 21.März2030 138.0
T AT&T INC Kommunikation 3.861.504,86 31.0 9640.0 205.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.838.143,56 31.0 9249.0 247.0 23.Sept.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 3.759.109,71 30.0 9997.0 247.0 06.Dez.2028 313.0
GOOGL ALPHABET INC Technologie 3.397.022,04 27.0 9769.0 291.0 06.Mai2029 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.390.418,56 27.0 9672.0 195.0 03.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.336.138,20 27.0 9512.0 279.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.259.651,52 26.0 9575.0 165.0 27.Nov.2027 38.0
DGFP VINCI SA MTN RegS Transport 3.157.165,83 25.0 9537.0 270.0 18.Jan.2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.156.362,00 25.0 9823.0 206.0 27.Mai2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.152.058,84 25.0 9442.0 314.0 03.Juli2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.103.261,06 25.0 9749.0 424.0 21.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.068.018,44 25.0 9540.0 251.0 03.Nov.2028 121.0
KO COCA-COLA CO Consumer Non-Cyclical 3.049.790,89 25.0 9833.0 93.0 09.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.021.066,82 24.0 10247.0 404.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.012.499,84 24.0 9994.0 438.0 06.Feb.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.877.189,38 23.0 9905.0 279.0 05.März2029 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.845.262,30 23.0 9859.0 417.0 06.Nov.2030 325.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.781.656,50 22.0 9746.0 203.0 25.Mai2028 225.0
T AT&T INC Kommunikation 2.779.418,70 22.0 9622.0 321.0 05.Sept.2029 235.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.751.120,07 22.0 9754.0 137.0 21.Aug.2027 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.719.026,93 22.0 9672.0 267.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.708.768,39 22.0 9916.0 428.0 15.Nov.2030 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.700.504,28 22.0 9474.0 195.0 18.März2028 45.0
AAPL APPLE INC Technologie 2.683.662,71 22.0 9469.0 301.0 24.Mai2029 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.683.125,16 22.0 9487.0 330.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.682.829,95 22.0 9131.0 384.0 08.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.607.635,00 21.0 10362.0 334.0 31.Dez.2079 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.601.766,41 21.0 9184.0 461.0 31.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.600.271,37 21.0 9469.0 185.0 11.Feb.2028 30.0
V VISA INC Technologie 2.594.941,85 21.0 9786.0 203.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.594.475,84 21.0 9735.0 109.0 06.Mai2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.592.770,95 21.0 9785.0 202.0 26.Mai2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.577.166,12 21.0 9785.0 112.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.543.443,37 20.0 9320.0 419.0 12.Sept.2030 188.0
T AT&T INC Kommunikation 2.523.958,39 20.0 9009.0 383.0 04.März2030 80.0
ATIM ASTM SPA MTN RegS Transport 2.497.434,13 20.0 9225.0 368.0 25.Jan.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.478.349,42 20.0 9599.0 206.0 11.Mai2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.470.736,79 20.0 9677.0 187.0 03.März2028 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.466.073,24 20.0 9284.0 224.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.451.437,52 20.0 9771.0 176.0 12.Jan.2028 172.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.438.201,39 20.0 10160.0 320.0 13.Sept.2029 405.0
DGFP VINCI SA MTN RegS Transport 2.429.202,50 20.0 9256.0 424.0 26.Sept.2030 175.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.424.885,47 20.0 10529.0 319.0 21.Sept.2029 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.369.952,56 19.0 9862.0 205.0 20.Mai2028 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.358.185,38 19.0 9902.0 236.0 15.Okt.2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.355.381,87 19.0 9915.0 359.0 08.Apr.2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.354.038,44 19.0 9913.0 310.0 22.Juli2029 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.342.953,19 19.0 8992.0 341.0 16.Sept.2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.328.488,53 19.0 9960.0 264.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 2.322.603,15 19.0 9841.0 381.0 01.Juni2030 315.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.297.945,23 18.0 9983.0 156.0 02.Nov.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.296.530,90 18.0 9972.0 191.0 10.März2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.291.741,10 18.0 9798.0 402.0 27.Aug.2030 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.290.607,77 18.0 9902.0 437.0 21.Jan.2031 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.288.202,74 18.0 10095.0 343.0 17.Jan.2030 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.281.910,20 18.0 9468.0 215.0 05.Juni2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.254.983,10 18.0 9638.0 304.0 29.Juni2029 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.251.908,60 18.0 9737.0 357.0 10.Jan.2030 263.0
V VISA INC Technologie 2.248.983,71 18.0 9623.0 303.0 15.Juni2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.248.584,51 18.0 9735.0 449.0 03.Feb.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.246.277,19 18.0 9411.0 378.0 01.Apr.2030 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.243.680,09 18.0 9954.0 195.0 19.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.223.049,28 18.0 9427.0 303.0 23.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.210.395,28 18.0 9829.0 296.0 27.Mai2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.207.294,91 18.0 9590.0 283.0 12.März2029 179.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.198.431,24 18.0 9876.0 141.0 27.Sept.2027 238.0
NTT NTT FINANCE CORP RegS Kommunikation 2.197.258,24 18.0 9867.0 285.0 16.März2029 291.0
PEP PEPSICO INC Consumer Non-Cyclical 2.185.498,61 18.0 9458.0 207.0 06.Mai2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.185.193,00 18.0 9353.0 378.0 01.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.181.956,49 18.0 9662.0 161.0 15.Nov.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.171.889,71 17.0 9810.0 437.0 14.Jan.2031 321.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.160.642,42 17.0 9930.0 243.0 06.Nov.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.158.838,67 17.0 8986.0 376.0 03.Feb.2030 66.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.156.837,64 17.0 9302.0 425.0 06.Sept.2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.154.824,38 17.0 9271.0 418.0 03.Sept.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.153.447,62 17.0 8967.0 379.0 11.Feb.2030 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.149.825,34 17.0 10113.0 416.0 29.Nov.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.146.101,00 17.0 9533.0 159.0 05.Nov.2027 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.145.966,82 17.0 9240.0 317.0 13.Juli2029 129.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.144.556,42 17.0 8895.0 432.0 10.Sept.2030 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.143.646,77 17.0 9691.0 144.0 15.Sept.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.140.013,08 17.0 9538.0 287.0 15.Apr.2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.136.117,18 17.0 9590.0 211.0 08.Juni2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.134.092,23 17.0 9989.0 137.0 27.Aug.2027 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.133.119,25 17.0 9258.0 251.0 15.Okt.2028 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.132.286,62 17.0 9455.0 299.0 17.Mai2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.127.291,81 17.0 9225.0 368.0 22.Jan.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.126.527,06 17.0 9664.0 193.0 20.März2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.125.046,95 17.0 10199.0 107.0 11.Mai2027 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.122.198,46 17.0 9432.0 381.0 25.März2030 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.120.077,21 17.0 9574.0 352.0 01.Dez.2029 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.116.099,35 17.0 10045.0 288.0 20.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.109.493,37 17.0 9943.0 251.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.105.791,03 17.0 9155.0 293.0 22.März2029 38.0
NEXIIM NEXI SPA RegS Technologie 2.104.171,49 17.0 9478.0 272.0 30.Apr.2029 213.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.097.747,87 17.0 10071.0 327.0 15.Okt.2029 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.079.846,80 17.0 9285.0 387.0 21.Mai2030 200.0
GOOGL ALPHABET INC Technologie 2.077.264,58 17.0 9801.0 249.0 06.Nov.2028 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.075.561,91 17.0 9012.0 469.0 21.Feb.2031 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.075.400,51 17.0 9959.0 196.0 21.Apr.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.074.771,00 17.0 9657.0 279.0 29.März2029 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.073.797,23 17.0 9784.0 130.0 26.Juli2027 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.071.129,84 17.0 8978.0 459.0 18.Jan.2031 148.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.068.896,17 17.0 10086.0 392.0 24.Juli2030 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.067.093,51 17.0 9802.0 273.0 27.Jan.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.065.458,81 17.0 9806.0 159.0 31.Dez.2079 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.064.414,76 17.0 10136.0 227.0 12.Okt.2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.063.928,06 17.0 9580.0 165.0 01.Dez.2027 63.0
AAPL APPLE INC Technologie 2.043.746,45 16.0 9865.0 144.0 17.Sept.2027 200.0
NTT NTT FINANCE CORP RegS Kommunikation 2.042.216,57 16.0 8877.0 386.0 03.März2030 34.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.038.221,92 16.0 9048.0 377.0 09.Feb.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.035.799,58 16.0 9817.0 119.0 23.Juni2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.031.583,87 16.0 9161.0 432.0 23.Okt.2030 175.0
SAPGR SAP SE RegS Technologie 2.029.095,93 16.0 9657.0 190.0 10.März2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.028.875,76 16.0 10066.0 174.0 12.Jan.2028 390.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.016.051,85 16.0 8737.0 432.0 03.Sept.2030 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.008.945,13 16.0 9491.0 225.0 24.Juli2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.008.672,72 16.0 10118.0 336.0 31.Dez.2079 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.007.368,24 16.0 9124.0 293.0 15.März2029 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.007.116,08 16.0 9970.0 434.0 17.Jan.2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.007.123,02 16.0 10000.0 182.0 19.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 2.004.865,52 16.0 9871.0 100.0 15.Apr.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.988.019,36 16.0 9830.0 115.0 07.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.983.934,26 16.0 10075.0 162.0 13.Dez.2027 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.982.318,27 16.0 9166.0 444.0 24.Nov.2030 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.975.237,69 16.0 9781.0 426.0 19.Nov.2030 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.972.946,61 16.0 9677.0 306.0 25.Juni2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.967.398,08 16.0 9039.0 339.0 05.Sept.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.966.419,85 16.0 9538.0 253.0 02.Nov.2028 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.958.061,18 16.0 9304.0 234.0 13.Aug.2028 33.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.954.834,76 16.0 9743.0 429.0 24.Nov.2055 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.952.941,45 16.0 9887.0 369.0 24.März2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.951.359,89 16.0 9266.0 366.0 16.Jan.2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.936.130,96 16.0 9583.0 213.0 13.Juni2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.933.743,39 16.0 10007.0 142.0 15.Sept.2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.930.340,28 16.0 9190.0 286.0 20.Feb.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.919.818,67 15.0 9900.0 306.0 09.Aug.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.912.871,21 15.0 9989.0 125.0 10.Juli2027 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.906.009,19 15.0 9982.0 313.0 13.Sept.2029 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.900.926,97 15.0 9338.0 384.0 05.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.893.203,47 15.0 9913.0 440.0 23.Jan.2031 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.891.487,68 15.0 9773.0 402.0 10.Sept.2030 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.886.250,49 15.0 10108.0 268.0 13.Apr.2029 391.0
LIN LINDE PLC RegS Basic Industry 1.881.737,52 15.0 9869.0 445.0 14.Feb.2031 320.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.881.090,00 15.0 9653.0 367.0 30.März2030 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.873.874,93 15.0 9511.0 227.0 03.Aug.2028 154.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.872.153,91 15.0 10003.0 250.0 28.Nov.2028 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.869.322,62 15.0 10046.0 360.0 27.Apr.2030 372.0
LIN LINDE PLC MTN RegS Basic Industry 1.867.855,65 15.0 9805.0 277.0 18.Feb.2029 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.863.953,20 15.0 9249.0 317.0 09.Juli2029 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.854.074,04 15.0 9922.0 158.0 19.Nov.2027 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.841.241,95 15.0 10094.0 327.0 13.Nov.2029 371.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.835.314,46 15.0 9949.0 103.0 16.Mai2027 288.0
T AT&T INC Kommunikation 1.826.504,07 15.0 9671.0 347.0 17.Dez.2029 260.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.818.701,61 15.0 9989.0 252.0 17.Nov.2028 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.802.233,59 14.0 9886.0 319.0 27.Aug.2054 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.802.157,98 14.0 10204.0 352.0 17.Apr.2030 422.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.796.587,16 14.0 10088.0 192.0 01.Juni2028 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.796.040,92 14.0 9599.0 205.0 12.Mai2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.794.542,84 14.0 9841.0 335.0 17.Okt.2029 293.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.792.822,27 14.0 9887.0 161.0 15.Dez.2027 263.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.788.416,96 14.0 9823.0 340.0 17.Nov.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.786.597,95 14.0 9853.0 214.0 27.Juni2028 285.0
MA MASTERCARD INC Technologie 1.784.480,47 14.0 9848.0 159.0 01.Dez.2027 210.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.782.859,59 14.0 10149.0 363.0 21.Mai2030 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.781.358,40 14.0 10138.0 199.0 29.Mai2028 413.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.779.034,21 14.0 9781.0 121.0 23.Juni2027 136.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.770.569,67 14.0 9522.0 253.0 30.Okt.2028 120.0
EDPPL EDP SA MTN RegS Elektro- 1.769.093,66 14.0 10117.0 198.0 26.Juni2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.766.869,63 14.0 10057.0 277.0 21.Apr.2029 363.0
SOLBBB SOLVAY SA RegS Basic Industry 1.766.628,68 14.0 10013.0 182.0 03.Apr.2028 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.759.871,67 14.0 9251.0 267.0 13.Dez.2028 40.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.759.157,94 14.0 10036.0 285.0 14.Juni2029 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.759.092,04 14.0 9779.0 419.0 15.Okt.2030 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.758.376,78 14.0 8953.0 401.0 19.Mai2030 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.757.241,38 14.0 10053.0 381.0 10.Juli2030 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.755.836,89 14.0 9970.0 435.0 16.Jan.2031 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.753.771,46 14.0 9707.0 126.0 05.Juli2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.751.704,63 14.0 9755.0 423.0 07.Nov.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.747.985,62 14.0 10227.0 278.0 15.Mai2029 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.745.524,02 14.0 9979.0 284.0 29.Mai2029 350.0
LIN LINDE PLC RegS Basic Industry 1.744.777,76 14.0 9998.0 288.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.741.673,70 14.0 10002.0 298.0 24.Juli2029 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.739.266,55 14.0 9705.0 190.0 01.Apr.2028 238.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.737.205,19 14.0 10097.0 417.0 01.Dez.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.734.919,29 14.0 10159.0 265.0 15.Feb.2029 430.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.728.775,24 14.0 9984.0 310.0 27.Aug.2029 320.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.728.354,04 14.0 9518.0 210.0 22.Mai2028 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.727.263,06 14.0 9832.0 407.0 27.Aug.2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.725.221,48 14.0 9001.0 394.0 28.Apr.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.723.871,47 14.0 10104.0 442.0 20.Feb.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.721.145,55 14.0 9557.0 161.0 12.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.718.379,39 14.0 9366.0 346.0 02.Nov.2029 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.717.343,81 14.0 9481.0 225.0 18.Juli2028 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.716.183,67 14.0 9732.0 250.0 17.Nov.2028 213.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.714.638,15 14.0 10102.0 123.0 27.Juli2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.714.515,09 14.0 9826.0 336.0 27.Nov.2029 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.714.301,99 14.0 9892.0 107.0 19.Mai2027 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.711.874,56 14.0 10026.0 170.0 11.Feb.2028 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.711.067,83 14.0 10005.0 259.0 24.Jan.2029 363.0
RELLN RELX FINANCE BV RegS Technologie 1.708.273,74 14.0 9488.0 192.0 10.März2028 50.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.705.925,94 14.0 9886.0 229.0 18.Sept.2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.705.141,12 14.0 9776.0 387.0 10.Juli2030 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.704.079,27 14.0 9928.0 155.0 06.Nov.2027 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.701.698,97 14.0 9812.0 301.0 23.Juni2029 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.700.104,85 14.0 9984.0 272.0 08.März2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.699.772,75 14.0 9831.0 402.0 03.Sept.2030 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.699.607,61 14.0 9561.0 178.0 15.Jan.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.698.769,19 14.0 9880.0 142.0 04.Okt.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.698.422,70 14.0 9961.0 19.0 05.Juni2026 38.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.696.427,80 14.0 10189.0 263.0 05.Apr.2029 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.696.443,69 14.0 9851.0 290.0 19.Mai2029 325.0
FTV FORTIVE CORP Produktionsmittel 1.696.148,47 14.0 10054.0 310.0 15.Aug.2029 370.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.692.842,53 14.0 9120.0 312.0 03.Juni2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.692.731,25 14.0 9835.0 98.0 02.Apr.2027 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.692.541,46 14.0 9816.0 103.0 20.Apr.2027 150.0
DSFIR DSM BV MTN RegS Basic Industry 1.690.070,08 14.0 9774.0 450.0 25.Feb.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.689.388,13 14.0 9631.0 176.0 10.Jan.2028 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.688.543,52 14.0 9642.0 191.0 08.März2028 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.686.828,52 14.0 9880.0 442.0 06.Feb.2031 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.685.783,26 14.0 9974.0 384.0 16.Juli2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.683.906,55 14.0 9897.0 372.0 16.März2030 310.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.682.739,00 14.0 9807.0 251.0 13.Nov.2028 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.682.398,56 14.0 9786.0 426.0 10.Nov.2030 297.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.682.106,10 14.0 10063.0 106.0 27.Juni2027 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.674.537,36 13.0 9689.0 197.0 24.Apr.2028 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.674.076,84 13.0 9767.0 347.0 04.Dez.2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.673.103,81 13.0 9685.0 203.0 03.Mai2028 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.668.833,04 13.0 9257.0 387.0 05.Mai2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.667.417,02 13.0 9258.0 286.0 01.März2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.664.792,96 13.0 10069.0 361.0 03.Mai2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.663.216,36 13.0 10079.0 153.0 25.Okt.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.661.952,08 13.0 9744.0 365.0 13.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.659.827,78 13.0 9462.0 343.0 26.Okt.2029 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.656.631,91 13.0 9649.0 336.0 30.Okt.2029 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.653.248,24 13.0 9165.0 315.0 14.Juni2029 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.652.389,14 13.0 10028.0 283.0 29.Mai2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.650.708,76 13.0 10005.0 364.0 03.Mai2030 348.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.650.123,58 13.0 9895.0 245.0 22.Nov.2028 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.648.562,49 13.0 9648.0 257.0 05.Dez.2028 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.647.188,90 13.0 9120.0 314.0 10.Juni2029 40.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.645.953,22 13.0 9127.0 374.0 11.Feb.2030 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.645.413,63 13.0 9928.0 440.0 08.Feb.2031 352.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.643.117,56 13.0 9298.0 297.0 27.Apr.2029 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.637.234,41 13.0 9960.0 373.0 04.Juni2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.636.715,76 13.0 9609.0 148.0 24.Sept.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.632.627,94 13.0 9700.0 296.0 31.Mai2029 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.632.087,71 13.0 9824.0 159.0 30.Nov.2027 213.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.631.037,04 13.0 9813.0 209.0 15.Juni2028 288.0
CAPFP CAPGEMINI SE RegS Technologie 1.630.361,79 13.0 8972.0 406.0 23.Juni2030 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.630.284,72 13.0 9048.0 378.0 08.Feb.2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.629.618,33 13.0 9034.0 342.0 22.Sept.2029 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.629.370,17 13.0 9444.0 307.0 26.Juni2029 188.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.628.541,01 13.0 9783.0 110.0 14.Mai2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.626.074,72 13.0 9565.0 196.0 26.März2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.625.580,76 13.0 9892.0 190.0 04.Apr.2028 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.624.185,60 13.0 10037.0 332.0 23.Nov.2029 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.623.680,62 13.0 9506.0 248.0 11.Okt.2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.622.912,27 13.0 9446.0 325.0 29.Aug.2029 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.621.956,71 13.0 9268.0 475.0 25.März2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.619.868,34 13.0 9999.0 199.0 29.Apr.2028 315.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.618.457,10 13.0 10058.0 78.0 23.Jan.2027 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.617.913,78 13.0 9867.0 292.0 19.Mai2029 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.615.997,45 13.0 9332.0 375.0 29.März2030 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.613.626,35 13.0 9760.0 369.0 01.März2030 290.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.612.760,47 13.0 9827.0 252.0 22.Nov.2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.608.278,12 13.0 9419.0 359.0 07.Jan.2030 194.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.608.322,68 13.0 9818.0 293.0 19.Mai2029 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.606.160,70 13.0 9413.0 226.0 16.Juli2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.603.168,77 13.0 9430.0 195.0 17.März2028 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.602.371,25 13.0 9783.0 377.0 22.Mai2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 1.601.832,09 13.0 9687.0 113.0 20.Mai2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.601.092,54 13.0 9602.0 204.0 29.Apr.2028 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.600.946,51 13.0 9667.0 164.0 01.Dez.2027 113.0
EDENFP EDENRED RegS Technologie 1.599.989,68 13.0 9812.0 398.0 27.Aug.2030 325.0
LIN LINDE PLC RegS Basic Industry 1.599.690,02 13.0 9965.0 180.0 14.Feb.2028 300.0
ASML ASML HOLDING NV RegS Technologie 1.598.280,10 13.0 9855.0 112.0 28.Mai2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.595.314,84 13.0 9642.0 161.0 18.Nov.2027 75.0
MA MASTERCARD INC Technologie 1.594.087,11 13.0 9368.0 283.0 22.Feb.2029 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.593.917,56 13.0 9850.0 142.0 25.Sept.2027 225.0
PPG PPG INDUSTRIES INC Basic Industry 1.593.626,60 13.0 9736.0 294.0 01.Juni2029 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.590.957,87 13.0 9205.0 382.0 14.Apr.2030 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.589.583,64 13.0 9738.0 190.0 01.Apr.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.588.883,91 13.0 9829.0 246.0 17.Okt.2028 232.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.588.649,76 13.0 9046.0 340.0 20.Sept.2029 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.587.681,67 13.0 9048.0 327.0 27.Juli2029 38.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.585.738,63 13.0 9216.0 301.0 15.Mai2029 130.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.584.813,77 13.0 9880.0 71.0 13.Dez.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.584.418,98 13.0 9260.0 334.0 12.Sept.2029 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.583.520,70 13.0 9185.0 391.0 15.Mai2030 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.583.328,27 13.0 10195.0 361.0 20.Mai2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.583.203,54 13.0 9887.0 92.0 08.März2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.582.480,24 13.0 9294.0 466.0 27.Feb.2031 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.582.555,08 13.0 9657.0 378.0 19.Mai2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.580.665,54 13.0 9789.0 124.0 07.Juli2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.580.386,07 13.0 10238.0 377.0 27.Juli2030 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.577.638,29 13.0 9848.0 84.0 03.Feb.2027 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.575.718,38 13.0 9804.0 302.0 03.Juli2029 275.0
ASML ASML HOLDING NV RegS Technologie 1.574.817,25 13.0 9208.0 303.0 07.Mai2029 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.571.558,84 13.0 9682.0 197.0 18.Apr.2028 150.0
DHLGR DEUTSCHE POST AG RegS Transport 1.571.080,63 13.0 9316.0 305.0 20.Mai2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.568.160,73 13.0 10084.0 138.0 20.Sept.2027 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.567.425,02 13.0 9596.0 387.0 22.Mai2030 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.567.442,36 13.0 9814.0 234.0 05.Sept.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.567.007,90 13.0 10268.0 233.0 22.Nov.2028 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.566.052,17 13.0 9786.0 96.0 17.März2027 57.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.564.706,06 13.0 10200.0 306.0 14.Sept.2029 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.564.529,62 13.0 10030.0 79.0 11.Jan.2027 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.563.685,74 13.0 9474.0 192.0 08.März2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.563.472,63 13.0 9718.0 126.0 09.Juli2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.563.053,38 13.0 10159.0 298.0 07.Aug.2029 413.0
DGFP COFIROUTE SA MTN RegS Transport 1.562.014,63 13.0 9712.0 151.0 13.Okt.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.561.776,03 13.0 9179.0 379.0 25.Feb.2030 100.0
SAPGR SAP SE RegS Technologie 1.559.677,73 13.0 9143.0 308.0 18.Mai2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.557.094,69 13.0 9622.0 195.0 05.Apr.2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.556.793,91 13.0 9701.0 175.0 15.Jan.2028 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.555.991,43 13.0 9649.0 254.0 29.Nov.2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.555.395,02 13.0 9603.0 199.0 15.Apr.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.554.760,16 13.0 9145.0 291.0 11.März2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.554.001,53 12.0 9617.0 240.0 21.Sept.2028 188.0
LIN LINDE FINANCE BV RegS Basic Industry 1.553.977,20 12.0 9691.0 113.0 19.Mai2027 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.553.073,04 12.0 9126.0 276.0 16.Jan.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.550.907,94 12.0 9864.0 233.0 10.Sept.2028 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.548.977,53 12.0 9627.0 441.0 19.Jan.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.547.963,58 12.0 10102.0 97.0 02.Apr.2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.547.539,48 12.0 9566.0 207.0 19.Mai2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.542.363,52 12.0 9993.0 366.0 03.Mai2030 323.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.541.985,52 12.0 9539.0 214.0 13.Juni2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.539.854,16 12.0 9734.0 363.0 28.Jan.2030 275.0
MCO MOODYS CORPORATION Technologie 1.539.622,26 12.0 9049.0 380.0 25.Feb.2030 95.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.536.638,28 12.0 10053.0 222.0 14.Sept.2028 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.536.175,45 12.0 10041.0 131.0 05.Sept.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.533.724,02 12.0 9890.0 285.0 21.März2029 330.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.532.399,08 12.0 9554.0 145.0 15.Sept.2027 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.529.842,94 12.0 9979.0 396.0 22.Juli2030 325.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.526.584,27 12.0 9420.0 290.0 06.Apr.2029 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.525.868,94 12.0 9174.0 305.0 21.Mai2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.522.342,50 12.0 9787.0 364.0 10.Feb.2030 290.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.520.727,37 12.0 10023.0 151.0 30.Nov.2027 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.520.419,59 12.0 9208.0 265.0 02.Dez.2028 20.0
EUROGR EUROGRID GMBH RegS Elektro- 1.517.740,06 12.0 9984.0 148.0 18.Okt.2027 308.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.517.744,40 12.0 10094.0 96.0 17.Apr.2027 397.0
EUROGR EUROGRID GMBH RegS Elektro- 1.517.253,93 12.0 10063.0 260.0 01.Feb.2029 360.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.514.254,00 12.0 9306.0 384.0 30.Apr.2030 175.0
ASML ASML HOLDING NV RegS Technologie 1.508.944,12 12.0 8874.0 385.0 25.Feb.2030 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.508.225,05 12.0 9991.0 258.0 18.Jan.2029 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.504.621,15 12.0 9380.0 272.0 15.Jan.2029 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.504.428,24 12.0 9623.0 432.0 30.Nov.2030 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.499.416,76 12.0 9336.0 240.0 07.Sept.2028 65.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.498.183,02 12.0 8813.0 377.0 19.Jan.2030 0.0
ARRFP APRR SA MTN RegS Transport 1.493.816,33 12.0 9296.0 450.0 06.Jan.2031 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.493.689,42 12.0 9934.0 270.0 27.Feb.2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.491.708,58 12.0 9942.0 194.0 23.März2028 313.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.490.577,49 12.0 9792.0 412.0 30.Sept.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.486.292,31 12.0 9761.0 320.0 02.Sept.2029 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.485.701,82 12.0 10351.0 385.0 06.Sept.2030 475.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.485.540,21 12.0 9896.0 369.0 19.März2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.485.578,28 12.0 9799.0 119.0 21.Juni2027 138.0
ARRFP APRR SA MTN RegS Transport 1.485.312,11 12.0 9850.0 353.0 24.Jan.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.484.766,58 12.0 9539.0 256.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.484.183,22 12.0 9787.0 119.0 14.Juni2027 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.483.303,32 12.0 9791.0 345.0 27.Nov.2029 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.481.589,59 12.0 9706.0 206.0 18.Mai2028 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.480.437,03 12.0 9654.0 281.0 25.Juni2079 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.478.204,83 12.0 9793.0 437.0 10.Jan.2031 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.476.034,87 12.0 9703.0 415.0 23.Okt.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.473.923,47 12.0 9803.0 277.0 20.Feb.2029 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.471.641,89 12.0 9727.0 395.0 04.Juli2030 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.470.747,83 12.0 9748.0 156.0 08.Nov.2027 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.468.983,22 12.0 9669.0 421.0 09.Dez.2030 425.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.466.102,05 12.0 9409.0 243.0 24.Sept.2028 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.463.771,35 12.0 9893.0 111.0 19.Mai2027 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.462.892,83 12.0 9721.0 453.0 16.Feb.2031 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.461.294,85 12.0 9129.0 262.0 19.Nov.2028 13.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.455.036,93 12.0 9487.0 381.0 18.Mai2030 250.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.455.099,25 12.0 9689.0 106.0 21.Apr.2027 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.454.267,08 12.0 10099.0 290.0 06.Juli2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.452.765,32 12.0 9342.0 262.0 03.Dez.2028 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.450.214,29 12.0 9064.0 276.0 11.Jan.2029 0.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.450.223,20 12.0 9575.0 201.0 20.Apr.2028 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.449.530,26 12.0 9032.0 337.0 06.Sept.2029 50.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.448.645,07 12.0 10142.0 395.0 13.Sept.2030 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.447.391,92 12.0 10056.0 160.0 04.Dez.2027 331.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.443.465,38 12.0 10027.0 291.0 02.Juli2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.438.880,42 12.0 9446.0 287.0 03.Apr.2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.432.282,03 12.0 9459.0 322.0 31.Juli2029 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.432.019,42 12.0 9424.0 309.0 24.Juni2029 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.431.777,88 12.0 9803.0 102.0 14.Apr.2027 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.430.467,25 12.0 9904.0 276.0 21.Apr.2029 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.429.964,56 12.0 9524.0 178.0 15.Jan.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.427.703,10 11.0 10250.0 369.0 27.Juni2030 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.425.571,30 11.0 9356.0 389.0 21.Mai2030 175.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.423.732,69 11.0 10004.0 133.0 21.Sept.2027 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.422.466,80 11.0 9442.0 241.0 09.Sept.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.418.361,92 11.0 9150.0 291.0 09.März2029 13.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.417.244,92 11.0 9718.0 123.0 26.Juni2027 75.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.415.856,75 11.0 9974.0 139.0 13.Sept.2027 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.415.489,94 11.0 10034.0 175.0 13.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.415.581,44 11.0 9712.0 113.0 20.Mai2027 60.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.414.192,73 11.0 9403.0 228.0 24.Juli2028 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.413.597,63 11.0 10019.0 172.0 18.Jan.2028 425.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.413.256,55 11.0 9895.0 393.0 05.Aug.2030 312.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.412.909,74 11.0 9759.0 300.0 09.Juni2029 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.409.475,16 11.0 9921.0 332.0 15.Okt.2029 330.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.409.329,01 11.0 9950.0 79.0 01.Feb.2027 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.408.712,55 11.0 9773.0 363.0 08.Apr.2030 300.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.408.719,04 11.0 8771.0 423.0 27.Juli2030 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.408.341,05 11.0 9650.0 252.0 16.Nov.2028 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.406.216,10 11.0 8769.0 451.0 09.Nov.2030 52.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.406.026,85 11.0 10018.0 183.0 27.Feb.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.402.410,27 11.0 9348.0 291.0 21.März2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.401.476,27 11.0 9259.0 416.0 14.Aug.2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.398.244,62 11.0 9988.0 137.0 26.Aug.2027 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.398.257,65 11.0 9763.0 387.0 07.Juli2030 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.395.428,06 11.0 9461.0 290.0 26.März2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.391.547,80 11.0 10052.0 176.0 17.Jan.2028 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.389.454,72 11.0 9979.0 150.0 23.Okt.2027 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.378.786,08 11.0 10204.0 263.0 04.Apr.2029 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.377.806,90 11.0 9766.0 148.0 08.Okt.2027 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.376.490,09 11.0 9865.0 322.0 30.Sept.2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.370.106,22 11.0 9731.0 142.0 06.Sept.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.368.496,70 11.0 10175.0 160.0 22.Nov.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.368.547,44 11.0 9115.0 473.0 28.Feb.2031 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.364.746,02 11.0 9599.0 192.0 28.März2028 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.362.079,35 11.0 9916.0 318.0 12.Sept.2029 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.361.479,18 11.0 9997.0 196.0 17.Mai2028 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.359.866,90 11.0 9875.0 361.0 12.März2030 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.357.673,78 11.0 9595.0 217.0 27.Juni2028 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.357.711,72 11.0 10081.0 200.0 30.Mai2028 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.357.557,37 11.0 9875.0 400.0 04.Sept.2030 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.355.476,98 11.0 9838.0 192.0 30.Juni2083 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.352.052,68 11.0 9201.0 395.0 29.Mai2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.934,99 11.0 9782.0 270.0 16.Jan.2029 268.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.351.371,13 11.0 9637.0 182.0 07.Feb.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.349.329,85 11.0 9612.0 170.0 20.Dez.2027 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.345.455,08 11.0 9597.0 162.0 19.Nov.2027 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.344.485,07 11.0 9769.0 191.0 10.März2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.342.640,80 11.0 9513.0 223.0 31.Dez.2079 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.342.587,33 11.0 9530.0 247.0 18.Okt.2028 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.337.092,73 11.0 9490.0 238.0 11.Sept.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.336.650,50 11.0 9215.0 382.0 16.März2030 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.335.732,69 11.0 9476.0 208.0 13.Mai2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.334.300,62 11.0 9799.0 101.0 08.Apr.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.332.810,27 11.0 9407.0 314.0 15.Juli2029 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.330.636,84 11.0 9497.0 184.0 09.Feb.2028 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.330.075,71 11.0 9767.0 138.0 31.Aug.2027 150.0
EDENFP EDENRED RegS Technologie 1.324.860,29 11.0 9357.0 309.0 18.Juni2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.324.808,00 11.0 10074.0 158.0 28.Nov.2027 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.323.353,40 11.0 9748.0 147.0 30.Sept.2027 113.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.322.820,34 11.0 9122.0 384.0 23.März2030 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.321.776,73 11.0 9087.0 318.0 23.Juni2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.319.668,66 11.0 10142.0 358.0 18.März2030 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.317.170,68 11.0 9324.0 332.0 18.Sept.2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.315.351,08 11.0 9358.0 362.0 19.Jan.2030 209.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.311.686,48 11.0 9921.0 319.0 01.Okt.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.308.602,31 11.0 9337.0 216.0 04.Juni2028 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.307.211,31 11.0 9898.0 230.0 15.Sept.2028 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.305.575,38 11.0 8990.0 339.0 09.Sept.2029 25.0
DECFP JCDECAUX SE RegS Kommunikation 1.304.741,01 10.0 9795.0 193.0 24.Apr.2028 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.304.490,42 10.0 9864.0 412.0 23.Sept.2030 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.302.852,47 10.0 9796.0 298.0 12.Juni2029 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.302.354,73 10.0 9861.0 100.0 06.Apr.2027 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.301.956,93 10.0 9617.0 144.0 11.Sept.2027 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.296.878,74 10.0 9971.0 363.0 21.März2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.296.553,92 10.0 9221.0 354.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.296.420,29 10.0 9597.0 189.0 28.Feb.2028 90.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.288.228,45 10.0 9889.0 281.0 26.Feb.2029 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.287.989,41 10.0 9416.0 299.0 16.Mai2029 145.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.287.361,54 10.0 10034.0 286.0 06.Juni2029 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.286.525,67 10.0 9184.0 472.0 15.März2031 188.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.284.355,81 10.0 9791.0 122.0 30.Juni2027 120.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.277.128,07 10.0 9719.0 236.0 26.Sept.2028 213.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.277.005,56 10.0 10273.0 197.0 13.Juli2028 525.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.276.246,70 10.0 9981.0 302.0 07.Aug.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.275.807,27 10.0 10141.0 345.0 17.Jan.2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.275.099,30 10.0 10168.0 96.0 30.März2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.274.923,11 10.0 9801.0 314.0 04.Aug.2029 310.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.271.424,17 10.0 10044.0 330.0 22.Nov.2029 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.267.917,40 10.0 9581.0 388.0 03.Juni2030 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.267.640,01 10.0 8448.0 478.0 08.Feb.2031 25.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.266.084,03 10.0 10096.0 355.0 23.Feb.2030 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.262.996,48 10.0 10317.0 311.0 11.Okt.2029 457.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.260.952,42 10.0 10093.0 81.0 04.Apr.2027 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.260.499,10 10.0 10043.0 179.0 15.Feb.2028 382.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.259.784,10 10.0 9664.0 125.0 05.Juli2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.259.610,02 10.0 10162.0 144.0 21.Dez.2082 463.0
LRFP LEGRAND SA RegS Produktionsmittel 1.257.433,94 10.0 8918.0 401.0 20.Mai2030 75.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.257.246,31 10.0 9275.0 247.0 06.Okt.2028 80.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.257.181,12 10.0 10120.0 361.0 24.Apr.2030 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.253.752,07 10.0 9265.0 251.0 14.Okt.2028 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.253.300,87 10.0 8949.0 386.0 08.März2030 58.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.252.540,62 10.0 9934.0 157.0 15.Dez.2027 313.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.249.940,13 10.0 9974.0 444.0 28.Feb.2031 363.0
DECFP JCDECAUX SE RegS Kommunikation 1.249.086,00 10.0 10308.0 247.0 11.Jan.2029 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.248.609,51 10.0 9978.0 273.0 15.März2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.247.949,46 10.0 8878.0 401.0 06.Mai2030 40.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.247.244,31 10.0 8908.0 390.0 18.März2030 38.0
NK IMERYS S.A. RegS Produktionsmittel 1.246.549,58 10.0 10236.0 325.0 29.Nov.2029 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.245.513,06 10.0 10082.0 298.0 19.Juni2029 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.243.346,22 10.0 9940.0 276.0 18.März2029 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.241.076,62 10.0 10349.0 195.0 29.Mai2028 538.0
PVH PVH CORP Zyklische Konsumgüter 1.240.740,42 10.0 10053.0 293.0 16.Juli2029 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.240.792,33 10.0 10198.0 327.0 28.Nov.2029 438.0
EZJLN EASYJET PLC MTN RegS Transport 1.238.944,87 10.0 9905.0 449.0 20.März2031 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.239.033,36 10.0 9819.0 104.0 20.Apr.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.238.546,70 10.0 9800.0 423.0 24.Nov.2030 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.238.408,91 10.0 9724.0 201.0 15.Mai2028 213.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.237.281,43 10.0 9883.0 444.0 13.März2031 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.236.822,72 10.0 10122.0 318.0 27.Sept.2029 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.235.978,63 10.0 9983.0 191.0 04.Apr.2028 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.235.296,35 10.0 9987.0 248.0 11.Dez.2028 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.235.159,33 10.0 9975.0 368.0 31.Mai2030 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.233.800,18 10.0 9820.0 267.0 15.Jan.2029 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.233.442,76 10.0 9922.0 166.0 31.Dez.2079 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.232.448,23 10.0 9121.0 470.0 08.März2031 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.231.371,47 10.0 10237.0 265.0 06.März2029 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.230.574,27 10.0 10489.0 312.0 30.Okt.2029 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.229.889,72 10.0 9858.0 312.0 26.Aug.2029 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.229.072,07 10.0 9898.0 360.0 25.Apr.2030 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.225.038,03 10.0 10037.0 404.0 10.Okt.2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.222.773,88 10.0 10129.0 174.0 31.Jan.2028 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.222.241,31 10.0 9941.0 298.0 14.Juli2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.219.116,56 10.0 10034.0 179.0 04.Apr.2028 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.217.894,12 10.0 9940.0 109.0 08.Juni2027 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.217.215,79 10.0 10082.0 257.0 25.Jan.2029 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.216.680,00 10.0 9326.0 242.0 14.Sept.2028 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.216.140,90 10.0 9911.0 102.0 04.Mai2027 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.216.012,28 10.0 9851.0 292.0 24.Juni2029 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.215.446,86 10.0 9975.0 409.0 23.Okt.2030 365.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.214.934,62 10.0 10109.0 359.0 11.März2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.211.939,83 10.0 10037.0 435.0 15.Jan.2031 325.0
SYENS SYENSQO NV RegS Basic Industry 1.210.306,85 10.0 10000.0 1.0 02.Dez.2027 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.208.813,40 10.0 9829.0 381.0 24.Juni2030 325.0
FERSM FERROVIAL SE RegS Transport 1.207.401,71 10.0 10267.0 390.0 13.Sept.2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.205.823,20 10.0 9908.0 325.0 13.Okt.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.204.724,84 10.0 9883.0 113.0 26.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.203.969,76 10.0 9778.0 375.0 20.Mai2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.201.138,34 10.0 10000.0 188.0 15.März2028 300.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.198.461,94 10.0 9738.0 374.0 14.Mai2030 288.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.197.166,29 10.0 9808.0 408.0 10.Sept.2030 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.197.111,76 10.0 9796.0 402.0 11.Sept.2030 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.196.980,94 10.0 10073.0 363.0 16.Mai2030 390.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.195.292,39 10.0 9863.0 153.0 21.Okt.2027 228.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.192.361,37 10.0 9474.0 349.0 20.Nov.2029 188.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.191.421,43 10.0 9772.0 326.0 01.Okt.2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.188.268,65 10.0 9775.0 330.0 16.Okt.2029 289.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.186.315,45 10.0 9117.0 470.0 07.März2031 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.185.609,71 10.0 9879.0 367.0 25.März2030 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.184.827,76 10.0 9692.0 194.0 02.Apr.2028 185.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.182.590,77 10.0 9840.0 365.0 08.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.181.597,73 10.0 10032.0 272.0 01.März2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.180.763,76 9.0 9666.0 297.0 01.Juni2029 213.0
MMM 3M CO MTN Produktionsmittel 1.177.923,75 9.0 9272.0 391.0 15.Mai2030 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.177.575,10 9.0 9628.0 389.0 15.Juni2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.177.223,56 9.0 9805.0 94.0 08.März2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.177.081,78 9.0 9650.0 193.0 03.Apr.2028 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.177.010,15 9.0 9925.0 255.0 08.Dez.2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.176.414,47 9.0 10102.0 98.0 16.Mai2027 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.175.843,39 9.0 9693.0 423.0 06.Nov.2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.173.772,25 9.0 10186.0 360.0 07.März2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.173.163,81 9.0 9333.0 346.0 25.Okt.2029 125.0
ARCAD ARCADIS NV RegS Industrial Other 1.173.264,60 9.0 10168.0 170.0 28.Feb.2028 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.172.581,49 9.0 9927.0 194.0 15.Mai2028 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.172.397,46 9.0 9717.0 162.0 27.Nov.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.172.171,92 9.0 10107.0 282.0 05.Juni2029 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.171.447,21 9.0 9814.0 323.0 09.Sept.2029 288.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.170.456,68 9.0 9979.0 320.0 07.Sept.2029 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.169.237,09 9.0 10468.0 321.0 28.Nov.2029 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.167.921,14 9.0 9704.0 167.0 13.Dez.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.163.524,42 9.0 8902.0 411.0 20.Juni2030 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.161.866,67 9.0 9882.0 307.0 11.Juli2029 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.161.828,46 9.0 9599.0 234.0 05.Sept.2028 150.0
ARRFP APRR SA MTN RegS Transport 1.159.214,47 9.0 9618.0 265.0 03.Jan.2029 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.156.672,55 9.0 10008.0 290.0 24.Juni2029 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.153.955,36 9.0 9597.0 167.0 05.Dez.2027 63.0
ERGIM ERG SPA MTN RegS Elektro- 1.153.144,19 9.0 10183.0 373.0 03.Juli2030 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.153.168,73 9.0 10191.0 198.0 31.Dez.2079 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.151.108,06 9.0 9769.0 377.0 24.Mai2030 288.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.145.487,27 9.0 9429.0 307.0 15.Juni2029 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.144.574,92 9.0 9758.0 205.0 31.Mai2028 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.142.880,26 9.0 10150.0 305.0 01.Sept.2029 425.0
FERSM FERROVIAL SE RegS Transport 1.140.527,94 9.0 9856.0 350.0 16.Jan.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.139.226,96 9.0 9895.0 90.0 03.März2027 180.0
LRFP LEGRAND SA RegS Produktionsmittel 1.139.007,65 9.0 9445.0 220.0 24.Juni2028 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.138.857,66 9.0 10605.0 389.0 05.Okt.2030 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.134.676,59 9.0 9348.0 292.0 12.Apr.2029 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.134.611,81 9.0 9319.0 380.0 31.März2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.133.784,69 9.0 9061.0 471.0 28.Feb.2031 125.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.131.039,49 9.0 9764.0 147.0 04.Okt.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.130.931,91 9.0 10250.0 437.0 27.Feb.2031 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.130.872,44 9.0 10019.0 291.0 26.Juni2029 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.126.921,60 9.0 9748.0 162.0 22.Nov.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.126.715,90 9.0 9341.0 354.0 28.Nov.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.125.226,46 9.0 9373.0 378.0 18.März2030 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.122.625,21 9.0 9971.0 103.0 17.Apr.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.119.821,60 9.0 9728.0 191.0 07.März2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.119.898,59 9.0 9718.0 380.0 27.Apr.2030 275.0
EQIX EQUINIX INC Technologie 1.119.899,48 9.0 9738.0 96.0 15.März2027 25.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.118.845,66 9.0 9304.0 258.0 12.Nov.2028 54.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.118.917,59 9.0 9977.0 228.0 04.Sept.2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.115.444,18 9.0 8869.0 413.0 03.Juli2030 75.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.114.448,10 9.0 9999.0 47.0 14.Sept.2026 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.114.058,32 9.0 9951.0 410.0 08.Sept.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.113.617,72 9.0 9272.0 228.0 20.Juli2028 13.0
COR CENCORA INC Consumer Non-Cyclical 1.113.524,60 9.0 9880.0 202.0 22.Mai2028 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.112.130,13 9.0 9632.0 152.0 14.Okt.2027 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.111.203,55 9.0 10089.0 177.0 15.März2028 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.111.090,87 9.0 10150.0 185.0 10.Apr.2028 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.110.683,39 9.0 9479.0 385.0 22.Mai2030 213.0
SAPGR SAP SE RegS Technologie 1.110.139,90 9.0 9246.0 381.0 13.März2030 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.110.022,99 9.0 9537.0 201.0 22.Apr.2028 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.109.946,18 9.0 9166.0 306.0 26.Mai2029 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.109.861,78 9.0 9169.0 423.0 12.Sept.2030 150.0
EDENFP EDENRED RegS Technologie 1.109.721,07 9.0 9903.0 95.0 30.März2027 188.0
DECFP JCDECAUX SE RegS Kommunikation 1.107.440,81 9.0 9208.0 371.0 07.Feb.2030 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.107.270,40 9.0 9214.0 259.0 15.Nov.2028 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.106.161,59 9.0 9110.0 400.0 12.Juni2030 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.106.255,61 9.0 9849.0 107.0 11.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.105.783,37 9.0 9916.0 134.0 08.Sept.2027 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.105.769,61 9.0 9892.0 95.0 30.März2027 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.105.625,86 9.0 9594.0 145.0 15.Sept.2027 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.104.018,01 9.0 9152.0 334.0 05.Sept.2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.103.435,16 9.0 9924.0 334.0 21.Nov.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.102.448,30 9.0 9948.0 345.0 21.Jan.2030 425.0
FISV FISERV INC Technologie 1.102.532,42 9.0 9068.0 403.0 01.Juli2030 163.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.101.695,02 9.0 10002.0 272.0 12.März2029 361.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.100.319,77 9.0 9998.0 275.0 21.März2029 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.095.084,58 9.0 9656.0 445.0 27.März2031 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.095.174,74 9.0 9949.0 373.0 18.März2030 339.0
DGFP VINCI SA MTN RegS Transport 1.094.783,82 9.0 9123.0 264.0 27.Nov.2028 0.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.093.553,46 9.0 9936.0 365.0 20.März2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.092.839,11 9.0 9850.0 256.0 08.Dez.2028 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.092.327,79 9.0 9887.0 293.0 02.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.091.602,04 9.0 9774.0 407.0 09.Sept.2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.090.581,74 9.0 9807.0 421.0 28.Okt.2030 263.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.090.318,06 9.0 9787.0 423.0 24.Nov.2030 375.0
LIN LINDE PLC RegS Basic Industry 1.090.336,37 9.0 9814.0 99.0 31.März2027 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.088.167,36 9.0 9421.0 239.0 07.Sept.2028 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.085.774,44 9.0 9870.0 97.0 25.März2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.084.689,01 9.0 9850.0 88.0 14.Feb.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.084.520,32 9.0 9854.0 95.0 13.März2027 140.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.084.261,09 9.0 9852.0 95.0 13.März2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.084.097,36 9.0 9770.0 111.0 17.Mai2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.084.121,98 9.0 9416.0 207.0 05.Mai2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.082.648,68 9.0 9678.0 196.0 18.Apr.2028 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.081.938,34 9.0 9732.0 426.0 13.Dez.2030 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.080.623,85 9.0 9830.0 200.0 06.Mai2028 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.080.438,43 9.0 9322.0 332.0 12.Sept.2029 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.077.777,13 9.0 9966.0 265.0 15.Jan.2029 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.077.592,49 9.0 9607.0 294.0 23.Mai2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.077.251,63 9.0 8964.0 341.0 14.Sept.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.076.578,08 9.0 9733.0 147.0 30.Sept.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.075.862,92 9.0 8959.0 342.0 16.Sept.2029 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.074.266,18 9.0 8590.0 459.0 27.Nov.2030 13.0
ARRFP APRR SA MTN RegS Transport 1.073.664,35 9.0 9705.0 440.0 14.Jan.2031 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.073.684,63 9.0 9700.0 438.0 10.Jan.2031 297.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.073.160,30 9.0 8912.0 402.0 05.Mai2030 35.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.073.014,55 9.0 10038.0 224.0 20.Sept.2028 353.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.072.674,24 9.0 9416.0 311.0 03.Juli2029 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.070.846,91 9.0 9288.0 247.0 01.Okt.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.070.767,99 9.0 9841.0 132.0 19.Aug.2027 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.067.714,33 9.0 9076.0 356.0 10.Nov.2029 30.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.067.580,86 9.0 9621.0 237.0 15.Sept.2028 160.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.065.672,19 9.0 9649.0 165.0 03.Dez.2027 125.0
ARRFP APRR SA MTN RegS Transport 1.065.333,52 9.0 9662.0 177.0 18.Jan.2028 125.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.058.377,38 9.0 10306.0 213.0 14.Sept.2028 525.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.058.053,77 9.0 9194.0 245.0 21.Sept.2028 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.057.725,69 9.0 9547.0 223.0 17.Juli2028 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.057.498,21 9.0 9691.0 206.0 26.Mai2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.056.313,80 8.0 8929.0 391.0 06.Apr.2030 63.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.055.566,86 8.0 9087.0 391.0 23.Apr.2030 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.054.033,83 8.0 9003.0 341.0 15.Sept.2029 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.050.802,17 8.0 8738.0 440.0 25.Sept.2030 38.0
LXSGR LANXESS AG RegS Basic Industry 1.050.229,15 8.0 9546.0 194.0 22.März2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.049.221,73 8.0 9965.0 446.0 23.Feb.2031 325.0
SDFGR K+S AG RegS Basic Industry 1.048.328,66 8.0 10157.0 284.0 19.Juni2029 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.047.860,09 8.0 9517.0 177.0 13.Jan.2028 44.0
FDX FEDEX CORP Transport 1.046.607,90 8.0 9061.0 304.0 04.Mai2029 45.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.045.151,35 8.0 9469.0 244.0 20.Sept.2028 63.0
LXSGR LANXESS AG RegS Basic Industry 1.043.282,61 8.0 8674.0 360.0 01.Dez.2029 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.042.799,21 8.0 10258.0 232.0 15.Nov.2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.042.583,44 8.0 8675.0 467.0 15.Jan.2031 66.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.041.910,77 8.0 10032.0 246.0 12.Nov.2028 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.040.979,85 8.0 9901.0 450.0 12.März2031 336.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.039.684,89 8.0 9443.0 165.0 26.Nov.2027 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.035.199,54 8.0 10156.0 133.0 18.Okt.2027 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.031.624,07 8.0 9244.0 381.0 02.Apr.2030 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.030.359,51 8.0 8945.0 336.0 25.Aug.2029 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.030.179,96 8.0 9651.0 199.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.025.732,79 8.0 10002.0 199.0 12.Juni2028 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.022.762,63 8.0 9916.0 349.0 15.Jan.2030 325.0
ARRFP APRR SA MTN RegS Transport 1.022.592,01 8.0 9272.0 367.0 25.Jan.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.022.025,72 8.0 9279.0 248.0 04.Okt.2028 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.020.603,52 8.0 8503.0 476.0 28.Jan.2031 13.0
COTY COTY INC RegS Consumer Non-Cyclical 1.020.490,25 8.0 10041.0 80.0 15.Mai2027 450.0
ATIM ASTM SPA MTN RegS Transport 1.020.028,68 8.0 9694.0 181.0 08.Feb.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.019.664,92 8.0 9193.0 424.0 04.Sept.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.017.112,41 8.0 9162.0 423.0 17.Sept.2030 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.016.576,59 8.0 9027.0 342.0 22.Sept.2029 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.015.812,65 8.0 9888.0 112.0 07.Juni2027 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.015.228,57 8.0 10082.0 345.0 23.Jan.2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.013.286,11 8.0 9741.0 325.0 15.Sept.2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.013.122,81 8.0 10009.0 146.0 09.Nov.2027 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.012.883,27 8.0 9826.0 352.0 22.Jan.2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.011.810,15 8.0 9765.0 372.0 31.Dez.2079 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.011.560,68 8.0 10088.0 87.0 01.März2027 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.011.318,72 8.0 9941.0 314.0 06.Sept.2029 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.011.010,89 8.0 9191.0 257.0 02.Nov.2028 0.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.009.275,83 8.0 10031.0 77.0 16.Jan.2027 325.0
ARRFP APRR SA MTN RegS Transport 1.008.560,04 8.0 9166.0 277.0 18.Jan.2029 13.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.008.127,33 8.0 9984.0 152.0 28.Nov.2027 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.006.978,73 8.0 9815.0 289.0 07.Mai2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.004.453,92 8.0 9976.0 65.0 13.Dez.2026 242.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.002.392,32 8.0 9873.0 102.0 21.Apr.2027 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.001.749,27 8.0 9084.0 359.0 03.Dez.2029 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.000.688,37 8.0 10061.0 227.0 03.Sept.2028 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 998.754,10 8.0 9986.0 283.0 31.Dez.2079 480.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 998.032,36 8.0 9052.0 356.0 21.Nov.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 997.013,06 8.0 9064.0 286.0 16.Feb.2029 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 996.057,19 8.0 9910.0 67.0 04.Dez.2026 166.0
UPS UNITED PARCEL SERVICE INC Transport 993.189,96 8.0 9423.0 256.0 15.Nov.2028 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 992.332,55 8.0 9806.0 117.0 14.Juni2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 992.248,29 8.0 9798.0 238.0 25.Sept.2028 250.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 991.689,65 8.0 9779.0 118.0 12.Juni2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 991.064,60 8.0 9742.0 208.0 10.Juni2028 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 990.405,50 8.0 9408.0 198.0 30.März2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 990.261,69 8.0 9806.0 101.0 09.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 985.705,60 8.0 9776.0 140.0 09.Sept.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 982.999,90 8.0 10131.0 239.0 04.Okt.2028 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 982.663,32 8.0 9725.0 337.0 05.Nov.2029 263.0
DSFIR DSM BV RegS Basic Industry 980.890,53 8.0 9323.0 221.0 23.Juni2028 25.0
FISV FISERV INC Technologie 980.654,43 8.0 9724.0 123.0 01.Juli2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 979.450,11 8.0 9790.0 88.0 15.Feb.2027 40.0
AMT AMERICAN TOWER CORPORATION Kommunikation 978.211,37 8.0 8848.0 437.0 05.Okt.2030 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 976.210,21 8.0 8823.0 435.0 08.Okt.2030 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 975.377,29 8.0 9721.0 173.0 10.Jan.2028 159.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 975.122,07 8.0 9657.0 238.0 24.Sept.2028 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 975.168,44 8.0 9740.0 456.0 11.März2031 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 974.141,34 8.0 9700.0 160.0 15.Nov.2027 116.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 974.066,51 8.0 9264.0 262.0 25.Nov.2028 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 968.229,12 8.0 9928.0 432.0 23.Dez.2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 965.053,36 8.0 9642.0 130.0 19.Juli2027 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 960.473,78 8.0 10101.0 119.0 11.Juli2027 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 959.352,43 8.0 9585.0 132.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 957.792,79 8.0 9560.0 151.0 07.Okt.2027 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 955.353,62 8.0 9885.0 96.0 02.Apr.2027 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 954.524,38 8.0 9864.0 108.0 15.Mai2027 213.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 952.468,04 8.0 9471.0 257.0 25.Nov.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 947.529,95 8.0 9935.0 265.0 08.Feb.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 944.263,68 8.0 9422.0 270.0 04.Jan.2029 93.0
ABBV ABBVIE INC Consumer Non-Cyclical 944.232,96 8.0 9845.0 246.0 15.Nov.2028 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 943.020,30 8.0 9896.0 269.0 15.Feb.2029 288.0
LXSGR LANXESS AG MTN RegS Basic Industry 941.633,08 8.0 9865.0 53.0 07.Okt.2026 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 940.394,15 8.0 10111.0 98.0 09.Juni2027 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 936.865,26 8.0 10205.0 135.0 31.Okt.2027 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 935.045,76 8.0 9763.0 107.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 934.343,84 8.0 9223.0 277.0 31.Dez.2079 138.0
PEP PEPSICO INC Consumer Non-Cyclical 931.069,36 7.0 9799.0 96.0 18.März2027 75.0
ARRFP APRR SA MTN RegS Transport 928.749,78 7.0 9287.0 220.0 19.Juni2028 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 921.312,66 7.0 9993.0 101.0 20.Mai2027 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 918.985,37 7.0 9801.0 236.0 11.Sept.2028 250.0
SAPGR SAP SE RegS Technologie 916.568,65 7.0 9158.0 470.0 10.März2031 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 915.563,25 7.0 10009.0 140.0 07.Sept.2027 300.0
GPN GLOBAL PAYMENTS INC Technologie 914.980,00 7.0 10154.0 441.0 17.März2031 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 906.406,53 7.0 10056.0 98.0 25.Mai2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 905.767,49 7.0 10038.0 91.0 26.Feb.2027 338.0
IPSFP IPSOS SA RegS Kommunikation 900.827,88 7.0 9944.0 348.0 22.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 899.450,11 7.0 9787.0 302.0 11.Juni2029 263.0
RELLN RELX FINANCE BV RegS Technologie 897.585,53 7.0 9843.0 108.0 13.Mai2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 897.282,14 7.0 9910.0 436.0 23.Jan.2031 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 895.712,83 7.0 9823.0 115.0 08.Juni2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 895.031,59 7.0 9931.0 450.0 11.März2031 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 889.962,60 7.0 9795.0 104.0 20.Apr.2027 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 884.266,20 7.0 10171.0 216.0 08.Sept.2028 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 871.554,46 7.0 8696.0 455.0 02.Dez.2030 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 867.177,84 7.0 9981.0 112.0 30.Juni2027 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 866.464,47 7.0 9887.0 369.0 10.März2030 345.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 861.198,07 7.0 9897.0 204.0 19.Mai2028 275.0
V VISA INC Technologie 858.119,42 7.0 9979.0 22.0 15.Juni2026 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 857.021,95 7.0 10529.0 414.0 28.Okt.2030 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 848.559,95 7.0 9846.0 104.0 27.Apr.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 847.195,00 7.0 9967.0 410.0 01.Okt.2030 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 842.867,13 7.0 9815.0 130.0 24.Juli2027 150.0
MCO MOODYS CORPORATION Technologie 841.180,62 7.0 9888.0 92.0 09.März2027 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 839.631,86 7.0 9785.0 105.0 22.Apr.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 838.036,95 7.0 10007.0 36.0 23.Sept.2026 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 831.060,01 7.0 9234.0 249.0 05.Okt.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 823.498,50 7.0 9982.0 239.0 01.Okt.2028 338.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 816.708,42 7.0 10013.0 311.0 10.Sept.2029 363.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 814.670,28 7.0 10281.0 220.0 04.Okt.2028 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 813.335,22 7.0 9877.0 283.0 07.Apr.2029 300.0
SKFBSS AB SKF RegS Produktionsmittel 810.327,26 7.0 9964.0 225.0 14.Sept.2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 809.258,67 7.0 9984.0 18.0 02.Juni2026 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 808.235,36 7.0 10019.0 270.0 02.März2029 325.0
ORAFP ORANGE SA RegS Kommunikation 805.168,25 6.0 10051.0 429.0 31.Dez.2079 450.0
LXSGR LANXESS AG RegS Basic Industry 797.429,28 6.0 9437.0 144.0 08.Sept.2027 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 793.967,39 6.0 9895.0 66.0 24.Nov.2026 90.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 793.426,38 6.0 9893.0 80.0 22.Jan.2027 145.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 793.058,57 6.0 9893.0 84.0 30.Jan.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 792.115,52 6.0 9875.0 64.0 15.Nov.2026 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 789.764,20 6.0 9745.0 333.0 14.Nov.2029 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.729,58 6.0 9674.0 191.0 31.März2028 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 783.940,29 6.0 10304.0 409.0 22.Nov.2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 779.397,07 6.0 8648.0 467.0 15.Jan.2031 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 774.542,86 6.0 9672.0 456.0 15.März2031 325.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 770.794,05 6.0 10019.0 109.0 30.Juni2027 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 746.914,74 6.0 9957.0 456.0 25.März2031 400.0
ATIM ASTM SPA MTN RegS Transport 744.132,61 6.0 9889.0 66.0 25.Nov.2026 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 739.708,12 6.0 9939.0 316.0 12.Sept.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 739.264,69 6.0 9707.0 410.0 25.Sept.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 738.785,09 6.0 9111.0 473.0 29.März2031 125.0
MWDP WENDEL SE RegS Industrial Other 737.460,76 6.0 10190.0 367.0 19.Juni2030 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 735.893,36 6.0 8654.0 481.0 03.März2031 50.0
LIN LINDE PLC RegS Basic Industry 732.364,89 6.0 9019.0 472.0 31.März2031 138.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 715.864,12 6.0 10222.0 444.0 22.März2031 425.0
PNLNA POSTNL NV RegS Transport 713.151,34 6.0 9996.0 401.0 02.Okt.2030 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 707.441,96 6.0 9229.0 352.0 20.Nov.2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 699.579,20 6.0 9933.0 62.0 09.Nov.2026 163.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 699.315,24 6.0 9906.0 110.0 30.Mai2027 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 699.175,72 6.0 9988.0 371.0 01.Apr.2030 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 693.625,22 6.0 9893.0 446.0 11.März2031 388.0
LRFP LEGRAND SA RegS Produktionsmittel 687.168,50 6.0 9765.0 165.0 16.Dez.2027 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 681.841,88 5.0 9726.0 454.0 08.März2031 300.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 674.868,16 5.0 10163.0 222.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 674.529,76 5.0 8987.0 338.0 03.Sept.2029 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 662.779,69 5.0 9466.0 188.0 22.Feb.2028 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 658.043,26 5.0 9924.0 110.0 07.Juni2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 649.643,03 5.0 9850.0 112.0 28.Mai2027 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 648.922,40 5.0 9930.0 46.0 12.Sept.2026 100.0
K KELLANOVA Consumer Non-Cyclical 645.520,28 5.0 9179.0 308.0 20.Mai2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 636.366,08 5.0 9086.0 473.0 15.März2031 160.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 634.943,88 5.0 9987.0 138.0 29.Aug.2027 300.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 634.613,63 5.0 10406.0 232.0 24.Nov.2028 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 628.979,29 5.0 10247.0 142.0 09.Okt.2027 513.0
SKFBSS AB SKF RegS Produktionsmittel 626.632,69 5.0 8949.0 479.0 15.Feb.2031 25.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 626.537,02 5.0 8944.0 377.0 03.Feb.2030 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 626.264,03 5.0 10092.0 95.0 24.Mai2027 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 618.426,35 5.0 9491.0 275.0 02.Feb.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 613.140,87 5.0 10155.0 257.0 27.Jan.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 608.778,47 5.0 9013.0 476.0 08.März2031 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 590.271,49 5.0 9834.0 188.0 21.März2028 250.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 586.303,06 5.0 9580.0 285.0 11.Apr.2029 200.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 577.228,70 5.0 9537.0 235.0 05.Sept.2028 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 576.710,91 5.0 9599.0 145.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 574.575,95 5.0 9503.0 211.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 571.368,64 5.0 9482.0 249.0 19.Okt.2028 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 544.233,23 4.0 9804.0 253.0 13.Nov.2028 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 539.592,26 4.0 9689.0 419.0 29.Okt.2030 300.0
SKFBSS AB SKF RegS Produktionsmittel 516.016,64 4.0 9351.0 351.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 508.867,91 4.0 9974.0 17.0 29.Mai2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 499.836,99 4.0 9851.0 98.0 05.Apr.2027 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 499.001,16 4.0 9925.0 58.0 30.Okt.2026 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 493.999,55 4.0 9830.0 267.0 12.Jan.2029 250.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 493.801,54 4.0 9867.0 452.0 17.März2031 338.0
WMG WMG ACQUISITION CORP RegS Kommunikation 490.777,15 4.0 9761.0 211.0 15.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.807,90 4.0 9813.0 73.0 31.Dez.2079 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 470.934,10 4.0 9419.0 189.0 25.Feb.2028 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 447.783,24 4.0 9902.0 60.0 05.Nov.2026 125.0
PEP PEPSICO INC Consumer Non-Cyclical 447.432,56 4.0 8946.0 478.0 18.März2031 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 344.941,28 3.0 8623.0 487.0 22.März2031 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 330.515,84 3.0 10017.0 45.0 21.Sept.2026 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 321.066,54 3.0 9859.0 67.0 30.Nov.2026 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 305.538,47 2.0 9996.0 401.0 30.Sept.2030 388.0
GE GENERAL ELECTRIC CO Produktionsmittel 300.668,70 2.0 9867.0 111.0 28.Mai2027 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 264.436,19 2.0 8814.0 484.0 23.März2031 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.752,75 2.0 9942.0 192.0 16.März2028 280.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 246.906,89 2.0 9801.0 260.0 11.Dez.2028 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 212.449,48 2.0 10240.0 190.0 14.Juni2028 488.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 199.754,78 2.0 9899.0 257.0 13.Dez.2028 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 194.591,12 2.0 9598.0 313.0 24.Juli2029 195.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 193.841,69 2.0 9492.0 383.0 24.Mai2030 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 178.694,66 1.0 8900.0 441.0 18.Okt.2030 80.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 124.000,00 1.0 10000.0 0.0 31.Dez.2049 191.0
SAPGR SAP SE RegS Technologie 39.709,79 0.0 9912.0 87.0 22.Feb.2027 175.0
GBP GBP CASH Cash und/oder Derivate 1.841,53 0.0 11569.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 16,16 0.0 8665.0 0.0 nan 0.0
OEM6 EURO-BOBL JUN 26 Cash und/oder Derivate 0,00 0.0 11513.0 478.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -11.837.002,00 -95.0 10000.0 0.0 nan 0.0
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