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 826 securities.

Note: The data shown here is as of date Juli 17, 2025 (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
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.181.706,34 38.0 9460.0 447.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 3.733.700,79 34.0 10254.0 305.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 3.717.487,05 33.0 9757.0 274.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.715.179,04 33.0 9288.0 316.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.301.225,36 30.0 9803.0 265.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.288.479,60 30.0 9588.0 318.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.286.827,88 30.0 9601.0 344.0 06.Feb.2029 150.0
GOOGL ALPHABET INC Technologie 3.215.881,64 29.0 10001.0 360.0 06.Mai2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.190.410,56 29.0 9982.0 122.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.074.176,47 28.0 9583.0 234.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.059.717,51 27.0 9830.0 160.0 09.März2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.030.793,92 27.0 9954.0 107.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.976.861,08 27.0 9597.0 384.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.959.597,31 27.0 10101.0 341.0 05.März2029 288.0
DGFP VINCI SA MTN RegS Transport 2.928.049,10 26.0 9680.0 335.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 2.827.306,96 25.0 9942.0 108.0 05.Sept.2026 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.756.728,85 25.0 9993.0 269.0 26.Mai2028 225.0
AAPL APPLE INC Technologie 2.713.131,82 24.0 9938.0 129.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.701.818,85 24.0 9283.0 454.0 08.Apr.2030 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.643.775,52 24.0 9639.0 393.0 21.Sept.2029 188.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.583.133,30 23.0 9903.0 271.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.582.043,70 23.0 9731.0 178.0 06.Mai2027 63.0
AAPL APPLE INC Technologie 2.560.863,50 23.0 9644.0 371.0 24.Mai2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.560.066,84 23.0 9738.0 204.0 21.Aug.2027 120.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.552.586,12 23.0 10947.0 373.0 21.Sept.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.513.380,05 23.0 9490.0 254.0 11.Feb.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.494.661,98 22.0 10200.0 311.0 22.Nov.2028 300.0
FDX FEDEX CORP Transport 2.494.173,18 22.0 9894.0 142.0 11.Jan.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.490.767,38 22.0 9743.0 275.0 11.Mai2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.482.178,73 22.0 9829.0 330.0 15.Jan.2029 200.0
T AT&T INC Kommunikation 2.467.208,12 22.0 9108.0 450.0 04.März2030 80.0
T AT&T INC Kommunikation 2.456.797,36 22.0 9825.0 382.0 05.Sept.2029 235.0
ATIM ASTM SPA MTN RegS Transport 2.446.844,90 22.0 9340.0 432.0 25.Jan.2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.445.675,42 22.0 9757.0 148.0 13.Jan.2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.425.770,92 22.0 9498.0 264.0 18.März2028 45.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.418.293,43 22.0 9801.0 252.0 03.März2028 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.417.997,66 22.0 9846.0 178.0 21.Mai2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.410.202,86 22.0 10216.0 323.0 21.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.388.070,61 21.0 10416.0 398.0 17.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.375.082,64 21.0 9809.0 242.0 12.Jan.2028 172.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.366.801,90 21.0 10031.0 275.0 20.Mai2028 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.348.349,28 21.0 10175.0 118.0 03.Nov.2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.293.276,40 21.0 9972.0 108.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.283.743,82 21.0 9510.0 284.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.272.603,21 20.0 10691.0 404.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.266.325,58 20.0 10210.0 427.0 08.Apr.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.255.571,01 20.0 9992.0 275.0 27.Mai2028 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.238.290,68 20.0 9732.0 115.0 14.Sept.2026 0.0
AAPL APPLE INC Technologie 2.229.617,25 20.0 9969.0 209.0 17.Sept.2027 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.224.023,70 20.0 9968.0 113.0 15.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.211.761,68 20.0 9573.0 448.0 01.Apr.2030 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.198.384,55 20.0 10135.0 219.0 02.Nov.2027 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.173.925,88 20.0 9608.0 444.0 25.März2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.165.654,35 19.0 10489.0 376.0 13.Sept.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.163.507,36 19.0 10154.0 145.0 06.Feb.2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.145.485,57 19.0 9690.0 348.0 12.März2029 179.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.143.342,22 19.0 9318.0 294.0 07.Juli2028 30.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.134.215,98 19.0 9278.0 387.0 13.Juli2029 129.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.129.630,85 19.0 9951.0 204.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.120.542,20 19.0 9182.0 443.0 09.Feb.2030 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.115.303,78 19.0 10488.0 176.0 11.Mai2027 488.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.108.987,35 19.0 9138.0 409.0 16.Sept.2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.099.802,18 19.0 9501.0 449.0 01.Apr.2030 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.083.507,71 19.0 10182.0 125.0 29.Nov.2026 375.0
T AT&T INC Kommunikation 2.078.681,68 19.0 10101.0 451.0 01.Juni2030 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.078.712,43 19.0 10128.0 201.0 27.Aug.2027 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.072.034,76 19.0 10144.0 303.0 06.Nov.2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.070.635,73 19.0 10152.0 265.0 21.Apr.2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.048.589,63 18.0 9927.0 153.0 03.März2027 180.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.046.521,64 18.0 10289.0 223.0 13.Dez.2027 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.039.392,80 18.0 9815.0 197.0 26.Juli2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.038.665,59 18.0 10148.0 261.0 19.Mai2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.031.376,91 18.0 9852.0 151.0 29.Jan.2027 125.0
NEXIIM NEXI SPA RegS Technologie 2.021.412,67 18.0 9581.0 338.0 30.Apr.2029 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.018.183,97 18.0 9835.0 187.0 23.Juni2027 150.0
SAPGR SAP SE RegS Technologie 2.002.462,22 18.0 9943.0 149.0 22.Feb.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.001.588,19 18.0 9884.0 414.0 01.Dez.2029 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.996.559,76 18.0 9498.0 277.0 06.Mai2028 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.996.427,18 18.0 9956.0 421.0 10.Jan.2030 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.992.661,61 18.0 9624.0 318.0 02.Nov.2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.992.423,06 18.0 9422.0 432.0 22.Jan.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.987.048,33 18.0 9011.0 447.0 11.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.985.272,94 18.0 9885.0 167.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.981.531,39 18.0 9846.0 147.0 18.Jan.2027 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.974.822,77 18.0 10109.0 375.0 22.Juli2029 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.971.278,51 18.0 9842.0 376.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.970.979,61 18.0 9844.0 373.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.967.262,42 18.0 9822.0 184.0 07.Juni2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.964.131,70 18.0 9766.0 130.0 08.Nov.2026 38.0
V VISA INC Technologie 1.962.140,16 18.0 9794.0 373.0 15.Juni2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.959.763,59 18.0 9754.0 259.0 20.März2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.954.765,77 18.0 9763.0 282.0 13.Juni2028 125.0
NTT NTT FINANCE CORP RegS Kommunikation 1.951.971,59 18.0 8860.0 455.0 03.März2030 34.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.951.838,73 18.0 9607.0 372.0 23.Mai2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.944.775,81 17.0 9614.0 292.0 24.Juli2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.942.250,09 17.0 9696.0 281.0 08.Juni2028 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.938.774,35 17.0 9692.0 195.0 05.Juli2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.937.303,97 17.0 9809.0 91.0 14.Juni2026 0.0
LIN LINDE PLC MTN RegS Basic Industry 1.923.586,63 17.0 10018.0 339.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.912.499,89 17.0 9494.0 430.0 16.Jan.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.911.428,07 17.0 10231.0 255.0 10.März2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.901.301,60 17.0 10135.0 194.0 10.Juli2027 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.897.516,22 17.0 9451.0 455.0 05.Mai2030 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.890.394,88 17.0 9880.0 146.0 22.Jan.2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.886.520,11 17.0 9191.0 362.0 22.März2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.884.682,97 17.0 10273.0 236.0 12.Jan.2028 390.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.883.915,75 17.0 10341.0 182.0 27.Juli2027 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.882.365,60 17.0 9178.0 362.0 15.März2029 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.882.273,22 17.0 10186.0 206.0 15.Sept.2027 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.878.344,85 17.0 10354.0 429.0 27.Apr.2030 372.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.877.332,03 17.0 9814.0 349.0 29.März2029 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.873.412,84 17.0 9577.0 457.0 21.Mai2030 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.873.104,20 17.0 10192.0 313.0 17.Nov.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.871.875,67 17.0 9848.0 88.0 05.Juni2026 38.0
CAPFP CAPGEMINI SE RegS Technologie 1.866.447,30 17.0 9773.0 356.0 15.Apr.2029 200.0
SAPGR SAP SE RegS Technologie 1.862.398,36 17.0 9758.0 257.0 10.März2028 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.861.368,34 17.0 9916.0 114.0 25.Sept.2026 180.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.859.651,30 17.0 10306.0 356.0 20.Juni2029 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.857.818,85 17.0 9695.0 211.0 15.Sept.2027 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.857.245,03 17.0 10073.0 375.0 27.Aug.2054 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.856.945,22 17.0 9275.0 355.0 20.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.855.458,21 17.0 9507.0 228.0 05.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.845.719,86 17.0 10036.0 394.0 17.Okt.2029 293.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.842.443,26 17.0 10085.0 244.0 19.Feb.2028 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.832.244,81 16.0 9365.0 303.0 13.Aug.2028 33.0
KO COCA-COLA CO Consumer Non-Cyclical 1.820.521,64 16.0 9961.0 116.0 22.Sept.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.820.382,97 16.0 10395.0 282.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.815.016,37 16.0 9811.0 99.0 16.Juli2026 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.814.894,92 16.0 10035.0 165.0 16.Mai2027 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.813.791,67 16.0 9785.0 171.0 14.Apr.2027 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.809.251,49 16.0 10099.0 428.0 24.März2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.807.196,93 16.0 10382.0 382.0 13.Nov.2029 371.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.798.720,74 16.0 10090.0 220.0 19.Nov.2027 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.797.542,57 16.0 9912.0 436.0 30.März2030 250.0
V VISA INC Technologie 1.792.108,48 16.0 9943.0 90.0 15.Juni2026 150.0
T AT&T INC Kommunikation 1.789.637,67 16.0 9932.0 407.0 17.Dez.2029 260.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.787.750,43 16.0 9869.0 152.0 30.Jan.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.776.527,94 16.0 9981.0 302.0 05.Sept.2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.775.859,91 16.0 10274.0 316.0 24.Jan.2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.771.955,31 16.0 10287.0 368.0 13.Sept.2029 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.768.920,19 16.0 10246.0 227.0 11.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 1.764.494,22 16.0 10358.0 263.0 26.Juni2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.759.202,50 16.0 10228.0 330.0 08.März2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.757.148,13 16.0 9239.0 360.0 11.März2029 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.755.037,96 16.0 9742.0 190.0 23.Juni2027 136.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.750.801,04 16.0 9327.0 408.0 05.Sept.2029 13.0
V VISA INC Technologie 1.746.855,12 16.0 9944.0 272.0 15.Mai2028 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.740.851,03 16.0 9671.0 149.0 14.Jan.2027 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.738.297,28 16.0 10053.0 219.0 06.Nov.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.736.632,48 16.0 9613.0 263.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.724.499,66 15.0 9047.0 444.0 03.Feb.2030 66.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.723.321,10 15.0 9313.0 387.0 09.Juli2029 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.719.573,15 15.0 9650.0 245.0 15.Jan.2028 75.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.718.800,95 15.0 10189.0 310.0 28.Nov.2028 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.713.851,80 15.0 9727.0 228.0 15.Nov.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.710.401,32 15.0 10017.0 363.0 19.Mai2029 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.700.523,66 15.0 9967.0 170.0 19.Mai2027 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.700.339,62 15.0 10273.0 354.0 24.Juli2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.690.381,60 15.0 10348.0 388.0 23.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.687.370,58 15.0 9757.0 398.0 30.Okt.2029 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.685.480,41 15.0 10473.0 432.0 21.Mai2030 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.684.085,14 15.0 10011.0 108.0 25.Aug.2026 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.682.559,96 15.0 10030.0 284.0 27.Juni2028 285.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.679.148,93 15.0 9842.0 170.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.675.053,33 15.0 9817.0 167.0 02.Apr.2027 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.673.121,07 15.0 10381.0 429.0 03.Mai2030 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.667.897,16 15.0 10244.0 167.0 27.Juni2027 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.666.807,89 15.0 9986.0 428.0 01.März2030 290.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.661.799,42 15.0 9228.0 384.0 10.Juni2029 40.0
CAPFP CAPGEMINI SE RegS Technologie 1.659.398,82 15.0 9212.0 476.0 23.Juni2030 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.656.143,83 15.0 9641.0 421.0 07.Jan.2030 194.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.655.729,38 15.0 9717.0 274.0 12.Mai2028 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.655.629,93 15.0 9593.0 292.0 03.Aug.2028 154.0
FTV FORTIVE CORP Produktionsmittel 1.655.565,42 15.0 10341.0 367.0 15.Aug.2029 370.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.655.065,36 15.0 9162.0 444.0 08.Feb.2030 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.653.727,17 15.0 10175.0 140.0 23.Jan.2027 338.0
LIN LINDE PLC RegS Basic Industry 1.650.888,36 15.0 10287.0 355.0 12.Juni2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.648.598,68 15.0 9893.0 126.0 27.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.647.671,00 15.0 10558.0 345.0 15.Mai2029 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.642.749,76 15.0 9653.0 377.0 26.Juni2029 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.642.609,08 15.0 10295.0 279.0 14.Sept.2028 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.641.870,55 15.0 9867.0 114.0 12.Sept.2026 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.641.766,74 15.0 9109.0 471.0 19.Mai2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.638.860,67 15.0 9074.0 411.0 22.Sept.2029 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.635.174,47 15.0 10019.0 317.0 22.Nov.2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.632.129,33 15.0 10048.0 221.0 15.Dez.2027 263.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.631.342,61 15.0 9544.0 445.0 29.März2030 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.630.542,41 15.0 10086.0 104.0 08.Sept.2026 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.626.920,20 15.0 10091.0 258.0 04.Apr.2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.623.674,62 15.0 9543.0 230.0 12.Nov.2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.617.697,37 15.0 10290.0 198.0 20.Sept.2027 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.615.824,02 15.0 9978.0 424.0 13.Feb.2030 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.615.193,09 15.0 10060.0 357.0 14.Juni2029 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.613.781,69 14.0 9763.0 179.0 14.Mai2027 100.0
MA MASTERCARD INC Technologie 1.613.295,72 14.0 9952.0 222.0 01.Dez.2027 210.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.611.038,30 14.0 9936.0 124.0 30.Okt.2026 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.602.426,35 14.0 10616.0 428.0 20.Mai2030 425.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.601.822,50 14.0 9873.0 88.0 09.Sept.2080 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.598.218,98 14.0 9338.0 438.0 11.Feb.2030 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.597.638,24 14.0 10547.0 420.0 17.Apr.2030 422.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.592.297,96 14.0 10114.0 145.0 11.Jan.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.590.637,94 14.0 9318.0 445.0 25.Feb.2030 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.590.192,56 14.0 9881.0 157.0 08.März2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.588.121,44 14.0 9621.0 182.0 20.Mai2027 25.0
ASML ASML HOLDING NV RegS Technologie 1.587.763,27 14.0 9920.0 96.0 07.Juli2026 138.0
ASML ASML HOLDING NV RegS Technologie 1.585.046,11 14.0 9885.0 178.0 28.Mai2027 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.584.430,68 14.0 10444.0 330.0 05.Apr.2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.580.545,07 14.0 9827.0 139.0 13.Dez.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.580.363,39 14.0 10224.0 189.0 05.Sept.2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.579.606,51 14.0 9822.0 208.0 15.Sept.2027 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.577.121,76 14.0 9254.0 335.0 13.Dez.2028 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.577.057,40 14.0 9821.0 272.0 03.Mai2028 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.574.399,57 14.0 9991.0 110.0 30.Sept.2026 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.573.216,64 14.0 10026.0 423.0 10.Feb.2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.572.620,03 14.0 10181.0 362.0 09.Aug.2029 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.572.015,94 14.0 9959.0 115.0 22.Sept.2026 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.571.748,01 14.0 9784.0 153.0 03.Feb.2027 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.571.707,36 14.0 10424.0 267.0 29.Mai2028 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.570.501,58 14.0 10369.0 335.0 13.Apr.2029 391.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.569.021,25 14.0 9803.0 192.0 07.Juli2027 125.0
EUROGR EUROGRID GMBH RegS Elektro- 1.568.011,65 14.0 10291.0 318.0 01.Feb.2029 360.0
MCO MOODYS CORPORATION Technologie 1.567.756,85 14.0 9185.0 446.0 25.Feb.2030 95.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.562.249,79 14.0 9754.0 116.0 16.Sept.2026 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.561.611,33 14.0 9741.0 164.0 17.März2027 57.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.561.663,10 14.0 9523.0 411.0 02.Nov.2029 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.561.704,55 14.0 10326.0 345.0 21.Apr.2029 363.0
SOLBBB SOLVAY SA RegS Basic Industry 1.555.888,13 14.0 10262.0 248.0 03.Apr.2028 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.555.786,94 14.0 10021.0 92.0 27.Aug.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.555.659,29 14.0 10143.0 210.0 18.Okt.2027 308.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.554.014,63 14.0 10226.0 151.0 03.März2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.551.836,42 14.0 9679.0 276.0 19.Mai2028 125.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.549.004,41 14.0 10090.0 288.0 18.Sept.2028 288.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.547.827,87 14.0 10273.0 351.0 29.Mai2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.547.100,98 14.0 9668.0 195.0 09.Juli2027 75.0
LIN LINDE PLC MTN RegS Basic Industry 1.544.930,85 14.0 10261.0 442.0 04.Juni2030 338.0
LIN LINDE FINANCE BV RegS Basic Industry 1.543.205,84 14.0 9641.0 182.0 19.Mai2027 25.0
PEP PEPSICO INC Consumer Non-Cyclical 1.542.357,45 14.0 9553.0 292.0 18.Juli2028 88.0
LIN LINDE PLC RegS Basic Industry 1.541.138,12 14.0 10149.0 243.0 14.Feb.2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.539.099,46 14.0 10437.0 321.0 15.Feb.2029 430.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.537.535,27 14.0 10126.0 330.0 27.Feb.2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.535.513,31 14.0 10138.0 257.0 23.März2028 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.534.354,66 14.0 9553.0 454.0 30.Apr.2030 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.533.597,18 14.0 10282.0 166.0 02.Apr.2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.532.761,00 14.0 10609.0 286.0 22.Nov.2028 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.529.422,87 14.0 9827.0 266.0 24.Apr.2028 175.0
ASML ASML HOLDING NV RegS Technologie 1.529.144,84 14.0 8985.0 454.0 25.Feb.2030 25.0
SESGFP SES SA MTN RegS Kommunikation 1.528.473,32 14.0 10014.0 319.0 14.Jan.2029 350.0
PFE PFIZER INC Consumer Non-Cyclical 1.528.477,89 14.0 9825.0 160.0 06.März2027 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.527.599,24 14.0 9233.0 344.0 16.Jan.2029 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.524.621,78 14.0 9491.0 213.0 15.Sept.2027 45.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.524.636,19 14.0 9983.0 203.0 25.Sept.2027 225.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.524.603,97 14.0 9962.0 308.0 22.Nov.2028 313.0
RELLN RELX FINANCE BV RegS Technologie 1.524.114,79 14.0 9508.0 261.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.520.132,49 14.0 10217.0 121.0 15.Nov.2026 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.518.936,03 14.0 10484.0 359.0 14.Sept.2029 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.511.501,92 14.0 9405.0 452.0 14.Apr.2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.509.787,88 14.0 9655.0 319.0 30.Okt.2028 120.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.508.795,18 14.0 10112.0 157.0 23.Feb.2027 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.508.521,54 14.0 8874.0 447.0 19.Jan.2030 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.508.542,14 14.0 9884.0 309.0 17.Okt.2028 232.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.505.084,81 14.0 9351.0 307.0 07.Sept.2028 65.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.504.720,82 14.0 9383.0 368.0 27.Apr.2029 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.504.341,12 14.0 9630.0 323.0 20.Nov.2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.501.781,33 13.0 10268.0 215.0 25.Okt.2027 375.0
MMM 3M CO MTN Produktionsmittel 1.500.988,86 13.0 9904.0 129.0 09.Nov.2026 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.499.137,07 13.0 9782.0 154.0 08.Feb.2027 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.499.220,05 13.0 9342.0 354.0 01.März2029 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.498.856,69 13.0 10239.0 163.0 17.Apr.2027 397.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.497.483,95 13.0 9892.0 134.0 07.Dez.2026 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.497.385,95 13.0 9885.0 125.0 30.Okt.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.484.480,40 13.0 9822.0 241.0 15.Jan.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.484.189,57 13.0 9847.0 155.0 12.Feb.2027 113.0
DSFIR DSM BV MTN RegS Basic Industry 1.481.683,58 13.0 9818.0 118.0 28.Sept.2026 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.481.431,65 13.0 9777.0 322.0 05.Dez.2028 163.0
SAPGR SAP SE RegS Technologie 1.479.984,17 13.0 9244.0 377.0 18.Mai2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.478.641,35 13.0 9846.0 188.0 14.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.478.383,35 13.0 9770.0 209.0 06.Sept.2027 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.478.200,98 13.0 9234.0 382.0 03.Juni2029 38.0
DGFP COFIROUTE SA MTN RegS Transport 1.476.850,62 13.0 9761.0 217.0 13.Okt.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.476.852,36 13.0 9836.0 187.0 21.Juni2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.474.918,42 13.0 10140.0 131.0 22.Nov.2026 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.472.626,69 13.0 9196.0 331.0 19.Nov.2028 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.471.775,00 13.0 10237.0 374.0 01.Okt.2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.471.337,51 13.0 9655.0 388.0 29.Aug.2029 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.470.534,08 13.0 9734.0 231.0 01.Dez.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.470.283,97 13.0 9185.0 360.0 09.März2029 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.470.313,31 13.0 9147.0 404.0 06.Sept.2029 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.469.805,23 13.0 9775.0 271.0 20.Apr.2028 100.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.469.518,78 13.0 9459.0 370.0 15.Mai2029 130.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.468.244,63 13.0 9464.0 264.0 17.März2028 25.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.464.414,55 13.0 9726.0 267.0 18.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.462.931,05 13.0 9753.0 113.0 04.Sept.2026 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.462.757,32 13.0 9123.0 464.0 28.Apr.2030 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.461.777,28 13.0 10257.0 237.0 13.Jan.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.460.654,31 13.0 9941.0 222.0 30.Nov.2027 213.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.460.540,22 13.0 9128.0 346.0 11.Jan.2029 0.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.460.018,98 13.0 10163.0 190.0 21.Sept.2027 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.459.119,29 13.0 10101.0 416.0 12.März2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.458.684,53 13.0 9593.0 386.0 31.Juli2029 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.457.337,91 13.0 10289.0 419.0 21.März2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.456.728,19 13.0 9662.0 229.0 18.Nov.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.456.153,78 13.0 9684.0 274.0 29.Apr.2028 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.453.895,67 13.0 10339.0 350.0 29.Mai2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.451.901,75 13.0 9622.0 238.0 20.Dez.2027 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.451.154,36 13.0 10295.0 432.0 03.Mai2030 348.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.450.886,33 13.0 9968.0 180.0 19.Mai2027 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.449.650,54 13.0 10289.0 435.0 03.Mai2030 323.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.447.533,61 13.0 9611.0 233.0 01.Dez.2027 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.444.462,15 13.0 9618.0 284.0 13.Juni2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.444.109,92 13.0 9612.0 279.0 22.Mai2028 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.443.335,15 13.0 9867.0 127.0 05.Nov.2026 125.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.443.006,18 13.0 10185.0 425.0 19.März2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.442.660,20 13.0 10064.0 189.0 30.Aug.2027 275.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.439.224,79 13.0 9592.0 175.0 21.Apr.2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.438.425,25 13.0 9890.0 366.0 31.Mai2029 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.437.974,54 13.0 9560.0 459.0 21.Mai2030 175.0
ARRFP APRR SA MTN RegS Transport 1.437.651,75 13.0 10121.0 410.0 24.Jan.2030 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.436.921,51 13.0 9570.0 379.0 24.Juni2029 163.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.436.504,68 13.0 9542.0 360.0 06.Apr.2029 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.434.866,07 13.0 10268.0 239.0 17.Jan.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.432.857,38 13.0 10143.0 195.0 26.Aug.2027 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.432.044,54 13.0 9529.0 260.0 08.März2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.431.617,94 13.0 9519.0 247.0 15.Jan.2028 50.0
ATIM ASTM SPA MTN RegS Transport 1.430.982,76 13.0 9805.0 134.0 25.Nov.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.428.909,45 13.0 10021.0 202.0 04.Okt.2027 238.0
MA MASTERCARD INC Technologie 1.426.656,65 13.0 9472.0 350.0 22.Feb.2029 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.422.502,02 13.0 9978.0 140.0 01.Feb.2027 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.422.287,06 13.0 9456.0 461.0 15.Mai2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.420.411,42 13.0 9375.0 399.0 12.Sept.2029 113.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.417.124,80 13.0 10077.0 362.0 19.Mai2029 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.414.761,76 13.0 9395.0 297.0 24.Juli2028 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.414.620,36 13.0 9431.0 296.0 16.Juli2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.413.261,43 13.0 9728.0 148.0 14.Jan.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.412.882,67 13.0 10011.0 433.0 08.Apr.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.412.390,73 13.0 10053.0 365.0 27.Mai2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.411.459,11 13.0 9712.0 148.0 15.Jan.2027 45.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.409.210,30 13.0 9651.0 405.0 26.Okt.2029 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.407.441,31 13.0 9904.0 314.0 29.Nov.2028 238.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.405.229,00 13.0 9968.0 255.0 01.Apr.2028 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.402.441,00 13.0 9668.0 192.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.402.032,81 13.0 9660.0 182.0 20.Mai2027 60.0
PPG PPG INDUSTRIES INC Basic Industry 1.401.900,74 13.0 9980.0 363.0 01.Juni2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.398.539,71 13.0 9310.0 375.0 21.Mai2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.394.907,97 13.0 9906.0 258.0 01.Apr.2028 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.394.343,88 13.0 10089.0 360.0 19.Mai2029 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.392.418,39 13.0 9902.0 447.0 19.Mai2030 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.388.479,21 12.0 9244.0 334.0 02.Dez.2028 20.0
DHLGR DEUTSCHE POST AG RegS Transport 1.388.027,40 12.0 9399.0 375.0 20.Mai2029 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.386.359,38 12.0 9896.0 93.0 24.Juni2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.382.296,12 12.0 10123.0 101.0 02.Aug.2026 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.381.596,83 12.0 10378.0 255.0 01.Juni2028 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.380.407,36 12.0 10479.0 412.0 18.März2030 425.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.379.756,52 12.0 9147.0 407.0 20.Sept.2029 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.372.359,32 12.0 10503.0 432.0 31.Mai2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.371.968,24 12.0 10270.0 366.0 27.Aug.2029 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.371.222,44 12.0 9794.0 94.0 29.Juni2026 0.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.368.435,29 12.0 9756.0 123.0 14.Okt.2026 25.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.365.305,59 12.0 9354.0 314.0 06.Okt.2028 80.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.365.206,52 12.0 10236.0 268.0 29.Apr.2028 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.364.904,11 12.0 9718.0 265.0 05.Apr.2028 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.363.969,65 12.0 9369.0 319.0 14.Okt.2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.363.695,26 12.0 9359.0 447.0 16.März2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.360.443,05 12.0 9710.0 286.0 27.Juni2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.360.019,43 12.0 10290.0 314.0 18.Jan.2029 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.359.840,90 12.0 10210.0 262.0 17.Mai2028 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.354.537,11 12.0 9893.0 313.0 17.Nov.2028 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.350.144,48 12.0 9614.0 216.0 24.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.349.163,21 12.0 10294.0 428.0 25.Apr.2030 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.349.219,23 12.0 9636.0 195.0 05.Juli2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.346.730,54 12.0 9488.0 288.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.346.642,28 12.0 9576.0 357.0 03.Apr.2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.342.489,54 12.0 9513.0 315.0 11.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.340.827,50 12.0 9245.0 385.0 14.Juni2029 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.339.938,40 12.0 10087.0 202.0 13.Sept.2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.337.802,71 12.0 9787.0 412.0 20.Nov.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.337.804,07 12.0 9493.0 338.0 15.Jan.2029 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.335.996,56 12.0 9794.0 223.0 08.Nov.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.332.487,45 12.0 9870.0 98.0 13.Juli2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.327.954,61 12.0 9472.0 278.0 13.Mai2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.324.993,47 12.0 10089.0 340.0 26.Feb.2029 270.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.324.822,95 12.0 9385.0 419.0 29.Nov.2029 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.322.754,78 12.0 9086.0 395.0 27.Juli2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.321.793,62 12.0 9767.0 170.0 08.Apr.2027 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.320.287,90 12.0 9084.0 408.0 09.Sept.2029 25.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.320.168,19 12.0 10117.0 380.0 30.Sept.2029 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.318.340,15 12.0 9708.0 243.0 10.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.315.792,64 12.0 9397.0 286.0 04.Juni2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.313.110,48 12.0 10164.0 99.0 29.Aug.2026 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.310.144,54 12.0 10404.0 221.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.308.295,36 12.0 10648.0 301.0 11.Jan.2029 500.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.304.764,18 12.0 10010.0 368.0 12.Juni2029 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.296.228,97 12.0 9846.0 213.0 08.Okt.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.296.127,09 12.0 9817.0 304.0 21.Sept.2028 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.295.248,33 12.0 10423.0 358.0 01.Sept.2029 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.295.314,78 12.0 10519.0 380.0 28.Nov.2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.294.197,79 12.0 10303.0 206.0 21.Dez.2082 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.293.428,18 12.0 10333.0 358.0 02.Juli2029 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.293.319,52 12.0 9818.0 204.0 31.Aug.2027 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.292.928,39 12.0 10870.0 363.0 30.Okt.2029 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.290.522,25 12.0 10217.0 334.0 18.März2029 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.289.775,67 12.0 9801.0 211.0 25.Sept.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.289.658,52 12.0 9875.0 169.0 06.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.288.693,35 12.0 9797.0 316.0 16.Nov.2028 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.288.478,64 12.0 10210.0 161.0 12.Apr.2027 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.288.133,24 12.0 10269.0 354.0 06.Juni2029 330.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.285.553,92 12.0 9814.0 147.0 15.Jan.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.282.512,04 12.0 10062.0 121.0 06.Nov.2026 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.281.269,43 12.0 9824.0 275.0 18.Mai2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.279.358,75 11.0 10243.0 305.0 11.Dez.2028 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.278.486,23 11.0 10496.0 320.0 06.März2029 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.277.112,50 11.0 10148.0 369.0 26.Aug.2029 313.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.275.668,10 11.0 9808.0 190.0 30.Juni2027 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.275.325,27 11.0 9810.0 89.0 09.Juni2026 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.269.351,16 11.0 10370.0 230.0 18.Jan.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.268.977,28 11.0 9878.0 256.0 10.März2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.266.607,10 11.0 10367.0 234.0 31.Jan.2028 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.266.394,23 11.0 10437.0 330.0 04.Apr.2029 413.0
LIN LINDE PLC RegS Basic Industry 1.265.331,11 11.0 9733.0 120.0 30.Sept.2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.264.828,92 11.0 10316.0 139.0 25.Jan.2027 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.261.729,61 11.0 10378.0 165.0 30.März2027 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.260.124,90 11.0 10180.0 109.0 05.Okt.2026 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.259.464,49 11.0 10269.0 206.0 30.Nov.2027 363.0
ASML ASML HOLDING NV RegS Technologie 1.257.953,40 11.0 9306.0 373.0 07.Mai2029 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.256.508,37 11.0 10266.0 398.0 21.Jan.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.254.748,71 11.0 10220.0 381.0 13.Okt.2029 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.253.057,12 11.0 9983.0 447.0 22.Mai2030 275.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.250.638,37 11.0 9927.0 151.0 23.Feb.2027 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.250.039,75 11.0 10338.0 268.0 30.Mai2028 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.249.014,79 11.0 10380.0 367.0 19.Juni2029 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.244.214,79 11.0 10249.0 143.0 04.Apr.2027 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.243.349,24 11.0 10260.0 250.0 15.März2028 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.241.565,53 11.0 10218.0 245.0 27.Feb.2028 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.240.423,36 11.0 10087.0 290.0 15.Sept.2028 300.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.229.873,01 11.0 9429.0 457.0 05.Mai2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.229.333,34 11.0 9428.0 358.0 21.März2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.229.074,43 11.0 10137.0 346.0 21.März2029 330.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.229.077,18 11.0 10163.0 344.0 21.Apr.2029 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.228.555,88 11.0 10253.0 222.0 04.Dez.2027 331.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.224.271,81 11.0 9770.0 174.0 20.Apr.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.222.974,94 11.0 10277.0 331.0 01.März2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.221.374,62 11.0 10254.0 115.0 31.Dez.2079 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.217.817,37 11.0 10043.0 235.0 31.Dez.2079 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.214.632,51 11.0 9683.0 257.0 28.Feb.2028 90.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.213.657,38 11.0 10311.0 385.0 22.Nov.2029 375.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.213.421,96 11.0 9605.0 313.0 18.Okt.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.208.279,80 11.0 10049.0 451.0 24.Juni2030 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.208.093,73 11.0 9247.0 425.0 03.Dez.2029 75.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.206.016,99 11.0 10108.0 409.0 22.Jan.2030 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.205.805,74 11.0 10333.0 410.0 23.Feb.2030 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.205.536,55 11.0 10019.0 172.0 08.Juni2027 263.0
DECFP JCDECAUX SE RegS Kommunikation 1.205.424,87 11.0 9986.0 259.0 24.Apr.2028 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.205.218,75 11.0 9933.0 129.0 09.Nov.2026 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.203.873,47 11.0 9982.0 165.0 04.Mai2027 250.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.203.372,67 11.0 10150.0 104.0 13.Sept.2026 375.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.199.840,51 11.0 9207.0 461.0 23.Apr.2030 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.198.827,62 11.0 10118.0 318.0 08.Dez.2028 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.198.488,09 11.0 9497.0 411.0 25.Okt.2029 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.198.400,57 11.0 10148.0 375.0 12.Sept.2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.194.962,50 11.0 9932.0 183.0 26.Mai2027 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.192.387,56 11.0 9916.0 276.0 10.Juni2028 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.192.396,90 11.0 9478.0 329.0 03.Dez.2028 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.192.052,43 11.0 9881.0 264.0 02.Apr.2028 185.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.191.582,31 11.0 9508.0 369.0 16.Mai2029 145.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.189.165,01 11.0 9862.0 162.0 22.März2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.187.837,04 11.0 9825.0 114.0 12.Sept.2026 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.186.473,24 11.0 10199.0 332.0 15.März2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.185.228,74 11.0 9841.0 160.0 08.März2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.184.810,28 11.0 9109.0 480.0 20.Juni2030 63.0
ARRFP APRR SA MTN RegS Transport 1.183.116,26 11.0 9760.0 329.0 03.Jan.2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.181.389,67 11.0 9756.0 214.0 30.Sept.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.178.872,00 11.0 9798.0 168.0 29.März2027 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.178.336,38 11.0 9807.0 261.0 30.Juni2083 275.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.178.084,08 11.0 10376.0 190.0 18.Okt.2027 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.173.774,95 11.0 9732.0 257.0 08.März2028 138.0
LXSGR LANXESS AG RegS Basic Industry 1.173.104,10 11.0 8985.0 427.0 01.Dez.2029 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.171.482,40 11.0 9746.0 180.0 17.Mai2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.169.720,50 11.0 9701.0 263.0 03.Apr.2028 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.169.416,39 11.0 9727.0 140.0 15.Dez.2026 32.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.169.357,11 11.0 8983.0 458.0 18.März2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.168.715,59 10.0 9708.0 268.0 15.Apr.2028 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.167.419,01 10.0 10215.0 405.0 15.Jan.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.167.239,87 10.0 9673.0 249.0 07.Feb.2028 125.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.167.030,43 10.0 10587.0 437.0 27.Juni2030 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.166.564,43 10.0 10140.0 377.0 11.Juli2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.165.206,53 10.0 10288.0 162.0 16.Mai2027 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.162.115,56 10.0 10079.0 220.0 15.Dez.2027 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.160.231,34 10.0 9574.0 305.0 11.Sept.2028 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.160.079,20 10.0 10067.0 108.0 21.Sept.2026 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.158.807,01 10.0 10179.0 103.0 14.Sept.2026 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.158.630,05 10.0 10398.0 414.0 11.März2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.158.147,56 10.0 9590.0 441.0 18.März2030 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.157.624,91 10.0 9896.0 299.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.157.298,30 10.0 10292.0 219.0 28.Nov.2027 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.156.893,99 10.0 10324.0 17.0 15.Sept.2028 575.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.153.855,18 10.0 10287.0 390.0 21.Nov.2029 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.153.217,68 10.0 10236.0 390.0 15.Okt.2029 330.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.151.801,50 10.0 10169.0 287.0 04.Sept.2028 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.146.791,86 10.0 9953.0 84.0 02.Juni2026 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.145.041,60 10.0 9515.0 253.0 09.Feb.2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.144.541,14 10.0 9537.0 384.0 15.Juli2029 163.0
DGFP COFIROUTE SA MTN RegS Transport 1.144.078,34 10.0 9470.0 308.0 09.Sept.2028 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.142.426,96 10.0 9920.0 87.0 04.Juni2026 121.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.142.035,42 10.0 9835.0 120.0 08.Okt.2026 125.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.141.827,43 10.0 10256.0 329.0 12.März2029 361.0
EDENFP EDENRED RegS Technologie 1.140.950,48 10.0 9497.0 379.0 18.Juni2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.140.570,71 10.0 9122.0 388.0 23.Juni2029 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.139.921,98 10.0 10290.0 286.0 03.Sept.2028 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.136.682,88 10.0 9125.0 288.0 12.Sept.2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.136.098,95 10.0 10317.0 358.0 06.Juli2029 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.134.866,36 10.0 9779.0 214.0 30.Sept.2027 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.134.188,49 10.0 10199.0 431.0 18.März2030 339.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.134.051,54 10.0 10287.0 357.0 24.Juni2029 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.130.365,48 10.0 9383.0 326.0 12.Nov.2028 54.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.129.915,95 10.0 10137.0 325.0 08.Feb.2029 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.129.763,27 10.0 9362.0 309.0 14.Sept.2028 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.129.777,32 10.0 10179.0 260.0 04.Apr.2028 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.129.678,67 10.0 10688.0 263.0 29.Mai2028 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.128.682,55 10.0 10048.0 193.0 08.Sept.2027 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.128.235,56 10.0 9560.0 356.0 26.März2029 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.127.278,53 10.0 10039.0 113.0 14.Sept.2026 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.125.681,52 10.0 9361.0 465.0 29.Mai2030 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.125.303,67 10.0 9045.0 382.0 27.Nov.2029 525.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.125.308,08 10.0 10117.0 422.0 20.März2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.125.187,81 10.0 10383.0 298.0 04.Okt.2028 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.123.171,94 10.0 10104.0 423.0 08.März2030 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.114.879,28 10.0 10834.0 373.0 28.Nov.2029 500.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.113.140,55 10.0 10199.0 325.0 15.Jan.2029 313.0
COR CENCORA INC Consumer Non-Cyclical 1.112.528,69 10.0 10071.0 271.0 22.Mai2028 288.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.111.932,08 10.0 10470.0 252.0 10.Apr.2028 450.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.111.683,74 10.0 9601.0 220.0 14.Okt.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.110.622,11 10.0 9542.0 396.0 12.Sept.2029 138.0
EQIX EQUINIX INC Technologie 1.108.238,33 10.0 9628.0 165.0 15.März2027 25.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.106.831,67 10.0 10252.0 282.0 20.Sept.2028 353.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.106.568,38 10.0 9998.0 172.0 17.Apr.2027 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.105.847,47 10.0 9552.0 306.0 07.Sept.2028 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.105.469,95 10.0 10616.0 267.0 14.Sept.2028 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.102.724,20 10.0 9487.0 425.0 19.Jan.2030 209.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.102.646,69 10.0 9981.0 167.0 11.Mai2027 238.0
EDENFP EDENRED RegS Technologie 1.097.507,83 10.0 9922.0 160.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.096.419,46 10.0 10284.0 240.0 15.Feb.2028 382.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.095.711,01 10.0 10609.0 364.0 11.Okt.2029 457.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.094.523,36 10.0 9896.0 161.0 25.März2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.090.100,58 10.0 9072.0 471.0 20.Mai2030 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.089.100,86 10.0 9853.0 164.0 30.März2027 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.089.120,49 10.0 10575.0 287.0 15.Nov.2028 475.0
PPG PPG INDUSTRIES INC Basic Industry 1.087.493,08 10.0 9838.0 161.0 13.März2027 140.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.087.167,82 10.0 9841.0 162.0 13.März2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.086.999,75 10.0 9037.0 409.0 14.Sept.2029 25.0
RELLN RELX FINANCE BV RegS Technologie 1.086.819,61 10.0 9854.0 176.0 13.Mai2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.086.009,41 10.0 9831.0 156.0 14.Feb.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.085.529,13 10.0 10346.0 305.0 12.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.083.308,05 10.0 10445.0 351.0 07.Aug.2029 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.082.436,57 10.0 9795.0 260.0 28.März2028 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.082.226,25 10.0 9805.0 364.0 23.Mai2029 225.0
LIN LINDE PLC RegS Basic Industry 1.081.215,73 10.0 9800.0 168.0 31.März2027 100.0
LXSGR LANXESS AG RegS Basic Industry 1.079.071,84 10.0 9754.0 259.0 22.März2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.077.524,06 10.0 9771.0 458.0 03.Juni2030 213.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.077.295,55 10.0 9777.0 351.0 25.Juni2079 288.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.073.711,48 10.0 10302.0 256.0 31.Dez.2079 463.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.068.724,58 10.0 9121.0 410.0 15.Sept.2029 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.065.998,74 10.0 10360.0 374.0 27.Sept.2029 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.064.832,48 10.0 9249.0 315.0 21.Sept.2028 13.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.064.398,42 10.0 10640.0 262.0 13.Juli2028 525.0
ERGIM ERG SPA MTN RegS Elektro- 1.061.056,82 10.0 9604.0 213.0 11.Sept.2027 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.058.102,73 10.0 10104.0 213.0 23.Okt.2027 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.056.105,30 9.0 9800.0 275.0 26.Mai2028 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.055.684,01 9.0 10247.0 377.0 07.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.052.989,21 9.0 9478.0 417.0 28.Nov.2029 150.0
SAPGR SAP SE RegS Technologie 1.051.413,51 9.0 9511.0 445.0 13.März2030 138.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.051.429,70 9.0 10338.0 314.0 25.Jan.2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.046.563,70 9.0 9917.0 162.0 02.Apr.2027 175.0
SDFGR K+S AG RegS Basic Industry 1.045.983,28 9.0 10428.0 351.0 19.Juni2029 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.043.624,80 9.0 10168.0 371.0 06.Sept.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.043.490,58 9.0 10370.0 432.0 16.Mai2030 390.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.197,75 9.0 9444.0 451.0 02.Apr.2030 138.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.042.794,28 9.0 9814.0 213.0 04.Okt.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.041.772,89 9.0 10268.0 150.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.039.863,62 9.0 9424.0 363.0 12.Apr.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.038.802,00 9.0 9468.0 276.0 05.Mai2028 50.0
EDENFP EDENRED RegS Technologie 1.038.214,34 9.0 10169.0 129.0 13.Dez.2026 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.034.825,76 9.0 10236.0 333.0 21.März2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.034.612,64 9.0 9801.0 260.0 29.März2028 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.034.397,43 9.0 10155.0 211.0 28.Nov.2027 300.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.032.415,42 9.0 10275.0 437.0 31.Mai2030 388.0
ATIM ASTM SPA MTN RegS Transport 1.032.468,77 9.0 9763.0 247.0 08.Feb.2028 163.0
FDX FEDEX CORP RegS Transport 1.032.230,93 9.0 8967.0 373.0 04.Mai2029 45.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.030.927,42 9.0 9139.0 409.0 22.Sept.2029 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.029.874,80 9.0 10138.0 139.0 16.Jan.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.029.794,87 9.0 10279.0 359.0 26.Juni2029 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.029.345,41 9.0 10250.0 161.0 09.Juni2027 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.029.161,79 9.0 9770.0 136.0 29.Nov.2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.026.921,15 9.0 9741.0 268.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.026.633,67 9.0 10236.0 264.0 12.Juni2028 325.0
COTY COTY INC RegS Consumer Non-Cyclical 1.026.011,73 9.0 10184.0 131.0 15.Mai2027 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.025.016,11 9.0 10000.0 335.0 16.Jan.2029 268.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.024.398,72 9.0 9293.0 317.0 04.Okt.2028 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.024.468,89 9.0 10140.0 424.0 25.März2030 338.0
PVH PVH CORP Zyklische Konsumgüter 1.023.734,01 9.0 10237.0 362.0 16.Juli2029 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.021.878,88 9.0 10217.0 365.0 14.Juli2029 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.021.486,02 9.0 10162.0 259.0 15.Mai2028 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.021.450,95 9.0 9273.0 470.0 12.Juni2030 138.0
SYENS SYENSQO NV RegS Basic Industry 1.020.993,48 9.0 10040.0 217.0 02.Dez.2027 275.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.014.351,44 9.0 10001.0 125.0 13.Dez.2026 242.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.013.947,14 9.0 9628.0 270.0 22.Apr.2028 125.0
ARCAD ARCADIS NV RegS Industrial Other 1.013.505,17 9.0 10484.0 225.0 28.Feb.2028 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.013.566,87 9.0 10352.0 350.0 05.Juni2029 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.013.157,41 9.0 10090.0 445.0 24.Mai2030 288.0
ARRFP APRR SA MTN RegS Transport 1.011.829,77 9.0 9192.0 347.0 18.Jan.2029 13.0
MWDP WENDEL SE RegS Industrial Other 1.010.787,92 9.0 10000.0 140.0 09.Feb.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.009.961,99 9.0 10260.0 243.0 04.Apr.2028 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.007.997,45 9.0 9957.0 176.0 07.Juni2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 1.006.118,23 9.0 9952.0 227.0 16.Dez.2027 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.005.748,67 9.0 10310.0 186.0 11.Juli2027 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.005.399,53 9.0 10008.0 456.0 10.Juli2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 1.005.250,31 9.0 9507.0 323.0 15.Nov.2028 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.004.796,63 9.0 9135.0 355.0 16.Feb.2029 0.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.003.865,24 9.0 9923.0 122.0 30.Okt.2026 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.000.645,54 9.0 10241.0 358.0 24.Juni2029 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.000.107,67 9.0 9899.0 133.0 04.Dez.2026 166.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 998.002,10 9.0 9964.0 86.0 15.Juni2026 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 996.383,62 9.0 9936.0 269.0 14.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 995.540,34 9.0 9828.0 206.0 09.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 995.418,13 9.0 9818.0 86.0 31.Dez.2079 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 993.186,43 9.0 9894.0 168.0 21.Apr.2027 163.0
SESGFP SES SA MTN RegS Kommunikation 992.272,41 9.0 10152.0 443.0 24.Juni2030 413.0
ARRFP APRR SA MTN RegS Transport 991.657,87 9.0 9851.0 144.0 06.Jan.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 991.692,36 9.0 9765.0 302.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 990.641,18 9.0 9825.0 238.0 10.Jan.2028 159.0
ARRFP APRR SA MTN RegS Transport 990.513,16 9.0 9842.0 146.0 14.Jan.2027 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 989.494,04 9.0 9384.0 315.0 01.Okt.2028 50.0
DSFIR DSM BV RegS Basic Industry 989.321,24 9.0 9421.0 290.0 23.Juni2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 989.258,69 9.0 8985.0 471.0 06.Mai2030 40.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 987.947,17 9.0 9863.0 185.0 12.Juni2027 175.0
CAPFP CAPGEMINI SE RegS Technologie 987.621,45 9.0 9834.0 264.0 18.Apr.2028 175.0
LXSGR LANXESS AG RegS Basic Industry 985.397,65 9.0 9430.0 213.0 08.Sept.2027 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 985.141,64 9.0 9838.0 185.0 14.Juni2027 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 984.959,92 9.0 9721.0 300.0 05.Sept.2028 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 983.865,82 9.0 9705.0 302.0 15.Sept.2028 160.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 982.782,12 9.0 9808.0 459.0 15.Juni2030 238.0
NK IMERYS S.A. RegS Produktionsmittel 982.273,84 9.0 10616.0 376.0 29.Nov.2029 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 982.075,75 9.0 9783.0 160.0 27.Feb.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 979.330,78 9.0 9303.0 331.0 25.Nov.2028 38.0
FI FISERV INC Technologie 977.569,72 9.0 9771.0 192.0 01.Juli2027 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 976.764,89 9.0 9690.0 227.0 15.Nov.2027 116.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 975.678,42 9.0 9267.0 328.0 15.Nov.2028 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 974.430,85 9.0 10138.0 328.0 15.Feb.2029 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 973.599,86 9.0 9736.0 118.0 22.Sept.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 971.586,72 9.0 9699.0 157.0 15.Feb.2027 40.0
ABBV ABBVIE INC Consumer Non-Cyclical 970.940,20 9.0 10046.0 306.0 15.Nov.2028 263.0
DSVDC DSV A/S MTN RegS Transport 970.260,83 9.0 9688.0 160.0 26.Feb.2027 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 966.893,05 9.0 9569.0 291.0 17.Juli2028 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 965.286,68 9.0 9615.0 235.0 05.Dez.2027 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 965.139,85 9.0 9611.0 452.0 18.Mai2030 250.0
HOTGR HOCHTIEF AG RegS Industrial Other 964.494,41 9.0 9602.0 210.0 03.Sept.2027 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 962.272,45 9.0 9519.0 323.0 25.Nov.2028 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 962.292,67 9.0 9591.0 141.0 21.März2082 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 959.755,02 9.0 9464.0 396.0 18.Sept.2029 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 959.281,09 9.0 9564.0 220.0 07.Okt.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 958.062,51 9.0 9568.0 199.0 19.Juli2027 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 955.905,71 9.0 9547.0 201.0 27.Juli2027 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 954.177,25 9.0 9933.0 133.0 15.Dez.2026 190.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 950.025,72 9.0 9451.0 337.0 04.Jan.2029 93.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 950.095,90 9.0 9485.0 233.0 26.Nov.2027 25.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 948.672,59 9.0 9950.0 171.0 15.Mai2027 213.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 945.432,53 8.0 10417.0 430.0 24.Apr.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 945.528,78 8.0 9888.0 154.0 09.Feb.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 944.127,86 8.0 9370.0 434.0 07.Feb.2030 163.0
HTOGA OTE PLC MTN RegS Kommunikation 941.460,39 8.0 9839.0 117.0 24.Sept.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 940.915,56 8.0 9842.0 257.0 07.März2028 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 939.827,84 8.0 9149.0 425.0 10.Nov.2029 30.0
LXSGR LANXESS AG MTN RegS Basic Industry 939.590,96 8.0 9813.0 121.0 07.Okt.2026 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 939.111,19 8.0 9853.0 172.0 27.Apr.2027 150.0
IPSFP IPSOS SA RegS Kommunikation 934.863,03 8.0 10208.0 403.0 22.Jan.2030 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 932.813,28 8.0 10248.0 333.0 25.März2029 375.0
ARRFP APRR SA MTN RegS Transport 932.458,05 8.0 9325.0 290.0 19.Juni2028 0.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 932.230,10 8.0 9271.0 448.0 23.März2030 163.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 930.431,86 8.0 9717.0 232.0 03.Dez.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 930.284,72 8.0 9763.0 119.0 28.Sept.2026 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 930.109,05 8.0 9772.0 175.0 29.Apr.2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 929.567,52 8.0 9282.0 370.0 26.Apr.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 929.259,49 8.0 9757.0 164.0 18.März2027 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 928.585,03 8.0 9272.0 376.0 26.Mai2029 100.0
FERSM FERROVIAL SE RegS Transport 927.801,42 8.0 10148.0 406.0 16.Jan.2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 927.243,11 8.0 10014.0 372.0 03.Juli2029 275.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 925.829,34 8.0 10158.0 150.0 26.Feb.2027 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 925.609,78 8.0 9231.0 347.0 31.Dez.2079 138.0
DGFP VINCI SA MTN RegS Transport 921.440,15 8.0 9214.0 333.0 27.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 919.788,49 8.0 9157.0 424.0 21.Nov.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 919.352,29 8.0 9194.0 327.0 02.Nov.2028 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 917.793,46 8.0 9174.0 193.0 30.Juni2027 88.0
SESGFP SES SA MTN RegS Kommunikation 914.246,72 8.0 9563.0 226.0 04.Nov.2027 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 913.238,83 8.0 10382.0 272.0 08.Sept.2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 912.981,18 8.0 9579.0 214.0 15.Sept.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 912.223,86 8.0 9968.0 218.0 21.Okt.2027 228.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 910.792,68 8.0 10075.0 163.0 20.Mai2027 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 908.632,01 8.0 9032.0 433.0 10.Juni2030 550.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 906.692,83 8.0 9046.0 453.0 08.März2030 58.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 906.206,06 8.0 10028.0 410.0 27.Nov.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 902.361,32 8.0 9903.0 113.0 18.Sept.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 901.825,00 8.0 9977.0 404.0 27.Nov.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 900.202,03 8.0 9977.0 371.0 11.Juni2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 897.841,86 8.0 10390.0 402.0 17.Jan.2030 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 896.778,83 8.0 10197.0 159.0 25.Mai2027 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 896.114,73 8.0 9927.0 274.0 31.Mai2028 238.0
KO COCA-COLA CO Consumer Non-Cyclical 891.653,24 8.0 9846.0 117.0 22.Sept.2026 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 890.422,70 8.0 9877.0 181.0 08.Juni2027 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 890.303,85 8.0 9856.0 270.0 15.Mai2028 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 887.754,97 8.0 9838.0 366.0 01.Juni2029 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 886.959,90 8.0 9800.0 148.0 18.Jan.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 884.214,42 8.0 9798.0 169.0 09.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 883.377,97 8.0 9914.0 195.0 19.Aug.2027 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 883.193,77 8.0 9782.0 116.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 881.517,48 8.0 9733.0 243.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 880.971,87 8.0 9765.0 173.0 20.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 880.401,78 8.0 9758.0 159.0 25.Feb.2027 63.0
BNFP DANONE SA RegS Consumer Non-Cyclical 878.249,85 8.0 9700.0 115.0 31.Dez.2079 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 876.846,58 8.0 9711.0 455.0 22.Mai2030 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 868.481,84 8.0 10159.0 372.0 12.Sept.2029 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 865.475,35 8.0 10456.0 192.0 31.Okt.2027 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 859.465,67 8.0 9527.0 246.0 13.Jan.2028 44.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 859.432,84 8.0 10098.0 173.0 30.Juni2027 300.0
LRFP LEGRAND SA RegS Produktionsmittel 853.312,88 8.0 9477.0 290.0 24.Juni2028 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 850.468,91 8.0 10434.0 398.0 23.Jan.2030 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 849.534,92 8.0 9848.0 196.0 24.Juli2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 849.314,21 8.0 10051.0 95.0 23.Sept.2026 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 849.327,16 8.0 10473.0 415.0 07.März2030 400.0
MCO MOODYS CORPORATION Technologie 846.709,63 8.0 9899.0 157.0 09.März2027 175.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 842.711,68 8.0 10227.0 367.0 10.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 838.601,56 8.0 10334.0 340.0 31.Dez.2079 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 837.737,80 8.0 9296.0 298.0 20.Juli2028 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 835.367,77 8.0 9541.0 381.0 03.Juli2029 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 834.679,10 7.0 9274.0 319.0 05.Okt.2028 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 833.850,52 7.0 10237.0 329.0 02.März2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 833.541,39 7.0 10198.0 203.0 09.Nov.2027 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 833.352,44 7.0 9768.0 127.0 27.Okt.2026 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 833.049,18 7.0 9777.0 173.0 22.Apr.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 831.328,03 7.0 9721.0 235.0 13.Dez.2027 100.0
SKFBSS AB SKF RegS Produktionsmittel 825.928,30 7.0 10063.0 286.0 14.Sept.2028 313.0
SESGFP SES SA MTN RegS Kommunikation 821.017,74 7.0 9651.0 287.0 02.Juli2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 811.505,42 7.0 9006.0 412.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 809.403,28 7.0 9471.0 311.0 20.Sept.2028 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 807.091,82 7.0 10066.0 91.0 18.Juni2026 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 803.962,60 7.0 10033.0 370.0 23.Juni2029 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 793.109,21 7.0 9811.0 228.0 27.Nov.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 791.082,98 7.0 9831.0 134.0 24.Nov.2026 90.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 790.573,07 7.0 9875.0 91.0 18.Juni2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.183,96 7.0 9797.0 260.0 31.März2028 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 787.521,34 7.0 9190.0 400.0 05.Sept.2029 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 787.093,31 7.0 9789.0 132.0 15.Nov.2026 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 784.390,85 7.0 10080.0 363.0 02.Juni2029 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 783.127,94 7.0 10080.0 277.0 15.Juni2028 288.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 770.651,19 7.0 10573.0 428.0 27.Juli2030 450.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 765.112,20 7.0 10186.0 169.0 30.Juni2027 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 764.760,38 7.0 10597.0 287.0 24.Nov.2028 513.0
ARRFP APRR SA MTN RegS Transport 762.672,68 7.0 9463.0 431.0 25.Jan.2030 150.0
MMM 3M CO MTN Produktionsmittel 762.069,12 7.0 9496.0 461.0 15.Mai2030 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 759.083,03 7.0 9476.0 377.0 15.Juni2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 757.716,24 7.0 9431.0 450.0 31.März2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 757.578,39 7.0 9462.0 267.0 30.März2028 25.0
ITVLN ITV PLC RegS Kommunikation 756.864,66 7.0 9888.0 117.0 26.Sept.2026 138.0
FI FISERV INC Technologie 747.914,53 7.0 9342.0 473.0 01.Juli2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 746.675,70 7.0 9033.0 461.0 06.Apr.2030 63.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 741.135,02 7.0 10599.0 274.0 04.Okt.2028 488.0
ERGIM ERG SPA MTN RegS Elektro- 730.659,74 7.0 10423.0 443.0 03.Juli2030 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 730.256,05 7.0 10176.0 204.0 07.Sept.2027 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 729.915,87 7.0 9102.0 445.0 03.Feb.2030 50.0
TEL TYCO ELECTRONICS GROUP SA Technologie 728.831,35 7.0 10004.0 269.0 06.Mai2028 250.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 724.373,64 7.0 9032.0 405.0 25.Aug.2029 25.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 715.685,05 6.0 10224.0 453.0 16.Juli2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 711.464,65 6.0 10082.0 352.0 07.Apr.2029 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 706.489,43 6.0 10034.0 442.0 31.Dez.2079 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 700.120,93 6.0 9947.0 358.0 07.Mai2029 288.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 699.157,31 6.0 10399.0 277.0 29.Sept.2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 698.742,62 6.0 9889.0 132.0 30.Nov.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 692.679,15 6.0 9888.0 91.0 15.Juni2026 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 689.988,76 6.0 9821.0 457.0 22.Mai2030 238.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 689.632,79 6.0 9851.0 146.0 15.Jan.2027 150.0
NTT NTT FINANCE CORP RegS Kommunikation 678.736,78 6.0 10055.0 349.0 16.März2029 291.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 660.204,59 6.0 9422.0 257.0 22.Feb.2028 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 655.091,45 6.0 10525.0 200.0 09.Okt.2027 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 654.246,20 6.0 10018.0 444.0 20.Mai2030 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 651.146,44 6.0 9991.0 173.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 648.338,49 6.0 9963.0 87.0 22.Juni2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 645.000,91 6.0 9900.0 177.0 28.Mai2027 175.0
K KELLANOVA Consumer Non-Cyclical 642.717,36 6.0 9174.0 378.0 20.Mai2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 639.819,20 6.0 9790.0 137.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 634.238,77 6.0 10384.0 313.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 632.198,52 6.0 10503.0 435.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 631.187,80 6.0 9638.0 340.0 02.Feb.2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 624.783,30 6.0 8877.0 490.0 27.Juli2030 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 619.389,58 6.0 10263.0 157.0 24.Mai2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 613.829,44 6.0 9782.0 136.0 30.Nov.2026 63.0
SKFBSS AB SKF RegS Produktionsmittel 611.239,86 5.0 9345.0 419.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 604.621,69 5.0 9997.0 250.0 21.März2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 601.060,82 5.0 10010.0 456.0 07.Juli2030 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.848,58 5.0 9839.0 167.0 05.Apr.2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 587.335,31 5.0 9025.0 408.0 03.Sept.2029 13.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 587.055,54 5.0 9655.0 300.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 586.842,52 5.0 9728.0 355.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 584.992,91 5.0 9740.0 123.0 14.Okt.2026 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 576.204,94 5.0 10014.0 284.0 07.Juli2028 275.0
ELIAV ELISA OYJ MTN RegS Kommunikation 574.514,50 5.0 9554.0 214.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 572.487,79 5.0 9529.0 280.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 566.549,78 5.0 9372.0 317.0 19.Okt.2028 95.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 559.896,91 5.0 9342.0 405.0 17.Jan.2030 430.0
PNLNA POSTNL NV RegS Transport 540.802,86 5.0 9782.0 117.0 23.Sept.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 539.087,08 5.0 8978.0 472.0 05.Mai2030 35.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 529.840,10 5.0 9330.0 417.0 20.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 529.688,35 5.0 10274.0 452.0 22.Juli2030 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 527.921,26 5.0 10218.0 358.0 07.Aug.2029 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 525.136,09 5.0 10360.0 233.0 15.März2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 514.441,80 5.0 10282.0 450.0 10.Juli2030 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 501.021,36 4.0 9888.0 86.0 29.Mai2026 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 498.677,75 4.0 9924.0 444.0 14.Mai2030 288.0
WMG WMG ACQUISITION CORP RegS Kommunikation 494.232,53 4.0 9884.0 263.0 15.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.589,38 4.0 9815.0 140.0 31.Dez.2079 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 469.521,07 4.0 9390.0 259.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 453.876,01 4.0 10042.0 274.0 19.Mai2028 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 452.297,65 4.0 9043.0 483.0 03.Juli2030 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 440.975,47 4.0 10112.0 202.0 29.Aug.2027 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 314.334,82 3.0 10104.0 72.0 17.Juli2026 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 297.490,23 3.0 9819.0 229.0 22.Nov.2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 107.797,90 1.0 10403.0 446.0 24.Juli2030 385.0
GBP GBP CASH Cash und/oder Derivate 1.838,62 0.0 11550.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,75 0.0 8623.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.609.710,69 -14.0 10000.0 0.0 nan 0.0