ETF constituents for EUNS

Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 888 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
T AT&T INC Kommunikation 3.699.499,53 33.0 9602.0 302.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 3.657.668,99 33.0 10143.0 339.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.627.026,32 33.0 9068.0 348.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.279.263,01 30.0 9636.0 292.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.230.925,14 29.0 9458.0 350.0 03.Nov.2028 121.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.147.308,52 28.0 9919.0 157.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.007.850,58 27.0 9388.0 266.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.990.028,75 27.0 9876.0 141.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.960.981,91 27.0 9445.0 409.0 03.Juli2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.910.050,40 26.0 9697.0 193.0 09.März2027 113.0
T AT&T INC Kommunikation 2.791.284,84 25.0 9872.0 140.0 05.Sept.2026 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.748.628,85 25.0 9461.0 375.0 06.Feb.2029 150.0
V VISA INC Technologie 2.695.556,43 24.0 9870.0 120.0 15.Juni2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.685.724,06 24.0 9848.0 99.0 21.März2026 100.0
AAPL APPLE INC Technologie 2.675.662,61 24.0 9852.0 161.0 10.Nov.2026 163.0
DGFP VINCI SA MTN RegS Transport 2.575.367,44 23.0 9512.0 367.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.565.908,51 23.0 9411.0 425.0 21.Sept.2029 188.0
AAPL APPLE INC Technologie 2.533.367,77 23.0 9447.0 397.0 24.Mai2029 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.495.975,58 23.0 9800.0 297.0 25.Mai2028 225.0
FDX FEDEX CORP Transport 2.461.417,42 22.0 9816.0 175.0 11.Jan.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.443.500,86 22.0 10085.0 344.0 22.Nov.2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.435.088,18 22.0 10083.0 106.0 21.Mai2026 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.423.987,94 22.0 9661.0 363.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.417.952,10 22.0 9315.0 286.0 11.Feb.2028 30.0
T AT&T INC Kommunikation 2.408.575,84 22.0 9705.0 414.0 05.Sept.2029 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.406.351,73 22.0 9698.0 209.0 21.Mai2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.397.507,86 22.0 9979.0 373.0 05.März2029 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.391.732,90 22.0 9762.0 99.0 18.März2026 20.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.370.650,80 21.0 9388.0 415.0 31.Juli2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.340.633,08 21.0 9722.0 274.0 12.Jan.2028 172.0
SRGIM SNAM SPA MTN RegS Erdgas 2.340.427,55 21.0 9717.0 158.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.332.557,97 21.0 9650.0 235.0 21.Aug.2027 120.0
RYAID RYANAIR DAC MTN RegS Transport 2.313.167,52 21.0 9772.0 116.0 25.Mai2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 2.306.108,95 21.0 9609.0 147.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.298.019,15 21.0 9855.0 104.0 13.Apr.2026 146.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.280.339,01 21.0 9586.0 303.0 11.Mai2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.278.240,28 21.0 9686.0 284.0 03.März2028 188.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.266.714,89 21.0 9792.0 125.0 29.Juni2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.263.354,57 20.0 9905.0 140.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.244.229,55 20.0 9312.0 314.0 05.Juni2028 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.236.200,60 20.0 9317.0 296.0 18.März2028 45.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.216.760,91 20.0 9629.0 180.0 13.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.198.403,07 20.0 10237.0 147.0 31.Dez.2079 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.171.346,41 20.0 10440.0 199.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.167.404,17 20.0 9579.0 209.0 06.Mai2027 63.0
ATIM ASTM SPA MTN RegS Transport 2.162.938,37 20.0 9182.0 463.0 25.Jan.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.159.035,11 20.0 9704.0 123.0 14.Juni2026 0.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.157.905,57 20.0 10042.0 251.0 02.Nov.2027 300.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.156.170,49 20.0 10818.0 404.0 21.Sept.2029 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.153.673,32 19.0 9834.0 296.0 26.Mai2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.120.290,65 19.0 10394.0 407.0 13.Sept.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.106.010,20 19.0 9136.0 325.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.102.319,88 19.0 9553.0 380.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.092.181,20 19.0 9437.0 323.0 24.Juli2028 113.0
EOANGR E.ON SE RegS Elektro- 2.078.943,26 19.0 9432.0 249.0 29.Sept.2027 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.056.135,93 19.0 10041.0 287.0 19.Mai2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.055.360,53 19.0 10164.0 158.0 29.Nov.2026 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.046.864,19 19.0 8881.0 440.0 16.Sept.2029 38.0
EOANGR E.ON SE RegS Elektro- 2.046.545,59 19.0 10169.0 255.0 12.Jan.2028 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.030.166,33 18.0 10037.0 336.0 06.Nov.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.030.015,05 18.0 10112.0 179.0 06.Feb.2027 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.020.120,48 18.0 9503.0 308.0 08.Juni2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.014.237,49 18.0 9715.0 217.0 23.Juni2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.011.058,70 18.0 10222.0 256.0 13.Dez.2027 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.011.065,16 18.0 9541.0 226.0 05.Juli2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.003.925,15 18.0 10137.0 151.0 03.Nov.2026 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.001.101,00 18.0 9673.0 229.0 26.Juli2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.994.896,37 18.0 9907.0 256.0 15.Dez.2027 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.992.706,72 18.0 9884.0 149.0 15.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.988.453,67 18.0 9001.0 392.0 22.März2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.986.750,88 18.0 9751.0 398.0 25.Juni2029 250.0
EDPPL EDP SA MTN RegS Elektro- 1.986.415,53 18.0 9782.0 197.0 15.Apr.2027 163.0
SAPGR SAP SE RegS Technologie 1.977.825,62 18.0 9877.0 183.0 22.Feb.2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.973.417,52 18.0 9705.0 397.0 29.Juni2029 225.0
SSELN SSE PLC RegS Elektro- 1.971.816,17 18.0 10014.0 262.0 31.Dez.2079 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.966.797,88 18.0 9727.0 213.0 07.Juni2027 138.0
V VISA INC Technologie 1.962.905,96 18.0 9663.0 397.0 15.Juni2029 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.954.658,03 18.0 10105.0 356.0 21.Jan.2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.945.719,43 18.0 9605.0 287.0 20.März2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.940.141,31 18.0 10044.0 233.0 27.Aug.2027 300.0
ASML ASML HOLDING NV RegS Technologie 1.938.887,27 18.0 9847.0 126.0 07.Juli2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.935.537,05 18.0 9425.0 398.0 23.Mai2029 150.0
SRGIM SNAM SPA RegS Erdgas 1.930.975,49 17.0 10041.0 406.0 31.Dez.2079 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.930.744,09 17.0 9602.0 251.0 19.Okt.2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 1.930.571,21 17.0 9519.0 394.0 22.Mai2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.926.904,71 17.0 9539.0 311.0 13.Juni2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.915.956,08 17.0 9818.0 188.0 03.März2027 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.902.710,69 17.0 9741.0 183.0 29.Jan.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.901.173,19 17.0 9481.0 270.0 20.Dez.2027 100.0
AAPL APPLE INC Technologie 1.892.363,95 17.0 9860.0 241.0 17.Sept.2027 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.892.197,76 17.0 9856.0 113.0 21.Mai2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.891.616,29 17.0 9843.0 237.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.889.600,00 17.0 9647.0 162.0 08.Nov.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.866.531,44 17.0 10082.0 286.0 10.März2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.863.889,01 17.0 9788.0 179.0 22.Jan.2027 145.0
CAPFP CAPGEMINI SE RegS Technologie 1.862.484,38 17.0 9617.0 380.0 15.Apr.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.858.450,88 17.0 9752.0 120.0 05.Juni2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.857.071,90 17.0 9754.0 179.0 18.Jan.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.847.611,82 17.0 10100.0 237.0 15.Sept.2027 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.847.215,52 17.0 10021.0 100.0 29.Mai2026 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.839.447,74 17.0 9843.0 124.0 26.Juni2026 138.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.837.286,18 17.0 9965.0 197.0 16.Mai2027 288.0
EOANGR E.ON SE MTN RegS Elektro- 1.835.192,92 17.0 9649.0 158.0 24.Okt.2026 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.832.725,55 17.0 10073.0 344.0 17.Nov.2028 325.0
SAPGR SAP SE RegS Technologie 1.824.988,74 17.0 9602.0 289.0 10.März2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.823.686,83 16.0 9548.0 243.0 15.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.818.296,22 16.0 9090.0 387.0 20.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.818.015,09 16.0 9319.0 260.0 05.Nov.2027 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.817.156,22 16.0 9976.0 407.0 27.Aug.2054 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.811.031,19 16.0 9532.0 180.0 14.Jan.2027 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.810.600,92 16.0 9905.0 100.0 07.Apr.2026 163.0
BASGR BASF SE RegS Basic Industry 1.806.651,62 16.0 9489.0 219.0 05.Juni2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.804.674,77 16.0 9447.0 350.0 02.Nov.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.795.487,46 16.0 9866.0 101.0 01.Apr.2026 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.795.294,82 16.0 9687.0 131.0 16.Juli2026 25.0
EDPPL EDP SA MTN RegS Elektro- 1.789.394,12 16.0 10243.0 288.0 26.Juni2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.788.049,66 16.0 8940.0 394.0 15.März2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.786.871,97 16.0 9708.0 372.0 29.März2029 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.786.472,45 16.0 10330.0 316.0 12.Okt.2028 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.776.054,45 16.0 9973.0 365.0 08.Feb.2029 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.766.277,93 16.0 9795.0 184.0 30.Jan.2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.761.866,29 16.0 9973.0 256.0 19.Nov.2027 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.756.807,93 16.0 9673.0 222.0 07.Juli2027 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.748.920,95 16.0 10318.0 215.0 27.Juli2027 438.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.746.351,51 16.0 9602.0 219.0 23.Juni2027 136.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.743.361,86 16.0 10185.0 268.0 12.Jan.2028 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.743.060,00 16.0 9624.0 445.0 01.Dez.2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.734.022,52 16.0 10004.0 406.0 22.Juli2029 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.732.856,60 16.0 9032.0 413.0 13.Juli2029 129.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.725.761,37 16.0 9941.0 97.0 12.Apr.2026 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.725.296,74 16.0 10186.0 377.0 20.Juni2029 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.711.654,68 15.0 9881.0 202.0 19.Mai2027 225.0
DHLGR DEUTSCHE POST AG RegS Transport 1.711.712,02 15.0 9750.0 115.0 20.Mai2026 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.699.446,25 15.0 10177.0 198.0 27.Juni2027 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.697.768,53 15.0 9048.0 440.0 05.Sept.2029 13.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.694.557,55 15.0 9851.0 112.0 14.Mai2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.692.263,40 15.0 8899.0 475.0 03.Feb.2030 66.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.683.943,80 15.0 9762.0 96.0 08.März2026 13.0
PEP PEPSICO INC Consumer Non-Cyclical 1.683.819,60 15.0 9311.0 307.0 06.Mai2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.677.199,84 15.0 9729.0 200.0 20.Apr.2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.675.681,30 15.0 9541.0 260.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.667.798,03 15.0 10056.0 220.0 10.Juli2027 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.667.380,93 15.0 9445.0 308.0 22.Mai2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.666.741,89 15.0 9684.0 197.0 02.Apr.2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.665.018,15 15.0 9967.0 140.0 25.Aug.2026 220.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.665.077,11 15.0 10170.0 387.0 24.Juli2029 363.0
LIN LINDE PLC RegS Basic Industry 1.664.491,36 15.0 10144.0 377.0 12.Juni2029 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.660.598,12 15.0 10251.0 416.0 13.Nov.2029 371.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.659.529,69 15.0 10171.0 141.0 04.Sept.2026 374.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.657.642,29 15.0 10293.0 431.0 17.Jan.2030 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.654.375,46 15.0 10274.0 344.0 16.Jan.2029 388.0
BASGR BASF SE RegS Basic Industry 1.650.342,60 15.0 10089.0 296.0 29.Juni2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.638.714,85 15.0 9048.0 412.0 20.Juni2029 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.636.977,67 15.0 10069.0 235.0 03.Sept.2027 302.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.636.851,06 15.0 9825.0 118.0 04.Juni2026 121.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.632.141,06 15.0 10164.0 262.0 11.Feb.2028 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.630.742,78 15.0 10141.0 174.0 23.Jan.2027 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.629.184,18 15.0 10072.0 342.0 28.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.625.633,26 15.0 9452.0 291.0 26.März2028 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.624.982,85 15.0 9422.0 401.0 26.Juni2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.612.826,00 15.0 9690.0 198.0 29.März2027 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.611.826,80 15.0 9737.0 115.0 19.Mai2026 38.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.609.368,58 15.0 10324.0 350.0 05.Apr.2029 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.608.770,12 15.0 10050.0 138.0 08.Sept.2026 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.608.418,14 15.0 10096.0 116.0 30.Mai2026 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.606.772,97 15.0 9355.0 324.0 03.Aug.2028 154.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.598.001,85 14.0 8859.0 442.0 22.Sept.2029 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.598.007,28 14.0 10321.0 289.0 29.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.595.550,13 14.0 9381.0 262.0 12.Nov.2027 13.0
MA MASTERCARD INC Technologie 1.595.264,89 14.0 9908.0 254.0 01.Dez.2027 210.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.595.067,59 14.0 9855.0 114.0 20.Mai2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.594.600,65 14.0 10267.0 355.0 13.Apr.2029 391.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.589.917,03 14.0 9865.0 157.0 30.Okt.2026 188.0
ASML ASML HOLDING NV RegS Technologie 1.586.565,19 14.0 9785.0 209.0 28.Mai2027 163.0
BASGR BASF SE MTN RegS Basic Industry 1.586.414,47 14.0 9585.0 259.0 15.Nov.2027 88.0
SOLBBB SOLVAY SA RegS Basic Industry 1.585.319,41 14.0 10197.0 271.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.576.753,23 14.0 10182.0 365.0 21.Apr.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.575.952,07 14.0 9696.0 299.0 03.Mai2028 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.575.464,66 14.0 9762.0 120.0 09.Sept.2080 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.569.605,74 14.0 10069.0 177.0 11.Jan.2027 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.566.103,28 14.0 10233.0 191.0 02.Apr.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.565.383,29 14.0 9466.0 214.0 20.Mai2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 1.564.591,25 14.0 10308.0 416.0 27.Nov.2029 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.562.510,15 14.0 10135.0 373.0 29.Mai2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.553.467,66 14.0 10163.0 224.0 05.Sept.2027 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.552.335,53 14.0 9917.0 145.0 30.Sept.2026 210.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.551.683,99 14.0 9672.0 273.0 15.Jan.2028 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.551.760,99 14.0 9902.0 147.0 22.Sept.2026 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.549.939,21 14.0 9685.0 241.0 15.Sept.2027 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.549.668,02 14.0 9105.0 367.0 13.Dez.2028 40.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.547.389,51 14.0 9862.0 100.0 29.März2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.544.851,29 14.0 9551.0 304.0 19.Mai2028 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.540.366,96 14.0 9621.0 148.0 16.Sept.2026 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.538.650,02 14.0 9616.0 196.0 17.März2027 57.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.537.946,64 14.0 9579.0 263.0 01.Dez.2027 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.537.254,77 14.0 9980.0 129.0 27.Aug.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.535.703,84 14.0 10040.0 395.0 09.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.535.386,39 14.0 9876.0 455.0 10.Feb.2030 290.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.531.788,80 14.0 10198.0 189.0 17.Apr.2027 397.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.529.115,23 14.0 10178.0 184.0 03.März2027 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.528.802,51 14.0 10147.0 352.0 01.Feb.2029 360.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.528.706,39 14.0 9705.0 293.0 24.Apr.2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.525.412,19 14.0 9176.0 415.0 09.Juli2029 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.513.635,88 14.0 9154.0 335.0 13.Aug.2028 33.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.513.156,37 14.0 10070.0 362.0 27.Feb.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.512.772,73 14.0 9396.0 323.0 18.Juli2028 88.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.512.776,53 14.0 9942.0 322.0 18.Sept.2028 288.0
LIN LINDE PLC RegS Basic Industry 1.512.706,65 14.0 10058.0 276.0 14.Feb.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.508.887,76 14.0 10419.0 364.0 15.Mai2029 425.0
CAPFP CAPGEMINI SE RegS Technologie 1.505.942,87 14.0 9889.0 103.0 15.Apr.2026 163.0
T AT&T INC Kommunikation 1.502.201,20 14.0 9785.0 439.0 17.Dez.2029 260.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.499.556,80 14.0 10206.0 154.0 15.Nov.2026 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.497.368,02 14.0 9891.0 148.0 22.Sept.2026 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.496.563,81 14.0 10521.0 320.0 22.Nov.2028 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.496.393,32 14.0 10282.0 355.0 15.Feb.2029 430.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.494.442,98 14.0 9855.0 238.0 25.Sept.2027 225.0
RELLN RELX FINANCE BV RegS Technologie 1.493.951,98 14.0 9336.0 293.0 10.März2028 50.0
MA MASTERCARD INC Technologie 1.492.459,27 14.0 9321.0 381.0 22.Feb.2029 100.0
EOANGR E.ON SE RegS Elektro- 1.492.331,31 14.0 10273.0 357.0 01.März2029 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.489.704,99 13.0 9834.0 341.0 17.Okt.2028 232.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.488.637,96 13.0 9283.0 463.0 22.Jan.2030 138.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.486.349,54 13.0 10057.0 188.0 23.Feb.2027 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.485.980,12 13.0 10237.0 231.0 20.Sept.2027 388.0
SESGFP SES SA MTN RegS Kommunikation 1.483.480,85 13.0 9829.0 353.0 14.Jan.2029 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.483.443,53 13.0 9182.0 395.0 27.Apr.2029 100.0
MMM 3M CO MTN Produktionsmittel 1.479.951,89 13.0 9813.0 161.0 09.Nov.2026 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.479.819,20 13.0 9813.0 156.0 30.Okt.2026 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.479.466,54 13.0 9507.0 354.0 20.Nov.2028 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.478.199,68 13.0 9801.0 158.0 27.Okt.2026 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.476.972,29 13.0 9805.0 166.0 07.Dez.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.474.059,12 13.0 10195.0 247.0 25.Okt.2027 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.473.893,90 13.0 9653.0 186.0 08.Feb.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.472.673,41 13.0 9455.0 350.0 30.Okt.2028 120.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.467.843,53 13.0 9781.0 191.0 08.März2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.465.911,93 13.0 9747.0 178.0 15.Jan.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.465.946,75 13.0 10083.0 133.0 02.Aug.2026 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.465.439,89 13.0 9155.0 385.0 01.März2029 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.464.158,04 13.0 10176.0 372.0 29.Mai2029 350.0
DSFIR DSM BV MTN RegS Basic Industry 1.463.161,66 13.0 9719.0 150.0 28.Sept.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.462.026,78 13.0 9736.0 187.0 12.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.460.957,53 13.0 9717.0 170.0 13.Dez.2026 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.459.315,38 13.0 9591.0 294.0 18.Apr.2028 150.0
SAPGR SAP SE RegS Technologie 1.458.945,59 13.0 9087.0 407.0 18.Mai2029 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.458.743,85 13.0 9104.0 340.0 01.Sept.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.457.661,85 13.0 10054.0 228.0 26.Aug.2027 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.456.382,57 13.0 9650.0 348.0 16.Nov.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.454.348,53 13.0 10102.0 163.0 22.Nov.2026 325.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.453.126,94 13.0 9265.0 397.0 15.Mai2029 130.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.452.945,16 13.0 9580.0 302.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.452.313,36 13.0 9629.0 241.0 06.Sept.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.451.942,64 13.0 9631.0 249.0 13.Okt.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.450.950,91 13.0 10149.0 133.0 29.Aug.2026 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.448.870,23 13.0 9613.0 354.0 05.Dez.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.447.848,39 13.0 9552.0 302.0 29.Apr.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.445.385,41 13.0 9516.0 301.0 05.Mai2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.445.157,21 13.0 9032.0 392.0 11.März2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.444.047,89 13.0 9627.0 145.0 04.Sept.2026 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.443.292,30 13.0 8991.0 412.0 03.Juni2029 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.442.987,25 13.0 9015.0 362.0 19.Nov.2028 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.442.548,01 13.0 9610.0 180.0 14.Jan.2027 38.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.441.135,49 13.0 9853.0 145.0 25.Sept.2026 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.439.567,21 13.0 8988.0 474.0 09.Feb.2030 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.434.798,52 13.0 9470.0 311.0 13.Juni2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.434.239,34 13.0 9358.0 442.0 02.Nov.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.433.062,73 13.0 9410.0 383.0 03.Apr.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.433.006,95 13.0 9434.0 403.0 24.Juni2029 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.432.041,41 13.0 10159.0 269.0 13.Jan.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.431.722,20 13.0 9810.0 256.0 30.Nov.2027 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.431.041,25 13.0 9232.0 295.0 17.März2028 25.0
T AT&T INC Kommunikation 1.430.422,40 13.0 8937.0 481.0 04.März2030 80.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.429.386,33 13.0 9504.0 261.0 18.Nov.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.427.718,14 13.0 9431.0 418.0 31.Juli2029 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.426.919,05 13.0 9815.0 180.0 19.Jan.2027 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.426.240,68 13.0 9785.0 146.0 12.Sept.2026 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.425.706,97 13.0 9386.0 386.0 06.Apr.2029 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.416.994,11 13.0 10131.0 401.0 13.Sept.2029 355.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.416.009,46 13.0 9896.0 197.0 04.Mai2027 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.409.380,11 13.0 8804.0 479.0 11.Feb.2030 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.407.568,01 13.0 9825.0 282.0 01.Apr.2028 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.407.407,63 13.0 9637.0 202.0 14.Apr.2027 75.0
PPG PPG INDUSTRIES INC Basic Industry 1.406.979,51 13.0 9831.0 385.0 01.Juni2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.405.870,06 13.0 9613.0 200.0 08.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.405.545,82 13.0 9347.0 461.0 16.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.404.282,33 13.0 9923.0 237.0 04.Okt.2027 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.400.325,97 13.0 9481.0 277.0 15.Jan.2028 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.399.283,05 13.0 9883.0 177.0 01.Feb.2027 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.398.770,64 13.0 10238.0 281.0 01.Juni2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.398.097,97 13.0 9319.0 292.0 08.März2028 50.0
RELLN RELX FINANCE BV RegS Technologie 1.397.931,83 13.0 9868.0 111.0 12.Mai2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.394.439,56 13.0 9263.0 326.0 16.Juli2028 50.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.393.601,93 13.0 9854.0 340.0 22.Nov.2028 313.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.389.442,03 13.0 9528.0 223.0 26.Juni2027 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.389.341,18 13.0 9238.0 329.0 24.Juli2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.389.260,85 13.0 9733.0 389.0 31.Mai2029 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.388.195,33 13.0 9723.0 286.0 01.Apr.2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.386.714,06 13.0 9514.0 213.0 20.Mai2027 60.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.385.763,25 13.0 9816.0 123.0 24.Juni2026 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.381.265,76 12.0 9839.0 456.0 13.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.377.490,68 12.0 9492.0 437.0 26.Okt.2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.377.299,50 12.0 10115.0 291.0 29.Apr.2028 315.0
CAPFP CAPGEMINI SE RegS Technologie 1.376.339,10 12.0 9670.0 292.0 18.Apr.2028 175.0
DHLGR DEUTSCHE POST AG RegS Transport 1.375.826,57 12.0 9265.0 404.0 20.Mai2029 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.375.678,89 12.0 10110.0 287.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.374.523,66 12.0 9713.0 217.0 14.Juni2027 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.367.705,25 12.0 9698.0 348.0 29.Nov.2028 238.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.366.793,32 12.0 9679.0 145.0 11.März2081 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.363.324,76 12.0 9901.0 208.0 19.Mai2027 238.0
EOANGR E.ON SE RegS Elektro- 1.362.764,51 12.0 9083.0 370.0 19.Dez.2028 10.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.362.317,61 12.0 9640.0 429.0 30.Okt.2029 238.0
SSELN SSE PLC MTN RegS Elektro- 1.360.874,51 12.0 9899.0 398.0 01.Aug.2029 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.357.913,94 12.0 9342.0 245.0 15.Sept.2027 45.0
PFE PFIZER INC Consumer Non-Cyclical 1.357.295,76 12.0 9691.0 193.0 06.März2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.355.928,69 12.0 9675.0 184.0 03.Feb.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.354.451,53 12.0 9011.0 416.0 14.Juni2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.354.389,87 12.0 9023.0 366.0 02.Dez.2028 20.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.353.450,14 12.0 9668.0 127.0 29.Juni2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.350.533,22 12.0 9547.0 314.0 27.Juni2028 138.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.347.783,22 12.0 9616.0 155.0 14.Okt.2026 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.344.292,56 12.0 10083.0 120.0 18.Juni2026 343.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.343.323,71 12.0 10029.0 374.0 14.Juni2029 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.343.358,19 12.0 10154.0 399.0 27.Aug.2029 320.0
KO COCA-COLA CO Consumer Non-Cyclical 1.342.861,85 12.0 8952.0 392.0 09.März2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.339.675,87 12.0 9831.0 115.0 22.Mai2026 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.336.732,05 12.0 10205.0 91.0 05.Apr.2026 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.336.578,83 12.0 9450.0 420.0 29.Aug.2029 175.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.332.544,70 12.0 10091.0 226.0 21.Sept.2027 325.0
WMT WALMART INC Zyklische Konsumgüter 1.330.828,30 12.0 9996.0 88.0 08.Apr.2026 255.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.329.475,77 12.0 9470.0 370.0 18.Jan.2029 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.329.320,02 12.0 10168.0 348.0 18.Jan.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.327.718,70 12.0 9764.0 345.0 17.Nov.2028 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.326.214,46 12.0 9778.0 159.0 05.Nov.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.325.671,49 12.0 9451.0 248.0 24.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.324.945,02 12.0 9763.0 130.0 13.Juli2026 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.324.551,70 12.0 10037.0 285.0 23.März2028 313.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.324.590,30 12.0 9450.0 206.0 21.Apr.2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 1.321.550,03 12.0 10038.0 243.0 18.Okt.2027 308.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.319.404,11 12.0 9350.0 320.0 31.Dez.2079 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.317.461,75 12.0 9367.0 346.0 11.Okt.2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.316.580,65 12.0 9976.0 225.0 30.Aug.2027 275.0
SSELN SSE PLC MTN RegS Elektro- 1.316.284,18 12.0 9676.0 238.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.314.147,49 12.0 9681.0 254.0 08.Nov.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.312.736,31 12.0 9963.0 236.0 13.Sept.2027 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.312.138,51 12.0 10027.0 432.0 21.Jan.2030 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.311.212,01 12.0 9628.0 209.0 14.Mai2027 100.0
WLK WESTLAKE CORP Basic Industry 1.308.811,78 12.0 9240.0 410.0 17.Juli2029 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.305.958,52 12.0 9955.0 251.0 06.Nov.2027 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.304.632,29 12.0 9983.0 375.0 21.Apr.2029 338.0
FTV FORTIVE CORP Produktionsmittel 1.302.070,64 12.0 10198.0 399.0 15.Aug.2029 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.302.004,18 12.0 9278.0 370.0 15.Jan.2029 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.297.378,02 12.0 10194.0 313.0 14.Sept.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.295.674,53 12.0 10349.0 188.0 30.März2027 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.294.866,97 12.0 9571.0 275.0 10.Jan.2028 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.294.158,11 12.0 9534.0 226.0 09.Juli2027 75.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.293.169,96 12.0 9843.0 104.0 14.Apr.2026 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.290.722,16 12.0 9984.0 412.0 30.Sept.2029 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.288.513,61 12.0 8862.0 426.0 27.Juli2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.288.541,35 12.0 9194.0 317.0 04.Juni2028 13.0
ARRFP APRR SA MTN RegS Transport 1.288.175,81 12.0 9888.0 80.0 09.Jan.2026 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.287.792,35 12.0 9184.0 469.0 11.Feb.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.287.362,41 12.0 10334.0 350.0 04.Apr.2029 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.283.985,80 12.0 9710.0 301.0 18.Mai2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.279.779,35 12.0 9069.0 403.0 21.Mai2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.277.230,14 12.0 9723.0 217.0 21.Juni2027 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.277.100,04 12.0 10236.0 172.0 04.Apr.2027 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.276.915,46 12.0 10283.0 289.0 30.Mai2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.274.975,74 12.0 10402.0 392.0 14.Sept.2029 438.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.272.281,05 12.0 9715.0 245.0 08.Okt.2027 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.267.518,61 11.0 9664.0 221.0 30.Juni2027 120.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.265.880,31 11.0 10022.0 155.0 06.Nov.2026 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.265.474,00 11.0 9642.0 336.0 21.Sept.2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.264.806,38 11.0 10213.0 238.0 21.Dez.2082 463.0
MCO MOODYS CORPORATION Technologie 1.263.342,03 11.0 9018.0 477.0 25.Feb.2030 95.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.261.004,10 11.0 8976.0 438.0 20.Sept.2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.260.370,40 11.0 10082.0 368.0 18.März2029 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.260.019,24 11.0 10755.0 396.0 30.Okt.2029 525.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.259.891,57 11.0 10223.0 378.0 02.Juli2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.259.015,50 11.0 9317.0 278.0 15.Jan.2028 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.258.846,75 11.0 10181.0 255.0 04.Dez.2027 331.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.258.217,92 11.0 9679.0 121.0 09.Juni2026 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.257.915,14 11.0 8977.0 375.0 16.Jan.2029 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.257.245,61 11.0 10096.0 93.0 05.Apr.2026 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.256.183,09 11.0 9556.0 293.0 05.Apr.2028 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.252.231,30 11.0 9819.0 193.0 22.März2027 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.251.357,46 11.0 10138.0 120.0 19.Juni2026 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.251.278,27 11.0 9881.0 115.0 02.Juni2026 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.250.449,80 11.0 10405.0 354.0 06.März2029 438.0
LIN LINDE PLC RegS Basic Industry 1.249.464,35 11.0 9611.0 152.0 30.Sept.2026 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.248.209,79 11.0 10099.0 340.0 11.Dez.2028 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.248.046,63 11.0 9783.0 288.0 10.März2028 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.247.624,03 11.0 10328.0 172.0 25.Jan.2027 475.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.247.194,41 11.0 8909.0 377.0 11.Jan.2029 0.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.245.144,40 11.0 10306.0 263.0 18.Jan.2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.241.595,82 11.0 10294.0 267.0 31.Jan.2028 413.0
ASML ASML HOLDING NV RegS Technologie 1.239.443,56 11.0 9127.0 402.0 07.Mai2029 63.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.238.914,03 11.0 9717.0 195.0 19.März2027 190.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.237.189,54 11.0 9479.0 453.0 07.Jan.2030 194.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.236.313,54 11.0 9877.0 184.0 23.Feb.2027 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.236.093,28 11.0 9934.0 118.0 30.Juni2026 218.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.231.713,51 11.0 9915.0 258.0 31.Dez.2079 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.226.937,34 11.0 9380.0 337.0 11.Sept.2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.226.664,83 11.0 10060.0 407.0 01.Okt.2029 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.222.673,72 11.0 9268.0 472.0 21.März2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.219.477,02 11.0 10109.0 350.0 24.Jan.2029 363.0
NTT NTT FINANCE CORP RegS Kommunikation 1.218.360,89 11.0 8701.0 486.0 03.März2030 34.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.216.772,11 11.0 9910.0 199.0 17.Apr.2027 250.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.216.385,12 11.0 10118.0 278.0 27.Feb.2028 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.214.502,37 11.0 9916.0 205.0 08.Juni2027 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.213.768,57 11.0 9992.0 425.0 17.Okt.2029 293.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.213.419,98 11.0 9247.0 386.0 21.März2029 88.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.210.124,44 11.0 10012.0 436.0 17.Jan.2030 430.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.209.871,39 11.0 8642.0 478.0 19.Jan.2030 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.209.221,74 11.0 10175.0 93.0 08.Juni2026 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.208.105,37 11.0 9646.0 168.0 30.Nov.2026 63.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.202.372,43 11.0 9528.0 299.0 20.Apr.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.198.980,98 11.0 9839.0 211.0 26.Mai2027 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.198.843,32 11.0 9583.0 180.0 15.Jan.2027 45.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.192.776,47 11.0 9485.0 344.0 18.Okt.2028 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.191.955,72 11.0 9755.0 290.0 02.Apr.2028 185.0
LIN LINDE PLC MTN RegS Basic Industry 1.191.263,64 11.0 9906.0 370.0 18.Feb.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.190.196,09 11.0 9754.0 303.0 10.Juni2028 213.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.189.242,40 11.0 10149.0 137.0 13.Sept.2026 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.188.653,87 11.0 10219.0 190.0 16.Mai2027 413.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.186.000,53 11.0 9397.0 308.0 28.Mai2028 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.184.534,54 11.0 9674.0 286.0 30.Juni2083 275.0
LRFP LEGRAND SA RegS Produktionsmittel 1.181.973,14 11.0 9846.0 95.0 06.März2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.180.740,52 11.0 10351.0 253.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.180.661,43 11.0 10281.0 229.0 12.Sept.2027 415.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.179.681,68 11.0 10150.0 243.0 30.Nov.2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.176.488,51 11.0 9290.0 395.0 16.Mai2029 145.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.174.536,79 11.0 9034.0 389.0 15.März2029 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.173.271,27 11.0 9732.0 146.0 12.Sept.2026 88.0
ATIM ASTM SPA MTN RegS Transport 1.171.722,03 11.0 9733.0 165.0 25.Nov.2026 100.0
IREIM IREN SPA MTN RegS Elektro- 1.171.731,86 11.0 9704.0 250.0 24.Okt.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.171.305,18 11.0 9752.0 191.0 26.Feb.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.170.293,58 11.0 10547.0 334.0 11.Jan.2029 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.167.970,30 11.0 10152.0 364.0 15.März2029 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.167.247,80 11.0 9983.0 408.0 12.Sept.2029 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.166.082,81 11.0 9988.0 323.0 15.Sept.2028 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.165.441,19 11.0 9556.0 290.0 03.Apr.2028 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.164.655,20 11.0 9296.0 350.0 14.Okt.2028 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.162.587,84 11.0 10008.0 425.0 25.Nov.2029 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.160.174,86 10.0 10616.0 282.0 29.Mai2028 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.158.323,53 10.0 9912.0 110.0 22.Mai2026 195.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.158.026,25 10.0 9534.0 296.0 15.Apr.2028 125.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.157.431,52 10.0 10389.0 413.0 28.Nov.2029 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.157.100,57 10.0 9228.0 360.0 03.Dez.2028 100.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.156.690,69 10.0 10147.0 353.0 25.März2029 375.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.152.637,80 10.0 9942.0 252.0 15.Dez.2027 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.152.252,53 10.0 9430.0 467.0 25.März2030 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.150.238,82 10.0 9577.0 172.0 15.Dez.2026 32.0
IMCDNA IMCD NV RegS Basic Industry 1.149.164,25 10.0 10447.0 304.0 18.Sept.2028 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.147.769,97 10.0 10154.0 379.0 06.Juli2029 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.145.061,28 10.0 10193.0 136.0 14.Sept.2026 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.144.360,55 10.0 10025.0 142.0 21.Sept.2026 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.143.527,36 10.0 9516.0 281.0 07.Feb.2028 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.141.959,26 10.0 10071.0 283.0 04.Apr.2028 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.141.228,97 10.0 9484.0 226.0 05.Juli2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 1.139.668,55 10.0 9476.0 214.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.138.054,93 10.0 9374.0 409.0 15.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.134.137,05 10.0 10200.0 252.0 28.Nov.2027 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.133.259,30 10.0 10370.0 273.0 10.Apr.2028 450.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.130.344,68 10.0 10088.0 320.0 04.Sept.2028 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.129.291,59 10.0 10170.0 269.0 04.Apr.2028 350.0
DOV DOVER CORP Produktionsmittel 1.126.545,63 10.0 9752.0 160.0 09.Nov.2026 125.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.126.212,73 10.0 10098.0 422.0 15.Okt.2029 330.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.125.859,36 10.0 9735.0 152.0 08.Okt.2026 125.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.125.663,17 10.0 10214.0 183.0 01.März2027 400.0
DGFP COFIROUTE SA MTN RegS Transport 1.125.089,45 10.0 9336.0 340.0 09.Sept.2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.123.529,79 10.0 10079.0 414.0 13.Okt.2029 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.118.280,01 10.0 9312.0 284.0 09.Feb.2028 63.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.118.032,88 10.0 9380.0 382.0 26.März2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.116.476,96 10.0 8932.0 368.0 07.Dez.2028 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.115.439,36 10.0 9928.0 314.0 12.Sept.2028 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.112.728,43 10.0 10066.0 111.0 15.Mai2026 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.112.214,52 10.0 10150.0 319.0 03.Sept.2028 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.112.218,29 10.0 9984.0 145.0 14.Sept.2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.111.863,87 10.0 9976.0 228.0 08.Sept.2027 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.110.786,81 10.0 9841.0 208.0 07.Juni2027 213.0
DECFP JCDECAUX SE RegS Kommunikation 1.108.451,44 10.0 9840.0 286.0 24.Apr.2028 263.0
ATIM ASTM SPA MTN RegS Transport 1.107.115,23 10.0 9610.0 279.0 08.Feb.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.106.784,58 10.0 9165.0 431.0 12.Sept.2029 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.106.505,87 10.0 9856.0 200.0 11.Mai2027 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.105.699,85 10.0 10018.0 358.0 08.Feb.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.103.091,61 10.0 10299.0 329.0 04.Okt.2028 388.0
EDENFP EDENRED RegS Technologie 1.100.132,87 10.0 9819.0 192.0 30.März2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.098.012,67 10.0 9118.0 341.0 14.Sept.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.092.531,11 10.0 9874.0 161.0 09.Nov.2026 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.091.585,07 10.0 9766.0 194.0 30.März2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.091.180,37 10.0 9748.0 192.0 25.März2027 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.091.087,77 10.0 9740.0 296.0 15.Mai2028 213.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.090.705,76 10.0 10549.0 283.0 13.Juli2028 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.089.502,61 10.0 9750.0 198.0 06.Apr.2027 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.088.415,60 10.0 10071.0 358.0 15.Jan.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.086.183,97 10.0 10710.0 406.0 28.Nov.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.084.525,02 10.0 9791.0 122.0 15.Juni2026 90.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.083.897,64 10.0 10149.0 316.0 20.Sept.2028 353.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.080.815,13 10.0 10541.0 300.0 14.Sept.2028 525.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.076.942,64 10.0 10223.0 272.0 15.Feb.2028 382.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.075.421,79 10.0 9693.0 118.0 31.Dez.2079 163.0
LIN LINDE PLC RegS Basic Industry 1.073.182,63 10.0 9659.0 198.0 31.März2027 100.0
LXSGR LANXESS AG RegS Basic Industry 1.072.365,89 10.0 9575.0 286.0 22.März2028 175.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.071.028,36 10.0 10511.0 397.0 11.Okt.2029 457.0
PPG PPG INDUSTRIES INC Basic Industry 1.069.652,05 10.0 9722.0 194.0 13.März2027 140.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.068.376,41 10.0 9703.0 188.0 14.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.068.120,09 10.0 9658.0 245.0 30.Sept.2027 113.0
NESVFH NESTE OYJ MTN RegS Energie 1.067.915,71 10.0 10167.0 362.0 16.März2029 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.066.995,63 10.0 9698.0 194.0 13.März2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.066.581,72 10.0 9642.0 252.0 25.Okt.2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.064.683,11 10.0 9533.0 289.0 28.März2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.064.592,17 10.0 9224.0 456.0 19.Jan.2030 209.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.062.546,76 10.0 9657.0 193.0 08.März2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.060.315,47 10.0 9721.0 301.0 26.Mai2028 175.0
LXSGR LANXESS AG RegS Basic Industry 1.058.646,28 10.0 8804.0 459.0 01.Dez.2029 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.056.847,98 10.0 10185.0 337.0 12.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.056.736,69 10.0 10314.0 385.0 07.Aug.2029 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.056.479,70 10.0 9600.0 289.0 28.Feb.2028 90.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.055.351,68 10.0 10264.0 385.0 19.Juni2029 388.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.054.983,42 10.0 9138.0 346.0 06.Okt.2028 80.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.053.671,86 10.0 10305.0 391.0 01.Sept.2029 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.053.693,09 10.0 10253.0 288.0 31.Dez.2079 463.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.052.377,46 10.0 9511.0 225.0 08.Juli2027 80.0
SDFGR K+S AG RegS Basic Industry 1.051.641,05 10.0 10199.0 372.0 19.Juni2029 425.0
RVTY REVVITY INC Consumer Non-Cyclical 1.051.527,45 10.0 9890.0 127.0 19.Juli2026 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.050.049,33 9.0 10157.0 107.0 28.Mai2026 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.047.924,17 9.0 9101.0 363.0 25.Nov.2028 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.047.383,39 9.0 9807.0 193.0 02.Apr.2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.047.003,53 9.0 10122.0 354.0 21.März2029 350.0
EDENFP EDENRED RegS Technologie 1.044.437,40 9.0 9392.0 404.0 18.Juni2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.042.921,55 9.0 9840.0 115.0 22.Mai2026 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.041.792,18 9.0 10227.0 222.0 26.Sept.2027 400.0
PVH PVH CORP Zyklische Konsumgüter 1.040.453,62 9.0 10127.0 381.0 16.Juli2029 413.0
ERGIM ERG SPA MTN RegS Elektro- 1.040.179,42 9.0 9430.0 244.0 11.Sept.2027 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.040.143,52 9.0 10146.0 380.0 26.Juni2029 350.0
FDX FEDEX CORP 144A Transport 1.039.211,88 9.0 8997.0 403.0 04.Mai2029 45.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.039.216,04 9.0 9848.0 166.0 15.Dez.2026 190.0
BASGR BASF SE RegS Basic Industry 1.038.653,78 9.0 10374.0 357.0 08.März2029 400.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.038.196,52 9.0 9399.0 258.0 09.Nov.2027 110.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.037.900,19 9.0 9815.0 118.0 30.Mai2026 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.037.827,14 9.0 10192.0 142.0 05.Okt.2026 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.037.593,73 9.0 10127.0 290.0 12.Juni2028 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.037.440,95 9.0 10001.0 246.0 23.Okt.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.036.426,16 9.0 10063.0 295.0 21.Apr.2028 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.036.287,41 9.0 9799.0 117.0 29.Mai2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.035.516,67 9.0 9350.0 307.0 13.Mai2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.034.405,96 9.0 9750.0 331.0 26.Sept.2028 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.032.856,62 9.0 9771.0 123.0 18.Juni2026 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.032.074,78 9.0 10083.0 386.0 14.Juli2029 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.030.755,89 9.0 10200.0 421.0 23.Nov.2029 338.0
LRFP LEGRAND SA RegS Produktionsmittel 1.030.582,76 9.0 9323.0 319.0 24.Juni2028 63.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.030.292,43 9.0 10111.0 409.0 07.Sept.2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.030.200,96 9.0 9796.0 186.0 09.Feb.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.029.705,34 9.0 9256.0 389.0 12.Apr.2029 113.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.029.174,35 9.0 10043.0 116.0 01.Juni2026 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.027.839,69 9.0 10267.0 212.0 11.Juli2027 400.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.027.767,55 9.0 10147.0 416.0 20.Nov.2029 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.027.622,00 9.0 10222.0 348.0 25.Jan.2029 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.025.672,95 9.0 9612.0 294.0 26.Apr.2028 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.025.528,73 9.0 10214.0 370.0 05.Juni2029 388.0
EDPPL EDP SA MTN RegS Elektro- 1.024.919,80 9.0 10020.0 100.0 01.Juni2026 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.024.773,77 9.0 9678.0 236.0 31.Aug.2027 150.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.024.381,59 9.0 10229.0 356.0 07.März2029 463.0
EDENFP EDENRED RegS Technologie 1.023.642,46 9.0 10141.0 163.0 13.Dez.2026 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.022.154,47 9.0 9283.0 306.0 05.Mai2028 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.016.620,69 9.0 10075.0 246.0 28.Nov.2027 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.016.073,32 9.0 9662.0 168.0 29.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.015.981,62 9.0 9658.0 151.0 28.Sept.2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.013.440,28 9.0 9591.0 444.0 20.Nov.2029 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.010.615,70 9.0 10339.0 387.0 05.Juli2029 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.010.240,78 9.0 10095.0 379.0 24.Juni2029 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.008.697,97 9.0 9916.0 96.0 27.März2026 175.0
SSELN SSE PLC RegS Elektro- 1.008.699,40 9.0 9875.0 197.0 31.Dez.2079 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.008.450,41 9.0 10056.0 276.0 19.Feb.2028 375.0
SOLBBB SYENSQO NV RegS Basic Industry 1.006.897,99 9.0 9988.0 250.0 02.Dez.2027 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.005.303,50 9.0 9900.0 96.0 09.März2026 150.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.004.796,14 9.0 9877.0 104.0 20.Apr.2026 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.004.763,61 9.0 9905.0 117.0 15.Juni2026 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.004.563,60 9.0 9454.0 298.0 22.Apr.2028 125.0
ARRFP APRR SA MTN RegS Transport 1.004.408,57 9.0 9998.0 442.0 24.Jan.2030 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.001.510,49 9.0 10192.0 188.0 12.Apr.2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.000.973,70 9.0 9946.0 161.0 13.Dez.2026 242.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.000.119,09 9.0 10340.0 224.0 18.Okt.2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 998.645,16 9.0 9971.0 372.0 26.Feb.2029 270.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 997.171,29 9.0 9035.0 414.0 10.Juni2029 40.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 996.524,83 9.0 9859.0 102.0 08.Apr.2026 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 996.360,96 9.0 9452.0 251.0 14.Okt.2027 88.0
DOV DOVER CORP Produktionsmittel 994.801,03 9.0 9447.0 258.0 04.Nov.2027 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 994.658,31 9.0 9846.0 108.0 27.Apr.2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 994.575,76 9.0 9798.0 199.0 21.Apr.2027 163.0
MWDP WENDEL SE RegS Industrial Other 994.486,11 9.0 9919.0 178.0 09.Feb.2027 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 993.773,75 9.0 9695.0 457.0 30.März2030 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 993.603,36 9.0 9829.0 112.0 10.Mai2026 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 993.410,23 9.0 9843.0 107.0 21.Apr.2026 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 992.875,59 9.0 9791.0 298.0 14.Mai2028 163.0
UPS UNITED PARCEL SERVICE INC Transport 991.121,38 9.0 9405.0 354.0 15.Nov.2028 100.0
ARCAD ARCADIS NV RegS Industrial Other 990.117,73 9.0 10397.0 260.0 28.Feb.2028 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 989.762,21 9.0 9813.0 113.0 13.Mai2026 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 988.677,69 9.0 9824.0 156.0 30.Okt.2026 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 988.615,16 9.0 9345.0 427.0 12.Sept.2029 138.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 988.476,19 9.0 9674.0 372.0 25.Juni2079 288.0
SRGIM SNAM SPA MTN RegS Erdgas 988.497,59 9.0 10113.0 276.0 19.Feb.2028 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 988.509,23 9.0 10134.0 114.0 15.Juni2026 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 988.335,27 9.0 9757.0 212.0 08.Juni2027 163.0
RELLN RELX FINANCE BV RegS Technologie 987.737,69 9.0 9750.0 206.0 13.Mai2027 150.0
ARRFP APRR SA MTN RegS Transport 987.057,74 9.0 8971.0 378.0 18.Jan.2029 13.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 986.454,37 9.0 9799.0 110.0 04.Mai2026 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 985.606,83 9.0 9742.0 214.0 14.Juni2027 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 984.350,53 9.0 9796.0 166.0 04.Dez.2026 166.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 982.191,40 9.0 8921.0 476.0 08.Feb.2030 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 980.817,51 9.0 8917.0 387.0 16.Feb.2029 0.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 980.408,26 9.0 9715.0 336.0 08.Okt.2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 979.682,17 9.0 9718.0 238.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 979.411,89 9.0 9769.0 175.0 06.Jan.2027 125.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 976.031,39 9.0 9726.0 143.0 30.Aug.2026 63.0
SAPGR SAP SE RegS Technologie 974.172,83 9.0 9731.0 115.0 18.Mai2026 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 973.439,33 9.0 9934.0 441.0 22.Jan.2030 325.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 972.499,66 9.0 10003.0 93.0 28.Apr.2026 263.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 972.349,20 9.0 9694.0 158.0 27.Okt.2026 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 972.121,46 9.0 10018.0 397.0 11.Juli2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 971.197,84 9.0 9712.0 172.0 31.Dez.2079 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 970.465,58 9.0 9614.0 334.0 24.Sept.2028 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 969.416,09 9.0 9622.0 244.0 25.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 968.828,73 9.0 9683.0 192.0 27.Feb.2027 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 968.751,16 9.0 9606.0 333.0 15.Sept.2028 160.0
FI FISERV INC Technologie 968.570,56 9.0 9605.0 222.0 01.Juli2027 113.0
DSFIR DSM BV RegS Basic Industry 968.628,99 9.0 9207.0 321.0 23.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 968.498,59 9.0 9655.0 271.0 10.Jan.2028 159.0
EOANGR E.ON SE MTN RegS Elektro- 966.522,64 9.0 8785.0 485.0 28.Feb.2030 35.0
IGIM ITALGAS SPA MTN RegS Erdgas 965.614,57 9.0 9196.0 288.0 16.Feb.2028 0.0
ARRFP APRR SA MTN RegS Transport 963.947,03 9.0 9601.0 361.0 03.Jan.2029 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 963.875,50 9.0 9157.0 347.0 01.Okt.2028 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 963.641,36 9.0 9556.0 331.0 05.Sept.2028 150.0
ASML ASML HOLDING NV RegS Technologie 962.731,58 9.0 8751.0 485.0 25.Feb.2030 25.0
PEP PEPSICO INC Consumer Non-Cyclical 962.659,58 9.0 9626.0 196.0 18.März2027 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 962.194,04 9.0 9622.0 150.0 22.Sept.2026 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 961.374,11 9.0 10521.0 320.0 15.Nov.2028 475.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 960.316,32 9.0 10083.0 360.0 15.Feb.2029 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 960.214,88 9.0 8723.0 441.0 10.Sept.2029 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 959.975,55 9.0 8967.0 441.0 15.Sept.2029 25.0
BNFP DANONE SA RegS Consumer Non-Cyclical 958.053,55 9.0 9555.0 147.0 31.Dez.2079 100.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 957.991,55 9.0 9758.0 120.0 09.Juni2026 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 957.635,86 9.0 9537.0 259.0 15.Nov.2027 116.0
WLNFP WORLDLINE SA MTN RegS Technologie 956.391,91 9.0 9501.0 223.0 30.Juni2027 88.0
NK IMERYS S.A. RegS Produktionsmittel 956.401,25 9.0 10484.0 410.0 29.Nov.2029 475.0
DSVDC DSV A/S MTN RegS Transport 955.184,08 9.0 9550.0 192.0 26.Feb.2027 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 954.543,11 9.0 9474.0 338.0 25.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 954.070,00 9.0 9537.0 189.0 15.Feb.2027 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 952.925,19 9.0 9069.0 346.0 21.Sept.2028 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 952.552,71 9.0 9848.0 203.0 15.Mai2027 213.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 952.264,05 9.0 9879.0 106.0 27.Apr.2026 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 950.672,28 9.0 9918.0 339.0 15.Nov.2028 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 949.666,95 9.0 9470.0 242.0 03.Sept.2027 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 948.297,77 9.0 9465.0 266.0 05.Dez.2027 63.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 947.251,27 9.0 10187.0 282.0 24.Apr.2028 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 944.863,33 9.0 9382.0 322.0 17.Juli2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 943.065,34 9.0 9833.0 104.0 10.Apr.2026 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 942.419,47 9.0 9325.0 171.0 21.März2082 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 941.379,55 9.0 9363.0 354.0 25.Nov.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 941.167,61 9.0 9999.0 402.0 26.Aug.2029 313.0
ALOFP ALSTOM SA RegS Produktionsmittel 940.063,63 9.0 9393.0 233.0 27.Juli2027 13.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 939.928,49 9.0 8939.0 359.0 15.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 937.782,42 8.0 9332.0 449.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 936.898,32 8.0 9361.0 265.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 935.612,69 8.0 9337.0 369.0 04.Jan.2029 93.0
WLNFP WORLDLINE SA MTN RegS Technologie 934.068,00 8.0 10217.0 408.0 27.Nov.2029 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 931.305,91 8.0 9633.0 287.0 29.März2028 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 928.253,14 8.0 9726.0 152.0 07.Okt.2026 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 925.662,15 8.0 9676.0 245.0 04.Okt.2027 150.0
HTOGA OTE PLC MTN RegS Kommunikation 924.639,64 8.0 9691.0 149.0 24.Sept.2026 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 922.890,79 8.0 10016.0 195.0 20.Mai2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 922.230,77 8.0 9702.0 289.0 07.März2028 175.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 922.304,18 8.0 10082.0 403.0 06.Sept.2029 313.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 919.392,74 8.0 9160.0 339.0 07.Sept.2028 65.0
FERSM FERROVIAL EMISIONES SA RegS Transport 918.052,25 8.0 9162.0 358.0 12.Nov.2028 54.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 918.009,85 8.0 9174.0 476.0 25.Feb.2030 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 917.087,29 8.0 9576.0 206.0 29.Apr.2027 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 916.340,81 8.0 8929.0 456.0 10.Nov.2029 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 915.503,42 8.0 9038.0 373.0 31.Dez.2079 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 915.181,05 8.0 10113.0 173.0 16.Jan.2027 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 913.539,71 8.0 9054.0 404.0 26.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 912.952,31 8.0 9130.0 322.0 19.Juni2028 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 912.536,36 8.0 10133.0 191.0 25.Mai2027 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 911.955,40 8.0 9108.0 349.0 04.Okt.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 911.726,33 8.0 10111.0 184.0 26.Feb.2027 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 910.966,90 8.0 9553.0 264.0 03.Dez.2027 125.0
FTV FORTIVE CORP Produktionsmittel 909.766,79 8.0 10074.0 90.0 13.Feb.2026 370.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 908.775,35 8.0 10091.0 364.0 12.März2029 361.0
HOTGR HOCHTIEF AG RegS Industrial Other 908.085,60 8.0 9025.0 399.0 26.Apr.2029 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 907.554,47 8.0 9979.0 111.0 24.Juni2026 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 904.058,59 8.0 9892.0 107.0 04.Mai2026 175.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 903.244,00 8.0 9846.0 299.0 31.Mai2028 238.0
DGFP VINCI SA MTN RegS Transport 901.067,62 8.0 9011.0 365.0 27.Nov.2028 0.0
FERSM FERROVIAL SE RegS Transport 900.469,95 8.0 9950.0 440.0 16.Jan.2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 897.854,68 8.0 8979.0 358.0 02.Nov.2028 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 895.847,86 8.0 10316.0 306.0 08.Sept.2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 895.788,88 8.0 9410.0 245.0 15.Sept.2027 38.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 895.497,74 8.0 9849.0 122.0 25.Juni2026 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 895.376,15 8.0 8934.0 455.0 21.Nov.2029 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 894.724,15 8.0 9848.0 250.0 21.Okt.2027 228.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 894.544,53 8.0 9837.0 106.0 20.Apr.2026 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 894.005,87 8.0 9371.0 338.0 07.Sept.2028 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 893.568,52 8.0 8908.0 418.0 23.Juni2029 38.0
SESGFP SES SA MTN RegS Kommunikation 893.131,87 8.0 9369.0 257.0 04.Nov.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 892.317,43 8.0 9840.0 144.0 18.Sept.2026 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 890.694,82 8.0 10162.0 364.0 01.März2029 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 890.503,91 8.0 8883.0 445.0 06.Okt.2029 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 890.579,26 8.0 9747.0 192.0 22.März2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 889.886,14 8.0 9807.0 117.0 29.Mai2026 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 888.585,20 8.0 9739.0 215.0 12.Juni2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 884.973,90 8.0 9664.0 391.0 01.Juni2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 879.886,16 8.0 9740.0 149.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 879.787,38 8.0 9753.0 178.0 14.Jan.2027 125.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 879.083,94 8.0 9721.0 159.0 02.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 878.439,15 8.0 9666.0 200.0 09.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 878.277,27 8.0 10274.0 435.0 17.Jan.2030 350.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 877.822,72 8.0 9727.0 161.0 10.Nov.2026 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 875.987,78 8.0 9642.0 203.0 20.Apr.2027 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 875.349,63 8.0 9708.0 180.0 18.Jan.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 872.337,83 8.0 9609.0 210.0 17.Mai2027 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 870.788,12 8.0 10029.0 205.0 30.Juni2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 870.313,77 8.0 9618.0 246.0 30.Sept.2027 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 867.878,24 8.0 8895.0 441.0 22.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 867.908,70 8.0 9640.0 191.0 25.Feb.2027 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 866.414,61 8.0 9786.0 229.0 19.Aug.2027 200.0
ARRFP APRR SA MTN RegS Transport 864.575,76 8.0 9586.0 275.0 18.Jan.2028 125.0
DOW DOW CHEMICAL CO Basic Industry 864.090,70 8.0 9600.0 196.0 15.März2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 863.682,76 8.0 10158.0 283.0 15.März2028 300.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 861.299,90 8.0 10420.0 283.0 03.Juli2028 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 860.366,85 8.0 10062.0 81.0 13.Jan.2026 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 860.032,82 8.0 10278.0 355.0 31.Dez.2079 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 859.543,85 8.0 9826.0 450.0 30.März2030 295.0
EQIX EQUINIX INC Technologie 852.519,41 8.0 9472.0 197.0 15.März2027 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 852.031,73 8.0 9894.0 119.0 22.Juni2026 175.0
EOANGR E.ON SE MTN RegS Elektro- 850.554,27 8.0 9994.0 453.0 05.März2030 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 848.955,42 8.0 9425.0 230.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 847.912,94 8.0 9405.0 251.0 07.Okt.2027 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 843.930,05 8.0 9560.0 429.0 15.Okt.2029 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 841.328,96 8.0 9340.0 278.0 13.Jan.2028 44.0
NESVFH NESTE OYJ RegS Energie 840.927,75 8.0 9270.0 294.0 25.März2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 839.213,81 8.0 10027.0 132.0 23.Sept.2026 300.0
MCO MOODYS CORPORATION Technologie 834.113,80 8.0 9808.0 190.0 09.März2027 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 833.843,32 8.0 9808.0 95.0 06.März2026 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 829.736,15 8.0 9182.0 450.0 29.Nov.2029 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 827.976,08 7.0 9697.0 147.0 17.Sept.2026 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 827.782,61 7.0 9345.0 406.0 03.Juli2029 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 827.417,08 7.0 9644.0 203.0 22.Apr.2027 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 827.147,16 7.0 9640.0 204.0 20.Apr.2027 100.0
DECFP JCDECAUX SE RegS Kommunikation 825.240,03 7.0 9152.0 466.0 07.Feb.2030 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 824.992,91 7.0 10250.0 432.0 23.Jan.2030 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 823.984,25 7.0 9694.0 115.0 18.Mai2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 823.406,21 7.0 9668.0 158.0 27.Okt.2026 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 822.655,04 7.0 10274.0 446.0 11.März2030 388.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 821.049,80 7.0 9119.0 288.0 20.Feb.2028 50.0
NOKIA NOKIA OYJ MTN RegS Technologie 820.126,26 7.0 9988.0 286.0 15.Mai2028 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 819.984,78 7.0 10224.0 443.0 23.Feb.2030 388.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 819.328,93 7.0 10016.0 121.0 18.Juni2026 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 819.399,15 7.0 9096.0 329.0 20.Juli2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 818.726,25 7.0 10118.0 239.0 09.Nov.2027 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 817.487,92 7.0 9905.0 96.0 10.März2026 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 817.189,94 7.0 10136.0 362.0 02.März2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 816.428,23 7.0 9579.0 266.0 13.Dez.2027 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 816.069,51 7.0 9067.0 351.0 05.Okt.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 813.891,49 7.0 10014.0 318.0 14.Sept.2028 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 803.338,37 7.0 8899.0 436.0 06.Sept.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 802.141,91 7.0 9825.0 393.0 11.Juni2029 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 801.809,16 7.0 8881.0 439.0 18.Sept.2029 55.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 798.644,81 7.0 9365.0 343.0 20.Sept.2028 63.0
CMCSA COMCAST CORPORATION Kommunikation 795.826,80 7.0 8830.0 441.0 14.Sept.2029 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 792.520,52 7.0 10431.0 236.0 07.Dez.2027 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 790.894,72 7.0 9769.0 88.0 11.Mai2081 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 790.638,34 7.0 10134.0 271.0 17.Jan.2028 325.0
COVEGR COVESTRO AG MTN RegS Basic Industry 788.573,65 7.0 9847.0 87.0 03.Feb.2026 88.0
SAPGR SAP SE RegS Technologie 788.236,61 7.0 9851.0 97.0 13.März2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 785.162,63 7.0 9804.0 462.0 06.März2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 781.513,94 7.0 9769.0 92.0 20.Feb.2026 0.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 780.817,92 7.0 10152.0 376.0 06.Juni2029 330.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 776.857,78 7.0 9685.0 163.0 15.Nov.2026 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 776.446,32 7.0 10101.0 202.0 30.Juni2027 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 775.066,66 7.0 9638.0 260.0 27.Nov.2027 163.0
SESGFP SES SA MTN RegS Kommunikation 765.838,00 7.0 9431.0 313.0 02.Juli2028 200.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 751.004,40 7.0 9274.0 403.0 15.Juni2029 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 750.222,62 7.0 10090.0 404.0 12.Sept.2029 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 748.300,99 7.0 9193.0 471.0 23.März2030 163.0
ITVLN ITV PLC RegS Kommunikation 747.209,26 7.0 9805.0 148.0 26.Sept.2026 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 746.483,42 7.0 9250.0 427.0 18.Sept.2029 163.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 744.658,51 7.0 10443.0 225.0 31.Okt.2027 513.0
ARRFP APRR SA MTN RegS Transport 741.722,54 7.0 9250.0 463.0 25.Jan.2030 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 741.024,96 7.0 9239.0 298.0 30.März2028 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 734.339,22 7.0 10073.0 438.0 15.Jan.2030 325.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 725.182,30 7.0 10634.0 14.0 nan 239.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 723.135,20 7.0 9966.0 448.0 12.März2030 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 722.593,35 7.0 9011.0 457.0 03.Dez.2029 75.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 722.101,18 7.0 10476.0 308.0 04.Okt.2028 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 719.448,05 7.0 10119.0 236.0 07.Sept.2027 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 718.067,20 6.0 9974.0 373.0 07.Apr.2029 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 711.557,45 6.0 10064.0 424.0 21.Nov.2029 313.0
IPSFP IPSOS SA RegS Kommunikation 706.660,53 6.0 10038.0 436.0 22.Jan.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 706.501,58 6.0 8825.0 443.0 16.Sept.2029 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 705.671,36 6.0 8807.0 436.0 25.Aug.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 704.548,21 6.0 10119.0 108.0 01.Juni2026 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 695.871,04 6.0 8698.0 487.0 19.März2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 694.194,75 6.0 9253.0 280.0 20.Jan.2028 16.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 690.080,43 6.0 9858.0 98.0 19.März2026 113.0
LXSGR LANXESS AG RegS Basic Industry 689.781,08 6.0 9259.0 245.0 08.Sept.2027 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 685.098,11 6.0 9759.0 166.0 24.Nov.2026 90.0
WMG WMG ACQUISITION CORP RegS Kommunikation 684.214,80 6.0 9725.0 296.0 15.Juli2028 275.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 683.649,79 6.0 9740.0 177.0 15.Jan.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 683.182,40 6.0 10300.0 311.0 29.Sept.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 676.433,68 6.0 10091.0 105.0 24.Apr.2026 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 670.432,43 6.0 10194.0 418.0 22.Nov.2029 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 670.135,27 6.0 10121.0 400.0 10.Sept.2029 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 665.389,35 6.0 8859.0 440.0 09.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 655.454,71 6.0 9889.0 206.0 07.Juni2027 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 649.676,09 6.0 9874.0 100.0 01.Apr.2026 125.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 646.415,06 6.0 9233.0 289.0 22.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 645.013,54 6.0 9782.0 209.0 28.Mai2027 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 639.761,20 6.0 9709.0 202.0 27.Apr.2027 150.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 639.490,82 6.0 9817.0 460.0 01.März2030 290.0
K KELLANOVA Consumer Non-Cyclical 634.901,00 6.0 9029.0 407.0 20.Mai2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 633.092,97 6.0 10214.0 187.0 24.Mai2027 413.0
RENEPL REN FINANCE BV MTN RegS Elektro- 630.749,05 6.0 8965.0 397.0 16.Apr.2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 630.238,04 6.0 9671.0 169.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 624.112,31 6.0 10346.0 346.0 27.Jan.2029 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 623.892,91 6.0 10220.0 406.0 27.Sept.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 622.153,97 6.0 10356.0 448.0 07.März2030 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 618.548,55 6.0 10308.0 445.0 18.März2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 615.736,64 6.0 9987.0 380.0 24.Juni2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 611.392,37 6.0 10094.0 150.0 05.Dez.2026 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 611.116,46 6.0 9352.0 442.0 25.Okt.2029 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 603.280,10 5.0 10054.0 463.0 18.März2030 339.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 601.993,67 5.0 9785.0 278.0 21.März2028 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 600.619,32 5.0 9985.0 79.0 15.Feb.2026 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 595.188,29 5.0 9834.0 100.0 25.März2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 593.740,15 5.0 9753.0 196.0 05.Apr.2027 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 589.782,59 5.0 9823.0 91.0 18.Feb.2026 88.0
BASGR BASF SE RegS Basic Industry 588.636,55 5.0 9810.0 98.0 17.März2026 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 587.563,97 5.0 8993.0 432.0 05.Sept.2029 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 584.558,21 5.0 9555.0 379.0 11.Apr.2029 200.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 578.955,87 5.0 9438.0 378.0 11.Apr.2029 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 576.595,27 5.0 9605.0 155.0 14.Okt.2026 13.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 575.904,35 5.0 9518.0 332.0 05.Sept.2028 150.0
GLW CORNING INC Technologie 573.387,61 5.0 10098.0 104.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 568.138,99 5.0 10078.0 109.0 17.Juli2026 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 563.113,95 5.0 9314.0 309.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 562.597,09 5.0 9364.0 246.0 15.Sept.2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 561.964,06 5.0 9233.0 475.0 31.März2030 138.0
SAPGR SAP SE RegS Technologie 559.052,68 5.0 9315.0 476.0 13.März2030 138.0
SANEFP SANEF SA MTN RegS Transport 558.663,27 5.0 9272.0 348.0 19.Okt.2028 95.0
IMCDNA IMCD NV RegS Basic Industry 550.341,07 5.0 9801.0 192.0 31.März2027 213.0
IREIM IREN SPA MTN RegS Elektro- 544.284,98 5.0 9034.0 442.0 14.Okt.2029 88.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 536.628,43 5.0 10507.0 233.0 09.Okt.2027 513.0
PNLNA POSTNL NV RegS Transport 533.416,22 5.0 9668.0 149.0 23.Sept.2026 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 524.944,92 5.0 9999.0 460.0 24.März2030 300.0
EUR EUR CASH Cash und/oder Derivate 521.182,81 5.0 10000.0 0.0 nan 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 520.800,70 5.0 9449.0 372.0 02.Feb.2029 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 517.962,33 5.0 9159.0 448.0 20.Nov.2029 125.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 502.711,30 5.0 10039.0 446.0 05.März2030 400.0
NK IMERYS S.A. MTN RegS Produktionsmittel 494.211,13 4.0 9703.0 286.0 31.März2028 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 493.660,13 4.0 9688.0 387.0 23.Mai2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 492.359,25 4.0 9803.0 164.0 30.Nov.2026 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 487.725,08 4.0 9755.0 94.0 01.März2026 0.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 487.373,88 4.0 8855.0 439.0 03.Sept.2029 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 475.123,87 4.0 9332.0 468.0 29.März2030 175.0
NESVFH NESTE OYJ MTN RegS Energie 474.855,47 4.0 9997.0 452.0 20.März2030 375.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 470.814,75 4.0 9405.0 378.0 18.Feb.2029 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 459.183,78 4.0 9184.0 291.0 25.Feb.2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 450.721,50 4.0 10016.0 377.0 21.März2029 333.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 441.057,99 4.0 9801.0 81.0 11.Jan.2026 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 432.628,24 4.0 10013.0 234.0 29.Aug.2027 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 417.245,72 4.0 10058.0 436.0 21.März2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 412.606,71 4.0 9168.0 478.0 16.März2030 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 394.755,59 4.0 9862.0 93.0 26.Feb.2026 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 387.316,29 4.0 9664.0 148.0 16.Sept.2026 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 386.895,63 4.0 9644.0 273.0 18.Jan.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 374.602,88 3.0 9364.0 473.0 18.März2030 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 348.788,92 3.0 8720.0 489.0 18.März2030 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 302.042,32 3.0 10068.0 456.0 25.März2030 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 297.765,44 3.0 9916.0 456.0 08.März2030 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 290.752,09 3.0 9644.0 261.0 22.Nov.2027 150.0
SKFBSS AB SKF RegS Produktionsmittel 281.041,04 3.0 9338.0 449.0 15.Nov.2029 88.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 201.192,03 2.0 10059.0 460.0 19.März2030 375.0
SANEFP SANEF SA RegS Transport 198.180,70 2.0 9907.0 96.0 16.März2026 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 179.658,07 2.0 8977.0 476.0 03.Feb.2030 50.0
EOANGR E.ON SE RegS Elektro- 152.821,46 1.0 10027.0 315.0 26.Aug.2028 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 147.842,40 1.0 9758.0 228.0 24.Juli2027 150.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 125.000,00 1.0 10000.0 0.0 31.Dez.2049 239.0
GBP GBP CASH Cash und/oder Derivate 1.897,67 0.0 11922.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 16,61 0.0 9194.0 0.0 nan 0.0
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11710.0 479.0 06.Juni2025 0.0