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 835 securities.

Note: The data shown here is as of date Juni 30, 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
MSFT MICROSOFT CORPORATION Technologie 3.724.909,68 33.0 10246.0 310.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 3.703.984,94 33.0 9730.0 279.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.703.220,28 33.0 9258.0 321.0 23.Sept.2028 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.592.912,05 32.0 9418.0 452.0 21.März2030 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.287.779,53 29.0 9612.0 349.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.287.345,14 29.0 9769.0 270.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.277.338,00 29.0 9561.0 323.0 03.Nov.2028 121.0
GOOGL ALPHABET INC Technologie 3.205.766,86 29.0 9982.0 365.0 06.Mai2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.183.379,12 28.0 9972.0 128.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.061.181,16 27.0 9544.0 239.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.052.139,51 27.0 9812.0 166.0 09.März2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.024.809,46 27.0 9944.0 112.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.005.587,47 27.0 9548.0 383.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.947.228,74 26.0 10073.0 346.0 05.März2029 288.0
DGFP VINCI SA MTN RegS Transport 2.917.397,06 26.0 9653.0 340.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 2.821.008,60 25.0 9929.0 113.0 05.Sept.2026 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.768.167,12 25.0 9695.0 280.0 11.Mai2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.743.806,65 24.0 9958.0 274.0 26.Mai2028 225.0
AAPL APPLE INC Technologie 2.707.581,13 24.0 9926.0 134.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.691.968,43 24.0 9255.0 459.0 08.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.672.607,36 24.0 9809.0 335.0 15.Jan.2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.624.676,16 23.0 9578.0 398.0 21.Sept.2029 188.0
FDX FEDEX CORP Transport 2.586.309,86 23.0 9873.0 148.0 11.Jan.2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.577.215,05 23.0 9716.0 183.0 06.Mai2027 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.574.412,43 23.0 9881.0 276.0 25.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.564.300,09 23.0 9785.0 247.0 12.Jan.2028 172.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.552.057,96 23.0 9714.0 209.0 21.Aug.2027 120.0
AAPL APPLE INC Technologie 2.547.619,75 23.0 9601.0 376.0 24.Mai2029 138.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.543.660,07 23.0 10933.0 378.0 21.Sept.2029 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.538.232,59 23.0 9740.0 153.0 13.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.503.934,55 22.0 9455.0 259.0 11.Feb.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.482.127,75 22.0 10164.0 317.0 22.Nov.2028 300.0
T AT&T INC Kommunikation 2.458.371,03 22.0 9080.0 455.0 04.März2030 80.0
T AT&T INC Kommunikation 2.441.897,86 22.0 9776.0 387.0 05.Sept.2029 235.0
ATIM ASTM SPA MTN RegS Transport 2.433.009,28 22.0 9295.0 437.0 25.Jan.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.415.583,78 22.0 9460.0 269.0 18.März2028 45.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.410.981,86 21.0 9826.0 184.0 21.Mai2027 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.410.120,99 21.0 9778.0 257.0 03.März2028 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.400.166,67 21.0 10189.0 328.0 21.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.376.906,07 21.0 10388.0 403.0 17.Jan.2030 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.341.204,01 21.0 10163.0 123.0 03.Nov.2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.326.989,75 21.0 9279.0 298.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.289.075,71 20.0 9964.0 113.0 22.Aug.2026 200.0
V VISA INC Technologie 2.287.174,12 20.0 9939.0 95.0 15.Juni2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.273.063,18 20.0 9468.0 289.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.264.170,77 20.0 10679.0 410.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.253.705,43 20.0 10170.0 433.0 08.Apr.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.250.682,23 20.0 9983.0 280.0 27.Mai2028 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.235.108,47 20.0 9718.0 121.0 14.Sept.2026 0.0
AAPL APPLE INC Technologie 2.226.497,19 20.0 9965.0 215.0 17.Sept.2027 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.217.718,75 20.0 9950.0 120.0 15.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.198.877,98 20.0 9525.0 453.0 01.Apr.2030 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.191.538,17 20.0 10118.0 224.0 02.Nov.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.179.897,51 19.0 9797.0 96.0 14.Juni2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.176.279,47 19.0 9583.0 324.0 02.Nov.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.167.330,59 19.0 9588.0 449.0 25.März2030 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.159.782,66 19.0 9267.0 386.0 13.Juli2029 129.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.158.156,39 19.0 10147.0 150.0 06.Feb.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.157.619,27 19.0 10470.0 381.0 13.Sept.2029 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.138.176,51 19.0 9667.0 353.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.131.094,43 19.0 9583.0 296.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.122.385,79 19.0 9929.0 209.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.109.426,99 19.0 9138.0 448.0 09.Feb.2030 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.107.770,27 19.0 10476.0 181.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.105.495,69 19.0 9742.0 135.0 08.Nov.2026 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.094.135,71 19.0 9076.0 414.0 16.Sept.2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.089.233,68 19.0 9461.0 454.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.083.282,47 19.0 9462.0 282.0 06.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.077.927,58 19.0 10174.0 130.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.070.716,44 18.0 10104.0 206.0 27.Aug.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.066.513,27 18.0 10148.0 270.0 21.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.062.607,84 18.0 10114.0 308.0 06.Nov.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.044.060,24 18.0 10294.0 228.0 13.Dez.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.041.561,19 18.0 9902.0 160.0 03.März2027 180.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.032.794,78 18.0 10133.0 266.0 19.Mai2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.031.796,42 18.0 9785.0 202.0 26.Juli2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.028.351,41 18.0 9651.0 286.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.025.086,74 18.0 9827.0 156.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.015.625,71 18.0 9152.0 367.0 22.März2029 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.012.114,16 18.0 9814.0 193.0 23.Juni2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.007.620,64 18.0 9814.0 369.0 29.Juni2029 225.0
NEXIIM NEXI SPA RegS Technologie 2.006.567,33 18.0 9521.0 343.0 30.Apr.2029 213.0
SAPGR SAP SE RegS Technologie 1.999.650,82 18.0 9938.0 155.0 22.Feb.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.990.246,00 18.0 9837.0 419.0 01.Dez.2029 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.984.424,49 18.0 9391.0 437.0 22.Jan.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.982.309,85 18.0 8992.0 452.0 11.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.978.951,14 18.0 9862.0 173.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.977.701,54 18.0 9834.0 152.0 18.Jan.2027 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.971.217,00 18.0 10235.0 233.0 11.Feb.2028 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.970.686,44 18.0 10104.0 380.0 22.Juli2029 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.964.543,85 17.0 9821.0 381.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.963.061,41 17.0 9808.0 189.0 07.Juni2027 138.0
ASML ASML HOLDING NV RegS Technologie 1.958.678,76 17.0 9911.0 99.0 07.Juli2026 138.0
V VISA INC Technologie 1.955.644,41 17.0 9772.0 378.0 15.Juni2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.955.217,38 17.0 9739.0 264.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.951.159,93 17.0 10117.0 194.0 10.Juli2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.943.600,01 17.0 9574.0 378.0 23.Mai2029 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.943.215,60 17.0 9667.0 199.0 05.Juli2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.943.037,42 17.0 9710.0 287.0 13.Juni2028 125.0
NTT NTT FINANCE CORP RegS Kommunikation 1.939.372,30 17.0 8804.0 460.0 03.März2030 34.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.929.569,84 17.0 9596.0 243.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.919.626,90 17.0 10011.0 344.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.904.437,16 17.0 9461.0 435.0 16.Jan.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.904.184,77 17.0 10207.0 260.0 10.März2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.889.797,13 17.0 9422.0 460.0 05.Mai2030 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.886.127,11 17.0 9866.0 441.0 30.März2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.885.915,64 17.0 9864.0 152.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.877.306,26 17.0 10176.0 211.0 15.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.876.656,04 17.0 10248.0 241.0 12.Jan.2028 390.0
KO COCA-COLA CO Consumer Non-Cyclical 1.875.690,91 17.0 9146.0 367.0 15.März2029 13.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.875.281,64 17.0 10314.0 194.0 27.Juli2027 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.869.556,44 17.0 9784.0 354.0 29.März2029 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.868.869,86 17.0 10185.0 318.0 17.Nov.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.868.873,42 17.0 9834.0 93.0 05.Juni2026 38.0
EUROGR EUROGRID GMBH RegS Elektro- 1.865.034,65 17.0 10299.0 434.0 27.Apr.2030 372.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.861.515,51 17.0 9526.0 462.0 21.Mai2030 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.857.897,43 17.0 9738.0 361.0 15.Apr.2029 200.0
SAPGR SAP SE RegS Technologie 1.856.957,01 17.0 9736.0 262.0 10.März2028 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.855.020,17 17.0 9892.0 120.0 25.Sept.2026 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.852.308,30 16.0 9491.0 233.0 05.Nov.2027 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.851.795,95 16.0 10281.0 361.0 20.Juni2029 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.851.253,14 16.0 9665.0 216.0 15.Sept.2027 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.849.740,59 16.0 10051.0 380.0 27.Aug.2054 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.849.699,57 16.0 9240.0 360.0 20.Feb.2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.840.992,06 16.0 10025.0 399.0 17.Okt.2029 293.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.838.383,15 16.0 10082.0 249.0 19.Feb.2028 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.833.302,48 16.0 9909.0 99.0 26.Juni2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.830.331,59 16.0 9290.0 388.0 09.Juli2029 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.822.658,25 16.0 9318.0 308.0 13.Aug.2028 33.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.818.742,64 16.0 10183.0 315.0 28.Nov.2028 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.817.128,30 16.0 9952.0 121.0 22.Sept.2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.815.409,41 16.0 9789.0 104.0 16.Juli2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.815.371,73 16.0 10387.0 288.0 12.Okt.2028 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.810.105,23 16.0 10023.0 171.0 16.Mai2027 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.807.642,47 16.0 9756.0 176.0 14.Apr.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.802.225,81 16.0 10372.0 387.0 13.Nov.2029 371.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.793.207,96 16.0 9875.0 98.0 29.Juni2026 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.790.180,33 16.0 10056.0 226.0 19.Nov.2027 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.782.606,62 16.0 9848.0 157.0 30.Jan.2027 138.0
T AT&T INC Kommunikation 1.775.752,28 16.0 9867.0 412.0 17.Dez.2029 260.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.768.819,50 16.0 9950.0 307.0 05.Sept.2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.765.161,43 16.0 10230.0 322.0 24.Jan.2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.763.355,10 16.0 10254.0 373.0 13.Sept.2029 355.0
EDPPL EDP SA MTN RegS Elektro- 1.758.305,50 16.0 10342.0 269.0 26.Juni2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.753.034,32 16.0 10209.0 335.0 08.März2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.748.806,03 16.0 9197.0 365.0 11.März2029 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.748.494,04 16.0 9712.0 195.0 23.Juni2027 136.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.745.606,43 16.0 9682.0 279.0 12.Mai2028 125.0
V VISA INC Technologie 1.741.537,13 16.0 9925.0 277.0 15.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.735.507,73 15.0 9246.0 414.0 05.Sept.2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.735.231,52 15.0 9640.0 154.0 14.Jan.2027 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.733.422,45 15.0 10037.0 224.0 06.Nov.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.730.078,35 15.0 9583.0 268.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.718.713,32 15.0 9020.0 449.0 03.Feb.2030 66.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.711.623,01 15.0 9609.0 250.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.710.341,41 15.0 9712.0 233.0 15.Nov.2027 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.696.416,62 15.0 9955.0 176.0 19.Mai2027 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.692.493,69 15.0 10242.0 359.0 24.Juli2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.687.233,91 15.0 10122.0 201.0 26.Aug.2027 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.685.027,92 15.0 10332.0 393.0 23.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.684.574,96 15.0 9753.0 402.0 30.Okt.2029 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.680.838,39 15.0 10002.0 113.0 25.Aug.2026 220.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.674.860,15 15.0 9824.0 176.0 20.Apr.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.673.037,00 15.0 10416.0 437.0 21.Mai2030 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.669.941,61 15.0 9794.0 172.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.667.934,10 15.0 9809.0 192.0 21.Juni2027 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.665.870,39 15.0 10252.0 173.0 27.Juni2027 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.664.229,66 15.0 10345.0 435.0 03.Mai2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.660.909,51 15.0 9469.0 252.0 15.Jan.2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.656.087,52 15.0 9199.0 389.0 10.Juni2029 40.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.652.957,40 15.0 9917.0 433.0 01.März2030 290.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.649.186,24 15.0 10164.0 146.0 23.Jan.2027 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.648.421,31 15.0 9129.0 449.0 08.Feb.2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.647.747,20 15.0 9554.0 297.0 03.Aug.2028 154.0
LIN LINDE PLC RegS Basic Industry 1.646.148,65 15.0 10275.0 360.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.645.722,16 15.0 9590.0 426.0 07.Jan.2030 194.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.644.997,23 15.0 9878.0 131.0 27.Okt.2026 138.0
FTV FORTIVE CORP Produktionsmittel 1.642.630,75 15.0 10277.0 372.0 15.Aug.2029 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.638.767,64 15.0 9853.0 119.0 12.Sept.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.638.442,25 15.0 10521.0 351.0 15.Mai2029 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.636.263,73 15.0 10272.0 284.0 14.Sept.2028 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.632.699,26 15.0 9042.0 416.0 22.Sept.2029 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.631.515,23 15.0 9597.0 382.0 26.Juni2029 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.627.244,79 14.0 10031.0 226.0 15.Dez.2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.627.189,29 14.0 10081.0 109.0 08.Sept.2026 313.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.621.990,70 14.0 9498.0 450.0 29.März2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.621.317,72 14.0 9529.0 235.0 12.Nov.2027 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.620.853,53 14.0 9533.0 383.0 24.Juni2029 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.620.462,59 14.0 10460.0 365.0 14.Sept.2029 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.619.557,84 14.0 10059.0 263.0 04.Apr.2028 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.612.233,46 14.0 10275.0 204.0 20.Sept.2027 388.0
MA MASTERCARD INC Technologie 1.609.671,24 14.0 9941.0 227.0 01.Dez.2027 210.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.609.462,09 14.0 9954.0 429.0 13.Feb.2030 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.609.093,07 14.0 9740.0 184.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.607.944,40 14.0 9926.0 129.0 30.Okt.2026 188.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.594.025,89 14.0 9833.0 93.0 09.Sept.2080 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.590.622,69 14.0 10560.0 434.0 20.Mai2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.589.780,33 14.0 10239.0 227.0 04.Dez.2027 331.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.589.022,99 14.0 10109.0 150.0 11.Jan.2027 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.588.469,27 14.0 9288.0 443.0 11.Feb.2030 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.588.049,58 14.0 10505.0 425.0 17.Apr.2030 422.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.586.698,31 14.0 9867.0 163.0 08.März2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.584.675,17 14.0 9783.0 195.0 07.Juli2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.583.551,65 14.0 9595.0 188.0 20.Mai2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.581.020,87 14.0 9267.0 450.0 25.Feb.2030 100.0
ASML ASML HOLDING NV RegS Technologie 1.580.153,45 14.0 9863.0 184.0 28.Mai2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.577.858,34 14.0 9795.0 246.0 15.Jan.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.575.931,87 14.0 9803.0 144.0 13.Dez.2026 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.575.939,28 14.0 10410.0 336.0 05.Apr.2029 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.574.999,57 14.0 9801.0 213.0 15.Sept.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.573.840,24 14.0 10199.0 195.0 05.Sept.2027 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.570.753,75 14.0 9979.0 116.0 30.Sept.2026 210.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.570.158,84 14.0 9215.0 340.0 13.Dez.2028 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.569.859,51 14.0 9785.0 277.0 03.Mai2028 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.568.055,08 14.0 9945.0 121.0 22.Sept.2026 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.567.729,48 14.0 9764.0 158.0 03.Feb.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.566.277,11 14.0 9996.0 428.0 10.Feb.2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.565.759,28 14.0 10152.0 367.0 09.Aug.2029 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.565.474,28 14.0 10356.0 340.0 13.Apr.2029 391.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.563.455,74 14.0 10390.0 272.0 29.Mai2028 413.0
MCO MOODYS CORPORATION Technologie 1.560.544,75 14.0 9148.0 451.0 25.Feb.2030 95.0
EUROGR EUROGRID GMBH RegS Elektro- 1.559.588,40 14.0 10253.0 324.0 01.Feb.2029 360.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.558.002,23 14.0 9722.0 170.0 17.März2027 57.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.556.695,48 14.0 9720.0 121.0 16.Sept.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.555.605,51 14.0 9650.0 199.0 09.Juli2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.553.151,00 14.0 10288.0 350.0 21.Apr.2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.553.088,79 14.0 10106.0 433.0 24.März2030 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.552.705,30 14.0 10014.0 98.0 27.Aug.2026 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.552.247,92 14.0 9471.0 416.0 02.Nov.2029 125.0
SOLBBB SOLVAY SA RegS Basic Industry 1.550.020,14 14.0 10243.0 253.0 03.Apr.2028 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.549.766,50 14.0 10094.0 324.0 08.Dez.2028 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.548.905,50 14.0 10211.0 157.0 03.März2027 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.548.937,27 14.0 10114.0 216.0 18.Okt.2027 308.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.544.073,18 14.0 9637.0 281.0 19.Mai2028 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.543.147,64 14.0 9945.0 89.0 02.Juni2026 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.541.442,91 14.0 10054.0 294.0 18.Sept.2028 288.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.540.746,89 14.0 10244.0 357.0 29.Mai2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 1.540.455,36 14.0 10248.0 447.0 04.Juni2030 338.0
LIN LINDE FINANCE BV RegS Basic Industry 1.538.514,84 14.0 9613.0 187.0 19.Mai2027 25.0
LIN LINDE PLC RegS Basic Industry 1.537.630,24 14.0 10142.0 248.0 14.Feb.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.535.875,69 14.0 9517.0 297.0 18.Juli2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.533.740,64 14.0 10248.0 244.0 17.Jan.2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.532.415,54 14.0 10413.0 327.0 15.Feb.2029 430.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.532.094,39 14.0 10107.0 335.0 27.Feb.2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.529.958,15 14.0 10118.0 262.0 23.März2028 313.0
EUR EUR CASH Cash und/oder Derivate 1.529.191,41 14.0 10000.0 0.0 nan 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.528.590,94 14.0 10269.0 171.0 02.Apr.2027 400.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.528.136,56 14.0 9523.0 459.0 30.Apr.2030 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.527.112,82 14.0 10596.0 292.0 22.Nov.2028 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.525.448,73 14.0 9811.0 165.0 06.März2027 100.0
ASML ASML HOLDING NV RegS Technologie 1.522.233,37 14.0 8946.0 459.0 25.Feb.2030 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.521.134,48 14.0 9783.0 271.0 24.Apr.2028 175.0
SESGFP SES SA MTN RegS Kommunikation 1.520.014,80 14.0 9976.0 325.0 14.Jan.2029 350.0
RELLN RELX FINANCE BV RegS Technologie 1.519.188,47 14.0 9480.0 266.0 10.März2028 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.518.862,85 14.0 9956.0 209.0 25.Sept.2027 225.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.518.301,41 14.0 9936.0 313.0 22.Nov.2028 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.517.994,21 14.0 9178.0 349.0 16.Jan.2029 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.516.685,29 14.0 9444.0 218.0 15.Sept.2027 45.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.515.835,82 14.0 10209.0 126.0 15.Nov.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.508.325,73 13.0 9714.0 153.0 14.Jan.2027 38.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.506.365,79 13.0 10111.0 162.0 23.Feb.2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.505.332,18 13.0 9692.0 153.0 15.Jan.2027 45.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.504.599,22 13.0 9371.0 457.0 14.Apr.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.503.450,02 13.0 9862.0 314.0 17.Okt.2028 232.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.502.268,29 13.0 8837.0 452.0 19.Jan.2030 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.502.090,82 13.0 9612.0 324.0 30.Okt.2028 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.499.006,27 13.0 9317.0 312.0 07.Sept.2028 65.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.498.519,49 13.0 9599.0 328.0 20.Nov.2028 115.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.497.988,58 13.0 9346.0 372.0 27.Apr.2029 100.0
MMM 3M CO MTN Produktionsmittel 1.497.764,87 13.0 9891.0 134.0 09.Nov.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.496.644,00 13.0 10251.0 220.0 25.Okt.2027 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.495.069,17 13.0 10234.0 168.0 17.Apr.2027 397.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.494.587,87 13.0 9758.0 159.0 08.Feb.2027 113.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.494.309,53 13.0 9872.0 130.0 30.Okt.2026 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.493.353,44 13.0 9873.0 139.0 07.Dez.2026 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.493.218,35 13.0 9308.0 359.0 01.März2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.481.133,45 13.0 9833.0 160.0 12.Feb.2027 113.0
DSFIR DSM BV MTN RegS Basic Industry 1.478.716,74 13.0 9802.0 123.0 28.Sept.2026 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.477.649,94 13.0 9760.0 327.0 05.Dez.2028 163.0
SAPGR SAP SE RegS Technologie 1.474.910,67 13.0 9214.0 382.0 18.Mai2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.474.566,67 13.0 9750.0 214.0 06.Sept.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.473.798,22 13.0 9820.0 193.0 14.Juni2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.473.076,43 13.0 9741.0 222.0 13.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.471.092,33 13.0 10130.0 136.0 22.Nov.2026 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.470.022,39 13.0 9185.0 387.0 03.Juni2029 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.467.888,01 13.0 9167.0 336.0 19.Nov.2028 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.465.381,82 13.0 10209.0 379.0 01.Okt.2029 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.465.027,36 13.0 9116.0 409.0 06.Sept.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.463.011,99 13.0 9140.0 365.0 09.März2029 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.462.776,16 13.0 9688.0 236.0 01.Dez.2027 113.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.462.731,32 13.0 9422.0 375.0 15.Mai2029 130.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.461.960,73 13.0 9728.0 276.0 20.Apr.2028 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.461.021,23 13.0 10066.0 225.0 15.Dez.2027 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.459.569,69 13.0 9730.0 118.0 04.Sept.2026 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.459.285,91 13.0 9408.0 269.0 17.März2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.458.796,29 13.0 9581.0 393.0 29.Aug.2029 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.458.089,27 13.0 9692.0 272.0 18.Apr.2028 150.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.457.812,01 13.0 10288.0 417.0 05.März2030 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.457.597,08 13.0 10246.0 243.0 13.Jan.2028 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.456.511,79 13.0 9089.0 469.0 28.Apr.2030 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.456.462,32 13.0 10155.0 196.0 21.Sept.2027 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.454.744,92 13.0 9911.0 228.0 30.Nov.2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.451.369,37 13.0 9551.0 391.0 31.Juli2029 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.451.302,74 13.0 10266.0 424.0 21.März2030 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.450.912,10 13.0 9068.0 351.0 11.Jan.2029 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.450.774,56 13.0 9654.0 279.0 29.Apr.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.450.127,24 13.0 9622.0 234.0 18.Nov.2027 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.448.442,32 13.0 9964.0 185.0 19.Mai2027 238.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.446.465,80 13.0 10033.0 422.0 12.März2030 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.445.810,16 13.0 10299.0 356.0 29.Mai2029 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.445.860,69 13.0 10275.0 438.0 03.Mai2030 348.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.442.775,20 13.0 10257.0 440.0 03.Mai2030 323.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.442.165,86 13.0 9579.0 238.0 01.Dez.2027 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.441.210,68 13.0 9606.0 180.0 21.Apr.2027 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.439.311,82 13.0 9591.0 289.0 13.Juni2028 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.439.340,54 13.0 9846.0 132.0 05.Nov.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.438.661,91 13.0 9581.0 285.0 22.Mai2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.438.155,69 13.0 10046.0 195.0 30.Aug.2027 275.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.437.260,99 13.0 10163.0 431.0 19.März2030 375.0
ARRFP APRR SA MTN RegS Transport 1.432.006,76 13.0 10097.0 415.0 24.Jan.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.431.877,46 13.0 9857.0 371.0 31.Mai2029 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.429.195,53 13.0 9500.0 365.0 06.Apr.2029 125.0
ATIM ASTM SPA MTN RegS Transport 1.427.470,24 13.0 9786.0 139.0 25.Nov.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.426.008,25 13.0 9199.0 390.0 14.Juni2029 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.424.118,13 13.0 9479.0 265.0 08.März2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.422.981,87 13.0 9991.0 209.0 04.Okt.2027 238.0
MA MASTERCARD INC Technologie 1.422.089,04 13.0 9446.0 355.0 22.Feb.2029 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.418.325,86 13.0 9960.0 147.0 01.Feb.2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.416.001,85 13.0 9393.0 299.0 16.Juli2028 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.414.051,92 13.0 10070.0 367.0 19.Mai2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.414.087,05 13.0 9338.0 404.0 12.Sept.2029 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.414.018,17 13.0 9409.0 466.0 15.Mai2030 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.411.858,05 13.0 9378.0 302.0 24.Juli2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.404.593,36 13.0 10011.0 370.0 27.Mai2029 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.404.176,25 13.0 9964.0 438.0 08.Apr.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.400.558,02 12.0 9601.0 410.0 26.Okt.2029 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.399.787,38 12.0 9942.0 260.0 01.Apr.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.399.701,93 12.0 9647.0 187.0 20.Mai2027 60.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.395.022,51 12.0 9828.0 320.0 29.Nov.2028 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.395.050,88 12.0 9621.0 198.0 26.Juni2027 75.0
PPG PPG INDUSTRIES INC Basic Industry 1.393.750,52 12.0 9936.0 368.0 01.Juni2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.392.988,42 12.0 10233.0 256.0 15.März2028 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.391.609,25 12.0 10074.0 295.0 15.Sept.2028 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.389.679,18 12.0 9879.0 263.0 01.Apr.2028 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.389.721,56 12.0 9897.0 452.0 19.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.388.799,90 12.0 10066.0 365.0 19.Mai2029 325.0
DHLGR DEUTSCHE POST AG RegS Transport 1.384.870,25 12.0 9381.0 380.0 20.Mai2029 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.383.270,04 12.0 9880.0 98.0 24.Juni2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.379.615,78 12.0 9186.0 339.0 02.Dez.2028 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.379.018,41 12.0 10115.0 106.0 02.Aug.2026 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.375.964,48 12.0 10356.0 261.0 01.Juni2028 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.374.882,24 12.0 9118.0 412.0 20.Sept.2029 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.372.139,46 12.0 10437.0 417.0 18.März2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.368.488,66 12.0 9775.0 100.0 29.Juni2026 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.367.118,60 12.0 10249.0 371.0 27.Aug.2029 320.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.364.697,61 12.0 9730.0 128.0 14.Okt.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.360.442,78 12.0 10217.0 273.0 29.Apr.2028 315.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.359.977,45 12.0 9321.0 319.0 06.Okt.2028 80.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.359.905,21 12.0 9344.0 324.0 14.Okt.2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.359.366,73 12.0 9684.0 270.0 05.Apr.2028 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.358.520,63 12.0 10419.0 437.0 31.Mai2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.358.164,14 12.0 10316.0 415.0 23.Feb.2030 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.357.839,10 12.0 9326.0 452.0 16.März2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.356.257,03 12.0 9688.0 291.0 27.Juni2028 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.355.960,38 12.0 10223.0 213.0 30.Nov.2027 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.355.770,92 12.0 10196.0 268.0 17.Mai2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.355.522,97 12.0 10014.0 280.0 20.Mai2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.354.015,38 12.0 10262.0 320.0 18.Jan.2029 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.352.034,81 12.0 9825.0 410.0 17.Jan.2030 430.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.348.989,57 12.0 9599.0 199.0 05.Juli2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.347.455,60 12.0 9852.0 318.0 17.Nov.2028 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.346.330,80 12.0 9588.0 221.0 24.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.342.593,67 12.0 9468.0 293.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.339.730,93 12.0 9852.0 103.0 13.Juli2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.338.837,85 12.0 9906.0 89.0 22.Mai2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.337.337,82 12.0 9517.0 362.0 03.Apr.2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.336.103,22 12.0 9473.0 320.0 11.Okt.2028 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.334.465,30 12.0 10365.0 196.0 18.Okt.2027 450.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.334.094,15 12.0 10056.0 208.0 13.Sept.2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.332.939,28 12.0 9761.0 417.0 20.Nov.2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.332.346,06 12.0 9774.0 228.0 08.Nov.2027 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.332.081,57 12.0 10274.0 350.0 02.Juli2029 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.328.235,62 12.0 9432.0 343.0 15.Jan.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.327.339,44 12.0 10276.0 121.0 31.Dez.2079 500.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.323.030,31 12.0 10082.0 427.0 20.März2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.322.673,32 12.0 9438.0 283.0 13.Mai2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.322.551,41 12.0 10084.0 345.0 26.Feb.2029 270.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.318.165,86 12.0 9056.0 400.0 27.Juli2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.317.320,63 12.0 9739.0 175.0 08.Apr.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.316.196,56 12.0 9698.0 248.0 10.Jan.2028 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.314.996,88 12.0 10092.0 385.0 30.Sept.2029 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.314.235,46 12.0 9044.0 413.0 09.Sept.2029 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.313.442,89 12.0 9310.0 424.0 29.Nov.2029 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.310.554,33 12.0 10067.0 361.0 14.Juni2029 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.310.311,53 12.0 10162.0 105.0 29.Aug.2026 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.310.195,09 12.0 9358.0 291.0 04.Juni2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.306.522,90 12.0 10398.0 226.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.300.614,61 12.0 10610.0 306.0 11.Jan.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.294.742,30 12.0 9239.0 380.0 21.Mai2029 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.291.585,60 12.0 9819.0 218.0 08.Okt.2027 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.290.928,63 11.0 10410.0 363.0 01.Sept.2029 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.289.257,35 11.0 10286.0 211.0 21.Dez.2082 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.288.660,32 11.0 9769.0 310.0 21.Sept.2028 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.287.995,72 11.0 9784.0 209.0 31.Aug.2027 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.287.018,56 11.0 10472.0 385.0 28.Nov.2029 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.286.184,93 11.0 9857.0 174.0 06.Apr.2027 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.285.401,59 11.0 10193.0 339.0 18.März2029 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.285.256,33 11.0 10182.0 337.0 15.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.285.021,06 11.0 10202.0 167.0 12.Apr.2027 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.284.414,70 11.0 9773.0 321.0 16.Nov.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.283.472,58 11.0 9806.0 151.0 15.Jan.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.283.368,80 11.0 9759.0 217.0 25.Sept.2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.281.864,90 11.0 10236.0 360.0 06.Juni2029 330.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.279.441,26 11.0 10052.0 127.0 06.Nov.2026 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.278.997,43 11.0 10777.0 369.0 30.Okt.2029 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.275.956,27 11.0 9793.0 281.0 18.Mai2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.274.538,10 11.0 10221.0 311.0 11.Dez.2028 338.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.271.973,23 11.0 9785.0 196.0 30.Juni2027 120.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.271.990,36 11.0 10464.0 326.0 06.März2029 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.271.060,17 11.0 9777.0 94.0 09.Juni2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.270.579,72 11.0 10111.0 374.0 26.Aug.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.269.769,84 11.0 9069.0 393.0 23.Juni2029 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.263.950,38 11.0 10347.0 236.0 18.Jan.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.262.861,61 11.0 9841.0 262.0 10.März2028 213.0
LIN LINDE PLC RegS Basic Industry 1.262.641,63 11.0 9713.0 125.0 30.Sept.2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.262.541,18 11.0 10322.0 144.0 25.Jan.2027 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.261.627,30 11.0 10419.0 336.0 04.Apr.2029 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.260.801,21 11.0 10341.0 240.0 31.Jan.2028 413.0
T AT&T INC Kommunikation 1.257.327,03 11.0 10036.0 456.0 01.Juni2030 315.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.257.297,61 11.0 10178.0 115.0 05.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.256.000,46 11.0 10354.0 170.0 30.März2027 463.0
ASML ASML HOLDING NV RegS Technologie 1.254.313,83 11.0 9282.0 378.0 07.Mai2029 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.249.427,47 11.0 10354.0 273.0 30.Mai2028 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.248.915,66 11.0 9923.0 156.0 23.Feb.2027 200.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.247.166,92 11.0 9950.0 452.0 22.Mai2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.245.188,98 11.0 10157.0 387.0 13.Okt.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.243.888,34 11.0 10357.0 373.0 19.Juni2029 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.241.998,09 11.0 10167.0 404.0 21.Jan.2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.241.171,98 11.0 10245.0 149.0 04.Apr.2027 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.236.819,14 11.0 10196.0 251.0 27.Feb.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.225.008,74 11.0 9400.0 363.0 21.März2029 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.224.084,99 11.0 9392.0 462.0 05.Mai2030 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.222.165,04 11.0 10123.0 349.0 21.Apr.2029 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.221.155,52 11.0 9751.0 179.0 20.Apr.2027 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.220.389,14 11.0 10081.0 351.0 21.März2029 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.216.923,06 11.0 10244.0 337.0 01.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.211.596,11 11.0 9663.0 262.0 28.Feb.2028 90.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.211.032,26 11.0 10006.0 241.0 31.Dez.2079 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.208.873,61 11.0 10289.0 391.0 22.Nov.2029 375.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.208.415,80 11.0 9572.0 318.0 18.Okt.2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.206.442,96 11.0 9781.0 259.0 30.Juni2083 275.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.202.611,68 11.0 9919.0 134.0 09.Nov.2026 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.202.388,12 11.0 9974.0 264.0 24.Apr.2028 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.201.154,93 11.0 10150.0 109.0 13.Sept.2026 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.200.485,19 11.0 9192.0 430.0 03.Dez.2029 75.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.200.488,70 11.0 9990.0 179.0 08.Juni2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.200.311,36 11.0 9966.0 172.0 04.Mai2027 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.197.063,14 11.0 10109.0 371.0 11.Juli2029 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.194.421,02 11.0 10130.0 380.0 12.Sept.2029 325.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.193.556,96 11.0 9163.0 466.0 23.Apr.2030 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.193.529,49 11.0 10019.0 414.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.192.015,88 11.0 9452.0 416.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.191.390,56 11.0 9912.0 188.0 26.Mai2027 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.189.435,85 11.0 9868.0 269.0 02.Apr.2028 185.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.186.687,32 11.0 9849.0 167.0 22.März2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.184.833,36 11.0 9805.0 120.0 12.Sept.2026 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.184.713,12 11.0 9461.0 374.0 16.Mai2029 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.184.765,82 11.0 9863.0 282.0 10.Juni2028 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.182.858,67 11.0 9406.0 334.0 03.Dez.2028 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.180.540,04 11.0 9807.0 166.0 08.März2027 100.0
ARRFP APRR SA MTN RegS Transport 1.179.128,52 11.0 9736.0 334.0 03.Jan.2029 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.178.971,56 11.0 9061.0 476.0 19.Mai2030 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.177.847,46 10.0 9732.0 219.0 30.Sept.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.176.302,77 10.0 9781.0 173.0 29.März2027 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.173.900,69 10.0 10282.0 351.0 06.Juli2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.173.095,53 10.0 9734.0 262.0 08.März2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.167.804,83 10.0 9720.0 185.0 17.Mai2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.166.086,12 10.0 9680.0 268.0 03.Apr.2028 163.0
LXSGR LANXESS AG RegS Basic Industry 1.165.735,47 10.0 8932.0 432.0 01.Dez.2029 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.165.454,71 10.0 9695.0 145.0 15.Dez.2026 32.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.164.196,09 10.0 10115.0 97.0 18.Juni2026 343.0
RVTY REVVITY INC Consumer Non-Cyclical 1.163.332,10 10.0 9940.0 100.0 19.Juli2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.163.095,44 10.0 9667.0 273.0 15.Apr.2028 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.162.677,60 10.0 10190.0 410.0 15.Jan.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.162.435,79 10.0 9639.0 254.0 07.Feb.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.160.479,12 10.0 10268.0 168.0 16.Mai2027 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.158.968,14 10.0 10536.0 443.0 27.Juni2030 438.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.158.955,37 10.0 9811.0 167.0 19.März2027 190.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.158.688,60 10.0 9501.0 383.0 15.Juli2029 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.156.955,97 10.0 8889.0 463.0 18.März2030 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.156.009,35 10.0 10176.0 109.0 14.Sept.2026 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.155.762,39 10.0 10044.0 114.0 21.Sept.2026 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.155.003,57 10.0 9536.0 310.0 11.Sept.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.153.037,67 10.0 10273.0 224.0 28.Nov.2027 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.153.055,00 10.0 10319.0 42.0 15.Sept.2028 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.152.639,83 10.0 9863.0 304.0 26.Sept.2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.152.042,19 10.0 9548.0 446.0 18.März2030 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.151.277,53 10.0 10352.0 419.0 11.März2030 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.148.810,27 10.0 10213.0 395.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.148.552,67 10.0 10255.0 396.0 21.Nov.2029 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.143.719,49 10.0 10114.0 293.0 04.Sept.2028 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.140.504,45 10.0 9444.0 313.0 09.Sept.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.139.436,99 10.0 9472.0 258.0 09.Feb.2028 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.139.392,81 10.0 9900.0 92.0 04.Juni2026 121.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.138.991,95 10.0 9815.0 126.0 08.Okt.2026 125.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.138.695,78 10.0 9792.0 218.0 04.Okt.2027 150.0
EDENFP EDENRED RegS Technologie 1.136.728,66 10.0 9469.0 383.0 18.Juni2029 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.135.332,35 10.0 10266.0 291.0 03.Sept.2028 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.131.584,86 10.0 9757.0 219.0 30.Sept.2027 113.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.130.942,47 10.0 10175.0 336.0 12.März2029 361.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.130.738,09 10.0 10186.0 436.0 18.März2030 339.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.126.300,72 10.0 10120.0 330.0 08.Feb.2029 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.126.063,57 10.0 9350.0 331.0 12.Nov.2028 54.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.125.521,13 10.0 10032.0 199.0 08.Sept.2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.124.922,02 10.0 10152.0 265.0 04.Apr.2028 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.124.467,97 10.0 10667.0 268.0 29.Mai2028 538.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.124.186,26 10.0 10133.0 429.0 25.März2030 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.124.264,98 10.0 9320.0 315.0 14.Sept.2028 63.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.124.087,56 10.0 10023.0 118.0 14.Sept.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.123.630,16 10.0 10388.0 303.0 04.Okt.2028 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.122.767,86 10.0 9520.0 361.0 26.März2029 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.120.120,36 10.0 10180.0 364.0 24.Juni2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.116.879,60 10.0 10145.0 97.0 19.Juni2026 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.116.517,82 10.0 10059.0 428.0 08.März2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.115.598,96 10.0 9285.0 470.0 29.Mai2030 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.107.983,06 10.0 10167.0 331.0 15.Jan.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.107.877,22 10.0 10790.0 378.0 28.Nov.2029 500.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.107.476,92 10.0 9569.0 225.0 14.Okt.2027 88.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.107.052,19 10.0 10569.0 255.0 13.Juli2028 525.0
EQIX EQUINIX INC Technologie 1.106.329,30 10.0 9613.0 170.0 15.März2027 25.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.105.952,06 10.0 10437.0 257.0 10.Apr.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.104.169,46 10.0 9493.0 401.0 12.Sept.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.103.872,40 10.0 10006.0 368.0 19.Mai2029 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.102.851,67 10.0 9977.0 177.0 17.Apr.2027 250.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.101.938,16 10.0 10608.0 272.0 14.Sept.2028 525.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.101.654,77 10.0 10221.0 287.0 20.Sept.2028 353.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.100.099,81 10.0 9475.0 429.0 19.Jan.2030 209.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.099.053,09 10.0 9497.0 311.0 07.Sept.2028 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.097.329,32 10.0 9945.0 175.0 11.Mai2027 238.0
EDENFP EDENRED RegS Technologie 1.094.615,61 10.0 9905.0 166.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.093.711,31 10.0 10278.0 245.0 15.Feb.2028 382.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.092.493,98 10.0 10601.0 370.0 11.Okt.2029 457.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.090.557,68 10.0 9869.0 167.0 25.März2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.086.290,75 10.0 9045.0 476.0 20.Mai2030 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.085.814,89 10.0 9846.0 275.0 15.Mai2028 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.085.873,89 10.0 9832.0 170.0 30.März2027 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.084.950,71 10.0 10558.0 292.0 15.Nov.2028 475.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.084.957,19 10.0 9827.0 167.0 13.März2027 125.0
RELLN RELX FINANCE BV RegS Technologie 1.083.928,09 10.0 9835.0 181.0 13.Mai2027 150.0
PPG PPG INDUSTRIES INC Basic Industry 1.083.808,78 10.0 9812.0 167.0 13.März2027 140.0
CMCSA COMCAST CORPORATION Kommunikation 1.083.861,36 10.0 9013.0 414.0 14.Sept.2029 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.083.650,39 10.0 9815.0 161.0 14.Feb.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.079.294,96 10.0 10304.0 310.0 12.Nov.2028 363.0
LIN LINDE PLC RegS Basic Industry 1.078.555,10 10.0 9781.0 173.0 31.März2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.077.791,37 10.0 10412.0 357.0 07.Aug.2029 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.077.685,88 10.0 8655.0 293.0 12.Sept.2028 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.077.472,36 10.0 9774.0 369.0 23.Mai2029 225.0
LXSGR LANXESS AG RegS Basic Industry 1.074.898,68 10.0 9388.0 218.0 08.Sept.2027 0.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.074.620,84 10.0 9768.0 356.0 25.Juni2079 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.074.382,27 10.0 8648.0 386.0 27.Nov.2029 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.072.691,77 10.0 9714.0 266.0 28.März2028 150.0
LXSGR LANXESS AG RegS Basic Industry 1.070.935,86 10.0 9689.0 264.0 22.März2028 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.070.013,66 10.0 10290.0 262.0 31.Dez.2079 463.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.069.483,00 10.0 9129.0 415.0 15.Sept.2029 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.061.103,44 9.0 9217.0 320.0 21.Sept.2028 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.059.662,58 9.0 10316.0 379.0 27.Sept.2029 375.0
PVH PVH CORP Zyklische Konsumgüter 1.058.454,04 9.0 10194.0 353.0 16.Juli2029 413.0
ERGIM ERG SPA MTN RegS Elektro- 1.056.879,19 9.0 9568.0 218.0 11.Sept.2027 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.054.133,41 9.0 10081.0 218.0 23.Okt.2027 300.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.052.775,66 9.0 10237.0 382.0 07.Sept.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.052.226,10 9.0 10189.0 359.0 14.Juli2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.052.090,60 9.0 9772.0 280.0 26.Mai2028 175.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.049.137,82 9.0 10251.0 388.0 20.Nov.2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.047.902,97 9.0 9440.0 423.0 28.Nov.2029 150.0
SAPGR SAP SE RegS Technologie 1.044.643,99 9.0 9457.0 450.0 13.März2030 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.042.926,23 9.0 9891.0 168.0 02.Apr.2027 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.042.053,06 9.0 10303.0 184.0 11.Juli2027 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.040.935,35 9.0 10252.0 321.0 25.Jan.2029 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.040.743,33 9.0 10156.0 376.0 06.Sept.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.039.951,74 9.0 9410.0 342.0 04.Jan.2029 93.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.039.511,97 9.0 10253.0 328.0 07.März2029 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.038.708,25 9.0 9410.0 455.0 02.Apr.2030 138.0
SDFGR K+S AG RegS Basic Industry 1.038.278,48 9.0 10373.0 357.0 19.Juni2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.037.913,16 9.0 10334.0 437.0 16.Mai2030 390.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.037.916,87 9.0 10250.0 155.0 01.März2027 400.0
FDX FEDEX CORP RegS Transport 1.036.033,65 9.0 9002.0 378.0 04.Mai2029 45.0
EDENFP EDENRED RegS Technologie 1.035.727,77 9.0 10163.0 135.0 13.Dez.2026 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.035.614,55 9.0 9391.0 368.0 12.Apr.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.034.391,17 9.0 9431.0 281.0 05.Mai2028 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.031.179,00 9.0 10138.0 217.0 28.Nov.2027 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.030.719,20 9.0 10213.0 338.0 21.März2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.030.646,08 9.0 9773.0 265.0 29.März2028 175.0
ATIM ASTM SPA MTN RegS Transport 1.029.331,39 9.0 9741.0 252.0 08.Feb.2028 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.028.111,37 9.0 10002.0 322.0 22.Nov.2028 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.026.912,54 9.0 10125.0 145.0 16.Jan.2027 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.026.562,34 9.0 9103.0 414.0 22.Sept.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.025.737,59 9.0 9740.0 141.0 29.Nov.2026 50.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.025.696,03 9.0 10228.0 442.0 31.Mai2030 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.024.283,60 9.0 10222.0 168.0 09.Juni2027 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.023.689,74 9.0 10236.0 364.0 26.Juni2029 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.022.042,71 9.0 9704.0 273.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.022.093,97 9.0 10208.0 270.0 12.Juni2028 325.0
COTY COTY INC RegS Consumer Non-Cyclical 1.021.190,36 9.0 10159.0 138.0 15.Mai2027 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.019.598,79 9.0 9251.0 322.0 04.Okt.2028 25.0
SYENS SYENSQO NV RegS Basic Industry 1.018.612,50 9.0 10030.0 223.0 02.Dez.2027 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.015.528,60 9.0 9214.0 352.0 31.Dez.2079 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.015.115,23 9.0 10114.0 265.0 15.Mai2028 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.012.261,70 9.0 9992.0 131.0 13.Dez.2026 242.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.009.546,10 9.0 9592.0 275.0 22.Apr.2028 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.009.409,20 9.0 10330.0 355.0 05.Juni2029 388.0
MWDP WENDEL SE RegS Industrial Other 1.008.552,18 9.0 9991.0 147.0 09.Feb.2027 250.0
ARCAD ARCADIS NV RegS Industrial Other 1.007.971,68 9.0 10451.0 231.0 28.Feb.2028 488.0
ARRFP APRR SA MTN RegS Transport 1.007.521,69 9.0 9154.0 352.0 18.Jan.2029 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.006.841,26 9.0 10042.0 451.0 24.Mai2030 288.0
LRFP LEGRAND SA RegS Produktionsmittel 1.006.348,66 9.0 9964.0 231.0 16.Dez.2027 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.006.051,72 9.0 10238.0 249.0 04.Apr.2028 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.003.166,81 9.0 9921.0 183.0 07.Juni2027 213.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.001.730,49 9.0 9910.0 127.0 30.Okt.2026 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.000.737,51 9.0 10146.0 87.0 15.Juni2026 413.0
UPS UNITED PARCEL SERVICE INC Transport 1.000.741,99 9.0 9470.0 328.0 15.Nov.2028 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.000.105,05 9.0 9092.0 360.0 16.Feb.2029 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 997.143,58 9.0 9878.0 138.0 04.Dez.2026 166.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 996.356,87 9.0 9957.0 90.0 15.Juni2026 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 995.997,61 9.0 10212.0 364.0 24.Juni2029 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 994.480,29 9.0 9925.0 274.0 14.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 993.121,30 9.0 9812.0 211.0 09.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 991.571,92 9.0 9788.0 91.0 31.Dez.2079 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 990.639,18 9.0 9877.0 174.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 989.768,82 9.0 9839.0 149.0 06.Jan.2027 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 988.373,54 9.0 10097.0 87.0 15.Mai2026 338.0
ARRFP APRR SA MTN RegS Transport 988.195,44 9.0 9826.0 151.0 14.Jan.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 987.388,61 9.0 9732.0 307.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 986.619,36 9.0 9793.0 244.0 10.Jan.2028 159.0
KO COCA-COLA CO Consumer Non-Cyclical 985.070,73 9.0 8949.0 476.0 06.Mai2030 40.0
DSFIR DSM BV RegS Basic Industry 984.791,87 9.0 9379.0 295.0 23.Juni2028 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 984.798,96 9.0 9840.0 188.0 08.Juni2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 984.318,52 9.0 9338.0 320.0 01.Okt.2028 50.0
FI FISERV INC Technologie 982.978,49 9.0 9719.0 195.0 01.Juli2027 113.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 982.924,22 9.0 9822.0 191.0 12.Juni2027 175.0
CAPFP CAPGEMINI SE RegS Technologie 982.788,35 9.0 9794.0 270.0 18.Apr.2028 175.0
SAPGR SAP SE RegS Technologie 982.331,49 9.0 9822.0 88.0 18.Mai2026 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 982.038,04 9.0 9699.0 304.0 05.Sept.2028 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 981.465,66 9.0 9809.0 190.0 14.Juni2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 979.987,90 9.0 9675.0 307.0 15.Sept.2028 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 979.540,86 9.0 9763.0 165.0 27.Feb.2027 100.0
NK IMERYS S.A. RegS Produktionsmittel 976.789,05 9.0 10580.0 382.0 29.Nov.2029 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 974.111,02 9.0 9255.0 336.0 25.Nov.2028 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 973.371,58 9.0 9662.0 232.0 15.Nov.2027 116.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 972.549,27 9.0 9239.0 333.0 15.Nov.2028 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 971.762,27 9.0 9665.0 120.0 31.Dez.2079 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 971.036,98 9.0 9710.0 123.0 22.Sept.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 971.042,85 9.0 10118.0 333.0 15.Feb.2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 968.578,41 9.0 9671.0 162.0 15.Feb.2027 40.0
DSVDC DSV A/S MTN RegS Transport 968.080,39 9.0 9668.0 165.0 26.Feb.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 965.437,03 9.0 10001.0 312.0 15.Nov.2028 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 962.355,66 9.0 9589.0 240.0 05.Dez.2027 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 962.383,29 9.0 9529.0 296.0 17.Juli2028 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 962.253,28 9.0 9582.0 215.0 03.Sept.2027 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 961.467,74 9.0 9587.0 457.0 18.Mai2030 250.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 955.236,00 9.0 9525.0 225.0 07.Okt.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 955.201,11 9.0 9540.0 204.0 19.Juli2027 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 954.565,53 9.0 9420.0 401.0 18.Sept.2029 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 954.302,44 9.0 9448.0 328.0 25.Nov.2028 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 954.146,97 8.0 9515.0 146.0 21.März2082 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 953.325,44 8.0 9516.0 464.0 21.Mai2030 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 952.320,24 8.0 9512.0 206.0 27.Juli2027 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 951.729,87 8.0 9917.0 139.0 15.Dez.2026 190.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 946.826,71 8.0 9454.0 239.0 26.Nov.2027 25.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 946.259,30 8.0 9936.0 177.0 15.Mai2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 944.972,04 8.0 9449.0 295.0 24.Juni2028 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 942.967,52 8.0 9869.0 159.0 09.Feb.2027 150.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 940.670,46 8.0 10384.0 435.0 24.Apr.2030 388.0
DECFP JCDECAUX SE RegS Kommunikation 938.451,72 8.0 9322.0 439.0 07.Feb.2030 163.0
HTOGA OTE PLC MTN RegS Kommunikation 937.910,17 8.0 9807.0 122.0 24.Sept.2026 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 937.760,80 8.0 9799.0 126.0 07.Okt.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 936.967,85 8.0 9809.0 262.0 07.März2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 936.000,28 8.0 9828.0 178.0 27.Apr.2027 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 935.765,13 8.0 9111.0 430.0 10.Nov.2029 30.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 933.500,18 8.0 9292.0 453.0 23.März2030 163.0
ARRFP APRR SA MTN RegS Transport 928.902,66 8.0 9289.0 295.0 19.Juni2028 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 928.293,21 8.0 9744.0 124.0 28.Sept.2026 38.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 927.920,22 8.0 10214.0 338.0 25.März2029 375.0
IPSFP IPSOS SA RegS Kommunikation 927.322,29 8.0 10143.0 409.0 22.Jan.2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 927.094,02 8.0 9738.0 169.0 18.März2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 925.912,76 8.0 9732.0 181.0 29.Apr.2027 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 925.671,71 8.0 9673.0 237.0 03.Dez.2027 125.0
FERSM FERROVIAL SE RegS Transport 922.900,68 8.0 10110.0 412.0 16.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 922.567,92 8.0 10139.0 155.0 26.Feb.2027 338.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 921.568,34 8.0 9207.0 381.0 26.Mai2029 100.0
DGFP VINCI SA MTN RegS Transport 919.235,37 8.0 9192.0 338.0 27.Nov.2028 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 918.695,97 8.0 9176.0 375.0 26.Apr.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 916.099,16 8.0 9161.0 332.0 02.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 915.822,38 8.0 9121.0 429.0 21.Nov.2029 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 910.176,97 8.0 9552.0 219.0 15.Sept.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 910.070,59 8.0 9956.0 223.0 21.Okt.2027 228.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 909.877,93 8.0 9063.0 418.0 06.Okt.2029 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 909.078,10 8.0 10355.0 278.0 08.Sept.2028 425.0
SESGFP SES SA MTN RegS Kommunikation 908.624,97 8.0 9508.0 231.0 04.Nov.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 908.169,55 8.0 10061.0 170.0 20.Mai2027 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 903.448,36 8.0 9017.0 458.0 08.März2030 58.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 901.644,57 8.0 9993.0 415.0 27.Nov.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 900.269,57 8.0 9887.0 118.0 18.Sept.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 898.533,32 8.0 9957.0 409.0 27.Nov.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 896.774,38 8.0 9953.0 377.0 11.Juni2029 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 895.178,48 8.0 9934.0 426.0 10.Jan.2030 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 894.855,87 8.0 10194.0 165.0 25.Mai2027 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 893.802,29 8.0 9914.0 279.0 31.Mai2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 893.071,00 8.0 10352.0 407.0 17.Jan.2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 893.100,69 8.0 9907.0 86.0 10.Mai2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 889.827,42 8.0 9830.0 122.0 22.Sept.2026 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 887.038,58 8.0 9807.0 153.0 18.Jan.2027 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 882.689,40 8.0 10087.0 175.0 30.Juni2027 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 882.361,38 8.0 9789.0 371.0 01.Juni2029 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 881.645,05 8.0 9774.0 175.0 09.Apr.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 881.020,96 8.0 9760.0 121.0 16.Sept.2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 880.594,93 8.0 9893.0 201.0 19.Aug.2027 200.0
ARRFP APRR SA MTN RegS Transport 878.513,39 8.0 9706.0 248.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 878.231,25 8.0 9737.0 164.0 25.Feb.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 877.916,91 8.0 9736.0 178.0 20.Apr.2027 100.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 876.806,10 8.0 9665.0 198.0 08.Juli2027 80.0
WLNFP WORLDLINE SA MTN RegS Technologie 876.094,12 8.0 8674.0 196.0 30.Juni2027 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 872.355,22 8.0 9672.0 460.0 22.Mai2030 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 869.897,98 8.0 10195.0 377.0 12.Sept.2029 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 863.610,53 8.0 10460.0 197.0 31.Okt.2027 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 855.747,77 8.0 9488.0 251.0 13.Jan.2028 44.0
WKLNA WOLTERS KLUWER NV RegS Technologie 847.748,54 8.0 10048.0 102.0 23.Sept.2026 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 847.475,75 8.0 9831.0 202.0 24.Juli2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 845.964,02 8.0 10452.0 421.0 07.März2030 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 845.222,75 8.0 9500.0 379.0 03.Juli2029 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 844.567,43 8.0 10382.0 404.0 23.Jan.2030 413.0
MCO MOODYS CORPORATION Technologie 844.603,48 8.0 9884.0 162.0 09.März2027 175.0
IMCDNA IMCD NV RegS Basic Industry 843.989,28 8.0 10514.0 276.0 18.Sept.2028 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 839.792,14 7.0 10209.0 372.0 10.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 835.988,58 7.0 10326.0 345.0 31.Dez.2079 480.0
SESGFP SES SA MTN RegS Kommunikation 834.096,00 7.0 9616.0 286.0 02.Juli2028 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 833.997,23 7.0 9255.0 303.0 20.Juli2028 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 831.558,11 7.0 10226.0 334.0 02.März2029 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 831.172,19 7.0 9760.0 178.0 22.Apr.2027 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 831.123,32 7.0 9235.0 324.0 05.Okt.2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 831.032,64 7.0 9744.0 132.0 27.Okt.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 830.669,77 7.0 10179.0 209.0 09.Nov.2027 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 829.702,70 7.0 9708.0 239.0 13.Dez.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 825.831,07 7.0 9175.0 481.0 23.Juni2030 113.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 824.768,44 7.0 10244.0 264.0 24.Apr.2028 375.0
SKFBSS AB SKF RegS Produktionsmittel 823.814,02 7.0 10053.0 291.0 14.Sept.2028 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 822.486,75 7.0 10216.0 434.0 25.Apr.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 809.223,90 7.0 8982.0 417.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 806.991,78 7.0 9446.0 316.0 20.Sept.2028 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 804.647,52 7.0 10051.0 97.0 18.Juni2026 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 801.275,00 7.0 10013.0 375.0 23.Juni2029 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 790.634,40 7.0 9789.0 233.0 27.Nov.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 789.758,58 7.0 9819.0 139.0 24.Nov.2026 90.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 789.605,47 7.0 9868.0 96.0 18.Juni2026 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 788.628,33 7.0 10168.0 170.0 30.Juni2027 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.760,14 7.0 9802.0 264.0 31.März2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 785.138,81 7.0 9768.0 137.0 15.Nov.2026 75.0
IMCDNA IMCD NV RegS Basic Industry 785.198,55 7.0 10074.0 438.0 30.Apr.2030 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 783.172,95 7.0 9143.0 405.0 05.Sept.2029 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 779.490,06 7.0 10035.0 368.0 02.Juni2029 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 777.953,16 7.0 10029.0 283.0 15.Juni2028 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 777.467,11 7.0 9704.0 463.0 03.Juni2030 213.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 762.192,11 7.0 10587.0 293.0 24.Nov.2028 513.0
ARRFP APRR SA MTN RegS Transport 760.259,89 7.0 9440.0 436.0 25.Jan.2030 150.0
MMM 3M CO MTN Produktionsmittel 757.350,48 7.0 9446.0 466.0 15.Mai2030 175.0
ITVLN ITV PLC RegS Kommunikation 755.407,85 7.0 9876.0 122.0 26.Sept.2026 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 754.803,89 7.0 9430.0 382.0 15.Juni2029 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 754.213,17 7.0 9422.0 272.0 30.März2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 754.221,91 7.0 9395.0 455.0 31.März2030 138.0
IMCDNA IMCD NV RegS Basic Industry 745.594,36 7.0 9890.0 167.0 31.März2027 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 740.419,36 7.0 10614.0 279.0 04.Okt.2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 739.537,58 7.0 8950.0 466.0 06.Apr.2030 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 729.303,95 6.0 9097.0 450.0 03.Feb.2030 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 728.755,31 6.0 10170.0 209.0 07.Sept.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 726.355,47 6.0 9983.0 274.0 06.Mai2028 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 725.740,42 6.0 10010.0 289.0 27.Juni2028 285.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 722.442,31 6.0 9010.0 410.0 25.Aug.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 709.229,22 6.0 10065.0 358.0 07.Apr.2029 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 708.609,21 6.0 10087.0 448.0 31.Dez.2079 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 699.121,83 6.0 9957.0 462.0 10.Juli2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 697.712,80 6.0 9927.0 364.0 07.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 696.446,82 6.0 9864.0 138.0 30.Nov.2026 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 694.633,37 6.0 10353.0 283.0 29.Sept.2028 450.0
NEXIIM NEXI SPA RegS Technologie 693.587,89 6.0 9883.0 83.0 30.Apr.2026 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 692.437,84 6.0 9824.0 150.0 15.Jan.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 691.150,53 6.0 9871.0 96.0 15.Juni2026 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 685.314,86 6.0 9767.0 462.0 22.Mai2030 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 657.271,66 6.0 9381.0 262.0 22.Feb.2028 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 652.253,14 6.0 10504.0 206.0 09.Okt.2027 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 651.630,26 6.0 9994.0 449.0 20.Mai2030 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 649.373,84 6.0 9977.0 180.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 647.092,90 6.0 9953.0 93.0 22.Juni2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 642.682,52 6.0 9873.0 184.0 28.Mai2027 175.0
K KELLANOVA Consumer Non-Cyclical 641.037,40 6.0 9152.0 383.0 20.Mai2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 637.385,70 6.0 9757.0 142.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 632.342,27 6.0 10374.0 319.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 629.619,88 6.0 10484.0 440.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 627.067,33 6.0 9583.0 345.0 02.Feb.2029 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 617.299,68 5.0 10250.0 163.0 24.Mai2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 612.214,46 5.0 9760.0 141.0 30.Nov.2026 63.0
SKFBSS AB SKF RegS Produktionsmittel 610.594,87 5.0 9340.0 424.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 602.754,03 5.0 9979.0 255.0 21.März2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 590.862,19 5.0 9814.0 172.0 05.Apr.2027 150.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 585.818,83 5.0 9642.0 305.0 05.Sept.2028 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 585.580,40 5.0 8999.0 413.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 583.939,29 5.0 9690.0 360.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 583.389,87 5.0 9714.0 129.0 14.Okt.2026 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 575.051,27 5.0 10101.0 78.0 17.Juli2026 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 572.145,84 5.0 9516.0 219.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 570.112,12 5.0 9494.0 285.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 564.273,72 5.0 9339.0 322.0 19.Okt.2028 95.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 548.069,77 5.0 9821.0 309.0 08.Okt.2028 200.0
PNLNA POSTNL NV RegS Transport 538.800,61 5.0 9749.0 122.0 23.Sept.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 537.096,80 5.0 8947.0 477.0 05.Mai2030 35.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 527.589,51 5.0 9296.0 422.0 20.Nov.2029 125.0
WLNFP WORLDLINE SA MTN RegS Technologie 520.851,94 5.0 8655.0 437.0 10.Juni2030 550.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 500.268,38 4.0 9879.0 91.0 29.Mai2026 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 499.721,47 4.0 9871.0 262.0 15.Juli2028 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 499.130,22 4.0 9963.0 84.0 22.Mai2026 195.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 498.938,95 4.0 9976.0 456.0 24.Juni2030 325.0
ELIAV ELISA OYJ MTN RegS Kommunikation 497.481,18 4.0 9915.0 449.0 14.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.397,26 4.0 9800.0 145.0 31.Dez.2079 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 488.349,74 4.0 9759.0 464.0 15.Juni2030 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 467.755,74 4.0 9355.0 264.0 25.Feb.2028 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 461.427,54 4.0 9223.0 475.0 12.Juni2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 452.655,62 4.0 9052.0 485.0 20.Juni2030 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 452.585,92 4.0 10028.0 279.0 19.Mai2028 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 439.841,88 4.0 10101.0 207.0 29.Aug.2027 300.0
COR CENCORA INC Consumer Non-Cyclical 301.809,78 3.0 10032.0 276.0 22.Mai2028 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 296.342,06 3.0 9789.0 234.0 22.Nov.2027 150.0
SESGFP SES SA MTN RegS Kommunikation 277.021,07 2.0 10070.0 448.0 24.Juni2030 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 274.516,00 2.0 9982.0 289.0 07.Juli2028 275.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 116.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
GBP GBP CASH Cash und/oder Derivate 1.863,16 0.0 11705.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,55 0.0 8534.0 0.0 nan 0.0
OEU5 EURO-BOBL SEP 25 Cash und/oder Derivate 0,00 0.0 11760.0 456.0 08.Sept.2025 0.0