ETF constituents for EUNS

Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 851 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.951.453,99 35.0 9749.0 232.0 25.Aug.2026 220.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.943.800,00 35.0 8764.0 444.0 23.Sept.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 3.789.661,51 33.0 10147.0 422.0 06.Dez.2028 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.619.108,30 32.0 9703.0 248.0 21.Nov.2026 225.0
T AT&T INC Kommunikation 3.608.225,63 32.0 9358.0 389.0 19.Mai2028 160.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.516.570,10 31.0 9673.0 230.0 10.Sept.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.387.335,18 30.0 9403.0 285.0 07.März2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.297.397,52 29.0 9557.0 194.0 26.März2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.258.166,90 29.0 9581.0 193.0 21.März2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.202.863,10 28.0 9405.0 382.0 03.Apr.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.092.265,16 27.0 9083.0 359.0 27.Nov.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 3.017.445,42 27.0 9393.0 252.0 25.Okt.2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.986.018,17 26.0 9622.0 115.0 27.Mai2025 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.963.805,38 26.0 9241.0 466.0 06.Feb.2029 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.959.325,70 26.0 9911.0 99.0 07.Apr.2025 263.0
KO COCA-COLA CO Consumer Non-Cyclical 2.931.095,86 26.0 9450.0 284.0 09.März2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.919.467,43 26.0 10183.0 234.0 31.Dez.2079 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.915.652,66 26.0 9321.0 292.0 08.Apr.2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.915.421,53 26.0 9734.0 232.0 22.Aug.2026 200.0
T AT&T INC Kommunikation 2.872.745,30 25.0 9637.0 231.0 05.Sept.2026 180.0
V VISA INC Technologie 2.827.677,80 25.0 9633.0 213.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 2.809.656,44 25.0 9627.0 254.0 10.Nov.2026 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.808.240,41 25.0 9392.0 299.0 21.Mai2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.803.820,82 25.0 9290.0 303.0 06.Mai2027 63.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.755.756,07 24.0 9986.0 184.0 17.Feb.2026 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.732.739,75 24.0 9343.0 219.0 14.Juni2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.715.974,31 24.0 9416.0 307.0 23.Juni2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.661.904,46 23.0 9498.0 174.0 05.Jan.2026 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.636.312,02 23.0 9625.0 197.0 13.Apr.2026 146.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.635.770,06 23.0 9664.0 191.0 10.März2026 175.0
FDX FEDEX CORP Transport 2.626.124,37 23.0 9516.0 267.0 11.Jan.2027 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.588.280,22 23.0 9196.0 439.0 03.Nov.2028 121.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.587.308,82 23.0 9575.0 383.0 25.Mai2028 225.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.587.309,38 23.0 9518.0 217.0 29.Juni2026 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.579.421,45 23.0 10549.0 283.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.553.199,45 22.0 9336.0 394.0 11.Mai2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.553.096,00 22.0 9118.0 276.0 14.Jan.2027 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.488.480,68 22.0 9390.0 194.0 18.März2026 20.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.477.155,50 22.0 9654.0 159.0 11.Nov.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.470.066,86 22.0 10036.0 269.0 06.Feb.2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.462.341,30 22.0 9435.0 365.0 12.Jan.2028 172.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.449.554,03 22.0 9641.0 192.0 07.Apr.2026 163.0
CMCSA COMCAST CORPORATION Kommunikation 2.441.021,00 21.0 9211.0 243.0 14.Sept.2026 0.0
SAPGR SAP SE RegS Technologie 2.440.489,21 21.0 9746.0 273.0 22.Feb.2027 175.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.436.883,48 21.0 9360.0 374.0 03.März2028 188.0
RYAID RYANAIR DAC MTN RegS Transport 2.425.966,68 21.0 9440.0 210.0 25.Mai2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.420.915,41 21.0 8979.0 381.0 11.Feb.2028 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.419.187,23 21.0 9467.0 277.0 29.Jan.2027 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.387.308,04 21.0 9008.0 389.0 18.März2028 45.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.379.816,39 21.0 9496.0 270.0 18.Jan.2027 125.0
BASGR BASF SE RegS Basic Industry 2.378.463,70 21.0 9512.0 193.0 17.März2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.341.419,41 21.0 9535.0 277.0 30.Jan.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.319.008,88 20.0 9373.0 321.0 26.Juli2027 138.0
AAPL APPLE INC Technologie 2.300.748,24 20.0 9686.0 332.0 17.Sept.2027 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.243.442,85 20.0 9952.0 371.0 19.Mai2028 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.240.882,23 20.0 9327.0 273.0 13.Jan.2027 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.235.314,82 20.0 9806.0 134.0 10.Sept.2025 238.0
T AT&T INC Kommunikation 2.225.826,44 20.0 9991.0 153.0 18.Nov.2025 355.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.223.545,74 20.0 9593.0 238.0 27.Sept.2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.223.035,03 20.0 10051.0 205.0 30.Mai2026 350.0
AAPL APPLE INC Technologie 2.222.360,39 20.0 9717.0 113.0 24.Mai2025 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.212.459,61 19.0 10190.0 343.0 13.Dez.2027 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.210.331,34 19.0 9799.0 196.0 29.Mai2026 300.0
ASML ASML HOLDING NV RegS Technologie 2.182.878,07 19.0 9603.0 216.0 07.Juli2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.177.502,00 19.0 9467.0 153.0 15.Okt.2025 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.170.832,14 19.0 8839.0 420.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.153.266,95 19.0 9707.0 140.0 11.Sept.2025 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.148.166,77 19.0 10081.0 241.0 03.Nov.2026 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.128.051,12 19.0 9904.0 156.0 07.Nov.2025 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.126.837,74 19.0 9628.0 162.0 20.Nov.2025 113.0
SSELN SSE PLC RegS Elektro- 2.123.872,30 19.0 9741.0 344.0 31.Dez.2079 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.113.789,84 19.0 9596.0 278.0 03.März2027 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.111.135,51 19.0 9919.0 411.0 15.Okt.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.109.506,46 19.0 10017.0 431.0 22.Nov.2028 300.0
BASGR BASF SE RegS Basic Industry 2.104.826,27 18.0 9131.0 313.0 05.Juni2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.102.165,21 18.0 8941.0 356.0 05.Nov.2027 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.102.023,18 18.0 9444.0 303.0 07.Juni2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.097.693,67 18.0 9569.0 383.0 26.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.092.133,58 18.0 9484.0 271.0 22.Jan.2027 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.088.474,07 18.0 9403.0 313.0 07.Juli2027 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.086.321,23 18.0 9236.0 320.0 05.Juli2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.082.630,00 18.0 9467.0 166.0 01.Dez.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.077.680,00 18.0 9444.0 177.0 11.Jan.2026 0.0
T AT&T INC Kommunikation 2.073.538,58 18.0 9424.0 190.0 04.März2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.065.281,32 18.0 9761.0 343.0 15.Dez.2027 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.064.383,34 18.0 9285.0 400.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.055.182,14 18.0 9339.0 381.0 20.März2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.051.945,53 18.0 9996.0 375.0 10.März2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.049.878,57 18.0 9685.0 191.0 09.März2026 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.048.371,00 18.0 10213.0 306.0 27.Juli2027 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.045.849,45 18.0 9962.0 105.0 19.Mai2025 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.042.660,87 18.0 9209.0 413.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.040.633,23 18.0 9599.0 325.0 27.Sept.2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.039.925,45 18.0 10078.0 248.0 29.Nov.2026 375.0
CMCSA SKY LTD MTN RegS Kommunikation 2.034.484,30 18.0 9792.0 236.0 15.Sept.2026 250.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.029.151,50 18.0 9841.0 163.0 15.Jan.2026 288.0
ASML ASML HOLDING NV RegS Technologie 2.027.060,77 18.0 10028.0 158.0 06.Dez.2025 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.025.940,06 18.0 9781.0 136.0 11.Sept.2025 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.014.231,38 18.0 9351.0 226.0 16.Juli2026 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.000.106,36 18.0 9673.0 239.0 15.Okt.2026 188.0
PEP PEPSICO INC Consumer Non-Cyclical 1.997.519,81 18.0 9035.0 400.0 06.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.970.486,86 17.0 9371.0 277.0 03.Feb.2027 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.970.026,78 17.0 9752.0 98.0 01.Apr.2025 100.0
T AT&T INC Kommunikation 1.963.998,02 17.0 9975.0 149.0 17.Dez.2025 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.956.683,15 17.0 9281.0 353.0 15.Nov.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.943.952,62 17.0 9609.0 193.0 01.Apr.2026 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.937.203,17 17.0 9580.0 205.0 21.Mai2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.932.093,98 17.0 9149.0 306.0 20.Mai2027 60.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.916.318,25 17.0 9476.0 307.0 21.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.905.184,21 17.0 9418.0 309.0 14.Juni2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.903.675,20 17.0 8838.0 445.0 15.Okt.2028 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.897.725,45 17.0 10108.0 284.0 27.Juni2027 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.893.998,50 17.0 9609.0 218.0 26.Juni2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.890.957,10 17.0 10317.0 397.0 12.Okt.2028 413.0
DHLGR DEUTSCHE POST AG RegS Transport 1.890.613,44 17.0 9421.0 210.0 20.Mai2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.887.145,57 17.0 9405.0 215.0 05.Juni2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.884.980,00 17.0 9425.0 188.0 20.Feb.2026 0.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.881.847,49 17.0 9178.0 291.0 15.März2027 50.0
SAPGR SAP SE RegS Technologie 1.876.064,38 16.0 9375.0 379.0 10.März2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.875.057,20 16.0 9333.0 257.0 08.Nov.2026 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.874.159,49 16.0 9593.0 124.0 02.Juli2025 25.0
AAPL APPLE INC Technologie 1.873.307,25 16.0 9485.0 162.0 15.Nov.2025 0.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.869.983,43 16.0 9650.0 290.0 19.Mai2027 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.861.524,84 16.0 9702.0 240.0 22.Sept.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.857.639,89 16.0 9203.0 400.0 22.Mai2028 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.854.588,69 16.0 10095.0 230.0 04.Sept.2026 374.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.853.274,09 16.0 9383.0 192.0 08.März2026 13.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.846.844,48 16.0 10274.0 11.0 nan 384.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.844.436,42 16.0 9662.0 176.0 29.Jan.2026 288.0
MA MASTERCARD INC Technologie 1.843.898,92 16.0 9638.0 344.0 01.Dez.2027 210.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.829.845,15 16.0 9491.0 289.0 20.Apr.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.829.837,66 16.0 10034.0 142.0 01.Dez.2025 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.820.575,90 16.0 9083.0 358.0 01.Dez.2027 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.816.487,43 16.0 9042.0 407.0 05.Juni2028 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.811.886,22 16.0 9815.0 220.0 27.Aug.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.809.573,08 16.0 9471.0 224.0 13.Juli2026 75.0
RYAID RYANAIR DAC MTN RegS Transport 1.809.088,33 16.0 9898.0 142.0 15.Sept.2025 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.792.892,64 16.0 9379.0 345.0 08.Nov.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.786.900,33 16.0 9679.0 286.0 16.Mai2027 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.783.997,99 16.0 9318.0 326.0 21.Aug.2027 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.779.872,30 16.0 9878.0 92.0 10.März2025 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.779.513,74 16.0 9104.0 309.0 20.Mai2027 25.0
DGFP VINCI SA MTN RegS Transport 1.778.178,70 16.0 9328.0 454.0 18.Jan.2029 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.778.113,44 16.0 9751.0 144.0 06.Okt.2025 213.0
BASGR BASF SE MTN RegS Basic Industry 1.770.058,33 16.0 9284.0 351.0 15.Nov.2027 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.769.146,53 16.0 10234.0 362.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.768.402,57 16.0 9711.0 325.0 04.Okt.2027 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.766.803,88 16.0 9520.0 273.0 19.Jan.2027 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.761.696,20 15.0 10229.0 378.0 29.Mai2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.760.074,45 15.0 9209.0 441.0 02.Nov.2028 138.0
LIN LINDE FINANCE BV RegS Basic Industry 1.740.738,16 15.0 9140.0 308.0 19.Mai2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.739.822,72 15.0 9774.0 98.0 25.März2025 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.733.230,57 15.0 9553.0 431.0 17.Nov.2028 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.732.320,49 15.0 10075.0 264.0 23.Jan.2027 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.729.059,05 15.0 10147.0 274.0 03.März2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.719.437,92 15.0 9551.0 195.0 23.März2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.716.307,97 15.0 9496.0 448.0 15.Jan.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.716.093,15 15.0 9411.0 287.0 02.Apr.2027 125.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.707.677,61 15.0 9398.0 213.0 09.Sept.2080 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.706.400,75 15.0 8881.0 413.0 03.Aug.2028 154.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.700.011,49 15.0 8704.0 435.0 01.Sept.2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.696.975,11 15.0 9936.0 350.0 11.Feb.2028 375.0
SESGFP SES SA MTN RegS Kommunikation 1.680.757,49 15.0 9817.0 433.0 14.Jan.2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.680.545,59 15.0 9335.0 290.0 17.März2027 57.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.675.259,80 15.0 9200.0 394.0 19.Mai2028 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.674.340,03 15.0 9734.0 239.0 22.Sept.2026 225.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.674.079,88 15.0 8800.0 460.0 13.Dez.2028 40.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.673.242,48 15.0 9289.0 243.0 16.Sept.2026 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.672.326,00 15.0 9291.0 217.0 09.Juni2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.672.107,51 15.0 9750.0 99.0 03.Apr.2025 88.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.671.766,62 15.0 9666.0 404.0 17.Sept.2028 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.670.801,90 15.0 9028.0 384.0 01.März2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.667.346,56 15.0 10375.0 358.0 14.Juni2028 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.667.383,69 15.0 9731.0 142.0 22.Sept.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.664.079,84 15.0 9708.0 113.0 23.Mai2025 95.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.663.338,89 15.0 10172.0 216.0 02.Okt.2026 463.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.663.254,51 15.0 10099.0 289.0 02.Juni2027 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.661.425,08 15.0 9203.0 353.0 18.Nov.2027 75.0
AMGN AMGEN INC Consumer Non-Cyclical 1.658.033,78 15.0 9736.0 181.0 25.Feb.2026 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.655.519,55 15.0 9681.0 139.0 29.Aug.2025 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.653.371,51 15.0 9613.0 326.0 25.Sept.2027 225.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.652.718,82 15.0 9602.0 203.0 14.Mai2026 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.652.363,10 15.0 10279.0 436.0 15.Feb.2029 430.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.650.124,23 15.0 9589.0 208.0 20.Mai2026 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.647.971,27 14.0 9645.0 140.0 03.Sept.2025 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.647.816,83 14.0 10154.0 243.0 15.Nov.2026 400.0
DGFP VINCI SA MTN RegS Transport 1.646.620,00 14.0 9636.0 146.0 26.Sept.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.637.785,48 14.0 9098.0 387.0 26.März2028 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.636.731,75 14.0 9488.0 143.0 06.Sept.2025 0.0
BASGR BASF SE RegS Basic Industry 1.636.326,47 14.0 9995.0 379.0 29.Juni2028 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.635.347,61 14.0 9529.0 238.0 25.Sept.2026 180.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.634.972,50 14.0 9343.0 178.0 16.Jan.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.627.474,18 14.0 9251.0 442.0 30.Okt.2028 120.0
MMM 3M CO MTN Produktionsmittel 1.627.013,43 14.0 9514.0 254.0 09.Nov.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.623.931,35 14.0 10368.0 272.0 30.März2027 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.621.439,31 14.0 9724.0 236.0 30.Sept.2026 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.619.570,43 14.0 10125.0 333.0 25.Okt.2027 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.617.211,72 14.0 9982.0 153.0 17.Nov.2025 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.607.101,25 14.0 10198.0 371.0 30.Mai2028 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.603.685,91 14.0 9617.0 269.0 01.Feb.2027 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.599.870,84 14.0 9601.0 209.0 22.Mai2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.598.274,30 14.0 9618.0 344.0 30.Nov.2027 213.0
DGFP COFIROUTE SA MTN RegS Transport 1.595.097,18 14.0 9332.0 340.0 13.Okt.2027 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.588.244,83 14.0 9528.0 210.0 04.Juni2026 121.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.588.115,34 14.0 9070.0 356.0 12.Nov.2027 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.586.950,99 14.0 9694.0 284.0 04.Mai2027 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.586.000,98 14.0 9592.0 193.0 10.Apr.2026 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.583.446,56 14.0 10141.0 259.0 04.Apr.2027 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.583.025,27 14.0 9691.0 297.0 19.Mai2027 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.582.464,47 14.0 9028.0 371.0 15.Jan.2028 75.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.577.224,87 14.0 9623.0 367.0 01.Apr.2028 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.577.134,31 14.0 9179.0 401.0 13.Juni2028 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.571.128,44 14.0 9687.0 204.0 02.Juni2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.570.655,11 14.0 9432.0 291.0 29.März2027 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.570.476,40 14.0 9469.0 251.0 05.Nov.2026 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.569.999,25 14.0 9941.0 279.0 23.Feb.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.570.035,00 14.0 9236.0 240.0 04.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.569.269,07 14.0 9720.0 109.0 12.Mai2025 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.569.080,66 14.0 10280.0 400.0 22.Nov.2028 525.0
CAPFP CAPGEMINI SE RegS Technologie 1.568.890,27 14.0 9652.0 193.0 15.Apr.2026 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.565.329,73 14.0 10175.0 258.0 06.Apr.2027 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.562.508,41 14.0 9691.0 164.0 01.Dez.2025 138.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.561.482,52 14.0 9752.0 190.0 17.März2026 265.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.561.129,65 14.0 9431.0 260.0 24.Nov.2026 90.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.557.930,84 14.0 9540.0 371.0 01.Apr.2028 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.555.467,42 14.0 9835.0 449.0 08.Feb.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.553.013,11 14.0 9630.0 248.0 30.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.552.628,02 14.0 9650.0 142.0 12.Sept.2025 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.550.859,59 14.0 9949.0 184.0 05.Apr.2026 400.0
ASML ASML HOLDING NV RegS Technologie 1.550.507,63 14.0 9556.0 298.0 28.Mai2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.550.347,63 14.0 9642.0 121.0 23.Juni2025 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.548.688,00 14.0 9679.0 191.0 27.März2026 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.547.744,37 14.0 10095.0 223.0 29.Aug.2026 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.547.497,00 14.0 9347.0 210.0 19.Mai2026 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.546.087,38 14.0 10105.0 310.0 05.Sept.2027 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.544.759,34 14.0 10156.0 281.0 17.Apr.2027 397.0
UPS UNITED PARCEL SERVICE INC Transport 1.543.257,19 14.0 9708.0 157.0 15.Nov.2025 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.542.385,00 14.0 9492.0 156.0 27.Okt.2025 0.0
ARRFP APRR SA MTN RegS Transport 1.541.868,07 14.0 9613.0 173.0 09.Jan.2026 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.536.942,69 14.0 9560.0 257.0 07.Dez.2026 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.536.550,95 14.0 9518.0 215.0 24.Juni2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.535.402,46 13.0 10027.0 132.0 05.Sept.2025 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.534.593,44 13.0 9583.0 128.0 16.Juli2025 13.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.533.423,20 13.0 9661.0 149.0 12.Okt.2025 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.533.298,57 13.0 9253.0 444.0 20.Nov.2028 115.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.528.981,37 13.0 10055.0 116.0 16.Juni2025 400.0
ORCL ORACLE CORPORATION MTN Technologie 1.522.177,25 13.0 9925.0 124.0 10.Juli2025 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.520.770,00 13.0 9928.0 341.0 02.Nov.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.519.633,31 13.0 9468.0 362.0 15.Jan.2028 150.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 1.519.430,98 13.0 9963.0 313.0 21.Sept.2027 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.519.393,05 13.0 9488.0 175.0 03.Jan.2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.519.212,07 13.0 10151.0 194.0 13.Juli2026 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.518.055,47 13.0 10092.0 318.0 20.Sept.2027 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.517.740,25 13.0 10064.0 434.0 01.Feb.2029 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.517.647,13 13.0 8917.0 373.0 15.Jan.2028 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.517.139,92 13.0 8900.0 340.0 15.Sept.2027 45.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.517.096,39 13.0 9393.0 311.0 30.Juni2027 120.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.515.418,16 13.0 9175.0 275.0 15.Jan.2027 45.0
SSELN SSE PLC MTN RegS Elektro- 1.511.314,40 13.0 9369.0 329.0 04.Sept.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.507.525,61 13.0 9825.0 77.0 31.Dez.2079 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.506.281,32 13.0 9743.0 115.0 03.Juni2025 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.505.021,64 13.0 9319.0 301.0 14.Mai2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.504.987,70 13.0 10008.0 444.0 27.Feb.2029 325.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.503.533,38 13.0 9256.0 383.0 18.Apr.2028 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.502.805,13 13.0 9571.0 192.0 29.März2026 125.0
ATIM ASTM SPA MTN RegS Transport 1.501.377,05 13.0 9350.0 259.0 25.Nov.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.501.361,75 13.0 9265.0 385.0 15.Apr.2028 125.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.494.928,00 13.0 9338.0 332.0 15.Sept.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.490.394,10 13.0 9279.0 354.0 01.Dez.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.487.095,97 13.0 10063.0 396.0 14.Sept.2028 363.0
RELLN RELX FINANCE BV RegS Technologie 1.486.605,25 13.0 9007.0 386.0 10.März2028 50.0
SESGFP SES SA MTN RegS Kommunikation 1.484.888,53 13.0 9578.0 192.0 22.März2026 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.480.054,66 13.0 9546.0 289.0 22.März2027 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.478.671,57 13.0 10183.0 281.0 02.Apr.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.478.622,05 13.0 9746.0 107.0 05.Mai2025 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.476.316,00 13.0 9545.0 206.0 26.Mai2026 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.476.272,33 13.0 9582.0 127.0 14.Juli2025 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.473.782,61 13.0 10084.0 354.0 12.Jan.2028 390.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.472.251,39 13.0 9730.0 100.0 06.Apr.2025 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.471.511,43 13.0 9418.0 335.0 08.Okt.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 1.470.653,60 13.0 9131.0 414.0 18.Juli2028 88.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.470.453,28 13.0 9753.0 117.0 11.Juni2025 63.0
WMT WALMART INC Zyklische Konsumgüter 1.469.595,20 13.0 9889.0 180.0 08.Apr.2026 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.468.877,01 13.0 8902.0 390.0 17.März2028 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.467.913,78 13.0 9399.0 293.0 14.Apr.2027 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.467.521,22 13.0 9908.0 116.0 12.Juni2025 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.465.882,57 13.0 9780.0 112.0 24.Mai2025 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.463.133,47 13.0 9389.0 442.0 05.Dez.2028 163.0
RELLN RELX FINANCE BV RegS Technologie 1.458.362,79 13.0 9602.0 202.0 12.Mai2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.458.009,47 13.0 9987.0 174.0 13.Jan.2026 338.0
SANEFP SANEF SA RegS Transport 1.454.947,60 13.0 9694.0 187.0 16.März2026 188.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 1.453.407,05 13.0 9640.0 119.0 13.Juni2025 63.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.450.385,67 13.0 10244.0 179.0 05.Apr.2026 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.449.776,19 13.0 10075.0 422.0 11.Dez.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.449.702,13 13.0 9640.0 177.0 23.Jan.2026 140.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.449.595,08 13.0 9557.0 197.0 14.Apr.2026 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.448.925,03 13.0 9518.0 273.0 18.Apr.2027 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.447.344,02 13.0 9491.0 289.0 06.Apr.2027 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.447.119,97 13.0 10311.0 436.0 06.März2029 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.442.876,10 13.0 9614.0 190.0 16.März2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.441.112,83 13.0 10425.0 385.0 21.Sept.2028 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.440.496,44 13.0 9000.0 386.0 08.März2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.439.265,57 13.0 9538.0 251.0 27.Okt.2026 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.438.547,99 13.0 9513.0 432.0 29.Nov.2028 238.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.438.106,52 13.0 9531.0 248.0 30.Okt.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.434.811,31 13.0 9408.0 388.0 03.Mai2028 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.433.768,84 13.0 9550.0 281.0 08.März2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.430.840,70 13.0 9519.0 165.0 03.Dez.2025 63.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.428.188,84 13.0 9520.0 286.0 25.März2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.427.237,21 13.0 9452.0 435.0 16.Nov.2028 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.425.145,08 13.0 9494.0 188.0 26.Feb.2026 85.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.424.717,10 13.0 9935.0 312.0 10.Juli2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.422.570,37 13.0 9459.0 263.0 13.Dez.2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.420.006,67 12.0 10065.0 356.0 13.Jan.2028 350.0
DSM DSM BV MTN RegS Basic Industry 1.419.838,52 12.0 9428.0 243.0 28.Sept.2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.418.941,23 12.0 9430.0 270.0 15.Jan.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.418.544,75 12.0 9601.0 379.0 02.Apr.2028 185.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.418.259,67 12.0 9400.0 334.0 06.Sept.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.417.781,28 12.0 9693.0 144.0 18.Sept.2025 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.415.458,44 12.0 9327.0 391.0 12.Mai2028 125.0
BASGR BASF SE RegS Basic Industry 1.415.364,79 12.0 9721.0 112.0 22.Mai2025 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.410.601,84 12.0 9675.0 158.0 17.Nov.2025 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.407.155,04 12.0 9271.0 383.0 05.Apr.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.405.219,67 12.0 9346.0 272.0 15.Jan.2027 113.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.404.281,44 12.0 9812.0 102.0 25.Apr.2025 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.404.115,38 12.0 9692.0 210.0 30.Juni2026 218.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.403.624,23 12.0 9671.0 187.0 11.März2026 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.403.670,55 12.0 9825.0 175.0 20.Feb.2026 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.399.868,48 12.0 10078.0 342.0 04.Dez.2027 331.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.399.734,52 12.0 9686.0 106.0 27.Apr.2025 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.399.466,70 12.0 9931.0 267.0 11.Jan.2027 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.399.340,64 12.0 9597.0 143.0 12.Sept.2025 100.0
LIN LINDE PLC RegS Basic Industry 1.399.331,67 12.0 9961.0 363.0 14.Feb.2028 300.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.398.204,33 12.0 9847.0 324.0 13.Sept.2027 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.395.631,48 12.0 9216.0 238.0 11.März2081 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.393.916,93 12.0 9285.0 275.0 14.Jan.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.393.770,00 12.0 9292.0 222.0 29.Juni2026 0.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.392.860,25 12.0 9588.0 276.0 23.Feb.2027 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.392.327,14 12.0 9733.0 114.0 30.Mai2025 130.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.390.478,16 12.0 9774.0 313.0 30.Aug.2027 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.390.124,66 12.0 10096.0 227.0 13.Sept.2026 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.389.270,91 12.0 9713.0 292.0 08.Juni2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.389.202,55 12.0 10128.0 277.0 16.Mai2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.383.001,10 12.0 10031.0 446.0 08.März2029 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.383.042,64 12.0 9484.0 238.0 12.Sept.2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.380.837,88 12.0 9689.0 92.0 01.März2025 13.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.380.325,57 12.0 9191.0 251.0 14.Okt.2026 25.0
DECFP JCDECAUX SE RegS Kommunikation 1.380.070,27 12.0 10512.0 415.0 11.Jan.2029 500.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.372.695,75 12.0 9735.0 252.0 13.Dez.2026 242.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.369.118,60 12.0 9559.0 304.0 23.Juli2027 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.368.791,87 12.0 8810.0 429.0 13.Aug.2028 33.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.368.601,48 12.0 9264.0 279.0 08.Feb.2027 113.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.361.286,93 12.0 9064.0 302.0 21.Apr.2027 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.352.574,44 12.0 10086.0 322.0 21.Dez.2082 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.350.979,52 12.0 9864.0 140.0 08.Sept.2025 261.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.350.740,41 12.0 8970.0 419.0 16.Juli2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.350.349,84 12.0 9306.0 381.0 08.März2028 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.348.306,11 12.0 8963.0 422.0 24.Juli2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.346.387,30 12.0 8897.0 409.0 31.Dez.2079 175.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.345.317,13 12.0 9696.0 118.0 13.Juni2025 113.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.344.795,61 12.0 9218.0 315.0 26.Juni2027 75.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.343.749,48 12.0 10110.0 226.0 14.Sept.2026 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.341.187,53 12.0 10237.0 260.0 25.Jan.2027 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.341.059,84 12.0 9195.0 319.0 09.Juli2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.334.241,62 12.0 9520.0 378.0 10.März2028 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.332.288,20 12.0 10173.0 427.0 16.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.327.959,44 12.0 9472.0 281.0 12.Feb.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.325.988,77 12.0 9348.0 392.0 05.Mai2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.325.975,34 12.0 9462.0 177.0 15.Jan.2026 45.0
PFE PFIZER INC Consumer Non-Cyclical 1.326.059,48 12.0 9466.0 284.0 06.März2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.323.212,73 12.0 9589.0 156.0 03.Nov.2025 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.322.460,31 12.0 10056.0 329.0 30.Nov.2027 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.319.953,20 12.0 9325.0 402.0 27.Juni2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.319.262,77 12.0 9418.0 285.0 08.März2027 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.309.210,22 12.0 9713.0 341.0 31.Dez.2079 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.307.865,89 11.0 10049.0 447.0 15.März2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.306.990,71 11.0 9328.0 467.0 12.März2029 179.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.306.447,23 11.0 9582.0 209.0 22.Mai2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.305.261,12 11.0 9318.0 284.0 25.Feb.2027 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.302.523,75 11.0 9473.0 162.0 18.Nov.2025 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.300.899,13 11.0 9848.0 407.0 15.Sept.2028 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.300.537,62 11.0 9472.0 380.0 24.Apr.2028 175.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.299.571,21 11.0 9776.0 386.0 24.Mai2028 263.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.294.003,90 11.0 9182.0 433.0 18.Okt.2028 138.0
LIN LINDE PLC RegS Basic Industry 1.293.096,00 11.0 9236.0 248.0 30.Sept.2026 0.0
DECFP JCDECAUX SE RegS Kommunikation 1.289.498,34 11.0 9677.0 370.0 24.Apr.2028 263.0
TEREGA TEREGA SA RegS Erdgas 1.289.061,39 11.0 9775.0 128.0 05.Aug.2025 220.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.287.135,72 11.0 9813.0 336.0 15.Dez.2027 313.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.285.611,13 11.0 9743.0 412.0 08.Dez.2028 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.285.403,57 11.0 9154.0 320.0 05.Juli2027 38.0
DSVDC DSV A/S MTN RegS Transport 1.284.034,33 11.0 9169.0 286.0 26.Feb.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.283.611,84 11.0 9839.0 99.0 15.Apr.2025 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.279.390,93 11.0 9472.0 285.0 13.März2027 140.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.277.101,46 11.0 10270.0 337.0 22.Nov.2027 450.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.274.284,25 11.0 9346.0 297.0 20.Apr.2027 100.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.271.517,64 11.0 9606.0 195.0 20.Apr.2026 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.270.338,72 11.0 9623.0 197.0 27.Apr.2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.268.190,99 11.0 9589.0 287.0 15.Apr.2027 175.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.266.497,05 11.0 9682.0 127.0 18.Juli2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.265.649,10 11.0 9579.0 301.0 26.Mai2027 188.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.263.295,25 11.0 9264.0 392.0 20.Apr.2028 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.261.951,98 11.0 9665.0 177.0 04.Feb.2026 175.0
ECL ECOLAB INC Basic Industry 1.259.803,38 11.0 9890.0 114.0 08.Juli2025 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.259.430,33 11.0 10284.0 412.0 04.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.258.650,72 11.0 9990.0 427.0 12.Jan.2029 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.257.407,58 11.0 9961.0 333.0 28.Nov.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.256.308,74 11.0 9728.0 110.0 15.Mai2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.255.709,00 11.0 9557.0 428.0 17.Okt.2028 232.0
RELLN RELX FINANCE BV RegS Technologie 1.254.491,90 11.0 9519.0 295.0 13.Mai2027 150.0
DXC DXC TECHNOLOGY CO Technologie 1.253.086,41 11.0 9605.0 174.0 15.Jan.2026 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.246.339,87 11.0 10088.0 209.0 19.Juni2026 388.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.244.139,39 11.0 9741.0 139.0 12.Sept.2025 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.243.912,09 11.0 9818.0 236.0 14.Sept.2026 250.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.242.236,37 11.0 9552.0 283.0 19.März2027 190.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.241.827,63 11.0 9349.0 372.0 30.Juni2083 275.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.240.354,40 11.0 8824.0 432.0 07.Sept.2028 65.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.236.431,54 11.0 9986.0 367.0 04.Apr.2028 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.235.270,75 11.0 10214.0 348.0 18.Jan.2028 425.0
SAPGR SAP SE MTN RegS Technologie 1.234.854,23 11.0 9780.0 98.0 01.Apr.2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.234.800,92 11.0 9966.0 100.0 13.Apr.2025 340.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.232.258,28 11.0 9403.0 333.0 25.Sept.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.231.463,29 11.0 9468.0 285.0 13.März2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.229.054,26 11.0 8777.0 482.0 20.Feb.2029 25.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.228.983,51 11.0 10407.0 381.0 14.Sept.2028 525.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.225.666,43 11.0 10032.0 398.0 20.Sept.2028 353.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.216.668,33 11.0 10341.0 397.0 15.Sept.2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.212.910,15 11.0 10042.0 431.0 18.Jan.2029 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.212.805,92 11.0 8653.0 469.0 16.Jan.2029 50.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.212.835,78 11.0 10369.0 329.0 27.Nov.2027 538.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.210.221,84 11.0 9840.0 284.0 20.Mai2027 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.210.227,44 11.0 9863.0 393.0 12.Sept.2028 413.0
SSELN SSE PLC MTN RegS Elektro- 1.209.191,43 11.0 9625.0 141.0 06.Sept.2025 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.207.241,00 11.0 8934.0 378.0 09.Feb.2028 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.197.026,57 11.0 9549.0 143.0 12.Sept.2025 50.0
LXSGR LANXESS AG RegS Basic Industry 1.196.844,64 11.0 9204.0 381.0 22.März2028 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.194.850,03 11.0 8828.0 444.0 14.Okt.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.193.555,41 10.0 9809.0 316.0 08.Sept.2027 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.192.549,89 10.0 9113.0 426.0 11.Sept.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.191.779,55 10.0 9151.0 372.0 07.Feb.2028 125.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.190.817,44 10.0 9625.0 147.0 27.Sept.2025 113.0
ITVLN ITV PLC RegS Kommunikation 1.190.118,75 10.0 9452.0 241.0 26.Sept.2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.188.013,95 10.0 9073.0 399.0 13.Mai2028 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.187.909,64 10.0 9783.0 133.0 28.Aug.2025 200.0
RELLN RELX CAPITAL INC Technologie 1.186.956,47 10.0 9737.0 109.0 12.Mai2025 130.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.186.710,24 10.0 10086.0 207.0 15.Juni2026 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.186.187,24 10.0 9111.0 357.0 19.Nov.2027 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.185.598,16 10.0 9758.0 100.0 06.Apr.2025 125.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.184.482,30 10.0 9744.0 123.0 05.Juli2025 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.183.760,68 10.0 9922.0 223.0 23.Sept.2026 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.183.736,89 10.0 9458.0 284.0 26.Feb.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.182.129,21 10.0 9047.0 439.0 11.Okt.2028 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.181.286,27 10.0 9301.0 377.0 28.März2028 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.181.027,90 10.0 9634.0 288.0 11.Mai2027 238.0
RCFFP TELEPERFORMANCE RegS Technologie 1.180.716,89 10.0 9702.0 122.0 02.Juli2025 188.0
SESGFP SES SA MTN RegS Kommunikation 1.179.350,41 10.0 9038.0 350.0 04.Nov.2027 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.178.094,47 10.0 9339.0 327.0 31.Aug.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.176.022,25 10.0 10009.0 318.0 04.Okt.2027 375.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.175.868,02 10.0 10517.0 401.0 15.Nov.2028 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.172.964,62 10.0 10157.0 358.0 15.Feb.2028 382.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.170.441,61 10.0 9693.0 101.0 09.Apr.2025 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.169.086,70 10.0 10453.0 370.0 29.Mai2028 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.169.058,17 10.0 10168.0 314.0 12.Sept.2027 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.168.732,52 10.0 9584.0 296.0 28.Mai2027 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.168.573,74 10.0 9676.0 254.0 09.Nov.2026 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.166.350,97 10.0 10064.0 277.0 25.Mai2027 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.165.729,31 10.0 9658.0 150.0 15.Okt.2025 125.0
ATIM ASTM SPA MTN RegS Transport 1.164.751,43 10.0 9297.0 369.0 08.Feb.2028 163.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.164.058,47 10.0 9866.0 206.0 01.Juni2026 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.163.905,70 10.0 8922.0 451.0 03.Dez.2028 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.161.884,84 10.0 10040.0 263.0 16.Jan.2027 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.160.610,07 10.0 9488.0 382.0 15.Mai2028 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.160.276,39 10.0 9616.0 257.0 15.Dez.2026 190.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.159.852,65 10.0 8912.0 412.0 04.Juni2028 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.158.138,00 10.0 8579.0 464.0 07.Dez.2028 0.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.153.429,93 10.0 9579.0 145.0 18.Sept.2025 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.153.291,02 10.0 9524.0 205.0 13.Mai2026 100.0
SAPGR SAP SE RegS Technologie 1.153.036,27 10.0 9605.0 190.0 13.März2026 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.152.414,41 10.0 9598.0 188.0 06.März2026 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.152.069,97 10.0 9462.0 304.0 12.Juni2027 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.152.000,64 10.0 10178.0 369.0 31.Dez.2079 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.151.804,46 10.0 9375.0 456.0 29.März2029 225.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.150.821,99 10.0 9165.0 349.0 09.Nov.2027 110.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.149.874,60 10.0 10100.0 196.0 28.Mai2026 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.148.548,19 10.0 9788.0 100.0 11.Apr.2025 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.146.073,54 10.0 9869.0 96.0 09.Apr.2025 238.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.144.911,85 10.0 8769.0 438.0 06.Okt.2028 80.0
IMCDNA IMCD NV RegS Basic Industry 1.143.682,37 10.0 10385.0 385.0 18.Sept.2028 488.0
DOV DOVER CORP Produktionsmittel 1.141.112,72 10.0 9462.0 252.0 09.Nov.2026 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.141.001,00 10.0 9920.0 292.0 30.Juni2027 300.0
ARRFP APRR SA MTN RegS Transport 1.140.043,67 10.0 9473.0 267.0 06.Jan.2027 125.0
VFC VF CORPORATION Zyklische Konsumgüter 1.139.822,82 10.0 9889.0 185.0 07.März2026 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.139.713,34 10.0 10019.0 253.0 22.Nov.2026 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.138.984,00 10.0 10154.0 308.0 26.Sept.2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.138.678,83 10.0 10095.0 373.0 12.Juni2028 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.136.006,46 10.0 9412.0 336.0 30.Sept.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.135.077,05 10.0 9447.0 282.0 14.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.133.767,66 10.0 9979.0 93.0 06.Apr.2025 338.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.130.129,82 10.0 9892.0 232.0 21.Sept.2026 300.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.130.015,64 10.0 9370.0 240.0 12.Sept.2026 88.0
SAPGR SAP SE RegS Technologie 1.128.914,89 10.0 9397.0 210.0 18.Mai2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.128.804,42 10.0 8683.0 490.0 15.März2029 13.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.128.507,12 10.0 10315.0 354.0 10.Apr.2028 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.127.457,36 10.0 9482.0 149.0 01.Okt.2025 0.0
ERGIM ERG SPA MTN RegS Elektro- 1.127.281,15 10.0 8991.0 338.0 11.Sept.2027 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.126.609,72 10.0 10046.0 232.0 05.Okt.2026 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.125.642,79 10.0 9278.0 394.0 29.Apr.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.125.075,35 10.0 9618.0 203.0 22.Mai2026 195.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.124.855,31 10.0 9597.0 291.0 15.Mai2027 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.124.735,20 10.0 10179.0 298.0 11.Juli2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.121.920,58 10.0 9584.0 282.0 02.Apr.2027 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.121.310,52 10.0 9652.0 339.0 21.Okt.2027 228.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.121.042,25 10.0 10163.0 273.0 01.März2027 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.121.033,92 10.0 9340.0 289.0 18.März2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.120.239,41 10.0 9917.0 441.0 08.Feb.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.114.703,18 10.0 10272.0 281.0 06.Juli2027 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.112.231,87 10.0 9199.0 412.0 17.Juli2028 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.111.943,91 10.0 9461.0 169.0 13.Dez.2025 8.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.110.690,03 10.0 9236.0 262.0 30.Nov.2026 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.107.802,20 10.0 10003.0 446.0 02.März2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.107.275,68 10.0 9610.0 122.0 26.Juni2025 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.106.409,03 10.0 10031.0 274.0 26.Feb.2027 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.104.399,82 10.0 9936.0 155.0 21.Nov.2025 300.0
MCO MOODYS CORPORATION Technologie 1.104.313,97 10.0 9594.0 280.0 09.März2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.103.597,90 10.0 9188.0 267.0 15.Dez.2026 32.0
VIVFP VIVENDI SE RegS Kommunikation 1.102.844,85 10.0 9869.0 195.0 26.Mai2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.101.206,47 10.0 9704.0 143.0 18.Sept.2025 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.100.791,44 10.0 9500.0 211.0 30.Mai2026 88.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.100.193,21 10.0 9168.0 476.0 26.März2029 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.099.428,03 10.0 9386.0 374.0 29.März2028 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.098.838,68 10.0 9689.0 173.0 19.Jan.2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.097.747,60 10.0 10105.0 186.0 08.Juni2026 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.096.855,14 10.0 9525.0 181.0 03.Feb.2026 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.096.047,72 10.0 10096.0 352.0 04.Apr.2028 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.095.438,91 10.0 9365.0 382.0 26.Apr.2028 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.094.042,01 10.0 9511.0 136.0 13.Aug.2025 3.0
EUROGR EUROGRID GMBH RegS Elektro- 1.093.683,57 10.0 9794.0 114.0 10.Juni2025 188.0
ARCAD ARCADIS NV RegS Industrial Other 1.092.251,48 10.0 10365.0 345.0 28.Feb.2028 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.089.988,20 10.0 10530.0 363.0 13.Juli2028 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.086.165,86 10.0 9390.0 336.0 30.Sept.2027 113.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.085.896,52 10.0 10165.0 160.0 27.Nov.2025 535.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.083.640,36 10.0 9750.0 115.0 03.Juni2025 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.083.686,28 10.0 9748.0 105.0 24.Apr.2025 113.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.081.920,19 10.0 9350.0 245.0 08.Okt.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.081.019,53 10.0 9732.0 139.0 10.Sept.2025 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.078.919,73 9.0 9302.0 298.0 29.Apr.2027 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.076.910,64 9.0 9619.0 296.0 07.Juni2027 213.0
LIN LINDE INC Basic Industry 1.075.948,14 9.0 9729.0 164.0 01.Dez.2025 163.0
FI FISERV INC Technologie 1.074.191,06 9.0 9258.0 313.0 01.Juli2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.072.969,01 9.0 10100.0 338.0 28.Nov.2027 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.072.120,68 9.0 9294.0 358.0 13.Dez.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.071.925,48 9.0 9687.0 131.0 31.Juli2025 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.071.846,72 9.0 10361.0 364.0 03.Juli2028 488.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.070.636,94 9.0 9547.0 281.0 30.März2027 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.070.601,18 9.0 9651.0 144.0 24.Sept.2025 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.069.769,30 9.0 9664.0 146.0 29.Sept.2025 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.068.928,00 9.0 8899.0 328.0 27.Juli2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.068.920,04 9.0 9548.0 389.0 10.Juni2028 213.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.068.500,77 9.0 10269.0 354.0 31.Mai2028 506.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.067.278,93 9.0 9223.0 318.0 08.Juli2027 80.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.065.027,99 9.0 9572.0 203.0 10.Mai2026 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.064.054,52 9.0 9568.0 198.0 20.Apr.2026 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.064.039,90 9.0 8834.0 434.0 14.Sept.2028 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.061.966,69 9.0 9561.0 421.0 08.Okt.2028 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.061.590,73 9.0 9623.0 174.0 14.Jan.2026 138.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.061.639,16 9.0 9871.0 186.0 28.Apr.2026 263.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.057.600,98 9.0 9548.0 247.0 30.Okt.2026 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.054.116,90 9.0 9418.0 379.0 18.Apr.2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.053.382,19 9.0 10142.0 420.0 12.Nov.2028 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.053.245,85 9.0 9556.0 279.0 09.Feb.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.052.461,65 9.0 10015.0 215.0 18.Juni2026 343.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.051.486,18 9.0 9874.0 140.0 23.Sept.2025 275.0
DOV DOVER CORP Produktionsmittel 1.050.767,44 9.0 9108.0 350.0 04.Nov.2027 75.0
ARRFP APRR SA MTN RegS Transport 1.049.760,00 9.0 8748.0 417.0 19.Juni2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.049.535,08 9.0 10297.0 310.0 18.Okt.2027 450.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.048.885,34 9.0 9093.0 335.0 03.Sept.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.048.230,58 9.0 10015.0 223.0 02.Aug.2026 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.048.158,26 9.0 9432.0 425.0 21.Sept.2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.047.265,37 9.0 9400.0 182.0 11.Mai2081 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.046.615,59 9.0 9675.0 110.0 14.Mai2025 70.0
DGFP VINCI SA MTN RegS Transport 1.046.268,00 9.0 8719.0 461.0 27.Nov.2028 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.045.060,29 9.0 9404.0 291.0 09.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 1.043.232,61 9.0 9441.0 447.0 03.Jan.2029 188.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.043.264,34 9.0 9413.0 335.0 04.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.042.957,64 9.0 8691.0 488.0 22.März2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.042.828,66 9.0 8684.0 460.0 02.Dez.2028 20.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.042.509,74 9.0 9577.0 317.0 19.Aug.2027 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.040.836,59 9.0 9429.0 360.0 10.Jan.2028 159.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.039.988,18 9.0 9561.0 163.0 28.Nov.2025 100.0
SSELN SSE PLC MTN RegS Elektro- 1.036.871,79 9.0 9757.0 102.0 16.Apr.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.035.624,21 9.0 9329.0 302.0 17.Mai2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.035.702,25 9.0 8997.0 326.0 19.Juli2027 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.034.819,23 9.0 9376.0 251.0 27.Okt.2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.034.093,72 9.0 10001.0 98.0 06.Apr.2025 350.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.033.377,38 9.0 9734.0 101.0 11.Apr.2025 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.033.066,78 9.0 9996.0 102.0 24.Apr.2025 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.031.167,36 9.0 9955.0 162.0 29.Nov.2025 325.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.030.027,74 9.0 9223.0 389.0 14.Mai2028 163.0
NIDEC NIDEC CORPORATION RegS Technologie 1.029.188,85 9.0 9352.0 198.0 30.März2026 5.0
LIN LINDE PLC RegS Basic Industry 1.028.673,63 9.0 10001.0 116.0 12.Juni2025 363.0
ARRFP APRR SA MTN RegS Transport 1.026.406,21 9.0 9307.0 366.0 18.Jan.2028 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.025.091,08 9.0 9244.0 426.0 25.Sept.2028 150.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.023.404,25 9.0 10209.0 435.0 07.März2029 463.0
NESVFH NESTE OYJ MTN RegS Energie 1.022.357,81 9.0 10212.0 443.0 16.März2029 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.021.954,93 9.0 9729.0 94.0 08.März2025 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.021.672,92 9.0 9284.0 265.0 31.Dez.2079 175.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.021.246,56 9.0 8497.0 375.0 31.Jan.2028 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.020.539,57 9.0 9916.0 231.0 08.Sept.2026 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.018.147,38 9.0 9249.0 382.0 28.Feb.2028 90.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.017.456,04 9.0 8846.0 267.0 21.März2082 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.016.752,90 9.0 10044.0 325.0 09.Nov.2027 325.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.014.369,59 9.0 10040.0 253.0 13.Dez.2026 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.013.714,84 9.0 9422.0 179.0 20.Jan.2026 41.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.012.623,57 9.0 9178.0 241.0 31.Dez.2079 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.011.147,36 9.0 9534.0 198.0 10.Apr.2026 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.010.555,21 9.0 10037.0 198.0 01.Juni2026 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.010.448,61 9.0 9167.0 359.0 05.Dez.2027 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.008.159,28 9.0 8754.0 456.0 25.Nov.2028 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.007.662,04 9.0 10154.0 101.0 22.Apr.2025 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.007.553,75 9.0 9489.0 418.0 26.Sept.2028 213.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.006.853,17 9.0 9099.0 442.0 25.Nov.2028 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.005.686,26 9.0 9786.0 370.0 15.Mai2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.005.274,04 9.0 9120.0 343.0 24.Sept.2027 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.002.133,21 9.0 9063.0 411.0 24.Juni2028 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.000.702,52 9.0 9971.0 201.0 15.Mai2026 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.000.007,39 9.0 8695.0 488.0 09.März2029 13.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 996.550,14 9.0 9020.0 344.0 14.Okt.2027 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 995.801,02 9.0 9839.0 202.0 24.Juni2026 250.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 993.606,72 9.0 9792.0 117.0 19.Juni2025 188.0
NESVFH NESTE OYJ RegS Energie 991.827,21 9.0 9016.0 389.0 25.März2028 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 990.339,73 9.0 9767.0 98.0 31.März2025 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 990.208,58 9.0 8993.0 373.0 13.Jan.2028 44.0
HTOGA OTE PLC MTN RegS Kommunikation 989.596,45 9.0 9381.0 244.0 24.Sept.2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 988.936,07 9.0 9753.0 112.0 26.Mai2025 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 986.989,67 9.0 9354.0 241.0 17.Sept.2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 986.751,64 9.0 9721.0 206.0 15.Juni2026 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 985.980,00 9.0 8217.0 474.0 11.Jan.2029 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 985.923,06 9.0 9702.0 196.0 04.Mai2026 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 985.448,52 9.0 8941.0 346.0 07.Okt.2027 38.0
SYENS SOLVAY SA RegS Basic Industry 984.915,85 9.0 9762.0 339.0 02.Dez.2027 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 984.310,63 9.0 9811.0 446.0 15.Feb.2029 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 983.489,63 9.0 9576.0 122.0 24.Juni2025 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 983.138,85 9.0 10022.0 442.0 15.Jan.2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 982.711,75 9.0 9725.0 133.0 10.Aug.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 982.688,74 9.0 9729.0 99.0 03.Apr.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 980.931,60 9.0 9478.0 166.0 03.Dez.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 980.544,67 9.0 8909.0 477.0 01.März2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 979.384,14 9.0 9304.0 368.0 10.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 978.778,03 9.0 9714.0 98.0 31.März2025 75.0
MWDP WENDEL SE RegS Industrial Other 978.320,38 9.0 9751.0 267.0 09.Feb.2027 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 977.457,48 9.0 9967.0 171.0 21.Jan.2026 320.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 977.450,16 9.0 9641.0 210.0 22.Juni2026 175.0
SSELN SSE PLC RegS Elektro- 976.903,31 9.0 9550.0 285.0 31.Dez.2079 313.0
SRGIM SNAM SPA MTN RegS Erdgas 975.990,44 9.0 9688.0 137.0 28.Aug.2025 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 975.782,33 9.0 9272.0 253.0 27.Okt.2026 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 975.791,97 9.0 9277.0 262.0 29.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 974.698,73 9.0 9264.0 246.0 28.Sept.2026 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 971.516,80 9.0 9554.0 282.0 30.März2027 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 970.608,77 9.0 9695.0 185.0 06.März2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 968.131,15 9.0 9572.0 195.0 08.Apr.2026 113.0
ERGIM ERG SPA MTN RegS Elektro- 968.187,61 9.0 9802.0 100.0 11.Apr.2025 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 967.238,88 9.0 9542.0 301.0 08.Juni2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 966.376,94 8.0 9571.0 201.0 21.Apr.2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 966.201,58 8.0 9618.0 127.0 15.Juli2025 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 964.707,13 8.0 9544.0 200.0 27.Apr.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 964.287,89 8.0 8754.0 444.0 04.Okt.2028 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 964.230,03 8.0 9491.0 289.0 21.Apr.2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 963.792,33 8.0 9631.0 188.0 11.März2026 163.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 963.596,60 8.0 9755.0 121.0 03.Juli2025 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 962.426,67 8.0 8741.0 361.0 26.Nov.2027 25.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 958.179,64 8.0 10439.0 310.0 31.Okt.2027 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 955.492,79 8.0 9485.0 215.0 15.Juni2026 90.0
PRXNA PROSUS NV MTN RegS Kommunikation 954.982,51 8.0 9527.0 177.0 19.Jan.2026 121.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 954.046,01 8.0 9983.0 200.0 24.Apr.2026 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 953.428,69 8.0 9452.0 210.0 29.Mai2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 953.257,95 8.0 9532.0 196.0 25.März2026 88.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 952.357,87 8.0 9495.0 253.0 10.Nov.2026 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 951.927,46 8.0 9425.0 420.0 24.Sept.2028 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 951.963,61 8.0 9468.0 258.0 04.Dez.2026 166.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 951.943,35 8.0 10429.0 321.0 07.Dez.2027 488.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 951.291,31 8.0 9446.0 204.0 04.Mai2026 75.0
ARRFP APRR SA MTN RegS Transport 951.013,17 8.0 9485.0 269.0 14.Jan.2027 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 950.807,67 8.0 9505.0 190.0 06.März2026 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 949.985,09 8.0 9028.0 340.0 15.Sept.2027 38.0
LIN LINDE PLC RegS Basic Industry 949.930,71 8.0 9400.0 290.0 31.März2027 100.0
EZJLN EASYJET PLC MTN RegS Transport 949.760,23 8.0 9672.0 118.0 11.Juni2025 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 949.715,48 8.0 9495.0 286.0 22.März2027 150.0
IREIM IREN SPA MTN RegS Elektro- 947.102,46 8.0 9408.0 340.0 24.Okt.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 946.835,71 8.0 9401.0 216.0 18.Juni2026 88.0
DSM DSM BV RegS Basic Industry 946.199,82 8.0 9760.0 100.0 09.Apr.2025 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 946.169,45 8.0 9415.0 245.0 07.Okt.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 945.651,18 8.0 9837.0 147.0 15.Okt.2025 263.0
SRGIM SNAM SPA MTN RegS Erdgas 943.515,52 8.0 9377.0 342.0 25.Okt.2027 138.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 943.116,07 8.0 9395.0 236.0 30.Aug.2026 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 942.552,16 8.0 9776.0 99.0 06.Apr.2025 150.0
DSM DSM BV RegS Basic Industry 937.680,35 8.0 8911.0 415.0 23.Juni2028 25.0
IREIM IREN SPA MTN RegS Elektro- 935.515,30 8.0 9746.0 140.0 19.Sept.2025 195.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 933.582,35 8.0 9328.0 286.0 27.Feb.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 932.475,17 8.0 9558.0 188.0 28.Feb.2026 75.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 930.396,40 8.0 9113.0 278.0 26.Jan.2027 50.0
APTV APTIV PLC Zyklische Konsumgüter 930.160,87 8.0 9217.0 422.0 15.Sept.2028 160.0
SRGIM SNAM SPA MTN RegS Erdgas 929.457,75 8.0 9533.0 136.0 15.Aug.2025 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 929.176,50 8.0 8849.0 385.0 16.Feb.2028 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 928.853,52 8.0 9258.0 460.0 18.Jan.2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 928.640,00 8.0 9286.0 211.0 18.Mai2026 0.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 927.681,07 8.0 9675.0 124.0 07.Juli2025 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 926.409,84 8.0 9222.0 351.0 15.Nov.2027 116.0
RVTY REVVITY INC Consumer Non-Cyclical 924.311,84 8.0 9600.0 219.0 19.Juli2026 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 921.895,88 8.0 9451.0 162.0 15.Nov.2025 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 921.760,00 8.0 9218.0 245.0 22.Sept.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 919.806,69 8.0 9756.0 99.0 04.Apr.2025 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 919.351,33 8.0 10152.0 353.0 31.Jan.2028 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 918.460,49 8.0 9122.0 401.0 26.Mai2028 75.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 918.144,26 8.0 9088.0 399.0 28.Mai2028 113.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 917.787,85 8.0 9343.0 214.0 09.Juni2026 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 916.359,41 8.0 9542.0 215.0 25.Juni2026 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 912.458,18 8.0 9487.0 304.0 14.Juni2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 909.909,31 8.0 9730.0 124.0 11.Juli2025 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 909.387,66 8.0 9564.0 131.0 25.Juli2025 13.0
UPS UNITED PARCEL SERVICE INC Transport 908.593,88 8.0 9050.0 445.0 15.Nov.2028 100.0
SRGIM SNAM SPA MTN RegS Erdgas 906.570,07 8.0 9969.0 242.0 05.Dez.2026 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 906.058,83 8.0 8996.0 316.0 30.Juni2027 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 901.147,21 8.0 8967.0 399.0 05.Mai2028 50.0
EQIX EQUINIX INC Technologie 901.072,19 8.0 9010.0 292.0 15.März2027 25.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 900.485,64 8.0 9386.0 294.0 22.Apr.2027 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 889.723,77 8.0 9685.0 293.0 07.Juni2027 250.0
VFC VF CORPORATION Zyklische Konsumgüter 889.624,84 8.0 8470.0 385.0 25.Feb.2028 25.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 888.094,89 8.0 9672.0 385.0 31.Mai2028 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 885.606,64 8.0 10186.0 388.0 08.Sept.2028 425.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 885.111,80 8.0 8846.0 382.0 20.Feb.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 880.934,77 8.0 9788.0 98.0 26.März2025 169.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 880.514,72 8.0 9229.0 355.0 03.Dez.2027 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 878.832,66 8.0 9689.0 112.0 17.Mai2025 88.0
LXSGR LANXESS AG RegS Basic Industry 874.833,85 8.0 8792.0 341.0 08.Sept.2027 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 870.580,85 8.0 9673.0 94.0 08.März2025 10.0
NTT NTT FINANCE CORP RegS Kommunikation 869.423,92 8.0 9660.0 92.0 03.März2025 1.0
AMT AMERICAN TOWER CORPORATION Kommunikation 868.193,68 8.0 9134.0 284.0 15.Feb.2027 40.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 867.591,66 8.0 9602.0 162.0 25.Nov.2025 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 865.420,57 8.0 8650.0 458.0 19.Nov.2028 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 862.715,66 8.0 9484.0 320.0 24.Juli2027 150.0
EUR EUR CASH Cash und/oder Derivate 861.903,39 8.0 10000.0 0.0 nan 0.0
ELIAV ELISA OYJ MTN RegS Kommunikation 859.663,92 8.0 9543.0 187.0 26.Feb.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 858.012,05 8.0 9452.0 328.0 09.Sept.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 857.357,77 8.0 10077.0 371.0 15.März2028 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 853.922,05 8.0 10019.0 365.0 27.Feb.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 853.262,01 7.0 9471.0 380.0 07.März2028 175.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 853.088,70 7.0 9429.0 251.0 02.Nov.2026 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 841.977,00 7.0 9355.0 190.0 01.März2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 840.384,86 7.0 9264.0 423.0 12.Sept.2028 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 838.116,97 7.0 8819.0 376.0 20.Jan.2028 16.0
FDX FEDEX CORP Transport 817.197,94 7.0 9585.0 133.0 05.Aug.2025 45.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 816.832,58 7.0 9472.0 292.0 27.Apr.2027 150.0
DGFP COFIROUTE SA MTN RegS Transport 815.632,52 7.0 9022.0 433.0 09.Sept.2028 75.0
CMCSA SKY LTD MTN RegS Kommunikation 810.835,09 7.0 9808.0 160.0 17.Nov.2025 225.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 810.605,38 7.0 9901.0 211.0 18.Juni2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 810.467,48 7.0 9389.0 389.0 26.Mai2028 175.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 803.924,46 7.0 9826.0 111.0 04.Juni2025 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 791.531,63 7.0 8794.0 486.0 11.März2029 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 783.790,86 7.0 10088.0 447.0 01.März2029 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 782.767,74 7.0 9701.0 102.0 14.Apr.2025 88.0
SRGIM SNAM SPA MTN RegS Erdgas 778.039,38 7.0 10005.0 363.0 19.Feb.2028 338.0
GLW CORNING INC Technologie 776.401,54 7.0 10016.0 194.0 15.Mai2026 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 772.023,98 7.0 10035.0 288.0 30.Juni2027 350.0
SYENS SYENSQO SA RegS Basic Industry 767.369,86 7.0 9575.0 164.0 31.Dez.2079 250.0
OCINV OCI NV RegS Basic Industry 765.843,41 7.0 9848.0 123.0 15.Okt.2025 363.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 762.654,78 7.0 9524.0 186.0 18.Feb.2026 88.0
AKEFP ARKEMA SA RegS Basic Industry 760.915,93 7.0 9484.0 153.0 31.Dez.2079 150.0
KO COCA-COLA CO Consumer Non-Cyclical 757.785,57 7.0 9434.0 243.0 22.Sept.2026 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 753.089,81 7.0 9360.0 350.0 27.Nov.2027 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 751.546,10 7.0 10013.0 450.0 18.März2029 325.0
SKFBSS AB SKF RegS Produktionsmittel 743.394,39 7.0 9652.0 143.0 17.Sept.2025 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 736.865,62 6.0 9095.0 388.0 22.Apr.2028 125.0
MA MASTERCARD INC Technologie 730.055,17 6.0 9116.0 471.0 22.Feb.2029 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 727.573,80 6.0 10173.0 392.0 29.Sept.2028 450.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 721.790,61 6.0 10460.0 389.0 04.Okt.2028 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 718.756,28 6.0 10008.0 200.0 17.Juli2026 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 714.711,61 6.0 8909.0 393.0 30.März2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 713.427,74 6.0 9508.0 285.0 16.März2027 145.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 709.164,34 6.0 10123.0 429.0 22.März2029 600.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 708.547,99 6.0 9364.0 419.0 05.Sept.2028 150.0
SKFBSS AB SKF RegS Produktionsmittel 702.386,71 6.0 9868.0 402.0 14.Sept.2028 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 700.136,00 6.0 8752.0 446.0 05.Okt.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 699.575,62 6.0 9915.0 167.0 17.Dez.2025 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 697.704,00 6.0 8721.0 454.0 02.Nov.2028 0.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 695.634,16 6.0 8682.0 454.0 15.Nov.2028 38.0
VFC VF CORPORATION Zyklische Konsumgüter 690.528,14 6.0 9841.0 440.0 07.März2029 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 683.058,18 6.0 9758.0 98.0 26.März2025 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 682.894,49 6.0 9752.0 94.0 11.März2025 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 678.977,51 6.0 9621.0 235.0 18.Sept.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 676.361,80 6.0 9516.0 285.0 05.Apr.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 670.716,60 6.0 9579.0 192.0 19.März2026 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 668.941,67 6.0 9552.0 373.0 21.März2028 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 666.091,16 6.0 10059.0 145.0 01.Okt.2025 388.0
APTV APTIV PLC Zyklische Konsumgüter 665.154,67 6.0 9775.0 93.0 10.März2025 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 660.010,41 6.0 9866.0 102.0 07.Mai2025 238.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 656.761,00 6.0 9352.0 270.0 15.Jan.2027 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 637.281,52 6.0 9707.0 110.0 16.Mai2025 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 636.724,09 6.0 9650.0 295.0 28.Mai2027 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 635.849,99 6.0 9635.0 123.0 27.Juni2025 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 633.663,68 6.0 9051.0 480.0 21.März2029 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 611.660,84 5.0 10052.0 113.0 29.Mai2025 438.0
ARRFP APRR SA MTN RegS Transport 606.938,96 5.0 8668.0 473.0 18.Jan.2029 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 590.307,64 5.0 9740.0 99.0 02.Apr.2025 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 588.625,35 5.0 9023.0 437.0 20.Sept.2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 555.098,11 5.0 9246.0 251.0 14.Okt.2026 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 545.849,72 5.0 9744.0 95.0 14.März2025 88.0
PSON PEARSON FUNDING PLC RegS Kommunikation 541.660,50 5.0 9726.0 108.0 06.Mai2025 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 541.023,08 5.0 9004.0 341.0 15.Sept.2027 25.0
IMCDNA IMCD NV RegS Basic Industry 533.647,27 5.0 9492.0 281.0 31.März2027 213.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 529.801,02 5.0 8806.0 440.0 01.Okt.2028 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 522.591,95 5.0 8707.0 482.0 15.März2029 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 517.074,00 5.0 8618.0 483.0 16.Feb.2029 0.0
BASGR BASF SE RegS Basic Industry 516.791,10 5.0 10315.0 439.0 08.März2029 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 515.103,33 5.0 9339.0 264.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 513.168,69 5.0 10198.0 429.0 27.Jan.2029 400.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 513.045,77 5.0 9734.0 101.0 11.Apr.2025 138.0
PNLNA POSTNL NV RegS Transport 509.561,93 4.0 9233.0 244.0 23.Sept.2026 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 509.223,69 4.0 10019.0 324.0 07.Sept.2027 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 503.825,49 4.0 9775.0 92.0 03.März2025 125.0
FTV FORTIVE CORP Produktionsmittel 502.048,50 4.0 9997.0 182.0 13.Feb.2026 370.0
EDENFP EDENRED RegS Zyklische Konsumgüter 489.270,21 4.0 9779.0 93.0 10.März2025 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 487.901,99 4.0 9755.0 95.0 17.März2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 484.585,06 4.0 10118.0 358.0 17.Jan.2028 325.0
K KELLANOVA Consumer Non-Cyclical 478.819,27 4.0 9766.0 94.0 10.März2025 125.0
SESGFP SES SA MTN RegS Kommunikation 472.889,73 4.0 9311.0 398.0 02.Juli2028 200.0
RENEPL REN FINANCE BV MTN RegS Elektro- 472.794,59 4.0 9423.0 361.0 18.Jan.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 449.026,11 4.0 8959.0 460.0 04.Jan.2029 93.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 443.541,52 4.0 9767.0 96.0 20.März2025 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 442.998,28 4.0 8840.0 451.0 12.Nov.2028 54.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 436.203,62 4.0 8716.0 424.0 20.Juli2028 13.0
PPG PPG INDUSTRIES INC Basic Industry 397.311,54 3.0 9779.0 114.0 01.Juni2025 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 394.073,97 3.0 9850.0 97.0 24.März2025 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 384.621,27 3.0 9567.0 255.0 30.Nov.2026 150.0
VIVFP VIVENDI SE MTN RegS Kommunikation 382.507,57 3.0 9530.0 447.0 11.Dez.2028 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 377.422,03 3.0 9250.0 375.0 31.März2028 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 365.887,74 3.0 9106.0 429.0 07.Sept.2028 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 355.084,90 3.0 8875.0 384.0 22.Feb.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 351.420,83 3.0 8779.0 441.0 21.Sept.2028 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 277.897,57 2.0 9744.0 92.0 06.März2025 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 274.319,26 2.0 9120.0 460.0 02.Feb.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 273.077,28 2.0 9088.0 467.0 18.Feb.2029 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 273.121,67 2.0 9031.0 401.0 26.Mai2028 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 243.852,02 2.0 9747.0 92.0 05.März2025 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 197.043,79 2.0 9757.0 424.0 15.Nov.2028 263.0
SANEFP SANEF SA MTN RegS Transport 183.834,60 2.0 9150.0 438.0 19.Okt.2028 95.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 146.387,82 1.0 9756.0 96.0 19.März2025 150.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 137.000,00 1.0 10000.0 0.0 31.Dez.2049 384.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 136.549,19 1.0 9745.0 92.0 01.März2025 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.727,96 0.0 9622.0 192.0 01.Apr.2026 125.0
GBP GBP CASH Cash und/oder Derivate 1.857,93 0.0 11672.0 0.0 nan 0.0
OEM4 EURO-BOBL JUN 24 Cash und/oder Derivate 0,00 0.0 11825.0 477.0 06.Juni2024 0.0
USD USD CASH Cash und/oder Derivate 16,08 0.0 9242.0 0.0 nan 0.0