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 833 securities.

Note: The data shown here is as of date Okt. 08, 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 4.097.485,21 37.0 9454.0 425.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 3.740.975,00 33.0 10203.0 282.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.727.277,40 33.0 9318.0 294.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 3.386.949,43 30.0 9755.0 253.0 19.Mai2028 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.208.931,17 29.0 9990.0 100.0 21.Nov.2026 225.0
GOOGL ALPHABET INC Technologie 3.128.057,03 28.0 9985.0 338.0 06.Mai2029 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.109.344,29 28.0 9605.0 297.0 03.Nov.2028 121.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.081.408,73 28.0 9597.0 211.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.069.904,01 27.0 9838.0 139.0 09.März2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.010.913,44 27.0 9613.0 321.0 06.Feb.2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.984.412,61 27.0 9588.0 361.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.974.187,30 27.0 10086.0 318.0 05.März2029 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.962.630,62 26.0 9789.0 242.0 03.Apr.2028 150.0
DGFP VINCI SA MTN RegS Transport 2.943.742,57 26.0 9696.0 314.0 18.Jan.2029 163.0
AAPL APPLE INC Technologie 2.722.997,55 24.0 9938.0 107.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.711.274,25 24.0 9287.0 432.0 08.Apr.2030 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.608.875,21 23.0 9654.0 378.0 21.Sept.2029 188.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.593.493,05 23.0 9892.0 250.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.587.716,40 23.0 9739.0 156.0 06.Mai2027 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.573.008,12 23.0 9839.0 158.0 21.Mai2027 150.0
AAPL APPLE INC Technologie 2.561.113,14 23.0 9613.0 349.0 24.Mai2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.546.383,98 23.0 9778.0 184.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.522.842,88 23.0 9519.0 232.0 11.Feb.2028 30.0
FDX FEDEX CORP Transport 2.505.912,09 22.0 9904.0 123.0 11.Jan.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.496.706,69 22.0 9735.0 253.0 11.Mai2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.488.427,29 22.0 9809.0 309.0 15.Jan.2029 200.0
T AT&T INC Kommunikation 2.475.484,24 22.0 9121.0 427.0 04.März2030 80.0
ATIM ASTM SPA MTN RegS Transport 2.468.795,09 22.0 9391.0 410.0 25.Jan.2030 150.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.457.941,35 22.0 10903.0 366.0 21.Sept.2029 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.455.792,21 22.0 9787.0 125.0 13.Jan.2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.436.694,32 22.0 9531.0 241.0 18.März2028 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.415.394,97 22.0 10167.0 300.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 2.409.792,48 22.0 9815.0 369.0 05.Sept.2029 235.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.395.160,55 21.0 10357.0 374.0 17.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.387.500,73 21.0 9822.0 219.0 12.Jan.2028 172.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.380.445,06 21.0 10029.0 252.0 20.Mai2028 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.365.369,55 21.0 10108.0 358.0 22.Juli2029 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.359.322,05 21.0 10139.0 95.0 03.Nov.2026 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.355.116,95 21.0 9939.0 248.0 26.Mai2028 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.323.946,94 21.0 10072.0 448.0 27.Aug.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.300.399,78 21.0 10701.0 382.0 31.Dez.2079 538.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.289.742,75 20.0 9524.0 262.0 05.Juni2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.274.982,53 20.0 10173.0 404.0 08.Apr.2030 338.0
DGFP VINCI SA MTN RegS Transport 2.267.801,83 20.0 9444.0 473.0 26.Sept.2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.263.739,69 20.0 9975.0 253.0 27.Mai2028 238.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.235.670,07 20.0 9824.0 231.0 03.März2028 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.233.064,13 20.0 9967.0 95.0 15.Okt.2026 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.207.807,94 20.0 10111.0 197.0 02.Nov.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.200.248,27 20.0 10451.0 367.0 13.Sept.2029 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.188.102,07 20.0 10157.0 288.0 22.Nov.2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.183.521,57 20.0 9611.0 422.0 25.März2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.172.905,13 19.0 10122.0 121.0 06.Feb.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.160.766,41 19.0 9387.0 271.0 07.Juli2028 30.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.160.511,83 19.0 9363.0 364.0 13.Juli2029 129.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.153.694,99 19.0 9687.0 327.0 12.März2029 179.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.127.047,17 19.0 9591.0 426.0 01.Apr.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.120.845,23 19.0 10405.0 153.0 11.Mai2027 488.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.105.614,63 19.0 9153.0 388.0 16.Sept.2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.093.915,65 19.0 10149.0 102.0 29.Nov.2026 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.093.013,16 19.0 9960.0 185.0 27.Sept.2027 238.0
T AT&T INC Kommunikation 2.091.479,73 19.0 10092.0 429.0 01.Juni2030 315.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.084.596,71 19.0 10136.0 280.0 06.Nov.2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.082.245,79 19.0 10138.0 243.0 21.Apr.2028 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.073.732,12 19.0 9389.0 297.0 15.Okt.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.052.668,77 18.0 10241.0 200.0 13.Dez.2027 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.046.175,85 18.0 10120.0 237.0 19.Mai2028 288.0
NEXIIM NEXI SPA RegS Technologie 2.043.683,97 18.0 9639.0 315.0 30.Apr.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.039.905,49 18.0 9865.0 129.0 29.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.038.850,41 18.0 9210.0 421.0 09.Feb.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.028.159,47 18.0 9850.0 167.0 23.Juni2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.027.372,01 18.0 10103.0 184.0 27.Aug.2027 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.019.767,34 18.0 9825.0 177.0 26.Juli2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.011.799,63 18.0 9502.0 427.0 01.Apr.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.008.723,24 18.0 9958.0 398.0 10.Jan.2030 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.004.811,64 18.0 9526.0 254.0 06.Mai2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.002.177,35 18.0 9435.0 408.0 16.Jan.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.997.820,98 18.0 9618.0 296.0 02.Nov.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.996.232,89 18.0 9494.0 472.0 06.Sept.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.993.712,36 18.0 9397.0 410.0 22.Jan.2030 138.0
EDPPL EDP SA MTN RegS Elektro- 1.993.150,21 18.0 9888.0 147.0 15.Apr.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.992.155,62 18.0 9023.0 425.0 11.Feb.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.990.352,73 18.0 9862.0 126.0 18.Jan.2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.990.304,38 18.0 9782.0 391.0 01.Dez.2029 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.983.924,36 18.0 9848.0 353.0 25.Juni2029 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.978.804,07 18.0 10339.0 361.0 15.Okt.2029 365.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.976.404,48 18.0 9836.0 163.0 07.Juni2027 138.0
NTT NTT FINANCE CORP RegS Kommunikation 1.975.632,82 18.0 8960.0 432.0 03.März2030 34.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.974.412,13 18.0 9810.0 352.0 29.Juni2029 225.0
V VISA INC Technologie 1.974.150,83 18.0 9808.0 351.0 15.Juni2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.972.177,14 18.0 9797.0 108.0 08.Nov.2026 38.0
CAPFP CAPGEMINI SE RegS Technologie 1.970.953,10 18.0 9759.0 334.0 15.Apr.2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.962.316,92 18.0 9736.0 238.0 20.März2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.958.574,96 18.0 9606.0 350.0 23.Mai2029 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.958.487,53 18.0 9753.0 261.0 13.Juni2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.955.690,25 17.0 9922.0 135.0 03.März2027 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.954.861,69 17.0 8881.0 480.0 03.Sept.2030 50.0
AAPL APPLE INC Technologie 1.941.288,55 17.0 9944.0 191.0 17.Sept.2027 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.932.890,01 17.0 9641.0 273.0 24.Juli2028 113.0
LIN LINDE PLC MTN RegS Basic Industry 1.929.988,70 17.0 9992.0 316.0 18.Feb.2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.923.738,92 17.0 10029.0 342.0 27.Mai2029 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.915.473,22 17.0 9498.0 433.0 05.Mai2030 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.914.459,78 17.0 9635.0 347.0 17.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.914.486,05 17.0 10182.0 232.0 10.März2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.909.154,00 17.0 10109.0 172.0 10.Juli2027 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.901.857,05 17.0 9493.0 466.0 03.Sept.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.899.157,53 17.0 10265.0 214.0 12.Jan.2028 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.898.932,81 17.0 9892.0 126.0 22.Jan.2027 145.0
NTT NTT FINANCE CORP RegS Kommunikation 1.897.410,53 17.0 10053.0 326.0 16.März2029 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.892.636,73 17.0 9212.0 340.0 22.März2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.887.314,30 17.0 9815.0 327.0 29.März2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.885.054,35 17.0 9188.0 339.0 15.März2029 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.883.959,61 17.0 10178.0 290.0 17.Nov.2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.882.479,59 17.0 10292.0 406.0 27.Apr.2030 372.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.879.823,03 17.0 10110.0 353.0 27.Aug.2054 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.876.805,34 17.0 9548.0 435.0 21.Mai2030 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.873.904,57 17.0 10302.0 332.0 20.Juni2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.867.540,53 17.0 10139.0 220.0 19.Feb.2028 375.0
SAPGR SAP SE RegS Technologie 1.865.946,87 17.0 9749.0 235.0 10.März2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.862.293,49 17.0 9296.0 332.0 20.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.860.068,14 17.0 9527.0 206.0 05.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.854.850,45 17.0 10020.0 371.0 17.Okt.2029 293.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.847.303,92 17.0 9717.0 191.0 15.Sept.2027 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.835.243,76 16.0 9406.0 281.0 13.Aug.2028 33.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.833.082,96 16.0 10376.0 257.0 12.Okt.2028 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.825.693,44 16.0 10029.0 141.0 16.Mai2027 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.821.712,20 16.0 10101.0 405.0 24.März2030 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.817.346,43 16.0 10299.0 167.0 27.Juli2027 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.813.182,04 16.0 10333.0 359.0 13.Nov.2029 371.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.812.151,29 16.0 9706.0 206.0 15.Nov.2027 100.0
SAPGR SAP SE RegS Technologie 1.808.434,78 16.0 9938.0 131.0 22.Feb.2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.804.770,19 16.0 10059.0 197.0 19.Nov.2027 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.803.127,11 16.0 9887.0 414.0 30.März2030 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.795.624,05 16.0 9882.0 129.0 30.Jan.2027 138.0
T AT&T INC Kommunikation 1.791.739,29 16.0 9885.0 385.0 17.Dez.2029 260.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.783.906,15 16.0 10239.0 292.0 24.Jan.2029 363.0
EDPPL EDP SA MTN RegS Elektro- 1.774.231,17 16.0 10327.0 238.0 26.Juni2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.773.807,09 16.0 10190.0 203.0 11.Feb.2028 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.770.401,50 16.0 10217.0 306.0 08.März2029 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.768.471,99 16.0 9785.0 168.0 23.Juni2027 136.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.761.935,27 16.0 10043.0 448.0 10.Sept.2030 338.0
V VISA INC Technologie 1.757.559,03 16.0 9954.0 249.0 15.Mai2028 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.752.709,56 16.0 9688.0 259.0 08.Juni2028 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.750.358,97 16.0 9711.0 172.0 05.Juli2027 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.748.420,37 16.0 9713.0 126.0 14.Jan.2027 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.746.103,11 16.0 10042.0 196.0 06.Nov.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.744.104,82 16.0 9629.0 241.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.734.480,15 16.0 9084.0 421.0 03.Feb.2030 66.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.733.974,29 16.0 10198.0 287.0 28.Nov.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.729.657,07 15.0 9224.0 386.0 05.Sept.2029 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.724.336,61 15.0 9817.0 149.0 14.Apr.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.720.565,73 15.0 10093.0 449.0 03.Sept.2030 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.719.265,04 15.0 10247.0 357.0 13.Sept.2029 355.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.719.022,23 15.0 9630.0 223.0 15.Jan.2028 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.708.601,59 15.0 9964.0 150.0 19.Mai2027 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.700.651,72 15.0 9781.0 375.0 30.Okt.2029 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.696.089,04 15.0 10307.0 365.0 23.Nov.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.695.484,13 15.0 10043.0 261.0 27.Juni2028 285.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.689.900,57 15.0 10410.0 408.0 21.Mai2030 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.685.643,86 15.0 9846.0 150.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.682.531,92 15.0 9833.0 146.0 02.Apr.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.682.186,35 15.0 9882.0 65.0 05.Juni2026 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.679.129,98 15.0 10333.0 406.0 03.Mai2030 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.677.861,11 15.0 10149.0 189.0 15.Sept.2027 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.677.112,14 15.0 10212.0 143.0 27.Juni2027 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.677.135,31 15.0 9983.0 405.0 01.März2030 290.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.661.013,05 15.0 9215.0 361.0 10.Juni2029 40.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.660.748,26 15.0 9718.0 253.0 12.Mai2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.660.646,10 15.0 9623.0 399.0 07.Jan.2030 194.0
CAPFP CAPGEMINI SE RegS Technologie 1.660.724,65 15.0 9194.0 454.0 23.Juni2030 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.660.599,96 15.0 9176.0 421.0 08.Feb.2030 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.659.902,80 15.0 10137.0 117.0 23.Jan.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.655.358,94 15.0 9903.0 103.0 27.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.653.973,69 15.0 10502.0 322.0 15.Mai2029 425.0
LIN LINDE PLC RegS Basic Industry 1.653.718,18 15.0 10228.0 332.0 12.Juni2029 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.652.487,48 15.0 9152.0 449.0 19.Mai2030 75.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.650.032,03 15.0 10187.0 331.0 14.Juni2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.649.841,50 15.0 10237.0 342.0 24.Juli2029 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.649.264,11 15.0 10041.0 294.0 22.Nov.2028 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.646.900,80 15.0 9635.0 355.0 26.Juni2029 188.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.645.132,33 15.0 9624.0 211.0 01.Dez.2027 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.643.911,89 15.0 9643.0 274.0 03.Aug.2028 154.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.640.153,61 15.0 9348.0 365.0 09.Juli2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.639.737,83 15.0 10035.0 197.0 15.Dez.2027 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.638.957,89 15.0 9104.0 390.0 22.Sept.2029 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.635.538,38 15.0 9529.0 424.0 29.März2030 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.630.758,72 15.0 10052.0 235.0 04.Apr.2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.628.964,04 15.0 9571.0 207.0 12.Nov.2027 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.626.363,97 15.0 9979.0 401.0 13.Feb.2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.623.653,54 15.0 9538.0 467.0 12.Sept.2030 188.0
MA MASTERCARD INC Technologie 1.620.727,79 14.0 9951.0 200.0 01.Dez.2027 210.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.620.661,22 14.0 9782.0 157.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.619.603,69 14.0 9947.0 103.0 30.Okt.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.618.628,09 14.0 10010.0 340.0 19.Mai2029 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.612.234,72 14.0 9386.0 415.0 11.Feb.2030 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.604.736,10 14.0 10498.0 396.0 17.Apr.2030 422.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.601.857,90 14.0 10516.0 405.0 20.Mai2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.600.626,94 14.0 9354.0 423.0 25.Feb.2030 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.599.917,01 14.0 10092.0 122.0 11.Jan.2027 313.0
FTV FORTIVE CORP Produktionsmittel 1.599.210,29 14.0 10264.0 357.0 15.Aug.2029 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.597.361,66 14.0 9889.0 138.0 08.März2027 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.596.808,15 14.0 10430.0 305.0 05.Apr.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.594.090,07 14.0 9652.0 160.0 20.Mai2027 25.0
ASML ASML HOLDING NV RegS Technologie 1.591.081,56 14.0 9885.0 159.0 28.Mai2027 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.589.206,12 14.0 9316.0 313.0 13.Dez.2028 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.586.575,45 14.0 9845.0 117.0 13.Dez.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.585.527,02 14.0 9834.0 249.0 03.Mai2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.584.474,13 14.0 10033.0 400.0 10.Feb.2030 290.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.579.910,70 14.0 10025.0 466.0 15.Okt.2030 295.0
MCO MOODYS CORPORATION Technologie 1.579.179,75 14.0 9231.0 424.0 25.Feb.2030 95.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.578.968,45 14.0 10337.0 311.0 13.Apr.2029 391.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.578.749,89 14.0 9808.0 130.0 03.Feb.2027 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.578.501,68 14.0 10375.0 244.0 29.Mai2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.575.912,04 14.0 9984.0 281.0 05.Sept.2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.575.427,33 14.0 9253.0 338.0 11.März2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.573.664,23 14.0 9804.0 171.0 07.Juli2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.568.541,05 14.0 10289.0 321.0 21.Apr.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.567.829,10 14.0 9532.0 389.0 02.Nov.2029 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.566.203,48 14.0 9757.0 142.0 17.März2027 57.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.565.348,05 14.0 10247.0 182.0 20.Sept.2027 388.0
SOLBBB SOLVAY SA RegS Basic Industry 1.564.126,51 14.0 10229.0 224.0 03.Apr.2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.561.284,99 14.0 10110.0 187.0 18.Okt.2027 308.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.558.439,38 14.0 10173.0 128.0 03.März2027 363.0
SESGFP SES SA MTN RegS Kommunikation 1.557.451,92 14.0 10128.0 293.0 14.Jan.2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.555.910,04 14.0 9676.0 255.0 19.Mai2028 125.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.553.829,31 14.0 10233.0 328.0 29.Mai2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.553.677,61 14.0 9692.0 173.0 09.Juli2027 75.0
LIN LINDE PLC MTN RegS Basic Industry 1.552.260,12 14.0 10233.0 419.0 04.Juni2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.550.537,02 14.0 10418.0 297.0 15.Feb.2029 430.0
V VISA INC Technologie 1.549.930,04 14.0 9953.0 68.0 15.Juni2026 150.0
LIN LINDE FINANCE BV RegS Basic Industry 1.548.144,53 14.0 9666.0 160.0 19.Mai2027 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.547.026,66 14.0 10591.0 262.0 22.Nov.2028 525.0
LIN LINDE PLC RegS Basic Industry 1.546.876,45 14.0 10119.0 220.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.545.781,77 14.0 10108.0 307.0 27.Feb.2029 325.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.543.431,32 14.0 10016.0 284.0 22.Nov.2028 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.541.928,65 14.0 10110.0 235.0 23.März2028 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.538.682,05 14.0 9540.0 432.0 30.Apr.2030 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.538.733,97 14.0 10226.0 143.0 02.Apr.2027 400.0
ASML ASML HOLDING NV RegS Technologie 1.537.586,87 14.0 9029.0 431.0 25.Feb.2030 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.536.485,96 14.0 9512.0 316.0 15.Jan.2029 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.535.581,92 14.0 9578.0 272.0 18.Juli2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.534.608,20 14.0 9022.0 479.0 10.Sept.2030 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.532.839,17 14.0 10187.0 171.0 05.Sept.2027 363.0
PFE PFIZER INC Consumer Non-Cyclical 1.532.761,29 14.0 9830.0 139.0 06.März2027 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.532.637,38 14.0 9253.0 321.0 16.Jan.2029 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.532.413,83 14.0 9807.0 245.0 24.Apr.2028 175.0
RELLN RELX FINANCE BV RegS Technologie 1.531.298,91 14.0 9542.0 238.0 10.März2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.531.018,51 14.0 10154.0 350.0 09.Aug.2029 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.528.332,21 14.0 9549.0 192.0 15.Sept.2027 45.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.517.350,51 14.0 10081.0 454.0 27.Aug.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.517.087,94 14.0 9888.0 286.0 17.Okt.2028 232.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.516.407,48 14.0 9433.0 345.0 27.Apr.2029 100.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.515.400,61 14.0 10088.0 272.0 18.Sept.2028 288.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.515.218,56 14.0 10087.0 134.0 23.Feb.2027 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.514.016,58 14.0 9667.0 301.0 20.Nov.2028 115.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.513.522,71 14.0 9381.0 430.0 14.Apr.2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.512.562,25 14.0 9646.0 296.0 30.Okt.2028 120.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.511.094,69 14.0 8889.0 424.0 19.Jan.2030 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.510.655,30 14.0 10245.0 193.0 25.Okt.2027 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.508.611,55 13.0 9934.0 234.0 01.Apr.2028 238.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.508.255,93 13.0 10214.0 139.0 17.Apr.2027 397.0
EDENFP EDENRED RegS Technologie 1.507.961,35 13.0 10017.0 446.0 27.Aug.2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.507.383,23 13.0 9376.0 331.0 01.März2029 75.0
MMM 3M CO MTN Produktionsmittel 1.506.959,89 13.0 9910.0 107.0 09.Nov.2026 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.506.541,08 13.0 9805.0 132.0 08.Feb.2027 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.505.377,08 13.0 9911.0 114.0 07.Dez.2026 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.504.752,39 13.0 9903.0 104.0 30.Okt.2026 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.502.957,13 13.0 9388.0 287.0 07.Sept.2028 65.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.497.866,32 13.0 10282.0 390.0 12.März2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.490.147,08 13.0 9861.0 133.0 12.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.487.960,37 13.0 9811.0 220.0 15.Jan.2028 150.0
SAPGR SAP SE RegS Technologie 1.485.300,87 13.0 9269.0 355.0 18.Mai2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.483.690,59 13.0 9848.0 165.0 14.Juni2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.482.881,82 13.0 9775.0 196.0 13.Okt.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.482.344,08 13.0 9746.0 301.0 05.Dez.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.481.789,97 13.0 9838.0 167.0 21.Juni2027 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.481.348,18 13.0 9245.0 359.0 03.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.481.225,40 13.0 10111.0 109.0 22.Nov.2026 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.479.804,58 13.0 9238.0 308.0 19.Nov.2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.474.100,54 13.0 9206.0 338.0 09.März2029 13.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.472.863,41 13.0 9748.0 245.0 18.Apr.2028 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.472.901,73 13.0 9451.0 348.0 15.Mai2029 130.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.472.667,32 13.0 9722.0 209.0 01.Dez.2027 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.471.725,81 13.0 9159.0 442.0 28.Apr.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.470.053,99 13.0 9792.0 189.0 06.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.470.070,38 13.0 9800.0 90.0 04.Sept.2026 0.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.469.928,94 13.0 9183.0 384.0 06.Sept.2029 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.469.261,89 13.0 10467.0 349.0 14.Sept.2029 438.0
EUROGR EUROGRID GMBH RegS Elektro- 1.469.205,69 13.0 10250.0 294.0 01.Feb.2029 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.466.823,28 13.0 9935.0 201.0 30.Nov.2027 213.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.465.452,88 13.0 10003.0 424.0 22.Mai2030 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.465.309,04 13.0 10203.0 215.0 13.Jan.2028 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.462.820,69 13.0 9143.0 323.0 11.Jan.2029 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.462.623,97 13.0 9701.0 251.0 29.Apr.2028 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.462.427,05 13.0 9703.0 248.0 20.Apr.2028 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.460.775,07 13.0 10304.0 326.0 29.Mai2029 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.460.653,10 13.0 9671.0 207.0 18.Nov.2027 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.457.378,36 13.0 9959.0 157.0 19.Mai2027 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.456.443,66 13.0 10264.0 411.0 03.Mai2030 323.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.456.005,58 13.0 10250.0 409.0 03.Mai2030 348.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.453.114,64 13.0 9648.0 262.0 13.Juni2028 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.451.863,31 13.0 9660.0 373.0 29.Aug.2029 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.449.762,43 13.0 9883.0 106.0 05.Nov.2026 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.448.033,17 13.0 9648.0 152.0 21.Apr.2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.446.068,52 13.0 9889.0 344.0 31.Mai2029 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.445.393,32 13.0 9569.0 438.0 21.Mai2030 175.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.445.277,87 13.0 10116.0 403.0 19.März2030 375.0
ARRFP APRR SA MTN RegS Transport 1.444.812,53 13.0 10101.0 387.0 24.Jan.2030 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.443.136,96 13.0 9574.0 357.0 24.Juni2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.439.789,86 13.0 9573.0 369.0 31.Juli2029 138.0
ATIM ASTM SPA MTN RegS Transport 1.439.163,97 13.0 9839.0 111.0 25.Nov.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.437.462,56 13.0 10212.0 217.0 17.Jan.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.435.488,18 13.0 9534.0 224.0 15.Jan.2028 50.0
MA MASTERCARD INC Technologie 1.435.329,67 13.0 9507.0 328.0 22.Feb.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.435.193,22 13.0 9539.0 238.0 08.März2028 50.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.429.213,62 13.0 10155.0 439.0 05.Aug.2030 312.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.427.599,40 13.0 9506.0 273.0 16.Juli2028 50.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.426.653,47 13.0 10079.0 339.0 19.Mai2029 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.426.403,81 13.0 9958.0 123.0 01.Feb.2027 213.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.424.597,00 13.0 9816.0 189.0 15.Sept.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.424.500,33 13.0 9437.0 439.0 15.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.422.258,77 13.0 10178.0 98.0 15.Nov.2026 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.422.055,27 13.0 10008.0 410.0 08.Apr.2030 300.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.420.941,60 13.0 10135.0 169.0 21.Sept.2027 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.420.679,38 13.0 9463.0 276.0 24.Juli2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.419.391,48 13.0 9762.0 126.0 14.Jan.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.418.737,41 13.0 9752.0 126.0 15.Jan.2027 45.0
EUR EUR CASH Cash und/oder Derivate 1.414.500,81 13.0 10000.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.414.468,85 13.0 9645.0 382.0 26.Okt.2029 188.0
PPG PPG INDUSTRIES INC Basic Industry 1.411.932,74 13.0 9989.0 340.0 01.Juni2029 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.411.104,88 13.0 10051.0 168.0 30.Aug.2027 275.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.411.087,51 13.0 9710.0 170.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.409.703,35 13.0 9699.0 159.0 20.Mai2027 60.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.409.382,81 13.0 9388.0 382.0 12.Sept.2029 113.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.407.236,92 13.0 9849.0 294.0 29.Nov.2028 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.405.490,96 13.0 10020.0 280.0 10.Sept.2028 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.404.397,70 13.0 10088.0 337.0 19.Mai2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.401.395,79 13.0 9309.0 353.0 21.Mai2029 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.400.364,68 13.0 9896.0 425.0 19.Mai2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.400.072,72 13.0 9975.0 367.0 02.Sept.2029 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.399.483,36 13.0 9893.0 237.0 01.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.399.552,75 13.0 9995.0 184.0 04.Okt.2027 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.396.404,05 12.0 10120.0 177.0 26.Aug.2027 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.393.952,34 12.0 9276.0 311.0 02.Dez.2028 20.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.391.678,10 12.0 10665.0 429.0 06.Sept.2030 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.390.498,74 12.0 10460.0 388.0 18.März2030 425.0
DHLGR DEUTSCHE POST AG RegS Transport 1.387.568,77 12.0 9378.0 353.0 20.Mai2029 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.384.958,60 12.0 10503.0 407.0 31.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.384.814,66 12.0 10311.0 231.0 01.Juni2028 400.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.382.154,88 12.0 9529.0 291.0 24.Sept.2028 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.377.008,17 12.0 9177.0 387.0 20.Sept.2029 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.374.895,74 12.0 9812.0 287.0 21.Sept.2028 188.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.374.896,59 12.0 9796.0 101.0 14.Okt.2026 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.372.754,89 12.0 9390.0 425.0 16.März2030 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.371.652,50 12.0 9411.0 296.0 14.Okt.2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.368.848,93 12.0 10192.0 245.0 29.Apr.2028 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.366.914,21 12.0 9707.0 243.0 05.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.365.028,22 12.0 9712.0 264.0 27.Juni2028 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.364.798,58 12.0 10173.0 239.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.363.404,23 12.0 10236.0 291.0 18.Jan.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.360.350,16 12.0 9888.0 291.0 17.Nov.2028 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.359.893,62 12.0 10255.0 395.0 21.März2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.359.291,90 12.0 9538.0 265.0 31.Dez.2079 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.356.990,60 12.0 10269.0 405.0 25.Apr.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.354.939,36 12.0 10325.0 427.0 10.Juli2030 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.354.415,56 12.0 10125.0 271.0 15.Okt.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.351.668,35 12.0 9617.0 257.0 22.Mai2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.351.584,45 12.0 9577.0 335.0 03.Apr.2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.350.984,03 12.0 9551.0 292.0 11.Okt.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.349.244,54 12.0 9636.0 194.0 24.Sept.2027 38.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.347.642,42 12.0 9593.0 209.0 19.Nov.2027 38.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.345.842,61 12.0 9550.0 338.0 06.Apr.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.345.493,62 12.0 9271.0 363.0 14.Juni2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.342.913,03 12.0 9811.0 201.0 08.Nov.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.340.712,84 12.0 9546.0 256.0 13.Mai2028 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.335.044,69 12.0 9724.0 389.0 20.Nov.2029 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.334.885,13 12.0 10232.0 354.0 27.Aug.2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.330.622,51 12.0 10071.0 317.0 26.Feb.2029 270.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.329.969,96 12.0 10225.0 362.0 01.Okt.2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.327.535,34 12.0 9376.0 397.0 29.Nov.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.326.519,63 12.0 9782.0 148.0 08.Apr.2027 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.323.666,57 12.0 9121.0 374.0 27.Juli2029 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.322.351,15 12.0 10159.0 460.0 23.Sept.2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.321.573,59 12.0 9706.0 220.0 10.Jan.2028 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.320.194,00 12.0 9103.0 387.0 09.Sept.2029 25.0
DECFP JCDECAUX SE RegS Kommunikation 1.318.906,99 12.0 10622.0 276.0 11.Jan.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.318.305,47 12.0 10368.0 198.0 22.Nov.2027 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.318.161,14 12.0 9411.0 263.0 04.Juni2028 13.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.314.834,12 12.0 10022.0 345.0 12.Juni2029 288.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.310.612,73 12.0 10064.0 184.0 13.Sept.2027 263.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.309.953,40 12.0 10326.0 183.0 21.Dez.2082 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.308.434,42 12.0 9986.0 434.0 07.Juli2030 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.305.613,20 12.0 10505.0 355.0 28.Nov.2029 438.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.300.345,11 12.0 9841.0 192.0 08.Okt.2027 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.296.829,08 12.0 10785.0 339.0 30.Okt.2029 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.295.438,13 12.0 10183.0 311.0 18.März2029 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.294.998,27 12.0 9954.0 186.0 25.Sept.2027 225.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.294.556,80 12.0 9876.0 147.0 06.Apr.2027 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.293.994,50 12.0 10241.0 330.0 06.Juni2029 330.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.292.889,63 12.0 9789.0 295.0 16.Nov.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.292.312,79 12.0 9832.0 125.0 15.Jan.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.290.744,87 12.0 9851.0 253.0 18.Mai2028 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.289.600,58 12.0 10053.0 97.0 06.Nov.2026 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.289.067,89 12.0 10105.0 367.0 30.Sept.2029 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.288.724,92 12.0 10287.0 263.0 14.Sept.2028 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.286.622,49 12.0 10226.0 281.0 11.Dez.2028 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.285.243,23 11.0 10453.0 296.0 06.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.281.745,04 11.0 9480.0 241.0 17.März2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.280.858,71 11.0 9853.0 66.0 09.Juni2026 0.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.279.423,28 11.0 9809.0 170.0 30.Juni2027 120.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.277.964,41 11.0 9900.0 234.0 10.März2028 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.276.806,57 11.0 9806.0 186.0 31.Aug.2027 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.276.553,34 11.0 10333.0 207.0 18.Jan.2028 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.276.091,97 11.0 10424.0 306.0 04.Apr.2029 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.272.942,19 11.0 10326.0 211.0 31.Jan.2028 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.272.097,07 11.0 10269.0 116.0 25.Jan.2027 475.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.268.162,19 11.0 9394.0 294.0 06.Okt.2028 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.266.460,84 11.0 10312.0 142.0 30.März2027 463.0
ASML ASML HOLDING NV RegS Technologie 1.266.025,37 11.0 9352.0 351.0 07.Mai2029 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.265.643,17 11.0 10245.0 375.0 21.Jan.2030 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.263.353,68 11.0 9993.0 434.0 10.Juli2030 300.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.260.752,06 11.0 10197.0 182.0 30.Nov.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.259.253,12 11.0 9977.0 87.0 22.Aug.2026 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.258.584,63 11.0 10409.0 440.0 24.Juli2030 385.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.258.417,32 11.0 9670.0 172.0 05.Juli2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.258.078,18 11.0 10311.0 244.0 30.Mai2028 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.256.294,86 11.0 10352.0 345.0 19.Juni2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.255.732,12 11.0 10157.0 359.0 13.Okt.2029 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.254.180,46 11.0 9910.0 133.0 23.Feb.2027 200.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.253.581,33 11.0 10421.0 440.0 13.Sept.2030 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.252.805,49 11.0 10223.0 120.0 04.Apr.2027 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.251.847,68 11.0 8932.0 470.0 27.Juli2030 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.248.219,12 11.0 10197.0 222.0 27.Feb.2028 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.246.336,21 11.0 10217.0 227.0 15.März2028 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.243.011,15 11.0 10111.0 357.0 26.Aug.2029 313.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.240.068,08 11.0 9470.0 435.0 05.Mai2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.239.888,75 11.0 10152.0 323.0 21.März2029 330.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.234.215,75 11.0 10129.0 321.0 21.Apr.2029 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.233.902,84 11.0 9444.0 336.0 21.März2029 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.231.793,89 11.0 10205.0 199.0 04.Dez.2027 331.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.231.350,26 11.0 9804.0 151.0 20.Apr.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.229.760,08 11.0 10060.0 213.0 31.Dez.2079 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.228.339,51 11.0 10243.0 308.0 01.März2029 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.218.540,30 11.0 10125.0 447.0 04.Sept.2030 325.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.218.110,66 11.0 9612.0 291.0 18.Okt.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.217.488,46 11.0 9685.0 234.0 28.Feb.2028 90.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.216.019,62 11.0 10131.0 90.0 05.Okt.2026 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.213.324,87 11.0 10018.0 429.0 24.Juni2030 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.212.438,63 11.0 10017.0 148.0 08.Juni2027 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.211.832,07 11.0 10081.0 275.0 15.Sept.2028 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.211.851,44 11.0 10298.0 387.0 23.Feb.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.211.249,91 11.0 9254.0 403.0 03.Dez.2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.210.247,67 11.0 9938.0 106.0 09.Nov.2026 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.210.070,54 11.0 9965.0 238.0 24.Apr.2028 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.209.587,66 11.0 10065.0 386.0 22.Jan.2030 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.209.234,36 11.0 9970.0 145.0 04.Mai2027 250.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.205.674,23 11.0 10105.0 296.0 08.Dez.2028 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.202.427,96 11.0 9501.0 388.0 25.Okt.2029 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.200.274,54 11.0 9928.0 239.0 30.Juni2083 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.199.048,41 11.0 9923.0 160.0 26.Mai2027 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.198.650,16 11.0 9532.0 347.0 16.Mai2029 145.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.196.852,85 11.0 10304.0 334.0 02.Juli2029 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.195.586,18 11.0 9480.0 306.0 03.Dez.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.195.415,46 11.0 9893.0 255.0 10.Juni2028 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.194.537,67 11.0 9873.0 142.0 22.März2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.194.379,96 11.0 9858.0 241.0 02.Apr.2028 185.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.192.839,68 11.0 10175.0 308.0 15.März2029 350.0
ARRFP APRR SA MTN RegS Transport 1.188.701,31 11.0 9764.0 307.0 03.Jan.2029 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.187.524,20 11.0 9838.0 139.0 08.März2027 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.184.363,51 11.0 10331.0 166.0 18.Okt.2027 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.183.947,37 11.0 9787.0 239.0 28.März2028 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.183.397,53 11.0 9856.0 93.0 12.Sept.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.182.644,47 11.0 9809.0 145.0 29.März2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.181.602,16 11.0 9071.0 458.0 20.Juni2030 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.180.701,11 11.0 9800.0 158.0 17.Mai2027 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.178.313,12 11.0 9739.0 235.0 08.März2028 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.178.107,93 11.0 9042.0 435.0 18.März2030 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.176.538,05 11.0 9721.0 241.0 03.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.174.878,84 11.0 9708.0 227.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.173.985,40 11.0 9723.0 246.0 15.Apr.2028 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.173.712,08 10.0 9755.0 117.0 15.Dez.2026 32.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.172.790,79 10.0 10123.0 354.0 11.Juli2029 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.171.524,47 10.0 10528.0 414.0 27.Juni2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.170.882,74 10.0 10200.0 97.0 31.Dez.2079 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.169.813,52 10.0 10075.0 195.0 15.Dez.2027 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.169.155,05 10.0 10230.0 139.0 16.Mai2027 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.168.512,86 10.0 10139.0 364.0 12.Sept.2029 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.167.519,48 10.0 9650.0 215.0 20.Dez.2027 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.167.119,71 10.0 10124.0 84.0 13.Sept.2026 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.164.757,07 10.0 10366.0 390.0 11.März2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.164.115,53 10.0 9597.0 419.0 18.März2030 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.161.179,08 10.0 10245.0 195.0 28.Nov.2027 363.0
ERGIM ERG SPA MTN RegS Elektro- 1.159.999,55 10.0 10437.0 419.0 03.Juli2030 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.158.589,89 10.0 10210.0 368.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.154.546,59 10.0 10222.0 367.0 21.Nov.2029 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.152.422,11 10.0 9562.0 230.0 09.Feb.2028 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.152.246,67 10.0 9594.0 286.0 11.Sept.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.150.557,57 10.0 9551.0 363.0 15.Juli2029 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.150.104,14 10.0 9876.0 98.0 08.Okt.2026 125.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.147.761,12 10.0 10227.0 306.0 12.März2029 361.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.147.635,42 10.0 10331.0 334.0 06.Juli2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.146.946,58 10.0 9165.0 365.0 23.Juni2029 38.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.146.988,18 10.0 10385.0 348.0 01.Sept.2029 425.0
EDENFP EDENRED RegS Technologie 1.145.208,44 10.0 9502.0 357.0 18.Juni2029 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.143.117,92 10.0 10204.0 409.0 18.März2030 339.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.141.405,62 10.0 10056.0 254.0 15.Juni2028 288.0
DGFP COFIROUTE SA MTN RegS Transport 1.139.244,27 10.0 9488.0 288.0 09.Sept.2028 75.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.138.305,94 10.0 10155.0 399.0 20.März2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.137.602,53 10.0 10176.0 238.0 04.Apr.2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.136.953,79 10.0 10228.0 334.0 24.Juni2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.136.689,59 10.0 9878.0 283.0 26.Sept.2028 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.135.833,69 10.0 9067.0 460.0 03.Juli2030 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.135.376,26 10.0 9589.0 334.0 26.März2029 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.135.100,22 10.0 10618.0 240.0 29.Mai2028 538.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.134.861,60 10.0 10111.0 302.0 08.Feb.2029 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.134.159,55 10.0 9403.0 304.0 12.Nov.2028 54.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.128.797,74 10.0 9403.0 289.0 14.Sept.2028 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.127.800,55 10.0 9345.0 443.0 29.Mai2030 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.127.372,32 10.0 10074.0 401.0 08.März2030 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.125.882,80 10.0 9788.0 194.0 30.Sept.2027 113.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.122.503,01 10.0 10173.0 274.0 04.Sept.2028 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.120.516,39 10.0 10776.0 349.0 28.Nov.2029 500.0
COR CENCORA INC Consumer Non-Cyclical 1.119.815,61 10.0 10071.0 248.0 22.Mai2028 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.119.272,11 10.0 9956.0 195.0 21.Okt.2027 228.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.118.889,88 10.0 9644.0 197.0 14.Okt.2027 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.117.403,59 10.0 10168.0 302.0 15.Jan.2029 313.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.117.217,58 10.0 10312.0 361.0 22.Nov.2029 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.116.016,81 10.0 9555.0 402.0 19.Jan.2030 209.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.115.643,60 10.0 10403.0 229.0 10.Apr.2028 450.0
EQIX EQUINIX INC Technologie 1.115.357,35 10.0 9685.0 142.0 15.März2027 25.0
SESGFP SES SA MTN RegS Kommunikation 1.113.728,65 10.0 10242.0 418.0 24.Juni2030 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.112.522,75 10.0 9995.0 149.0 17.Apr.2027 250.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.107.899,44 10.0 10375.0 407.0 24.Apr.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.107.307,80 10.0 10047.0 172.0 08.Sept.2027 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.106.769,29 10.0 9965.0 147.0 11.Mai2027 238.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.104.041,23 10.0 10021.0 93.0 14.Sept.2026 250.0
EDENFP EDENRED RegS Technologie 1.102.913,75 10.0 9928.0 141.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.099.667,00 10.0 10228.0 217.0 15.Feb.2028 382.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.098.294,14 10.0 9891.0 142.0 25.März2027 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.098.221,01 10.0 9540.0 380.0 12.Sept.2029 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.096.806,79 10.0 9111.0 449.0 20.Mai2030 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.096.353,96 10.0 10539.0 262.0 15.Nov.2028 475.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.095.448,65 10.0 9874.0 144.0 30.März2027 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.094.637,54 10.0 9512.0 287.0 07.Sept.2028 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.093.141,70 10.0 9866.0 141.0 13.März2027 125.0
PPG PPG INDUSTRIES INC Basic Industry 1.092.518,99 10.0 9852.0 141.0 13.März2027 140.0
RELLN RELX FINANCE BV RegS Technologie 1.092.047,20 10.0 9867.0 155.0 13.Mai2027 150.0
LXSGR LANXESS AG RegS Basic Industry 1.089.801,06 10.0 9029.0 404.0 01.Dez.2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.089.824,81 10.0 10306.0 282.0 12.Nov.2028 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.089.765,73 10.0 9843.0 134.0 14.Feb.2027 100.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.086.901,82 10.0 9799.0 328.0 25.Juni2079 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.086.906,84 10.0 9797.0 342.0 23.Mai2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.086.851,51 10.0 9056.0 388.0 14.Sept.2029 25.0
LIN LINDE PLC RegS Basic Industry 1.085.276,47 10.0 9814.0 145.0 31.März2027 100.0
LXSGR LANXESS AG RegS Basic Industry 1.084.726,37 10.0 9766.0 237.0 22.März2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.083.621,79 10.0 9778.0 436.0 03.Juni2030 213.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.074.941,09 10.0 10221.0 266.0 20.Sept.2028 353.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.074.791,14 10.0 9769.0 195.0 30.Sept.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.070.776,77 10.0 9944.0 373.0 15.Sept.2029 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.070.850,27 10.0 10211.0 382.0 15.Jan.2030 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.070.276,53 10.0 9306.0 292.0 21.Sept.2028 13.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.069.145,86 10.0 10568.0 238.0 13.Juli2028 525.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.068.813,77 10.0 9248.0 439.0 23.Apr.2030 100.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.065.344,37 10.0 9112.0 389.0 15.Sept.2029 25.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.064.019,03 10.0 10607.0 255.0 14.Sept.2028 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.063.786,03 10.0 10092.0 190.0 23.Okt.2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.062.695,26 10.0 9532.0 395.0 28.Nov.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.062.402,36 10.0 9819.0 253.0 26.Mai2028 175.0
ERGIM ERG SPA MTN RegS Elektro- 1.056.659,80 9.0 9602.0 191.0 11.Sept.2027 50.0
SDFGR K+S AG RegS Basic Industry 1.053.630,07 9.0 10408.0 326.0 19.Juni2029 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.053.104,39 9.0 10269.0 291.0 25.Jan.2029 375.0
SAPGR SAP SE RegS Technologie 1.052.631,27 9.0 9491.0 423.0 13.März2030 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.051.031,09 9.0 9920.0 142.0 02.Apr.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.050.724,04 9.0 10353.0 408.0 16.Mai2030 390.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.048.166,36 9.0 9474.0 340.0 12.Apr.2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.047.626,25 9.0 10407.0 341.0 07.Aug.2029 413.0
FDX FEDEX CORP RegS Transport 1.046.837,03 9.0 9084.0 351.0 04.Mai2029 45.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.045.272,37 9.0 9516.0 254.0 05.Mai2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.908,14 9.0 9419.0 429.0 02.Apr.2030 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.043.918,66 9.0 10198.0 127.0 01.März2027 400.0
EDENFP EDENRED RegS Technologie 1.042.997,67 9.0 10134.0 106.0 13.Dez.2026 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.042.554,56 9.0 9469.0 380.0 18.Sept.2029 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.041.825,47 9.0 10226.0 309.0 21.März2029 350.0
PVH PVH CORP Zyklische Konsumgüter 1.041.084,05 9.0 10317.0 336.0 16.Juli2029 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.041.098,36 9.0 10274.0 413.0 31.Mai2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.039.283,36 9.0 9806.0 238.0 29.März2028 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.037.544,83 9.0 10118.0 186.0 28.Nov.2027 300.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.036.710,94 9.0 10290.0 245.0 31.Dez.2079 463.0
ATIM ASTM SPA MTN RegS Transport 1.036.486,91 9.0 9764.0 226.0 08.Feb.2028 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.036.329,29 9.0 9780.0 434.0 22.Mai2030 238.0
COTY COTY INC RegS Consumer Non-Cyclical 1.036.068,24 9.0 10183.0 106.0 15.Mai2027 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.035.284,58 9.0 10343.0 363.0 27.Sept.2029 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.034.229,23 9.0 10107.0 116.0 16.Jan.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.033.551,86 9.0 10029.0 361.0 04.Aug.2029 310.0
COTY COTY INC RegS Consumer Non-Cyclical 1.033.246,12 9.0 10297.0 59.0 15.Sept.2028 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.032.875,54 9.0 10230.0 335.0 26.Juni2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.032.755,76 9.0 9793.0 113.0 29.Nov.2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.032.437,03 9.0 9754.0 246.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.032.219,89 9.0 10218.0 239.0 12.Juni2028 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.031.037,34 9.0 10129.0 401.0 25.März2030 338.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.030.738,49 9.0 9815.0 195.0 04.Okt.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.029.292,00 9.0 9357.0 295.0 04.Okt.2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.029.190,07 9.0 9980.0 313.0 16.Jan.2029 268.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.028.347,45 9.0 10254.0 368.0 07.Sept.2029 363.0
SYENS SYENSQO NV RegS Basic Industry 1.027.978,68 9.0 10047.0 192.0 02.Dez.2027 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.028.037,45 9.0 9152.0 389.0 22.Sept.2029 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.026.719,72 9.0 9290.0 448.0 12.Juni2030 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.025.324,30 9.0 10172.0 343.0 14.Juli2029 350.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.020.583,44 9.0 10008.0 101.0 13.Dez.2026 242.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.020.341,96 9.0 10079.0 237.0 15.Mai2028 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.020.019,02 9.0 9657.0 248.0 22.Apr.2028 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.017.226,89 9.0 10301.0 326.0 05.Juni2029 388.0
ARRFP APRR SA MTN RegS Transport 1.016.860,97 9.0 9235.0 324.0 18.Jan.2029 13.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.016.348,01 9.0 10137.0 359.0 06.Sept.2029 313.0
ARCAD ARCADIS NV RegS Industrial Other 1.016.351,09 9.0 10403.0 202.0 28.Feb.2028 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.014.710,60 9.0 10040.0 423.0 24.Mai2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.013.259,55 9.0 10214.0 219.0 04.Apr.2028 350.0
UPS UNITED PARCEL SERVICE INC Transport 1.012.768,62 9.0 9556.0 301.0 15.Nov.2028 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.011.875,46 9.0 9948.0 156.0 07.Juni2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 1.010.172,90 9.0 9950.0 205.0 16.Dez.2027 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.009.754,89 9.0 9180.0 333.0 16.Feb.2029 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.009.302,63 9.0 10255.0 163.0 11.Juli2027 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.008.272,35 9.0 9930.0 103.0 30.Okt.2026 163.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.007.800,20 9.0 10055.0 455.0 10.Sept.2030 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.006.718,00 9.0 10221.0 335.0 24.Juni2029 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.005.564,81 9.0 10032.0 449.0 11.Sept.2030 335.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.003.675,47 9.0 9897.0 113.0 04.Dez.2026 166.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 996.331,41 9.0 9888.0 149.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 995.366,73 9.0 9860.0 122.0 06.Jan.2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 995.120,18 9.0 9030.0 449.0 06.Mai2030 40.0
ARRFP APRR SA MTN RegS Transport 994.866,06 9.0 9858.0 125.0 14.Jan.2027 125.0
LXSGR LANXESS AG RegS Basic Industry 994.737,95 9.0 9519.0 190.0 08.Sept.2027 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 992.912,29 9.0 9812.0 218.0 10.Jan.2028 159.0
DSFIR DSM BV RegS Basic Industry 992.822,10 9.0 9448.0 268.0 23.Juni2028 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 992.138,62 9.0 9847.0 436.0 15.Juni2030 238.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 991.969,38 9.0 10570.0 340.0 11.Okt.2029 457.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 990.084,63 9.0 9845.0 165.0 12.Juni2027 175.0
CAPFP CAPGEMINI SE RegS Technologie 989.872,86 9.0 9816.0 243.0 18.Apr.2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 989.730,87 9.0 9850.0 164.0 14.Juni2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 987.843,01 9.0 9818.0 137.0 27.Feb.2027 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 987.341,65 9.0 9402.0 294.0 01.Okt.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 987.345,81 9.0 10357.0 285.0 04.Okt.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 985.892,43 9.0 9809.0 148.0 09.Apr.2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 984.681,63 9.0 10182.0 138.0 12.Apr.2027 375.0
NK IMERYS S.A. RegS Produktionsmittel 984.618,63 9.0 10534.0 353.0 29.Nov.2029 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 984.016,47 9.0 9339.0 308.0 25.Nov.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 983.237,54 9.0 9821.0 188.0 09.Sept.2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 982.952,94 9.0 9726.0 205.0 15.Nov.2027 116.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 982.262,14 9.0 9816.0 285.0 24.Sept.2028 188.0
FI FISERV INC Technologie 981.026,05 9.0 9780.0 170.0 01.Juli2027 113.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 979.617,39 9.0 9296.0 305.0 15.Nov.2028 38.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 979.133,21 9.0 9782.0 284.0 15.Sept.2028 160.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 977.717,93 9.0 10107.0 305.0 15.Feb.2029 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 977.434,38 9.0 10209.0 430.0 16.Juli2030 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 976.558,41 9.0 9711.0 119.0 21.März2082 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 975.880,91 9.0 9618.0 300.0 25.Nov.2028 163.0
DSVDC DSV A/S MTN RegS Transport 975.187,95 9.0 9729.0 137.0 26.Feb.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 975.192,49 9.0 10031.0 284.0 15.Nov.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 975.116,71 9.0 9726.0 134.0 15.Feb.2027 40.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 974.330,47 9.0 9730.0 283.0 05.Sept.2028 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 970.320,50 9.0 9606.0 430.0 18.Mai2030 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 968.625,07 9.0 9634.0 212.0 05.Dez.2027 63.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 964.140,41 9.0 10764.0 12.0 nan 190.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 963.269,31 9.0 9610.0 272.0 17.Juli2028 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 962.782,30 9.0 9623.0 188.0 03.Sept.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 961.729,02 9.0 9615.0 176.0 19.Juli2027 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 959.687,56 9.0 9948.0 112.0 15.Dez.2026 190.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 958.046,69 9.0 9580.0 198.0 07.Okt.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 957.199,91 9.0 9570.0 178.0 27.Juli2027 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 954.341,24 9.0 9522.0 211.0 26.Nov.2027 25.0
DECFP JCDECAUX SE RegS Kommunikation 953.461,28 9.0 9427.0 412.0 07.Feb.2030 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 952.881,45 9.0 9946.0 151.0 15.Mai2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 951.372,21 9.0 9444.0 315.0 04.Jan.2029 93.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 950.770,59 9.0 10324.0 209.0 15.März2028 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 949.660,10 8.0 9898.0 131.0 09.Feb.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 946.044,07 8.0 9440.0 465.0 14.Aug.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 943.886,93 8.0 9833.0 234.0 07.März2028 175.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 943.430,87 8.0 9346.0 425.0 23.März2030 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 943.133,60 8.0 9861.0 152.0 27.Apr.2027 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 940.719,90 8.0 9151.0 402.0 10.Nov.2029 30.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 940.463,62 8.0 10154.0 178.0 09.Nov.2027 325.0
IPSFP IPSOS SA RegS Kommunikation 939.162,01 8.0 10170.0 380.0 22.Jan.2030 375.0
LXSGR LANXESS AG MTN RegS Basic Industry 936.412,29 8.0 9857.0 99.0 07.Okt.2026 100.0
ARRFP APRR SA MTN RegS Transport 934.482,97 8.0 9345.0 267.0 19.Juni2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 933.345,89 8.0 9297.0 354.0 26.Mai2029 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 932.878,23 8.0 10226.0 138.0 09.Juni2027 425.0
PEP PEPSICO INC Consumer Non-Cyclical 932.718,74 8.0 9776.0 142.0 18.März2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 931.652,86 8.0 9768.0 153.0 29.Apr.2027 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 931.548,63 8.0 9700.0 210.0 03.Dez.2027 125.0
FERSM FERROVIAL SE RegS Transport 930.965,96 8.0 10109.0 384.0 16.Jan.2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 930.980,50 8.0 9992.0 349.0 03.Juli2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 930.734,86 8.0 9251.0 324.0 31.Dez.2079 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 930.664,02 8.0 9279.0 347.0 26.Apr.2029 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 929.123,71 8.0 10117.0 127.0 26.Feb.2027 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 925.803,07 8.0 9258.0 304.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 924.567,06 8.0 9246.0 311.0 27.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 922.612,01 8.0 9171.0 401.0 21.Nov.2029 63.0
SESGFP SES SA MTN RegS Kommunikation 919.831,70 8.0 9602.0 203.0 04.Nov.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 915.433,41 8.0 10061.0 139.0 20.Mai2027 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 913.206,97 8.0 10033.0 381.0 27.Nov.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 912.438,56 8.0 10029.0 387.0 27.Nov.2029 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 911.812,90 8.0 9596.0 192.0 15.Sept.2027 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 909.813,84 8.0 9064.0 431.0 08.März2030 58.0
MMM 3M CO MTN Produktionsmittel 908.092,28 8.0 9489.0 438.0 15.Mai2030 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 903.976,84 8.0 9959.0 349.0 11.Juni2029 263.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 903.911,58 8.0 9960.0 251.0 31.Mai2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 901.534,87 8.0 10354.0 378.0 17.Jan.2030 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 900.537,14 8.0 10158.0 135.0 25.Mai2027 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 896.221,33 8.0 10125.0 340.0 02.Juni2029 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 895.973,15 8.0 9871.0 248.0 15.Mai2028 213.0
FI FISERV INC Technologie 894.142,54 8.0 9368.0 451.0 01.Juli2030 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 893.852,61 8.0 9924.0 94.0 18.Sept.2026 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 892.934,49 8.0 9841.0 126.0 18.Jan.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 892.780,89 8.0 9866.0 162.0 08.Juni2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 891.444,63 8.0 9830.0 345.0 01.Juni2029 213.0
BNFP DANONE SA RegS Consumer Non-Cyclical 888.399,95 8.0 9790.0 93.0 31.Dez.2079 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 885.554,88 8.0 10015.0 246.0 06.Mai2028 250.0
ARRFP APRR SA MTN RegS Transport 884.694,45 8.0 9740.0 222.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 884.182,77 8.0 9786.0 137.0 25.Feb.2027 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 884.197,32 8.0 9822.0 93.0 16.Sept.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 884.066,96 8.0 9776.0 151.0 20.Apr.2027 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 884.117,24 8.0 10368.0 258.0 08.Sept.2028 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 880.043,88 8.0 9698.0 433.0 22.Mai2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 870.000,30 8.0 9916.0 178.0 19.Aug.2027 200.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 867.977,01 8.0 10371.0 168.0 31.Okt.2027 513.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 862.981,32 8.0 10071.0 149.0 30.Juni2027 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 862.343,42 8.0 9549.0 223.0 13.Jan.2028 44.0
LRFP LEGRAND SA RegS Produktionsmittel 856.743,89 8.0 9501.0 267.0 24.Juni2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 855.602,48 8.0 10461.0 392.0 07.März2030 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 853.768,05 8.0 10382.0 375.0 23.Jan.2030 413.0
MCO MOODYS CORPORATION Technologie 851.439,50 8.0 9915.0 136.0 09.März2027 175.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 849.391,87 8.0 10209.0 361.0 12.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 843.964,75 8.0 10292.0 317.0 31.Dez.2079 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 841.645,92 8.0 9349.0 275.0 20.Juli2028 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 840.967,15 8.0 9344.0 296.0 05.Okt.2028 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 839.618,08 8.0 9553.0 359.0 03.Juli2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 839.302,00 8.0 9843.0 177.0 24.Juli2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 838.064,01 7.0 9814.0 151.0 22.Apr.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 837.976,63 7.0 9853.0 77.0 16.Juli2026 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 837.998,78 7.0 9812.0 104.0 27.Okt.2026 50.0
SESGFP SES SA MTN RegS Kommunikation 837.124,33 7.0 9795.0 263.0 02.Juli2028 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 835.045,35 7.0 10178.0 306.0 02.März2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 832.931,50 7.0 9718.0 213.0 13.Dez.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 829.803,14 7.0 10047.0 71.0 23.Sept.2026 300.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 818.449,94 7.0 10204.0 356.0 10.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 813.799,74 7.0 10018.0 420.0 31.Dez.2079 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 811.860,33 7.0 9020.0 389.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 809.349,04 7.0 9519.0 291.0 20.Sept.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 808.052,44 7.0 10024.0 347.0 23.Juni2029 263.0
SKFBSS AB SKF RegS Produktionsmittel 806.974,75 7.0 10067.0 271.0 14.Sept.2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 801.558,74 7.0 9963.0 64.0 02.Juni2026 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 800.690,84 7.0 10298.0 272.0 03.Sept.2028 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 795.801,68 7.0 9808.0 207.0 27.Nov.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 794.175,13 7.0 9849.0 111.0 24.Nov.2026 90.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 790.865,39 7.0 9819.0 109.0 15.Nov.2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 790.369,70 7.0 9782.0 239.0 31.März2028 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 783.804,24 7.0 9214.0 382.0 05.Sept.2029 88.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 771.834,00 7.0 10581.0 263.0 24.Nov.2028 513.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 767.903,77 7.0 10144.0 145.0 30.Juni2027 350.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 766.274,15 7.0 9532.0 355.0 15.Juni2029 150.0
ARRFP APRR SA MTN RegS Transport 764.641,85 7.0 9453.0 409.0 25.Jan.2030 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 760.972,54 7.0 9441.0 428.0 31.März2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 759.494,57 7.0 9481.0 245.0 30.März2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 751.947,34 7.0 9083.0 439.0 06.Apr.2030 63.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 745.351,39 7.0 10559.0 422.0 27.Juli2030 450.0
FERSM FERROVIAL SE RegS Transport 744.968,68 7.0 10614.0 434.0 13.Sept.2030 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 731.886,45 7.0 10026.0 264.0 07.Juli2028 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 730.987,06 7.0 9104.0 423.0 03.Feb.2030 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 730.069,45 7.0 10048.0 369.0 09.Sept.2029 288.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 726.761,19 7.0 9082.0 383.0 25.Aug.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 715.532,09 6.0 10071.0 330.0 07.Apr.2029 300.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 711.795,02 6.0 10541.0 261.0 04.Okt.2028 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 710.377,58 6.0 10124.0 187.0 07.Sept.2027 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 706.272,05 6.0 9969.0 338.0 07.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 702.465,81 6.0 9908.0 112.0 30.Nov.2026 150.0
CAPFP CAPGEMINI SE RegS Technologie 699.837,79 6.0 9989.0 284.0 25.Sept.2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 695.746,40 6.0 9911.0 68.0 15.Juni2026 90.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 692.672,82 6.0 9861.0 125.0 15.Jan.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 674.510,90 6.0 10367.0 263.0 29.Sept.2028 450.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 666.291,21 6.0 9503.0 235.0 22.Feb.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 659.537,08 6.0 10032.0 421.0 20.Mai2030 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 657.263,22 6.0 10445.0 178.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 654.079,23 6.0 9979.0 152.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 650.850,44 6.0 9962.0 70.0 22.Juni2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 647.388,45 6.0 9897.0 158.0 28.Mai2027 175.0
K KELLANOVA Consumer Non-Cyclical 645.902,72 6.0 9208.0 355.0 20.Mai2029 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 643.305,28 6.0 9890.0 93.0 12.Sept.2026 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 642.769,22 6.0 9815.0 115.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 637.600,02 6.0 10349.0 289.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 635.737,18 6.0 10460.0 411.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 633.626,24 6.0 9638.0 318.0 02.Feb.2029 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 626.760,27 6.0 10006.0 347.0 09.Juni2029 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 621.984,85 6.0 10213.0 134.0 24.Mai2027 413.0
SKFBSS AB SKF RegS Produktionsmittel 618.771,67 6.0 9441.0 397.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 616.290,10 6.0 9807.0 113.0 30.Nov.2026 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 606.360,56 5.0 9969.0 228.0 21.März2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 602.879,82 5.0 10027.0 453.0 09.Sept.2030 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 602.454,12 5.0 10018.0 301.0 08.Dez.2028 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 602.154,16 5.0 9977.0 66.0 15.Juni2026 188.0
EUROGR EUROGRID GMBH RegS Elektro- 601.316,39 5.0 10022.0 376.0 16.Okt.2029 289.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 595.940,64 5.0 9856.0 146.0 05.Apr.2027 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 589.546,73 5.0 9728.0 333.0 11.Apr.2029 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 588.860,89 5.0 9058.0 386.0 03.Sept.2029 13.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 582.622,06 5.0 9697.0 283.0 05.Sept.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 575.277,42 5.0 9556.0 258.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 575.308,93 5.0 9587.0 192.0 15.Sept.2027 25.0
SANEFP SANEF SA MTN RegS Transport 573.916,96 5.0 9473.0 294.0 19.Okt.2028 95.0
INVSA INVESTOR AB MTN RegS Industrial Other 563.488,53 5.0 9381.0 471.0 12.Sept.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 563.512,78 5.0 9379.0 472.0 04.Sept.2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 552.198,68 5.0 10030.0 456.0 25.Sept.2030 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 546.231,10 5.0 9905.0 69.0 18.Juni2026 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 543.969,56 5.0 9051.0 449.0 05.Mai2030 35.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 533.011,60 5.0 9357.0 394.0 20.Nov.2029 125.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 525.738,46 5.0 9996.0 283.0 11.Sept.2028 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 521.041,36 5.0 10011.0 70.0 27.Aug.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 513.221,44 5.0 10196.0 444.0 22.Juli2030 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 512.658,93 5.0 10193.0 347.0 07.Aug.2029 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 512.142,02 5.0 10217.0 457.0 08.Sept.2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 503.762,86 5.0 9920.0 63.0 29.Mai2026 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 502.478,26 4.0 9935.0 422.0 14.Mai2030 288.0
WMG WMG ACQUISITION CORP RegS Kommunikation 499.908,88 4.0 9936.0 248.0 15.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.482,07 4.0 9813.0 118.0 31.Dez.2079 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 489.613,03 4.0 9780.0 101.0 14.Okt.2026 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 471.202,84 4.0 9424.0 236.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 456.330,45 4.0 10034.0 251.0 19.Mai2028 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 448.188,30 4.0 9829.0 206.0 22.Nov.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 441.122,25 4.0 8821.0 487.0 25.Sept.2030 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 430.353,37 4.0 10094.0 185.0 29.Aug.2027 300.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 327.129,07 3.0 10052.0 87.0 21.Sept.2026 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 304.582,47 3.0 10069.0 52.0 17.Juli2026 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 281.369,34 3.0 9370.0 472.0 17.Sept.2030 163.0
PNLNA POSTNL NV RegS Transport 101.296,68 1.0 10124.0 448.0 02.Okt.2030 400.0
GBP GBP CASH Cash und/oder Derivate 1.833,16 0.0 11516.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,79 0.0 8573.0 0.0 nan 0.0