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 820 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.173.153,54 37.0 9446.0 451.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 3.730.634,94 33.0 10257.0 309.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 3.716.160,10 33.0 9760.0 277.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.711.724,84 33.0 9279.0 320.0 23.Sept.2028 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.295.294,69 29.0 9632.0 348.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.294.414,81 29.0 9788.0 269.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.283.917,88 29.0 9579.0 322.0 03.Nov.2028 121.0
GOOGL ALPHABET INC Technologie 3.215.221,12 29.0 10009.0 364.0 06.Mai2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.186.631,40 28.0 9979.0 126.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.069.604,87 27.0 9570.0 237.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.054.647,00 27.0 9818.0 164.0 09.März2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.027.968,42 27.0 9952.0 110.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.015.149,51 27.0 9577.0 381.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.956.495,56 26.0 10101.0 344.0 05.März2029 288.0
DGFP VINCI SA MTN RegS Transport 2.919.253,65 26.0 9657.0 339.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 2.823.871,72 25.0 9937.0 112.0 05.Sept.2026 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.776.641,01 25.0 9723.0 279.0 11.Mai2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.747.537,38 24.0 9968.0 273.0 26.Mai2028 225.0
AAPL APPLE INC Technologie 2.710.252,71 24.0 9934.0 133.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.701.395,27 24.0 9286.0 458.0 08.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.678.637,84 24.0 9829.0 334.0 15.Jan.2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.632.658,76 23.0 9605.0 396.0 21.Sept.2029 188.0
FDX FEDEX CORP Transport 2.589.413,05 23.0 9883.0 146.0 11.Jan.2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.581.110,04 23.0 9730.0 182.0 06.Mai2027 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.580.310,21 23.0 9901.0 274.0 25.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.568.686,87 23.0 9799.0 246.0 12.Jan.2028 172.0
AAPL APPLE INC Technologie 2.558.201,74 23.0 9639.0 374.0 24.Mai2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.555.524,00 23.0 9725.0 208.0 21.Aug.2027 120.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.546.531,70 23.0 10939.0 376.0 21.Sept.2029 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.540.320,48 23.0 9747.0 151.0 13.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.509.268,19 22.0 9475.0 258.0 11.Feb.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.490.912,32 22.0 10196.0 315.0 22.Nov.2028 300.0
T AT&T INC Kommunikation 2.465.967,64 22.0 9107.0 453.0 04.März2030 80.0
T AT&T INC Kommunikation 2.454.416,13 22.0 9824.0 385.0 05.Sept.2029 235.0
ATIM ASTM SPA MTN RegS Transport 2.442.280,00 22.0 9328.0 435.0 25.Jan.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.420.588,93 22.0 9479.0 267.0 18.März2028 45.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.414.523,91 21.0 9793.0 256.0 03.März2028 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.413.758,66 21.0 9835.0 182.0 21.Mai2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.408.651,11 21.0 10221.0 327.0 21.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.382.673,23 21.0 10408.0 401.0 17.Jan.2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.361.346,00 21.0 10017.0 279.0 20.Mai2028 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.345.264,99 21.0 10176.0 122.0 03.Nov.2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.331.334,96 21.0 9296.0 297.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.290.764,34 20.0 9969.0 112.0 22.Aug.2026 200.0
V VISA INC Technologie 2.288.659,76 20.0 9944.0 93.0 15.Juni2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.280.200,26 20.0 9497.0 288.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.271.909,07 20.0 10708.0 408.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.260.521,93 20.0 10197.0 431.0 08.Apr.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.254.847,30 20.0 9998.0 279.0 27.Mai2028 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.236.225,78 20.0 9723.0 119.0 14.Sept.2026 0.0
AAPL APPLE INC Technologie 2.227.082,95 20.0 9965.0 213.0 17.Sept.2027 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.220.317,05 20.0 9959.0 118.0 15.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.207.000,26 20.0 9558.0 452.0 01.Apr.2030 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.195.303,63 20.0 10132.0 223.0 02.Nov.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.186.879,40 19.0 9628.0 322.0 02.Nov.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.180.911,31 19.0 9802.0 94.0 14.Juni2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.170.947,72 19.0 9601.0 447.0 25.März2030 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.164.972,97 19.0 10106.0 431.0 24.März2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.162.520,30 19.0 10489.0 380.0 13.Sept.2029 405.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.161.995,44 19.0 9275.0 385.0 13.Juli2029 129.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.159.895,28 19.0 10150.0 149.0 06.Feb.2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.141.973,08 19.0 9681.0 352.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.134.681,12 19.0 9597.0 295.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.127.150,04 19.0 9948.0 207.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.114.062,23 19.0 9157.0 447.0 09.Feb.2030 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.111.813,79 19.0 10490.0 180.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.107.220,04 19.0 9750.0 134.0 08.Nov.2026 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.102.812,72 19.0 9113.0 412.0 16.Sept.2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.094.281,16 19.0 9482.0 452.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.087.865,85 19.0 9482.0 280.0 06.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.080.847,26 18.0 10183.0 129.0 29.Nov.2026 375.0
T AT&T INC Kommunikation 2.077.222,82 18.0 10106.0 455.0 01.Juni2030 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.073.549,38 18.0 10114.0 205.0 27.Aug.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.071.933,15 18.0 10170.0 269.0 21.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.067.245,54 18.0 10132.0 307.0 06.Nov.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.046.674,78 18.0 10303.0 227.0 13.Dez.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.045.234,66 18.0 9917.0 157.0 03.März2027 180.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.036.299,73 18.0 9805.0 201.0 26.Juli2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.035.929,69 18.0 10145.0 264.0 19.Mai2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.033.264,90 18.0 9672.0 284.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.028.541,16 18.0 9843.0 155.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.024.378,68 18.0 9191.0 366.0 22.März2029 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.015.346,52 18.0 9827.0 191.0 23.Juni2027 150.0
NEXIIM NEXI SPA RegS Technologie 2.011.186,36 18.0 9540.0 342.0 30.Apr.2029 213.0
SAPGR SAP SE RegS Technologie 2.000.136,31 18.0 9938.0 153.0 22.Feb.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.995.181,89 18.0 9859.0 418.0 01.Dez.2029 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.994.187,06 18.0 9955.0 425.0 10.Jan.2030 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.987.099,48 18.0 9402.0 435.0 22.Jan.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.983.643,50 18.0 8997.0 451.0 11.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.981.644,55 18.0 9873.0 171.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.979.708,79 18.0 9842.0 150.0 18.Jan.2027 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.976.805,40 18.0 10131.0 378.0 22.Juli2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.973.488,45 18.0 10242.0 232.0 11.Feb.2028 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.968.241,14 17.0 9836.0 380.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.965.309,80 17.0 9825.0 377.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.964.381,82 17.0 9812.0 187.0 07.Juni2027 138.0
V VISA INC Technologie 1.959.623,13 17.0 9789.0 376.0 15.Juni2029 200.0
ASML ASML HOLDING NV RegS Technologie 1.959.637,51 17.0 9914.0 98.0 07.Juli2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.958.382,38 17.0 9753.0 262.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.954.274,24 17.0 10129.0 192.0 10.Juli2027 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.950.628,37 17.0 9747.0 285.0 13.Juni2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.947.486,70 17.0 9591.0 376.0 23.Mai2029 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.946.881,61 17.0 9685.0 197.0 05.Juli2027 50.0
NTT NTT FINANCE CORP RegS Kommunikation 1.942.557,66 17.0 8818.0 458.0 03.März2030 34.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.931.609,40 17.0 9605.0 242.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.922.612,35 17.0 10023.0 342.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.909.633,55 17.0 9485.0 433.0 16.Jan.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.909.466,05 17.0 10232.0 258.0 10.März2028 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.893.178,48 17.0 9900.0 440.0 30.März2030 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.892.128,68 17.0 9431.0 458.0 05.Mai2030 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.887.806,04 17.0 9872.0 150.0 22.Jan.2027 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.882.400,10 17.0 10275.0 240.0 12.Jan.2028 390.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.879.536,20 17.0 10184.0 209.0 15.Sept.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.879.026,20 17.0 9162.0 366.0 15.März2029 13.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.878.568,94 17.0 10327.0 186.0 27.Juli2027 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.873.606,35 17.0 9803.0 352.0 29.März2029 225.0
EUROGR EUROGRID GMBH RegS Elektro- 1.871.636,94 17.0 10331.0 433.0 27.Apr.2030 372.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.871.480,82 17.0 10195.0 316.0 17.Nov.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.869.983,72 17.0 9839.0 92.0 05.Juni2026 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.867.781,14 17.0 9555.0 461.0 21.Mai2030 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.865.989,47 17.0 10707.0 12.0 nan 189.0
CAPFP CAPGEMINI SE RegS Technologie 1.864.548,17 17.0 9771.0 359.0 15.Apr.2029 200.0
SAPGR SAP SE RegS Technologie 1.860.006,06 17.0 9750.0 260.0 10.März2028 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.857.020,99 17.0 9900.0 118.0 25.Sept.2026 180.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.856.191,59 16.0 10300.0 360.0 20.Juni2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.855.055,58 16.0 9505.0 232.0 05.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.854.416,20 16.0 9263.0 359.0 20.Feb.2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.854.240,73 16.0 9680.0 215.0 15.Sept.2027 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.852.349,74 16.0 10060.0 379.0 27.Aug.2054 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.842.998,08 16.0 10102.0 247.0 19.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.842.821,05 16.0 10031.0 398.0 17.Okt.2029 293.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.835.405,09 16.0 9919.0 97.0 26.Juni2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.833.631,06 16.0 9305.0 387.0 09.Juli2029 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.829.809,08 16.0 9354.0 307.0 13.Aug.2028 33.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.828.931,22 16.0 10018.0 288.0 27.Juni2028 285.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.820.484,37 16.0 10188.0 314.0 28.Nov.2028 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.818.397,68 16.0 9957.0 120.0 22.Sept.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.817.338,99 16.0 10393.0 286.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.817.206,86 16.0 9799.0 103.0 16.Juli2026 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.812.169,07 16.0 10031.0 170.0 16.Mai2027 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.810.720,35 16.0 9771.0 175.0 14.Apr.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.809.406,01 16.0 10019.0 366.0 19.Mai2029 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.805.214,12 16.0 10384.0 386.0 13.Nov.2029 371.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.794.101,09 16.0 10075.0 224.0 19.Nov.2027 288.0
T AT&T INC Kommunikation 1.786.492,84 16.0 9924.0 410.0 17.Dez.2029 260.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.785.082,23 16.0 9859.0 156.0 30.Jan.2027 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.778.728,59 16.0 9881.0 98.0 29.Juni2026 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.772.386,89 16.0 10303.0 371.0 13.Sept.2029 355.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.772.154,75 16.0 9965.0 306.0 05.Sept.2028 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.770.476,98 16.0 10257.0 320.0 24.Jan.2029 363.0
EDPPL EDP SA MTN RegS Elektro- 1.762.475,06 16.0 10361.0 267.0 26.Juni2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.759.127,71 16.0 10241.0 333.0 08.März2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.752.280,86 16.0 9215.0 364.0 11.März2029 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.750.423,06 16.0 9721.0 194.0 23.Juni2027 136.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.748.883,41 16.0 9699.0 278.0 12.Mai2028 125.0
V VISA INC Technologie 1.743.658,78 15.0 9934.0 276.0 15.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.741.574,13 15.0 9278.0 412.0 05.Sept.2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.736.987,11 15.0 9650.0 152.0 14.Jan.2027 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.735.391,72 15.0 10045.0 222.0 06.Nov.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.734.058,17 15.0 9603.0 267.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.723.317,97 15.0 9043.0 447.0 03.Feb.2030 66.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.717.031,17 15.0 9639.0 249.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.713.882,31 15.0 9731.0 232.0 15.Nov.2027 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.697.989,83 15.0 9961.0 175.0 19.Mai2027 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.696.322,14 15.0 10261.0 357.0 24.Juli2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.689.924,79 15.0 10134.0 199.0 26.Aug.2027 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.687.747,27 15.0 10344.0 392.0 23.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.683.845,55 15.0 9746.0 401.0 30.Okt.2029 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.682.159,04 15.0 10007.0 112.0 25.Aug.2026 220.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.678.925,04 15.0 10447.0 436.0 21.Mai2030 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.676.470,88 15.0 9832.0 174.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.671.433,08 15.0 9801.0 171.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.670.082,95 15.0 9820.0 191.0 21.Juni2027 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.669.095,62 15.0 10370.0 433.0 03.Mai2030 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.666.137,93 15.0 10248.0 171.0 27.Juni2027 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.665.352,66 15.0 9493.0 250.0 15.Jan.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.660.425,28 15.0 9222.0 480.0 23.Juni2030 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.659.249,89 15.0 9216.0 387.0 10.Juni2029 40.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.656.502,77 15.0 9935.0 432.0 01.März2030 290.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.652.792,38 15.0 9582.0 295.0 03.Aug.2028 154.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.651.638,30 15.0 10175.0 145.0 23.Jan.2027 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.651.524,85 15.0 9146.0 448.0 08.Feb.2030 75.0
LIN LINDE PLC RegS Basic Industry 1.648.480,22 15.0 10285.0 359.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.648.385,67 15.0 9603.0 425.0 07.Jan.2030 194.0
FTV FORTIVE CORP Produktionsmittel 1.647.107,83 15.0 10301.0 370.0 15.Aug.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.646.166,61 15.0 9883.0 129.0 27.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.644.414,00 15.0 10553.0 349.0 15.Mai2029 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.639.446,93 15.0 10288.0 283.0 14.Sept.2028 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.639.234,98 15.0 9854.0 118.0 12.Sept.2026 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.638.119,52 15.0 9092.0 474.0 19.Mai2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.637.775,22 15.0 9070.0 414.0 22.Sept.2029 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.637.136,58 15.0 9627.0 380.0 26.Juni2029 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.631.797,25 15.0 10010.0 321.0 22.Nov.2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.628.245,85 14.0 10033.0 225.0 15.Dez.2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.628.252,49 14.0 10084.0 108.0 08.Sept.2026 313.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.627.095,52 14.0 9526.0 449.0 29.März2030 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.625.069,80 14.0 9556.0 382.0 24.Juni2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.624.149,83 14.0 9546.0 234.0 12.Nov.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.622.758,26 14.0 10075.0 262.0 04.Apr.2028 275.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.622.195,82 14.0 10466.0 363.0 14.Sept.2029 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.618.035,36 14.0 10093.0 360.0 14.Juni2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.614.558,98 14.0 10285.0 202.0 20.Sept.2027 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.613.430,37 14.0 9974.0 428.0 13.Feb.2030 288.0
MA MASTERCARD INC Technologie 1.611.573,42 14.0 9950.0 226.0 01.Dez.2027 210.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.611.342,57 14.0 9752.0 183.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.608.845,72 14.0 9929.0 128.0 30.Okt.2026 188.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.597.472,36 14.0 9852.0 92.0 09.Sept.2080 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.596.665,37 14.0 10594.0 432.0 20.Mai2030 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.592.764,26 14.0 10531.0 424.0 17.Apr.2030 422.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.592.250,48 14.0 10250.0 226.0 04.Dez.2027 331.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.591.185,67 14.0 9302.0 441.0 11.Feb.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.591.074,78 14.0 10118.0 149.0 11.Jan.2027 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.587.338,44 14.0 9869.0 161.0 08.März2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.586.920,81 14.0 9795.0 193.0 07.Juli2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.585.853,81 14.0 9608.0 186.0 20.Mai2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.585.157,88 14.0 9290.0 449.0 25.Feb.2030 100.0
ASML ASML HOLDING NV RegS Technologie 1.581.704,01 14.0 9870.0 182.0 28.Mai2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.580.071,76 14.0 9806.0 244.0 15.Jan.2028 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.577.788,04 14.0 10221.0 194.0 05.Sept.2027 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.577.578,63 14.0 10415.0 334.0 05.Apr.2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.577.648,05 14.0 9812.0 142.0 13.Dez.2026 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.576.978,02 14.0 9812.0 212.0 15.Sept.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.573.563,01 14.0 9806.0 276.0 03.Mai2028 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.572.557,28 14.0 9228.0 339.0 13.Dez.2028 40.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.572.314,80 14.0 9986.0 115.0 30.Sept.2026 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.570.056,79 14.0 10017.0 427.0 10.Feb.2030 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.569.457,82 14.0 9773.0 156.0 03.Feb.2027 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.569.502,14 14.0 9951.0 119.0 22.Sept.2026 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.569.527,26 14.0 10172.0 366.0 09.Aug.2029 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.569.106,68 14.0 10375.0 339.0 13.Apr.2029 391.0
MCO MOODYS CORPORATION Technologie 1.566.187,08 14.0 9180.0 450.0 25.Feb.2030 95.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.565.760,70 14.0 10400.0 271.0 29.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.563.099,19 14.0 10272.0 322.0 01.Feb.2029 360.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.559.750,53 14.0 9732.0 168.0 17.März2027 57.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.558.128,78 14.0 9506.0 414.0 02.Nov.2029 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.558.044,47 14.0 9728.0 120.0 16.Sept.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.557.113,58 14.0 9658.0 198.0 09.Juli2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.556.981,17 14.0 10308.0 349.0 21.Apr.2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.554.254,47 14.0 10119.0 322.0 08.Dez.2028 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.553.601,73 14.0 10016.0 97.0 27.Aug.2026 250.0
SOLBBB SOLVAY SA RegS Basic Industry 1.552.119,46 14.0 10252.0 252.0 03.Apr.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.551.438,65 14.0 10223.0 155.0 03.März2027 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.551.126,19 14.0 10124.0 214.0 18.Okt.2027 308.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.546.558,81 14.0 9651.0 280.0 19.Mai2028 125.0
LIN LINDE PLC MTN RegS Basic Industry 1.545.091,26 14.0 10275.0 446.0 04.Juni2030 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.544.471,51 14.0 10070.0 292.0 18.Sept.2028 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.544.239,00 14.0 9949.0 87.0 02.Juni2026 163.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.544.296,43 14.0 10263.0 355.0 29.Mai2029 350.0
LIN LINDE FINANCE BV RegS Basic Industry 1.539.895,84 14.0 9621.0 186.0 19.Mai2027 25.0
LIN LINDE PLC RegS Basic Industry 1.539.228,97 14.0 10148.0 247.0 14.Feb.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.538.931,57 14.0 9535.0 295.0 18.Juli2028 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.537.387,46 14.0 10441.0 325.0 15.Feb.2029 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.535.843,15 14.0 10258.0 243.0 17.Jan.2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.533.375,52 14.0 10111.0 334.0 27.Feb.2029 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.532.925,66 14.0 9551.0 457.0 30.Apr.2030 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.532.503,28 14.0 10130.0 261.0 23.März2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.530.327,40 14.0 10275.0 170.0 02.Apr.2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.529.005,95 14.0 10602.0 290.0 22.Nov.2028 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.526.926,97 14.0 9819.0 164.0 06.März2027 100.0
ASML ASML HOLDING NV RegS Technologie 1.526.895,35 14.0 8973.0 457.0 25.Feb.2030 25.0
SESGFP SES SA MTN RegS Kommunikation 1.526.645,28 14.0 10016.0 323.0 14.Jan.2029 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.524.820,16 14.0 9804.0 270.0 24.Apr.2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.523.055,07 14.0 9208.0 347.0 16.Jan.2029 50.0
RELLN RELX FINANCE BV RegS Technologie 1.521.756,92 14.0 9495.0 265.0 10.März2028 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.521.074,41 14.0 9968.0 207.0 25.Sept.2027 225.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.520.921,76 14.0 9949.0 311.0 22.Nov.2028 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.520.305,32 14.0 9466.0 217.0 15.Sept.2027 45.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.517.371,18 13.0 10214.0 124.0 15.Nov.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.509.244,38 13.0 9720.0 152.0 14.Jan.2027 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.507.903,25 13.0 9389.0 455.0 14.Apr.2030 163.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.507.523,51 13.0 10114.0 160.0 23.Feb.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.506.763,77 13.0 9881.0 313.0 17.Okt.2028 232.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.506.771,70 13.0 9700.0 152.0 15.Jan.2027 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.506.483,82 13.0 9639.0 322.0 30.Okt.2028 120.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.506.277,11 13.0 8860.0 451.0 19.Jan.2030 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.501.855,86 13.0 9619.0 326.0 20.Nov.2028 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.501.312,41 13.0 9330.0 311.0 07.Sept.2028 65.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.500.889,52 13.0 9362.0 371.0 27.Apr.2029 100.0
MMM 3M CO MTN Produktionsmittel 1.498.702,13 13.0 9895.0 133.0 09.Nov.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.497.949,49 13.0 10255.0 219.0 25.Okt.2027 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.496.510,91 13.0 10238.0 167.0 17.Apr.2027 397.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.496.320,34 13.0 9768.0 157.0 08.Feb.2027 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.496.331,08 13.0 9327.0 357.0 01.März2029 75.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.495.784,42 13.0 9880.0 128.0 30.Okt.2026 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.495.032,27 13.0 9882.0 138.0 07.Dez.2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.482.441,73 13.0 9840.0 159.0 12.Feb.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.479.810,44 13.0 9772.0 326.0 05.Dez.2028 163.0
DSFIR DSM BV MTN RegS Basic Industry 1.479.634,56 13.0 9807.0 122.0 28.Sept.2026 75.0
SAPGR SAP SE RegS Technologie 1.477.471,34 13.0 9230.0 381.0 18.Mai2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.477.234,84 13.0 9230.0 386.0 03.Juni2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.475.986,97 13.0 9758.0 213.0 06.Sept.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.475.083,28 13.0 9827.0 192.0 14.Juni2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.474.396,50 13.0 9749.0 221.0 13.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.472.670,99 13.0 10137.0 135.0 22.Nov.2026 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.469.765,52 13.0 10236.0 378.0 01.Okt.2029 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.469.398,78 13.0 9176.0 334.0 19.Nov.2028 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.468.102,56 13.0 9135.0 408.0 06.Sept.2029 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.467.133,86 13.0 9761.0 275.0 20.Apr.2028 100.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.466.908,16 13.0 9447.0 374.0 15.Mai2029 130.0
KO COCA-COLA CO Consumer Non-Cyclical 1.466.434,92 13.0 9161.0 364.0 09.März2029 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.465.597,26 13.0 9705.0 235.0 01.Dez.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.464.816,82 13.0 9618.0 391.0 29.Aug.2029 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.463.804,71 13.0 9437.0 267.0 17.März2028 25.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.461.913,64 13.0 10068.0 224.0 15.Dez.2027 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.461.152,19 13.0 9741.0 116.0 04.Sept.2026 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.460.804,91 13.0 10129.0 419.0 12.März2030 400.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.460.498,33 13.0 9706.0 270.0 18.Apr.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.459.598,76 13.0 10255.0 241.0 13.Jan.2028 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.458.312,73 13.0 9099.0 468.0 28.Apr.2030 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.457.794,48 13.0 9929.0 226.0 30.Nov.2027 213.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.457.371,92 13.0 10157.0 194.0 21.Sept.2027 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.456.483,84 13.0 10298.0 422.0 21.März2030 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.456.075,86 13.0 9100.0 349.0 11.Jan.2029 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.455.122,56 13.0 9574.0 390.0 31.Juli2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.453.620,68 13.0 9671.0 277.0 29.Apr.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.453.432,51 13.0 9643.0 233.0 18.Nov.2027 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.449.956,59 13.0 9971.0 184.0 19.Mai2027 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.448.984,13 13.0 10293.0 436.0 03.Mai2030 348.0
LRFP LEGRAND SA RegS Produktionsmittel 1.448.434,29 13.0 10313.0 354.0 29.Mai2029 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.446.389,52 13.0 9606.0 237.0 01.Dez.2027 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.445.802,63 13.0 10274.0 438.0 03.Mai2030 323.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.441.976,20 13.0 9611.0 178.0 21.Apr.2027 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.441.994,06 13.0 9607.0 287.0 13.Juni2028 125.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.441.721,63 13.0 10190.0 429.0 19.März2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.441.735,78 13.0 9600.0 283.0 22.Mai2028 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.440.563,46 13.0 9853.0 131.0 05.Nov.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.439.797,53 13.0 10054.0 194.0 30.Aug.2027 275.0
ARRFP APRR SA MTN RegS Transport 1.435.253,24 13.0 10116.0 414.0 24.Jan.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.434.933,84 13.0 9875.0 369.0 31.Mai2029 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.433.176,86 13.0 9525.0 363.0 06.Apr.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.430.080,68 13.0 9225.0 389.0 14.Juni2029 25.0
ATIM ASTM SPA MTN RegS Transport 1.428.820,31 13.0 9794.0 137.0 25.Nov.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.427.877,68 13.0 9503.0 264.0 08.März2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.424.920,63 13.0 10002.0 207.0 04.Okt.2027 238.0
MA MASTERCARD INC Technologie 1.423.824,71 13.0 9457.0 353.0 22.Feb.2029 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.420.657,84 13.0 9973.0 145.0 01.Feb.2027 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.418.604,68 13.0 9438.0 464.0 15.Mai2030 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.418.395,74 13.0 9408.0 298.0 16.Juli2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.417.614,21 13.0 9360.0 403.0 12.Sept.2029 113.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.416.843,85 13.0 10086.0 365.0 19.Mai2029 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.413.277,61 13.0 9387.0 301.0 24.Juli2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.408.795,18 13.0 10037.0 369.0 27.Mai2029 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.408.085,38 13.0 9988.0 436.0 08.Apr.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.406.423,10 13.0 9639.0 409.0 26.Okt.2029 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.403.337,92 12.0 9964.0 258.0 01.Apr.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.401.285,20 12.0 9657.0 186.0 20.Mai2027 60.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.398.878,43 12.0 9646.0 196.0 26.Juni2027 75.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.397.843,84 12.0 9845.0 319.0 29.Nov.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.395.810,53 12.0 10250.0 254.0 15.März2028 300.0
PPG PPG INDUSTRIES INC Basic Industry 1.395.589,60 12.0 9945.0 367.0 01.Juni2029 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.393.303,35 12.0 10082.0 294.0 15.Sept.2028 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.392.058,48 12.0 9893.0 261.0 01.Apr.2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.391.397,37 12.0 9266.0 379.0 21.Mai2029 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.390.590,60 12.0 9900.0 451.0 19.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.389.138,71 12.0 10064.0 364.0 19.Mai2029 325.0
DHLGR DEUTSCHE POST AG RegS Transport 1.386.711,47 12.0 9393.0 379.0 20.Mai2029 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.384.427,99 12.0 9886.0 97.0 24.Juni2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.383.683,12 12.0 9213.0 338.0 02.Dez.2028 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.380.154,59 12.0 10119.0 105.0 02.Aug.2026 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.378.715,73 12.0 9143.0 411.0 20.Sept.2029 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.378.725,88 12.0 10372.0 260.0 01.Juni2028 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.375.839,39 12.0 10460.0 416.0 18.März2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.369.371,05 12.0 9781.0 98.0 29.Juni2026 0.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.369.230,06 12.0 10261.0 370.0 27.Aug.2029 320.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.366.200,45 12.0 9741.0 127.0 14.Okt.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.363.118,76 12.0 10232.0 272.0 29.Apr.2028 315.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.362.953,22 12.0 10447.0 436.0 31.Mai2030 425.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.361.742,79 12.0 9332.0 318.0 06.Okt.2028 80.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.361.750,68 12.0 9700.0 268.0 05.Apr.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.361.349,02 12.0 9348.0 450.0 16.März2030 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.361.222,81 12.0 9352.0 322.0 14.Okt.2028 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.360.433,46 12.0 10328.0 414.0 23.Feb.2030 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.360.020,04 12.0 10249.0 211.0 30.Nov.2027 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.358.255,69 12.0 9700.0 289.0 27.Juni2028 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.357.803,33 12.0 10207.0 266.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.356.917,46 12.0 10280.0 318.0 18.Jan.2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.351.650,35 12.0 9617.0 198.0 05.Juli2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.351.424,01 12.0 9878.0 316.0 17.Nov.2028 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.348.688,61 12.0 9605.0 220.0 24.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.345.746,06 12.0 9488.0 292.0 31.Dez.2079 175.0
EUR EUR CASH Cash und/oder Derivate 1.345.447,40 12.0 10000.0 0.0 nan 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.341.605,20 12.0 10250.0 432.0 25.Apr.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.341.315,54 12.0 9544.0 361.0 03.Apr.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.340.814,90 12.0 9859.0 101.0 13.Juli2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.339.068,69 12.0 9492.0 318.0 11.Okt.2028 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.337.275,86 12.0 10077.0 206.0 13.Sept.2027 263.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.336.749,38 12.0 10377.0 194.0 18.Okt.2027 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.334.532,71 12.0 9770.0 416.0 20.Nov.2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.333.765,86 12.0 9783.0 226.0 08.Nov.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.333.081,57 12.0 9464.0 342.0 15.Jan.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.328.940,02 12.0 10282.0 119.0 31.Dez.2079 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.324.842,09 12.0 9453.0 282.0 13.Mai2028 75.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.324.664,12 12.0 10090.0 426.0 20.März2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.324.368,07 12.0 10094.0 343.0 26.Feb.2029 270.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.319.811,66 12.0 9067.0 398.0 27.Juli2029 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.319.555,34 12.0 9754.0 173.0 08.Apr.2027 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.318.973,37 12.0 9348.0 422.0 29.Nov.2029 125.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.318.257,77 12.0 10113.0 383.0 30.Sept.2029 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.318.012,21 12.0 9069.0 412.0 09.Sept.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.317.096,02 12.0 9703.0 247.0 10.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.314.105,28 12.0 9386.0 289.0 04.Juni2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.311.272,96 12.0 10164.0 104.0 29.Aug.2026 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.307.898,42 12.0 10403.0 225.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.304.338,74 12.0 10634.0 305.0 11.Jan.2029 500.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.302.688,78 12.0 10005.0 372.0 12.Juni2029 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.294.261,54 12.0 9837.0 216.0 08.Okt.2027 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.292.999,46 11.0 10421.0 362.0 01.Sept.2029 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.292.898,83 11.0 10310.0 210.0 21.Dez.2082 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.291.809,08 11.0 9791.0 308.0 21.Sept.2028 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.290.730,58 11.0 9803.0 207.0 31.Aug.2027 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.289.578,26 11.0 10488.0 384.0 28.Nov.2029 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.288.437,08 11.0 10203.0 335.0 15.März2029 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.288.008,91 11.0 10210.0 338.0 18.März2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.287.716,22 11.0 9867.0 173.0 06.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.286.453,28 11.0 9786.0 320.0 16.Nov.2028 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.286.345,07 11.0 9780.0 215.0 25.Sept.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.286.166,15 11.0 10206.0 165.0 12.Apr.2027 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.284.829,48 11.0 10255.0 358.0 06.Juni2029 330.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.284.565,35 11.0 9812.0 150.0 15.Jan.2027 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.284.447,55 11.0 10276.0 362.0 02.Juli2029 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.281.586,99 11.0 10792.0 367.0 30.Okt.2029 525.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.280.769,16 11.0 10059.0 125.0 06.Nov.2026 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.278.061,62 11.0 9807.0 279.0 18.Mai2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.277.768,84 11.0 10243.0 309.0 11.Dez.2028 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.274.152,43 11.0 10476.0 325.0 06.März2029 438.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.273.740,26 11.0 9797.0 194.0 30.Juni2027 120.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.273.535,17 11.0 10131.0 373.0 26.Aug.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.272.116,17 11.0 9786.0 93.0 09.Juni2026 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.271.831,16 11.0 9084.0 391.0 23.Juni2029 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.266.000,80 11.0 9863.0 260.0 10.März2028 213.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.265.109,02 11.0 10350.0 234.0 18.Jan.2028 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.264.140,94 11.0 10434.0 334.0 04.Apr.2029 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.263.919,66 11.0 10327.0 143.0 25.Jan.2027 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.263.779,17 11.0 10360.0 238.0 31.Jan.2028 413.0
LIN LINDE PLC RegS Basic Industry 1.263.588,47 11.0 9720.0 124.0 30.Sept.2026 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.258.799,16 11.0 10185.0 113.0 05.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.257.914,88 11.0 10364.0 168.0 30.März2027 463.0
ASML ASML HOLDING NV RegS Technologie 1.255.920,49 11.0 9294.0 377.0 07.Mai2029 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.251.738,66 11.0 10368.0 271.0 30.Mai2028 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.250.242,05 11.0 9971.0 451.0 22.Mai2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.249.582,27 11.0 10189.0 385.0 13.Okt.2029 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.249.208,04 11.0 9923.0 155.0 23.Feb.2027 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.245.879,22 11.0 10369.0 371.0 19.Juni2029 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.244.652,18 11.0 10183.0 403.0 21.Jan.2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.242.125,99 11.0 10247.0 148.0 04.Apr.2027 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.239.853,04 11.0 10217.0 249.0 27.Feb.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.227.158,53 11.0 9415.0 362.0 21.März2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.226.847,59 11.0 10157.0 348.0 21.Apr.2029 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.225.366,21 11.0 9400.0 461.0 05.Mai2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.223.941,40 11.0 10106.0 350.0 21.März2029 330.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.222.961,93 11.0 9764.0 177.0 20.Apr.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.220.511,17 11.0 10269.0 335.0 01.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.213.098,14 11.0 9674.0 261.0 28.Feb.2028 90.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.211.373,01 11.0 10003.0 239.0 31.Dez.2079 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.211.220,44 11.0 10304.0 389.0 22.Nov.2029 375.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.210.463,71 11.0 9587.0 317.0 18.Okt.2028 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.203.823,56 11.0 9217.0 429.0 03.Dez.2029 75.0
DECFP JCDECAUX SE RegS Kommunikation 1.203.736,57 11.0 9982.0 263.0 24.Apr.2028 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.203.585,72 11.0 9925.0 133.0 09.Nov.2026 163.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.202.583,27 11.0 10004.0 177.0 08.Juni2027 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.201.862,23 11.0 10151.0 108.0 13.Sept.2026 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.201.617,51 11.0 9973.0 170.0 04.Mai2027 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.200.121,16 11.0 9994.0 455.0 24.Juni2030 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.199.797,44 11.0 10128.0 370.0 11.Juli2029 313.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.197.528,21 11.0 9193.0 464.0 23.Apr.2030 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.197.113,23 11.0 10045.0 413.0 22.Jan.2030 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.196.431,69 11.0 10143.0 379.0 12.Sept.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.195.758,04 11.0 9480.0 415.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.192.617,82 11.0 9919.0 186.0 26.Mai2027 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.190.967,24 11.0 9879.0 268.0 02.Apr.2028 185.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.187.952,88 11.0 9858.0 166.0 22.März2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.187.940,00 11.0 9887.0 280.0 10.Juni2028 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.187.399,23 11.0 9481.0 373.0 16.Mai2029 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.186.442,43 11.0 9434.0 332.0 03.Dez.2028 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.185.741,51 11.0 9811.0 118.0 12.Sept.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.182.346,98 11.0 9821.0 164.0 08.März2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.182.434,08 11.0 9094.0 484.0 20.Juni2030 63.0
ARRFP APRR SA MTN RegS Transport 1.180.888,29 10.0 9748.0 332.0 03.Jan.2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.179.233,97 10.0 9742.0 218.0 30.Sept.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.177.749,31 10.0 9792.0 171.0 29.März2027 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.176.842,87 10.0 10303.0 349.0 06.Juli2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.176.442,91 10.0 9760.0 261.0 08.März2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.175.223,41 10.0 9792.0 265.0 30.Juni2083 275.0
LXSGR LANXESS AG RegS Basic Industry 1.170.392,08 10.0 8967.0 431.0 01.Dez.2029 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.169.005,25 10.0 9729.0 184.0 17.Mai2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.168.824,06 10.0 9700.0 266.0 03.Apr.2028 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.166.809,89 10.0 9706.0 144.0 15.Dez.2026 32.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.165.567,16 10.0 10211.0 409.0 15.Jan.2030 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.165.635,64 10.0 10591.0 441.0 27.Juni2030 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.164.894,15 10.0 9658.0 253.0 07.Feb.2028 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.164.934,35 10.0 10117.0 95.0 18.Juni2026 343.0
RVTY REVVITY INC Consumer Non-Cyclical 1.164.542,67 10.0 9948.0 98.0 19.Juli2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.164.430,49 10.0 9677.0 272.0 15.Apr.2028 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.162.789,99 10.0 8934.0 462.0 18.März2030 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.162.395,13 10.0 10279.0 167.0 16.Mai2027 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.161.127,44 10.0 9519.0 382.0 15.Juli2029 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.157.676,60 10.0 9557.0 308.0 11.Sept.2028 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.156.952,14 10.0 10179.0 107.0 14.Sept.2026 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.156.750,38 10.0 10049.0 113.0 21.Sept.2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.156.562,00 10.0 9584.0 444.0 18.März2030 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.155.119,42 10.0 9882.0 302.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.155.063,08 10.0 10286.0 223.0 28.Nov.2027 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.154.507,44 10.0 10325.0 26.0 15.Sept.2028 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.153.864,46 10.0 10370.0 418.0 11.März2030 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.152.143,84 10.0 10239.0 394.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.151.531,24 10.0 10278.0 394.0 21.Nov.2029 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.145.652,89 10.0 10126.0 291.0 04.Sept.2028 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.142.504,47 10.0 9460.0 312.0 09.Sept.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.142.291,76 10.0 9495.0 256.0 09.Feb.2028 63.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.140.822,09 10.0 9829.0 124.0 08.Okt.2026 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.140.664,69 10.0 9910.0 91.0 04.Juni2026 121.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.140.137,87 10.0 9803.0 216.0 04.Okt.2027 150.0
EDENFP EDENRED RegS Technologie 1.138.528,11 10.0 9482.0 382.0 18.Juni2029 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.138.194,76 10.0 10288.0 290.0 03.Sept.2028 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.136.883,50 10.0 10225.0 334.0 12.März2029 361.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.133.166,56 10.0 10203.0 435.0 18.März2030 339.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.132.815,78 10.0 9766.0 217.0 30.Sept.2027 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.128.240,38 10.0 9368.0 330.0 12.Nov.2028 54.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.128.087,69 10.0 10132.0 329.0 08.Feb.2029 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.127.220,06 10.0 9344.0 313.0 14.Sept.2028 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.126.863,62 10.0 9553.0 359.0 26.März2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.126.729,19 10.0 10040.0 197.0 08.Sept.2027 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.126.581,47 10.0 10679.0 267.0 29.Mai2028 538.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.126.501,78 10.0 10162.0 264.0 04.Apr.2028 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.125.846,14 10.0 10143.0 428.0 25.März2030 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.124.931,18 10.0 10027.0 117.0 14.Sept.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.124.390,00 10.0 10390.0 302.0 04.Okt.2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.124.224,12 10.0 10212.0 362.0 24.Juni2029 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.123.440,76 10.0 9031.0 292.0 12.Sept.2028 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.120.176,72 10.0 9321.0 469.0 29.Mai2030 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.119.841,41 10.0 10085.0 427.0 08.März2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.117.817,62 10.0 10148.0 96.0 19.Juni2026 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.111.356,46 10.0 10818.0 377.0 28.Nov.2029 500.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.110.052,25 10.0 10182.0 329.0 15.Jan.2029 313.0
COR CENCORA INC Consumer Non-Cyclical 1.109.884,25 10.0 10058.0 275.0 22.Mai2028 288.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.109.850,31 10.0 10468.0 256.0 10.Apr.2028 450.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.109.522,53 10.0 8934.0 385.0 27.Nov.2029 525.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.109.383,21 10.0 10585.0 254.0 13.Juli2028 525.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.109.120,14 10.0 9582.0 223.0 14.Okt.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.107.153,04 10.0 9517.0 399.0 12.Sept.2029 138.0
EQIX EQUINIX INC Technologie 1.106.765,01 10.0 9617.0 168.0 15.März2027 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.104.013,92 10.0 9984.0 176.0 17.Apr.2027 250.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.103.319,82 10.0 10232.0 286.0 20.Sept.2028 353.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.103.049,14 10.0 9530.0 310.0 07.Sept.2028 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.102.913,33 10.0 10611.0 271.0 14.Sept.2028 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.102.124,49 10.0 9490.0 428.0 19.Jan.2030 209.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.099.638,55 10.0 9963.0 172.0 11.Mai2027 238.0
EDENFP EDENRED RegS Technologie 1.095.815,66 10.0 9914.0 164.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.094.835,77 10.0 10284.0 244.0 15.Feb.2028 382.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.093.496,79 10.0 10605.0 368.0 11.Okt.2029 457.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.092.867,54 10.0 9888.0 165.0 25.März2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.088.518,74 10.0 9062.0 475.0 20.Mai2030 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.087.761,60 10.0 10580.0 291.0 15.Nov.2028 475.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.086.908,15 10.0 9839.0 168.0 30.März2027 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.086.604,46 10.0 9850.0 273.0 15.Mai2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.085.995,15 10.0 9835.0 165.0 13.März2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.085.698,10 10.0 9028.0 413.0 14.Sept.2029 25.0
PPG PPG INDUSTRIES INC Basic Industry 1.085.190,80 10.0 9823.0 165.0 13.März2027 140.0
RELLN RELX FINANCE BV RegS Technologie 1.084.917,56 10.0 9842.0 180.0 13.Mai2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.084.688,94 10.0 9823.0 160.0 14.Feb.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.082.541,58 10.0 10331.0 309.0 12.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.081.094,95 10.0 10439.0 355.0 07.Aug.2029 413.0
LIN LINDE PLC RegS Basic Industry 1.079.593,93 10.0 9789.0 171.0 31.März2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.078.941,06 10.0 9784.0 367.0 23.Mai2029 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.077.489,52 10.0 9756.0 264.0 28.März2028 150.0
LXSGR LANXESS AG RegS Basic Industry 1.076.548,87 10.0 9402.0 217.0 08.Sept.2027 0.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.075.856,51 10.0 9775.0 355.0 25.Juni2079 288.0
LXSGR LANXESS AG RegS Basic Industry 1.074.353,77 10.0 9718.0 262.0 22.März2028 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.070.636,91 10.0 10289.0 260.0 31.Dez.2079 463.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.069.727,82 10.0 9131.0 414.0 15.Sept.2029 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.062.946,48 9.0 10344.0 377.0 27.Sept.2029 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.062.641,09 9.0 9231.0 318.0 21.Sept.2028 13.0
PVH PVH CORP Zyklische Konsumgüter 1.060.874,68 9.0 10212.0 352.0 16.Juli2029 413.0
ERGIM ERG SPA MTN RegS Elektro- 1.058.521,69 9.0 9583.0 216.0 11.Sept.2027 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.055.402,53 9.0 10089.0 217.0 23.Okt.2027 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.054.971,50 9.0 10211.0 357.0 14.Juli2029 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.054.243,50 9.0 10246.0 381.0 07.Sept.2029 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.054.063,15 9.0 9787.0 278.0 26.Mai2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.051.024,35 9.0 9466.0 421.0 28.Nov.2029 150.0
SAPGR SAP SE RegS Technologie 1.048.722,22 9.0 9492.0 448.0 13.März2030 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.044.436,26 9.0 9903.0 166.0 02.Apr.2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.043.606,73 9.0 10274.0 319.0 25.Jan.2029 375.0
SDFGR K+S AG RegS Basic Industry 1.043.323,79 9.0 10418.0 355.0 19.Juni2029 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.042.746,60 9.0 10305.0 183.0 11.Juli2027 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.042.553,14 9.0 10170.0 375.0 06.Sept.2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.041.575,80 9.0 9435.0 454.0 02.Apr.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.041.347,27 9.0 9421.0 341.0 04.Jan.2029 93.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.041.108,33 9.0 10361.0 436.0 16.Mai2030 390.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.040.036,10 9.0 10266.0 154.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.037.765,18 9.0 9409.0 366.0 12.Apr.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.036.951,47 9.0 9453.0 280.0 05.Mai2028 50.0
EDENFP EDENRED RegS Technologie 1.036.803,60 9.0 10168.0 133.0 13.Dez.2026 363.0
FDX FEDEX CORP RegS Transport 1.035.733,72 9.0 8999.0 377.0 04.Mai2029 45.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.032.863,61 9.0 9791.0 263.0 29.März2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.032.148,89 9.0 10223.0 337.0 21.März2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.032.242,20 9.0 10145.0 215.0 28.Nov.2027 300.0
ATIM ASTM SPA MTN RegS Transport 1.030.979,08 9.0 9755.0 251.0 08.Feb.2028 163.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.028.687,87 9.0 10253.0 441.0 31.Mai2030 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.028.199,73 9.0 10133.0 143.0 16.Jan.2027 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.028.088,55 9.0 9116.0 413.0 22.Sept.2029 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.027.405,82 9.0 10268.0 363.0 26.Juni2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.026.700,13 9.0 9749.0 139.0 29.Nov.2026 50.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.025.113,23 9.0 10224.0 166.0 09.Juni2027 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.024.272,32 9.0 9723.0 272.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.024.212,93 9.0 10224.0 268.0 12.Juni2028 325.0
COTY COTY INC RegS Consumer Non-Cyclical 1.022.772,48 9.0 10169.0 136.0 15.Mai2027 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.022.284,62 9.0 9275.0 321.0 04.Okt.2028 25.0
SYENS SYENSQO NV RegS Basic Industry 1.019.694,70 9.0 10037.0 221.0 02.Dez.2027 275.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.019.339,56 9.0 9259.0 474.0 12.Juni2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.017.739,34 9.0 9233.0 350.0 31.Dez.2079 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.017.813,73 9.0 10137.0 263.0 15.Mai2028 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.013.122,65 9.0 9998.0 130.0 13.Dez.2026 242.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.011.778,55 9.0 10349.0 354.0 05.Juni2029 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.011.786,77 9.0 9612.0 274.0 22.Apr.2028 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.010.435,14 9.0 10074.0 449.0 24.Mai2030 288.0
ARCAD ARCADIS NV RegS Industrial Other 1.010.525,62 9.0 10471.0 230.0 28.Feb.2028 488.0
ARRFP APRR SA MTN RegS Transport 1.009.589,90 9.0 9172.0 350.0 18.Jan.2029 13.0
MWDP WENDEL SE RegS Industrial Other 1.009.024,33 9.0 9992.0 145.0 09.Feb.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.008.347,46 9.0 10257.0 247.0 04.Apr.2028 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.007.049,45 9.0 9969.0 230.0 16.Dez.2027 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.004.992,13 9.0 9936.0 181.0 07.Juni2027 213.0
UPS UNITED PARCEL SERVICE INC Transport 1.003.293,60 9.0 9492.0 327.0 15.Nov.2028 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.002.936,16 9.0 9920.0 126.0 30.Okt.2026 163.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.001.798,16 9.0 9107.0 359.0 16.Feb.2029 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 998.580,44 9.0 10234.0 362.0 24.Juni2029 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 998.439,19 9.0 9889.0 136.0 04.Dez.2026 166.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 996.927,84 9.0 9961.0 89.0 15.Juni2026 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 996.201,48 9.0 9940.0 272.0 14.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 994.063,79 9.0 9819.0 209.0 09.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 993.044,52 9.0 9800.0 90.0 31.Dez.2079 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 991.641,70 9.0 9884.0 172.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 990.619,42 9.0 9846.0 147.0 06.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 989.420,37 9.0 9836.0 149.0 14.Jan.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 989.091,82 9.0 9747.0 306.0 24.Sept.2028 188.0
KO COCA-COLA CO Consumer Non-Cyclical 988.411,14 9.0 8979.0 475.0 06.Mai2030 40.0
DSFIR DSM BV RegS Basic Industry 987.640,84 9.0 9405.0 294.0 23.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 987.490,32 9.0 9800.0 242.0 10.Jan.2028 159.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 987.434,45 9.0 9864.0 185.0 08.Juni2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 987.122,58 9.0 9364.0 319.0 01.Okt.2028 50.0
SESGFP SES SA MTN RegS Kommunikation 986.791,75 9.0 10112.0 447.0 24.Juni2030 413.0
CAPFP CAPGEMINI SE RegS Technologie 985.289,88 9.0 9817.0 268.0 18.Apr.2028 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 985.028,33 9.0 9841.0 189.0 12.Juni2027 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 983.755,16 9.0 9714.0 303.0 05.Sept.2028 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 983.303,16 9.0 9706.0 305.0 15.Sept.2028 160.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 983.047,24 9.0 9823.0 189.0 14.Juni2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 980.737,92 9.0 9773.0 164.0 27.Feb.2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 979.728,27 9.0 9786.0 463.0 15.Juni2030 238.0
NK IMERYS S.A. RegS Produktionsmittel 979.493,98 9.0 10603.0 380.0 29.Nov.2029 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 976.577,40 9.0 9278.0 335.0 25.Nov.2028 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 975.413,13 9.0 9681.0 231.0 15.Nov.2027 116.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 974.022,96 9.0 9253.0 331.0 15.Nov.2028 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 973.421,78 9.0 9680.0 119.0 31.Dez.2079 100.0
FI FISERV INC Technologie 973.335,58 9.0 9733.0 196.0 01.Juli2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 972.931,28 9.0 10133.0 332.0 15.Feb.2029 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 972.066,32 9.0 9721.0 121.0 22.Sept.2026 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 970.267,59 9.0 9672.0 455.0 18.Mai2030 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 969.957,96 9.0 9685.0 161.0 15.Feb.2027 40.0
DSVDC DSV A/S MTN RegS Transport 968.693,63 9.0 9674.0 164.0 26.Feb.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 968.125,22 9.0 10026.0 310.0 15.Nov.2028 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 964.044,85 9.0 9545.0 294.0 17.Juli2028 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 963.480,30 9.0 9599.0 238.0 05.Dez.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 963.082,86 9.0 9589.0 214.0 03.Sept.2027 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 958.707,00 9.0 9490.0 326.0 25.Nov.2028 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 958.125,78 9.0 9453.0 399.0 18.Sept.2029 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 957.311,12 9.0 9546.0 223.0 07.Okt.2027 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 956.879,00 9.0 9541.0 145.0 21.März2082 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 956.124,76 8.0 9541.0 463.0 21.Mai2030 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 956.032,76 8.0 9548.0 202.0 19.Juli2027 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 953.827,25 8.0 9527.0 205.0 27.Juli2027 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 953.171,45 8.0 9930.0 136.0 15.Dez.2026 190.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 948.187,41 8.0 9467.0 237.0 26.Nov.2027 25.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 947.228,61 8.0 9943.0 175.0 15.Mai2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 946.297,50 8.0 9462.0 293.0 24.Juni2028 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 943.796,07 8.0 9876.0 158.0 09.Feb.2027 150.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 942.572,40 8.0 10400.0 434.0 24.Apr.2030 388.0
DECFP JCDECAUX SE RegS Kommunikation 941.051,74 8.0 9346.0 438.0 07.Feb.2030 163.0
HTOGA OTE PLC MTN RegS Kommunikation 939.215,81 8.0 9819.0 121.0 24.Sept.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 938.825,61 8.0 9826.0 261.0 07.März2028 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 938.332,66 8.0 9135.0 428.0 10.Nov.2029 30.0
LXSGR LANXESS AG MTN RegS Basic Industry 938.357,16 8.0 9804.0 124.0 07.Okt.2026 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 937.636,72 8.0 9843.0 176.0 27.Apr.2027 150.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 934.975,24 8.0 9305.0 451.0 23.März2030 163.0
IPSFP IPSOS SA RegS Kommunikation 931.816,44 8.0 10188.0 407.0 22.Jan.2030 375.0
ARRFP APRR SA MTN RegS Transport 930.654,15 8.0 9307.0 294.0 19.Juni2028 0.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 929.218,01 8.0 10223.0 337.0 25.März2029 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 928.976,06 8.0 9763.0 179.0 29.Apr.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 928.980,27 8.0 9750.0 123.0 28.Sept.2026 38.0
PEP PEPSICO INC Consumer Non-Cyclical 927.912,73 8.0 9746.0 168.0 18.März2027 75.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 927.117,07 8.0 9687.0 235.0 03.Dez.2027 125.0
FERSM FERROVIAL SE RegS Transport 925.910,60 8.0 10139.0 410.0 16.Jan.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 924.122,94 8.0 9231.0 380.0 26.Mai2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 923.859,94 8.0 10149.0 154.0 26.Feb.2027 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 921.931,72 8.0 9208.0 374.0 26.Apr.2029 63.0
DGFP VINCI SA MTN RegS Transport 919.886,15 8.0 9199.0 337.0 27.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 918.214,36 8.0 9144.0 427.0 21.Nov.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 917.886,26 8.0 9179.0 330.0 02.Nov.2028 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 914.390,02 8.0 9143.0 197.0 30.Juni2027 88.0
SESGFP SES SA MTN RegS Kommunikation 913.045,69 8.0 9553.0 229.0 04.Nov.2027 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 911.381,54 8.0 10376.0 276.0 08.Sept.2028 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 911.305,74 8.0 9967.0 222.0 21.Okt.2027 228.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 910.985,32 8.0 9560.0 217.0 15.Sept.2027 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 909.203,04 8.0 10068.0 168.0 20.Mai2027 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 906.219,15 8.0 9044.0 457.0 08.März2030 58.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 902.916,78 8.0 10003.0 413.0 27.Nov.2029 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 901.044,55 8.0 9894.0 117.0 18.Sept.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 899.032,30 8.0 9958.0 408.0 27.Nov.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 898.767,29 8.0 9971.0 375.0 11.Juni2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 896.571,06 8.0 10389.0 406.0 17.Jan.2030 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 895.879,01 8.0 10201.0 164.0 25.Mai2027 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 894.755,62 8.0 9921.0 277.0 31.Mai2028 238.0
WLNFP WORLDLINE SA MTN RegS Technologie 894.422,78 8.0 8910.0 436.0 10.Juni2030 550.0
KO COCA-COLA CO Consumer Non-Cyclical 890.105,50 8.0 9832.0 121.0 22.Sept.2026 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 887.681,79 8.0 9812.0 151.0 18.Jan.2027 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 884.628,39 8.0 9811.0 370.0 01.Juni2029 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 882.306,53 8.0 9780.0 173.0 09.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 881.641,31 8.0 9902.0 200.0 19.Aug.2027 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 881.648,31 8.0 9766.0 119.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 879.972,23 8.0 9721.0 247.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 879.311,05 8.0 9750.0 176.0 20.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 878.669,64 8.0 9741.0 163.0 25.Feb.2027 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 877.969,42 8.0 9677.0 197.0 08.Juli2027 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 874.302,33 8.0 9691.0 459.0 22.Mai2030 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 870.795,12 8.0 10201.0 375.0 12.Sept.2029 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 864.802,12 8.0 10467.0 196.0 31.Okt.2027 513.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 858.064,89 8.0 10093.0 178.0 30.Juni2027 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 857.548,85 8.0 9508.0 250.0 13.Jan.2028 44.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 848.961,19 8.0 10431.0 402.0 23.Jan.2030 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 848.315,17 8.0 9839.0 200.0 24.Juli2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 848.334,71 8.0 10051.0 100.0 23.Sept.2026 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 848.003,01 8.0 10472.0 419.0 07.März2030 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 847.605,22 8.0 9525.0 378.0 03.Juli2029 163.0
MCO MOODYS CORPORATION Technologie 845.478,83 8.0 9892.0 160.0 09.März2027 175.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 841.086,48 7.0 10221.0 371.0 10.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 838.607,82 7.0 10352.0 344.0 31.Dez.2079 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 835.488,34 7.0 9271.0 301.0 20.Juli2028 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 832.708,11 7.0 10236.0 332.0 02.März2029 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 832.746,06 7.0 9253.0 323.0 05.Okt.2028 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 831.958,99 7.0 9768.0 177.0 22.Apr.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 831.864,40 7.0 10189.0 207.0 09.Nov.2027 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 831.704,01 7.0 9751.0 130.0 27.Okt.2026 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 830.629,15 7.0 9717.0 238.0 13.Dez.2027 100.0
SKFBSS AB SKF RegS Produktionsmittel 824.416,40 7.0 10056.0 290.0 14.Sept.2028 313.0
SESGFP SES SA MTN RegS Kommunikation 822.223,30 7.0 9673.0 290.0 02.Juli2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 810.402,84 7.0 8995.0 415.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 808.137,15 7.0 9459.0 315.0 20.Sept.2028 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 805.413,81 7.0 10056.0 95.0 18.Juni2026 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 802.219,02 7.0 10021.0 374.0 23.Juni2029 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 791.821,65 7.0 9801.0 231.0 27.Nov.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 790.519,53 7.0 9878.0 95.0 18.Juni2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 790.585,64 7.0 9828.0 138.0 24.Nov.2026 90.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.849,65 7.0 9800.0 263.0 31.März2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 785.940,62 7.0 9777.0 135.0 15.Nov.2026 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 785.505,46 7.0 9169.0 404.0 05.Sept.2029 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 780.973,56 7.0 10049.0 367.0 02.Juni2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 780.375,32 7.0 9738.0 461.0 03.Juni2030 213.0
FI FISERV FUNDING UNLIMITED CO Technologie 779.792,43 7.0 10048.0 281.0 15.Juni2028 288.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 763.225,47 7.0 10174.0 174.0 30.Juni2027 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 762.764,66 7.0 10588.0 291.0 24.Nov.2028 513.0
ARRFP APRR SA MTN RegS Transport 761.669,67 7.0 9456.0 435.0 25.Jan.2030 150.0
MMM 3M CO MTN Produktionsmittel 760.492,47 7.0 9483.0 464.0 15.Mai2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 756.866,50 7.0 9426.0 454.0 31.März2030 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 756.628,82 7.0 9451.0 381.0 15.Juni2029 150.0
ITVLN ITV PLC RegS Kommunikation 755.966,42 7.0 9881.0 120.0 26.Sept.2026 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 756.036,64 7.0 9444.0 271.0 30.März2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 743.295,89 7.0 8995.0 465.0 06.Apr.2030 63.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 741.025,68 7.0 10616.0 278.0 04.Okt.2028 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 730.161,17 6.0 9107.0 449.0 03.Feb.2030 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 729.217,19 6.0 10172.0 208.0 07.Sept.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 727.248,88 6.0 9992.0 273.0 06.Mai2028 250.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 723.492,41 6.0 9022.0 408.0 25.Aug.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 710.007,57 6.0 10072.0 356.0 07.Apr.2029 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 709.739,58 6.0 10097.0 446.0 31.Dez.2079 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 701.510,64 6.0 9987.0 460.0 10.Juli2030 300.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 698.575,09 6.0 10407.0 281.0 29.Sept.2028 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 698.333,73 6.0 9932.0 362.0 07.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 697.033,73 6.0 9870.0 136.0 30.Nov.2026 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 694.442,58 6.0 9851.0 148.0 15.Jan.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 691.651,85 6.0 9877.0 94.0 15.Juni2026 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 686.428,93 6.0 9779.0 461.0 22.Mai2030 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 658.055,76 6.0 9392.0 261.0 22.Feb.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 652.845,77 6.0 10008.0 448.0 20.Mai2030 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 652.662,86 6.0 10504.0 204.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 650.034,92 6.0 9983.0 178.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 647.625,52 6.0 9959.0 91.0 22.Juni2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 643.195,66 6.0 9879.0 182.0 28.Mai2027 175.0
K KELLANOVA Consumer Non-Cyclical 641.857,78 6.0 9164.0 381.0 20.Mai2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 637.842,61 6.0 9763.0 141.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 633.415,97 6.0 10386.0 317.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 630.917,05 6.0 10499.0 439.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 629.301,97 6.0 9615.0 343.0 02.Feb.2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 626.069,51 6.0 10017.0 375.0 03.Juli2029 275.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 617.729,68 5.0 10251.0 162.0 24.Mai2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 612.912,71 5.0 9770.0 139.0 30.Nov.2026 63.0
SKFBSS AB SKF RegS Produktionsmittel 610.485,89 5.0 9337.0 422.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 603.666,37 5.0 9991.0 254.0 21.März2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 591.561,83 5.0 9823.0 170.0 05.Apr.2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 586.223,97 5.0 9008.0 411.0 03.Sept.2029 13.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 586.246,08 5.0 9647.0 304.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 584.957,15 5.0 9704.0 358.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 583.893,09 5.0 9723.0 127.0 14.Okt.2026 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 575.504,08 5.0 10104.0 77.0 17.Juli2026 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 573.325,37 5.0 9536.0 218.0 15.Sept.2027 25.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 572.263,06 5.0 9587.0 410.0 17.Jan.2030 430.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 571.214,22 5.0 9511.0 284.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 565.123,32 5.0 9352.0 321.0 19.Okt.2028 95.0
PNLNA POSTNL NV RegS Transport 539.307,25 5.0 9757.0 121.0 23.Sept.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 538.683,01 5.0 8972.0 476.0 05.Mai2030 35.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 528.432,22 5.0 9309.0 420.0 20.Nov.2029 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 500.374,12 4.0 9880.0 90.0 29.Mai2026 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 500.421,04 4.0 9881.0 258.0 15.Juli2028 275.0
ELIAV ELISA OYJ MTN RegS Kommunikation 498.379,15 4.0 9929.0 448.0 14.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.116,65 4.0 9812.0 144.0 31.Dez.2079 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 468.648,04 4.0 9373.0 263.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 452.807,35 4.0 10029.0 277.0 19.Mai2028 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 440.307,16 4.0 10108.0 206.0 29.Aug.2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 300.138,65 3.0 10005.0 460.0 07.Juli2030 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 297.068,39 3.0 9811.0 233.0 22.Nov.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 275.078,80 2.0 10003.0 288.0 07.Juli2028 275.0
GBP GBP CASH Cash und/oder Derivate 1.838,82 0.0 11552.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,53 0.0 8498.0 0.0 nan 0.0
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