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 853 securities.

Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 7.116.452,07 57.0 10000.0 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.370.264,48 35.0 9919.0 371.0 16.März2030 310.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.193.022,84 34.0 9314.0 382.0 21.März2030 138.0
T AT&T INC Kommunikation 3.865.535,67 31.0 9648.0 204.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.839.422,92 31.0 9252.0 246.0 23.Sept.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 3.768.860,68 30.0 10019.0 245.0 06.Dez.2028 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.758.699,48 30.0 8913.0 440.0 18.Okt.2030 80.0
GOOGL ALPHABET INC Technologie 3.400.920,33 27.0 9777.0 290.0 06.Mai2029 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.397.315,45 27.0 9690.0 194.0 03.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.340.497,80 27.0 9522.0 277.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.263.423,64 26.0 9586.0 164.0 27.Nov.2027 38.0
DGFP VINCI SA MTN RegS Transport 3.162.612,22 25.0 9552.0 270.0 18.Jan.2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.161.294,50 25.0 9835.0 205.0 27.Mai2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.157.089,07 25.0 9456.0 313.0 03.Juli2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.104.665,90 25.0 9749.0 424.0 21.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.052.211,72 25.0 9489.0 251.0 03.Nov.2028 121.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.025.395,48 24.0 10257.0 403.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.015.063,69 24.0 9998.0 437.0 06.Feb.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.883.887,33 23.0 9924.0 278.0 05.März2029 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.849.998,51 23.0 9871.0 416.0 06.Nov.2030 325.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.785.423,23 22.0 9757.0 202.0 25.Mai2028 225.0
T AT&T INC Kommunikation 2.783.117,54 22.0 9631.0 321.0 05.Sept.2029 235.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.754.232,02 22.0 9763.0 136.0 21.Aug.2027 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.741.270,79 22.0 9955.0 191.0 16.März2028 280.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.722.963,35 22.0 9684.0 266.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.712.713,03 22.0 9926.0 426.0 15.Nov.2030 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.703.577,50 22.0 9485.0 194.0 18.März2028 45.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.687.394,03 22.0 9500.0 329.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.685.117,21 22.0 9137.0 383.0 08.Apr.2030 125.0
AAPL APPLE INC Technologie 2.677.093,34 22.0 9444.0 301.0 24.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.606.349,20 21.0 9198.0 460.0 31.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.604.269,56 21.0 9483.0 184.0 11.Feb.2028 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.603.437,40 21.0 10337.0 333.0 31.Dez.2079 538.0
V VISA INC Technologie 2.599.347,86 21.0 9800.0 202.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.595.275,09 21.0 9737.0 108.0 06.Mai2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.594.697,73 21.0 9789.0 202.0 26.Mai2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.580.207,60 21.0 9795.0 111.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.549.475,87 20.0 9340.0 418.0 12.Sept.2030 188.0
T AT&T INC Kommunikation 2.527.122,33 20.0 9020.0 382.0 04.März2030 80.0
ATIM ASTM SPA MTN RegS Transport 2.502.612,59 20.0 9242.0 367.0 25.Jan.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.479.514,89 20.0 9602.0 205.0 11.Mai2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.472.795,12 20.0 9683.0 187.0 03.März2028 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.462.562,98 20.0 9271.0 223.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.454.413,15 20.0 9781.0 175.0 12.Jan.2028 172.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.440.473,08 20.0 10164.0 319.0 13.Sept.2029 405.0
DGFP VINCI SA MTN RegS Transport 2.436.968,27 20.0 9284.0 423.0 26.Sept.2030 175.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.432.729,69 20.0 10557.0 317.0 21.Sept.2029 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.372.658,06 19.0 9870.0 204.0 20.Mai2028 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.362.587,86 19.0 9916.0 234.0 15.Okt.2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.358.734,28 19.0 9925.0 358.0 08.Apr.2030 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.355.668,82 19.0 9916.0 309.0 22.Juli2029 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.349.189,83 19.0 9015.0 340.0 16.Sept.2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.331.049,82 19.0 9967.0 263.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 2.323.282,41 19.0 9840.0 380.0 01.Juni2030 315.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.300.714,93 18.0 9991.0 154.0 02.Nov.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.299.742,65 18.0 9982.0 189.0 10.März2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.294.490,82 18.0 9915.0 437.0 21.Jan.2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.291.674,11 18.0 9794.0 401.0 27.Aug.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.286.207,05 18.0 9485.0 213.0 05.Juni2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.286.036,63 18.0 10080.0 343.0 17.Jan.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.257.779,42 18.0 9647.0 303.0 29.Juni2029 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.256.756,42 18.0 9754.0 356.0 10.Jan.2030 263.0
V VISA INC Technologie 2.252.608,33 18.0 9636.0 302.0 15.Juni2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.250.279,87 18.0 9426.0 377.0 01.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.250.052,99 18.0 9737.0 448.0 03.Feb.2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.245.140,44 18.0 9956.0 193.0 19.Mai2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.245.173,27 18.0 10010.0 400.0 30.Sept.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.223.784,49 18.0 9428.0 301.0 23.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.212.863,23 18.0 9837.0 295.0 27.Mai2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.210.730,21 18.0 9603.0 283.0 12.März2029 179.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.200.835,61 18.0 9883.0 139.0 27.Sept.2027 238.0
NTT NTT FINANCE CORP RegS Kommunikation 2.199.836,38 18.0 9875.0 284.0 16.März2029 291.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.187.855,53 18.0 9363.0 378.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.186.770,49 18.0 9463.0 206.0 06.Mai2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.184.429,75 18.0 9671.0 160.0 15.Nov.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.169.174,91 17.0 9793.0 436.0 14.Jan.2031 321.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.164.333,58 17.0 9943.0 242.0 06.Nov.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.160.667,01 17.0 8993.0 375.0 03.Feb.2030 66.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.160.681,91 17.0 9294.0 417.0 03.Sept.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.158.320,24 17.0 9306.0 424.0 06.Sept.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.157.644,53 17.0 8984.0 378.0 11.Feb.2030 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.150.878,83 17.0 10113.0 415.0 29.Nov.2030 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.150.621,12 17.0 8919.0 431.0 10.Sept.2030 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.147.787,11 17.0 9541.0 158.0 05.Nov.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.144.923,75 17.0 9696.0 143.0 15.Sept.2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.142.558,47 17.0 9223.0 316.0 13.Juli2029 129.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.139.158,13 17.0 9602.0 210.0 08.Juni2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.139.215,98 17.0 9532.0 286.0 15.Apr.2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.136.072,93 17.0 9994.0 136.0 27.Aug.2027 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.134.875,90 17.0 9265.0 250.0 15.Okt.2028 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.133.664,58 17.0 9459.0 298.0 17.Mai2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.133.216,54 17.0 9249.0 367.0 22.Jan.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.129.826,83 17.0 9677.0 192.0 20.März2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.127.331,59 17.0 9604.0 351.0 01.Dez.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.127.334,35 17.0 9452.0 380.0 25.März2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.127.411,69 17.0 10204.0 105.0 11.Mai2027 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.118.808,95 17.0 10054.0 287.0 20.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.115.057,27 17.0 9966.0 250.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.109.033,91 17.0 9169.0 292.0 22.März2029 38.0
NEXIIM NEXI SPA RegS Technologie 2.103.583,08 17.0 9473.0 270.0 30.Apr.2029 213.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.100.665,46 17.0 10080.0 326.0 15.Okt.2029 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.095.910,38 17.0 9522.0 189.0 01.März2028 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.090.939,06 17.0 10265.0 227.0 03.Nov.2028 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.086.755,61 17.0 9313.0 387.0 21.Mai2030 200.0
GOOGL ALPHABET INC Technologie 2.081.381,55 17.0 9817.0 248.0 06.Nov.2028 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.079.828,95 17.0 9028.0 468.0 21.Feb.2031 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.076.562,75 17.0 8999.0 458.0 18.Jan.2031 148.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.075.022,23 17.0 10111.0 391.0 24.Juli2030 385.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.074.149,54 17.0 9783.0 129.0 26.Juli2027 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.073.620,75 17.0 9946.0 194.0 21.Apr.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.069.944,15 17.0 9812.0 272.0 27.Jan.2029 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.068.312,20 17.0 10149.0 225.0 12.Okt.2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.065.795,54 17.0 9588.0 164.0 01.Dez.2027 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.062.840,93 17.0 9791.0 157.0 31.Dez.2079 238.0
AAPL APPLE INC Technologie 2.044.924,80 16.0 9868.0 143.0 17.Sept.2027 200.0
NTT NTT FINANCE CORP RegS Kommunikation 2.044.176,67 16.0 8885.0 385.0 03.März2030 34.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.036.414,97 16.0 9039.0 376.0 09.Feb.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.035.580,43 16.0 9814.0 119.0 23.Juni2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.034.371,38 16.0 9683.0 458.0 27.März2031 300.0
SAPGR SAP SE RegS Technologie 2.032.746,93 16.0 9673.0 189.0 10.März2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.030.982,26 16.0 9670.0 285.0 29.März2029 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.030.174,98 16.0 9152.0 431.0 23.Okt.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.026.770,81 16.0 10051.0 173.0 12.Jan.2028 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.016.290,84 16.0 10010.0 163.0 17.Jan.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.013.499,40 16.0 9997.0 433.0 17.Jan.2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.013.083,57 16.0 9150.0 291.0 15.März2029 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.013.003,92 16.0 8724.0 431.0 03.Sept.2030 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.010.899,64 16.0 9499.0 225.0 24.Juli2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.006.530,14 16.0 10100.0 335.0 31.Dez.2079 475.0
EDPPL EDP SA MTN RegS Elektro- 2.006.212,30 16.0 9875.0 99.0 15.Apr.2027 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.004.399,08 16.0 9981.0 180.0 19.Feb.2028 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 1.995.970,86 16.0 9972.0 369.0 26.März2030 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.988.695,71 16.0 9832.0 114.0 07.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.986.830,54 16.0 10085.0 160.0 13.Dez.2027 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.985.997,81 16.0 9181.0 443.0 24.Nov.2030 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.978.345,35 16.0 9792.0 425.0 19.Nov.2030 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.976.375,58 16.0 9691.0 305.0 25.Juni2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.965.115,25 16.0 9028.0 338.0 05.Sept.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.963.668,81 16.0 9523.0 252.0 02.Nov.2028 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.961.616,88 16.0 9320.0 233.0 13.Aug.2028 33.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.958.988,64 16.0 9913.0 368.0 24.März2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.956.300,22 16.0 9288.0 365.0 16.Jan.2030 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.952.374,80 16.0 9742.0 453.0 08.März2031 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.949.528,92 16.0 9712.0 428.0 24.Nov.2055 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.938.635,71 16.0 9594.0 213.0 13.Juni2028 125.0
GPN GLOBAL PAYMENTS INC Technologie 1.937.743,93 16.0 10179.0 440.0 17.März2031 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.933.531,61 16.0 10001.0 141.0 15.Sept.2027 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.931.900,13 16.0 9197.0 285.0 20.Feb.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.923.040,50 15.0 9913.0 305.0 09.Aug.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.912.721,48 15.0 9984.0 124.0 10.Juli2027 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.909.108,53 15.0 9376.0 384.0 05.Mai2030 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.906.874,25 15.0 9982.0 312.0 13.Sept.2029 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.894.805,91 15.0 9918.0 439.0 23.Jan.2031 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.892.273,14 15.0 9773.0 401.0 10.Sept.2030 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.889.917,21 15.0 10123.0 266.0 13.Apr.2029 391.0
LIN LINDE PLC RegS Basic Industry 1.886.576,59 15.0 9890.0 444.0 14.Feb.2031 320.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.873.250,40 15.0 10004.0 249.0 28.Nov.2028 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.872.693,39 15.0 9502.0 226.0 03.Aug.2028 154.0
LIN LINDE PLC MTN RegS Basic Industry 1.870.765,40 15.0 9817.0 276.0 18.Feb.2029 263.0
EUROGR EUROGRID GMBH RegS Elektro- 1.870.089,75 15.0 10045.0 359.0 27.Apr.2030 372.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.866.606,13 15.0 9260.0 316.0 09.Juli2029 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.855.775,85 15.0 9927.0 156.0 19.Nov.2027 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.842.571,41 15.0 10096.0 326.0 13.Nov.2029 371.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.836.515,36 15.0 9665.0 376.0 30.März2030 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.835.868,68 15.0 9948.0 103.0 16.Mai2027 288.0
T AT&T INC Kommunikation 1.828.071,95 15.0 9676.0 347.0 17.Dez.2029 260.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.821.198,52 15.0 9998.0 251.0 17.Nov.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.807.511,76 15.0 10243.0 188.0 14.Juni2028 488.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.804.074,29 14.0 9891.0 317.0 27.Aug.2054 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.803.165,72 14.0 10205.0 350.0 17.Apr.2030 422.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.801.950,29 14.0 9630.0 204.0 12.Mai2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.799.019,34 14.0 9862.0 333.0 17.Okt.2029 293.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.797.571,34 14.0 10089.0 190.0 01.Juni2028 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.794.707,33 14.0 9894.0 159.0 15.Dez.2027 263.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.790.349,69 14.0 9829.0 339.0 17.Nov.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.787.162,61 14.0 9852.0 213.0 27.Juni2028 285.0
MA MASTERCARD INC Technologie 1.787.001,10 14.0 9859.0 158.0 01.Dez.2027 210.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.782.069,22 14.0 10139.0 362.0 21.Mai2030 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.780.860,13 14.0 10130.0 198.0 29.Mai2028 413.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.780.183,27 14.0 9785.0 119.0 23.Juni2027 136.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.773.371,45 14.0 9536.0 251.0 30.Okt.2028 120.0
EDPPL EDP SA MTN RegS Elektro- 1.770.770,95 14.0 10121.0 196.0 26.Juni2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.769.656,71 14.0 10068.0 275.0 21.Apr.2029 363.0
SOLBBB SOLVAY SA RegS Basic Industry 1.767.915,32 14.0 10015.0 181.0 03.Apr.2028 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.763.031,27 14.0 9267.0 266.0 13.Dez.2028 40.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.762.281,65 14.0 10049.0 284.0 14.Juni2029 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.761.743,75 14.0 9790.0 418.0 15.Okt.2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.759.184,58 14.0 10059.0 379.0 10.Juli2030 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.757.625,77 14.0 8949.0 400.0 19.Mai2030 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.756.015,72 14.0 9966.0 434.0 16.Jan.2031 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.755.257,44 14.0 9715.0 124.0 05.Juli2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.752.249,06 14.0 9753.0 422.0 07.Nov.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.750.464,56 14.0 10236.0 276.0 15.Mai2029 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.747.955,75 14.0 9989.0 283.0 29.Mai2029 350.0
LIN LINDE PLC RegS Basic Industry 1.745.344,41 14.0 9997.0 287.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.742.255,52 14.0 10000.0 297.0 24.Juli2029 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.741.249,28 14.0 9598.0 236.0 12.Sept.2028 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.741.106,84 14.0 9712.0 189.0 01.Apr.2028 238.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.738.529,90 14.0 10099.0 416.0 01.Dez.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.736.862,60 14.0 10165.0 263.0 15.Feb.2029 430.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.731.856,89 14.0 9998.0 309.0 27.Aug.2029 320.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.730.240,18 14.0 9527.0 209.0 22.Mai2028 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.729.412,00 14.0 9841.0 406.0 27.Aug.2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.727.980,76 14.0 9014.0 393.0 28.Apr.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.724.607,04 14.0 10103.0 441.0 20.Feb.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.722.578,38 14.0 9565.0 160.0 12.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.721.661,24 14.0 9383.0 345.0 02.Nov.2029 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.719.817,64 14.0 9493.0 224.0 18.Juli2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.717.806,03 14.0 9841.0 335.0 27.Nov.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.716.273,42 14.0 9729.0 249.0 17.Nov.2028 213.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.714.997,20 14.0 9893.0 107.0 19.Mai2027 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.713.632,08 14.0 10090.0 121.0 27.Juli2027 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.712.865,13 14.0 10010.0 258.0 24.Jan.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.711.965,34 14.0 10021.0 169.0 11.Feb.2028 375.0
RELLN RELX FINANCE BV RegS Technologie 1.709.598,08 14.0 9495.0 191.0 10.März2028 50.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.707.078,82 14.0 9889.0 228.0 18.Sept.2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.706.728,55 14.0 9781.0 386.0 10.Juli2030 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.705.251,58 14.0 9932.0 154.0 06.Nov.2027 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.701.895,15 14.0 9809.0 300.0 23.Juni2029 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.701.915,22 14.0 9573.0 177.0 15.Jan.2028 75.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.701.713,55 14.0 9989.0 270.0 08.März2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.700.028,26 14.0 9884.0 141.0 04.Okt.2027 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.699.766,92 14.0 9827.0 402.0 03.Sept.2030 300.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.698.322,69 14.0 10195.0 261.0 05.Apr.2029 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.696.720,99 14.0 9848.0 289.0 19.Mai2029 325.0
FTV FORTIVE CORP Produktionsmittel 1.694.724,85 14.0 10040.0 309.0 15.Aug.2029 370.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.693.738,24 14.0 9821.0 102.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.693.569,56 14.0 9838.0 97.0 02.Apr.2027 125.0
DSFIR DSM BV MTN RegS Basic Industry 1.692.916,95 14.0 9786.0 449.0 25.Feb.2031 300.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.691.736,12 14.0 9114.0 311.0 03.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.690.266,17 14.0 9634.0 175.0 10.Jan.2028 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.689.253,23 14.0 9644.0 190.0 08.März2028 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.687.669,00 14.0 9880.0 441.0 06.Feb.2031 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.686.536,92 14.0 9974.0 383.0 16.Juli2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.685.250,77 14.0 9819.0 250.0 13.Nov.2028 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.682.666,58 14.0 9783.0 425.0 10.Nov.2030 297.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.681.793,43 14.0 10055.0 105.0 27.Juni2027 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.677.945,45 13.0 9786.0 346.0 04.Dez.2029 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.676.064,86 13.0 9696.0 197.0 24.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.672.026,14 13.0 9676.0 201.0 03.Mai2028 175.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.671.189,20 13.0 9268.0 387.0 05.Mai2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.669.433,78 13.0 9268.0 285.0 01.März2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.665.007,36 13.0 10065.0 360.0 03.Mai2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.664.142,65 13.0 10080.0 151.0 25.Okt.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.663.213,35 13.0 9479.0 341.0 26.Okt.2029 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.662.674,27 13.0 9744.0 364.0 13.Feb.2030 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.660.514,39 13.0 9669.0 335.0 30.Okt.2029 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.654.751,41 13.0 9173.0 314.0 14.Juni2029 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.654.074,55 13.0 10034.0 282.0 29.Mai2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.652.689,75 13.0 9670.0 256.0 05.Dez.2028 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.651.055,15 13.0 9153.0 373.0 11.Feb.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.650.786,47 13.0 10001.0 363.0 03.Mai2030 348.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.649.291,12 13.0 9131.0 313.0 10.Juni2029 40.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.648.973,90 13.0 9883.0 245.0 22.Nov.2028 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.645.815,53 13.0 9925.0 440.0 08.Feb.2031 352.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.644.332,82 13.0 9304.0 297.0 27.Apr.2029 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.640.467,45 13.0 9976.0 372.0 04.Juni2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.638.106,65 13.0 9617.0 146.0 24.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.635.286,89 13.0 9074.0 376.0 08.Feb.2030 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.633.897,30 13.0 9832.0 158.0 30.Nov.2027 213.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.633.811,76 13.0 9827.0 208.0 15.Juni2028 288.0
CAPFP CAPGEMINI SE RegS Technologie 1.632.683,37 13.0 8984.0 405.0 23.Juni2030 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.632.601,64 13.0 9697.0 296.0 31.Mai2029 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.632.461,03 13.0 9460.0 307.0 26.Juni2029 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.629.603,66 13.0 9034.0 341.0 22.Sept.2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.628.773,61 13.0 9783.0 109.0 14.Mai2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.628.303,37 13.0 9577.0 195.0 26.März2028 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.627.463,88 13.0 9297.0 474.0 25.März2031 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.627.259,95 13.0 9898.0 188.0 04.Apr.2028 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.625.702,31 13.0 9460.0 324.0 29.Aug.2029 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.625.031,35 13.0 10038.0 331.0 23.Nov.2029 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.622.700,64 13.0 10013.0 197.0 29.Apr.2028 315.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.619.465,90 13.0 9479.0 247.0 11.Okt.2028 100.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.619.507,38 13.0 9873.0 291.0 19.Mai2029 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.614.693,45 13.0 9835.0 251.0 22.Nov.2028 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.613.113,99 13.0 9753.0 368.0 01.März2030 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.610.376,83 13.0 9429.0 358.0 07.Jan.2030 194.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.610.432,27 13.0 9827.0 292.0 19.Mai2029 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.606.005,45 13.0 9412.0 225.0 16.Juli2028 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.604.704,87 13.0 9794.0 376.0 22.Mai2030 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.604.345,68 13.0 9436.0 194.0 17.März2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.603.525,22 13.0 9615.0 203.0 29.Apr.2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 1.602.811,59 13.0 9692.0 112.0 20.Mai2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.602.343,92 13.0 9674.0 163.0 01.Dez.2027 113.0
EDENFP EDENRED RegS Technologie 1.602.217,27 13.0 9822.0 398.0 27.Aug.2030 325.0
LIN LINDE PLC RegS Basic Industry 1.601.602,26 13.0 9973.0 179.0 14.Feb.2028 300.0
ASML ASML HOLDING NV RegS Technologie 1.598.371,79 13.0 9853.0 111.0 28.Mai2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.596.707,04 13.0 9650.0 160.0 18.Nov.2027 75.0
MA MASTERCARD INC Technologie 1.596.163,78 13.0 9379.0 282.0 22.Feb.2029 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.595.338,64 13.0 9743.0 293.0 01.Juni2029 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.595.015,07 13.0 9854.0 141.0 25.Sept.2027 225.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.593.904,43 13.0 9220.0 381.0 14.Apr.2030 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.592.311,40 13.0 9752.0 189.0 01.Apr.2028 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.590.790,64 13.0 9357.0 382.0 29.März2030 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.589.925,56 13.0 9060.0 325.0 27.Juli2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.589.343,73 13.0 9332.0 465.0 27.Feb.2031 200.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.588.292,39 13.0 9763.0 407.0 30.Sept.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.588.184,59 13.0 9821.0 245.0 17.Okt.2028 232.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.587.702,69 13.0 9040.0 339.0 20.Sept.2029 63.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.587.033,56 13.0 9222.0 300.0 15.Mai2029 130.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.586.301,30 13.0 9270.0 333.0 12.Sept.2029 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.585.968,90 13.0 10206.0 359.0 20.Mai2030 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.585.904,32 13.0 9197.0 390.0 15.Mai2030 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.585.404,99 13.0 9671.0 377.0 19.Mai2030 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.582.435,34 13.0 9799.0 123.0 07.Juli2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.578.062,06 13.0 10216.0 376.0 27.Juli2030 450.0
ASML ASML HOLDING NV RegS Technologie 1.577.900,20 13.0 9226.0 302.0 07.Mai2029 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.577.929,58 13.0 9814.0 301.0 03.Juli2029 275.0
DHLGR DEUTSCHE POST AG RegS Transport 1.574.370,09 13.0 9334.0 304.0 20.Mai2029 75.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.573.237,81 13.0 9690.0 196.0 18.Apr.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.572.332,05 13.0 9623.0 386.0 22.Mai2030 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.569.819,69 13.0 10090.0 137.0 20.Sept.2027 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.568.241,84 13.0 9815.0 233.0 05.Sept.2028 250.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.567.414,14 13.0 10212.0 305.0 14.Sept.2029 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.565.354,59 13.0 9484.0 191.0 08.März2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.564.386,39 13.0 10163.0 296.0 07.Aug.2029 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.564.101,45 13.0 9721.0 125.0 09.Juli2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.563.585,35 13.0 9188.0 378.0 25.Feb.2030 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.563.646,76 13.0 9721.0 150.0 13.Okt.2027 113.0
SAPGR SAP SE RegS Technologie 1.563.499,59 13.0 9164.0 306.0 18.Mai2029 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.562.510,65 13.0 10231.0 232.0 22.Nov.2028 525.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.560.335,93 13.0 9673.0 253.0 29.Nov.2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.558.437,12 13.0 9709.0 175.0 15.Jan.2028 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.556.275,47 13.0 9144.0 275.0 16.Jan.2029 50.0
LIN LINDE FINANCE BV RegS Basic Industry 1.555.622,68 13.0 9701.0 112.0 19.Mai2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.555.422,12 12.0 9148.0 290.0 11.März2029 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.555.313,66 12.0 9610.0 195.0 05.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.555.150,90 12.0 9622.0 239.0 21.Sept.2028 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.552.769,23 12.0 9873.0 232.0 10.Sept.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.552.621,79 12.0 9584.0 198.0 15.Apr.2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.549.177,65 12.0 10105.0 96.0 02.Apr.2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.549.070,36 12.0 9573.0 206.0 19.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.548.892,70 12.0 9622.0 441.0 19.Jan.2031 300.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.543.700,97 12.0 9548.0 213.0 13.Juni2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.543.081,54 12.0 9994.0 365.0 03.Mai2030 323.0
MCO MOODYS CORPORATION Technologie 1.541.410,56 12.0 9058.0 379.0 25.Feb.2030 95.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.540.186,13 12.0 9732.0 362.0 28.Jan.2030 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.537.637,17 12.0 10054.0 221.0 14.Sept.2028 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.537.163,25 12.0 10042.0 129.0 05.Sept.2027 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.533.415,02 12.0 9560.0 144.0 15.Sept.2027 45.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.533.192,50 12.0 9883.0 284.0 21.März2029 330.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.531.547,89 12.0 9986.0 395.0 22.Juli2030 325.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.528.961,92 12.0 9433.0 289.0 06.Apr.2029 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.528.920,03 12.0 9191.0 304.0 21.Mai2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.523.357,92 12.0 9789.0 363.0 10.Feb.2030 290.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.523.119,51 12.0 9225.0 264.0 02.Dez.2028 20.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.523.061,20 12.0 10034.0 148.0 30.Nov.2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.519.944,43 12.0 9902.0 301.0 26.Juli2029 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.519.159,99 12.0 9334.0 383.0 30.Apr.2030 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.518.728,64 12.0 9987.0 147.0 18.Okt.2027 308.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.518.571,83 12.0 10094.0 95.0 17.Apr.2027 397.0
EUROGR EUROGRID GMBH RegS Elektro- 1.518.163,78 12.0 10064.0 259.0 01.Feb.2029 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.514.328,76 12.0 9818.0 375.0 06.Juni2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.512.472,53 12.0 10014.0 256.0 18.Jan.2029 350.0
ASML ASML HOLDING NV RegS Technologie 1.509.966,11 12.0 8880.0 384.0 25.Feb.2030 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.507.424,67 12.0 9638.0 431.0 30.Nov.2030 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.506.381,46 12.0 9389.0 271.0 15.Jan.2029 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.501.093,86 12.0 9345.0 239.0 07.Sept.2028 65.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.499.377,88 12.0 8820.0 376.0 19.Jan.2030 0.0
ARRFP APRR SA MTN RegS Transport 1.497.774,56 12.0 9318.0 449.0 06.Jan.2031 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.495.838,87 12.0 9944.0 269.0 27.Feb.2029 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.493.256,56 12.0 9948.0 192.0 23.März2028 313.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.490.534,98 12.0 9787.0 411.0 30.Sept.2030 300.0
ARRFP APRR SA MTN RegS Transport 1.488.472,84 12.0 9867.0 352.0 24.Jan.2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.488.150,49 12.0 9770.0 319.0 02.Sept.2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.486.856,95 12.0 9806.0 118.0 21.Juni2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.485.331,64 12.0 9542.0 256.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.485.376,57 12.0 9793.0 118.0 14.Juni2027 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.485.014,37 12.0 10339.0 384.0 06.Sept.2030 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.484.046,05 12.0 9792.0 344.0 27.Nov.2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.483.071,21 12.0 9821.0 436.0 10.Jan.2031 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.482.975,81 12.0 9874.0 368.0 19.März2030 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.482.592,44 12.0 9710.0 205.0 18.Mai2028 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.478.844,66 12.0 9639.0 280.0 25.Juni2079 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.476.017,09 12.0 9813.0 276.0 20.Feb.2029 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.475.848,75 12.0 9697.0 414.0 23.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.472.537,11 12.0 9729.0 395.0 04.Juli2030 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.472.173,68 12.0 9756.0 155.0 08.Nov.2027 150.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.468.115,52 12.0 9420.0 242.0 24.Sept.2028 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.466.813,70 12.0 9163.0 260.0 19.Nov.2028 13.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.465.185,64 12.0 9637.0 421.0 09.Dez.2030 425.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.464.418,69 12.0 9727.0 452.0 16.Feb.2031 300.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.463.049,15 12.0 9884.0 110.0 19.Mai2027 238.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.456.270,36 12.0 10108.0 289.0 06.Juli2029 400.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.455.469,61 12.0 9691.0 104.0 21.Apr.2027 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.453.948,35 12.0 9059.0 336.0 06.Sept.2029 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.453.572,73 12.0 9346.0 261.0 03.Dez.2028 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.450.993,98 12.0 10153.0 394.0 13.Sept.2030 388.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.449.494,44 12.0 9569.0 200.0 20.Apr.2028 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.449.334,35 12.0 10065.0 159.0 04.Dez.2027 331.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.448.410,83 12.0 9053.0 275.0 11.Jan.2029 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.447.701,43 12.0 9434.0 381.0 18.Mai2030 250.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.447.315,31 12.0 10049.0 289.0 02.Juli2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.441.848,17 12.0 9464.0 286.0 03.Apr.2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.434.556,12 12.0 9472.0 321.0 31.Juli2029 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.433.489,72 12.0 9432.0 308.0 24.Juni2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.432.104,72 12.0 9537.0 177.0 15.Jan.2028 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.431.099,16 11.0 9798.0 102.0 14.Apr.2027 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.430.359,85 11.0 9899.0 276.0 21.Apr.2029 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.427.026,25 11.0 10239.0 368.0 27.Juni2030 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.426.580,17 11.0 9360.0 389.0 21.Mai2030 175.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.425.421,37 11.0 10012.0 130.0 21.Sept.2027 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.422.938,99 11.0 10080.0 169.0 18.Jan.2028 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.421.949,35 11.0 9438.0 240.0 09.Sept.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.420.312,15 11.0 9163.0 290.0 09.März2029 13.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.418.239,01 11.0 9724.0 122.0 26.Juni2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.417.123,34 11.0 10041.0 173.0 13.Jan.2028 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.417.167,36 11.0 9422.0 227.0 24.Juli2028 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.416.126,23 11.0 9715.0 112.0 20.Mai2027 60.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.414.313,35 11.0 9899.0 392.0 05.Aug.2030 312.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.413.408,40 11.0 9759.0 299.0 09.Juni2029 288.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.412.353,07 11.0 9945.0 138.0 13.Sept.2027 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.411.036,77 11.0 9785.0 362.0 08.Apr.2030 300.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.410.530,86 11.0 9924.0 331.0 15.Okt.2029 330.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.408.974,05 11.0 9652.0 251.0 16.Nov.2028 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.407.983,88 11.0 8780.0 450.0 09.Nov.2030 52.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.407.750,73 11.0 10026.0 182.0 27.Feb.2028 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.407.665,06 11.0 8764.0 422.0 27.Juli2030 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.405.254,22 11.0 9366.0 290.0 21.März2029 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.401.797,81 11.0 9784.0 386.0 07.Juli2030 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.401.306,17 11.0 9256.0 416.0 14.Aug.2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.398.941,85 11.0 9988.0 132.0 26.Aug.2027 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.398.157,89 11.0 9477.0 289.0 26.März2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.394.404,17 11.0 10069.0 175.0 17.Jan.2028 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.391.002,10 11.0 9986.0 149.0 23.Okt.2027 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.381.567,27 11.0 9898.0 321.0 30.Sept.2029 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.381.139,90 11.0 10216.0 261.0 04.Apr.2029 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.379.154,01 11.0 9774.0 147.0 08.Okt.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.372.089,08 11.0 9744.0 141.0 06.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.371.434,87 11.0 9132.0 472.0 28.Feb.2031 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.369.850,56 11.0 10179.0 158.0 22.Nov.2027 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.364.654,02 11.0 9930.0 317.0 12.Sept.2029 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.363.614,71 11.0 10008.0 194.0 17.Mai2028 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.360.274,67 11.0 9872.0 360.0 12.März2030 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.359.842,50 11.0 9609.0 216.0 27.Juni2028 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.358.326,17 11.0 10080.0 202.0 30.Mai2028 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.356.247,85 11.0 9861.0 399.0 04.Sept.2030 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.354.400,09 11.0 9796.0 268.0 16.Jan.2029 268.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.354.112,55 11.0 9213.0 394.0 29.Mai2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.352.639,67 11.0 9644.0 181.0 07.Feb.2028 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.351.337,74 11.0 9803.0 191.0 30.Juni2083 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.350.847,94 11.0 9621.0 169.0 20.Dez.2027 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.346.772,80 11.0 9606.0 161.0 19.Nov.2027 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.345.618,17 11.0 9774.0 190.0 10.März2028 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.345.408,77 11.0 9609.0 194.0 28.März2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.343.939,55 11.0 9519.0 222.0 31.Dez.2079 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.340.379,20 11.0 9238.0 382.0 16.März2030 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.340.120,42 11.0 9511.0 247.0 18.Okt.2028 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.337.845,59 11.0 9494.0 238.0 11.Sept.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.336.623,38 11.0 9481.0 207.0 13.Mai2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.335.671,58 11.0 9425.0 314.0 15.Juli2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.335.278,84 11.0 9805.0 100.0 08.Apr.2027 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.330.966,12 11.0 9498.0 183.0 09.Feb.2028 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.330.390,18 11.0 9768.0 137.0 31.Aug.2027 150.0
EDENFP EDENRED RegS Technologie 1.327.334,73 11.0 9373.0 308.0 18.Juni2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.325.846,80 11.0 10077.0 156.0 28.Nov.2027 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.324.361,97 11.0 9130.0 383.0 23.März2030 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.323.800,45 11.0 9750.0 146.0 30.Sept.2027 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.323.148,53 11.0 9096.0 317.0 23.Juni2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.321.084,82 11.0 10147.0 357.0 18.März2030 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.320.142,06 11.0 9343.0 331.0 18.Sept.2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.315.805,08 11.0 9358.0 362.0 19.Jan.2030 209.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.315.000,30 11.0 9942.0 318.0 01.Okt.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.310.301,27 11.0 9349.0 215.0 04.Juni2028 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.309.534,73 11.0 9911.0 229.0 15.Sept.2028 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.306.486,63 10.0 9875.0 411.0 23.Sept.2030 338.0
DECFP JCDECAUX SE RegS Kommunikation 1.306.523,22 10.0 9805.0 192.0 24.Apr.2028 263.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.304.656,15 10.0 9806.0 297.0 12.Juni2029 288.0
ORAFP ORANGE SA RegS Kommunikation 1.304.660,59 10.0 10015.0 428.0 31.Dez.2079 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.304.191,81 10.0 8981.0 338.0 09.Sept.2029 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.303.100,39 10.0 9864.0 99.0 06.Apr.2027 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.303.009,35 10.0 9624.0 143.0 11.Sept.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.299.288,60 10.0 9239.0 353.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.298.322,75 10.0 9610.0 188.0 28.Feb.2028 90.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.297.705,26 10.0 9972.0 362.0 21.März2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.289.811,96 10.0 9205.0 471.0 15.März2031 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.289.697,33 10.0 9896.0 277.0 26.Feb.2029 270.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.289.501,16 10.0 10047.0 285.0 06.Juni2029 330.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.289.055,01 10.0 9422.0 298.0 16.Mai2029 145.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.287.594,68 10.0 9882.0 445.0 11.März2031 388.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.284.893,21 10.0 9794.0 121.0 30.Juni2027 120.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.279.779,40 10.0 10289.0 194.0 13.Juli2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.279.185,06 10.0 9732.0 235.0 26.Sept.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.279.264,78 10.0 10164.0 344.0 17.Jan.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.275.481,40 10.0 9801.0 313.0 04.Aug.2029 310.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.272.634,56 10.0 10049.0 329.0 22.Nov.2029 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.271.395,49 10.0 9605.0 387.0 03.Juni2030 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.267.859,41 10.0 10105.0 353.0 23.Feb.2030 388.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.265.578,99 10.0 8434.0 477.0 08.Feb.2031 25.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.264.353,93 10.0 10322.0 310.0 11.Okt.2029 457.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.262.878,41 10.0 10057.0 178.0 15.Feb.2028 382.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.261.436,95 10.0 10092.0 79.0 04.Apr.2027 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.261.194,57 10.0 9674.0 124.0 05.Juli2027 38.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.258.059,40 10.0 10122.0 359.0 24.Apr.2030 388.0
LRFP LEGRAND SA RegS Produktionsmittel 1.257.989,62 10.0 8921.0 400.0 20.Mai2030 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.257.185,29 10.0 10136.0 143.0 21.Dez.2082 463.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.256.903,61 10.0 9272.0 246.0 06.Okt.2028 80.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.254.736,60 10.0 8959.0 385.0 08.März2030 58.0
DECFP JCDECAUX SE RegS Kommunikation 1.253.011,64 10.0 10334.0 245.0 11.Jan.2029 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.251.997,28 10.0 9925.0 156.0 15.Dez.2027 313.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.251.871,52 10.0 9250.0 250.0 14.Okt.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.251.494,59 10.0 8903.0 400.0 06.Mai2030 40.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.250.886,92 10.0 9992.0 272.0 15.März2029 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.250.889,45 10.0 9976.0 443.0 28.Feb.2031 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.248.583,56 10.0 8917.0 389.0 18.März2030 38.0
NK IMERYS S.A. RegS Produktionsmittel 1.247.202,13 10.0 10235.0 324.0 29.Nov.2029 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.246.145,15 10.0 10082.0 296.0 19.Juni2029 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.245.103,06 10.0 9949.0 275.0 18.März2029 325.0
PVH PVH CORP Zyklische Konsumgüter 1.243.249,60 10.0 10069.0 292.0 16.Juli2029 413.0
EZJLN EASYJET PLC MTN RegS Transport 1.243.095,50 10.0 9933.0 448.0 20.März2031 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.243.184,60 10.0 10360.0 193.0 29.Mai2028 538.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.241.109,60 10.0 10195.0 326.0 28.Nov.2029 438.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.241.056,86 10.0 9815.0 422.0 24.Nov.2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.239.933,24 10.0 9825.0 103.0 20.Apr.2027 100.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.239.695,90 10.0 9897.0 444.0 13.März2031 413.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.239.533,93 10.0 9730.0 200.0 15.Mai2028 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.238.891,41 10.0 10134.0 316.0 27.Sept.2029 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.238.420,66 10.0 9999.0 190.0 04.Apr.2028 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.236.948,45 10.0 9996.0 247.0 11.Dez.2028 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.236.275,59 10.0 9836.0 266.0 15.Jan.2029 263.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.236.064,58 10.0 9978.0 367.0 31.Mai2030 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.233.426,21 10.0 9126.0 470.0 08.März2031 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.232.600,05 10.0 10242.0 263.0 06.März2029 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.231.258,60 10.0 9899.0 165.0 31.Dez.2079 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.230.832,41 10.0 9862.0 311.0 26.Aug.2029 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.230.561,82 10.0 10482.0 310.0 30.Okt.2029 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.229.774,54 10.0 9899.0 360.0 25.Apr.2030 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.227.348,12 10.0 10051.0 403.0 10.Okt.2030 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.225.202,11 10.0 9961.0 297.0 14.Juli2029 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.223.632,13 10.0 10130.0 178.0 31.Jan.2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.220.634,91 10.0 10042.0 177.0 04.Apr.2028 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.219.111,27 10.0 10092.0 256.0 25.Jan.2029 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.218.607,99 10.0 9942.0 108.0 08.Juni2027 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.217.357,30 10.0 9918.0 101.0 04.Mai2027 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.216.110,04 10.0 9975.0 408.0 23.Okt.2030 365.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.215.884,00 10.0 9319.0 241.0 14.Sept.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.215.502,96 10.0 10062.0 434.0 15.Jan.2031 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.215.367,22 10.0 10107.0 357.0 11.März2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.211.589,03 10.0 9809.0 292.0 24.Juni2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.210.436,24 10.0 9838.0 380.0 24.Juni2030 325.0
FERSM FERROVIAL SE RegS Transport 1.208.132,20 10.0 10267.0 389.0 13.Sept.2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.206.565,97 10.0 9910.0 324.0 13.Okt.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.205.718,59 10.0 9889.0 112.0 26.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.204.198,37 10.0 9776.0 374.0 20.Mai2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.203.970,79 10.0 10020.0 187.0 15.März2028 300.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.200.917,95 10.0 9755.0 373.0 14.Mai2030 288.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.199.561,85 10.0 9812.0 401.0 11.Sept.2030 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.197.718,87 10.0 10074.0 362.0 16.Mai2030 390.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.197.638,35 10.0 9807.0 407.0 10.Sept.2030 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.196.003,01 10.0 9866.0 152.0 21.Okt.2027 228.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.193.191,92 10.0 9478.0 348.0 20.Nov.2029 188.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.190.201,33 10.0 9757.0 325.0 01.Okt.2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.188.822,14 10.0 9776.0 329.0 16.Okt.2029 289.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.188.588,86 10.0 9132.0 469.0 07.März2031 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.187.727,19 10.0 9892.0 366.0 25.März2030 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.186.516,50 10.0 9704.0 193.0 02.Apr.2028 185.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.184.254,65 10.0 9850.0 364.0 08.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.183.128,79 10.0 10040.0 271.0 01.März2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.182.022,91 9.0 9674.0 296.0 01.Juni2029 213.0
MMM 3M CO MTN Produktionsmittel 1.180.231,34 9.0 9288.0 389.0 15.Mai2030 175.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.178.492,80 9.0 9933.0 254.0 08.Dez.2028 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.178.276,49 9.0 9658.0 192.0 03.Apr.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.177.040,11 9.0 9621.0 388.0 15.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.177.124,29 9.0 10103.0 96.0 16.Mai2027 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.176.423,08 9.0 9694.0 422.0 06.Nov.2030 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.175.518,54 9.0 9350.0 345.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.173.541,64 9.0 10178.0 359.0 07.März2030 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.173.457,65 9.0 10000.0 319.0 07.Sept.2029 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.172.987,85 9.0 9720.0 161.0 27.Nov.2027 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.172.842,51 9.0 9822.0 322.0 09.Sept.2029 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.172.625,85 9.0 9923.0 193.0 15.Mai2028 313.0
ARCAD ARCADIS NV RegS Industrial Other 1.171.978,87 9.0 10150.0 168.0 28.Feb.2028 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.171.542,43 9.0 10096.0 281.0 05.Juni2029 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.170.684,83 9.0 10474.0 320.0 28.Nov.2029 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.168.275,38 9.0 9706.0 166.0 13.Dez.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.167.501,35 9.0 8932.0 410.0 20.Juni2030 63.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.163.955,10 9.0 9615.0 234.0 05.Sept.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.163.005,97 9.0 9888.0 306.0 11.Juli2029 313.0
ARRFP APRR SA MTN RegS Transport 1.161.596,34 9.0 9635.0 264.0 03.Jan.2029 188.0
ERGIM ERG SPA MTN RegS Elektro- 1.155.379,45 9.0 10197.0 372.0 03.Juli2030 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.155.126,59 9.0 9606.0 165.0 05.Dez.2027 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.155.096,33 9.0 9989.0 290.0 24.Juni2029 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.153.846,13 9.0 10190.0 197.0 31.Dez.2079 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.152.811,31 9.0 9779.0 376.0 24.Mai2030 288.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.146.943,65 9.0 9439.0 306.0 15.Juni2029 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.145.290,92 9.0 9761.0 205.0 31.Mai2028 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.143.317,31 9.0 10148.0 303.0 01.Sept.2029 425.0
FERSM FERROVIAL SE RegS Transport 1.142.285,20 9.0 9867.0 349.0 16.Jan.2030 325.0
LRFP LEGRAND SA RegS Produktionsmittel 1.140.645,53 9.0 9457.0 219.0 24.Juni2028 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.139.528,47 9.0 9387.0 291.0 12.Apr.2029 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.139.356,55 9.0 10602.0 388.0 05.Okt.2030 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.133.092,62 9.0 10034.0 290.0 26.Juni2029 350.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.132.335,50 9.0 9773.0 146.0 04.Okt.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.131.968,80 9.0 9045.0 471.0 28.Feb.2031 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.130.704,61 9.0 10242.0 436.0 27.Feb.2031 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.129.013,96 9.0 9358.0 353.0 28.Nov.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.128.633,03 9.0 9399.0 378.0 18.März2030 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.128.032,31 9.0 9756.0 161.0 22.Nov.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.122.556,87 9.0 9967.0 101.0 17.Apr.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.121.447,45 9.0 9740.0 189.0 07.März2028 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.121.284,76 9.0 9323.0 257.0 12.Nov.2028 54.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.121.122,03 9.0 9725.0 379.0 27.Apr.2030 275.0
EQIX EQUINIX INC Technologie 1.120.472,10 9.0 9742.0 94.0 15.März2027 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.120.017,91 9.0 9983.0 227.0 04.Sept.2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.117.859,44 9.0 8887.0 412.0 03.Juli2030 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.117.027,92 9.0 9309.0 385.0 31.März2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.115.695,69 9.0 9961.0 408.0 08.Sept.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.115.412,35 9.0 9286.0 227.0 20.Juli2028 13.0
COR CENCORA INC Consumer Non-Cyclical 1.115.477,69 9.0 9894.0 201.0 22.Mai2028 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.114.895,73 9.0 10000.0 45.0 14.Sept.2026 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.113.792,23 9.0 9503.0 385.0 22.Mai2030 213.0
SAPGR SAP SE RegS Technologie 1.113.753,84 9.0 9275.0 380.0 13.März2030 138.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.113.015,76 9.0 9638.0 151.0 14.Okt.2027 88.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.112.069,85 9.0 9185.0 423.0 12.Sept.2030 150.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.112.031,12 9.0 10153.0 183.0 10.Apr.2028 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.111.175,28 9.0 9545.0 200.0 22.Apr.2028 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.110.968,63 9.0 9173.0 305.0 26.Mai2029 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.110.106,64 9.0 9228.0 370.0 07.Feb.2030 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.108.486,79 9.0 9127.0 399.0 12.Juni2030 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.107.530,72 9.0 9957.0 333.0 21.Nov.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.107.276,02 9.0 9926.0 132.0 08.Sept.2027 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.106.983,40 9.0 9853.0 106.0 11.Mai2027 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.106.572,64 9.0 9602.0 144.0 15.Sept.2027 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.104.941,59 9.0 9158.0 333.0 05.Sept.2029 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.104.677,06 9.0 9192.0 258.0 15.Nov.2028 38.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.103.105,59 9.0 10009.0 271.0 12.März2029 361.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.102.653,17 9.0 10015.0 273.0 21.März2029 350.0
FISV FISERV INC Technologie 1.101.293,82 9.0 9056.0 402.0 01.Juli2030 163.0
DGFP VINCI SA MTN RegS Transport 1.099.192,21 9.0 9160.0 263.0 27.Nov.2028 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.098.995,59 9.0 9911.0 345.0 21.Jan.2030 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.097.018,71 9.0 9961.0 372.0 18.März2030 339.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.095.612,23 9.0 9830.0 422.0 24.Nov.2030 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.095.063,32 9.0 9866.0 255.0 08.Dez.2028 288.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.093.888,84 9.0 9934.0 364.0 20.März2030 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.093.110,75 9.0 9889.0 292.0 02.Juni2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.092.717,60 9.0 9781.0 406.0 09.Sept.2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.091.858,72 9.0 9815.0 420.0 28.Okt.2030 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.087.101,37 9.0 9411.0 238.0 07.Sept.2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.086.816,49 9.0 9438.0 205.0 05.Mai2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.084.921,20 9.0 9697.0 195.0 18.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.084.912,22 9.0 9776.0 110.0 17.Mai2027 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.084.402,43 9.0 9749.0 425.0 13.Dez.2030 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.082.892,35 9.0 9848.0 199.0 06.Mai2028 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.082.216,45 9.0 9335.0 331.0 12.Sept.2029 138.0
LIN LINDE PLC RegS Basic Industry 1.080.122,77 9.0 9819.0 99.0 31.März2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.079.474,39 9.0 9621.0 294.0 23.Mai2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.078.413,37 9.0 8973.0 340.0 14.Sept.2029 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.077.815,16 9.0 9962.0 264.0 15.Jan.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.077.480,35 9.0 9739.0 146.0 30.Sept.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.076.941,52 9.0 8968.0 341.0 16.Sept.2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.075.877,79 9.0 8934.0 401.0 05.Mai2030 35.0
ARRFP APRR SA MTN RegS Transport 1.075.786,33 9.0 9720.0 440.0 14.Jan.2031 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.074.361,53 9.0 9702.0 438.0 10.Jan.2031 297.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.073.734,92 9.0 8586.0 458.0 27.Nov.2030 13.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.073.185,39 9.0 10035.0 223.0 20.Sept.2028 353.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.071.618,23 9.0 9294.0 246.0 01.Okt.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.071.526,09 9.0 9845.0 131.0 19.Aug.2027 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.070.646,02 9.0 9396.0 310.0 03.Juli2029 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.068.539,05 9.0 9082.0 355.0 10.Nov.2029 30.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.066.674,37 9.0 9657.0 164.0 03.Dez.2027 125.0
ARRFP APRR SA MTN RegS Transport 1.066.033,52 9.0 9667.0 176.0 18.Jan.2028 125.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.064.339,51 9.0 9589.0 236.0 15.Sept.2028 160.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.059.675,49 9.0 10312.0 211.0 14.Sept.2028 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.059.471,42 9.0 9707.0 205.0 26.Mai2028 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.058.859,38 9.0 9556.0 223.0 17.Juli2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.058.524,47 9.0 10342.0 306.0 02.Okt.2029 488.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.057.450,13 8.0 9102.0 390.0 23.Apr.2030 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.056.873,82 8.0 9184.0 244.0 21.Sept.2028 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.055.845,49 8.0 9019.0 340.0 15.Sept.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.055.536,70 8.0 8922.0 390.0 06.Apr.2030 63.0
FDX FEDEX CORP Transport 1.055.177,38 8.0 9135.0 302.0 04.Mai2029 45.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.052.417,04 8.0 8751.0 439.0 25.Sept.2030 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.050.692,57 8.0 9975.0 445.0 23.Feb.2031 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.048.716,06 8.0 9525.0 176.0 13.Jan.2028 44.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.044.631,64 8.0 10269.0 230.0 15.Nov.2028 475.0
SDFGR K+S AG RegS Basic Industry 1.043.865,01 8.0 10107.0 283.0 19.Juni2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.042.951,76 8.0 8678.0 466.0 15.Jan.2031 66.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.042.734,56 8.0 9447.0 242.0 20.Sept.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.042.678,25 8.0 10034.0 245.0 12.Nov.2028 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.042.334,77 8.0 9910.0 449.0 12.März2031 336.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.041.042,42 8.0 9455.0 163.0 26.Nov.2027 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.035.472,72 8.0 10153.0 131.0 18.Okt.2027 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.033.907,76 8.0 9262.0 380.0 02.Apr.2030 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.032.980,82 8.0 9675.0 198.0 26.Apr.2028 175.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.031.045,23 8.0 8951.0 335.0 25.Aug.2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.027.360,15 8.0 10014.0 197.0 12.Juni2028 325.0
ARRFP APRR SA MTN RegS Transport 1.026.141,49 8.0 9302.0 367.0 25.Jan.2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.024.607,09 8.0 10061.0 131.0 04.Okt.2027 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.023.223,57 8.0 9916.0 348.0 15.Jan.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.023.128,13 8.0 9289.0 247.0 04.Okt.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.022.508,20 8.0 9217.0 423.0 04.Sept.2030 138.0
ATIM ASTM SPA MTN RegS Transport 1.020.875,35 8.0 9700.0 180.0 08.Feb.2028 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.020.895,61 8.0 8505.0 475.0 28.Jan.2031 13.0
COTY COTY INC RegS Consumer Non-Cyclical 1.019.408,95 8.0 10025.0 81.0 15.Mai2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.018.286,09 8.0 9170.0 423.0 17.Sept.2030 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.017.802,29 8.0 9869.0 350.0 22.Jan.2030 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.016.490,82 8.0 9026.0 341.0 22.Sept.2029 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.016.546,58 8.0 9892.0 111.0 07.Juni2027 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.016.300,27 8.0 10087.0 343.0 23.Jan.2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.014.392,61 8.0 9748.0 324.0 15.Sept.2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.014.077,72 8.0 10056.0 253.0 12.Jan.2029 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.013.782,87 8.0 9216.0 256.0 02.Nov.2028 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.013.505,51 8.0 10009.0 144.0 09.Nov.2027 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.013.134,49 8.0 9955.0 312.0 06.Sept.2029 313.0
ARRFP APRR SA MTN RegS Transport 1.009.123,80 8.0 9171.0 276.0 18.Jan.2029 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.008.701,63 8.0 9829.0 287.0 07.Mai2029 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.008.566,35 8.0 9985.0 151.0 28.Nov.2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.005.665,29 8.0 9698.0 371.0 31.Dez.2079 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.003.035,14 8.0 9877.0 101.0 21.Apr.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.003.097,19 8.0 10081.0 226.0 03.Sept.2028 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.002.059,99 8.0 9085.0 358.0 03.Dez.2029 75.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.000.047,22 8.0 9091.0 284.0 16.Feb.2029 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 999.006,35 8.0 9982.0 281.0 31.Dez.2079 480.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 997.510,54 8.0 9968.0 193.0 26.März2028 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 995.808,21 8.0 9031.0 355.0 21.Nov.2029 63.0
UPS UNITED PARCEL SERVICE INC Transport 994.450,39 8.0 9434.0 256.0 15.Nov.2028 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 994.072,67 8.0 9801.0 117.0 12.Juni2027 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 993.336,11 8.0 9814.0 116.0 14.Juni2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 993.400,48 8.0 9806.0 236.0 25.Sept.2028 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 992.530,01 8.0 9754.0 207.0 10.Juni2028 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 990.987,51 8.0 9812.0 100.0 09.Apr.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 988.656,43 8.0 9416.0 197.0 30.März2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 986.173,05 8.0 9778.0 139.0 09.Sept.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 984.394,57 8.0 9739.0 336.0 05.Nov.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 984.269,15 8.0 10139.0 237.0 04.Okt.2028 388.0
DSFIR DSM BV RegS Basic Industry 982.679,43 8.0 9340.0 219.0 23.Juni2028 25.0
FISV FISERV INC Technologie 981.737,71 8.0 9733.0 122.0 01.Juli2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 977.707,73 8.0 8842.0 436.0 05.Okt.2030 95.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 977.295,55 8.0 8831.0 434.0 08.Okt.2030 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 977.061,85 8.0 9756.0 456.0 11.März2031 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 976.920,30 8.0 9673.0 237.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 975.738,35 8.0 9723.0 172.0 10.Jan.2028 159.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 975.547,76 8.0 9278.0 261.0 25.Nov.2028 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 975.315,64 8.0 9710.0 159.0 15.Nov.2027 116.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 970.345,80 8.0 9945.0 431.0 23.Dez.2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 965.345,83 8.0 9645.0 128.0 19.Juli2027 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 961.005,06 8.0 10101.0 117.0 11.Juli2027 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 959.875,11 8.0 9590.0 131.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 958.268,79 8.0 9565.0 150.0 07.Okt.2027 38.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 956.583,65 8.0 9510.0 256.0 25.Nov.2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 956.132,75 8.0 9891.0 95.0 02.Apr.2027 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 954.784,43 8.0 9864.0 107.0 15.Mai2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 948.893,11 8.0 9945.0 264.0 08.Feb.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 945.542,14 8.0 9855.0 245.0 15.Nov.2028 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 943.609,51 8.0 9898.0 268.0 15.Feb.2029 288.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 940.632,90 8.0 10108.0 96.0 09.Juni2027 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 939.749,73 8.0 9376.0 269.0 04.Jan.2029 93.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 937.694,95 8.0 10207.0 132.0 31.Okt.2027 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 935.267,65 8.0 9764.0 106.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 934.845,58 8.0 9226.0 276.0 31.Dez.2079 138.0
ARRFP APRR SA MTN RegS Transport 929.610,83 7.0 9296.0 219.0 19.Juni2028 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 922.005,81 7.0 9996.0 100.0 20.Mai2027 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 920.522,66 7.0 9814.0 235.0 11.Sept.2028 250.0
SAPGR SAP SE RegS Technologie 919.490,21 7.0 9186.0 469.0 10.März2031 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 916.342,90 7.0 10013.0 139.0 07.Sept.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 906.921,64 7.0 10057.0 96.0 25.Mai2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 906.545,20 7.0 10042.0 85.0 26.Feb.2027 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 900.491,18 7.0 9795.0 300.0 11.Juni2029 263.0
IPSFP IPSOS SA RegS Kommunikation 899.550,19 7.0 9925.0 347.0 22.Jan.2030 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 899.563,55 7.0 9931.0 435.0 23.Jan.2031 350.0
RELLN RELX FINANCE BV RegS Technologie 898.098,41 7.0 9847.0 107.0 13.Mai2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 896.552,32 7.0 9830.0 114.0 08.Juni2027 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 893.972,56 7.0 9915.0 449.0 11.März2031 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 890.639,20 7.0 9801.0 103.0 20.Apr.2027 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 885.177,01 7.0 10176.0 215.0 08.Sept.2028 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 870.683,68 7.0 8686.0 454.0 02.Dez.2030 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 867.625,03 7.0 9982.0 111.0 30.Juni2027 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 867.478,72 7.0 9894.0 368.0 10.März2030 345.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 862.613,29 7.0 9910.0 203.0 19.Mai2028 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 860.645,83 7.0 10568.0 412.0 28.Okt.2030 450.0
V VISA INC Technologie 858.408,16 7.0 9980.0 21.0 15.Juni2026 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 851.441,97 7.0 10017.0 408.0 01.Okt.2030 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 848.976,12 7.0 9849.0 103.0 27.Apr.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 843.341,70 7.0 9819.0 129.0 24.Juli2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 840.293,63 7.0 9792.0 103.0 22.Apr.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 838.068,81 7.0 10003.0 36.0 23.Sept.2026 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 832.007,51 7.0 9245.0 248.0 05.Okt.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 826.874,05 7.0 10023.0 238.0 01.Okt.2028 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 816.030,78 7.0 10292.0 218.0 04.Okt.2028 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 814.726,19 7.0 9890.0 281.0 07.Apr.2029 300.0
SKFBSS AB SKF RegS Produktionsmittel 811.870,82 7.0 9979.0 224.0 14.Sept.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 809.438,14 7.0 10029.0 268.0 02.März2029 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 809.482,40 7.0 9984.0 17.0 02.Juni2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 793.223,14 6.0 9893.0 83.0 30.Jan.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 792.250,66 6.0 9875.0 62.0 15.Nov.2026 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 785.165,27 6.0 10314.0 408.0 22.Nov.2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 780.832,25 6.0 8663.0 466.0 15.Jan.2031 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 775.650,52 6.0 9681.0 455.0 15.März2031 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 774.251,90 6.0 9678.0 194.0 31.März2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 771.209,85 6.0 10020.0 108.0 30.Juni2027 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 748.962,48 6.0 9980.0 447.0 25.März2031 400.0
ATIM ASTM SPA MTN RegS Transport 744.247,95 6.0 9889.0 65.0 25.Nov.2026 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 742.259,49 6.0 10869.0 13.0 nan 189.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 740.718,69 6.0 9948.0 315.0 12.Sept.2029 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 740.122,00 6.0 9715.0 409.0 25.Sept.2030 300.0
MWDP WENDEL SE RegS Industrial Other 739.720,74 6.0 10216.0 365.0 19.Juni2030 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 737.526,78 6.0 8673.0 480.0 03.März2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 730.608,96 6.0 9132.0 479.0 29.März2031 125.0
LIN LINDE PLC RegS Basic Industry 723.789,69 6.0 9047.0 478.0 31.März2031 138.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 715.273,59 6.0 10208.0 443.0 22.März2031 425.0
PNLNA POSTNL NV RegS Transport 714.645,41 6.0 10012.0 399.0 02.Okt.2030 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 708.984,77 6.0 9247.0 351.0 20.Nov.2029 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 700.749,22 6.0 10011.0 370.0 01.Apr.2030 338.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 699.300,64 6.0 9902.0 109.0 30.Mai2027 263.0
LRFP LEGRAND SA RegS Produktionsmittel 688.959,55 6.0 9788.0 164.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 676.087,16 5.0 10176.0 220.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 675.927,87 5.0 9005.0 337.0 03.Sept.2029 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 662.938,76 5.0 9468.0 187.0 22.Feb.2028 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 658.752,96 5.0 9931.0 109.0 07.Juni2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 649.831,29 5.0 9850.0 111.0 28.Mai2027 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 649.111,38 5.0 9932.0 45.0 12.Sept.2026 100.0
K KELLANOVA Consumer Non-Cyclical 646.701,91 5.0 9195.0 307.0 20.Mai2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 637.517,03 5.0 9100.0 472.0 15.März2031 160.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 635.549,07 5.0 9993.0 137.0 29.Aug.2027 300.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 634.250,08 5.0 10393.0 230.0 24.Nov.2028 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 629.889,02 5.0 10255.0 140.0 09.Okt.2027 513.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 628.442,17 5.0 8970.0 376.0 03.Feb.2030 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 626.443,25 5.0 10089.0 93.0 24.Mai2027 413.0
SKFBSS AB SKF RegS Produktionsmittel 624.151,40 5.0 8913.0 478.0 15.Feb.2031 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 620.000,64 5.0 9513.0 274.0 02.Feb.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 614.174,42 5.0 10167.0 255.0 27.Jan.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 610.153,69 5.0 9031.0 475.0 08.März2031 125.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 603.352,75 5.0 10056.0 452.0 02.Apr.2031 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 591.079,64 5.0 9844.0 187.0 21.März2028 250.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 586.888,55 5.0 9588.0 284.0 11.Apr.2029 200.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 578.182,07 5.0 9551.0 234.0 05.Sept.2028 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 577.357,14 5.0 9609.0 144.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 575.756,28 5.0 9522.0 210.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 571.080,57 5.0 9476.0 248.0 19.Okt.2028 95.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 545.370,48 4.0 9916.0 456.0 07.Apr.2031 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 544.660,47 4.0 9808.0 252.0 13.Nov.2028 250.0
SKFBSS AB SKF RegS Produktionsmittel 515.249,87 4.0 9336.0 351.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 509.021,94 4.0 9976.0 16.0 29.Mai2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 500.135,12 4.0 9855.0 98.0 05.Apr.2027 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 499.138,45 4.0 9926.0 57.0 30.Okt.2026 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 494.737,98 4.0 9841.0 265.0 12.Jan.2029 250.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 494.550,40 4.0 9878.0 451.0 17.März2031 338.0
WMG WMG ACQUISITION CORP RegS Kommunikation 490.222,28 4.0 9747.0 215.0 15.Juli2028 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 471.161,02 4.0 9423.0 188.0 25.Feb.2028 0.0
PEP PEPSICO INC Consumer Non-Cyclical 448.805,06 4.0 8972.0 477.0 18.März2031 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 447.911,67 4.0 9904.0 59.0 05.Nov.2026 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 346.162,17 3.0 8653.0 486.0 22.März2031 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 330.593,73 3.0 10015.0 43.0 21.Sept.2026 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 300.676,97 2.0 9865.0 110.0 28.Mai2027 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 264.392,07 2.0 8811.0 483.0 23.März2031 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 247.420,48 2.0 9818.0 259.0 11.Dez.2028 263.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 199.635,15 2.0 9889.0 256.0 13.Dez.2028 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 194.574,52 2.0 9595.0 312.0 24.Juli2029 195.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 194.348,97 2.0 9515.0 383.0 24.Mai2030 238.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 124.000,00 1.0 10000.0 0.0 31.Dez.2049 189.0
SAPGR SAP SE RegS Technologie 39.730,53 0.0 9915.0 86.0 22.Feb.2027 175.0
GBP GBP CASH Cash und/oder Derivate 1.821,84 0.0 11445.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 16,22 0.0 8679.0 0.0 nan 0.0
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