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 842 securities.

Note: The data shown here is as of date Mai 13, 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
T AT&T INC Kommunikation 3.747.907,95 34.0 9706.0 287.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 3.702.776,39 33.0 10222.0 323.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.670.477,52 33.0 9176.0 334.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.280.907,97 29.0 9769.0 282.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.259.280,41 29.0 9523.0 335.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.253.673,84 29.0 9530.0 361.0 06.Feb.2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.196.249,75 29.0 9381.0 464.0 21.März2030 138.0
GOOGL ALPHABET INC Technologie 3.185.998,76 29.0 9951.0 378.0 06.Mai2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.168.283,34 28.0 9951.0 141.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 3.035.236,15 27.0 9771.0 178.0 09.März2027 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.033.591,59 27.0 9463.0 251.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.012.420,56 27.0 9924.0 124.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.987.507,45 27.0 9508.0 395.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.932.632,98 26.0 10058.0 358.0 05.März2029 288.0
T AT&T INC Kommunikation 2.811.542,00 25.0 9917.0 125.0 05.Sept.2026 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.787.269,07 25.0 9919.0 281.0 26.Mai2028 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.756.001,22 25.0 9669.0 293.0 11.Mai2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.723.890,58 24.0 9401.0 271.0 11.Feb.2028 30.0
V VISA INC Technologie 2.711.476,10 24.0 9906.0 106.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 2.692.604,84 24.0 9891.0 147.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.676.306,56 24.0 9217.0 471.0 08.Apr.2030 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.653.550,07 24.0 9771.0 259.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.652.493,46 24.0 9759.0 348.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.651.865,16 24.0 9642.0 196.0 06.Mai2027 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.622.667,33 24.0 9870.0 282.0 25.Mai2028 225.0
DGFP VINCI SA MTN RegS Transport 2.611.723,24 23.0 9622.0 352.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.600.856,94 23.0 9513.0 410.0 21.Sept.2029 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.589.703,78 23.0 9736.0 270.0 03.März2028 188.0
FDX FEDEX CORP Transport 2.575.008,04 23.0 9850.0 160.0 11.Jan.2027 163.0
AAPL APPLE INC Technologie 2.564.080,47 23.0 9542.0 383.0 24.Mai2029 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.526.656,15 23.0 9701.0 165.0 13.Jan.2027 50.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.526.715,63 23.0 10917.0 390.0 21.Sept.2029 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.467.934,90 22.0 10142.0 329.0 22.Nov.2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.450.168,99 22.0 10096.0 91.0 21.Mai2026 338.0
T AT&T INC Kommunikation 2.448.290,33 22.0 9052.0 467.0 04.März2030 80.0
T AT&T INC Kommunikation 2.435.794,84 22.0 9780.0 399.0 05.Sept.2029 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.416.049,89 22.0 9715.0 195.0 21.Mai2027 150.0
ATIM ASTM SPA MTN RegS Transport 2.409.601,05 22.0 9223.0 449.0 25.Jan.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.397.640,00 21.0 9396.0 281.0 18.März2028 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.385.204,09 21.0 10163.0 341.0 21.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.357.369,70 21.0 10350.0 416.0 17.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.347.765,82 21.0 9695.0 221.0 21.Aug.2027 120.0
RYAID RYANAIR DAC MTN RegS Transport 2.333.218,98 21.0 9844.0 101.0 25.Mai2026 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.330.546,10 21.0 10162.0 136.0 03.Nov.2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.314.207,21 21.0 9231.0 310.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.279.288,11 20.0 9945.0 125.0 22.Aug.2026 200.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.276.761,69 20.0 9823.0 111.0 29.Juni2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.265.622,83 20.0 9393.0 300.0 05.Juni2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.257.312,68 20.0 9533.0 336.0 02.Nov.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.242.205,13 20.0 10640.0 422.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.233.837,04 20.0 10121.0 445.0 08.Apr.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.223.638,25 20.0 9668.0 133.0 14.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.216.433,94 20.0 10248.0 133.0 31.Dez.2079 500.0
AAPL APPLE INC Technologie 2.212.334,97 20.0 9926.0 227.0 17.Sept.2027 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.207.755,62 20.0 9927.0 133.0 15.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.190.190,29 20.0 9505.0 465.0 01.Apr.2030 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.178.717,71 20.0 10095.0 237.0 02.Nov.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.170.665,34 19.0 9756.0 108.0 14.Juni2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.156.937,22 19.0 9563.0 461.0 25.März2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.132.004,27 19.0 10392.0 393.0 13.Sept.2029 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.125.422,93 19.0 9631.0 365.0 12.März2029 179.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.124.116,57 19.0 9128.0 399.0 13.Juli2029 129.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.114.956,47 19.0 9523.0 309.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.112.071,32 19.0 9909.0 222.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.096.683,32 19.0 9094.0 460.0 09.Feb.2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.096.226,43 19.0 9704.0 148.0 08.Nov.2026 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.093.816,19 19.0 10466.0 193.0 11.Mai2027 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.078.539,25 19.0 9431.0 466.0 01.Apr.2030 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.075.833,13 19.0 10096.0 272.0 19.Mai2028 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.072.016,87 19.0 8984.0 426.0 16.Sept.2029 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.068.986,85 19.0 9404.0 294.0 06.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.067.800,31 19.0 10169.0 143.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.060.843,08 18.0 10091.0 218.0 27.Aug.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.053.632,59 18.0 10123.0 282.0 21.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.047.533,06 18.0 10077.0 321.0 06.Nov.2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.046.015,67 18.0 9604.0 294.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.043.481,76 18.0 10129.0 163.0 06.Feb.2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.032.357,23 18.0 9781.0 202.0 23.Juni2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.031.702,14 18.0 10274.0 246.0 13.Dez.2027 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.030.873,55 18.0 9628.0 211.0 05.Juli2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.027.569,76 18.0 9856.0 173.0 03.März2027 180.0
NTT NTT FINANCE CORP RegS Kommunikation 2.019.879,94 18.0 8775.0 472.0 03.März2030 34.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.019.078,49 18.0 9740.0 214.0 26.Juli2027 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.017.924,57 18.0 10004.0 262.0 19.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.014.896,73 18.0 9793.0 169.0 29.Jan.2027 125.0
NEXIIM NEXI SPA RegS Technologie 2.012.297,79 18.0 9575.0 355.0 30.Apr.2029 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.010.969,59 18.0 10259.0 362.0 20.Juni2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.008.577,77 18.0 9125.0 379.0 22.März2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.996.519,13 18.0 9762.0 383.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.994.371,40 18.0 9776.0 382.0 29.Juni2029 225.0
SAPGR SAP SE RegS Technologie 1.991.197,65 18.0 9918.0 168.0 22.Feb.2027 175.0
V VISA INC Technologie 1.983.464,10 18.0 9735.0 382.0 15.Juni2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.982.349,24 18.0 9784.0 198.0 07.Juni2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.975.446,79 18.0 9365.0 449.0 22.Jan.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.974.762,71 18.0 9784.0 431.0 01.Dez.2029 200.0
EDPPL EDP SA MTN RegS Elektro- 1.970.255,09 18.0 9839.0 185.0 15.Apr.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.968.899,47 18.0 8937.0 464.0 11.Feb.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.967.913,23 18.0 9800.0 164.0 18.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.961.120,82 18.0 9529.0 384.0 23.Mai2029 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.957.892,08 18.0 10076.0 392.0 22.Juli2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.952.929,37 18.0 10185.0 247.0 11.Feb.2028 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.951.632,92 17.0 10179.0 387.0 13.Sept.2029 355.0
ASML ASML HOLDING NV RegS Technologie 1.951.070,01 17.0 9889.0 111.0 07.Juli2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.945.521,67 17.0 9613.0 296.0 13.Juni2028 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.942.095,31 17.0 10674.0 10.0 nan 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.940.238,39 17.0 9681.0 276.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.939.757,13 17.0 10093.0 206.0 10.Juli2027 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.916.816,43 17.0 9545.0 255.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.904.305,18 17.0 9962.0 356.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.893.602,59 17.0 9424.0 447.0 16.Jan.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.889.022,12 17.0 10161.0 272.0 10.März2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.879.058,69 17.0 9846.0 163.0 22.Jan.2027 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.868.961,22 17.0 9802.0 105.0 05.Juni2026 38.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.866.659,99 17.0 9794.0 454.0 30.März2030 250.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.866.400,36 17.0 10318.0 200.0 27.Juli2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.865.380,11 17.0 10150.0 223.0 15.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.862.706,45 17.0 10219.0 253.0 12.Jan.2028 390.0
KO COCA-COLA CO Consumer Non-Cyclical 1.857.139,25 17.0 9057.0 379.0 15.März2029 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.855.953,64 17.0 10153.0 330.0 17.Nov.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.853.343,39 17.0 10011.0 180.0 16.Mai2027 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.851.991,61 17.0 9890.0 110.0 26.Juni2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.852.007,89 17.0 9720.0 366.0 29.März2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.844.509,69 17.0 9217.0 372.0 20.Feb.2029 25.0
SAPGR SAP SE RegS Technologie 1.843.835,18 17.0 9682.0 274.0 10.März2028 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.843.186,35 17.0 9850.0 132.0 25.Sept.2026 180.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.840.755,36 17.0 9622.0 228.0 15.Sept.2027 100.0
EUROGR EUROGRID GMBH RegS Elektro- 1.840.096,19 16.0 10206.0 447.0 27.Apr.2030 372.0
CAPFP CAPGEMINI SE RegS Technologie 1.839.898,19 16.0 9668.0 373.0 15.Apr.2029 200.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.837.969,53 16.0 10034.0 392.0 27.Aug.2054 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.837.294,31 16.0 9416.0 245.0 05.Nov.2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.835.113,20 16.0 10230.0 256.0 17.Jan.2028 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.831.552,76 16.0 10008.0 411.0 17.Okt.2029 293.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.823.427,30 16.0 9597.0 166.0 14.Jan.2027 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.820.276,16 16.0 9250.0 400.0 09.Juli2029 100.0
EDPPL EDP SA MTN RegS Elektro- 1.811.808,03 16.0 10317.0 272.0 26.Juni2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.809.214,45 16.0 9931.0 133.0 22.Sept.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.807.729,18 16.0 10393.0 300.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.807.493,17 16.0 9750.0 116.0 16.Juli2026 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.800.069,64 16.0 9206.0 320.0 13.Aug.2028 33.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.796.692,60 16.0 9706.0 189.0 14.Apr.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.787.333,69 16.0 10330.0 400.0 13.Nov.2029 371.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.778.397,21 16.0 9757.0 203.0 21.Juni2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.778.162,84 16.0 9840.0 169.0 30.Jan.2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.776.110,12 16.0 10011.0 238.0 19.Nov.2027 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.773.425,68 16.0 9746.0 207.0 07.Juli2027 125.0
T AT&T INC Kommunikation 1.767.028,05 16.0 9850.0 424.0 17.Dez.2029 260.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.760.526,40 16.0 9660.0 205.0 23.Juni2027 136.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.750.908,90 16.0 10191.0 335.0 24.Jan.2029 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.742.182,05 16.0 9678.0 291.0 12.Mai2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.735.813,24 16.0 9132.0 377.0 11.März2029 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.725.204,53 15.0 9927.0 186.0 19.Mai2027 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.721.563,28 15.0 9998.0 236.0 06.Nov.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.716.996,06 15.0 9524.0 280.0 26.März2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.716.966,80 15.0 9149.0 426.0 05.Sept.2029 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.709.051,00 15.0 10178.0 182.0 27.Juni2027 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.705.919,44 15.0 8961.0 461.0 03.Feb.2030 66.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.703.360,08 15.0 9882.0 97.0 14.Mai2026 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.694.541,89 15.0 9634.0 246.0 15.Nov.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.693.416,92 15.0 10503.0 349.0 15.Mai2029 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.692.205,88 15.0 9606.0 211.0 09.Juli2027 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.691.178,60 15.0 9504.0 263.0 15.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.686.836,94 15.0 9542.0 294.0 22.Mai2028 100.0
LIN LINDE PLC RegS Basic Industry 1.686.542,67 15.0 10231.0 362.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.682.801,64 15.0 10227.0 372.0 24.Juli2029 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.676.477,28 15.0 10003.0 125.0 25.Aug.2026 220.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.676.294,14 15.0 9734.0 414.0 30.Okt.2029 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.667.791,62 15.0 10266.0 406.0 23.Nov.2029 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.665.275,18 15.0 9786.0 188.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.659.588,79 15.0 9748.0 185.0 02.Apr.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.653.384,95 15.0 9603.0 290.0 19.Mai2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.651.031,95 15.0 9547.0 387.0 26.Juni2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.647.984,58 15.0 9119.0 399.0 10.Juni2029 40.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.643.356,55 15.0 9361.0 231.0 15.Sept.2027 45.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.642.343,33 15.0 10163.0 159.0 23.Jan.2027 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.640.796,43 15.0 10090.0 328.0 28.Nov.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.637.619,00 15.0 9850.0 143.0 27.Okt.2026 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.636.318,71 15.0 9852.0 445.0 01.März2030 290.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.636.176,76 15.0 9481.0 389.0 24.Juni2029 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.633.584,97 15.0 9056.0 461.0 08.Feb.2030 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.633.031,95 15.0 9831.0 131.0 12.Sept.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.632.118,98 15.0 9481.0 309.0 03.Aug.2028 154.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.628.505,69 15.0 9512.0 439.0 07.Jan.2030 194.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.624.747,95 15.0 10243.0 297.0 14.Sept.2028 363.0
FTV FORTIVE CORP Produktionsmittel 1.622.977,60 15.0 10196.0 384.0 15.Aug.2029 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.620.877,61 15.0 10124.0 101.0 30.Mai2026 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.619.352,03 15.0 10070.0 122.0 08.Sept.2026 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.616.827,84 14.0 9699.0 195.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.614.113,90 14.0 9981.0 240.0 15.Dez.2027 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.613.955,72 14.0 8942.0 428.0 22.Sept.2029 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.613.794,88 14.0 10364.0 274.0 29.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.611.281,60 14.0 9472.0 247.0 12.Nov.2027 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.608.098,14 14.0 9438.0 463.0 29.März2030 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.607.750,59 14.0 10019.0 276.0 04.Apr.2028 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.607.157,25 14.0 9910.0 100.0 20.Mai2026 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.607.104,03 14.0 10425.0 378.0 14.Sept.2029 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.604.049,23 14.0 10269.0 216.0 20.Sept.2027 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.602.552,41 14.0 9894.0 99.0 21.Mai2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.599.755,73 14.0 9898.0 142.0 30.Okt.2026 188.0
MA MASTERCARD INC Technologie 1.599.813,96 14.0 9905.0 240.0 01.Dez.2027 210.0
ASML ASML HOLDING NV RegS Technologie 1.598.712,08 14.0 9836.0 194.0 28.Mai2027 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.592.994,84 14.0 9886.0 443.0 13.Feb.2030 288.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.592.586,53 14.0 9646.0 288.0 20.Apr.2028 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.588.605,27 14.0 9819.0 105.0 09.Sept.2080 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.585.652,88 14.0 9785.0 203.0 14.Juni2027 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.581.200,30 14.0 10097.0 162.0 11.Jan.2027 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.579.859,81 14.0 10198.0 358.0 29.Mai2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.578.738,66 14.0 10207.0 240.0 04.Dez.2027 331.0
CMCSA COMCAST CORPORATION Kommunikation 1.578.553,16 14.0 9542.0 199.0 20.Mai2027 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.578.170,72 14.0 9246.0 455.0 11.Feb.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.576.421,32 14.0 9252.0 462.0 25.Feb.2030 100.0
DHLGR DEUTSCHE POST AG RegS Transport 1.575.691,28 14.0 9811.0 101.0 20.Mai2026 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.570.890,13 14.0 10443.0 438.0 17.Apr.2030 422.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.567.449,89 14.0 9760.0 156.0 13.Dez.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.566.275,98 14.0 9741.0 258.0 15.Jan.2028 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.564.340,10 14.0 9963.0 129.0 30.Sept.2026 210.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.562.988,30 14.0 10172.0 209.0 05.Sept.2027 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.562.591,12 14.0 9175.0 352.0 13.Dez.2028 40.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.562.260,41 14.0 9926.0 99.0 02.Juni2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.560.789,89 14.0 9750.0 289.0 03.Mai2028 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.560.544,91 14.0 9729.0 226.0 15.Sept.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.560.547,39 14.0 9730.0 170.0 03.Feb.2027 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.558.186,53 14.0 10344.0 349.0 05.Apr.2029 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.557.974,62 14.0 9908.0 133.0 22.Sept.2026 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.554.541,67 14.0 9956.0 440.0 10.Feb.2030 290.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.553.569,29 14.0 9797.0 375.0 31.Mai2029 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.553.236,50 14.0 10323.0 353.0 13.Apr.2029 391.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.551.745,60 14.0 10098.0 380.0 09.Aug.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.549.766,35 14.0 9677.0 182.0 17.März2027 57.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.546.701,96 14.0 9452.0 428.0 02.Nov.2029 125.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.546.443,49 14.0 10003.0 112.0 27.Aug.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.544.097,19 14.0 10194.0 337.0 01.Feb.2029 360.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.543.785,09 14.0 10082.0 445.0 24.März2030 300.0
MCO MOODYS CORPORATION Technologie 1.543.838,65 14.0 9061.0 463.0 25.Feb.2030 95.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.543.556,44 14.0 9639.0 133.0 16.Sept.2026 13.0
EUROGR EUROGRID GMBH RegS Elektro- 1.540.810,70 14.0 10098.0 228.0 18.Okt.2027 308.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.538.462,64 14.0 10186.0 169.0 03.März2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.537.815,62 14.0 10230.0 363.0 21.Apr.2029 363.0
SOLBBB SOLVAY SA RegS Basic Industry 1.537.594,06 14.0 10208.0 266.0 03.Apr.2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.532.491,41 14.0 10024.0 209.0 30.Aug.2027 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.530.847,83 14.0 10019.0 307.0 18.Sept.2028 288.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.530.871,97 14.0 10009.0 336.0 08.Dez.2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.527.613,74 14.0 10117.0 347.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 1.526.972,80 14.0 10107.0 261.0 14.Feb.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.526.203,95 14.0 9467.0 309.0 18.Juli2028 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.522.345,83 14.0 10105.0 275.0 23.März2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.520.647,05 14.0 10265.0 183.0 02.Apr.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.515.748,39 14.0 10351.0 340.0 15.Feb.2029 430.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.515.607,78 14.0 8915.0 363.0 11.Jan.2029 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.514.211,67 14.0 9154.0 401.0 14.Juni2029 25.0
PFE PFIZER INC Consumer Non-Cyclical 1.514.182,30 14.0 9750.0 178.0 06.März2027 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.513.406,60 14.0 10563.0 304.0 22.Nov.2028 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.512.491,94 14.0 9749.0 283.0 24.Apr.2028 175.0
SESGFP SES SA MTN RegS Kommunikation 1.509.736,00 14.0 9951.0 337.0 14.Jan.2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.509.578,77 14.0 10215.0 138.0 15.Nov.2026 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.508.961,48 14.0 9918.0 222.0 25.Sept.2027 225.0
RELLN RELX FINANCE BV RegS Technologie 1.508.662,05 14.0 9420.0 278.0 10.März2028 50.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.506.707,25 14.0 9897.0 325.0 22.Nov.2028 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.505.172,67 13.0 9106.0 361.0 16.Jan.2029 50.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.504.260,64 13.0 9395.0 471.0 30.Apr.2030 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.504.030,32 13.0 10210.0 226.0 30.Nov.2027 363.0
ASML ASML HOLDING NV RegS Technologie 1.501.819,88 13.0 8829.0 471.0 25.Feb.2030 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.498.419,62 13.0 9857.0 326.0 17.Okt.2028 232.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.497.100,99 13.0 9644.0 166.0 15.Jan.2027 45.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.495.155,45 13.0 10072.0 174.0 23.Feb.2027 300.0
MMM 3M CO MTN Produktionsmittel 1.493.876,07 13.0 9883.0 146.0 09.Nov.2026 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.490.701,76 13.0 9553.0 336.0 30.Okt.2028 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.489.809,19 13.0 9557.0 340.0 20.Nov.2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.488.856,99 13.0 10243.0 232.0 25.Okt.2027 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.488.597,09 13.0 9851.0 142.0 30.Okt.2026 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.488.238,25 13.0 9257.0 325.0 07.Sept.2028 65.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.487.132,54 13.0 9850.0 151.0 07.Dez.2026 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.486.657,24 13.0 9287.0 385.0 27.Apr.2029 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.486.520,56 13.0 10224.0 181.0 17.Apr.2027 397.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.486.034,74 13.0 9716.0 171.0 08.Feb.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.483.781,63 13.0 9261.0 469.0 14.Apr.2030 163.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.481.594,86 13.0 8715.0 464.0 19.Jan.2030 0.0
LRFP LEGRAND SA RegS Produktionsmittel 1.480.475,27 13.0 10240.0 357.0 29.Mai2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.479.044,86 13.0 9229.0 371.0 01.März2029 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.478.851,52 13.0 9830.0 176.0 08.März2027 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.477.004,24 13.0 10216.0 364.0 02.Juli2029 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.475.971,25 13.0 9946.0 193.0 19.Mai2027 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.475.021,54 13.0 9806.0 173.0 12.Feb.2027 113.0
SAPGR SAP SE RegS Technologie 1.474.138,18 13.0 9176.0 393.0 18.Mai2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.471.922,27 13.0 9727.0 333.0 16.Nov.2028 175.0
DSFIR DSM BV MTN RegS Basic Industry 1.471.532,05 13.0 9764.0 136.0 28.Sept.2026 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.470.341,14 13.0 9731.0 339.0 05.Dez.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.468.989,56 13.0 10086.0 213.0 26.Aug.2027 313.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.467.840,20 13.0 9341.0 382.0 15.Mai2029 130.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.465.556,87 13.0 9979.0 237.0 15.Dez.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.465.057,44 13.0 9699.0 227.0 06.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.464.162,32 13.0 10122.0 149.0 22.Nov.2026 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.463.076,70 13.0 9689.0 235.0 13.Okt.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.458.437,58 13.0 9080.0 398.0 03.Juni2029 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.456.279,25 13.0 9068.0 422.0 06.Sept.2029 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.455.844,01 13.0 9655.0 248.0 01.Dez.2027 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.454.388,68 13.0 9084.0 348.0 19.Nov.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.454.406,03 13.0 9696.0 130.0 04.Sept.2026 0.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.454.125,28 13.0 10172.0 392.0 01.Okt.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.453.817,69 13.0 9680.0 165.0 14.Jan.2027 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.450.796,23 13.0 9662.0 284.0 18.Apr.2028 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.450.012,08 13.0 10149.0 209.0 21.Sept.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.449.876,18 13.0 9059.0 377.0 09.März2029 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.449.522,44 13.0 9549.0 297.0 13.Juni2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.448.659,46 13.0 10225.0 255.0 13.Jan.2028 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.447.959,58 13.0 9649.0 291.0 29.Apr.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.446.801,81 13.0 9538.0 404.0 31.Juli2029 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.443.292,25 13.0 9017.0 481.0 28.Apr.2030 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.442.644,89 13.0 9303.0 281.0 17.März2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.442.125,80 13.0 9850.0 241.0 30.Nov.2027 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.441.594,42 13.0 9487.0 405.0 29.Aug.2029 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.438.741,27 13.0 9555.0 247.0 18.Nov.2027 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.436.502,21 13.0 10206.0 437.0 21.März2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.435.398,16 13.0 9835.0 144.0 05.Nov.2026 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.430.354,37 13.0 9970.0 434.0 12.März2030 400.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.428.610,05 13.0 9523.0 192.0 21.Apr.2027 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.424.929,03 13.0 9790.0 100.0 19.Mai2026 38.0
ARRFP APRR SA MTN RegS Transport 1.424.853,88 13.0 10084.0 427.0 24.Jan.2030 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.423.831,08 13.0 9480.0 376.0 06.Apr.2029 125.0
ATIM ASTM SPA MTN RegS Transport 1.422.238,53 13.0 9762.0 151.0 25.Nov.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.421.981,90 13.0 9463.0 374.0 03.Apr.2029 150.0
PPG PPG INDUSTRIES INC Basic Industry 1.420.582,47 13.0 9886.0 371.0 01.Juni2029 275.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.418.607,21 13.0 10057.0 432.0 05.März2030 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.418.282,41 13.0 10074.0 443.0 19.März2030 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.417.969,75 13.0 10322.0 265.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.414.091,68 13.0 9957.0 222.0 04.Okt.2027 238.0
MA MASTERCARD INC Technologie 1.410.495,66 13.0 9381.0 367.0 22.Feb.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.409.291,16 13.0 9386.0 278.0 08.März2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.408.559,80 13.0 9706.0 187.0 08.Apr.2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.407.230,63 13.0 9907.0 162.0 01.Feb.2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.406.825,68 13.0 9338.0 311.0 16.Juli2028 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.403.117,18 13.0 9324.0 314.0 24.Juli2028 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.398.226,97 13.0 9577.0 208.0 26.Juni2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.396.511,87 13.0 9596.0 422.0 26.Okt.2029 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.396.239,08 13.0 9570.0 198.0 20.Mai2027 60.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.394.503,56 13.0 9932.0 450.0 08.Apr.2030 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.393.698,12 12.0 9855.0 109.0 24.Juni2026 113.0
DHLGR DEUTSCHE POST AG RegS Transport 1.393.115,37 12.0 9371.0 389.0 20.Mai2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.392.328,07 12.0 9939.0 186.0 04.Mai2027 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.388.154,53 12.0 10155.0 272.0 17.Mai2028 325.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.387.695,31 12.0 9885.0 274.0 01.Apr.2028 238.0
RELLN RELX FINANCE BV RegS Technologie 1.386.976,29 12.0 9907.0 97.0 12.Mai2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.381.370,09 12.0 10184.0 268.0 15.März2028 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.379.694,82 12.0 9748.0 333.0 29.Nov.2028 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.379.353,09 12.0 10020.0 308.0 15.Sept.2028 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.374.564,66 12.0 9714.0 222.0 31.Aug.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.373.125,53 12.0 9785.0 277.0 01.Apr.2028 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.370.962,85 12.0 10094.0 118.0 02.Aug.2026 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.369.559,79 12.0 9122.0 351.0 02.Dez.2028 20.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.369.630,68 12.0 9714.0 231.0 30.Sept.2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.364.510,19 12.0 9626.0 299.0 27.Juni2028 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.363.455,48 12.0 9049.0 424.0 20.Sept.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.362.874,70 12.0 9735.0 112.0 29.Juni2026 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.358.178,64 12.0 9338.0 336.0 14.Okt.2028 50.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.358.122,33 12.0 9686.0 141.0 14.Okt.2026 25.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.357.633,27 12.0 10216.0 384.0 27.Aug.2029 320.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.355.931,31 12.0 10365.0 430.0 18.März2030 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.352.510,60 12.0 9649.0 282.0 05.Apr.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.351.282,70 12.0 10186.0 285.0 29.Apr.2028 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.349.968,18 12.0 9890.0 100.0 22.Mai2026 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.347.773,89 12.0 10284.0 428.0 23.Feb.2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.347.636,79 12.0 10035.0 365.0 24.Juni2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.347.003,00 12.0 9978.0 292.0 20.Mai2028 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.346.051,92 12.0 9261.0 464.0 16.März2030 138.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.342.121,14 12.0 9805.0 422.0 17.Jan.2030 430.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.341.758,49 12.0 9206.0 332.0 06.Okt.2028 80.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.339.780,96 12.0 10196.0 333.0 18.Jan.2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.339.784,57 12.0 9538.0 211.0 05.Juli2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.339.451,53 12.0 9467.0 305.0 31.Dez.2079 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.337.907,23 12.0 9807.0 330.0 17.Nov.2028 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.337.106,30 12.0 9527.0 233.0 24.Sept.2027 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.337.156,15 12.0 9921.0 361.0 14.Juni2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.334.131,07 12.0 9820.0 115.0 13.Juli2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.327.947,40 12.0 9427.0 332.0 11.Okt.2028 100.0
WLK WESTLAKE CORP Basic Industry 1.325.450,23 12.0 9334.0 396.0 17.Juli2029 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.325.042,50 12.0 10345.0 209.0 18.Okt.2027 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.324.923,22 12.0 9738.0 240.0 08.Nov.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.323.736,24 12.0 10009.0 224.0 13.Sept.2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.320.009,65 12.0 9688.0 429.0 20.Nov.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.319.659,69 12.0 9386.0 355.0 15.Jan.2029 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.318.316,45 12.0 10238.0 361.0 06.Juni2029 330.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.315.475,28 12.0 9396.0 295.0 13.Mai2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.313.211,02 12.0 10081.0 362.0 21.Apr.2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.311.074,13 12.0 10029.0 357.0 26.Feb.2029 270.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.309.745,35 12.0 10023.0 440.0 20.März2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.306.283,43 12.0 9638.0 260.0 10.Jan.2028 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.305.764,27 12.0 10056.0 398.0 30.Sept.2029 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.304.084,22 12.0 10160.0 118.0 29.Aug.2026 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.302.143,15 12.0 9289.0 302.0 04.Juni2028 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.300.719,36 12.0 8954.0 425.0 09.Sept.2029 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.299.518,64 12.0 8932.0 412.0 27.Juli2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.299.183,89 12.0 10394.0 238.0 22.Nov.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.295.945,68 12.0 9171.0 388.0 21.Mai2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.293.751,71 12.0 9185.0 436.0 29.Nov.2029 125.0
CAPFP CAPGEMINI SE RegS Technologie 1.292.195,22 12.0 9927.0 89.0 15.Apr.2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.291.428,36 12.0 9737.0 287.0 18.Mai2028 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.286.606,74 12.0 10302.0 275.0 30.Mai2028 413.0
DECFP JCDECAUX SE RegS Kommunikation 1.286.426,25 12.0 10553.0 320.0 11.Jan.2029 500.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.282.415,58 11.0 10288.0 223.0 21.Dez.2082 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.281.139,46 11.0 10328.0 371.0 19.Juni2029 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.279.962,11 11.0 9749.0 231.0 08.Okt.2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.279.077,61 11.0 9823.0 186.0 06.Apr.2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.277.983,49 11.0 10192.0 180.0 12.Apr.2027 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.278.029,50 11.0 9783.0 163.0 15.Jan.2027 150.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.277.916,23 11.0 9726.0 206.0 30.Juni2027 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.274.448,85 11.0 9683.0 322.0 21.Sept.2028 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.274.474,22 11.0 10048.0 139.0 06.Nov.2026 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.274.002,51 11.0 10142.0 352.0 18.März2029 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.272.992,44 11.0 10313.0 377.0 01.Sept.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.269.894,20 11.0 9390.0 264.0 15.Jan.2028 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.268.029,19 11.0 10368.0 399.0 28.Nov.2029 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.266.089,37 11.0 9010.0 403.0 23.Juni2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.264.530,28 11.0 9727.0 106.0 09.Juni2026 0.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.263.154,63 11.0 10445.0 339.0 06.März2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.262.791,89 11.0 10167.0 324.0 11.Dez.2028 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.262.467,48 11.0 10697.0 382.0 30.Okt.2029 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.261.033,82 11.0 10072.0 387.0 26.Aug.2029 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.258.127,14 11.0 10344.0 157.0 25.Jan.2027 475.0
LIN LINDE PLC RegS Basic Industry 1.255.215,46 11.0 9656.0 137.0 30.Sept.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.254.108,19 11.0 10336.0 252.0 31.Jan.2028 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.253.807,46 11.0 9797.0 274.0 10.März2028 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.251.367,76 11.0 10384.0 349.0 04.Apr.2029 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.250.853,59 11.0 10175.0 127.0 05.Okt.2026 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.248.801,89 11.0 10273.0 249.0 18.Jan.2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.248.344,28 11.0 10347.0 182.0 30.März2027 463.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.244.991,96 11.0 9917.0 168.0 23.Feb.2027 200.0
ASML ASML HOLDING NV RegS Technologie 1.242.096,61 11.0 9200.0 390.0 07.Mai2029 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.235.823,31 11.0 10253.0 162.0 04.Apr.2027 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.234.841,54 11.0 8815.0 475.0 18.März2030 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.233.523,62 11.0 10149.0 417.0 21.Jan.2030 425.0
DOV DOVER CORP Produktionsmittel 1.230.530,25 11.0 9781.0 146.0 09.Nov.2026 125.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.229.636,57 11.0 10227.0 277.0 24.Apr.2028 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.228.558,02 11.0 10169.0 263.0 27.Feb.2028 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.227.800,97 11.0 9991.0 396.0 27.Nov.2029 525.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.221.143,97 11.0 9932.0 190.0 08.Juni2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.217.225,85 11.0 9351.0 375.0 21.März2029 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.216.361,23 11.0 9725.0 191.0 20.Apr.2027 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.215.766,89 11.0 10090.0 81.0 05.Apr.2026 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.214.673,55 11.0 10077.0 442.0 25.März2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.212.410,70 11.0 10056.0 363.0 21.März2029 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.209.799,92 11.0 10226.0 349.0 01.März2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.205.137,07 11.0 9862.0 196.0 26.Mai2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.204.965,77 11.0 9621.0 274.0 28.Feb.2028 90.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.202.324,76 11.0 9541.0 330.0 18.Okt.2028 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.201.356,67 11.0 10270.0 403.0 22.Nov.2029 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.200.269,25 11.0 9763.0 271.0 30.Juni2083 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.200.208,14 11.0 9806.0 288.0 10.Juni2028 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.199.175,15 11.0 9911.0 146.0 09.Nov.2026 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.198.677,69 11.0 9714.0 304.0 12.Sept.2028 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.197.846,46 11.0 9940.0 253.0 31.Dez.2079 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.197.407,85 11.0 10103.0 106.0 18.Juni2026 343.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.196.719,23 11.0 10228.0 175.0 16.Mai2027 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.196.606,78 11.0 9429.0 381.0 16.Mai2029 145.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.196.312,15 11.0 10154.0 122.0 13.Sept.2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.195.335,39 11.0 9943.0 189.0 17.Apr.2027 250.0
DECFP JCDECAUX SE RegS Kommunikation 1.194.192,49 11.0 9938.0 277.0 24.Apr.2028 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.189.465,07 11.0 9117.0 443.0 03.Dez.2029 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.187.308,81 11.0 10062.0 383.0 11.Juli2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.186.954,33 11.0 9427.0 428.0 25.Okt.2029 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.186.543,52 11.0 9999.0 427.0 22.Jan.2030 325.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.185.457,99 11.0 9113.0 478.0 23.Apr.2030 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.184.258,53 11.0 10082.0 393.0 12.Sept.2029 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.182.897,87 11.0 9837.0 281.0 02.Apr.2028 185.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.181.123,44 11.0 9784.0 132.0 12.Sept.2026 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.180.974,38 11.0 9820.0 180.0 22.März2027 150.0
RELLN RELX FINANCE BV RegS Technologie 1.176.857,40 11.0 9807.0 194.0 13.Mai2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.173.148,10 11.0 10659.0 267.0 29.Mai2028 538.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.171.856,08 11.0 9667.0 196.0 17.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.171.421,72 11.0 9751.0 185.0 29.März2027 88.0
ARRFP APRR SA MTN RegS Transport 1.170.284,88 10.0 9686.0 346.0 03.Jan.2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.170.090,78 10.0 9681.0 231.0 30.Sept.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.168.342,37 10.0 9718.0 179.0 08.März2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.167.223,15 10.0 10270.0 363.0 06.Juli2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.163.074,35 10.0 9260.0 346.0 03.Dez.2028 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.161.378,88 10.0 9888.0 188.0 15.Mai2027 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.158.829,98 10.0 9644.0 157.0 15.Dez.2026 32.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.157.804,02 10.0 9631.0 280.0 03.Apr.2028 163.0
IMCDNA IMCD NV RegS Basic Industry 1.155.669,76 10.0 10434.0 290.0 18.Sept.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.155.409,49 10.0 9596.0 266.0 07.Feb.2028 125.0
RVTY REVVITY INC Consumer Non-Cyclical 1.155.038,63 10.0 9891.0 114.0 19.Juli2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.154.543,92 10.0 10148.0 105.0 19.Juni2026 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.152.464,20 10.0 9594.0 285.0 15.Apr.2028 125.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.152.467,51 10.0 10196.0 121.0 14.Sept.2026 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.152.305,10 10.0 10050.0 126.0 21.Sept.2026 300.0
LIN LINDE FINANCE BV RegS Basic Industry 1.149.130,14 10.0 9551.0 199.0 19.Mai2027 25.0
COTY COTY INC RegS Consumer Non-Cyclical 1.148.724,96 10.0 10350.0 53.0 15.Sept.2028 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.148.262,10 10.0 9744.0 180.0 19.März2027 190.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.147.496,82 10.0 9865.0 103.0 04.Juni2026 121.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.147.098,89 10.0 9425.0 395.0 15.Juli2029 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.145.448,27 10.0 9470.0 322.0 11.Sept.2028 113.0
EDENFP EDENRED RegS Technologie 1.145.258,30 10.0 9420.0 390.0 18.Juni2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.144.827,42 10.0 9822.0 316.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.144.262,93 10.0 10238.0 237.0 28.Nov.2027 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.141.475,99 10.0 10310.0 432.0 11.März2030 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.141.262,64 10.0 9482.0 458.0 18.März2030 188.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.138.509,34 10.0 10109.0 305.0 04.Sept.2028 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.138.406,60 10.0 10159.0 407.0 15.Okt.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.134.007,56 10.0 10128.0 399.0 13.Okt.2029 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.133.513,25 10.0 10157.0 409.0 21.Nov.2029 313.0
DGFP COFIROUTE SA MTN RegS Transport 1.133.297,25 10.0 9394.0 325.0 09.Sept.2028 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.133.161,17 10.0 9779.0 138.0 08.Okt.2026 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.129.675,13 10.0 9398.0 270.0 09.Feb.2028 63.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.129.333,97 10.0 9729.0 231.0 04.Okt.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.127.243,38 10.0 10236.0 304.0 03.Sept.2028 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.123.065,44 10.0 9284.0 416.0 12.Sept.2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.120.403,60 10.0 10134.0 448.0 18.März2030 339.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.119.947,52 10.0 10012.0 212.0 08.Sept.2027 250.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.119.092,66 10.0 10009.0 130.0 14.Sept.2026 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.118.731,62 10.0 10090.0 343.0 08.Feb.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.118.074,05 10.0 10130.0 278.0 04.Apr.2028 325.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.118.112,78 10.0 10103.0 349.0 12.März2029 361.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.117.683,15 10.0 10380.0 315.0 04.Okt.2028 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.116.327,14 10.0 9483.0 373.0 26.März2029 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.111.831,11 10.0 9238.0 343.0 12.Nov.2028 54.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.111.396,71 10.0 9220.0 327.0 14.Sept.2028 63.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.106.478,41 10.0 10005.0 441.0 08.März2030 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.103.389,39 10.0 9819.0 281.0 15.Mai2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.102.763,34 10.0 9175.0 334.0 04.Okt.2028 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.102.171,04 10.0 10215.0 262.0 04.Apr.2028 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.099.300,46 10.0 10766.0 391.0 28.Nov.2029 500.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.098.065,95 10.0 10543.0 268.0 13.Juli2028 525.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.097.366,78 10.0 9722.0 358.0 25.Juni2079 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.094.955,05 10.0 10201.0 300.0 20.Sept.2028 353.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.094.965,94 10.0 10085.0 343.0 15.Jan.2029 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.093.864,20 10.0 9420.0 413.0 12.Sept.2029 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.093.664,46 10.0 10375.0 270.0 10.Apr.2028 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.093.060,50 10.0 9718.0 373.0 23.Mai2029 225.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.091.778,31 10.0 10571.0 285.0 14.Sept.2028 525.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.088.323,09 10.0 10274.0 257.0 15.Feb.2028 382.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.088.323,23 10.0 9413.0 324.0 07.Sept.2028 75.0
EDENFP EDENRED RegS Technologie 1.087.962,50 10.0 9868.0 180.0 30.März2027 188.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.086.189,03 10.0 10594.0 382.0 11.Okt.2029 457.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.085.818,31 10.0 9763.0 103.0 31.Dez.2079 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.085.153,15 10.0 9864.0 191.0 11.Mai2027 238.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.082.004,36 10.0 9813.0 180.0 25.März2027 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.081.942,32 10.0 9816.0 182.0 30.März2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.080.452,94 10.0 9801.0 179.0 13.März2027 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.078.631,27 10.0 9314.0 442.0 19.Jan.2030 209.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.078.310,67 10.0 9779.0 174.0 14.Feb.2027 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.077.862,55 10.0 10546.0 305.0 15.Nov.2028 475.0
PPG PPG INDUSTRIES INC Basic Industry 1.077.462,10 10.0 9772.0 179.0 13.März2027 140.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.075.038,36 10.0 10182.0 349.0 15.März2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.074.342,87 10.0 8936.0 426.0 14.Sept.2029 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.071.950,44 10.0 10277.0 323.0 12.Nov.2028 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.071.043,01 10.0 9794.0 286.0 26.Mai2028 175.0
LIN LINDE PLC RegS Basic Industry 1.070.776,63 10.0 9723.0 185.0 31.März2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.067.979,00 10.0 10364.0 370.0 07.Aug.2029 413.0
SDFGR K+S AG RegS Basic Industry 1.066.438,64 10.0 10282.0 356.0 19.Juni2029 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.060.226,42 10.0 10249.0 274.0 31.Dez.2079 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.058.731,32 9.0 9606.0 279.0 28.März2028 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.054.997,90 9.0 9157.0 348.0 25.Nov.2028 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.053.352,73 9.0 9152.0 332.0 21.Sept.2028 13.0
LXSGR LANXESS AG RegS Basic Industry 1.051.734,65 9.0 9536.0 277.0 22.März2028 175.0
LXSGR LANXESS AG RegS Basic Industry 1.050.938,49 9.0 8730.0 444.0 01.Dez.2029 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.049.275,08 9.0 9883.0 100.0 22.Mai2026 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.048.812,75 9.0 10180.0 365.0 26.Juni2029 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.047.351,01 9.0 10052.0 231.0 23.Okt.2027 300.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.047.137,81 9.0 8941.0 427.0 15.Sept.2029 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.046.647,37 9.0 9891.0 151.0 15.Dez.2026 190.0
ERGIM ERG SPA MTN RegS Elektro- 1.045.836,90 9.0 9474.0 230.0 11.Sept.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.045.617,15 9.0 10158.0 275.0 12.Juni2028 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.044.487,11 9.0 10199.0 394.0 07.Sept.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.044.297,48 9.0 10152.0 371.0 14.Juli2029 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.043.510,84 9.0 10201.0 392.0 27.Sept.2029 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.042.928,93 9.0 9849.0 103.0 30.Mai2026 88.0
PVH PVH CORP Zyklische Konsumgüter 1.041.767,84 9.0 10078.0 367.0 16.Juli2029 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.041.151,96 9.0 9832.0 102.0 29.Mai2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.039.099,05 9.0 9378.0 435.0 28.Nov.2029 150.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.038.856,59 9.0 10304.0 340.0 07.März2029 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.037.959,93 9.0 9847.0 171.0 09.Feb.2027 150.0
SAPGR SAP SE RegS Technologie 1.037.510,50 9.0 9409.0 462.0 13.März2030 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.036.677,69 9.0 10297.0 197.0 11.Juli2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.036.501,97 9.0 9852.0 181.0 02.Apr.2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.036.441,01 9.0 10253.0 333.0 25.Jan.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.036.125,23 9.0 9387.0 354.0 04.Jan.2029 93.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.035.254,68 9.0 10056.0 101.0 01.Juni2026 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.035.163,14 9.0 10041.0 271.0 15.Mai2028 313.0
COTY COTY INC RegS Consumer Non-Cyclical 1.034.888,27 9.0 10126.0 153.0 15.Mai2027 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.034.557,31 9.0 10248.0 356.0 05.Juni2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.033.182,57 9.0 9377.0 467.0 02.Apr.2030 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.032.832,35 9.0 10115.0 389.0 06.Sept.2029 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.031.124,39 9.0 10231.0 168.0 01.März2027 400.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.030.810,30 9.0 9315.0 244.0 09.Nov.2027 110.0
EDENFP EDENRED RegS Technologie 1.030.754,95 9.0 10158.0 147.0 13.Dez.2026 363.0
EDPPL EDP SA MTN RegS Elektro- 1.030.126,87 9.0 10029.0 84.0 01.Juni2026 288.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.029.478,67 9.0 10104.0 402.0 20.Nov.2029 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.028.623,13 9.0 9342.0 380.0 12.Apr.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.026.698,21 9.0 9367.0 293.0 05.Mai2028 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.025.997,11 9.0 10124.0 230.0 28.Nov.2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.023.360,91 9.0 9725.0 277.0 29.März2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.022.044,63 9.0 10170.0 351.0 21.März2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.021.319,47 9.0 9704.0 153.0 29.Nov.2026 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.020.115,09 9.0 10142.0 365.0 24.Juni2029 363.0
IPSFP IPSOS SA RegS Kommunikation 1.020.138,22 9.0 10087.0 422.0 22.Jan.2030 375.0
ATIM ASTM SPA MTN RegS Transport 1.018.955,88 9.0 9662.0 265.0 08.Feb.2028 163.0
FDX FEDEX CORP RegS Transport 1.018.267,80 9.0 8853.0 391.0 04.Mai2029 45.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.017.153,84 9.0 9873.0 194.0 07.Juni2027 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.016.010,38 9.0 10085.0 96.0 15.Mai2026 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.013.605,01 9.0 9645.0 285.0 26.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.013.457,88 9.0 9213.0 364.0 31.Dez.2079 138.0
SOLBBB SYENSQO NV RegS Basic Industry 1.010.539,91 9.0 9983.0 236.0 02.Dez.2027 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.010.366,14 9.0 8965.0 427.0 22.Sept.2029 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.009.606,86 9.0 9926.0 102.0 15.Juni2026 188.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.008.184,07 9.0 9982.0 144.0 13.Dez.2026 242.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.004.208,79 9.0 9513.0 237.0 14.Okt.2027 88.0
DOV DOVER CORP Produktionsmittel 1.003.025,44 9.0 9514.0 243.0 04.Nov.2027 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.002.197,33 9.0 9860.0 283.0 14.Mai2028 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.001.946,69 9.0 9943.0 244.0 16.Dez.2027 188.0
MWDP WENDEL SE RegS Industrial Other 1.001.388,13 9.0 9950.0 162.0 09.Feb.2027 250.0
ARRFP APRR SA MTN RegS Transport 999.808,30 9.0 9085.0 364.0 18.Jan.2029 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 998.863,75 9.0 9506.0 288.0 22.Apr.2028 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 998.089,73 9.0 10132.0 423.0 15.Jan.2030 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 996.043,99 9.0 10149.0 99.0 15.Juni2026 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 995.098,51 9.0 9864.0 141.0 30.Okt.2026 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 994.697,88 9.0 9786.0 200.0 12.Juni2027 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 994.510,48 9.0 9872.0 149.0 04.Dez.2026 166.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 994.013,58 9.0 9789.0 198.0 08.Juni2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 992.667,55 9.0 9845.0 107.0 15.Juni2026 90.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 992.103,15 9.0 9784.0 200.0 14.Juni2027 150.0
ARCAD ARCADIS NV RegS Industrial Other 992.025,11 9.0 10344.0 246.0 28.Feb.2028 488.0
UPS UNITED PARCEL SERVICE INC Transport 992.044,18 9.0 9399.0 340.0 15.Nov.2028 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 990.847,92 9.0 9008.0 372.0 16.Feb.2029 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 989.991,53 9.0 9894.0 93.0 21.Apr.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 987.876,90 9.0 9778.0 223.0 09.Sept.2027 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 986.782,68 9.0 9749.0 322.0 08.Okt.2028 200.0
ARRFP APRR SA MTN RegS Transport 986.540,58 9.0 9822.0 160.0 06.Jan.2027 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 985.897,68 9.0 9849.0 187.0 21.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 985.393,78 9.0 9854.0 99.0 13.Mai2026 100.0
ARRFP APRR SA MTN RegS Transport 984.770,03 9.0 9807.0 163.0 14.Jan.2027 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 983.651,90 9.0 9835.0 97.0 04.Mai2026 75.0
SAPGR SAP SE RegS Technologie 980.133,56 9.0 9789.0 100.0 18.Mai2026 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 979.844,63 9.0 9680.0 320.0 24.Sept.2028 188.0
DSFIR DSM BV RegS Basic Industry 978.891,17 9.0 9301.0 307.0 23.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 978.924,50 9.0 9736.0 256.0 10.Jan.2028 159.0
ORAFP ORANGE SA MTN RegS Kommunikation 977.636,99 9.0 9750.0 157.0 31.Dez.2079 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 977.386,44 9.0 9679.0 230.0 25.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 976.523,38 9.0 9745.0 177.0 27.Feb.2027 100.0
FI FISERV INC Technologie 975.360,77 9.0 9656.0 207.0 01.Juli2027 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 974.945,10 9.0 9255.0 332.0 01.Okt.2028 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 974.708,90 9.0 9644.0 317.0 05.Sept.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 974.553,88 9.0 9734.0 282.0 18.Apr.2028 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 973.708,83 9.0 9632.0 319.0 15.Sept.2028 160.0
LXSGR LANXESS AG RegS Basic Industry 972.861,86 9.0 9310.0 230.0 08.Sept.2027 0.0
PEP PEPSICO INC Consumer Non-Cyclical 971.416,23 9.0 9703.0 182.0 18.März2027 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 967.036,04 9.0 9613.0 244.0 15.Nov.2027 116.0
BNFP DANONE SA RegS Consumer Non-Cyclical 966.917,24 9.0 9629.0 133.0 31.Dez.2079 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 966.231,94 9.0 10102.0 346.0 15.Feb.2029 288.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 966.076,74 9.0 9661.0 135.0 22.Sept.2026 0.0
DSVDC DSV A/S MTN RegS Transport 963.355,06 9.0 9626.0 177.0 26.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 961.593,04 9.0 9932.0 96.0 22.Mai2026 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 961.398,24 9.0 9604.0 174.0 15.Feb.2027 40.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 960.535,82 9.0 9130.0 345.0 15.Nov.2028 38.0
NK IMERYS S.A. RegS Produktionsmittel 960.013,06 9.0 10452.0 396.0 29.Nov.2029 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 958.789,46 9.0 9553.0 227.0 03.Sept.2027 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 957.382,29 9.0 9949.0 325.0 15.Nov.2028 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 956.256,87 9.0 9535.0 252.0 05.Dez.2027 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 955.213,96 9.0 9470.0 308.0 17.Juli2028 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 952.912,98 9.0 9453.0 208.0 30.Juni2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 946.504,05 8.0 9410.0 305.0 24.Juni2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 946.398,89 8.0 9454.0 218.0 27.Juli2027 13.0
V VISA INC Technologie 944.771,95 8.0 9945.0 289.0 15.Mai2028 225.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 944.314,71 8.0 9338.0 413.0 18.Sept.2029 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 941.718,91 8.0 9406.0 251.0 26.Nov.2027 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 941.526,84 8.0 9401.0 159.0 21.März2082 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 941.253,69 8.0 9337.0 340.0 25.Nov.2028 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 938.956,12 8.0 9805.0 108.0 18.Juni2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 938.704,87 8.0 9872.0 90.0 10.Apr.2026 100.0
HTOGA OTE PLC MTN RegS Kommunikation 935.351,22 8.0 9790.0 135.0 24.Sept.2026 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 934.022,07 8.0 9318.0 465.0 23.März2030 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 933.270,20 8.0 9764.0 138.0 07.Okt.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 932.226,12 8.0 9781.0 274.0 07.März2028 175.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 931.271,80 8.0 10327.0 447.0 24.Apr.2030 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 930.327,62 8.0 10055.0 179.0 20.Mai2027 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 929.486,51 8.0 9777.0 190.0 27.Apr.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 928.261,38 8.0 9240.0 451.0 07.Feb.2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 926.725,79 8.0 9026.0 442.0 10.Nov.2029 30.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 925.025,66 8.0 9154.0 389.0 26.Mai2029 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 923.851,60 8.0 9701.0 136.0 28.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 921.245,11 8.0 9212.0 307.0 19.Juni2028 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 920.868,81 8.0 10174.0 174.0 25.Mai2027 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 918.871,44 8.0 10106.0 158.0 16.Jan.2027 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 917.553,17 8.0 10125.0 168.0 26.Feb.2027 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 917.162,48 8.0 10140.0 352.0 25.März2029 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 917.075,99 8.0 9598.0 249.0 03.Dez.2027 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 915.340,52 8.0 9632.0 193.0 29.Apr.2027 88.0
FERSM FERROVIAL SE RegS Transport 913.592,08 8.0 10047.0 425.0 16.Jan.2030 325.0
DGFP VINCI SA MTN RegS Transport 912.937,55 8.0 9129.0 351.0 27.Nov.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 912.390,67 8.0 9896.0 379.0 11.Juni2029 263.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 911.075,60 8.0 9897.0 284.0 31.Mai2028 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 909.305,54 8.0 9093.0 344.0 02.Nov.2028 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 907.106,84 8.0 9068.0 387.0 26.Apr.2029 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 906.015,81 8.0 9512.0 231.0 15.Sept.2027 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 905.724,97 8.0 9028.0 441.0 21.Nov.2029 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 904.814,67 8.0 9926.0 235.0 21.Okt.2027 228.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 904.431,05 8.0 9014.0 430.0 06.Okt.2029 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 902.602,75 8.0 10331.0 291.0 08.Sept.2028 425.0
SESGFP SES SA MTN RegS Kommunikation 901.433,79 8.0 9443.0 243.0 04.Nov.2027 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 900.800,17 8.0 9888.0 108.0 25.Juni2026 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 899.893,45 8.0 10181.0 78.0 08.Juni2026 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 896.849,57 8.0 9868.0 130.0 18.Sept.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 893.133,29 8.0 9919.0 94.0 04.Mai2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 892.318,85 8.0 9713.0 376.0 01.Juni2029 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 891.906,79 8.0 8909.0 470.0 08.März2030 58.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 890.641,43 8.0 9889.0 92.0 20.Apr.2026 113.0
NEXIIM NEXI SPA RegS Technologie 890.358,69 8.0 9887.0 94.0 30.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 889.539,11 8.0 10354.0 420.0 17.Jan.2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 888.983,97 8.0 9877.0 98.0 10.Mai2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 887.640,37 8.0 9815.0 134.0 22.Sept.2026 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 882.767,51 8.0 9773.0 165.0 18.Jan.2027 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 878.417,20 8.0 10074.0 189.0 30.Juni2027 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 877.396,64 8.0 9724.0 133.0 16.Sept.2026 38.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 876.370,13 8.0 9672.0 145.0 02.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 876.154,42 8.0 9726.0 187.0 09.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 874.303,65 8.0 9701.0 176.0 25.Feb.2027 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 874.327,80 8.0 9846.0 214.0 19.Aug.2027 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 873.803,80 8.0 9703.0 190.0 20.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 872.930,06 8.0 9660.0 260.0 18.Jan.2028 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 868.719,82 8.0 9585.0 211.0 08.Juli2027 80.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 862.729,06 8.0 10153.0 389.0 12.Sept.2029 363.0
EQIX EQUINIX INC Technologie 860.639,34 8.0 9559.0 182.0 15.März2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 855.360,63 8.0 9494.0 216.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 853.793,17 8.0 9464.0 237.0 07.Okt.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 851.423,03 8.0 9446.0 263.0 13.Jan.2028 44.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 846.154,06 8.0 10169.0 91.0 28.Mai2026 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 844.438,21 8.0 10045.0 115.0 23.Sept.2026 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 843.995,38 8.0 9809.0 214.0 24.Juli2027 150.0
MCO MOODYS CORPORATION Technologie 839.180,63 8.0 9842.0 175.0 09.März2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 838.491,31 8.0 10408.0 433.0 07.März2030 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 836.399,18 7.0 9419.0 392.0 03.Juli2029 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 834.542,24 7.0 10307.0 417.0 23.Jan.2030 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 832.767,51 7.0 10166.0 385.0 10.Sept.2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 829.984,10 7.0 9765.0 100.0 18.Mai2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 828.088,16 7.0 10287.0 357.0 31.Dez.2079 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 827.388,79 7.0 9183.0 315.0 20.Juli2028 13.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 826.788,29 7.0 9700.0 144.0 27.Okt.2026 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 826.631,51 7.0 9719.0 190.0 22.Apr.2027 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 826.530,84 7.0 10203.0 347.0 02.März2029 325.0
SESGFP SES SA MTN RegS Kommunikation 826.220,89 7.0 9548.0 298.0 02.Juli2028 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 825.931,52 7.0 9675.0 251.0 13.Dez.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 825.312,58 7.0 10046.0 106.0 18.Juni2026 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 824.803,94 7.0 9164.0 336.0 05.Okt.2028 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 824.239,71 7.0 10138.0 223.0 09.Nov.2027 325.0
SKFBSS AB SKF RegS Produktionsmittel 819.566,63 7.0 10038.0 304.0 14.Sept.2028 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 810.905,09 7.0 10005.0 94.0 24.Juni2026 250.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 810.008,98 7.0 8989.0 273.0 20.Feb.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 803.473,23 7.0 8919.0 429.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 802.858,52 7.0 9405.0 328.0 20.Sept.2028 63.0
IMCDNA IMCD NV RegS Basic Industry 795.143,04 7.0 9926.0 451.0 30.Apr.2030 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 786.812,16 7.0 9793.0 151.0 24.Nov.2026 90.0
NK IMERYS S.A. MTN RegS Produktionsmittel 786.369,51 7.0 9808.0 276.0 31.März2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 786.235,04 7.0 9827.0 74.0 11.Mai2081 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 784.091,02 7.0 9727.0 245.0 27.Nov.2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 781.907,86 7.0 9737.0 149.0 15.Nov.2026 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 781.722,75 7.0 10119.0 186.0 30.Juni2027 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 774.790,35 7.0 9055.0 417.0 05.Sept.2029 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 758.322,72 7.0 9343.0 388.0 15.Juni2029 150.0
ARRFP APRR SA MTN RegS Transport 754.648,76 7.0 9389.0 448.0 25.Jan.2030 150.0
ITVLN ITV PLC RegS Kommunikation 753.783,10 7.0 9871.0 133.0 26.Sept.2026 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 750.870,03 7.0 10454.0 210.0 31.Okt.2027 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 749.116,56 7.0 10310.0 434.0 21.Mai2030 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 748.480,30 7.0 9340.0 467.0 31.März2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 747.591,78 7.0 9342.0 284.0 30.März2028 25.0
IMCDNA IMCD NV RegS Basic Industry 740.812,59 7.0 9852.0 180.0 31.März2027 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 731.321,68 7.0 10539.0 293.0 04.Okt.2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 727.925,19 7.0 8817.0 478.0 06.Apr.2030 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 726.114,92 7.0 10169.0 221.0 07.Sept.2027 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 725.616,45 7.0 8996.0 484.0 19.Mai2030 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 720.956,57 6.0 9939.0 286.0 06.Mai2028 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 716.313,40 6.0 8940.0 462.0 03.Feb.2030 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 715.854,92 6.0 10218.0 452.0 03.Mai2030 323.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 712.678,01 6.0 8891.0 422.0 25.Aug.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 709.285,50 6.0 10129.0 93.0 01.Juni2026 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 703.849,11 6.0 10025.0 370.0 07.Apr.2029 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 697.347,12 6.0 9730.0 463.0 22.Mai2030 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 694.035,49 6.0 9898.0 84.0 19.März2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 692.540,02 6.0 9826.0 150.0 30.Nov.2026 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 692.586,98 6.0 10445.0 221.0 07.Dez.2027 488.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 687.336,92 6.0 9770.0 163.0 15.Jan.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 684.814,42 6.0 10257.0 297.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 670.178,67 6.0 8927.0 425.0 03.Sept.2029 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 660.952,31 6.0 9293.0 471.0 15.Mai2030 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 660.637,69 6.0 9931.0 190.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 655.030,21 6.0 9922.0 105.0 22.Juni2026 175.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 652.452,06 6.0 9315.0 274.0 22.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 650.781,62 6.0 9844.0 193.0 28.Mai2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 649.236,72 6.0 10517.0 218.0 09.Okt.2027 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 648.322,40 6.0 9974.0 461.0 20.Mai2030 300.0
K KELLANOVA Consumer Non-Cyclical 641.260,51 6.0 9112.0 393.0 20.Mai2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 637.450,24 6.0 10224.0 171.0 24.Mai2027 413.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 634.247,81 6.0 9720.0 155.0 05.Dez.2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 632.082,36 6.0 8956.0 484.0 20.Mai2030 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 628.176,83 6.0 10353.0 332.0 27.Jan.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 621.064,29 6.0 8872.0 488.0 06.Mai2030 40.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 620.720,77 6.0 9505.0 357.0 02.Feb.2029 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 609.858,44 5.0 9730.0 153.0 30.Nov.2026 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 600.108,43 5.0 10002.0 380.0 19.Mai2029 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 592.832,13 5.0 9844.0 271.0 21.März2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 587.842,04 5.0 9782.0 184.0 05.Apr.2027 150.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 582.129,60 5.0 9599.0 317.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 580.304,61 5.0 9654.0 372.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 579.542,84 5.0 9652.0 141.0 14.Okt.2026 13.0
GLW CORNING INC Technologie 576.809,73 5.0 10102.0 89.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 573.468,99 5.0 10118.0 90.0 17.Juli2026 375.0
MMM 3M CO MTN Produktionsmittel 572.872,28 5.0 9374.0 469.0 15.Mai2030 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 568.278,90 5.0 9455.0 231.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 567.575,39 5.0 9375.0 295.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 561.780,01 5.0 9309.0 334.0 19.Okt.2028 95.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 555.849,98 5.0 9261.0 475.0 05.Mai2030 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 548.125,01 5.0 10546.0 429.0 20.Mai2030 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 537.528,83 5.0 10347.0 433.0 31.Mai2030 425.0
PNLNA POSTNL NV RegS Transport 536.285,51 5.0 9711.0 135.0 23.Sept.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 523.721,51 5.0 9243.0 434.0 20.Nov.2029 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 515.227,97 5.0 10294.0 448.0 03.Mai2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 511.697,96 5.0 10224.0 450.0 03.Mai2030 348.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 506.236,00 5.0 10107.0 94.0 24.Apr.2026 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 506.325,37 5.0 9856.0 452.0 19.Mai2030 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 503.540,31 5.0 9856.0 102.0 29.Mai2026 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 497.891,71 4.0 9868.0 262.0 15.Juli2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 496.203,37 4.0 9919.0 376.0 07.Mai2029 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 494.722,25 4.0 9890.0 94.0 27.Apr.2026 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 480.997,23 4.0 9449.0 468.0 21.Mai2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 478.286,51 4.0 9370.0 465.0 21.Mai2030 200.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 476.684,39 4.0 9287.0 458.0 18.Mai2030 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 475.486,41 4.0 10010.0 377.0 19.Mai2029 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 474.318,80 4.0 9981.0 294.0 15.Juni2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 471.128,98 4.0 9418.0 472.0 05.Mai2030 188.0
SKFBSS AB SKF RegS Produktionsmittel 467.422,51 4.0 9306.0 436.0 15.Nov.2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 462.825,80 4.0 9257.0 276.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 450.105,70 4.0 10002.0 291.0 19.Mai2028 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 436.654,50 4.0 10063.0 219.0 29.Aug.2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 409.606,82 4.0 9961.0 451.0 24.Mai2030 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 404.558,60 4.0 10095.0 447.0 25.Apr.2030 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.396,06 3.0 10274.0 434.0 16.Mai2030 390.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 315.321,35 3.0 10142.0 439.0 31.Mai2030 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 293.851,99 3.0 9724.0 246.0 22.Nov.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 266.287,43 2.0 8875.0 489.0 05.Mai2030 35.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 119.000,00 1.0 10000.0 0.0 31.Dez.2049 213.0
ELIAV ELISA OYJ MTN RegS Kommunikation 98.873,46 1.0 9887.0 461.0 14.Mai2030 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 93.471,63 1.0 9204.0 475.0 29.Mai2030 150.0
GBP GBP CASH Cash und/oder Derivate 1.890,85 0.0 11879.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 16,28 0.0 8959.0 0.0 nan 0.0
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11827.0 466.0 06.Juni2025 0.0
EUR EUR CASH Cash und/oder Derivate -2.502.810,93 -22.0 10000.0 0.0 nan 0.0